|
MRCI's End of Day Prices |
|
Daily Futures Price Listing Fri June 29, 2018 |
Most Recent Information |
Previous Day |
Mth |
Date |
Open |
High |
Low |
Close |
Change |
Volume |
Open Int |
Change |
Soybeans(CBOT) |
Jul18 |
180629 |
861.25 |
876.50 |
857.50 |
858.50 |
-2.75 |
87,401 |
23,545 |
-35,834 |
Aug18 |
180629 |
867.00 |
881.75 |
862.50 |
863.50 |
-3.25 |
74,073 |
93,524 |
+2,094 |
Sep18 |
180629 |
872.50 |
887.50 |
868.00 |
869.25 |
-3.25 |
15,480 |
45,038 |
+805 |
Nov18 |
180629 |
883.75 |
899.00 |
879.00 |
880.00 |
-3.50 |
99,359 |
401,688 |
+4,397 |
Jan19 |
180629 |
892.25 |
908.00 |
888.25 |
889.00 |
-3.50 |
9,644 |
83,048 |
-1,309 |
Mar19 |
180629 |
899.25 |
912.25 |
893.25 |
894.00 |
-3.50 |
6,171 |
81,620 |
+138 |
May19 |
180629 |
907.50 |
920.25 |
901.25 |
902.00 |
-3.75 |
1,958 |
43,982 |
-345 |
Jul19 |
180629 |
915.75 |
928.25 |
909.25 |
910.25 |
-3.75 |
2,025 |
22,705 |
+118 |
Aug19 |
180629 |
915.00 |
925.50 |
910.00 |
910.00 |
-3.75 |
75 |
477 |
+42 |
Sep19 |
180629 |
923.25 |
923.25 |
903.50 |
903.50 |
-3.00 |
12 |
104 |
-7 |
Nov19 |
180629 |
905.75 |
917.75 |
900.25 |
901.25 |
-2.50 |
2,171 |
12,481 |
+451 |
Jan20 |
180629 |
907.00 |
907.00 |
907.00 |
907.00 |
-2.75 |
3 |
214 |
+1 |
Mar20 |
180629 |
909.00 |
909.00 |
909.00 |
909.00 |
-2.75 |
0 |
53 |
+0 |
May20 |
180629 |
912.75 |
912.75 |
912.75 |
912.75 |
-3.00 |
0 |
30 |
+0 |
Total Volume and Open Interest |
298,373 |
808,844 |
-29,448 |
Soybean Meal(CBOT) |
Jul18 |
180629 |
331.80 |
336.70 |
331.40 |
332.80 |
+1.40 |
35,809 |
14,524 |
-9,820 |
Aug18 |
180629 |
331.00 |
335.10 |
330.10 |
331.00 |
+0.30 |
39,616 |
79,787 |
+3,353 |
Sep18 |
180629 |
331.50 |
335.30 |
330.00 |
330.90 |
-0.20 |
17,205 |
59,586 |
+1,423 |
Oct18 |
180629 |
331.00 |
335.00 |
329.30 |
330.30 |
-0.80 |
6,870 |
34,674 |
+576 |
Dec18 |
180629 |
331.70 |
335.00 |
328.70 |
329.90 |
-1.40 |
39,938 |
191,804 |
+1,895 |
Jan19 |
180629 |
329.50 |
332.70 |
326.60 |
328.00 |
-1.10 |
5,941 |
41,608 |
+334 |
Mar19 |
180629 |
324.70 |
327.50 |
322.10 |
323.10 |
-1.00 |
6,102 |
31,211 |
+1,830 |
May19 |
180629 |
323.50 |
326.30 |
320.90 |
321.70 |
-1.20 |
2,153 |
14,826 |
+697 |
Jul19 |
180629 |
325.30 |
327.90 |
322.70 |
323.40 |
-1.20 |
2,006 |
15,316 |
+481 |
Aug19 |
180629 |
325.20 |
327.60 |
323.00 |
323.30 |
-1.00 |
231 |
1,978 |
+74 |
Total Volume and Open Interest |
158,142 |
497,248 |
+1,945 |
Soybean Oil(CBOT) |
Jul18 |
180629 |
28.95 |
29.38 |
28.89 |
29.12 |
+0.11 |
52,456 |
13,470 |
-17,005 |
Aug18 |
180629 |
29.10 |
29.49 |
28.97 |
29.23 |
+0.10 |
49,767 |
75,405 |
+4,386 |
Sep18 |
180629 |
29.10 |
29.59 |
29.10 |
29.34 |
+0.09 |
14,060 |
43,314 |
+1,942 |
Oct18 |
180629 |
29.36 |
29.70 |
29.32 |
29.47 |
+0.08 |
5,982 |
22,820 |
-1,217 |
Dec18 |
180629 |
29.48 |
29.98 |
29.48 |
29.74 |
+0.06 |
43,484 |
224,568 |
+2,572 |
Jan19 |
180629 |
29.80 |
30.21 |
29.80 |
29.99 |
+0.07 |
6,010 |
42,655 |
+331 |
Mar19 |
180629 |
30.15 |
30.53 |
30.15 |
30.32 |
+0.08 |
2,662 |
32,608 |
-296 |
May19 |
180629 |
30.50 |
30.84 |
30.50 |
30.64 |
+0.07 |
3,252 |
13,381 |
+823 |
Jul19 |
180629 |
30.87 |
31.15 |
30.82 |
30.94 |
+0.07 |
1,657 |
11,556 |
+452 |
Aug19 |
180629 |
31.03 |
31.27 |
30.97 |
31.06 |
+0.06 |
34 |
2,573 |
+5 |
Total Volume and Open Interest |
180,164 |
492,386 |
-7,766 |
Canola(WCE) |
Jul18 |
180629 |
513.0 |
521.5 |
511.8 |
521.0 |
+10.6 |
9,300 |
6,920 |
-7,029 |
Nov18 |
180629 |
510.6 |
512.1 |
508.0 |
509.4 |
-1.0 |
14,807 |
119,980 |
-988 |
Jan19 |
180629 |
516.2 |
517.9 |
512.9 |
514.3 |
-1.9 |
3,244 |
32,858 |
+346 |
Mar19 |
180629 |
520.7 |
520.7 |
515.3 |
517.1 |
-1.9 |
1,231 |
4,702 |
+913 |
May19 |
180629 |
518.8 |
520.4 |
516.9 |
518.5 |
-1.9 |
71 |
889 |
+10 |
Total Volume and Open Interest |
28,670 |
165,723 |
-6,741 |
Corn(CBOT) |
Jul18 |
180629 |
345.75 |
355.50 |
345.50 |
350.25 |
+5.25 |
163,319 |
71,969 |
-70,226 |
Sep18 |
180629 |
355.25 |
365.00 |
354.75 |
359.50 |
+5.25 |
154,463 |
639,453 |
+13,967 |
Dec18 |
180629 |
367.00 |
376.75 |
366.50 |
371.25 |
+5.25 |
163,861 |
745,535 |
+31,331 |
Mar19 |
180629 |
376.50 |
386.50 |
376.50 |
381.25 |
+5.50 |
14,579 |
203,338 |
-235 |
May19 |
180629 |
383.00 |
393.25 |
383.00 |
388.00 |
+5.75 |
3,688 |
34,633 |
+268 |
Jul19 |
180629 |
389.50 |
399.25 |
389.50 |
394.25 |
+5.25 |
5,241 |
78,910 |
+1,094 |
Sep19 |
180629 |
387.00 |
394.50 |
386.25 |
389.50 |
+4.50 |
479 |
21,436 |
+19 |
Dec19 |
180629 |
392.25 |
399.00 |
390.75 |
394.50 |
+4.50 |
6,231 |
61,587 |
+30 |
Mar20 |
180629 |
401.75 |
408.25 |
401.25 |
404.00 |
+4.50 |
39 |
2,578 |
+13 |
May20 |
180629 |
410.00 |
412.50 |
410.00 |
410.00 |
+4.25 |
0 |
400 |
+0 |
Total Volume and Open Interest |
511,939 |
1,862,065 |
-23,739 |
Wheat(CBOT) |
Jul18 |
180629 |
479.50 |
504.00 |
479.50 |
497.50 |
+18.00 |
30,819 |
13,935 |
-8,251 |
Sep18 |
180629 |
484.50 |
509.00 |
483.25 |
501.25 |
+17.75 |
75,596 |
192,929 |
+1,496 |
Dec18 |
180629 |
499.25 |
523.75 |
499.00 |
516.75 |
+17.25 |
37,795 |
162,778 |
+811 |
Mar19 |
180629 |
515.50 |
539.00 |
514.75 |
532.25 |
+17.00 |
10,001 |
50,774 |
+2,005 |
May19 |
180629 |
527.25 |
549.75 |
526.25 |
543.75 |
+16.75 |
2,380 |
11,778 |
+480 |
Jul19 |
180629 |
532.00 |
554.50 |
531.25 |
548.50 |
+16.50 |
2,380 |
29,425 |
-340 |
Total Volume and Open Interest |
