|
MRCI's End of Day Prices |
|
Daily Futures Price Listing Tue February 06, 2018 |
Most Recent Information |
Previous Day |
Mth |
Date |
Open |
High |
Low |
Close |
Change |
Volume |
Open Int |
Change |
Soybeans(CBOT) |
Mar18 |
180206 |
969.75 |
987.50 |
967.75 |
986.25 |
+16.50 |
100,314 |
317,403 |
-4,081 |
May18 |
180206 |
981.00 |
998.50 |
979.25 |
997.75 |
+16.50 |
36,831 |
207,477 |
+1,075 |
Jul18 |
180206 |
991.00 |
1008.50 |
988.75 |
1007.50 |
+16.25 |
24,586 |
139,800 |
+658 |
Aug18 |
180206 |
993.50 |
1011.00 |
991.50 |
1009.75 |
+16.00 |
1,883 |
15,182 |
+187 |
Sep18 |
180206 |
990.75 |
1006.50 |
988.50 |
1005.50 |
+15.00 |
763 |
4,732 |
+63 |
Nov18 |
180206 |
991.25 |
1006.25 |
989.00 |
1005.50 |
+14.00 |
13,413 |
86,937 |
-470 |
Jan19 |
180206 |
997.00 |
1011.50 |
995.50 |
1011.00 |
+13.50 |
449 |
7,903 |
+93 |
Mar19 |
180206 |
1000.00 |
1011.50 |
996.25 |
1011.25 |
+13.00 |
966 |
4,962 |
+177 |
May19 |
180206 |
1003.25 |
1014.25 |
999.75 |
1014.25 |
+12.75 |
851 |
2,157 |
+219 |
Jul19 |
180206 |
1008.00 |
1019.00 |
1005.50 |
1019.00 |
+12.25 |
686 |
2,614 |
+288 |
Aug19 |
180206 |
1015.75 |
1015.75 |
1015.75 |
1015.75 |
+12.00 |
7 |
37 |
+5 |
Sep19 |
180206 |
1004.75 |
1004.75 |
1004.75 |
1004.75 |
+12.00 |
0 |
25 |
+0 |
Nov19 |
180206 |
983.25 |
995.00 |
983.00 |
995.00 |
+11.50 |
129 |
4,130 |
+27 |
Jan20 |
180206 |
1000.25 |
1000.25 |
1000.25 |
1000.25 |
+11.75 |
0 |
9 |
+0 |
Total Volume and Open Interest |
180,878 |
793,444 |
-1,759 |
Soybean Meal(CBOT) |
Mar18 |
180206 |
326.80 |
333.80 |
326.50 |
331.70 |
+4.70 |
48,712 |
152,268 |
-482 |
May18 |
180206 |
330.90 |
337.40 |
330.20 |
335.40 |
+4.40 |
23,174 |
130,888 |
+1,961 |
Jul18 |
180206 |
333.30 |
339.40 |
332.30 |
337.50 |
+4.20 |
14,730 |
70,743 |
+135 |
Aug18 |
180206 |
333.20 |
339.00 |
332.20 |
337.10 |
+3.90 |
2,682 |
11,721 |
+512 |
Sep18 |
180206 |
332.90 |
338.20 |
331.80 |
336.50 |
+3.50 |
1,805 |
10,027 |
+39 |
Oct18 |
180206 |
330.90 |
336.20 |
330.30 |
334.30 |
+3.00 |
914 |
9,034 |
+29 |
Dec18 |
180206 |
332.30 |
337.10 |
331.20 |
334.80 |
+2.50 |
6,054 |
45,350 |
+158 |
Jan19 |
180206 |
331.90 |
337.20 |
331.80 |
335.10 |
+2.30 |
251 |
3,043 |
+2 |
Mar19 |
180206 |
333.00 |
337.30 |
332.40 |
335.70 |
+2.40 |
553 |
3,671 |
+63 |
May19 |
180206 |
334.70 |
337.90 |
333.40 |
336.40 |
+2.30 |
273 |
1,134 |
+12 |
Total Volume and Open Interest |
99,412 |
443,290 |
+2,499 |
Soybean Oil(CBOT) |
Mar18 |
180206 |
32.53 |
33.31 |
32.36 |
33.16 |
+0.66 |
53,760 |
194,411 |
-733 |
May18 |
180206 |
32.72 |
33.50 |
32.57 |
33.35 |
+0.64 |
23,793 |
130,360 |
+1,219 |
Jul18 |
180206 |
32.94 |
33.71 |
32.78 |
33.55 |
+0.63 |
13,630 |
84,818 |
+1,085 |
Aug18 |
180206 |
33.00 |
33.79 |
32.89 |
33.64 |
+0.63 |
1,339 |
14,483 |
+400 |
Sep18 |
180206 |
33.00 |
33.85 |
32.95 |
33.71 |
+0.62 |
1,203 |
10,623 |
+22 |
Oct18 |
180206 |
33.00 |
33.87 |
32.99 |
33.72 |
+0.62 |
734 |
9,866 |
+109 |
Dec18 |
180206 |
33.24 |
34.00 |
33.10 |
33.86 |
+0.63 |
4,708 |
47,828 |
+200 |
Jan19 |
180206 |
33.41 |
34.07 |
33.22 |
33.94 |
+0.61 |
355 |
5,963 |
+74 |
Mar19 |
180206 |
33.37 |
34.17 |
33.32 |
34.04 |
+0.61 |
557 |
2,352 |
+120 |
May19 |
180206 |
33.50 |
34.26 |
33.50 |
34.16 |
+0.62 |
207 |
1,070 |
-71 |
Total Volume and Open Interest |
100,549 |
505,499 |
+2,478 |
Canola(WCE) |
Mar18 |
180206 |
494.9 |
500.0 |
494.6 |
499.8 |
+4.9 |
7,779 |
71,390 |
-2,319 |
May18 |
180206 |
501.0 |
506.3 |
500.0 |
505.5 |
+5.0 |
4,233 |
58,770 |
+413 |
Jul18 |
180206 |
506.3 |
511.4 |
505.4 |
510.6 |
+4.8 |
1,176 |
21,087 |
+647 |
Nov18 |
180206 |
503.3 |
508.9 |
502.8 |
507.7 |
+4.5 |
1,724 |
27,954 |
+485 |
Jan19 |
180206 |
508.6 |
512.6 |
508.6 |
511.8 |
+4.3 |
36 |
1,877 |
+4 |
Total Volume and Open Interest |
14,948 |
181,110 |
-770 |
Corn(CBOT) |
Mar18 |
180206 |
358.75 |
364.00 |
356.25 |
363.50 |
+4.75 |
198,988 |
726,127 |
-12,784 |
May18 |
180206 |
366.50 |
371.50 |
364.25 |
371.25 |
+4.75 |
108,061 |
333,559 |
+9,698 |
Jul18 |
180206 |
374.25 |
379.00 |
372.00 |
378.75 |
+4.50 |
46,708 |
276,859 |
+2,429 |
Sep18 |
180206 |
381.00 |
386.00 |
379.25 |
385.75 |
+4.50 |
11,169 |
115,825 |
+2,892 |
Dec18 |
180206 |
389.25 |
394.25 |
387.75 |
393.50 |
+4.00 |
21,271 |
189,529 |
+600 |
Mar19 |
180206 |
397.50 |
401.75 |
395.75 |
401.25 |
+4.00 |
3,545 |
31,619 |
+1,778 |
May19 |
180206 |
402.75 |
406.50 |
401.00 |
406.25 |
+3.75 |
630 |
4,369 |
+194 |
Jul19 |
180206 |
407.25 |
411.50 |
405.75 |
410.75 |
+3.75 |
589 |
8,866 |
+214 |
Sep19 |
180206 |
405.00 |
408.75 |
403.00 |
407.25 |
+3.25 |
156 |
1,490 |
+9 |
Dec19 |
180206 |
407.00 |
411.00 |
405.50 |
409.50 |
+2.75 |
335 |
11,626 |
+199 |
Total Volume and Open Interest |
391,461 |
1,700,561 |
+5,238 |
Wheat(CBOT) |
Mar18 |
180206 |
442.00 |
447.75 |
438.75 |
446.25 |
+6.00 |
69,044 |
233,880 |
-8,899 |
May18 |
180206 |
454.25 |
460.25 |
451.00 |
459.00 |
+6.50 |
27,687 |
127,725 |
+1,667 |
Jul18 |
180206 |
468.75 |
474.50 |
465.75 |
473.00 |
+6.00 |
14,735 |
79,660 |
+644 |
Sep18 |
180206 |
482.75 |
488.75 |
480.00 |
487.50 |
+6.25 |
4,536 |
33,413 |
+425 |
Dec18 |
180206 |
502.25 |
508.00 |
499.00 |
506.75 |
+6.75 |
6,073 |
55,175 |
+746 |
Mar19 |
180206 |
516.00 |
522.75 |
514.25 |
521.00 |
+6.25 |
1,712 |
7,400 |
+464 |
Total Volume and Open Interest |
123,844 |
538,825 |
-4,938 |
Wheat(KCBT) |
Mar18 |
180206 |
462.50 |
470.25 |
459.50 |
469.00 |
+7.25 |
45,532 |
123,914 |
-5,081 |
May18 |
180206 |
477.00 |
485.00 |
474.25 |
484.00 |
+7.50 |
22,974 |
78,988 |
+675 |
Jul18 |
180206 |
491.25 |
500.50 |
489.25 |
499.50 |
+8.50 |
8,442 |
57,131 |
+531 |
Sep18 |
180206 |
505.00 |
515.25 |
504.25 |
514.50 |
+8.50 |
2,535 |
19,715 |
+486 |
Dec18 |
180206 |
524.50 |
534.50 |
523.25 |
533.75 |
+9.00 |
2,489 |
29,803 |
+425 |
Mar19 |
180206 |
543.00 |
546.25 |
535.75 |
545.75 |
+9.00 |
351 |
5,262 |
-61 |
May19 |
180206 |
545.00 |
548.75 |
545.00 |
548.75 |
+8.50 |
25 |
494 |
+0 |
Total Volume and Open Interest |
82,374 |
315,794 |
-3,003 |
Wheat(MGE) |
Mar18 |
180206 |
602.50 |
609.50 |
602.00 |
608.25 |
+6.50 |
3,506 |
28,773 |
-752 |
May18 |
