|
MRCI's End of Day Prices |
|
Daily Futures Price Listing Fri May 04, 2018 |
Most Recent Information |
Previous Day |
Mth |
Date |
Open |
High |
Low |
Close |
Change |
Volume |
Open Int |
Change |
Soybeans(CBOT) |
May18 |
180504 |
1038.50 |
1039.00 |
1027.00 |
1027.25 |
-16.00 |
5,489 |
3,561 |
-2,190 |
Jul18 |
180504 |
1052.75 |
1052.75 |
1036.25 |
1036.75 |
-16.50 |
103,720 |
431,846 |
-4,188 |
Aug18 |
180504 |
1055.25 |
1055.25 |
1039.75 |
1040.00 |
-16.25 |
18,022 |
48,772 |
+1,323 |
Sep18 |
180504 |
1051.25 |
1051.25 |
1037.25 |
1038.25 |
-14.00 |
5,588 |
20,090 |
-57 |
Nov18 |
180504 |
1048.50 |
1048.75 |
1035.50 |
1037.25 |
-12.25 |
41,305 |
227,515 |
+1,024 |
Jan19 |
180504 |
1052.00 |
1052.25 |
1039.75 |
1041.00 |
-12.50 |
8,286 |
43,283 |
+1,880 |
Mar19 |
180504 |
1033.25 |
1035.50 |
1025.50 |
1027.75 |
-9.25 |
7,288 |
42,889 |
+1,656 |
May19 |
180504 |
1029.50 |
1031.25 |
1023.25 |
1026.25 |
-6.50 |
3,729 |
9,284 |
+675 |
Jul19 |
180504 |
1034.50 |
1036.00 |
1028.75 |
1031.75 |
-6.25 |
1,737 |
13,163 |
+328 |
Aug19 |
180504 |
1030.25 |
1030.50 |
1025.50 |
1028.25 |
-6.25 |
19 |
167 |
+8 |
Sep19 |
180504 |
1011.25 |
1011.25 |
1011.25 |
1011.25 |
-6.25 |
0 |
48 |
+0 |
Nov19 |
180504 |
996.50 |
1001.00 |
994.00 |
997.00 |
-3.75 |
425 |
7,233 |
-21 |
Jan20 |
180504 |
1000.50 |
1000.50 |
1000.50 |
1000.50 |
-2.50 |
0 |
43 |
+0 |
Mar20 |
180504 |
995.00 |
995.00 |
995.00 |
995.00 |
-3.25 |
0 |
14 |
+0 |
Total Volume and Open Interest |
195,608 |
848,033 |
+438 |
Soybean Meal(CBOT) |
May18 |
180504 |
398.40 |
398.40 |
391.80 |
394.40 |
-4.00 |
1,962 |
2,490 |
-1,160 |
Jul18 |
180504 |
398.60 |
399.00 |
391.60 |
393.70 |
-4.90 |
66,977 |
260,286 |
-3,077 |
Aug18 |
180504 |
395.40 |
396.00 |
389.10 |
390.40 |
-5.00 |
18,367 |
46,936 |
+1,390 |
Sep18 |
180504 |
392.80 |
393.00 |
387.10 |
387.70 |
-5.00 |
10,370 |
34,715 |
-153 |
Oct18 |
180504 |
389.70 |
389.70 |
384.00 |
384.60 |
-5.00 |
5,884 |
29,316 |
-61 |
Dec18 |
180504 |
386.30 |
387.40 |
381.50 |
382.00 |
-4.70 |
23,251 |
93,089 |
+366 |
Jan19 |
180504 |
381.30 |
382.60 |
377.10 |
377.50 |
-4.20 |
3,467 |
15,410 |
+368 |
Mar19 |
180504 |
366.90 |
368.80 |
365.10 |
366.10 |
-2.90 |
2,741 |
16,398 |
+706 |
May19 |
180504 |
361.50 |
362.00 |
358.90 |
360.10 |
-1.40 |
752 |
8,449 |
+242 |
Jul19 |
180504 |
360.10 |
361.50 |
358.40 |
359.20 |
-1.40 |
203 |
4,616 |
-18 |
Total Volume and Open Interest |
134,225 |
517,885 |
-1,367 |
Soybean Oil(CBOT) |
May18 |
180504 |
30.35 |
30.66 |
30.31 |
30.56 |
-0.02 |
1,430 |
1,507 |
-214 |
Jul18 |
180504 |
30.75 |
30.94 |
30.52 |
30.77 |
-0.04 |
66,243 |
275,546 |
+2,079 |
Aug18 |
180504 |
30.93 |
31.06 |
30.65 |
30.88 |
-0.05 |
8,685 |
42,487 |
+1,378 |
Sep18 |
180504 |
31.09 |
31.20 |
30.81 |
31.03 |
-0.06 |
7,865 |
28,832 |
+294 |
Oct18 |
180504 |
31.13 |
31.34 |
30.96 |
31.17 |
-0.06 |
3,416 |
22,357 |
+537 |
Dec18 |
180504 |
31.46 |
31.70 |
31.30 |
31.52 |
-0.05 |
16,490 |
94,473 |
+775 |
Jan19 |
180504 |
31.73 |
31.95 |
31.57 |
31.79 |
-0.05 |
3,133 |
20,239 |
+443 |
Mar19 |
180504 |
32.08 |
32.23 |
31.88 |
32.07 |
-0.07 |
3,364 |
16,302 |
-97 |
May19 |
180504 |
32.40 |
32.54 |
32.21 |
32.39 |
-0.08 |
1,647 |
5,872 |
+838 |
Jul19 |
180504 |
32.72 |
32.83 |
32.51 |
32.71 |
-0.08 |
979 |
3,445 |
+273 |
Total Volume and Open Interest |
114,391 |
515,907 |
+6,742 |
Canola(WCE) |
May18 |
180504 |
526.6 |
526.6 |
526.6 |
526.6 |
-1.0 |
0 |
670 |
-430 |
Jul18 |
180504 |
525.9 |
528.2 |
525.0 |
527.1 |
-1.0 |
10,192 |
104,232 |
+228 |
Nov18 |
180504 |
517.0 |
520.4 |
515.5 |
520.0 |
+1.1 |
7,643 |
92,307 |
-504 |
Jan19 |
180504 |
520.1 |
524.8 |
520.1 |
524.5 |
+1.3 |
284 |
9,334 |
+27 |
Mar19 |
180504 |
525.5 |
527.4 |
524.9 |
527.0 |
+1.0 |
15 |
1,604 |
+5 |
Total Volume and Open Interest |
18,138 |
208,499 |
-670 |
Corn(CBOT) |
May18 |
180504 |
399.50 |
400.00 |
397.50 |
398.75 |
-0.75 |
3,180 |
4,303 |
-1,259 |
Jul18 |
180504 |
407.75 |
408.25 |
405.50 |
406.25 |
-1.75 |
173,616 |
835,780 |
+5,469 |
Sep18 |
180504 |
415.00 |
415.50 |
413.00 |
413.75 |
-1.75 |
57,603 |
250,007 |
+1,384 |
Dec18 |
180504 |
421.75 |
422.50 |
420.00 |
421.00 |
-1.25 |
89,014 |
456,400 |
+8,130 |
Mar19 |
180504 |
429.00 |
430.00 |
427.50 |
428.50 |
-1.50 |
17,598 |
95,791 |
-15 |
May19 |
180504 |
433.50 |
434.25 |
431.75 |
433.00 |
-1.25 |
3,538 |
23,383 |
+327 |
Jul19 |
180504 |
437.25 |
438.00 |
435.75 |
437.00 |
-1.00 |
5,283 |
49,617 |
+1,245 |
Sep19 |
180504 |
416.00 |
418.50 |
416.00 |
417.25 |
-0.75 |
1,890 |
9,563 |
+1,318 |
Dec19 |
180504 |
421.00 |
421.75 |
419.25 |
421.00 |
-0.25 |
3,798 |
40,261 |
+1,189 |
Mar20 |
180504 |
428.25 |
429.00 |
427.50 |
429.00 |
unch |
14 |
1,222 |
+11 |
Total Volume and Open Interest |
355,534 |
1,767,915 |
+17,799 |
Wheat(CBOT) |
May18 |
180504 |
537.00 |
537.00 |
527.50 |
527.50 |
-13.00 |
170 |
397 |
-162 |
Jul18 |
180504 |
537.25 |
537.25 |
523.50 |
526.25 |
-11.75 |
107,530 |
243,006 |
-3,929 |
Sep18 |
180504 |
552.00 |
552.00 |
538.50 |
541.75 |
-11.00 |
25,232 |
80,214 |
+835 |
Dec18 |
180504 |
572.25 |
572.25 |
559.25 |
563.00 |
-9.75 |
27,763 |
88,279 |
-253 |
Mar19 |
180504 |
587.75 |
588.00 |
575.00 |
579.25 |
-9.00 |
5,461 |
29,373 |
+536 |
May19 |
180504 |
593.75 |
594.00 |
582.50 |
587.00 |
-8.50 |
1,640 |
5,394 |
+225 |
Total Volume and Open Interest |
176,866 |
461,685 |
-1,572 |
Wheat(KCBT) |
May18 |
180504 |
547.00 |
547.00 |
535.75 |
535.75 |
-11.75 |
340 |
454 |
-407 |
Jul18 |
180504 |
567.50 |
567.75 |
551.75 |
555.75 |
-12.00 |
36,897 |
137,263 |
+3,019 |
Sep18 |
180504 |
585.00 |
585.00 |
569.50 |
573.75 |
-11.75 |
13,973 |
47,681 |
-1,886 |
Dec18 |
180504 |
608.00 |
608.00 |
592.75 |
597.75 |
-10.75 |
8,791 |
42,935 |
+1,094 |
Mar19 |
180504 |
621.00 |
621.00 |
607.25 |
613.00 |
-9.50 |
2,450 |
17,350 |
+222 |
May19 |
180504 |
625.75 |
625.75 |
612.75 |
618.75 |
-9.00 |
490 |
1,811 |
+196 |
Jul19 |
180504 |
626.00 |
626.00 |
612.50 |
618.75 |
-8.75 |
833 |
4,074 |
+117 |
Total Volume and Open Interest |
63,899 |
252,251 |
+2,421 |
Wheat(MGE) |
May18 |
180504 |
629.75 |