160,556 |
475,214 |
-3,666 |
Wheat(KCBT) |
Jul18 |
180629 |
453.50 |
477.75 |
453.00 |
470.75 |
+17.50 |
18,352 |
8,283 |
-12,559 |
Sep18 |
180629 |
472.00 |
496.50 |
471.50 |
488.50 |
+16.50 |
37,255 |
118,367 |
+5,319 |
Dec18 |
180629 |
495.00 |
518.75 |
495.00 |
511.50 |
+16.00 |
12,057 |
72,356 |
-1,307 |
Mar19 |
180629 |
515.00 |
536.00 |
514.00 |
530.25 |
+15.75 |
3,261 |
24,049 |
+251 |
May19 |
180629 |
527.50 |
547.75 |
526.75 |
542.75 |
+15.75 |
456 |
6,053 |
+139 |
Jul19 |
180629 |
538.00 |
557.00 |
537.50 |
551.00 |
+13.75 |
1,381 |
9,961 |
+58 |
Sep19 |
180629 |
550.50 |
569.75 |
550.00 |
563.75 |
+13.75 |
359 |
942 |
-80 |
Total Volume and Open Interest |
73,147 |
241,739 |
-8,180 |
Wheat(MGE) |
Jul18 |
180629 |
521.50 |
538.00 |
521.50 |
521.50 |
unch |
3,403 |
2,629 |
-1,295 |
Sep18 |
180629 |
537.50 |
559.00 |
535.25 |
536.75 |
-0.75 |
7,352 |
26,302 |
+348 |
Dec18 |
180629 |
556.00 |
576.00 |
553.25 |
554.50 |
-0.75 |
1,863 |
15,279 |
+186 |
Mar19 |
180629 |
575.25 |
589.25 |
569.75 |
570.50 |
-0.50 |
1,320 |
5,188 |
+187 |
May19 |
180629 |
585.50 |
596.00 |
580.00 |
580.50 |
-0.75 |
1,104 |
1,764 |
+329 |
Jul19 |
180629 |
600.00 |
600.00 |
589.50 |
590.00 |
+0.25 |
505 |
1,065 |
+155 |
Total Volume and Open Interest |
16,606 |
53,179 |
+298 |
Oats(CBOT) |
Jul18 |
180629 |
249.00 |
250.50 |
249.00 |
250.50 |
+7.50 |
414 |
308 |
-175 |
Sep18 |
180629 |
238.25 |
244.50 |
237.00 |
240.00 |
+2.50 |
252 |
1,647 |
+65 |
Dec18 |
180629 |
238.25 |
248.25 |
237.00 |
245.00 |
+7.50 |
344 |
2,972 |
+1 |
Mar19 |
180629 |
251.00 |
251.25 |
249.25 |
249.25 |
+7.75 |
1 |
48 |
+0 |
Total Volume and Open Interest |
1,011 |
4,975 |
-109 |
Rough Rice(CBOT) |
Jul18 |
180629 |
11.41 |
11.61 |
11.23 |
11.61 |
+0.19 |
351 |
702 |
-133 |
Sep18 |
180629 |
11.33 |
11.44 |
11.10 |
11.23 |
+0.01 |
1,098 |
6,132 |
-234 |
Nov18 |
180629 |
11.31 |
11.40 |
11.14 |
11.20 |
+0.02 |
53 |
972 |
+2 |
Jan19 |
180629 |
11.39 |
11.39 |
11.39 |
11.39 |
unch |
6 |
38 |
+2 |
Total Volume and Open Interest |
1,508 |
7,844 |
-363 |
Live Cattle(CME) |
Jun18 |
180629 |
108.100 |
109.900 |
107.000 |
107.000 |
-1.200 |
1,315 |
1,086 |
-887 |
Aug18 |
180629 |
103.700 |
106.730 |
103.200 |
106.730 |
+3.000 |
19,941 |
138,895 |
-2,812 |
Oct18 |
180629 |
107.135 |
110.035 |
106.580 |
110.035 |
+3.000 |
11,348 |
84,495 |
+1,861 |
Dec18 |
180629 |
111.400 |
113.930 |
110.950 |
113.700 |
+2.370 |
5,661 |
53,866 |
-90 |
Feb19 |
180629 |
114.450 |
116.500 |
114.100 |
116.330 |
+1.850 |
2,201 |
22,485 |
-73 |
Apr19 |
180629 |
115.600 |
117.580 |
115.200 |
117.300 |
+1.700 |
1,022 |
13,813 |
+257 |
Total Volume and Open Interest |
42,181 |
325,758 |
-1,629 |
Feeder Cattle(CME) |
Aug18 |
180629 |
146.900 |
151.330 |
145.985 |
151.330 |
+4.500 |
4,078 |
23,187 |
+145 |
Sep18 |
180629 |
147.300 |
151.380 |
146.630 |
150.950 |
+3.570 |
1,728 |
7,564 |
+233 |
Oct18 |
180629 |
147.200 |
150.735 |
146.600 |
150.080 |
+2.795 |
726 |
5,887 |
-35 |
Nov18 |
180629 |
146.900 |
150.330 |
146.630 |
149.750 |
+2.515 |
419 |
4,653 |
+33 |
Jan19 |
180629 |
144.450 |
147.735 |
144.080 |
147.650 |
+2.950 |
285 |
3,667 |
+82 |
Mar19 |
180629 |
143.250 |
146.485 |
143.250 |
146.235 |
+2.735 |
29 |
1,491 |
-2 |
Apr19 |
180629 |
144.950 |
146.750 |
143.630 |
146.485 |
+2.785 |
13 |
272 |
+2 |
Total Volume and Open Interest |
7,280 |
46,742 |
+458 |
Lean Hogs(CME) |
Jul18 |
180629 |
80.430 |
83.300 |
80.400 |
82.885 |
+1.750 |
6,810 |
20,505 |
-2,297 |
Aug18 |
180629 |
74.680 |
76.930 |
74.400 |
76.450 |
+0.720 |
15,128 |
76,427 |
+252 |
Oct18 |
180629 |
60.000 |
60.830 |
58.485 |
59.785 |
-1.645 |
11,231 |
71,422 |
+1,205 |
Dec18 |
180629 |
55.235 |
55.550 |
53.580 |
54.550 |
-2.030 |
4,875 |
34,748 |
+779 |
Feb19 |
180629 |
60.450 |
60.650 |
58.850 |
59.750 |
-1.900 |
2,293 |
14,205 |
+179 |
Apr19 |
180629 |
65.250 |
65.430 |
63.650 |
64.680 |
-1.705 |
1,485 |
10,178 |
+703 |
May19 |
180629 |
69.050 |
70.430 |
69.000 |
70.330 |
-1.020 |
7 |
234 |
+5 |
Jun19 |
180629 |
74.680 |
74.950 |
73.000 |
73.850 |
-1.300 |
135 |
1,078 |
+13 |
Total Volume and Open Interest |
42,022 |
229,187 |
+848 |
Class III Milk(CME) |
Jun18 |
180629 |
15.24 |
15.27 |
15.24 |
15.27 |
+0.03 |
57 |
2,890 |
+2 |
Jul18 |
180629 |
14.30 |
14.70 |
14.28 |
14.60 |
+0.26 |
535 |
3,949 |
-21 |
Aug18 |
180629 |
15.10 |
15.39 |
15.00 |
15.34 |
+0.13 |
355 |
3,686 |
+11 |
Sep18 |
180629 |
15.80 |
15.98 |
15.67 |
15.95 |
+0.03 |
240 |
3,265 |
-12 |
Oct18 |
180629 |
16.01 |
16.12 |
15.90 |
16.06 |
-0.01 |
228 |
2,755 |
+82 |
Nov18 |
180629 |
15.94 |
16.04 |
15.87 |
16.00 |
+0.01 |
130 |
2,282 |
+4 |
Dec18 |
180629 |
15.91 |
15.94 |
15.82 |
15.90 |
-0.03 |
127 |
2,065 |
-14 |
Jan19 |
180629 |
15.65 |
15.83 |
15.65 |
15.82 |
+0.02 |
30 |
728 |
+13 |
Feb19 |
180629 |
15.80 |
15.80 |
15.75 |
15.80 |
unch |
5 |
533 |
-3 |
Mar19 |
180629 |
15.75 |
15.83 |
15.73 |
15.77 |
unch |
5 |
423 |
+4 |
Apr19 |
180629 |
15.86 |
15.86 |
15.81 |
15.86 |
-0.04 |
3 |
382 |
+3 |
May19 |
180629 |
15.91 |
15.91 |
15.91 |
15.91 |
+0.01 |
0 |
244 |
+0 |
Jun19 |
180629 |
16.00 |
16.01 |
16.00 |
16.00 |
unch |
0 |
182 |
+0 |
Total Volume and Open Interest |
1,715 |
23,837 |
+69 |
Cocoa(ICE) |
Jul18 |
180629 |
2476 |
2476 |
2476 |
2476 |
+58 |
2 |
178 |
+0 |
Sep18 |
180629 |
2454 |
2534 |
2414 |