180206 |
613.50 |
620.75 |
613.50 |
619.75 |
+6.50 |
2,064 |
15,757 |
+256 |
Jul18 |
180206 |
623.00 |
629.00 |
622.75 |
628.00 |
+5.75 |
893 |
8,865 |
+106 |
Sep18 |
180206 |
626.00 |
631.75 |
626.00 |
630.00 |
+4.75 |
629 |
6,477 |
-37 |
Dec18 |
180206 |
636.00 |
640.25 |
636.00 |
637.75 |
+3.00 |
205 |
3,270 |
-26 |
Mar19 |
180206 |
642.50 |
643.75 |
642.25 |
642.25 |
+2.25 |
71 |
429 |
+3 |
Total Volume and Open Interest |
7,368 |
63,573 |
-450 |
Oats(CBOT) |
Mar18 |
180206 |
266.25 |
270.75 |
266.00 |
269.00 |
+1.75 |
247 |
2,744 |
-87 |
May18 |
180206 |
269.25 |
272.25 |
267.25 |
271.00 |
+2.75 |
134 |
2,982 |
+68 |
Jul18 |
180206 |
272.00 |
272.50 |
271.00 |
271.50 |
+1.75 |
57 |
353 |
+11 |
Sep18 |
180206 |
269.00 |
272.50 |
269.00 |
272.50 |
+1.75 |
1 |
17 |
+0 |
Total Volume and Open Interest |
439 |
6,185 |
-8 |
Rough Rice(CBOT) |
Mar18 |
180206 |
12.51 |
12.56 |
12.48 |
12.55 |
+0.02 |
515 |
6,455 |
-13 |
May18 |
180206 |
12.81 |
12.82 |
12.77 |
12.81 |
+0.01 |
238 |
2,083 |
+140 |
Jul18 |
180206 |
12.98 |
13.00 |
12.98 |
13.00 |
+0.01 |
45 |
551 |
+30 |
Sep18 |
180206 |
11.99 |
12.00 |
11.98 |
11.98 |
+0.01 |
35 |
587 |
+26 |
Total Volume and Open Interest |
833 |
9,676 |
+183 |
Live Cattle(CME) |
Feb18 |
180206 |
125.385 |
126.430 |
125.135 |
125.635 |
-0.500 |
6,655 |
24,173 |
-4,740 |
Apr18 |
180206 |
124.550 |
125.635 |
124.300 |
124.580 |
-0.900 |
22,759 |
151,512 |
-28 |
Jun18 |
180206 |
116.230 |
117.000 |
115.750 |
115.830 |
-1.120 |
12,494 |
109,006 |
+1,379 |
Aug18 |
180206 |
113.050 |
113.830 |
112.635 |
112.730 |
-1.100 |
6,828 |
48,899 |
+917 |
Oct18 |
180206 |
115.080 |
115.680 |
114.600 |
114.730 |
-0.950 |
4,232 |
19,673 |
+355 |
Dec18 |
180206 |
116.750 |
117.580 |
116.430 |
116.700 |
-0.700 |
1,649 |
9,468 |
+306 |
Total Volume and Open Interest |
55,479 |
367,106 |
-1,223 |
Feeder Cattle(CME) |
Mar18 |
180206 |
148.185 |
150.050 |
147.935 |
148.735 |
-0.950 |
8,264 |
27,878 |
+204 |
Apr18 |
180206 |
149.100 |
151.000 |
148.880 |
149.435 |
-1.100 |
3,788 |
9,370 |
+195 |
May18 |
180206 |
149.035 |
150.880 |
148.750 |
149.130 |
-1.200 |
2,735 |
8,895 |
+405 |
Aug18 |
180206 |
151.300 |
153.300 |
151.300 |
152.050 |
-0.935 |
1,825 |
6,877 |
+74 |
Sep18 |
180206 |
151.650 |
153.435 |
151.535 |
152.350 |
-0.635 |
496 |
1,186 |
+12 |
Oct18 |
180206 |
150.880 |
153.200 |
150.880 |
152.250 |
-0.685 |
433 |
797 |
+125 |
Nov18 |
180206 |
152.130 |
152.750 |
151.250 |
151.485 |
-1.115 |
513 |
836 |
+98 |
Total Volume and Open Interest |
18,210 |
55,977 |
+1,196 |
Lean Hogs(CME) |
Feb18 |
180206 |
75.500 |
75.500 |
74.080 |
74.750 |
-1.080 |
5,220 |
14,906 |
-536 |
Apr18 |
180206 |
72.785 |
72.830 |
70.600 |
71.430 |
-1.900 |
21,223 |
100,486 |
+280 |
May18 |
180206 |
78.000 |
78.000 |
76.430 |
77.100 |
-1.200 |
380 |
2,424 |
-77 |
Jun18 |
180206 |
82.300 |
82.385 |
80.550 |
81.400 |
-1.300 |
8,729 |
45,398 |
+70 |
Jul18 |
180206 |
82.500 |
82.600 |
80.980 |
81.730 |
-1.120 |
3,159 |
21,447 |
-316 |
Aug18 |
180206 |
82.230 |
82.350 |
80.650 |
81.400 |
-1.150 |
3,209 |
23,128 |
-257 |
Oct18 |
180206 |
70.285 |
70.480 |
68.950 |
69.650 |
-1.030 |
2,953 |
21,746 |
+931 |
Dec18 |
180206 |
64.250 |
64.450 |
63.400 |
63.950 |
-0.650 |
602 |
7,805 |
+173 |
Total Volume and Open Interest |
45,597 |
238,460 |
+312 |
Class III Milk(CME) |
Feb18 |
180206 |
13.76 |
13.79 |
13.67 |
13.68 |
-0.06 |
225 |
3,636 |
-54 |
Mar18 |
180206 |
13.75 |
13.83 |
13.66 |
13.69 |
-0.04 |
251 |
4,339 |
+38 |
Apr18 |
180206 |
13.87 |
13.98 |
13.82 |
13.85 |
-0.02 |
57 |
2,703 |
+20 |
May18 |
180206 |
14.14 |
14.25 |
14.11 |
14.12 |
-0.03 |
25 |
2,293 |
+10 |
Jun18 |
180206 |
14.54 |
14.60 |
14.50 |
14.53 |
+0.01 |
12 |
2,064 |
+3 |
Jul18 |
180206 |
15.06 |
15.07 |
15.02 |
15.03 |
+0.01 |
15 |
1,487 |
+2 |
Aug18 |
180206 |
15.46 |
15.50 |
15.42 |
15.45 |
+0.05 |
7 |
1,473 |
+3 |
Sep18 |
180206 |
15.65 |
15.71 |
15.63 |
15.68 |
+0.07 |
16 |
1,554 |
+13 |
Oct18 |
180206 |
15.83 |
15.89 |
15.83 |
15.84 |
+0.06 |
4 |
1,215 |
+1 |
Nov18 |
180206 |
15.80 |
15.84 |
15.80 |
15.81 |
+0.06 |
7 |
1,228 |
+5 |
Dec18 |
180206 |
15.65 |
15.69 |
15.65 |
15.65 |
+0.04 |
11 |
1,157 |
+2 |
Jan19 |
180206 |
15.50 |
15.50 |
15.50 |
15.50 |
+0.10 |
2 |
23 |
+0 |
Feb19 |
180206 |
15.50 |
15.52 |
15.50 |
15.50 |
+0.05 |
0 |
22 |
+0 |
Total Volume and Open Interest |
643 |
23,338 |
+51 |
Cocoa(ICE) |
Mar18 |
180206 |
2043 |
2058 |
2012 |
2041 |
-4 |
32,758 |
85,526 |
-8,656 |
May18 |
180206 |
2070 |
2085 |
2042 |
2065 |
-9 |
23,451 |
88,022 |
+3,145 |
Jul18 |
180206 |
2089 |
2101 |
2062 |
2084 |
-9 |
7,125 |
40,015 |
+129 |
Sep18 |
180206 |
2106 |
2118 |
2080 |
2101 |
-9 |
1,697 |
17,187 |
-187 |
Dec18 |
180206 |
2129 |
2143 |
2110 |
2126 |
-10 |
1,640 |
18,998 |
+131 |
Mar19 |
180206 |
2153 |
2165 |
2139 |
2149 |
-11 |
1,207 |
15,833 |
+427 |
May19 |
180206 |
2163 |
2172 |
2158 |
2163 |
-10 |
303 |
7,143 |
-16 |
Total Volume and Open Interest |
68,193 |
278,330 |
-5,023 |
Coffee "C"(ICE) |
Mar18 |
180206 |
120.00 |
123.10 |
119.10 |
122.85 |
+3.05 |
24,009 |
108,591 |
-500 |
May18 |
180206 |
122.30 |
125.25 |
121.40 |
125.05 |
+2.95 |
14,462 |
70,131 |
+3,319 |
Jul18 |
180206 |
125.10 |
127.60 |
123.80 |
127.40 |
+2.95 |
5,447 |
26,994 |
+541 |
Sep18 |
180206 |
127.50 |
130.00 |
126.20 |
129.75 |
+2.95 |
2,415 |
19,693 |
+248 |
Dec18 |
180206 |
130.65 |
133.40 |
129.70 |
133.25 |
+3.00 |
1,149 |
11,881 |
+158 |
Mar19 |
180206 |
133.75 |
136.70 |
133.10 |
136.55 |
+3.00 |
385 |
5,323 |
-7 |
Total Volume and Open Interest |
48,141 |
246,349 |
+3,862 |
Orange Juice(ICE) |
Mar18 |
180206 |
143.15 |
147.55 |
141.95 |
146.30 |
+2.55 |
797 |
6,601 |
-245 |
May18 |
180206 |
144.30 |
148.15 |
143.00 |
147.15 |
+2.30 |
381 |
2,593 |
+181 |
Jul18 |
180206 |
144.50 |
149.00 |
144.10 |
148.05 |
+2.30 |
82 |
905 |
+15 |
Sep18 |
180206 |
148.50 |
149.80 |
148.50 |
148.75 |
+2.05 |
53 |
246 |
+34 |
Nov18 |
180206 |
147.55 |
149.90 |
147.55 |
149.90 |
+1.90 |
26 |
69 |
+26 |
Jan19 |
180206 |
151.75 |
151.75 |
151.75 |
151.75 |
+1.90 |
|
|
|
Total Volume and Open Interest |
1,339 |
10,414 |
+11 |