629.75 |
629.75 |
629.75 |
-1.50 |
9 |
56 |
-8 |
Jul18 |
180504 |
627.75 |
629.50 |
619.75 |
623.00 |
-7.00 |
4,541 |
32,248 |
-71 |
Sep18 |
180504 |
635.00 |
635.75 |
626.25 |
629.00 |
-7.50 |
1,506 |
11,278 |
-107 |
Dec18 |
180504 |
647.00 |
648.00 |
637.25 |
640.75 |
-7.50 |
589 |
8,239 |
-32 |
Mar19 |
180504 |
655.00 |
655.00 |
648.75 |
652.25 |
-6.75 |
185 |
1,979 |
+42 |
May19 |
180504 |
665.25 |
665.25 |
660.00 |
660.25 |
-5.75 |
0 |
288 |
+0 |
Total Volume and Open Interest |
6,857 |
54,386 |
-162 |
Oats(CBOT) |
May18 |
180504 |
223.75 |
223.75 |
223.75 |
223.75 |
-2.00 |
3 |
3 |
-18 |
Jul18 |
180504 |
236.75 |
237.50 |
233.50 |
235.00 |
-2.00 |
311 |
4,787 |
-98 |
Sep18 |
180504 |
238.25 |
240.00 |
238.00 |
239.75 |
-0.25 |
1 |
225 |
+1 |
Dec18 |
180504 |
250.00 |
251.50 |
250.00 |
251.50 |
+0.75 |
42 |
836 |
+1 |
Total Volume and Open Interest |
357 |
5,881 |
-114 |
Rough Rice(CBOT) |
May18 |
180504 |
12.68 |
12.68 |
12.68 |
12.68 |
-0.06 |
17 |
15 |
+13 |
Jul18 |
180504 |
13.02 |
13.02 |
12.93 |
12.93 |
-0.09 |
419 |
6,570 |
-4 |
Sep18 |
180504 |
12.22 |
12.22 |
12.20 |
12.20 |
-0.02 |
52 |
2,550 |
+39 |
Nov18 |
180504 |
12.23 |
12.23 |
12.23 |
12.23 |
-0.06 |
0 |
54 |
+0 |
Total Volume and Open Interest |
488 |
9,192 |
+48 |
Live Cattle(CME) |
Jun18 |
180504 |
107.000 |
107.100 |
105.830 |
106.050 |
-0.485 |
34,185 |
136,703 |
-2,006 |
Aug18 |
180504 |
105.900 |
105.950 |
104.930 |
105.080 |
-0.455 |
19,821 |
101,089 |
+3,075 |
Oct18 |
180504 |
109.200 |
109.285 |
108.285 |
108.450 |
-0.530 |
10,244 |
57,783 |
+703 |
Dec18 |
180504 |
113.400 |
113.400 |
112.480 |
112.650 |
-0.600 |
5,386 |
35,853 |
+570 |
Feb19 |
180504 |
115.000 |
115.150 |
114.500 |
114.850 |
-0.230 |
1,742 |
13,007 |
+514 |
Apr19 |
180504 |
116.050 |
116.150 |
115.635 |
115.900 |
-0.150 |
338 |
4,508 |
+142 |
Total Volume and Open Interest |
72,250 |
354,182 |
+3,156 |
Feeder Cattle(CME) |
May18 |
180504 |
141.000 |
141.300 |
140.000 |
140.400 |
-0.400 |
1,920 |
6,717 |
-193 |
Aug18 |
180504 |
147.000 |
147.300 |
145.800 |
146.330 |
-0.250 |
8,286 |
23,304 |
+237 |
Sep18 |
180504 |
147.435 |
147.630 |
146.350 |
146.785 |
-0.265 |
1,933 |
5,197 |
+412 |
Oct18 |
180504 |
147.500 |
147.800 |
146.535 |
147.000 |
-0.285 |
1,181 |
4,813 |
+22 |
Nov18 |
180504 |
147.700 |
147.880 |
146.700 |
147.350 |
-0.135 |
541 |
2,290 |
+129 |
Jan19 |
180504 |
143.985 |
144.050 |
143.035 |
143.785 |
-0.015 |
282 |
2,031 |
+45 |
Mar19 |
180504 |
141.330 |
141.350 |
140.450 |
141.330 |
unch |
15 |
114 |
+6 |
Total Volume and Open Interest |
14,158 |
44,466 |
+658 |
Lean Hogs(CME) |
May18 |
180504 |
66.550 |
67.200 |
66.150 |
67.080 |
unch |
368 |
2,861 |
-131 |
Jun18 |
180504 |
73.580 |
74.050 |
72.750 |
73.535 |
+0.035 |
19,397 |
94,775 |
-2,511 |
Jul18 |
180504 |
75.830 |
76.300 |
75.300 |
75.580 |
-0.100 |
9,531 |
46,672 |
+2,001 |
Aug18 |
180504 |
75.580 |
76.285 |
75.250 |
75.600 |
+0.050 |
5,566 |
30,476 |
-359 |
Oct18 |
180504 |
63.235 |
63.800 |
63.000 |
63.050 |
-0.130 |
4,742 |
52,763 |
+438 |
Dec18 |
180504 |
58.050 |
58.650 |
58.000 |
58.035 |
-0.200 |
1,619 |
19,794 |
+122 |
Feb19 |
180504 |
62.850 |
63.430 |
62.700 |
62.985 |
-0.065 |
494 |
4,311 |
+123 |
Apr19 |
180504 |
67.100 |
67.500 |
67.080 |
67.080 |
-0.020 |
145 |
3,014 |
+0 |
Total Volume and Open Interest |
41,884 |
254,875 |
-305 |
Class III Milk(CME) |
May18 |
180504 |
15.11 |
15.13 |
15.08 |
15.11 |
-0.01 |
191 |
3,956 |
+51 |
Jun18 |
180504 |
15.57 |
15.59 |
15.54 |
15.56 |
-0.03 |
145 |
3,567 |
+7 |
Jul18 |
180504 |
15.96 |
15.99 |
15.95 |
15.98 |
+0.02 |
231 |
2,554 |
+95 |
Aug18 |
180504 |
16.30 |
16.38 |
16.30 |
16.32 |
+0.02 |
132 |
1,936 |
+26 |
Sep18 |
180504 |
16.57 |
16.57 |
16.51 |
16.57 |
+0.05 |
134 |
2,123 |
+19 |
Oct18 |
180504 |
16.56 |
16.58 |
16.55 |
16.57 |
unch |
121 |
1,948 |
+37 |
Nov18 |
180504 |
16.43 |
16.45 |
16.42 |
16.43 |
+0.03 |
113 |
1,808 |
+51 |
Dec18 |
180504 |
16.34 |
16.38 |
16.33 |
16.34 |
+0.01 |
100 |
1,722 |
+37 |
Jan19 |
180504 |
16.00 |
16.07 |
16.00 |
16.07 |
+0.07 |
10 |
310 |
+5 |
Feb19 |
180504 |
15.93 |
15.97 |
15.93 |
15.97 |
+0.04 |
3 |
233 |
+1 |
Mar19 |
180504 |
15.87 |
15.94 |
15.87 |
15.92 |
+0.05 |
3 |
89 |
-1 |
Apr19 |
180504 |
15.82 |
15.87 |
15.82 |
15.87 |
+0.17 |
0 |
58 |
+0 |
May19 |
180504 |
15.89 |
15.91 |
15.89 |
15.89 |
+0.07 |
0 |
59 |
+0 |
Total Volume and Open Interest |
1,183 |
20,621 |
+328 |
Cocoa(ICE) |
May18 |
180504 |
2799 |
2799 |
2799 |
2799 |
-64 |
3 |
55 |
-20 |
Jul18 |
180504 |
2841 |
2841 |
2765 |
2777 |
-64 |
19,472 |
139,020 |
-1,034 |
Sep18 |
180504 |
2862 |
2862 |
2790 |
2802 |
-61 |
8,047 |
58,847 |
-62 |
Dec18 |
180504 |
2846 |
2846 |
2775 |
2788 |
-58 |
3,993 |
47,623 |
-246 |
Mar19 |
180504 |
2794 |
2806 |
2745 |
2763 |
-54 |
2,448 |
33,243 |
+35 |
May19 |
180504 |
2768 |
2768 |
2732 |
2752 |
-54 |
420 |
12,156 |
+112 |
Jul19 |
180504 |
2736 |
2752 |
2733 |
2746 |
-52 |
120 |
5,143 |
+33 |
Total Volume and Open Interest |
34,746 |
307,470 |
-1,048 |
Coffee "C"(ICE) |
May18 |
180504 |
120.45 |
120.45 |
120.45 |
120.45 |
-1.75 |
4 |
145 |
-4 |
Jul18 |
180504 |
124.30 |
124.75 |
122.20 |
122.60 |
-1.75 |
35,842 |
139,408 |
-5,249 |
Sep18 |
180504 |
126.70 |
127.00 |
124.55 |
124.95 |
-1.75 |
14,456 |
46,907 |
-2,272 |
Dec18 |
180504 |
130.00 |
130.45 |
128.00 |
128.40 |
-1.70 |
6,594 |
32,652 |
+537 |
Mar19 |
180504 |
133.40 |
133.85 |
131.45 |
131.85 |
-1.65 |
2,304 |
11,550 |
+166 |
May19 |
180504 |
135.80 |
136.00 |
133.85 |
134.15 |
-1.65 |
851 |
8,198 |
+190 |
Total Volume and Open Interest |
61,303 |
246,864 |
-6,214 |
Orange Juice(ICE) |
May18 |
180504 |
162.45 |
162.45 |
162.45 |
162.45 |
+2.80 |
354 |
27 |
-354 |
Jul18 |
180504 |
159.00 |
164.15 |
156.70 |
161.90 |
+2.80 |
1,195 |
10,092 |
+74 |
Sep18 |
180504 |
157.85 |
163.95 |
157.80 |
161.90 |
+2.75 |
134 |
1,274 |
+15 |
Nov18 |
180504 |
158.50 |
163.50 |
158.50 |
162.40 |
+2.60 |
59 |
1,046 |
+26 |
Jan19 |
180504 |
158.85 |
164.00 |
158.85 |
162.15 |
+3.00 |
7 |
119 |
+1 |
Mar19 |
180504 |
161.00 |
161.00 |
160.70 |