2512 |
+61 |
27,177 |
100,323 |
-1,248 |
Dec18 |
180629 |
2480 |
2551 |
2441 |
2531 |
+56 |
11,701 |
74,184 |
+764 |
Mar19 |
180629 |
2482 |
2547 |
2444 |
2531 |
+56 |
3,664 |
47,866 |
+303 |
May19 |
180629 |
2475 |
2545 |
2448 |
2528 |
+56 |
1,631 |
15,923 |
+676 |
Jul19 |
180629 |
2481 |
2546 |
2481 |
2533 |
+56 |
965 |
6,006 |
+615 |
Sep19 |
180629 |
2491 |
2547 |
2490 |
2534 |
+54 |
132 |
5,298 |
+68 |
Total Volume and Open Interest |
45,303 |
260,047 |
+1,184 |
Coffee "C"(ICE) |
Jul18 |
180629 |
112.55 |
112.65 |
111.50 |
111.50 |
-0.65 |
12 |
84 |
-16 |
Sep18 |
180629 |
115.75 |
116.15 |
114.50 |
115.10 |
-0.65 |
14,121 |
153,710 |
-278 |
Dec18 |
180629 |
119.45 |
119.55 |
118.00 |
118.55 |
-0.65 |
4,053 |
63,394 |
-379 |
Mar19 |
180629 |
123.15 |
123.15 |
121.55 |
122.10 |
-0.60 |
1,913 |
23,762 |
+555 |
May19 |
180629 |
125.25 |
125.50 |
123.95 |
124.50 |
-0.60 |
963 |
15,429 |
+235 |
Jul19 |
180629 |
127.55 |
127.75 |
126.25 |
126.85 |
-0.55 |
470 |
4,501 |
+134 |
Total Volume and Open Interest |
21,798 |
271,996 |
+270 |
Orange Juice(ICE) |
Jul18 |
180629 |
158.25 |
159.90 |
158.05 |
159.55 |
+0.25 |
603 |
1,268 |
-505 |
Sep18 |
180629 |
160.70 |
162.25 |
159.30 |
160.35 |
-0.10 |
793 |
11,133 |
+434 |
Nov18 |
180629 |
162.45 |
162.45 |
160.40 |
161.10 |
-0.35 |
32 |
1,730 |
-8 |
Jan19 |
180629 |
161.30 |
162.05 |
161.30 |
162.05 |
-0.40 |
7 |
382 |
+6 |
Mar19 |
180629 |
162.10 |
162.10 |
162.10 |
162.10 |
-0.40 |
0 |
61 |
+0 |
May19 |
180629 |
162.10 |
162.10 |
162.10 |
162.10 |
-0.40 |
0 |
8 |
+0 |
Total Volume and Open Interest |
1,435 |
14,582 |
-73 |
Sugar #11(ICE) |
Jul18 |
180629 |
11.88 |
11.88 |
11.76 |
11.86 |
-0.02 |
38,376 |
22,468 |
-21,687 |
Oct18 |
180629 |
12.25 |
12.29 |
12.05 |
12.25 |
unch |
85,408 |
509,776 |
+3,232 |
Mar19 |
180629 |
12.90 |
13.00 |
12.74 |
12.95 |
+0.03 |
19,433 |
247,449 |
+341 |
May19 |
180629 |
12.96 |
13.08 |
12.81 |
13.04 |
+0.06 |
4,950 |
65,879 |
+50 |
Jul19 |
180629 |
13.02 |
13.17 |
12.89 |
13.14 |
+0.09 |
2,098 |
44,162 |
+94 |
Oct19 |
180629 |
13.16 |
13.33 |
13.03 |
13.31 |
+0.11 |
1,309 |
37,563 |
-343 |
Mar20 |
180629 |
13.63 |
13.85 |
13.55 |
13.82 |
+0.13 |
182 |
12,632 |
+38 |
May20 |
180629 |
13.60 |
13.85 |
13.60 |
13.85 |
+0.15 |
50 |
2,559 |
-11 |
Total Volume and Open Interest |
151,821 |
946,788 |
-18,285 |
London Cocoa(LCE) |
Jul18 |
180629 |
1875 |
1905 |
1850 |
1898 |
+13 |
1,998 |
43,402 |
-167 |
Sep18 |
180629 |
1804 |
1851 |
1789 |
1834 |
+25 |
11,680 |
55,913 |
-1,232 |
Dec18 |
180629 |
1817 |
1849 |
1797 |
1834 |
+14 |
5,463 |
60,261 |
+1,272 |
Mar19 |
180629 |
1803 |
1825 |
1784 |
1813 |
+8 |
4,285 |
51,603 |
-1 |
May19 |
180629 |
1800 |
1820 |
1778 |
1806 |
+7 |
888 |
24,257 |
-5 |
Jul19 |
180629 |
1800 |
1813 |
1780 |
1800 |
+7 |
439 |
12,519 |
+106 |
Sep19 |
180629 |
1796 |
1809 |
1776 |
1796 |
+9 |
263 |
8,428 |
+157 |
Total Volume and Open Interest |
25,222 |
262,858 |
+294 |
London Sugar(LCE) |
Aug18 |
180629 |
349.20 |
350.30 |
346.20 |
349.50 |
-0.70 |
5,886 |
32,319 |
-343 |
Oct18 |
180629 |
343.00 |
344.50 |
340.00 |
343.90 |
-0.10 |
4,691 |
34,585 |
+189 |
Dec18 |
180629 |
340.30 |
344.40 |
339.30 |
343.90 |
+0.80 |
1,824 |
13,011 |
-71 |
Mar19 |
180629 |
342.50 |
347.10 |
341.90 |
346.60 |
+1.00 |
611 |
10,285 |
+189 |
May19 |
180629 |
347.00 |
350.50 |
345.40 |
350.00 |
+0.70 |
314 |
5,130 |
+59 |
Total Volume and Open Interest |
13,704 |
101,580 |
+113 |
Cotton(ICE) |
Jul18 |
180629 |
85.41 |
86.03 |
85.06 |
85.38 |
+0.45 |
3 |
286 |
-500 |
Oct18 |
180629 |
84.91 |
87.09 |
84.69 |
85.17 |
+0.60 |
4 |
134 |
+0 |
Dec18 |
180629 |
83.96 |
85.86 |
83.35 |
83.92 |
+0.37 |
8,316 |
181,213 |
-123 |
Mar19 |
180629 |
83.40 |
85.36 |
83.07 |
83.66 |
+0.51 |
1,358 |
46,151 |
-180 |
May19 |
180629 |
83.42 |
85.25 |
83.16 |
83.72 |
+0.52 |
81 |
6,386 |
-34 |
Jul19 |
180629 |
83.57 |
85.00 |
83.41 |
83.84 |
+0.53 |
21 |
5,760 |
+1 |
Total Volume and Open Interest |
9,830 |
256,407 |
-830 |
Lumber(CME) |
Jul18 |
180629 |
563.0 |
573.0 |
561.7 |
569.3 |
+11.3 |
635 |
1,877 |
-342 |
Sep18 |
180629 |
545.0 |
555.8 |
545.0 |
552.5 |
+11.7 |
611 |
3,164 |
+320 |
Nov18 |
180629 |
516.5 |
520.2 |
511.8 |
516.5 |
+10.7 |
60 |
592 |
+18 |
Jan19 |
180629 |
484.0 |
496.7 |
484.0 |
495.2 |
+13.2 |
8 |
308 |
-1 |
Total Volume and Open Interest |
1,318 |
6,200 |
-5 |
Crude Oil(NYM) |
Aug18 |
180629 |
73.33 |
74.46 |
72.93 |
74.15 |
+0.70 |
775,155 |
406,652 |
+778 |
Sep18 |
180629 |
71.66 |
72.80 |
71.33 |
72.46 |
+0.65 |
199,733 |
280,949 |
+14,339 |
Oct18 |
180629 |
70.20 |
71.29 |
69.88 |
70.92 |
+0.58 |
106,197 |
191,580 |
+952 |
Nov18 |
180629 |
69.24 |
70.51 |
69.07 |
70.16 |
+0.65 |
61,090 |
135,403 |
-3,587 |
Dec18 |
180629 |
68.54 |
69.86 |
68.31 |
69.49 |
+0.70 |
122,595 |
308,073 |
+9,882 |
Jan19 |
180629 |
68.00 |
69.24 |
67.72 |
68.85 |
+0.70 |
34,730 |
129,807 |
+3,477 |
Feb19 |
180629 |
67.26 |
68.57 |
67.26 |
68.17 |
+0.67 |
18,020 |
67,426 |
+2,085 |
Mar19 |
180629 |
66.59 |
67.96 |
66.59 |
67.56 |
+0.62 |
30,565 |
91,560 |
+5,858 |
Apr19 |
180629 |
66.41 |
67.32 |
66.25 |
67.02 |
+0.58 |
8,122 |
50,084 |
+592 |
May19 |
180629 |
66.38 |
66.81 |
65.82 |
66.53 |
+0.54 |
4,616 |
39,824 |
+1,352 |
Jun19 |
180629 |
65.35 |
66.45 |
65.22 |
66.09 |
+0.50 |
47,038 |
149,015 |
+2,187 |