Sugar #11(ICE) |
Mar18 |
180206 |
13.90 |
14.04 |
13.70 |
13.84 |
-0.06 |
66,818 |
379,119 |
-703 |
May18 |
180206 |
13.89 |
14.02 |
13.70 |
13.85 |
-0.01 |
39,243 |
258,337 |
+5,416 |
Jul18 |
180206 |
14.01 |
14.17 |
13.90 |
14.05 |
+0.02 |
16,857 |
122,697 |
+304 |
Oct18 |
180206 |
14.27 |
14.46 |
14.23 |
14.39 |
+0.06 |
11,603 |
84,798 |
+828 |
Mar19 |
180206 |
15.08 |
15.23 |
15.03 |
15.19 |
+0.11 |
6,568 |
73,705 |
+2,780 |
May19 |
180206 |
15.09 |
15.24 |
15.07 |
15.20 |
+0.13 |
757 |
9,315 |
+428 |
Jul19 |
180206 |
15.10 |
15.25 |
15.09 |
15.22 |
+0.14 |
252 |
8,117 |
+28 |
Oct19 |
180206 |
15.30 |
15.42 |
15.29 |
15.42 |
+0.14 |
37 |
9,138 |
-9 |
Total Volume and Open Interest |
142,156 |
952,483 |
+9,053 |
London Cocoa(LCE) |
Mar18 |
180206 |
1458 |
1481 |
1444 |
1462 |
+5 |
18,864 |
102,467 |
-3,724 |
May18 |
180206 |
1468 |
1493 |
1457 |
1474 |
+6 |
14,385 |
60,774 |
+3,889 |
Jul18 |
180206 |
1488 |
1512 |
1477 |
1492 |
+4 |
5,969 |
46,483 |
+1,556 |
Sep18 |
180206 |
1500 |
1523 |
1490 |
1504 |
+4 |
4,223 |
30,024 |
+6 |
Dec18 |
180206 |
1517 |
1539 |
1507 |
1521 |
+5 |
3,955 |
36,594 |
+579 |
Mar19 |
180206 |
1534 |
1555 |
1525 |
1538 |
+5 |
3,749 |
18,220 |
+1,404 |
May19 |
180206 |
1545 |
1568 |
1542 |
1554 |
+5 |
1,020 |
6,316 |
+381 |
Total Volume and Open Interest |
52,201 |
307,010 |
+4,097 |
London Sugar(LCE) |
Mar18 |
180206 |
361.50 |
362.30 |
356.70 |
357.60 |
-3.60 |
11,612 |
22,731 |
-4,096 |
May18 |
180206 |
364.90 |
366.40 |
361.10 |
361.90 |
-2.40 |
6,998 |
38,274 |
+1,114 |
Aug18 |
180206 |
367.30 |
368.90 |
363.80 |
365.20 |
-1.80 |
1,969 |
21,347 |
+877 |
Oct18 |
180206 |
372.30 |
373.00 |
368.90 |
370.60 |
-1.10 |
580 |
5,623 |
+78 |
Dec18 |
180206 |
377.70 |
379.00 |
375.30 |
377.60 |
+0.30 |
563 |
3,904 |
+212 |
Total Volume and Open Interest |
21,950 |
96,693 |
-1,728 |
Cotton(ICE) |
Mar18 |
180206 |
76.55 |
76.80 |
75.85 |
76.19 |
-0.38 |
30,885 |
113,225 |
-10,016 |
May18 |
180206 |
77.90 |
78.10 |
77.24 |
77.38 |
-0.52 |
21,074 |
95,203 |
+2,553 |
Jul18 |
180206 |
78.82 |
78.96 |
78.22 |
78.37 |
-0.47 |
8,853 |
39,432 |
+2,076 |
Oct18 |
180206 |
75.78 |
75.78 |
75.78 |
75.78 |
+0.11 |
3 |
2 |
-2 |
Dec18 |
180206 |
74.74 |
74.99 |
74.31 |
74.87 |
+0.12 |
4,629 |
43,331 |
+1,752 |
Mar19 |
180206 |
75.02 |
75.40 |
74.80 |
75.34 |
+0.17 |
567 |
5,655 |
+457 |
Total Volume and Open Interest |
66,048 |
299,909 |
-3,167 |
Lumber(CME) |
Mar18 |
180206 |
474.0 |
487.9 |
473.1 |
484.0 |
+6.1 |
635 |
5,458 |
-61 |
May18 |
180206 |
468.9 |
481.1 |
467.4 |
477.4 |
+5.3 |
209 |
1,530 |
+79 |
Jul18 |
180206 |
459.9 |
467.9 |
459.4 |
467.9 |
+4.8 |
33 |
206 |
+17 |
Sep18 |
180206 |
447.8 |
455.6 |
447.8 |
453.6 |
+3.5 |
19 |
65 |
+10 |
Total Volume and Open Interest |
898 |
7,278 |
+47 |
Crude Oil(NYM) |
Mar18 |
180206 |
63.43 |
64.29 |
63.12 |
63.39 |
-0.76 |
857,572 |
540,626 |
-35,224 |
Apr18 |
180206 |
63.15 |
63.94 |
62.80 |
63.11 |
-0.72 |
312,492 |
264,949 |
+6,325 |
May18 |
180206 |
62.72 |
63.47 |
62.40 |
62.70 |
-0.71 |
166,695 |
193,950 |
-4,574 |
Jun18 |
180206 |
62.28 |
62.97 |
61.95 |
62.26 |
-0.70 |
193,527 |
278,599 |
-12,156 |
Jul18 |
180206 |
61.89 |
62.40 |
61.48 |
61.75 |
-0.71 |
56,292 |
133,636 |
+9,685 |
Aug18 |
180206 |
61.28 |
61.81 |
60.97 |
61.21 |
-0.71 |
31,159 |
81,961 |
-4,791 |
Sep18 |
180206 |
60.82 |
61.23 |
60.45 |
60.67 |
-0.71 |
41,955 |
101,780 |
+4,415 |
Oct18 |
180206 |
60.24 |
60.69 |
59.98 |
60.17 |
-0.71 |
28,736 |
90,362 |
+2,400 |
Nov18 |
180206 |
59.90 |
60.17 |
59.55 |
59.71 |
-0.69 |
17,824 |
74,096 |
+1,818 |
Dec18 |
180206 |
59.29 |
59.73 |
59.03 |
59.30 |
-0.67 |
113,876 |
247,977 |
-11,649 |
Jan19 |
180206 |
58.91 |
59.24 |
58.71 |
58.88 |
-0.66 |
17,476 |
86,472 |
-472 |
Feb19 |
180206 |
58.52 |
58.72 |
58.20 |
58.45 |
-0.63 |
11,594 |
46,346 |
+294 |
Mar19 |
180206 |
57.98 |
58.25 |
57.92 |
58.04 |
-0.61 |
18,321 |
38,658 |
-1,613 |
Apr19 |
180206 |
57.66 |
57.66 |
57.66 |
57.66 |
-0.59 |
1,584 |
19,166 |
+266 |
May19 |
180206 |
57.31 |
57.31 |
57.31 |
57.31 |
-0.57 |
3,134 |
18,941 |
+945 |
Jun19 |
180206 |
57.05 |
57.29 |
56.72 |
56.98 |
-0.55 |
26,823 |
98,890 |
-1,277 |
Total Volume and Open Interest |
1,954,071 |
2,637,021 |
-43,509 |
e-miNY Crude Oil(NYM) |
Mar18 |
180206 |
63.450 |
64.300 |
63.100 |
63.400 |
-0.750 |
14,217 |
2,584 |
-70 |
Apr18 |
180206 |
63.050 |
63.925 |
62.825 |
63.100 |
-0.725 |
303 |
360 |
+31 |
May18 |
180206 |
62.900 |
63.425 |
62.375 |
62.700 |
-0.700 |
97 |
150 |
+15 |
Jun18 |
180206 |
62.450 |
62.750 |
62.075 |
62.250 |
-0.700 |
4 |
67 |
+2 |
Jul18 |
180206 |
61.725 |
62.000 |
61.600 |
61.750 |
-0.700 |
1 |
16 |
-1 |
Aug18 |
180206 |
61.125 |
61.200 |
61.125 |
61.200 |
-0.725 |
0 |
98 |
+0 |
Sep18 |
180206 |
60.675 |
60.675 |
60.675 |
60.675 |
-0.700 |
0 |
48 |
+0 |
Oct18 |
180206 |
60.075 |
60.200 |
60.075 |
60.175 |
-0.700 |
12 |
42 |
+12 |
Nov18 |
180206 |
59.700 |
59.700 |
59.700 |
59.700 |
-0.700 |
12 |
137 |
+12 |
Dec18 |
180206 |
59.100 |
59.400 |
59.100 |
59.300 |
-0.675 |
0 |
173 |
+0 |
Total Volume and Open Interest |
14,653 |
3,745 |
+6 |
NY Harbor ULSD(NYM) |
Mar18 |
180206 |
200.35 |
201.45 |
198.24 |
198.51 |
-3.45 |
73,053 |
163,329 |
-9,301 |
Apr18 |
180206 |
199.51 |
200.50 |
197.48 |
197.73 |
-3.38 |
46,133 |
88,772 |
+4,413 |
May18 |
180206 |
198.51 |
199.46 |
196.51 |
196.78 |
-3.36 |
30,526 |
52,036 |
+3,008 |
Jun18 |
180206 |
197.85 |
198.60 |
195.57 |
195.89 |
-3.37 |
16,059 |
48,538 |
+466 |
Jul18 |
180206 |
197.38 |
197.97 |
195.11 |
195.39 |
-3.39 |
5,549 |
24,068 |
-10 |
Aug18 |
180206 |
197.22 |
197.62 |
194.65 |
194.92 |
-3.39 |
2,676 |
12,787 |
+240 |
Sep18 |
180206 |
196.50 |
197.48 |
194.52 |
194.82 |
-3.37 |
2,256 |
17,941 |
+179 |
Oct18 |
180206 |
196.25 |
197.34 |
194.46 |
194.73 |
-3.32 |
1,196 |
6,985 |
+235 |
Nov18 |
180206 |
196.70 |
196.92 |
194.48 |
194.71 |
-3.26 |
527 |
3,394 |
-7 |
Dec18 |
180206 |
196.00 |
197.05 |
194.43 |
194.69 |
-3.17 |
3,384 |
41,348 |
-367 |
Jan19 |
180206 |
196.00 |
196.00 |
194.58 |
194.61 |
-3.13 |
251 |
4,839 |
+13 |
Feb19 |
180206 |
195.50 |
196.24 |
193.95 |