160.70 |
+2.70 |
1 |
33 |
+1 |
Total Volume and Open Interest |
1,750 |
12,599 |
-237 |
Sugar #11(ICE) |
Jul18 |
180504 |
11.74 |
11.75 |
11.48 |
11.51 |
-0.18 |
106,481 |
525,916 |
-4,323 |
Oct18 |
180504 |
11.99 |
11.99 |
11.77 |
11.79 |
-0.16 |
61,459 |
210,734 |
+3,589 |
Mar19 |
180504 |
13.10 |
13.10 |
12.88 |
12.90 |
-0.15 |
25,394 |
147,123 |
+3,916 |
May19 |
180504 |
13.35 |
13.35 |
13.17 |
13.19 |
-0.13 |
7,655 |
40,039 |
+1,841 |
Jul19 |
180504 |
13.45 |
13.45 |
13.31 |
13.36 |
-0.12 |
4,650 |
22,960 |
+1,146 |
Oct19 |
180504 |
13.67 |
13.68 |
13.52 |
13.59 |
-0.13 |
3,574 |
27,541 |
+2,007 |
Mar20 |
180504 |
14.30 |
14.30 |
14.16 |
14.20 |
-0.17 |
339 |
6,654 |
-25 |
May20 |
180504 |
14.22 |
14.22 |
14.13 |
14.15 |
-0.21 |
30 |
2,098 |
-8 |
Total Volume and Open Interest |
209,636 |
985,695 |
+8,148 |
London Cocoa(LCE) |
May18 |
180504 |
1900 |
1902 |
1875 |
1884 |
-13 |
1,695 |
34,214 |
-8,658 |
Jul18 |
180504 |
1940 |
1955 |
1919 |
1932 |
-8 |
8,882 |
76,438 |
-188 |
Sep18 |
180504 |
1974 |
1994 |
1960 |
1974 |
-4 |
3,230 |
44,543 |
+615 |
Dec18 |
180504 |
1974 |
1986 |
1959 |
1972 |
unch |
2,859 |
57,938 |
+305 |
Mar19 |
180504 |
1954 |
1969 |
1940 |
1953 |
-3 |
3,407 |
44,314 |
-190 |
May19 |
180504 |
1950 |
1960 |
1931 |
1945 |
-2 |
362 |
14,360 |
+223 |
Jul19 |
180504 |
1935 |
1956 |
1935 |
1941 |
-1 |
592 |
9,043 |
+494 |
Total Volume and Open Interest |
22,095 |
289,753 |
-6,406 |
London Sugar(LCE) |
Aug18 |
180504 |
323.40 |
325.10 |
320.00 |
321.10 |
-2.40 |
9,503 |
51,332 |
-433 |
Oct18 |
180504 |
321.90 |
323.50 |
318.90 |
319.50 |
-3.00 |
2,996 |
22,725 |
+75 |
Dec18 |
180504 |
327.40 |
329.50 |
325.30 |
326.00 |
-3.30 |
805 |
9,591 |
+63 |
Mar19 |
180504 |
334.40 |
336.80 |
333.00 |
333.60 |
-3.00 |
430 |
5,904 |
+113 |
May19 |
180504 |
341.80 |
342.20 |
338.30 |
338.90 |
-2.90 |
143 |
2,794 |
+3 |
Total Volume and Open Interest |
14,065 |
95,830 |
-168 |
Cotton(ICE) |
May18 |
180504 |
84.90 |
86.35 |
84.90 |
86.35 |
+1.90 |
12 |
18 |
+0 |
Jul18 |
180504 |
84.55 |
87.06 |
84.02 |
86.90 |
+2.40 |
15,193 |
138,810 |
+1,630 |
Oct18 |
180504 |
81.35 |
82.85 |
81.35 |
82.85 |
+1.55 |
1 |
17 |
+1 |
Dec18 |
180504 |
79.50 |
80.70 |
79.30 |
80.57 |
+0.98 |
5,749 |
107,845 |
+600 |
Mar19 |
180504 |
79.00 |
80.13 |
78.84 |
80.02 |
+0.93 |
1,051 |
16,343 |
+338 |
May19 |
180504 |
78.78 |
79.95 |
78.78 |
79.82 |
+0.80 |
79 |
1,621 |
-4 |
Total Volume and Open Interest |
22,282 |
272,936 |
+2,691 |
Lumber(CME) |
May18 |
180504 |
595.5 |
603.5 |
595.5 |
600.5 |
+17.0 |
497 |
849 |
-310 |
Jul18 |
180504 |
576.5 |
576.5 |
576.5 |
576.5 |
+10.0 |
844 |
4,861 |
+296 |
Sep18 |
180504 |
559.8 |
559.9 |
559.0 |
559.9 |
+10.0 |
124 |
696 |
+51 |
Nov18 |
180504 |
528.1 |
530.0 |
528.1 |
530.0 |
+10.0 |
32 |
215 |
+8 |
Total Volume and Open Interest |
1,514 |
6,771 |
+59 |
Crude Oil(NYM) |
Jun18 |
180504 |
68.50 |
69.97 |
68.12 |
69.72 |
+1.29 |
789,367 |
516,664 |
-2,886 |
Jul18 |
180504 |
68.31 |
69.82 |
67.97 |
69.58 |
+1.32 |
230,116 |
289,723 |
+5,084 |
Aug18 |
180504 |
67.82 |
69.37 |
67.52 |
69.16 |
+1.36 |
114,382 |
161,720 |
+17,395 |
Sep18 |
180504 |
67.36 |
68.81 |
67.02 |
68.62 |
+1.40 |
79,665 |
239,502 |
-2,708 |
Oct18 |
180504 |
66.79 |
68.20 |
66.40 |
68.05 |
+1.41 |
38,413 |
119,380 |
-355 |
Nov18 |
180504 |
66.18 |
67.67 |
65.93 |
67.52 |
+1.40 |
21,516 |
91,995 |
+2,212 |
Dec18 |
180504 |
65.75 |
67.14 |
65.40 |
67.01 |
+1.39 |
73,606 |
295,785 |
+5,579 |
Jan19 |
180504 |
65.09 |
66.59 |
64.91 |
66.48 |
+1.39 |
11,011 |
106,427 |
-980 |
Feb19 |
180504 |
64.44 |
65.88 |
64.35 |
65.87 |
+1.38 |
8,755 |
60,781 |
-353 |
Mar19 |
180504 |
63.90 |
65.30 |
63.78 |
65.26 |
+1.36 |
7,379 |
76,971 |
-657 |
Apr19 |
180504 |
63.28 |
64.68 |
63.18 |
64.67 |
+1.35 |
2,008 |
33,142 |
+234 |
May19 |
180504 |
62.62 |
64.12 |
62.62 |
64.09 |
+1.34 |
1,370 |
30,721 |
-62 |
Jun19 |
180504 |
62.20 |
63.60 |
62.05 |
63.52 |
+1.32 |
17,836 |
147,011 |
+617 |
Jul19 |
180504 |
62.95 |
62.95 |
62.95 |
62.95 |
+1.30 |
1,287 |
28,063 |
+232 |
Aug19 |
180504 |
62.40 |
62.40 |
62.39 |
62.39 |
+1.27 |
1,049 |
24,935 |
-67 |
Sep19 |
180504 |
61.89 |
61.89 |
61.89 |
61.89 |
+1.26 |
1,673 |
36,660 |
-193 |
Total Volume and Open Interest |
1,433,058 |
2,643,779 |
+22,011 |
e-miNY Crude Oil(NYM) |
Jun18 |
180504 |
68.500 |
69.975 |
68.125 |
69.725 |
+1.300 |
18,532 |
2,204 |
-143 |
Jul18 |
180504 |
68.400 |
69.800 |
68.000 |
69.575 |
+1.325 |
499 |
430 |
+1 |
Aug18 |
180504 |
67.800 |
69.375 |
67.550 |
69.150 |
+1.350 |
92 |
161 |
+4 |
Sep18 |
180504 |
67.575 |
68.625 |
67.575 |
68.625 |
+1.400 |
9 |
67 |
+3 |
Oct18 |
180504 |
68.275 |
68.275 |
68.050 |
68.050 |
+1.400 |
4 |
27 |
+1 |
Nov18 |
180504 |
66.050 |
67.625 |
66.050 |
67.525 |
+1.400 |
1 |
110 |
+0 |
Dec18 |
180504 |
66.000 |
67.100 |
65.575 |
67.000 |
+1.375 |
8 |
171 |
+3 |
Jan19 |
180504 |
65.700 |
66.500 |
65.700 |
66.475 |
+1.375 |
4 |
72 |
-1 |
Feb19 |
180504 |
64.500 |
65.875 |
64.450 |
65.875 |
+1.375 |
2 |
40 |
+0 |
Mar19 |
180504 |
64.600 |
65.250 |
64.600 |
65.250 |
+1.350 |
2 |
28 |
+0 |
Total Volume and Open Interest |
19,156 |
3,399 |
-131 |
NY Harbor ULSD(NYM) |
Jun18 |
180504 |
211.81 |
215.75 |
210.74 |
215.40 |
+4.13 |
86,116 |
140,418 |
-9,423 |
Jul18 |
180504 |
211.28 |
215.15 |
210.20 |
214.83 |
+4.11 |
55,447 |
90,770 |
+1,583 |
Aug18 |
180504 |
211.05 |
214.88 |
210.02 |
214.65 |
+4.09 |
29,998 |
36,785 |
+62 |
Sep18 |
180504 |
211.17 |
214.96 |
210.11 |
214.76 |
+4.10 |
21,442 |
30,868 |
-2,935 |
Oct18 |
180504 |
210.74 |
215.04 |
210.19 |
214.85 |
+4.12 |
9,924 |
19,114 |
-532 |
Nov18 |
180504 |
211.25 |
215.10 |
210.25 |
214.93 |
+4.14 |
6,831 |
17,521 |
+1,789 |
Dec18 |
180504 |
210.70 |
214.93 |
210.08 |
214.75 |
+4.16 |
20,430 |
50,125 |
-953 |
Jan19 |
180504 |
210.18 |
214.88 |
210.09 |
214.76 |
+4.14 |
2,758 |
10,446 |
+417 |
Feb19 |
180504 |
211.53 |
214.53 |
209.82 |
214.39 |
+4.06 |
1,796 |
4,220 |
+103 |
Mar19 |
180504 |
209.27 |
213.48 |
208.88 |
213.42 |
+3.99 |
1,721 |
3,246 |
+281 |
Apr19 |
180504 |
208.40 |
211.76 |
207.43 |