Jul19 |
180629 |
64.93 |
65.83 |
64.93 |
65.59 |
+0.47 |
4,544 |
34,168 |
+523 |
Aug19 |
180629 |
65.14 |
65.14 |
65.14 |
65.14 |
+0.42 |
4,228 |
36,924 |
+1,233 |
Sep19 |
180629 |
64.73 |
64.73 |
64.73 |
64.73 |
+0.38 |
8,058 |
58,824 |
+925 |
Oct19 |
180629 |
64.35 |
64.35 |
64.35 |
64.35 |
+0.33 |
1,219 |
31,398 |
+440 |
Nov19 |
180629 |
63.99 |
63.99 |
63.99 |
63.99 |
+0.29 |
1,768 |
28,475 |
+514 |
Total Volume and Open Interest |
1,487,664 |
2,467,781 |
+43,952 |
e-miNY Crude Oil(NYM) |
Aug18 |
180629 |
73.300 |
74.475 |
72.925 |
74.150 |
+0.700 |
21,128 |
2,305 |
+103 |
Sep18 |
180629 |
71.575 |
72.800 |
71.325 |
72.450 |
+0.650 |
435 |
571 |
+41 |
Oct18 |
180629 |
70.200 |
71.200 |
70.050 |
70.925 |
+0.575 |
109 |
334 |
+33 |
Nov18 |
180629 |
70.150 |
70.300 |
70.100 |
70.150 |
+0.650 |
36 |
106 |
-24 |
Dec18 |
180629 |
68.575 |
69.800 |
68.500 |
69.500 |
+0.700 |
51 |
193 |
-17 |
Jan19 |
180629 |
68.850 |
68.850 |
68.850 |
68.850 |
+0.700 |
2 |
77 |
-2 |
Feb19 |
180629 |
67.425 |
68.200 |
67.425 |
68.175 |
+0.675 |
6 |
40 |
+0 |
Mar19 |
180629 |
67.550 |
67.550 |
67.550 |
67.550 |
+0.600 |
0 |
13 |
+0 |
Apr19 |
180629 |
66.750 |
67.025 |
66.700 |
67.025 |
+0.575 |
6 |
35 |
+2 |
May19 |
180629 |
66.525 |
66.525 |
66.525 |
66.525 |
+0.525 |
10 |
46 |
+10 |
Total Volume and Open Interest |
21,799 |
3,819 |
+160 |
NY Harbor ULSD(NYM) |
Jul18 |
180629 |
217.52 |
221.89 |
217.52 |
220.93 |
+3.11 |
21,371 |
11,403 |
-6,681 |
Aug18 |
180629 |
218.04 |
221.96 |
216.72 |
220.97 |
+3.07 |
76,327 |
107,721 |
+4,307 |
Sep18 |
180629 |
218.34 |
222.50 |
217.35 |
221.62 |
+3.11 |
33,139 |
59,860 |
+3,021 |
Oct18 |
180629 |
218.76 |
223.04 |
218.01 |
222.25 |
+3.14 |
15,452 |
35,326 |
+1,252 |
Nov18 |
180629 |
219.19 |
223.54 |
218.50 |
222.78 |
+3.14 |
11,190 |
28,725 |
-1,221 |
Dec18 |
180629 |
219.73 |
223.89 |
218.96 |
223.19 |
+3.10 |
17,648 |
56,264 |
-71 |
Jan19 |
180629 |
220.15 |
224.26 |
219.48 |
223.61 |
+3.03 |
4,220 |
18,759 |
+693 |
Feb19 |
180629 |
220.92 |
223.96 |
219.33 |
223.31 |
+2.93 |
2,876 |
11,298 |
-60 |
Mar19 |
180629 |
220.40 |
223.03 |
218.51 |
222.34 |
+2.78 |
3,498 |
12,163 |
-105 |
Apr19 |
180629 |
218.84 |
221.52 |
217.10 |
220.79 |
+2.66 |
2,115 |
4,990 |
-612 |
May19 |
180629 |
218.50 |
220.56 |
218.28 |
219.83 |
+2.53 |
959 |
1,334 |
-3 |
Jun19 |
180629 |
216.64 |
220.19 |
215.87 |
219.29 |
+2.40 |
1,514 |
17,102 |
+266 |
Jul19 |
180629 |
219.84 |
220.58 |
219.06 |
219.72 |
+2.33 |
103 |
1,148 |
+17 |
Aug19 |
180629 |
220.31 |
220.44 |
220.31 |
220.31 |
+2.29 |
17 |
486 |
+3 |
Total Volume and Open Interest |
190,877 |
376,110 |
+828 |
RBOB Gasoline(NYM) |
Jul18 |
180629 |
213.35 |
219.06 |
212.30 |
217.91 |
+4.62 |
34,850 |
18,521 |
-9,867 |
Aug18 |
180629 |
210.54 |
215.75 |
209.15 |
215.12 |
+4.57 |
80,970 |
133,169 |
+3,776 |
Sep18 |
180629 |
208.76 |
213.85 |
207.42 |
213.21 |
+4.48 |
44,682 |
81,771 |
+679 |
Oct18 |
180629 |
197.48 |
202.49 |
196.39 |
201.90 |
+4.30 |
19,984 |
56,472 |
-120 |
Nov18 |
180629 |
193.82 |
199.71 |
193.82 |
199.11 |
+4.13 |
11,801 |
45,202 |
+382 |
Dec18 |
180629 |
192.58 |
197.86 |
192.24 |
197.30 |
+3.95 |
14,236 |
39,466 |
+315 |
Jan19 |
180629 |
192.12 |
197.44 |
191.96 |
196.87 |
+3.83 |
4,340 |
24,961 |
-80 |
Feb19 |
180629 |
195.20 |
197.75 |
192.45 |
197.23 |
+3.75 |
585 |
7,580 |
+137 |
Mar19 |
180629 |
193.96 |
198.84 |
193.63 |
198.32 |
+3.70 |
2,150 |
12,264 |
+1,037 |
Apr19 |
180629 |
212.50 |
215.17 |
210.53 |
214.76 |
+3.59 |
1,634 |
6,565 |
+659 |
Total Volume and Open Interest |
217,732 |
440,894 |
-2,684 |
e-miNY RBOB Gasoline(NYM) |
Aug18 |
180629 |
215.12 |
215.12 |
215.12 |
215.12 |
+4.57 |
|
|
|
Sep18 |
180629 |
213.21 |
213.21 |
213.21 |
213.21 |
+4.48 |
|
|
|
Oct18 |
180629 |
201.90 |
201.90 |
201.90 |
201.90 |
+4.30 |
|
|
|
Nov18 |
180629 |
199.11 |
199.11 |
199.11 |
199.11 |
+4.13 |
|
|
|
Total Volume and Open Interest |
|
|
|
Natural Gas(NYM) |
Aug18 |
180629 |
2.951 |
2.954 |
2.910 |
2.924 |
-0.016 |
161,502 |
205,349 |
+2,340 |
Sep18 |
180629 |
2.931 |
2.931 |
2.889 |
2.901 |
-0.018 |
39,823 |
173,340 |
+3,653 |
Oct18 |
180629 |
2.936 |
2.938 |
2.899 |
2.908 |
-0.019 |
25,522 |
173,428 |
-264 |
Nov18 |
180629 |
2.974 |
2.977 |
2.939 |
2.949 |
-0.018 |
24,241 |
110,991 |
+1,788 |
Dec18 |
180629 |
3.077 |
3.082 |
3.044 |
3.055 |
-0.017 |
12,077 |
89,696 |
+43 |
Jan19 |
180629 |
3.155 |
3.164 |
3.126 |
3.135 |
-0.019 |
18,232 |
116,159 |
-196 |
Feb19 |
180629 |
3.113 |
3.123 |
3.089 |
3.098 |
-0.020 |
7,249 |
63,658 |
+516 |
Mar19 |
180629 |
3.022 |
3.031 |
2.993 |
3.002 |
-0.019 |
19,707 |
117,104 |
+1,145 |
Apr19 |
180629 |
2.678 |
2.685 |
2.661 |
2.673 |
-0.006 |
14,341 |
122,630 |
+2,161 |
May19 |
180629 |
2.636 |
2.642 |
2.624 |
2.636 |
-0.005 |
2,408 |
57,385 |
+432 |
Jun19 |
180629 |
2.661 |
2.670 |
2.654 |
2.664 |
-0.005 |
756 |
25,528 |
+223 |
Jul19 |
180629 |
2.693 |
2.701 |
2.685 |
2.695 |
-0.005 |
1,164 |
24,996 |
+149 |
Aug19 |
180629 |
2.698 |
2.708 |
2.692 |
2.703 |
-0.004 |
790 |
20,549 |
+213 |
Sep19 |
180629 |
2.686 |
2.694 |
2.680 |
2.690 |
-0.003 |
506 |
24,458 |
+60 |
Oct19 |
180629 |
2.710 |
2.717 |
2.697 |
2.711 |
-0.002 |
3,442 |
47,872 |
+1,773 |
Nov19 |
180629 |
2.762 |
2.768 |
2.760 |
2.767 |
-0.001 |
715 |
24,339 |
+256 |
Total Volume and Open Interest |