194.08 |
-3.10 |
91 |
1,104 |
+27 |
Mar19 |
180206 |
194.00 |
194.00 |
192.95 |
192.95 |
-2.99 |
24 |
577 |
+15 |
Apr19 |
180206 |
191.55 |
191.55 |
191.05 |
191.05 |
-2.93 |
9 |
386 |
-1 |
Total Volume and Open Interest |
181,816 |
475,757 |
-1,090 |
RBOB Gasoline(NYM) |
Mar18 |
180206 |
183.44 |
183.77 |
180.03 |
180.52 |
-4.14 |
74,490 |
153,532 |
-8,656 |
Apr18 |
180206 |
200.99 |
201.44 |
198.57 |
199.03 |
-3.26 |
44,526 |
93,378 |
+2,723 |
May18 |
180206 |
201.33 |
201.79 |
199.24 |
199.58 |
-3.12 |
24,312 |
57,133 |
+1,287 |
Jun18 |
180206 |
200.49 |
200.81 |
198.35 |
198.67 |
-3.03 |
18,527 |
43,551 |
+360 |
Jul18 |
180206 |
198.56 |
198.84 |
196.55 |
196.88 |
-2.97 |
8,730 |
33,920 |
+732 |
Aug18 |
180206 |
195.62 |
196.31 |
193.88 |
194.26 |
-2.93 |
3,434 |
15,198 |
-129 |
Sep18 |
180206 |
191.92 |
192.94 |
190.60 |
191.03 |
-2.85 |
3,466 |
19,606 |
+520 |
Oct18 |
180206 |
178.21 |
178.83 |
176.74 |
177.10 |
-2.78 |
767 |
7,495 |
+32 |
Nov18 |
180206 |
173.51 |
175.06 |
172.97 |
173.54 |
-2.70 |
424 |
3,680 |
+60 |
Dec18 |
180206 |
171.67 |
172.62 |
170.00 |
170.83 |
-2.61 |
2,069 |
17,838 |
+18 |
Total Volume and Open Interest |
180,988 |
456,107 |
-3,031 |
e-miNY RBOB Gasoline(NYM) |
Mar18 |
180206 |
180.52 |
180.52 |
180.52 |
180.52 |
-4.14 |
0 |
1 |
+0 |
Apr18 |
180206 |
199.03 |
199.03 |
199.03 |
199.03 |
-3.26 |
|
|
|
May18 |
180206 |
199.58 |
199.58 |
199.58 |
199.58 |
-3.12 |
|
|
|
Jun18 |
180206 |
198.67 |
198.67 |
198.67 |
198.67 |
-3.03 |
|
|
|
Total Volume and Open Interest |
0 |
1 |
+0 |
Natural Gas(NYM) |
Mar18 |
180206 |
2.767 |
2.785 |
2.695 |
2.759 |
+0.012 |
184,073 |
305,066 |
-15,410 |
Apr18 |
180206 |
2.747 |
2.754 |
2.681 |
2.723 |
-0.003 |
71,385 |
157,379 |
-2,015 |
May18 |
180206 |
2.756 |
2.763 |
2.694 |
2.735 |
-0.002 |
33,164 |
185,939 |
+2,316 |
Jun18 |
180206 |
2.785 |
2.797 |
2.730 |
2.769 |
-0.003 |
16,475 |
68,142 |
+1,610 |
Jul18 |
180206 |
2.824 |
2.837 |
2.771 |
2.810 |
-0.003 |
14,029 |
97,041 |
+2,832 |
Aug18 |
180206 |
2.834 |
2.836 |
2.775 |
2.814 |
-0.001 |
5,724 |
48,422 |
+241 |
Sep18 |
180206 |
2.809 |
2.817 |
2.760 |
2.798 |
-0.001 |
5,303 |
51,383 |
+607 |
Oct18 |
180206 |
2.835 |
2.841 |
2.783 |
2.819 |
-0.003 |
20,716 |
121,723 |
+2,554 |
Nov18 |
180206 |
2.877 |
2.882 |
2.832 |
2.864 |
-0.004 |
5,750 |
41,164 |
-107 |
Dec18 |
180206 |
3.010 |
3.018 |
2.974 |
2.998 |
-0.006 |
2,808 |
39,672 |
+68 |
Jan19 |
180206 |
3.108 |
3.113 |
3.062 |
3.093 |
-0.005 |
9,454 |
54,295 |
-851 |
Feb19 |
180206 |
3.078 |
3.082 |
3.041 |
3.064 |
-0.005 |
3,927 |
24,333 |
+1,759 |
Mar19 |
180206 |
2.964 |
2.976 |
2.937 |
2.963 |
-0.003 |
3,213 |
45,235 |
+445 |
Apr19 |
180206 |
2.694 |
2.701 |
2.680 |
2.691 |
-0.006 |
1,498 |
44,975 |
+179 |
May19 |
180206 |
2.666 |
2.669 |
2.657 |
2.665 |
-0.005 |
360 |
13,466 |
+171 |
Jun19 |
180206 |
2.696 |
2.698 |
2.687 |
2.694 |
-0.004 |
236 |
9,468 |
+19 |
Total Volume and Open Interest |
379,743 |
1,389,352 |
-5,304 |
Brent Crude Oil(ICE) |
Apr18 |
180206 |
67.02 |
67.60 |
66.53 |
66.86 |
-0.76 |
307,134 |
598,047 |
-21,851 |
May18 |
180206 |
66.70 |
67.20 |
66.19 |
66.48 |
-0.80 |
160,132 |
280,691 |
+5,915 |
Jun18 |
180206 |
66.40 |
66.82 |
65.83 |
66.11 |
-0.82 |
139,568 |
292,354 |
-3,634 |
Jul18 |
180206 |
66.04 |
66.43 |
65.50 |
65.75 |
-0.81 |
48,551 |
139,428 |
+2,963 |
Aug18 |
180206 |
65.69 |
66.05 |
65.15 |
65.38 |
-0.82 |
29,160 |
101,786 |
+3,041 |
Sep18 |
180206 |
65.29 |
65.64 |
64.79 |
65.00 |
-0.82 |
28,955 |
100,723 |
-401 |
Oct18 |
180206 |
64.97 |
65.24 |
64.42 |
64.61 |
-0.83 |
14,106 |
49,455 |
-257 |
Nov18 |
180206 |
64.53 |
64.82 |
64.04 |
64.21 |
-0.83 |
10,155 |
56,350 |
+938 |
Dec18 |
180206 |
64.11 |
64.43 |
63.62 |
63.79 |
-0.82 |
74,474 |
220,508 |
-1,310 |
Jan19 |
180206 |
63.70 |
63.70 |
63.40 |
63.43 |
-0.81 |
4,705 |
41,459 |
-589 |
Feb19 |
180206 |
63.44 |
63.44 |
63.09 |
63.09 |
-0.80 |
2,248 |
31,405 |
+133 |
Mar19 |
180206 |
62.75 |
62.75 |
62.75 |
62.75 |
-0.79 |
3,489 |
31,176 |
-105 |
Apr19 |
180206 |
62.43 |
62.43 |
62.43 |
62.43 |
-0.77 |
2,183 |
13,045 |
+170 |
May19 |
180206 |
62.10 |
62.10 |
62.10 |
62.10 |
-0.76 |
2,369 |
16,436 |
-1,143 |
Total Volume and Open Interest |
878,465 |
2,437,540 |
-16,232 |
Gas Oil(ICE) |
Feb18 |
180206 |
599.25 |
599.75 |
591.75 |
595.25 |
-11.75 |
52,119 |
81,483 |
-10,757 |
Mar18 |
180206 |
600.50 |
601.00 |
593.00 |
596.25 |
-11.75 |
98,168 |
264,289 |
+613 |
Apr18 |
180206 |
597.00 |
600.00 |
592.00 |
595.50 |
-11.75 |
68,622 |
140,108 |
+2,922 |
May18 |
180206 |
594.00 |
597.00 |
589.00 |
592.50 |
-11.75 |
27,226 |
57,239 |
+1,887 |
Jun18 |
180206 |
590.75 |
593.50 |
585.50 |
589.25 |
-11.75 |
29,130 |
99,111 |
+597 |
Jul18 |
180206 |
588.50 |
590.75 |
583.50 |
587.00 |
-11.75 |
6,517 |
31,105 |
+756 |
Aug18 |
180206 |
587.25 |
589.25 |
582.00 |
585.25 |
-11.50 |
3,903 |
20,392 |
+198 |
Sep18 |
180206 |
584.50 |
587.75 |
580.75 |
583.75 |
-11.25 |
3,507 |
23,784 |
+108 |
Oct18 |
180206 |
584.25 |
585.75 |
579.50 |
582.50 |
-11.00 |
2,998 |
22,843 |
+782 |
Nov18 |
180206 |
580.50 |
583.50 |
577.00 |
580.00 |
-10.75 |
1,782 |
14,996 |
-969 |
Total Volume and Open Interest |
313,076 |
1,020,306 |
-1,107 |
Ethanol(CBOT) |
Mar18 |
180206 |
1.431 |
1.436 |
1.415 |
1.423 |
-0.008 |
474 |
1,403 |
-182 |
Apr18 |
180206 |
1.441 |
1.444 |
1.430 |
1.440 |
-0.001 |
87 |
489 |
+21 |
May18 |
180206 |
1.449 |
1.449 |
1.449 |
1.449 |
-0.001 |
3 |
60 |
+0 |
Jun18 |
180206 |
1.461 |
1.461 |
1.461 |
1.461 |
+0.006 |
2 |
93 |
+0 |
Jul18 |
180206 |
1.465 |
1.465 |
1.465 |
1.465 |
+0.010 |
82 |
82 |
+66 |
Aug18 |
180206 |
1.467 |
1.467 |
1.467 |
1.467 |
+0.010 |
0 |
3 |
+0 |
Sep18 |
180206 |
1.457 |
1.457 |
1.457 |
1.457 |
+0.010 |
0 |
163 |
+0 |
Oct18 |
180206 |
1.451 |
1.451 |
1.451 |
1.451 |
+0.010 |
|
|
|
Total Volume and Open Interest |
684 |
2,516 |
-95 |
WTI Crude Oil(ICE) |
Mar18 |
180206 |
63.59 |
64.29 |
63.13 |
63.39 |
-0.76 |
81,634 |
70,062 |
-4,125 |
Apr18 |
180206 |
63.26 |
63.93 |
62.81 |
63.11 |
-0.72 |
104,125 |
65,138 |
+159 |
May18 |
180206 |
62.75 |
63.46 |
62.40 |
62.70 |
-0.71 |