211.76 |
+3.88 |
877 |
2,951 |
+19 |
May19 |
180504 |
208.87 |
210.88 |
208.39 |
210.71 |
+3.80 |
569 |
1,481 |
-47 |
Jun19 |
180504 |
207.26 |
210.25 |
206.02 |
210.08 |
+3.75 |
7,061 |
12,072 |
+1,729 |
Jul19 |
180504 |
209.81 |
209.81 |
209.81 |
209.81 |
+3.71 |
20 |
539 |
+7 |
Total Volume and Open Interest |
245,508 |
428,431 |
-7,729 |
RBOB Gasoline(NYM) |
Jun18 |
180504 |
209.50 |
212.38 |
208.21 |
211.40 |
+2.65 |
97,951 |
161,215 |
-6,828 |
Jul18 |
180504 |
209.31 |
212.40 |
208.11 |
211.56 |
+2.81 |
70,636 |
91,272 |
+7,049 |
Aug18 |
180504 |
208.30 |
211.39 |
207.12 |
210.75 |
+2.97 |
28,845 |
37,277 |
+974 |
Sep18 |
180504 |
206.42 |
209.43 |
205.17 |
208.92 |
+3.05 |
27,776 |
49,407 |
+3,703 |
Oct18 |
180504 |
192.83 |
196.37 |
192.18 |
195.91 |
+3.00 |
13,165 |
31,539 |
+724 |
Nov18 |
180504 |
188.43 |
192.23 |
188.25 |
192.05 |
+3.01 |
8,300 |
25,636 |
-948 |
Dec18 |
180504 |
186.00 |
189.43 |
185.35 |
189.22 |
+3.02 |
14,312 |
33,863 |
-736 |
Jan19 |
180504 |
184.34 |
188.19 |
184.10 |
188.02 |
+2.99 |
2,702 |
15,109 |
+489 |
Feb19 |
180504 |
185.09 |
188.11 |
184.01 |
187.98 |
+2.97 |
1,950 |
4,770 |
-100 |
Mar19 |
180504 |
185.99 |
189.05 |
184.95 |
188.96 |
+2.97 |
1,566 |
3,739 |
-59 |
Total Volume and Open Interest |
273,160 |
465,508 |
+5,383 |
e-miNY RBOB Gasoline(NYM) |
Jun18 |
180504 |
211.40 |
211.40 |
211.40 |
211.40 |
+2.65 |
0 |
1 |
+0 |
Jul18 |
180504 |
211.56 |
211.56 |
211.56 |
211.56 |
+2.81 |
|
|
|
Aug18 |
180504 |
210.75 |
210.75 |
210.75 |
210.75 |
+2.97 |
|
|
|
Sep18 |
180504 |
208.92 |
208.92 |
208.92 |
208.92 |
+3.05 |
|
|
|
Total Volume and Open Interest |
0 |
1 |
+0 |
Natural Gas(NYM) |
Jun18 |
180504 |
2.731 |
2.742 |
2.702 |
2.711 |
-0.015 |
126,751 |
268,771 |
+5,335 |
Jul18 |
180504 |
2.762 |
2.772 |
2.734 |
2.741 |
-0.018 |
41,430 |
199,159 |
+5,891 |
Aug18 |
180504 |
2.765 |
2.775 |
2.739 |
2.746 |
-0.018 |
16,443 |
64,223 |
+1,073 |
Sep18 |
180504 |
2.747 |
2.757 |
2.720 |
2.729 |
-0.018 |
19,961 |
136,625 |
+1,688 |
Oct18 |
180504 |
2.759 |
2.767 |
2.730 |
2.740 |
-0.018 |
23,524 |
123,036 |
+618 |
Nov18 |
180504 |
2.805 |
2.813 |
2.777 |
2.785 |
-0.020 |
14,146 |
66,181 |
-133 |
Dec18 |
180504 |
2.918 |
2.922 |
2.887 |
2.895 |
-0.021 |
9,199 |
69,257 |
+1,725 |
Jan19 |
180504 |
2.999 |
3.004 |
2.970 |
2.979 |
-0.019 |
16,006 |
86,723 |
+384 |
Feb19 |
180504 |
2.965 |
2.970 |
2.938 |
2.946 |
-0.019 |
3,719 |
46,590 |
-401 |
Mar19 |
180504 |
2.862 |
2.862 |
2.835 |
2.842 |
-0.018 |
12,351 |
88,232 |
-125 |
Apr19 |
180504 |
2.571 |
2.574 |
2.551 |
2.558 |
-0.017 |
13,295 |
89,776 |
+312 |
May19 |
180504 |
2.535 |
2.542 |
2.521 |
2.529 |
-0.016 |
5,111 |
37,206 |
+799 |
Jun19 |
180504 |
2.574 |
2.574 |
2.555 |
2.561 |
-0.017 |
3,150 |
17,579 |
+494 |
Jul19 |
180504 |
2.608 |
2.608 |
2.588 |
2.596 |
-0.017 |
4,826 |
16,569 |
+1,206 |
Aug19 |
180504 |
2.611 |
2.612 |
2.595 |
2.601 |
-0.017 |
855 |
15,463 |
+80 |
Sep19 |
180504 |
2.600 |
2.600 |
2.581 |
2.588 |
-0.017 |
643 |
16,557 |
-144 |
Total Volume and Open Interest |
316,887 |
1,440,406 |
+18,708 |
Brent Crude Oil(ICE) |
Jul18 |
180504 |
73.74 |
75.08 |
73.24 |
74.87 |
+1.25 |
347,055 |
601,840 |
-14,228 |
Aug18 |
180504 |
73.39 |
74.70 |
72.90 |
74.52 |
+1.30 |
173,808 |
332,674 |
+14,389 |
Sep18 |
180504 |
72.80 |
74.15 |
72.35 |
73.99 |
+1.34 |
99,689 |
228,164 |
-7,726 |
Oct18 |
180504 |
72.24 |
73.60 |
71.80 |
73.46 |
+1.38 |
53,031 |
148,394 |
+4,972 |
Nov18 |
180504 |
71.62 |
73.13 |
71.33 |
73.00 |
+1.40 |
30,402 |
133,596 |
-473 |
Dec18 |
180504 |
71.29 |
72.64 |
70.87 |
72.54 |
+1.42 |
100,905 |
313,172 |
+1,056 |
Jan19 |
180504 |
70.65 |
72.18 |
70.43 |
72.09 |
+1.43 |
10,876 |
65,564 |
+382 |
Feb19 |
180504 |
70.19 |
71.68 |
69.99 |
71.62 |
+1.42 |
8,032 |
45,625 |
+55 |
Mar19 |
180504 |
69.68 |
71.21 |
69.53 |
71.16 |
+1.43 |
10,442 |
46,336 |
-676 |
Apr19 |
180504 |
70.70 |
70.70 |
70.70 |
70.70 |
+1.42 |
3,265 |
20,906 |
+88 |
May19 |
180504 |
70.22 |
70.22 |
70.22 |
70.22 |
+1.41 |
2,681 |
25,295 |
+35 |
Jun19 |
180504 |
68.29 |
69.84 |
68.18 |
69.76 |
+1.41 |
29,589 |
99,412 |
+1,932 |
Jul19 |
180504 |
69.35 |
69.35 |
69.35 |
69.35 |
+1.39 |
1,259 |
27,268 |
+433 |
Aug19 |
180504 |
68.91 |
68.91 |
68.91 |
68.91 |
+1.38 |
1,646 |
21,455 |
+64 |
Total Volume and Open Interest |
937,813 |
2,556,070 |
+5,288 |
Gas Oil(ICE) |
May18 |
180504 |
645.25 |
658.25 |
642.25 |
651.50 |
+9.50 |
59,346 |
104,981 |
-12,675 |
Jun18 |
180504 |
643.25 |
655.50 |
639.75 |
649.00 |
+9.75 |
113,311 |
219,763 |
-3,542 |
Jul18 |
180504 |
640.50 |
653.75 |
638.50 |
647.25 |
+9.25 |
45,754 |
124,075 |
-3,163 |
Aug18 |
180504 |
640.50 |
653.00 |
638.00 |
646.25 |
+9.00 |
21,956 |
54,185 |
-463 |
Sep18 |
180504 |
639.75 |
652.00 |
637.00 |
645.25 |
+8.75 |
17,042 |
65,370 |
+3,087 |
Oct18 |
180504 |
638.25 |
650.75 |
636.25 |
644.50 |
+9.00 |
10,754 |
57,841 |
+2,102 |
Nov18 |
180504 |
636.00 |
647.50 |
633.50 |
641.50 |
+9.00 |
5,900 |
23,911 |
-693 |
Dec18 |
180504 |
632.75 |
645.00 |
630.75 |
638.75 |
+9.00 |
29,352 |
95,018 |
-5,717 |
Jan19 |
180504 |
630.25 |
642.75 |
628.75 |
636.75 |
+9.25 |
1,699 |
25,774 |
+33 |
Feb19 |
180504 |
632.75 |
641.50 |
630.25 |
635.50 |
+9.25 |
1,406 |
22,225 |
+421 |
Total Volume and Open Interest |
322,965 |
1,016,184 |
-17,308 |
Ethanol(CBOT) |
Jun18 |
180504 |
1.495 |
1.502 |
1.469 |
1.498 |
+0.012 |
309 |
855 |
-14 |
Jul18 |
180504 |
1.476 |
1.507 |
1.475 |
1.505 |
+0.014 |
44 |
504 |
+33 |
Aug18 |
180504 |
1.515 |
1.515 |
1.515 |
1.515 |
+0.013 |
0 |
56 |
+0 |
Sep18 |
180504 |
1.510 |
1.520 |
1.505 |
1.515 |
+0.010 |
2 |
167 |
+2 |
Oct18 |
180504 |
1.505 |
1.510 |
1.505 |
1.510 |
+0.010 |
0 |
73 |
+0 |
Nov18 |
180504 |
1.500 |
1.500 |
1.500 |
1.500 |
+0.010 |
0 |
16 |
+0 |
Dec18 |
180504 |
1.492 |
1.492 |
1.492 |
1.492 |
+0.010 |
0 |
39 |
+0 |
Jan19 |
180504 |
1.497 |
1.497 |
1.497 |
1.497 |
+0.010 |
|
|
|
Total Volume and Open Interest |
358 |
1,863 |
+21 |
WTI Crude Oil(ICE) |
Jun18 |
180504 |
68.56 |
69.97 |
68.12 |
69.72 |
+1.29 |
51,642 |
93,885 |
-1,765 |
Jul18 |