334,508 |
1,469,207 |
+11,280 |
Brent Crude Oil(ICE) |
Aug18 |
180629 |
77.79 |
79.70 |
77.45 |
79.44 |
+1.59 |
166,193 |
123,125 |
-14,900 |
Sep18 |
180629 |
77.54 |
79.56 |
77.16 |
79.23 |
+1.62 |
390,197 |
531,136 |
+9,684 |
Oct18 |
180629 |
77.41 |
79.18 |
76.90 |
78.86 |
+1.53 |
137,586 |
245,087 |
+21,014 |
Nov18 |
180629 |
77.00 |
78.85 |
76.66 |
78.53 |
+1.48 |
63,974 |
173,268 |
+5,276 |
Dec18 |
180629 |
76.62 |
78.46 |
76.29 |
78.13 |
+1.43 |
146,497 |
317,049 |
+7,429 |
Jan19 |
180629 |
76.10 |
77.98 |
76.00 |
77.70 |
+1.38 |
30,624 |
116,970 |
+4,762 |
Feb19 |
180629 |
75.79 |
77.51 |
75.50 |
77.20 |
+1.31 |
12,013 |
81,073 |
+157 |
Mar19 |
180629 |
75.12 |
77.00 |
75.12 |
76.69 |
+1.23 |
20,542 |
65,268 |
+1,509 |
Apr19 |
180629 |
74.73 |
76.52 |
74.73 |
76.20 |
+1.15 |
4,574 |
37,692 |
+192 |
May19 |
180629 |
75.40 |
75.70 |
75.40 |
75.70 |
+1.07 |
2,367 |
34,844 |
+396 |
Jun19 |
180629 |
73.91 |
75.59 |
73.91 |
75.22 |
+1.00 |
28,127 |
116,213 |
+714 |
Jul19 |
180629 |
74.64 |
74.78 |
74.64 |
74.78 |
+0.94 |
694 |
33,759 |
-40 |
Aug19 |
180629 |
74.36 |
74.36 |
74.36 |
74.36 |
+0.87 |
752 |
26,853 |
+5 |
Sep19 |
180629 |
73.42 |
73.91 |
73.42 |
73.91 |
+0.81 |
5,003 |
48,126 |
+1,132 |
Total Volume and Open Interest |
1,083,088 |
2,445,294 |
+35,116 |
Gas Oil(ICE) |
Jul18 |
180629 |
665.50 |
678.25 |
663.50 |
675.75 |
+10.50 |
52,292 |
117,362 |
-1,218 |
Aug18 |
180629 |
667.25 |
679.50 |
664.25 |
676.75 |
+10.50 |
78,589 |
211,552 |
-309 |
Sep18 |
180629 |
669.00 |
681.50 |
666.25 |
678.75 |
+10.75 |
43,120 |
139,692 |
+65 |
Oct18 |
180629 |
670.00 |
683.00 |
668.25 |
680.25 |
+10.50 |
24,259 |
110,967 |
+3,639 |
Nov18 |
180629 |
668.25 |
680.50 |
666.25 |
678.25 |
+10.25 |
7,194 |
48,003 |
-295 |
Dec18 |
180629 |
664.25 |
678.25 |
664.25 |
676.00 |
+10.00 |
28,534 |
120,493 |
-186 |
Jan19 |
180629 |
665.00 |
677.75 |
665.00 |
675.75 |
+9.75 |
4,632 |
32,462 |
-428 |
Feb19 |
180629 |
666.00 |
677.25 |
665.75 |
675.50 |
+9.25 |
2,228 |
29,701 |
+263 |
Mar19 |
180629 |
664.75 |
675.00 |
664.75 |
673.25 |
+8.25 |
2,463 |
22,919 |
+429 |
Apr19 |
180629 |
665.25 |
672.00 |
665.00 |
670.75 |
+7.75 |
904 |
18,003 |
-197 |
Total Volume and Open Interest |
260,800 |
1,079,957 |
+32 |
Ethanol(CBOT) |
Jul18 |
180629 |
1.425 |
1.426 |
1.425 |
1.425 |
+0.008 |
75 |
86 |
-50 |
Aug18 |
180629 |
1.435 |
1.438 |
1.420 |
1.435 |
+0.005 |
210 |
1,008 |
+43 |
Sep18 |
180629 |
1.432 |
1.447 |
1.432 |
1.447 |
+0.008 |
69 |
461 |
+25 |
Oct18 |
180629 |
1.431 |
1.443 |
1.431 |
1.443 |
+0.006 |
8 |
149 |
-4 |
Nov18 |
180629 |
1.426 |
1.436 |
1.426 |
1.436 |
+0.006 |
10 |
17 |
-10 |
Dec18 |
180629 |
1.410 |
1.420 |
1.410 |
1.410 |
-0.008 |
24 |
158 |
+17 |
Jan19 |
180629 |
1.404 |
1.404 |
1.404 |
1.404 |
-0.008 |
0 |
85 |
+0 |
Feb19 |
180629 |
1.404 |
1.404 |
1.404 |
1.404 |
-0.008 |
|
|
|
Total Volume and Open Interest |
396 |
1,964 |
+21 |
WTI Crude Oil(ICE) |
Aug18 |
180629 |
73.35 |
74.46 |
72.95 |
74.15 |
+0.70 |
56,192 |
69,119 |
-3,259 |
Sep18 |
180629 |
71.65 |
72.81 |
71.34 |
72.46 |
+0.65 |
50,915 |
76,829 |
+3,205 |
Oct18 |
180629 |
70.04 |
71.31 |
69.94 |
70.92 |
+0.58 |
33,184 |
39,584 |
+1,292 |
Nov18 |
180629 |
69.21 |
70.54 |
69.18 |
70.16 |
+0.65 |
15,880 |
19,939 |
+262 |
Dec18 |
180629 |
68.41 |
69.89 |
68.41 |
69.49 |
+0.70 |
38,566 |
134,289 |
+682 |
Jan19 |
180629 |
67.99 |
69.28 |
67.94 |
68.85 |
+0.70 |
7,438 |
24,199 |
+1,042 |
Feb19 |
180629 |
67.36 |
68.56 |
67.36 |
68.17 |
+0.67 |
2,167 |
13,976 |
+23 |
Mar19 |
180629 |
67.14 |
68.00 |
67.12 |
67.56 |
+0.62 |
2,691 |
19,061 |
-338 |
Apr19 |
180629 |
67.23 |
67.36 |
67.02 |
67.02 |
+0.58 |
601 |
5,116 |
+99 |
May19 |
180629 |
65.88 |
66.53 |
65.88 |
66.53 |
+0.54 |
227 |
6,758 |
+0 |
Jun19 |
180629 |
65.34 |
66.43 |
65.34 |
66.09 |
+0.50 |
13,277 |
56,563 |
+280 |
Jul19 |
180629 |
65.59 |
65.59 |
65.59 |
65.59 |
+0.47 |
219 |
4,751 |
+0 |
Aug19 |
180629 |
65.14 |
65.14 |
65.14 |
65.14 |
+0.42 |
120 |
5,187 |
+0 |
Sep19 |
180629 |
64.73 |
64.73 |
64.73 |
64.73 |
+0.38 |
1,766 |
11,592 |
-144 |
Oct19 |
180629 |
64.35 |
64.35 |
64.35 |
64.35 |
+0.33 |
107 |
4,163 |
+24 |
Nov19 |
180629 |
63.99 |
63.99 |
63.99 |
63.99 |
+0.29 |
146 |
3,964 |
-24 |
Total Volume and Open Interest |
242,485 |
634,770 |
+1,835 |
US Dollar Index(ICE) |
Sep18 |
180629 |
95.025 |
95.055 |
94.195 |
94.350 |
-0.745 |
20,158 |
47,599 |
+1,943 |
Dec18 |
180629 |
94.200 |
94.240 |
93.755 |
93.915 |
-0.735 |
129 |
1,497 |
-20 |
Mar19 |
180629 |
93.750 |
93.750 |
93.400 |
93.455 |
-0.735 |
3 |
402 |
+3 |
Total Volume and Open Interest |
20,290 |
49,522 |
+1,926 |
Australian Dollar(CME) |
Sep18 |
180629 |
73.51 |
74.12 |
73.37 |
73.98 |
+0.49 |
140,696 |
136,359 |
+1,072 |
Dec18 |
180629 |
73.60 |
74.10 |
73.46 |
74.03 |
+0.49 |
10 |
492 |
+0 |
Mar19 |
180629 |
73.88 |
74.19 |
73.88 |
74.11 |
+0.49 |
0 |
127 |
+0 |
Total Volume and Open Interest |
141,620 |
138,785 |
+990 |
British Pound(CME) |
Sep18 |
180629 |
131.19 |
132.59 |
131.14 |
132.36 |
+1.23 |
131,539 |
172,603 |
+7,533 |
Dec18 |
180629 |
131.72 |
133.03 |
131.72 |
132.92 |
+1.21 |
5 |
979 |
+2 |
Mar19 |
180629 |
133.19 |
133.52 |
133.19 |
133.52 |
+1.21 |
0 |
267 |
+0 |
Total Volume and Open Interest |
132,914 |
176,964 |
+7,341 |
Canadian Dollar(CME) |
Sep18 |
180629 |