57,324 |
41,525 |
+5,285 |
Jun18 |
180206 |
62.30 |
62.96 |
61.97 |
62.26 |
-0.70 |
58,427 |
85,187 |
-1,209 |
Jul18 |
180206 |
61.80 |
62.41 |
61.50 |
61.75 |
-0.71 |
15,161 |
14,361 |
+383 |
Aug18 |
180206 |
61.40 |
61.77 |
60.97 |
61.21 |
-0.71 |
4,016 |
18,146 |
+420 |
Sep18 |
180206 |
60.77 |
61.21 |
60.55 |
60.67 |
-0.71 |
4,162 |
21,344 |
+385 |
Oct18 |
180206 |
60.44 |
60.62 |
60.07 |
60.17 |
-0.71 |
1,290 |
7,988 |
+230 |
Nov18 |
180206 |
59.97 |
60.12 |
59.61 |
59.71 |
-0.69 |
775 |
8,797 |
-223 |
Dec18 |
180206 |
59.36 |
59.70 |
59.07 |
59.30 |
-0.67 |
22,858 |
113,268 |
+871 |
Jan19 |
180206 |
58.82 |
58.88 |
58.82 |
58.88 |
-0.66 |
302 |
5,783 |
+165 |
Feb19 |
180206 |
58.45 |
58.45 |
58.45 |
58.45 |
-0.63 |
276 |
5,257 |
-6 |
Mar19 |
180206 |
58.04 |
58.04 |
58.04 |
58.04 |
-0.61 |
966 |
3,769 |
+127 |
Apr19 |
180206 |
57.66 |
57.66 |
57.66 |
57.66 |
-0.59 |
129 |
1,921 |
+47 |
May19 |
180206 |
57.31 |
57.31 |
57.31 |
57.31 |
-0.57 |
169 |
1,922 |
-35 |
Jun19 |
180206 |
56.98 |
57.16 |
56.87 |
56.98 |
-0.55 |
3,654 |
20,541 |
-4 |
Total Volume and Open Interest |
360,698 |
578,873 |
+2,754 |
US Dollar Index(ICE) |
Mar18 |
180206 |
89.465 |
89.920 |
89.235 |
89.450 |
+0.045 |
32,678 |
43,764 |
+451 |
Jun18 |
180206 |
89.150 |
89.600 |
88.930 |
89.150 |
+0.070 |
497 |
1,747 |
+45 |
Sep18 |
180206 |
88.900 |
89.135 |
88.610 |
88.800 |
+0.070 |
14 |
462 |
-8 |
Total Volume and Open Interest |
33,199 |
46,167 |
+496 |
Australian Dollar(CME) |
Mar18 |
180206 |
78.80 |
79.12 |
78.34 |
78.85 |
-0.15 |
194,380 |
144,929 |
+236 |
Jun18 |
180206 |
78.80 |
79.07 |
78.36 |
78.86 |
-0.15 |
608 |
2,176 |
+256 |
Sep18 |
180206 |
78.90 |
78.90 |
78.90 |
78.90 |
-0.15 |
0 |
65 |
+0 |
Total Volume and Open Interest |
195,574 |
150,054 |
+818 |
British Pound(CME) |
Mar18 |
180206 |
139.91 |
140.21 |
138.57 |
139.79 |
-0.44 |
132,157 |
221,161 |
-1,097 |
Jun18 |
180206 |
140.40 |
140.68 |
139.14 |
140.31 |
-0.44 |
78 |
2,081 |
+18 |
Sep18 |
180206 |
139.79 |
141.01 |
139.79 |
140.84 |
-0.44 |
0 |
52 |
+0 |
Total Volume and Open Interest |
133,952 |
226,080 |
-1,134 |
Canadian Dollar(CME) |
Mar18 |
180206 |
79.82 |
80.08 |
79.60 |
79.90 |
-0.09 |
122,981 |
176,432 |
+9 |
Jun18 |
180206 |
79.92 |
80.15 |
79.70 |
79.99 |
-0.08 |
301 |
2,560 |
+32 |
Sep18 |
180206 |
79.98 |
80.11 |
79.93 |
80.06 |
-0.09 |
32 |
390 |
+19 |
Dec18 |
180206 |
80.06 |
80.15 |
79.95 |
80.13 |
-0.09 |
15 |
1,596 |
+8 |
Total Volume and Open Interest |
123,407 |
181,796 |
+78 |
Japanese Yen(CME) |
Mar18 |
180206 |
91.86 |
92.42 |
91.41 |
91.67 |
+0.29 |
209,679 |
257,772 |
-2,849 |
Jun18 |
180206 |
92.34 |
92.92 |
91.99 |
92.21 |
+0.29 |
356 |
1,412 |
-154 |
Sep18 |
180206 |
92.98 |
93.26 |
92.79 |
92.79 |
+0.29 |
4 |
397 |
-2 |
Total Volume and Open Interest |
210,384 |
260,842 |
-2,964 |
Swiss Franc(CME) |
Mar18 |
180206 |
107.67 |
107.77 |
106.73 |
107.17 |
-0.09 |
34,964 |
71,608 |
-39 |
Jun18 |
180206 |
108.43 |
108.56 |
107.57 |
107.97 |
-0.09 |
27 |
307 |
+7 |
Sep18 |
180206 |
108.80 |
109.27 |
108.47 |
108.80 |
-0.10 |
0 |
18 |
+0 |
Total Volume and Open Interest |
34,991 |
71,935 |
-32 |
EuroFX(CME) |
Mar18 |
180206 |
124.06 |
124.67 |
123.45 |
124.24 |
-0.08 |
320,107 |
571,478 |
+789 |
Jun18 |
180206 |
124.84 |
125.41 |
124.27 |
125.03 |
-0.08 |
1,567 |
22,323 |
+786 |
Sep18 |
180206 |
125.59 |
126.20 |
125.59 |
125.88 |
-0.08 |
2 |
2,034 |
+1 |
Total Volume and Open Interest |
325,065 |
602,418 |
+1,389 |
Mexican Peso(CME) |
Feb18 |
180206 |
536.13 |
536.13 |
536.13 |
536.13 |
+2.63 |
|
|
|
Mar18 |
180206 |
528.75 |
534.75 |
524.75 |
533.50 |
+2.75 |
75,658 |
197,120 |
-74 |
Total Volume and Open Interest |
76,199 |
198,891 |
+434 |
Brazilian Real(CME) |
Mar18 |
180206 |
305.95 |
309.45 |
304.20 |
307.65 |
+0.20 |
5,691 |
25,950 |
-2,007 |
Apr18 |
180206 |
306.40 |
307.40 |
303.45 |
306.65 |
+0.05 |
3 |
95 |
+1 |
May18 |
180206 |
305.60 |
305.60 |
305.60 |
305.60 |
+0.05 |
0 |
8 |
+0 |
Jun18 |
180206 |
304.55 |
304.55 |
304.55 |
304.55 |
+0.05 |
|
|
|
Total Volume and Open Interest |
5,694 |
26,156 |
-2,006 |
30-Year T-Bonds(CBOT) |
Mar18 |
180206 |
146~290 |
147~230 |
145~150 |
146~010 |
+0~110 |
561,877 |
805,109 |
+905 |
Jun18 |
180206 |
145~200 |
146~210 |
144~150 |
145~000 |
+0~110 |
4,010 |
3,897 |
+1,174 |
Sep18 |
180206 |
145~080 |
145~100 |
143~160 |
144~000 |
+0~110 |
8 |
10 |
+8 |
Total Volume and Open Interest |
565,895 |
809,016 |
+2,087 |
10-Year T-Notes(CBOT) |
Mar18 |
180206 |
121~305 |
122~190 |
121~055 |
121~155 |
+0~070 |
2,651,934 |
3,698,840 |
+77,634 |
Jun18 |
180206 |
121~090 |
122~020 |
120~210 |
120~310 |
+0~075 |
35,457 |
53,160 |
+3,423 |
Sep18 |
180206 |
121~000 |
121~000 |
120~160 |
120~160 |
+0~075 |
|
|
|
Total Volume and Open Interest |
2,687,391 |
3,752,000 |
+81,057 |
5-Year T-Notes(CBOT) |
Mar18 |
180206 |
115~060 |
115~212 |
114~210 |
114~264 |
+0~012 |
1,326,775 |
3,459,929 |
+23,575 |
Jun18 |
180206 |
114~244 |
115~126 |
114~122 |
114~176 |
+0~016 |
14,835 |
32,374 |
+5,896 |
Sep18 |
180206 |
114~176 |
114~176 |
114~176 |
114~176 |
+0~016 |
6 |
6 |
+6 |
Total Volume and Open Interest |
1,341,616 |
3,492,309 |
+29,477 |
2 Year T-Notes(CBOT) |
Mar18 |
180206 |
106~264 |
107~002 |
106~210 |
106~226 |
-0~006 |
704,884 |
2,003,079 |
+17,344 |
Jun18 |
180206 |
106~186 |
106~246 |
106~134 |
106~152 |
-0~006 |
6,345 |
25,239 |
+2,998 |
Sep18 |
180206 |
106~152 |
106~152 |
106~152 |
106~152 |
-0~006 |
|
|
|
Total Volume and Open Interest |
711,229 |
2,028,318 |
+20,342 |
Eurodollars(CME) |
Mar18 |
180206 |
98.130 |
98.145 |
98.105 |
98.110 |
unch |
438,871 |
1,320,441 |
-12,841 |
Jun18 |
180206 |
97.935 |
97.980 |
97.885 |
97.900 |
-0.005 |
512,166 |
1,505,263 |
+59,140 |
Sep18 |
180206 |
97.820 |
97.880 |
97.755 |
97.775 |
-0.010 |
445,567 |
1,389,637 |
-10,188 |
Dec18 |
180206 |
97.690 |
97.775 |
97.615 |
97.640 |
-0.015 |
741,440 |
1,829,004 |
-16,863 |
Mar19 |
180206 |
97.610 |
97.710 |
97.530 |
97.555 |
-0.015 |
640,454 |
1,410,940 |
+54,595 |
Jun19 |
180206 |
97.525 |
97.640 |
97.435 |
97.465 |
-0.010 |
528,039 |
1,201,472 |
+1,335 |