180504 |
68.35 |
69.81 |
67.98 |
69.58 |
+1.32 |
70,738 |
80,711 |
+4,740 |
Aug18 |
180504 |
67.84 |
69.36 |
67.52 |
69.16 |
+1.36 |
36,725 |
43,163 |
+2,707 |
Sep18 |
180504 |
67.22 |
68.78 |
66.98 |
68.62 |
+1.40 |
19,164 |
50,890 |
+402 |
Oct18 |
180504 |
66.65 |
68.17 |
66.45 |
68.05 |
+1.41 |
11,556 |
24,773 |
+648 |
Nov18 |
180504 |
66.05 |
67.60 |
65.95 |
67.52 |
+1.40 |
4,029 |
18,370 |
+340 |
Dec18 |
180504 |
65.59 |
67.13 |
65.45 |
67.01 |
+1.39 |
20,226 |
122,820 |
+64 |
Jan19 |
180504 |
65.37 |
66.57 |
65.24 |
66.48 |
+1.39 |
2,307 |
13,409 |
+196 |
Feb19 |
180504 |
64.78 |
65.89 |
64.71 |
65.87 |
+1.38 |
538 |
10,703 |
+182 |
Mar19 |
180504 |
65.26 |
65.26 |
65.26 |
65.26 |
+1.36 |
526 |
12,714 |
+128 |
Apr19 |
180504 |
64.67 |
64.67 |
64.67 |
64.67 |
+1.35 |
92 |
3,620 |
-5 |
May19 |
180504 |
64.09 |
64.09 |
64.09 |
64.09 |
+1.34 |
154 |
5,602 |
+2 |
Jun19 |
180504 |
62.51 |
63.54 |
62.29 |
63.52 |
+1.32 |
2,510 |
44,813 |
+89 |
Jul19 |
180504 |
62.95 |
62.95 |
62.95 |
62.95 |
+1.30 |
88 |
3,364 |
+0 |
Aug19 |
180504 |
62.39 |
62.39 |
62.39 |
62.39 |
+1.27 |
37 |
5,502 |
+0 |
Sep19 |
180504 |
61.89 |
61.89 |
61.89 |
61.89 |
+1.26 |
45 |
8,257 |
+0 |
Total Volume and Open Interest |
228,516 |
657,872 |
+7,997 |
US Dollar Index(ICE) |
Jun18 |
180504 |
92.270 |
92.755 |
92.190 |
92.408 |
+0.158 |
38,903 |
35,179 |
+1,771 |
Sep18 |
180504 |
91.830 |
92.260 |
91.750 |
91.952 |
+0.158 |
131 |
1,493 |
+44 |
Dec18 |
180504 |
91.440 |
91.745 |
91.370 |
91.497 |
+0.158 |
13 |
575 |
+1 |
Total Volume and Open Interest |
39,051 |
37,260 |
+1,820 |
Australian Dollar(CME) |
Jun18 |
180504 |
75.33 |
75.61 |
74.93 |
75.36 |
+0.05 |
146,337 |
149,883 |
+7,560 |
Sep18 |
180504 |
75.55 |
75.66 |
75.00 |
75.42 |
+0.05 |
75 |
1,249 |
+15 |
Dec18 |
180504 |
75.61 |
75.70 |
75.26 |
75.49 |
+0.05 |
1 |
416 |
+0 |
Total Volume and Open Interest |
147,153 |
153,145 |
+7,434 |
British Pound(CME) |
Jun18 |
180504 |
135.98 |
136.10 |
135.11 |
135.67 |
-0.28 |
136,463 |
186,143 |
-2,934 |
Sep18 |
180504 |
136.65 |
136.67 |
135.72 |
136.27 |
-0.29 |
75 |
2,656 |
-40 |
Dec18 |
180504 |
136.91 |
136.91 |
136.91 |
136.91 |
-0.29 |
0 |
524 |
+0 |
Total Volume and Open Interest |
140,738 |
191,559 |
-3,300 |
Canadian Dollar(CME) |
Jun18 |
180504 |
77.89 |
77.97 |
77.48 |
77.85 |
-0.04 |
90,938 |
114,707 |
+788 |
Sep18 |
180504 |
78.03 |
78.07 |
77.66 |
77.99 |
-0.04 |
102 |
3,324 |
-20 |
Dec18 |
180504 |
78.05 |
78.23 |
77.83 |
78.13 |
-0.03 |
116 |
3,670 |
+90 |
Mar19 |
180504 |
78.18 |
78.34 |
78.07 |
78.27 |
-0.03 |
7 |
100 |
+1 |
Total Volume and Open Interest |
91,796 |
122,338 |
+662 |
Japanese Yen(CME) |
Jun18 |
180504 |
91.84 |
92.29 |
91.75 |
91.89 |
+0.08 |
121,073 |
159,569 |
+1,576 |
Sep18 |
180504 |
92.48 |
92.88 |
92.41 |
92.50 |
+0.09 |
108 |
1,243 |
+6 |
Dec18 |
180504 |
93.24 |
93.50 |
93.13 |
93.15 |
+0.07 |
3 |
542 |
+1 |
Total Volume and Open Interest |
122,445 |
162,077 |
+1,740 |
Swiss Franc(CME) |
Jun18 |
180504 |
100.57 |
100.69 |
100.11 |
100.28 |
-0.31 |
38,235 |
87,212 |
+3,189 |
Sep18 |
180504 |
101.30 |
101.44 |
100.99 |
101.10 |
-0.32 |
4 |
150 |
+0 |
Dec18 |
180504 |
102.00 |
102.00 |
102.00 |
102.00 |
-0.31 |
0 |
41 |
+0 |
Total Volume and Open Interest |
38,239 |
87,417 |
+3,189 |
EuroFX(CME) |
Jun18 |
180504 |
120.21 |
120.31 |
119.45 |
119.99 |
-0.30 |
314,725 |
503,581 |
+6,170 |
Sep18 |
180504 |
121.10 |
121.14 |
120.34 |
120.86 |
-0.30 |
2,618 |
5,214 |
+372 |
Dec18 |
180504 |
122.08 |
122.08 |
121.25 |
121.79 |
-0.30 |
82 |
3,645 |
-32 |
Total Volume and Open Interest |
325,350 |
516,385 |
+6,726 |
Mexican Peso(CME) |
May18 |
180504 |
519.75 |
519.75 |
519.75 |
519.75 |
-3.50 |
|
|
|
Jun18 |
180504 |
521.13 |
521.75 |
515.13 |
517.00 |
-3.25 |
96,625 |
212,065 |
-3,255 |
Total Volume and Open Interest |
96,918 |
213,403 |
-3,502 |
Brazilian Real(CME) |
Jun18 |
180504 |
283.00 |
283.75 |
281.10 |
283.25 |
+0.50 |
3,988 |
38,713 |
+1,334 |
Jul18 |
180504 |
281.85 |
282.85 |
280.65 |
282.55 |
+0.40 |
31 |
159 |
+16 |
Aug18 |
180504 |
281.80 |
281.80 |
281.80 |
281.80 |
+0.45 |
|
|
|
Sep18 |
180504 |
281.15 |
281.15 |
281.15 |
281.15 |
+0.45 |
|
|
|
Total Volume and Open Interest |
4,019 |
38,925 |
+1,350 |
30-Year T-Bonds(CBOT) |
Jun18 |
180504 |
143~160 |
144~080 |
143~050 |
143~210 |
+0~030 |
295,047 |
843,936 |
+13,882 |
Sep18 |
180504 |
142~200 |
143~120 |
142~120 |
142~270 |
+0~040 |
535 |
9,553 |
+805 |
Dec18 |
180504 |
142~040 |
142~040 |
142~040 |
142~040 |
+0~040 |
0 |
4 |
+0 |
Total Volume and Open Interest |
295,582 |
853,493 |
+14,687 |
10-Year T-Notes(CBOT) |
Jun18 |
180504 |
119~220 |
119~315 |
119~180 |
119~225 |
+0~005 |
1,318,968 |
3,679,034 |
+15,101 |
Sep18 |
180504 |
119~095 |
119~205 |
119~080 |
119~115 |
+0~005 |
6,993 |
29,985 |
+2,318 |
Dec18 |
180504 |
119~075 |
119~075 |
119~075 |
119~075 |
+0~005 |
0 |
4 |
+0 |
Total Volume and Open Interest |
1,325,961 |
3,709,023 |
+17,419 |
5-Year T-Notes(CBOT) |
Jun18 |
180504 |
113~170 |
113~232 |
113~146 |
113~166 |
-0~002 |
814,052 |
3,675,674 |
+22,888 |
Sep18 |
180504 |
113~084 |
113~134 |
113~054 |
113~074 |
unch |
7,619 |
35,880 |
+3,001 |
Dec18 |
180504 |
112~200 |
112~200 |
112~200 |
112~200 |
unch |
|
|
|
Total Volume and Open Interest |
821,671 |
3,711,554 |
+25,889 |
2 Year T-Notes(CBOT) |
Jun18 |
180504 |
106~014 |
106~030 |
106~000 |
106~002 |
-0~012 |
298,064 |
2,018,423 |
+31,607 |
Sep18 |
180504 |
105~272 |
105~282 |
105~256 |
105~260 |
-0~006 |
1,985 |
12,175 |
+1,243 |
Dec18 |
180504 |
105~160 |
105~160 |
105~160 |
105~160 |
-0~006 |
|
|
|
Total Volume and Open Interest |
300,049 |
2,030,598 |
+32,850 |
Eurodollars(CME) |
Jun18 |
180504 |
97.630 |
97.635 |
97.605 |
97.610 |
-0.020 |
283,798 |
1,712,668 |
+27,705 |
Sep18 |
180504 |
97.510 |
97.520 |
97.485 |
97.490 |
-0.020 |
262,059 |
1,525,948 |
-21,505 |
Dec18 |
180504 |
97.360 |
97.375 |
97.335 |
97.345 |
-0.015 |
283,858 |
2,056,211 |
+6,144 |
Mar19 |
180504 |
97.255 |
97.275 |
97.230 |
97.235 |
-0.020 |
207,434 |
1,513,489 |
+10,829 |
Jun19 |
180504 |