75.51 |
76.26 |
75.46 |
76.16 |
+0.70 |
102,640 |
156,434 |
+3,355 |
Dec18 |
180629 |
75.77 |
76.32 |
75.70 |
76.28 |
+0.70 |
163 |
5,033 |
+5 |
Mar19 |
180629 |
75.99 |
76.40 |
75.95 |
76.40 |
+0.69 |
8 |
523 |
+2 |
Jun19 |
180629 |
76.30 |
76.52 |
76.27 |
76.52 |
+0.68 |
5 |
59 |
+2 |
Total Volume and Open Interest |
104,762 |
162,605 |
+3,372 |
Japanese Yen(CME) |
Sep18 |
180629 |
90.98 |
91.08 |
90.61 |
90.68 |
-0.20 |
171,659 |
154,336 |
+2,593 |
Dec18 |
180629 |
91.54 |
91.67 |
91.28 |
91.30 |
-0.21 |
25 |
831 |
+8 |
Mar19 |
180629 |
92.02 |
92.02 |
92.02 |
92.02 |
-0.20 |
0 |
42 |
+0 |
Total Volume and Open Interest |
173,652 |
156,271 |
+2,705 |
Swiss Franc(CME) |
Sep18 |
180629 |
100.87 |
101.74 |
100.85 |
101.55 |
+0.74 |
22,286 |
94,679 |
+1,855 |
Dec18 |
180629 |
102.15 |
102.53 |
102.11 |
102.41 |
+0.74 |
13 |
96 |
+0 |
Mar19 |
180629 |
103.33 |
103.33 |
103.33 |
103.33 |
+0.75 |
0 |
13 |
+0 |
Total Volume and Open Interest |
22,299 |
94,788 |
+1,855 |
EuroFX(CME) |
Sep18 |
180629 |
116.27 |
117.58 |
116.25 |
117.37 |
+1.13 |
302,853 |
471,148 |
+2,782 |
Dec18 |
180629 |
117.21 |
118.42 |
117.18 |
118.22 |
+1.13 |
636 |
4,572 |
-41 |
Mar19 |
180629 |
118.69 |
119.24 |
118.69 |
119.17 |
+1.14 |
25 |
865 |
+9 |
Total Volume and Open Interest |
307,391 |
485,045 |
+3,662 |
Mexican Peso(CME) |
Jul18 |
180629 |
502.00 |
502.00 |
502.00 |
502.00 |
-3.50 |
|
|
|
Aug18 |
180629 |
499.75 |
499.75 |
499.75 |
499.75 |
-3.50 |
|
|
|
Total Volume and Open Interest |
69,450 |
143,489 |
-7,012 |
Brazilian Real(CME) |
Jul18 |
180629 |
260.25 |
262.00 |
258.55 |
259.35 |
-0.35 |
13,894 |
6,919 |
-5,575 |
Aug18 |
180629 |
259.90 |
260.25 |
255.90 |
257.00 |
-1.80 |
12,065 |
39,783 |
+7,383 |
Sep18 |
180629 |
259.45 |
259.45 |
256.20 |
256.20 |
-1.80 |
213 |
4,822 |
+86 |
Oct18 |
180629 |
255.95 |
255.95 |
255.95 |
255.95 |
-1.50 |
0 |
3 |
+0 |
Total Volume and Open Interest |
26,172 |
51,580 |
+1,894 |
30-Year T-Bonds(CBOT) |
Sep18 |
180629 |
145~060 |
145~160 |
144~220 |
145~000 |
+0~010 |
347,135 |
801,210 |
+8,468 |
Dec18 |
180629 |
144~000 |
144~220 |
144~000 |
144~080 |
+0~010 |
5 |
582 |
+5 |
Mar19 |
180629 |
143~170 |
143~170 |
143~170 |
143~170 |
+0~010 |
|
|
|
Total Volume and Open Interest |
347,140 |
801,792 |
+8,473 |
10-Year T-Notes(CBOT) |
Sep18 |
180629 |
120~085 |
120~095 |
120~020 |
120~060 |
unch |
1,898,576 |
3,496,614 |
+33,488 |
Dec18 |
180629 |
119~300 |
120~025 |
119~290 |
120~000 |
+0~005 |
36 |
123 |
+25 |
Mar19 |
180629 |
119~250 |
119~250 |
119~250 |
119~250 |
+0~005 |
|
|
|
Total Volume and Open Interest |
1,898,612 |
3,496,737 |
+33,513 |
5-Year T-Notes(CBOT) |
Jun18 |
180629 |
113~300 |
113~310 |
113~284 |
113~302 |
+0~004 |
2,016 |
20,340 |
-9,031 |
Sep18 |
180629 |
113~216 |
113~224 |
113~166 |
113~196 |
-0~006 |
992,541 |
3,775,045 |
+54,545 |
Dec18 |
180629 |
113~092 |
113~092 |
113~092 |
113~092 |
+0~072 |
0 |
4 |
+0 |
Total Volume and Open Interest |
994,557 |
3,795,389 |
+45,514 |
2 Year T-Notes(CBOT) |
Jun18 |
180629 |
106~022 |
106~022 |
106~022 |
106~022 |
-0~010 |
1,038 |
6,205 |
+12 |
Sep18 |
180629 |
105~302 |
105~304 |
105~286 |
105~292 |
-0~004 |
319,359 |
1,870,690 |
+24,603 |
Dec18 |
180629 |
105~222 |
105~222 |
105~222 |
105~222 |
-0~004 |
|
|
|
Total Volume and Open Interest |
320,397 |
1,876,895 |
+24,615 |
Eurodollars(CME) |
Sep18 |
180629 |
97.555 |
97.555 |
97.545 |
97.545 |
unch |
274,786 |
1,302,473 |
-32,948 |
Dec18 |
180629 |
97.370 |
97.375 |
97.360 |
97.360 |
unch |
249,428 |
1,822,188 |
+1,075 |
Mar19 |
180629 |
97.250 |
97.250 |
97.230 |
97.240 |
unch |
245,895 |
1,323,631 |
-18,277 |
Jun19 |
180629 |
97.160 |
97.160 |
97.135 |
97.145 |
unch |
264,321 |
1,294,898 |
+12,916 |
Sep19 |
180629 |
97.105 |
97.105 |
97.075 |
97.080 |
-0.010 |
255,058 |
944,862 |
-3,948 |
Dec19 |
180629 |
97.060 |
97.060 |
97.025 |
97.035 |
-0.010 |
268,730 |
1,826,204 |
-3,123 |
Mar20 |
180629 |
97.050 |
97.050 |
97.010 |
97.020 |
-0.015 |
174,484 |
1,003,065 |
+18,988 |
Jun20 |
180629 |
97.050 |
97.050 |
97.010 |
97.020 |
-0.015 |
150,175 |
856,956 |
+9,581 |
Sep20 |
180629 |
97.055 |
97.055 |
97.010 |
97.025 |
-0.015 |
128,874 |
751,261 |
+8,254 |
Dec20 |
180629 |
97.040 |
97.045 |
97.005 |
97.020 |
-0.015 |
110,088 |
761,015 |
-1,859 |
Mar21 |
180629 |
97.055 |
97.055 |
97.015 |
97.030 |
-0.015 |
76,585 |
360,709 |
+7,262 |
Jun21 |
180629 |
97.060 |
97.060 |
97.020 |
97.035 |
-0.010 |
78,795 |
264,816 |
-2,572 |
Sep21 |
180629 |
97.055 |
97.055 |
97.020 |
97.035 |
-0.010 |
56,260 |
224,201 |
+12,058 |
Dec21 |
180629 |
97.045 |
97.045 |
97.015 |
97.025 |
-0.010 |
45,456 |
312,523 |
+618 |
Mar22 |
180629 |
97.045 |
97.050 |
97.015 |
97.030 |
-0.005 |
31,001 |
123,507 |
+2,393 |
Jun22 |
180629 |
97.040 |
97.045 |
97.015 |
97.030 |
unch |
28,644 |
107,505 |
+1,493 |
Sep22 |
180629 |
97.030 |
97.040 |
97.005 |
97.025 |
unch |
23,047 |
73,817 |
+902 |
Dec22 |
180629 |
97.015 |
97.025 |
96.990 |
97.005 |
-0.005 |
23,582 |
121,750 |
-202 |
Total Volume and Open Interest |
2,601,274 |
13,922,620 |
+43,015 |
Ultra T-Bond(CBOT) |
Jun18 |
180620 |
158~28 |
159~08 |
158~12 |
158~13 |
-0~19 |
3,635 |
9,367 |
-1,918 |
Sep18 |
180629 |
159~31 |
160~10 |
159~03 |
159~18 |
-0~02 |
141,359 |
970,716 |
+9,978 |
Dec18 |
180629 |
159~27 |
160~16 |