Sep19 |
180206 |
97.465 |
97.590 |
97.365 |
97.395 |
-0.010 |
422,633 |
855,027 |
+15,013 |
Dec19 |
180206 |
97.395 |
97.525 |
97.285 |
97.320 |
-0.005 |
669,415 |
1,669,123 |
-43,243 |
Mar20 |
180206 |
97.370 |
97.505 |
97.260 |
97.295 |
unch |
421,553 |
837,050 |
+71,668 |
Jun20 |
180206 |
97.350 |
97.485 |
97.230 |
97.270 |
+0.005 |
356,650 |
725,229 |
+31,852 |
Sep20 |
180206 |
97.330 |
97.460 |
97.205 |
97.245 |
+0.010 |
231,579 |
502,721 |
+21,439 |
Dec20 |
180206 |
97.290 |
97.415 |
97.165 |
97.205 |
+0.015 |
289,765 |
561,958 |
+11,204 |
Mar21 |
180206 |
97.260 |
97.390 |
97.145 |
97.185 |
+0.020 |
151,875 |
434,268 |
+18,553 |
Jun21 |
180206 |
97.240 |
97.365 |
97.125 |
97.165 |
+0.020 |
141,876 |
230,514 |
+8,214 |
Sep21 |
180206 |
97.220 |
97.335 |
97.105 |
97.145 |
+0.020 |
106,511 |
173,085 |
+14,143 |
Dec21 |
180206 |
97.195 |
97.310 |
97.080 |
97.120 |
+0.020 |
106,030 |
223,321 |
+1,423 |
Mar22 |
180206 |
97.175 |
97.290 |
97.060 |
97.105 |
+0.020 |
85,940 |
126,556 |
-4,006 |
Jun22 |
180206 |
97.170 |
97.270 |
97.045 |
97.090 |
+0.025 |
72,577 |
80,156 |
+1,263 |
Total Volume and Open Interest |
6,559,550 |
15,554,051 |
+241,758 |
Ultra T-Bond(CBOT) |
Mar18 |
180206 |
159~29 |
161~02 |
158~04 |
159~00 |
+0~22 |
228,510 |
904,665 |
+3,231 |
Jun18 |
180206 |
159~13 |
160~05 |
157~11 |
158~06 |
+0~22 |
478 |
6,300 |
+52 |
Sep18 |
180206 |
157~06 |
157~06 |
157~06 |
157~06 |
+0~22 |
|
|
|
Total Volume and Open Interest |
228,988 |
910,965 |
+3,283 |
Ultra 10-Yr T-Note(CBOT) |
Mar18 |
180206 |
130~080 |
131~000 |
129~065 |
129~210 |
+0~105 |
285,531 |
579,691 |
-2,777 |
Jun18 |
180206 |
129~055 |
129~245 |
129~055 |
129~055 |
+0~105 |
10 |
10 |
+5 |
Sep18 |
180206 |
129~055 |
129~055 |
129~055 |
129~055 |
+0~105 |
|
|
|
Total Volume and Open Interest |
285,541 |
579,701 |
-2,772 |
30 Day Federal Funds(CBOT) |
Feb18 |
180206 |
98.582 |
98.585 |
98.582 |
98.582 |
unch |
16,739 |
233,177 |
+1,071 |
Mar18 |
180206 |
98.520 |
98.530 |
98.520 |
98.520 |
unch |
19,024 |
80,441 |
-7 |
Apr18 |
180206 |
98.395 |
98.405 |
98.380 |
98.385 |
+0.005 |
84,524 |
236,829 |
+4,564 |
May18 |
180206 |
98.380 |
98.390 |
98.365 |
98.370 |
unch |
54,177 |
128,666 |
+5,187 |
Jun18 |
180206 |
98.305 |
98.330 |
98.270 |
98.280 |
-0.005 |
10,538 |
42,043 |
-650 |
Jul18 |
180206 |
98.245 |
98.280 |
98.190 |
98.205 |
-0.010 |
46,209 |
137,652 |
+9,184 |
Total Volume and Open Interest |
469,090 |
1,557,964 |
+47,367 |
Japanese Govt Bonds(SGX) |
Mar18 |
180206 |
150.36 |
151.81 |
150.11 |
150.42 |
+0.07 |
1,874 |
13,007 |
+9 |
Jun18 |
180206 |
150.42 |
150.42 |
150.42 |
150.42 |
+0.07 |
|
|
|
Sep18 |
180206 |
150.42 |
150.42 |
150.42 |
150.42 |
+0.07 |
|
|
|
Total Volume and Open Interest |
1,874 |
13,007 |
+9 |
Euro-Buxl(EUREX) |
Mar18 |
180206 |
161.00 |
161.52 |
160.18 |
160.98 |
+1.62 |
83,931 |
275,912 |
+6,215 |
Jun18 |
180206 |
159.68 |
159.68 |
158.82 |
159.48 |
+1.62 |
552 |
5,687 |
+158 |
Sep18 |
180206 |
164.04 |
164.04 |
164.04 |
164.04 |
+1.62 |
|
|
|
Total Volume and Open Interest |
84,483 |
281,599 |
+6,373 |
Euro-Bund(EUREX) |
Mar18 |
180206 |
158.96 |
159.24 |
158.48 |
158.86 |
+0.77 |
1,033,697 |
2,051,536 |
-49,513 |
Jun18 |
180206 |
156.12 |
156.56 |
155.87 |
156.21 |
+0.77 |
5,102 |
98,086 |
+2,646 |
Sep18 |
180206 |
155.59 |
155.64 |
155.52 |
155.64 |
+0.68 |
13 |
23 |
+1 |
Total Volume and Open Interest |
1,038,812 |
2,149,645 |
-46,866 |
Euro-Bobl(EUREX) |
Mar18 |
180206 |
130.72 |
130.87 |
130.60 |
130.73 |
+0.23 |
666,730 |
1,982,808 |
+69,226 |
Jun18 |
180206 |
129.90 |
130.10 |
129.88 |
129.98 |
+0.26 |
9,555 |
51,924 |
+5,421 |
Sep18 |
180206 |
129.73 |
129.73 |
129.73 |
129.73 |
+0.23 |
|
|
|
Total Volume and Open Interest |
676,285 |
2,034,732 |
+74,647 |
Euro-Schatz(EUREX) |
Mar18 |
180206 |
111.90 |
111.92 |
111.86 |
111.88 |
+0.02 |
461,169 |
1,928,913 |
+29,540 |
Jun18 |
180206 |
111.71 |
111.71 |
111.68 |
111.68 |
+0.02 |
4,124 |
76,731 |
+881 |
Sep18 |
180206 |
111.68 |
111.68 |
111.68 |
111.68 |
+0.02 |
|
|
|
Total Volume and Open Interest |
465,293 |
2,005,644 |
+30,421 |
3-Mth Euribor(EUREX) |
Mar18 |
180206 |
100.325 |
100.325 |
100.325 |
100.325 |
unch |
107 |
6,822 |
-21 |
Jun18 |
180206 |
100.320 |
100.320 |
100.315 |
100.320 |
+0.005 |
90 |
2,685 |
-49 |
Sep18 |
180206 |
100.310 |
100.310 |
100.305 |
100.310 |
+0.005 |
6 |
2,921 |
+4 |
Total Volume and Open Interest |
346 |
33,133 |
-66 |
Long Gilt(LIFFE) |
Mar18 |
180206 |
121~29 |
122~08 |
121~20 |
121~30 |
+0~17 |
249,351 |
741,109 |
+5,644 |
Jun18 |
180206 |
121~01 |
121~01 |
121~01 |
121~01 |
+0~18 |
0 |
16 |
+0 |
Total Volume and Open Interest |
249,351 |
741,125 |
+5,644 |
3-Mth Short Sterling(LIFFE) |
Mar18 |
180206 |
99.43 |
99.43 |
99.43 |
99.43 |
+0.00 |
51,859 |
399,580 |
-3,637 |
Jun18 |
180206 |
99.29 |
99.30 |
99.28 |
99.29 |
+0.01 |
79,245 |
527,023 |
+3,121 |
Sep18 |
180206 |
99.19 |
99.21 |
99.18 |
99.19 |
+0.01 |
76,689 |
374,706 |
+7,180 |
Dec18 |
180206 |
99.08 |
99.11 |
99.08 |
99.09 |
+0.02 |
115,823 |
383,241 |
+8,982 |
Mar19 |
180206 |
99.01 |
99.03 |
98.99 |
99.01 |
+0.03 |
155,703 |
333,773 |
+13,562 |
Jun19 |
180206 |
98.91 |
98.95 |
98.90 |
98.93 |
+0.04 |
123,733 |
305,678 |
-5,114 |
Total Volume and Open Interest |
1,428,859 |
3,484,616 |
+31,644 |
3-Mth Euribor(LIFFE) |
Mar18 |
180206 |
100.320 |
100.330 |
100.320 |
100.320 |
-0.005 |
46,561 |
549,601 |
-11,741 |
Jun18 |
180206 |
100.315 |
100.320 |
100.310 |
100.315 |
unch |
51,794 |
582,081 |
+1,600 |
Sep18 |
180206 |
100.310 |
100.310 |
100.305 |
100.305 |
unch |
78,345 |
593,190 |
+10,600 |
Total Volume and Open Interest |
1,212,986 |
5,116,449 |
+5,507 |
3-Mth Aus T-Bills(SFE) |
Mar18 |
180206 |
98.23 |
98.24 |
98.23 |
98.24 |
unch |
2,713 |
132,816 |
-1,699 |
Jun18 |
180206 |
98.17 |
98.21 |
98.17 |
98.21 |
+0.03 |
26,391 |
176,166 |
+2,803 |
Sep18 |
180206 |
98.08 |
98.14 |
98.08 |
98.13 |
+0.04 |
28,821 |
204,349 |
-7,964 |
Dec18 |
180206 |
97.97 |
98.05 |
97.97 |
98.02 |
+0.04 |
18,071 |
179,203 |
-1,089 |
Mar19 |
180206 |
97.87 |
97.94 |
97.86 |
97.91 |
+0.04 |
17,580 |
102,465 |