97.155 |
97.180 |
97.130 |
97.135 |
-0.020 |
278,707 |
1,414,123 |
-22,596 |
Sep19 |
180504 |
97.090 |
97.115 |
97.070 |
97.075 |
-0.015 |
256,867 |
924,807 |
-9,779 |
Dec19 |
180504 |
97.035 |
97.065 |
97.010 |
97.020 |
-0.015 |
299,050 |
1,978,665 |
-10,188 |
Mar20 |
180504 |
97.010 |
97.045 |
96.990 |
97.000 |
-0.015 |
183,681 |
996,948 |
+31,094 |
Jun20 |
180504 |
97.000 |
97.035 |
96.980 |
96.990 |
-0.010 |
141,837 |
987,498 |
+36,661 |
Sep20 |
180504 |
96.990 |
97.030 |
96.975 |
96.985 |
-0.005 |
111,187 |
707,087 |
+12,326 |
Dec20 |
180504 |
96.970 |
97.015 |
96.955 |
96.965 |
-0.005 |
107,406 |
816,634 |
+8,081 |
Mar21 |
180504 |
96.970 |
97.010 |
96.960 |
96.970 |
unch |
99,393 |
386,260 |
-1,307 |
Jun21 |
180504 |
96.960 |
97.010 |
96.955 |
96.970 |
+0.005 |
60,629 |
290,140 |
-2,466 |
Sep21 |
180504 |
96.960 |
97.005 |
96.950 |
96.965 |
+0.005 |
39,277 |
192,581 |
+3,418 |
Dec21 |
180504 |
96.940 |
97.000 |
96.935 |
96.950 |
+0.005 |
57,317 |
309,653 |
-476 |
Mar22 |
180504 |
96.935 |
96.985 |
96.935 |
96.945 |
+0.005 |
30,041 |
129,253 |
+1,242 |
Jun22 |
180504 |
96.930 |
96.980 |
96.925 |
96.940 |
+0.005 |
23,709 |
90,812 |
-1,198 |
Sep22 |
180504 |
96.925 |
96.970 |
96.920 |
96.935 |
+0.005 |
23,650 |
70,407 |
+2,071 |
Total Volume and Open Interest |
2,909,936 |
16,720,747 |
+80,020 |
Ultra T-Bond(CBOT) |
Jun18 |
180504 |
156~14 |
157~15 |
156~01 |
156~23 |
+0~07 |
107,617 |
972,508 |
+2,597 |
Sep18 |
180504 |
156~00 |
156~20 |
155~15 |
156~00 |
+0~07 |
1,309 |
15,359 |
+606 |
Dec18 |
180504 |
156~00 |
156~00 |
156~00 |
156~00 |
+0~07 |
|
|
|
Total Volume and Open Interest |
108,926 |
987,867 |
+3,203 |
Ultra 10-Yr T-Note(CBOT) |
Jun18 |
180504 |
127~255 |
128~085 |
127~210 |
127~280 |
+0~015 |
127,215 |
526,821 |
-5,036 |
Sep18 |
180504 |
127~095 |
127~120 |
126~285 |
127~030 |
+0~015 |
|
|
|
Dec18 |
180504 |
127~030 |
127~030 |
127~030 |
127~030 |
+0~015 |
|
|
|
Total Volume and Open Interest |
127,215 |
526,821 |
-5,036 |
30 Day Federal Funds(CBOT) |
May18 |
180504 |
98.298 |
98.300 |
98.295 |
98.298 |
unch |
27,541 |
209,133 |
-473 |
Jun18 |
180504 |
98.170 |
98.175 |
98.160 |
98.165 |
-0.005 |
11,822 |
198,507 |
-2,129 |
Jul18 |
180504 |
98.070 |
98.075 |
98.060 |
98.060 |
-0.010 |
24,516 |
320,814 |
-2,065 |
Aug18 |
180504 |
98.055 |
98.060 |
98.045 |
98.045 |
-0.010 |
20,525 |
190,895 |
-3,968 |
Sep18 |
180504 |
98.030 |
98.040 |
98.020 |
98.020 |
-0.015 |
5,821 |
94,086 |
+1,923 |
Oct18 |
180504 |
97.890 |
97.905 |
97.870 |
97.870 |
-0.020 |
17,195 |
228,122 |
+2,702 |
Total Volume and Open Interest |
182,780 |
2,174,430 |
+1,914 |
Japanese Govt Bonds(SGX) |
Jun18 |
180503 |
150.84 |
150.91 |
150.80 |
150.91 |
+0.07 |
3,167 |
17,995 |
+1,335 |
Sep18 |
180503 |
150.91 |
150.91 |
150.91 |
150.91 |
+0.07 |
|
|
|
Dec18 |
180503 |
150.91 |
150.91 |
150.91 |
150.91 |
+0.07 |
|
|
|
Total Volume and Open Interest |
3,167 |
17,995 |
+1,335 |
Euro-Buxl(EUREX) |
Jun18 |
180504 |
163.92 |
164.52 |
163.80 |
163.86 |
-0.32 |
48,187 |
278,107 |
-820 |
Sep18 |
180504 |
169.98 |
169.98 |
169.36 |
169.36 |
-0.36 |
82 |
16,586 |
+74 |
Dec18 |
180504 |
169.36 |
169.36 |
169.36 |
169.36 |
-0.36 |
|
|
|
Total Volume and Open Interest |
48,269 |
294,693 |
-746 |
Euro-Bund(EUREX) |
Jun18 |
180504 |
159.14 |
159.39 |
159.05 |
159.08 |
-0.18 |
612,130 |
2,186,694 |
+101,067 |
Sep18 |
180504 |
158.99 |
159.16 |
158.85 |
158.87 |
-0.19 |
10,488 |
98,370 |
+16,403 |
Dec18 |
180504 |
156.38 |
156.38 |
156.38 |
156.38 |
-0.18 |
0 |
1 |
+0 |
Total Volume and Open Interest |
622,618 |
2,285,065 |
+117,470 |
Euro-Bobl(EUREX) |
Jun18 |
180504 |
131.18 |
131.24 |
131.10 |
131.12 |
-0.09 |
382,358 |
1,791,326 |
+85,215 |
Sep18 |
180504 |
130.62 |
130.63 |
130.53 |
130.53 |
-0.09 |
4,383 |
42,064 |
+14,321 |
Dec18 |
180504 |
130.53 |
130.53 |
130.53 |
130.53 |
-0.09 |
|
|
|
Total Volume and Open Interest |
386,741 |
1,833,390 |
+99,536 |
Euro-Schatz(EUREX) |
Jun18 |
180504 |
111.92 |
111.94 |
111.90 |
111.91 |
-0.02 |
313,911 |
1,981,532 |
+15,854 |
Sep18 |
180504 |
111.77 |
111.77 |
111.77 |
111.77 |
-0.02 |
0 |
6,661 |
+2,196 |
Dec18 |
180504 |
111.77 |
111.77 |
111.77 |
111.77 |
-0.02 |
|
|
|
Total Volume and Open Interest |
313,911 |
1,988,193 |
+18,050 |
3-Mth Euribor(EUREX) |
Jun18 |
180504 |
100.325 |
100.325 |
100.325 |
100.325 |
-0.005 |
396 |
5,917 |
+128 |
Sep18 |
180504 |
100.330 |
100.330 |
100.320 |
100.320 |
unch |
0 |
3,923 |
+148 |
Dec18 |
180504 |
100.310 |
100.310 |
100.310 |
100.310 |
+0.005 |
99 |
13,215 |
+0 |
Total Volume and Open Interest |
495 |
35,803 |
+296 |
Long Gilt(LIFFE) |
Jun18 |
180504 |
122~19 |
122~30 |
122~15 |
122~18 |
-0~01 |
233,547 |
809,394 |
-1,271 |
Sep18 |
180504 |
121~21 |
121~28 |
121~20 |
121~20 |
-0~01 |
7,129 |
6,642 |
+6,611 |
Total Volume and Open Interest |
240,676 |
816,036 |
+5,340 |
3-Mth Short Sterling(LIFFE) |
Jun18 |
180504 |
99.28 |
99.29 |
99.28 |
99.28 |
-0.01 |
115,239 |
683,956 |
-8,733 |
Sep18 |
180504 |
99.19 |
99.19 |
99.17 |
99.18 |
-0.01 |
103,517 |
445,877 |
-2,215 |
Dec18 |
180504 |
99.10 |
99.11 |
99.09 |
99.11 |
unch |
161,415 |
530,406 |
-22,326 |
Mar19 |
180504 |
99.02 |
99.04 |
99.02 |
99.03 |
unch |
104,504 |
343,492 |
-16,077 |
Jun19 |
180504 |
98.96 |
98.97 |
98.94 |
98.95 |
-0.01 |
94,053 |
352,214 |
-15,169 |
Sep19 |
180504 |
98.88 |
98.90 |
98.86 |
98.88 |
-0.01 |
77,271 |
175,448 |
-8,185 |
Total Volume and Open Interest |
997,558 |
3,719,136 |
-71,476 |
3-Mth Euribor(LIFFE) |
Jun18 |
180504 |
100.325 |
100.330 |
100.325 |
100.325 |
unch |
26,694 |
541,026 |
-3,297 |
Sep18 |
180504 |
100.320 |
100.320 |
100.315 |
100.315 |
unch |
22,109 |
550,241 |
-4,987 |
Dec18 |
180504 |
100.310 |
100.310 |
100.305 |
100.305 |
unch |
33,779 |
539,399 |
+1,620 |
Total Volume and Open Interest |
478,656 |
5,132,865 |
-8,037 |
3-Mth Aus T-Bills(SFE) |
Jun18 |
180504 |
98.03 |
98.04 |
98.01 |
98.02 |
-0.01 |
29,816 |
166,184 |
+33 |
Sep18 |
180504 |
98.02 |
98.03 |
98.00 |
98.02 |
unch |
41,093 |
243,624 |
-10,632 |
Dec18 |
180504 |
97.96 |
97.99 |
97.95 |