159~19 |
159~27 |
-0~01 |
22 |
54 |
+21 |
Total Volume and Open Interest |
141,381 |
970,770 |
+9,999 |
Ultra 10-Yr T-Note(CBOT) |
Jun18 |
180620 |
128~150 |
128~200 |
128~075 |
128~075 |
-0~090 |
1,242 |
3,554 |
-1,059 |
Sep18 |
180629 |
128~105 |
128~130 |
128~010 |
128~075 |
unch |
197,138 |
545,025 |
+1,564 |
Dec18 |
180629 |
128~075 |
128~075 |
128~075 |
128~075 |
unch |
|
|
|
Total Volume and Open Interest |
197,138 |
545,025 |
+1,564 |
30 Day Federal Funds(CBOT) |
Jun18 |
180629 |
98.180 |
98.183 |
98.180 |
98.180 |
+0.003 |
1,389 |
142,842 |
-447 |
Jul18 |
180629 |
98.075 |
98.085 |
98.075 |
98.080 |
unch |
17,519 |
243,717 |
-4,136 |
Aug18 |
180629 |
98.075 |
98.075 |
98.070 |
98.075 |
+0.005 |
15,372 |
281,297 |
+1,923 |
Sep18 |
180629 |
98.050 |
98.050 |
98.045 |
98.050 |
+0.005 |
8,662 |
117,445 |
-267 |
Oct18 |
180629 |
97.900 |
97.900 |
97.890 |
97.895 |
unch |
27,046 |
262,639 |
+7,616 |
Nov18 |
180629 |
97.895 |
97.895 |
97.885 |
97.890 |
+0.005 |
20,087 |
229,618 |
-166 |
Total Volume and Open Interest |
177,696 |
2,058,200 |
+24,803 |
Japanese Govt Bonds(SGX) |
Sep18 |
180628 |
150.87 |
150.89 |
150.83 |
150.85 |
unch |
713 |
21,806 |
-154 |
Dec18 |
180628 |
150.85 |
150.85 |
150.85 |
150.85 |
unch |
|
|
|
Mar19 |
180628 |
150.85 |
150.85 |
150.85 |
150.85 |
unch |
|
|
|
Total Volume and Open Interest |
713 |
21,806 |
-154 |
Euro-Buxl(EUREX) |
Sep18 |
180629 |
176.04 |
177.92 |
175.74 |
177.70 |
+0.96 |
51,414 |
227,463 |
+153 |
Dec18 |
180629 |
176.22 |
176.22 |
176.22 |
176.22 |
+0.96 |
0 |
1 |
+0 |
Mar19 |
180629 |
175.20 |
175.20 |
175.20 |
175.20 |
+0.96 |
|
|
|
Total Volume and Open Interest |
51,414 |
227,464 |
+153 |
Euro-Bund(EUREX) |
Sep18 |
180629 |
162.15 |
162.65 |
161.85 |
162.55 |
+0.09 |
607,009 |
1,854,843 |
+3,268 |
Dec18 |
180629 |
159.62 |
160.03 |
159.57 |
160.01 |
+0.08 |
94 |
229 |
+30 |
Mar19 |
180629 |
160.01 |
160.01 |
160.01 |
160.01 |
+0.08 |
1 |
1 |
+0 |
Total Volume and Open Interest |
607,104 |
1,855,073 |
+3,298 |
Euro-Bobl(EUREX) |
Sep18 |
180629 |
132.12 |
132.20 |
131.77 |
132.17 |
-0.04 |
362,521 |
1,569,458 |
-3,838 |
Dec18 |
180629 |
131.39 |
131.39 |
131.39 |
131.39 |
-0.04 |
0 |
28 |
+0 |
Mar19 |
180629 |
131.39 |
131.39 |
131.39 |
131.39 |
-0.04 |
|
|
|
Total Volume and Open Interest |
362,521 |
1,569,486 |
-3,838 |
Euro-Schatz(EUREX) |
Sep18 |
180629 |
112.09 |
112.10 |
111.98 |
112.08 |
-0.02 |
293,554 |
1,836,262 |
+786 |
Dec18 |
180629 |
112.08 |
112.08 |
112.08 |
112.08 |
-0.02 |
|
|
|
Mar19 |
180629 |
112.08 |
112.08 |
112.08 |
112.08 |
-0.02 |
|
|
|
Total Volume and Open Interest |
293,554 |
1,836,262 |
+786 |
3-Mth Euribor(EUREX) |
Jun18 |
180618 |
100.323 |
100.323 |
100.323 |
100.323 |
+0.003 |
110 |
1,868 |
-810 |
Sep18 |
180629 |
100.315 |
100.315 |
100.310 |
100.310 |
unch |
0 |
4,312 |
-33 |
Dec18 |
180629 |
100.285 |
100.285 |
100.285 |
100.285 |
-0.005 |
50 |
13,415 |
+0 |
Total Volume and Open Interest |
150 |
29,601 |
-17 |
Long Gilt(LIFFE) |
Sep18 |
180629 |
123~01 |
123~07 |
122~21 |
123~02 |
-0~06 |
221,571 |
751,165 |
+5,476 |
Dec18 |
180629 |
122~07 |
122~07 |
122~07 |
122~07 |
-0~06 |
0 |
52 |
+0 |
Total Volume and Open Interest |
221,571 |
751,217 |
-6,270 |
3-Mth Short Sterling(LIFFE) |
Sep18 |
180629 |
99.21 |
99.21 |
99.18 |
99.18 |
-0.02 |
106,743 |
494,869 |
-6,123 |
Dec18 |
180629 |
99.15 |
99.15 |
99.11 |
99.13 |
-0.02 |
72,169 |
494,172 |
-1,085 |
Mar19 |
180629 |
99.08 |
99.09 |
99.04 |
99.06 |
-0.02 |
85,824 |
313,589 |
-11,381 |
Jun19 |
180629 |
99.01 |
99.03 |
98.98 |
99.00 |
-0.02 |
80,724 |
320,685 |
+7,041 |
Sep19 |
180629 |
98.95 |
98.96 |
98.91 |
98.94 |
-0.01 |
64,366 |
261,085 |
-25 |
Dec19 |
180629 |
98.88 |
98.90 |
98.85 |
98.87 |
-0.02 |
73,329 |
269,684 |
-122 |
Total Volume and Open Interest |
786,904 |
3,041,488 |
-2,653 |
3-Mth Euribor(LIFFE) |
Sep18 |
180629 |
100.310 |
100.315 |
100.305 |
100.310 |
unch |
41,216 |
531,503 |
+4,131 |
Dec18 |
180629 |
100.290 |
100.290 |
100.280 |
100.285 |
-0.005 |
71,124 |
542,053 |
+9,551 |
Mar19 |
180629 |
100.275 |
100.280 |
100.275 |
100.280 |
+0.005 |
46,478 |
464,273 |
-3,880 |
Total Volume and Open Interest |
891,675 |
4,871,804 |
-19,582 |
3-Mth Aus T-Bills(SFE) |
Sep18 |
180629 |
98.01 |
98.02 |
97.99 |
98.00 |
-0.02 |
21,566 |
233,038 |
+3,540 |
Dec18 |
180629 |
98.01 |
98.01 |
97.98 |
98.00 |
-0.01 |
19,164 |
217,146 |
-3,772 |
Mar19 |
180629 |
97.98 |
97.99 |
97.96 |
97.98 |
-0.01 |
18,880 |
187,741 |
-326 |
Jun19 |
180629 |
97.95 |
97.96 |
97.93 |
97.94 |
-0.01 |
16,600 |
132,420 |
+1,391 |
Sep19 |
180629 |
97.90 |
97.91 |
97.88 |
97.89 |
-0.01 |
7,269 |
90,584 |
+910 |
Dec19 |
180629 |
97.85 |
97.86 |
97.83 |
97.84 |
-0.01 |
8,112 |
101,631 |
+1,111 |
Mar20 |
180629 |
97.80 |
97.82 |
97.79 |
97.80 |
unch |
2,517 |
59,333 |
-62 |
Jun20 |
180629 |
97.76 |
97.77 |
97.74 |
97.75 |
-0.01 |
3,004 |
27,286 |
+812 |
Sep20 |
180629 |
97.73 |
97.73 |
97.70 |
97.72 |
unch |
14 |
4,353 |
+7 |
Dec20 |
180629 |
97.67 |
97.67 |
97.65 |
97.67 |
unch |
0 |
2,212 |
+0 |
Total Volume and Open Interest |
97,126 |
1,057,545 |
+3,611 |
10-Year Aus T-Bonds(SFE) |
Sep18 |
180629 |
97.38 |
97.39 |
97.35 |
97.36 |
-0.02 |
134,361 |
1,093,239 |
+13,233 |
Dec18 |
180629 |
97.34 |
97.34 |
97.34 |
97.34 |
-0.01 |
|
|
|
Total Volume and Open Interest |