+4,251 |
Jun19 |
180206 |
97.75 |
97.84 |
97.74 |
97.80 |
+0.05 |
9,961 |
84,777 |
+2,818 |
Sep19 |
180206 |
97.65 |
97.75 |
97.64 |
97.70 |
+0.05 |
5,709 |
68,882 |
+664 |
Dec19 |
180206 |
97.54 |
97.66 |
97.54 |
97.61 |
+0.06 |
4,847 |
36,611 |
+206 |
Mar20 |
180206 |
97.45 |
97.55 |
97.45 |
97.51 |
+0.06 |
57 |
4,739 |
+9 |
Jun20 |
180206 |
97.43 |
97.43 |
97.42 |
97.43 |
+0.06 |
0 |
2,321 |
+0 |
Total Volume and Open Interest |
114,150 |
995,988 |
-157 |
10-Year Aus T-Bonds(SFE) |
Mar18 |
180206 |
97.07 |
97.24 |
97.05 |
97.18 |
+0.11 |
228,288 |
1,157,579 |
-3,704 |
Jun18 |
180206 |
97.15 |
97.15 |
97.15 |
97.15 |
+0.12 |
0 |
1,745 |
+0 |
Total Volume and Open Interest |
228,288 |
1,159,324 |
-3,704 |
3-Year Aus T-Bonds(SFE) |
Mar18 |
180206 |
97.77 |
97.89 |
97.75 |
97.84 |
+0.07 |
274,734 |
1,149,376 |
-3 |
Jun18 |
180206 |
97.76 |
97.76 |
97.76 |
97.76 |
+0.07 |
0 |
9,876 |
+0 |
Total Volume and Open Interest |
274,734 |
1,159,252 |
-3 |
Gold(CMX) |
Feb18 |
180206 |
1338.2 |
1343.7 |
1319.5 |
1326.1 |
-6.9 |
2,841 |
2,239 |
-669 |
Apr18 |
180206 |
1343.1 |
1349.3 |
1322.8 |
1329.5 |
-7.0 |
431,414 |
394,477 |
-1,358 |
Jun18 |
180206 |
1347.3 |
1354.4 |
1328.0 |
1334.7 |
-7.0 |
6,837 |
74,544 |
+679 |
Aug18 |
180206 |
1352.7 |
1359.2 |
1334.3 |
1340.1 |
-7.1 |
1,251 |
26,098 |
+223 |
Oct18 |
180206 |
1362.5 |
1362.5 |
1340.0 |
1345.3 |
-7.2 |
111 |
4,933 |
-1 |
Dec18 |
180206 |
1363.2 |
1369.8 |
1344.3 |
1351.0 |
-7.2 |
930 |
34,722 |
+355 |
Feb19 |
180206 |
1373.4 |
1373.4 |
1354.3 |
1356.6 |
-7.4 |
100 |
1,613 |
+31 |
Apr19 |
180206 |
1365.8 |
1365.8 |
1359.8 |
1362.3 |
-7.5 |
26 |
1,934 |
+21 |
Jun19 |
180206 |
1368.3 |
1368.3 |
1368.3 |
1368.3 |
-7.5 |
48 |
1,471 |
-23 |
Aug19 |
180206 |
1373.8 |
1373.8 |
1373.8 |
1373.8 |
-7.5 |
0 |
8 |
+0 |
Oct19 |
180206 |
1380.0 |
1380.0 |
1380.0 |
1380.0 |
-7.5 |
0 |
27 |
+0 |
Dec19 |
180206 |
1405.2 |
1405.2 |
1385.0 |
1387.0 |
-7.5 |
55 |
2,769 |
+3 |
Total Volume and Open Interest |
445,735 |
548,278 |
-704 |
Silver(CMX) |
Mar18 |
180206 |
1671.0 |
1695.5 |
1654.0 |
1658.0 |
-9.1 |
135,339 |
127,259 |
+1,027 |
May18 |
180206 |
1679.0 |
1704.0 |
1662.0 |
1666.6 |
-9.1 |
13,600 |
51,341 |
+4,922 |
Jul18 |
180206 |
1689.0 |
1711.5 |
1672.0 |
1675.7 |
-9.2 |
2,279 |
10,107 |
+541 |
Sep18 |
180206 |
1697.0 |
1720.5 |
1681.0 |
1685.0 |
-8.8 |
139 |
4,632 |
+94 |
Dec18 |
180206 |
1713.0 |
1734.0 |
1695.5 |
1698.0 |
-9.1 |
737 |
14,292 |
+112 |
Mar19 |
180206 |
1717.0 |
1743.0 |
1711.5 |
1711.5 |
-9.1 |
2 |
532 |
+1 |
May19 |
180206 |
1720.6 |
1720.6 |
1720.6 |
1720.6 |
-9.1 |
0 |
54 |
+0 |
Total Volume and Open Interest |
152,120 |
209,256 |
+6,702 |
Platinum(NYMEX) |
Apr18 |
180206 |
993.8 |
1002.9 |
987.0 |
994.3 |
-1.2 |
20,949 |
85,209 |
-1,876 |
Jul18 |
180206 |
999.0 |
1006.0 |
992.0 |
999.0 |
-1.2 |
444 |
6,655 |
+205 |
Oct18 |
180206 |
1004.5 |
1007.7 |
1001.7 |
1004.3 |
-0.1 |
4 |
56 |
+1 |
Jan19 |
180206 |
1010.4 |
1010.4 |
1010.4 |
1010.4 |
-0.3 |
0 |
8 |
+0 |
Total Volume and Open Interest |
21,413 |
92,089 |
-1,677 |
Palladium(NYMEX) |
Mar18 |
180206 |
1028.15 |
1028.15 |
997.20 |
1002.50 |
-30.45 |
6,021 |
28,996 |
-626 |
Jun18 |
180206 |
1020.00 |
1020.95 |
993.50 |
998.55 |
-31.05 |
976 |
4,942 |
+277 |
Sep18 |
180206 |
1014.00 |
1014.00 |
993.15 |
993.15 |
-30.75 |
4 |
319 |
-1 |
Total Volume and Open Interest |
7,001 |
34,261 |
-350 |
Copper(CMX) |
Mar18 |
180206 |
319.15 |
321.95 |
316.00 |
318.90 |
-3.20 |
120,069 |
137,808 |
+1,523 |
May18 |
180206 |
321.00 |
323.95 |
318.15 |
321.00 |
-3.15 |
18,791 |
72,314 |
+1,733 |
Jul18 |
180206 |
322.85 |
325.50 |
319.90 |
322.70 |
-3.10 |
3,466 |
25,355 |
+158 |
Sep18 |
180206 |
322.75 |
327.00 |
321.55 |
324.20 |
-3.10 |
1,462 |
21,263 |
-248 |
Dec18 |
180206 |
326.00 |
328.55 |
323.50 |
326.00 |
-3.00 |
1,854 |
15,605 |
+416 |
Total Volume and Open Interest |
146,963 |
291,155 |
+3,446 |
E-mini DJIA Index(CBOT) |
Mar18 |
180206 |
24087 |
24890 |
23088 |
24800 |
+862 |
353,706 |
151,772 |
+1,678 |
Jun18 |
180206 |
24184 |
24899 |
23122 |
24818 |
+854 |
689 |
982 |
+55 |
Sep18 |
180206 |
24090 |
24907 |
23178 |
24858 |
+854 |
9 |
75 |
+0 |
Dec18 |
180206 |
24800 |
24895 |
23369 |
24895 |
+854 |
0 |
2 |
+0 |
Total Volume and Open Interest |
354,404 |
152,831 |
+1,733 |
S & P 500(CME) |
Mar18 |
180206 |
2626.60 |
2700.00 |
2531.00 |
2694.30 |
+86.60 |
3,499 |
77,274 |
+86 |
Jun18 |
180206 |
2698.10 |
2698.10 |
2590.90 |
2698.10 |
+87.20 |
1 |
169 |
-2 |
Sep18 |
180206 |
2703.40 |
2703.40 |
2596.20 |
2703.40 |
+87.20 |
0 |
125 |
+0 |
Dec18 |
180206 |
2708.30 |
2708.30 |
2601.10 |
2708.30 |
+87.20 |
0 |
300 |
+0 |
Total Volume and Open Interest |
3,500 |
77,868 |
+84 |
S & P 500 E-Mini(CME) |
Mar18 |
180206 |
2624.00 |
2699.75 |
2529.00 |
2694.25 |
+86.50 |
2,532,442 |
3,297,660 |
-14,251 |
Jun18 |
180206 |
2627.00 |
2702.00 |
2532.50 |
2698.00 |
+87.00 |
18,576 |
90,882 |
+2,195 |
Sep18 |
180206 |
2639.00 |
2705.50 |
2538.75 |
2703.50 |
+87.25 |
714 |
11,494 |
-93 |
Dec18 |
180206 |
2641.75 |
2708.25 |
2547.75 |
2708.25 |
+87.25 |
2,606 |
24,082 |
-329 |
Total Volume and Open Interest |
2,554,343 |
3,424,151 |
-12,478 |
NASDAQ 100 E-Mini(CME) |
Mar18 |
180206 |
6473.00 |
6677.50 |
6260.25 |
6653.75 |
+224.50 |
642,482 |
260,857 |
+2,167 |
Jun18 |
180206 |
6505.00 |
6696.50 |
6287.00 |
6674.75 |
+219.25 |
1,443 |
2,604 |
+176 |
Sep18 |
180206 |
6500.00 |
6716.00 |
6328.25 |
6701.25 |
+219.25 |
5 |
134 |
+0 |
Total Volume and Open Interest |
643,930 |
263,604 |
+2,343 |
S&P Midcap 400(CME) e-Mini |
Mar18 |
180206 |
1845.00 |
1871.30 |
1761.00 |
1861.50 |
+14.20 |
25,487 |
89,528 |
-995 |
Jun18 |
180206 |
1800.00 |
1866.90 |
1769.70 |
1866.90 |
+14.00 |
2 |
13 |
+2 |
Sep18 |
180206 |
1864.30 |
1864.30 |
1785.00 |
1864.30 |
+14.00 |
|
|
|
Total Volume and Open Interest |
25,489 |
89,541 |
-993 |
Volatility Index(CBOE) |
Feb18 |
180206 |
31.75 |
33.25 |
20.00 |
23.88 |
-9.35 |
351,866 |
247,516 |
-17,190 |
Mar18 |
180206 |
27.40 |
28.00 |
18.10 |
21.03 |
-6.95 |
280,268 |
209,345 |
+17,213 |
Apr18 |
180206 |
17.20 |
25.19 |
17.20 |
20.00 |