97.97 |
unch |
34,756 |
196,253 |
-3,441 |
Mar19 |
180504 |
97.89 |
97.92 |
97.88 |
97.90 |
unch |
25,056 |
141,654 |
-4,600 |
Jun19 |
180504 |
97.81 |
97.84 |
97.80 |
97.82 |
unch |
16,604 |
106,830 |
-1,074 |
Sep19 |
180504 |
97.73 |
97.76 |
97.73 |
97.75 |
+0.01 |
10,577 |
109,087 |
+280 |
Dec19 |
180504 |
97.66 |
97.68 |
97.66 |
97.67 |
unch |
6,314 |
75,475 |
-5,156 |
Mar20 |
180504 |
97.59 |
97.62 |
97.59 |
97.61 |
+0.01 |
4,066 |
41,770 |
-1,453 |
Jun20 |
180504 |
97.55 |
97.55 |
97.53 |
97.54 |
+0.01 |
169 |
3,903 |
+29 |
Sep20 |
180504 |
97.50 |
97.50 |
97.49 |
97.49 |
+0.01 |
13 |
3,602 |
+13 |
Total Volume and Open Interest |
168,506 |
1,090,780 |
-25,959 |
10-Year Aus T-Bonds(SFE) |
Jun18 |
180504 |
97.17 |
97.24 |
97.17 |
97.22 |
+0.04 |
140,780 |
1,131,736 |
-10,280 |
Sep18 |
180504 |
97.21 |
97.21 |
97.21 |
97.21 |
+0.03 |
0 |
362 |
+0 |
Total Volume and Open Interest |
140,780 |
1,132,098 |
-10,280 |
3-Year Aus T-Bonds(SFE) |
Jun18 |
180504 |
97.76 |
97.80 |
97.75 |
97.79 |
+0.02 |
165,941 |
1,046,914 |
+3,942 |
Sep18 |
180504 |
97.78 |
97.78 |
97.78 |
97.78 |
+0.02 |
|
|
|
Total Volume and Open Interest |
165,941 |
1,046,914 |
+3,942 |
Gold(CMX) |
Jun18 |
180504 |
1312.8 |
1316.9 |
1308.5 |
1314.7 |
+2.0 |
370,242 |
328,129 |
-17,523 |
Aug18 |
180504 |
1318.9 |
1322.7 |
1314.8 |
1321.0 |
+2.0 |
27,663 |
87,386 |
+10,057 |
Oct18 |
180504 |
1322.5 |
1328.5 |
1321.8 |
1327.3 |
+2.2 |
1,426 |
9,241 |
-27 |
Dec18 |
180504 |
1332.0 |
1334.9 |
1327.5 |
1333.7 |
+2.1 |
5,596 |
61,281 |
+653 |
Feb19 |
180504 |
1336.0 |
1340.1 |
1334.3 |
1340.1 |
+2.2 |
174 |
2,710 |
+131 |
Apr19 |
180504 |
1344.4 |
1346.5 |
1344.4 |
1346.5 |
+2.3 |
37 |
3,327 |
+2 |
Jun19 |
180504 |
1353.2 |
1353.2 |
1353.2 |
1353.2 |
+2.3 |
18 |
3,346 |
+8 |
Aug19 |
180504 |
1359.8 |
1359.8 |
1359.8 |
1359.8 |
+2.3 |
0 |
92 |
+0 |
Oct19 |
180504 |
1366.6 |
1366.6 |
1366.6 |
1366.6 |
+2.3 |
0 |
31 |
+0 |
Dec19 |
180504 |
1370.0 |
1373.6 |
1370.0 |
1373.4 |
+2.3 |
37 |
3,669 |
-2 |
Feb20 |
180504 |
1380.0 |
1380.0 |
1380.0 |
1380.0 |
+2.3 |
|
|
|
Total Volume and Open Interest |
405,242 |
501,065 |
-6,691 |
Silver(CMX) |
May18 |
180504 |
1640.5 |
1645.5 |
1632.5 |
1643.4 |
+7.2 |
884 |
1,128 |
-754 |
Jul18 |
180504 |
1645.5 |
1656.0 |
1639.0 |
1651.9 |
+7.2 |
100,224 |
141,535 |
-1,346 |
Sep18 |
180504 |
1656.0 |
1664.5 |
1648.0 |
1660.5 |
+7.3 |
2,941 |
20,160 |
+477 |
Dec18 |
180504 |
1669.0 |
1676.0 |
1662.0 |
1674.0 |
+7.4 |
2,717 |
26,905 |
+523 |
Mar19 |
180504 |
1682.0 |
1687.5 |
1675.5 |
1687.5 |
+7.6 |
155 |
954 |
+58 |
May19 |
180504 |
1693.5 |
1697.5 |
1693.5 |
1697.5 |
+7.6 |
4 |
130 |
+1 |
Jul19 |
180504 |
1702.5 |
1707.0 |
1702.5 |
1707.0 |
+7.6 |
13 |
597 |
+0 |
Total Volume and Open Interest |
107,566 |
193,395 |
-1,290 |
Platinum(NYMEX) |
Jul18 |
180504 |
904.4 |
911.7 |
898.6 |
910.3 |
+6.3 |
20,753 |
75,779 |
+325 |
Oct18 |
180504 |
908.3 |
916.7 |
904.7 |
915.3 |
+6.4 |
625 |
5,331 |
+276 |
Jan19 |
180504 |
911.7 |
920.2 |
911.7 |
919.7 |
+4.7 |
8 |
79 |
+1 |
Apr19 |
180504 |
926.4 |
926.4 |
926.4 |
926.4 |
+4.5 |
0 |
1 |
+0 |
Total Volume and Open Interest |
21,388 |
81,235 |
+602 |
Palladium(NYMEX) |
Jun18 |
180504 |
956.30 |
963.20 |
952.00 |
957.25 |
-1.45 |
5,745 |
17,052 |
-229 |
Sep18 |
180504 |
951.75 |
959.05 |
949.00 |
953.65 |
-1.40 |
615 |
5,721 |
+105 |
Dec18 |
180504 |
949.95 |
949.95 |
949.95 |
949.95 |
-1.40 |
352 |
263 |
+13 |
Total Volume and Open Interest |
6,712 |
23,044 |
-111 |
Copper(CMX) |
May18 |
180504 |
306.30 |
308.05 |
304.60 |
306.55 |
+0.65 |
1,039 |
3,510 |
-599 |
Jul18 |
180504 |
309.15 |
310.50 |
305.30 |
308.55 |
+0.50 |
91,642 |
133,916 |
-376 |
Sep18 |
180504 |
311.10 |
312.50 |
307.35 |
310.55 |
+0.50 |
7,948 |
34,939 |
+570 |
Dec18 |
180504 |
314.05 |
314.65 |
309.95 |
313.10 |
+0.50 |
3,304 |
36,489 |
+289 |
Mar19 |
180504 |
315.30 |
316.65 |
312.40 |
315.45 |
+0.55 |
1,160 |
11,273 |
-83 |
Total Volume and Open Interest |
106,769 |
242,878 |
-459 |
E-mini DJIA Index(CBOT) |
Jun18 |
180504 |
23904 |
24280 |
23721 |
24228 |
+318 |
211,176 |
102,474 |
+1,251 |
Sep18 |
180504 |
23913 |
24282 |
23736 |
24240 |
+317 |
168 |
2,307 |
-1 |
Dec18 |
180504 |
23902 |
24278 |
23789 |
24270 |
+314 |
11 |
344 |
+4 |
Mar19 |
180504 |
24299 |
24299 |
24299 |
24299 |
+315 |
6 |
11 |
+4 |
Total Volume and Open Interest |
211,361 |
105,136 |
+1,258 |
S & P 500(CME) |
Jun18 |
180504 |
2633.40 |
2669.30 |
2613.00 |
2663.10 |
+31.30 |
4,755 |
75,428 |
+2,854 |
Sep18 |
180504 |
2667.50 |
2673.90 |
2616.90 |
2667.50 |
+31.60 |
0 |
9,027 |
+0 |
Dec18 |
180504 |
2671.60 |
2677.80 |
2620.80 |
2671.60 |
+31.80 |
0 |
300 |
+0 |
Mar19 |
180504 |
2677.90 |
2684.20 |
2627.20 |
2677.90 |
+31.70 |
|
|
|
Total Volume and Open Interest |
4,755 |
84,755 |
+2,854 |
S & P 500 E-Mini(CME) |
Jun18 |
180504 |
2631.75 |
2669.50 |
2612.25 |
2663.00 |
+31.25 |
1,427,995 |
2,857,898 |
-3,057 |
Sep18 |
180504 |
2637.50 |
2673.50 |
2616.50 |
2667.50 |
+31.50 |
5,950 |
91,727 |
+862 |
Dec18 |
180504 |
2635.75 |
2677.50 |
2620.75 |
2671.50 |
+31.75 |
269 |
40,986 |
+4 |
Mar19 |
180504 |
2640.00 |
2678.50 |
2629.75 |
2678.00 |
+31.75 |
0 |
2,011 |
+201 |
Total Volume and Open Interest |
1,434,214 |
2,992,622 |
-1,990 |
NASDAQ 100 E-Mini(CME) |
Jun18 |
180504 |
6666.50 |
6788.50 |
6610.50 |
6774.75 |
+110.25 |
382,532 |
225,883 |
-2,269 |
Sep18 |
180504 |
6692.00 |
6812.00 |
6635.00 |
6798.75 |
+110.50 |
540 |
10,864 |
-104 |
Dec18 |
180504 |
6692.00 |
6824.75 |
6670.25 |
6824.00 |
+111.25 |
2 |
119 |
-2 |
Total Volume and Open Interest |
383,074 |
236,873 |
-2,375 |
S&P Midcap 400(CME) e-Mini |
Jun18 |
180504 |
1877.10 |
1906.20 |
1861.30 |
1897.70 |
+25.40 |
13,829 |
75,318 |
-576 |
Sep18 |
180504 |
1903.50 |
1904.20 |
1867.90 |
1903.50 |
+25.40 |
0 |
4 |
+0 |
Dec18 |
180504 |
1907.60 |
1907.60 |
1907.60 |
1907.60 |
+25.90 |
|
|
|
Total Volume and Open Interest |
13,829 |
75,322 |
-576 |
Volatility Index(CBOE) |
May18 |
180504 |
16.55 |
17.20 |
15.85 |
15.88 |
-0.64 |
87,426 |
121,887 |
-8,376 |
Jun18 |
180504 |
16.55 |
17.05 |
16.25 |
16.38 |
-0.14 |
68,997 |
110,900 |
+5,669 |
Jul18 |
180504 |
16.95 |
17.31 |
16.70 |
16.77 |
-0.16 |
14,381 |
40,069 |
-162 |
Aug18 |
180504 |
17.15 |
17.42 |
16.89 |
16.93 |
-0.17 |
8,386 |
28,598 |
+626 |
Total Volume and Open Interest |
186,329 |
370,809 |
-1,258 |
S & P 600(CME) |
Jun18 |
180504 |
959.10 |
959.10 |
959.10 |
959.10 |
+11.40 |
|
|
|
Sep18 |
180504 |
959.80 |
959.80 |
959.80 |
959.80 |
+11.40 |
|
|
|
Total Volume and Open Interest |
|
|
|
Russell 2000 Mini(ICE) |
Jun18 |
180504 |
1548.60 |
1575.10 |
1537.90 |
1566.60 |
+15.40 |
3,549 |
10,216 |
+238 |
Total Volume and Open Interest |
3,549 |
10,216 |
+238 |
Nikkei 225(CME) |
Jun18 |
180504 |
22365 |
22520 |
22175 |
22480 |
+120 |
7,540 |
44,467 |
+275 |
Sep18 |
180504 |
22190 |
22505 |
22185 |
22475 |
+115 |
2 |
22 |
+1 |
Total Volume and Open Interest |
7,542 |
44,489 |
+276 |
Nikkei 225(SGX) |
Jun18 |
180504 |
22335 |
22410 |
22085 |
22335 |
+10 |
57,051 |
153,995 |
+372 |
Sep18 |
180504 |
22295 |
22295 |
22295 |
22295 |
+10 |
0 |
678 |
-1 |
Dec18 |
180504 |
22155 |
22155 |
22155 |
22155 |
+10 |
0 |
3,461 |
+0 |
Total Volume and Open Interest |
58,651 |
171,077 |
+571 |
Nikkei 225 Mini(JPX) |
Jun18 |
180502 |
22505 |
22580 |
22420 |
22470 |
-30 |
786,654 |
391,325 |
+0 |
Sep18 |
180502 |
22460 |
22525 |
22370 |
22410 |
-40 |
8,796 |
11,048 |
+0 |
Dec18 |
180502 |
22295 |
22360 |
22210 |
22250 |
-50 |
368 |
2,850 |
+0 |
Total Volume and Open Interest |
839,467 |
438,140 |
+0 |
Nikkei 225(JPX) |
Jun18 |
180502 |
22510 |
22580 |
22420 |
22470 |
-30 |
54,043 |
314,797 |
+0 |
Sep18 |
180502 |
22470 |
22530 |
22370 |
22410 |
-40 |
377 |
10,554 |
+0 |
Dec18 |
180502 |
22210 |
22250 |
22210 |
22250 |
-50 |
32 |
46,472 |
+0 |
Total Volume and Open Interest |
54,477 |
428,815 |
+0 |
Nikkei 225(CME) Yen |
Jun18 |
180504 |
22355 |
22510 |
22160 |
22470 |
+120 |
27,694 |
67,142 |
+824 |
Sep18 |
180504 |
22415 |
22445 |
22120 |
22415 |
+120 |
1 |
9 |
-1 |
Dec18 |
180504 |
22220 |
22220 |
22220 |
22220 |
+120 |
|
|
|
Total Volume and Open Interest |
27,695 |
67,151 |
+823 |
Nikkei 225(CME) e-Mini Yen |
Jun18 |
180504 |
22470 |
22490 |
22180 |
22470 |
+120 |
0 |
28 |
+0 |
Sep18 |
180504 |
22410 |
22410 |
22410 |
22410 |
+110 |
|
|
|
Dec18 |
180504 |
22220 |
22220 |
22220 |
22220 |
+120 |
|
|
|
Total Volume and Open Interest |
0 |
28 |
+0 |
CAC 40(EURONEXT) |
May18 |
180504 |
5491.0 |
5505.5 |
5464.0 |
5494.0 |
+20.0 |
77,628 |
327,590 |
+12,418 |
Jun18 |
180504 |
5428.0 |
5436.0 |
5400.0 |
5434.0 |
+20.5 |
710 |
33,858 |
+465 |
Jul18 |
180504 |
5425.0 |
5425.0 |
5425.0 |
5425.0 |
+20.0 |
|
|
|
Total Volume and Open Interest |
78,340 |
389,983 |
+12,883 |
Hang Seng Index(HKFE) |
May18 |
180504 |
30076 |
30169 |
29644 |
29780 |
-276 |
202,714 |
112,746 |
-2,077 |
Jun18 |
180504 |
29969 |
30040 |
29540 |
29666 |
-280 |
733 |
11,128 |
+128 |
Total Volume and Open Interest |
203,566 |
131,437 |
-1,957 |
DAX(EUREX) |
Jun18 |
180504 |
12771.5 |
12862.0 |
12718.0 |
12827.0 |
+124.0 |
111,407 |
136,779 |
-5,452 |
Sep18 |
180504 |
12735.0 |
12843.0 |
12712.0 |
12812.0 |
+123.5 |
211 |
3,480 |
-29 |
Dec18 |
180504 |
12740.0 |
12833.0 |
12702.5 |
12799.0 |
+123.5 |
296 |
304 |
-37 |
Total Volume and Open Interest |
111,914 |
140,563 |
-5,518 |
Mini-DAX(EUREX) |
Jun18 |
180504 |
12773.0 |
12862.0 |
12717.0 |
12827.0 |
+124.0 |
35,408 |
14,502 |
-752 |
Sep18 |
180504 |
12746.0 |
12843.0 |
12728.0 |
12812.0 |
+123.5 |
102 |
597 |
+3 |
Dec18 |
180504 |
12732.0 |
12807.0 |
12732.0 |
12799.0 |
+123.5 |
1 |
15 |
+1 |
Total Volume and Open Interest |
35,511 |
15,114 |
-748 |
DJ EuroSTOXX 50(EUREX) |
Jun18 |
180504 |
3489 |
3510 |
3473 |
3497 |
+25 |
847,436 |
3,628,272 |
-3,213 |
Sep18 |
180504 |
3473 |
3498 |
3468 |
3487 |
+25 |
12,644 |
257,402 |
-10 |
Dec18 |
180504 |
3455 |
3470 |
3455 |
3470 |
+25 |
2 |
23,880 |
+10 |
Total Volume and Open Interest |
860,082 |
3,909,554 |
-3,213 |
Swiss Market Index(EUREX) |
Jun18 |
180504 |
8827 |
8877 |
8795 |
8849 |
+54 |
43,314 |
265,696 |
-4,465 |
Sep18 |
180504 |
8780 |
8838 |
8778 |
8819 |
+54 |
7 |
596 |
+22 |
Dec18 |
180504 |
8802 |
8802 |
8802 |
8802 |
+54 |
0 |
104 |
+0 |
Total Volume and Open Interest |
43,321 |
266,396 |
-4,443 |
FT-SE 100(EURONEXT) |
Jun18 |
180504 |
7502.00 |
7544.00 |
7473.50 |
7523.00 |
+62.50 |
129,824 |
616,070 |
-6,415 |
Sep18 |
180504 |
7418.50 |
7455.00 |
7416.00 |
7455.00 |
+62.50 |
4 |
5,930 |
+50 |
Dec18 |
180504 |
7418.50 |
7418.50 |
7418.50 |
7418.50 |
+62.50 |
1 |
1,372 |
+1 |
Total Volume and Open Interest |
129,829 |
623,372 |
-6,364 |
SPI 200(SFE) |
Jun18 |
180504 |
6080.0 |
6095.0 |
6038.0 |
6054.0 |
-26.0 |
57,187 |
298,190 |
+8,372 |
Sep18 |
180504 |
6032.0 |
6032.0 |
5988.0 |
5993.0 |
-28.0 |
9 |
2,679 |
+7 |
Dec18 |
180504 |
5983.0 |
5983.0 |
5983.0 |
5983.0 |
-28.0 |
0 |
3,182 |
+0 |
Total Volume and Open Interest |
57,225 |
305,930 |
+8,408 |
FTSE MIB(ISE) |
Jun18 |
180504 |
23740.00 |
24000.00 |
23735.00 |
23923.00 |
+248.00 |
26,918 |
60,107 |
+2,082 |
Sep18 |
180504 |
23660.00 |
23800.00 |
23610.00 |
23783.00 |
+250.00 |
42 |
84 |
+1 |
Dec18 |
180504 |
23643.00 |
23643.00 |
23643.00 |
23643.00 |
+205.00 |
0 |
7 |
+0 |
Total Volume and Open Interest |
26,960 |
60,198 |
+2,083 |
KOSPI 200(KFE) |
Jun18 |
180504 |
319.75 |
320.15 |
316.65 |
317.60 |
-1.55 |
149,046 |
235,216 |
-2,712 |
Sep18 |
180504 |
320.10 |
320.35 |
317.15 |
317.50 |
-2.10 |
204 |
15,124 |
+131 |
Dec18 |
180504 |
319.15 |
319.80 |
319.15 |
319.55 |
-0.90 |
6 |
39,105 |
+200 |
Total Volume and Open Interest |
149,308 |
316,188 |
-2,224 |
GSCI(CME) |
May18 |
180504 |
475.60 |
480.50 |
474.55 |
479.55 |
+4.60 |
467 |
14,372 |
-325 |
Jun18 |
180504 |
479.15 |
480.10 |
474.20 |
479.15 |
+4.65 |
390 |
1,140 |
+390 |
Jul18 |
180504 |
476.80 |
476.80 |
476.80 |
476.80 |
+4.65 |
|
|
|
Total Volume and Open Interest |
857 |
15,512 |
+65 |
Disclaimer: The above quotes are drawn from sources believed to be reliable. Moore Research Center, Inc. assumes no responsiblity for any errors or omissions. |
|
|