-4.73 |
66,340 |
59,475 |
+496 |
May18 |
180206 |
21.84 |
23.25 |
17.80 |
19.23 |
-1.72 |
22,809 |
42,022 |
-1,660 |
Total Volume and Open Interest |
752,598 |
635,912 |
+2,178 |
S & P 600(CME) |
Mar18 |
180206 |
918.00 |
918.00 |
903.10 |
918.00 |
+7.90 |
|
|
|
Jun18 |
180206 |
915.40 |
915.40 |
915.40 |
915.40 |
+7.90 |
|
|
|
Total Volume and Open Interest |
|
|
|
Russell 2000 Mini(ICE) |
Mar18 |
180206 |
1464.80 |
1513.50 |
1411.80 |
1507.60 |
+45.80 |
39,948 |
24,000 |
+481 |
Jun18 |
180206 |
1502.40 |
1511.60 |
1502.40 |
1511.60 |
+46.30 |
2 |
20 |
+0 |
Total Volume and Open Interest |
39,950 |
24,020 |
+481 |
Nikkei 225(CME) |
Mar18 |
180206 |
21620 |
22315 |
21065 |
22270 |
+860 |
25,495 |
51,101 |
-196 |
Jun18 |
180206 |
21600 |
22220 |
20990 |
22180 |
+870 |
12 |
66 |
+1 |
Total Volume and Open Interest |
25,507 |
51,167 |
-195 |
Nikkei 225(SGX) |
Mar18 |
180206 |
22690 |
22735 |
21050 |
21420 |
-1235 |
119,614 |
183,125 |
+3,790 |
Jun18 |
180206 |
22515 |
22515 |
21045 |
21265 |
-1235 |
309 |
1,471 |
+48 |
Sep18 |
180206 |
21235 |
21235 |
21235 |
21235 |
-1235 |
0 |
2 |
+0 |
Total Volume and Open Interest |
119,923 |
196,420 |
+1,488 |
Nikkei 225 Mini(JPX) |
Mar18 |
180206 |
22690 |
22740 |
21050 |
21510 |
-1140 |
1,273,389 |
863,564 |
+282,936 |
Jun18 |
180206 |
22525 |
22575 |
20885 |
21340 |
-1150 |
19,323 |
27,682 |
+3,705 |
Sep18 |
180206 |
22500 |
22510 |
20850 |
21420 |
-1030 |
367 |
1,507 |
+73 |
Total Volume and Open Interest |
1,350,119 |
1,061,927 |
+290,477 |
Nikkei 225(JPX) |
Mar18 |
180206 |
22690 |
22740 |
21050 |
21510 |
-1140 |
93,101 |
341,832 |
+20,319 |
Jun18 |
180206 |
22530 |
22570 |
20890 |
21340 |
-1150 |
1,829 |
26,186 |
+687 |
Sep18 |
180206 |
22400 |
22400 |
20840 |
21420 |
-1030 |
17 |
3,045 |
+505 |
Total Volume and Open Interest |
95,021 |
453,393 |
+21,528 |
Nikkei 225(CME) Yen |
Mar18 |
180206 |
21630 |
22285 |
21050 |
22245 |
+840 |
64,633 |
68,003 |
-509 |
Jun18 |
180206 |
21080 |
22110 |
20905 |
22080 |
+840 |
8 |
53 |
+1 |
Sep18 |
180206 |
22040 |
22040 |
22040 |
22040 |
+840 |
|
|
|
Total Volume and Open Interest |
64,641 |
68,056 |
-508 |
Nikkei 225(CME) e-Mini Yen |
Mar18 |
180206 |
21710 |
22260 |
21060 |
22240 |
+830 |
2 |
5 |
+0 |
Jun18 |
180206 |
22080 |
22080 |
22080 |
22080 |
+840 |
|
|
|
Sep18 |
180206 |
22040 |
22040 |
22040 |
22040 |
+840 |
|
|
|
Total Volume and Open Interest |
2 |
5 |
+0 |
CAC 40(EURONEXT) |
Feb18 |
180206 |
5040.5 |
5280.0 |
5040.5 |
5160.0 |
-124.5 |
115,151 |
352,357 |
+4,480 |
Mar18 |
180206 |
5050.5 |
5275.0 |
5049.0 |
5158.5 |
-125.0 |
522 |
29,522 |
+226 |
Apr18 |
180206 |
5141.0 |
5141.0 |
5141.0 |
5141.0 |
-124.0 |
|
|
|
Total Volume and Open Interest |
115,673 |
415,384 |
+4,706 |
Hang Seng Index(HKFE) |
Feb18 |
180206 |
32066 |
32204 |
30487 |
30715 |
-1326 |
221,736 |
138,560 |
+51 |
Mar18 |
180206 |
32097 |
32197 |
30488 |
30701 |
-1341 |
1,325 |
13,936 |
+726 |
Total Volume and Open Interest |
223,321 |
156,905 |
+677 |
DAX(EUREX) |
Mar18 |
180206 |
12073.0 |
12642.0 |
12070.5 |
12377.0 |
-310.5 |
120,851 |
156,442 |
+3,075 |
Jun18 |
180206 |
12186.0 |
12650.0 |
12184.0 |
12397.5 |
-310.5 |
442 |
4,306 |
+417 |
Sep18 |
180206 |
12259.0 |
12402.5 |
12250.0 |
12388.0 |
-311.5 |
8 |
137 |
+5 |
Total Volume and Open Interest |
121,301 |
160,885 |
+3,497 |
Mini-DAX(EUREX) |
Mar18 |
180206 |
12078.0 |
12644.0 |
12078.0 |
12377.0 |
-310.5 |
47,040 |
21,757 |
+2,015 |
Jun18 |
180206 |
12138.0 |
12635.0 |
12138.0 |
12397.5 |
-310.5 |
92 |
1,270 |
+48 |
Sep18 |
180206 |
12446.0 |
12600.0 |
12388.0 |
12388.0 |
-311.5 |
3 |
30 |
+1 |
Total Volume and Open Interest |
47,135 |
23,057 |
+2,064 |
DJ EuroSTOXX 50(EUREX) |
Mar18 |
180206 |
3330 |
3472 |
3327 |
3391 |
-86 |
1,354,670 |
3,530,323 |
+48,279 |
Jun18 |
180206 |
3253 |
3382 |
3245 |
3307 |
-86 |
30,362 |
91,728 |
-696 |
Sep18 |
180206 |
3249 |
3330 |
3249 |
3297 |
-86 |
16 |
316 |
+2 |
Total Volume and Open Interest |
1,385,048 |
3,627,894 |
+47,585 |
Swiss Market Index(EUREX) |
Mar18 |
180206 |
8700 |
8885 |
8611 |
8790 |
-224 |
45,491 |
259,601 |
+16,445 |
Jun18 |
180206 |
8551 |
8710 |
8465 |
8627 |
-224 |
123 |
21,118 |
+47 |
Sep18 |
180206 |
8599 |
8599 |
8599 |
8599 |
-224 |
0 |
57 |
+0 |
Total Volume and Open Interest |
45,614 |
280,776 |
+16,492 |
FT-SE 100(EURONEXT) |
Mar18 |
180206 |
6976.50 |
7247.50 |
6860.00 |
7099.50 |
-181.50 |
109,111 |
658,699 |
-554 |
Jun18 |
180206 |
6975.00 |
7132.00 |
6975.00 |
7021.50 |
-181.50 |
4 |
8,000 |
-4 |
Sep18 |
180206 |
6959.50 |
6959.50 |
6959.50 |
6959.50 |
-182.50 |
4 |
19 |
+2 |
Total Volume and Open Interest |
109,127 |
666,718 |
-556 |
SPI 200(SFE) |
Mar18 |
180206 |
5960.0 |
5965.0 |
5732.0 |
5764.0 |
-197.0 |
39,864 |
302,499 |
+1,096 |
Jun18 |
180206 |
5940.0 |
5940.0 |
5740.0 |
5752.0 |
-197.0 |
0 |
3,558 |
+0 |
Sep18 |
180206 |
5697.0 |
5697.0 |
5697.0 |
5697.0 |
-197.0 |
0 |
2,598 |
+0 |
Total Volume and Open Interest |
40,117 |
311,202 |
+1,266 |
FTSE MIB(ISE) |
Mar18 |
180206 |
22105.00 |
22630.00 |
21910.00 |
22365.00 |
-457.00 |
29,764 |
41,391 |
-87 |
Jun18 |
180206 |
21780.00 |
22140.00 |
21535.00 |
21890.00 |
-460.00 |
61 |
166 |
+21 |
Sep18 |
180206 |
21785.00 |
21785.00 |
21785.00 |
21785.00 |
-460.00 |
0 |
2 |
+0 |
Total Volume and Open Interest |
29,825 |
41,559 |
-66 |
KOSPI 200(KFE) |
Mar18 |
180206 |
318.90 |
322.15 |
318.15 |
318.15 |
-5.35 |
308,281 |
264,306 |
-387 |
Jun18 |
180206 |
321.45 |
322.00 |
319.25 |
319.25 |
-5.40 |
899 |
19,771 |
-1 |
Sep18 |
180206 |
323.85 |
324.15 |
315.05 |
320.40 |
-5.60 |
6 |
4,581 |
+2 |
Total Volume and Open Interest |
309,190 |
341,557 |
-43 |
GSCI(CME) |
Feb18 |
180206 |
445.00 |
450.40 |
445.00 |
447.30 |
-3.10 |
354 |
13,736 |
-278 |
Mar18 |
180206 |
448.60 |
452.30 |
448.60 |
449.45 |
-3.20 |
254 |
693 |
+249 |
Apr18 |
180206 |
447.25 |
447.25 |
447.25 |
447.25 |
-3.20 |
|
|
|
Total Volume and Open Interest |
608 |
14,429 |
-29 |
Disclaimer: The above quotes are drawn from sources believed to be reliable. Moore Research Center, Inc. assumes no responsiblity for any errors or omissions. |
|
|