134,361 |
1,093,239 |
+13,233 |
3-Year Aus T-Bonds(SFE) |
Sep18 |
180629 |
97.92 |
97.94 |
97.90 |
97.92 |
unch |
155,302 |
981,471 |
+12,028 |
Dec18 |
180629 |
97.89 |
97.89 |
97.89 |
97.89 |
unch |
0 |
2,372 |
+0 |
Total Volume and Open Interest |
155,302 |
983,843 |
+12,028 |
Gold(CMX) |
Aug18 |
180629 |
1249.5 |
1257.1 |
1246.9 |
1254.5 |
+3.5 |
256,900 |
321,160 |
+294 |
Oct18 |
180629 |
1254.8 |
1262.5 |
1253.0 |
1260.2 |
+3.5 |
3,913 |
14,575 |
+498 |
Dec18 |
180629 |
1261.1 |
1268.7 |
1259.7 |
1266.3 |
+3.5 |
6,824 |
101,511 |
+1,037 |
Feb19 |
180629 |
1268.8 |
1273.2 |
1268.7 |
1272.4 |
+3.7 |
938 |
16,375 |
+297 |
Apr19 |
180629 |
1276.0 |
1278.7 |
1275.1 |
1278.3 |
+3.6 |
327 |
5,007 |
+5 |
Jun19 |
180629 |
1282.3 |
1286.1 |
1282.1 |
1284.6 |
+3.6 |
79 |
4,314 |
+51 |
Aug19 |
180629 |
1289.6 |
1290.9 |
1289.1 |
1290.9 |
+3.7 |
38 |
934 |
+12 |
Oct19 |
180629 |
1297.4 |
1297.4 |
1297.4 |
1297.4 |
+3.8 |
0 |
199 |
+0 |
Dec19 |
180629 |
1302.0 |
1304.1 |
1299.5 |
1303.9 |
+3.7 |
36 |
4,101 |
-3 |
Feb20 |
180629 |
1310.5 |
1310.5 |
1310.5 |
1310.5 |
+3.7 |
0 |
1 |
+0 |
Apr20 |
180629 |
1316.9 |
1316.9 |
1316.9 |
1316.9 |
+3.7 |
|
|
|
Jun20 |
180629 |
1323.9 |
1323.9 |
1323.9 |
1323.9 |
+3.7 |
0 |
360 |
+0 |
Total Volume and Open Interest |
270,266 |
470,270 |
+1,697 |
Silver(CMX) |
Jul18 |
180629 |
1596.5 |
1612.0 |
1591.0 |
1610.4 |
+15.3 |
96,137 |
19,067 |
-20,205 |
Sep18 |
180629 |
1605.0 |
1622.0 |
1600.0 |
1619.8 |
+15.7 |
70,092 |
157,143 |
+19,225 |
Dec18 |
180629 |
1616.0 |
1633.5 |
1612.0 |
1631.6 |
+15.7 |
3,444 |
34,798 |
+297 |
Mar19 |
180629 |
1625.5 |
1645.5 |
1625.5 |
1643.3 |
+15.4 |
150 |
3,637 |
+31 |
May19 |
180629 |
1651.8 |
1653.0 |
1651.8 |
1651.8 |
+15.7 |
24 |
299 |
-9 |
Jul19 |
180629 |
1648.0 |
1660.4 |
1648.0 |
1660.4 |
+16.0 |
2 |
498 |
+0 |
Sep19 |
180629 |
1669.4 |
1669.4 |
1669.4 |
1669.4 |
+15.9 |
2 |
152 |
+1 |
Total Volume and Open Interest |
170,894 |
218,228 |
-264 |
Platinum(NYMEX) |
Jul18 |
180629 |
849.7 |
852.4 |
844.1 |
852.4 |
+2.1 |
14,318 |
5,036 |
-7,091 |
Oct18 |
180629 |
853.5 |
858.0 |
846.4 |
857.7 |
+2.5 |
26,303 |
78,564 |
+6,963 |
Jan19 |
180629 |
858.7 |
862.7 |
853.0 |
862.5 |
+2.1 |
168 |
2,352 |
+87 |
Apr19 |
180629 |
860.1 |
868.6 |
860.0 |
868.6 |
+2.1 |
36 |
129 |
+27 |
Total Volume and Open Interest |
40,921 |
86,252 |
-200 |
Palladium(NYMEX) |
Sep18 |
180629 |
939.50 |
952.20 |
935.70 |
950.90 |
+20.00 |
5,437 |
20,047 |
-34 |
Dec18 |
180629 |
939.60 |
946.00 |
937.00 |
945.60 |
+18.60 |
248 |
1,853 |
+0 |
Mar19 |
180629 |
940.30 |
940.30 |
940.30 |
940.30 |
+18.50 |
0 |
8 |
+0 |
Total Volume and Open Interest |
5,685 |
21,908 |
-51 |
Copper(CMX) |
Jul18 |
180629 |
295.10 |
298.05 |
294.25 |
295.10 |
-0.25 |
55,768 |
13,356 |
-6,730 |
Sep18 |
180629 |
297.00 |
299.70 |
295.80 |
296.60 |
-0.55 |
85,898 |
136,449 |
+4,455 |
Dec18 |
180629 |
299.00 |
301.95 |
298.05 |
298.80 |
-0.55 |
10,275 |
62,042 |
+833 |
Mar19 |
180629 |
301.30 |
303.65 |
300.70 |
301.00 |
-0.55 |
2,206 |
24,155 |
+85 |
May19 |
180629 |
304.35 |
304.55 |
302.00 |
302.10 |
-0.55 |
407 |
7,586 |
+206 |
Total Volume and Open Interest |
158,000 |
266,642 |
-2,072 |
E-mini DJIA Index(CBOT) |
Sep18 |
180629 |
24247 |
24496 |
24207 |
24265 |
+45 |
311,825 |
88,372 |
+2,129 |
Dec18 |
180629 |
24240 |
24500 |
24224 |
24274 |
+44 |
498 |
519 |
-11 |
Mar19 |
180629 |
24304 |
24497 |
24304 |
24304 |
+45 |
0 |
22 |
+0 |
Jun19 |
180629 |
24345 |
24345 |
24345 |
24345 |
+45 |
|
|
|
Total Volume and Open Interest |
312,323 |
88,913 |
+2,118 |
S & P 500(CME) |
Sep18 |
180629 |
2720.90 |
2745.00 |
2717.20 |
2721.60 |
+2.10 |
2,497 |
55,482 |
+997 |
Dec18 |
180629 |
2724.90 |
2742.60 |
2724.90 |
2724.90 |
+2.30 |
0 |
300 |
+0 |
Mar19 |
180629 |
2731.20 |
2748.80 |
2731.20 |
2731.20 |
+2.40 |
|
|
|
Jun19 |
180629 |
2737.50 |
2754.80 |
2737.50 |
2737.50 |
+2.70 |
|
|
|
Total Volume and Open Interest |
2,497 |
55,782 |
+997 |
S & P 500 E-Mini(CME) |
Sep18 |
180629 |
2720.00 |
2745.50 |
2716.75 |
2721.50 |
+2.00 |
2,117,686 |
2,629,776 |
+3,688 |
Dec18 |
180629 |
2725.00 |
2748.50 |
2720.25 |
2725.00 |
+2.50 |
4,147 |
48,920 |
+1,372 |
Mar19 |
180629 |
2735.00 |
2753.75 |
2726.25 |
2731.25 |
+2.50 |
2,358 |
12,538 |
+2,157 |
Jun19 |
180629 |
2737.50 |
2744.50 |
2737.50 |
2737.50 |
+2.75 |
1,001 |
4,002 |
+1,001 |
Total Volume and Open Interest |
2,125,192 |
2,695,236 |
+8,218 |
NASDAQ 100 E-Mini(CME) |
Sep18 |
180629 |
7055.25 |
7123.75 |
7045.00 |
7066.75 |
+6.25 |
546,252 |
233,717 |
+74 |
Dec18 |
180629 |
7080.00 |
7144.00 |
7071.25 |
7091.25 |
+6.25 |
493 |
1,814 |
-17 |
Mar19 |
180629 |
7155.00 |
7159.25 |
7121.00 |
7121.00 |
+7.00 |
5 |
19 |
+3 |
Total Volume and Open Interest |
546,750 |
235,551 |
+60 |
S&P Midcap 400(CME) e-Mini |
Jun18 |
180615 |
1993.10 |
1997.20 |
1981.40 |
1989.50 |
-7.20 |
5,804 |
13,343 |
-3,169 |
Sep18 |
180629 |
1956.90 |
1973.10 |
1954.00 |
1956.10 |
+2.00 |
17,179 |
86,608 |
-103 |
Dec18 |
180629 |
1958.90 |
1974.60 |
1958.90 |
1958.90 |
+0.10 |
|
|
|
Total Volume and Open Interest |
17,179 |
86,608 |
-103 |
Volatility Index(CBOE) |
Jun18 |
180620 |
13.50 |
13.88 |
12.27 |
12.27 |
-1.31 |
77,620 |
70,794 |
-11,523 |
Jul18 |
180629 |
16.50 |
16.58 |
15.50 |
16.02 |
-0.50 |
172,975 |
173,691 |
-7,192 |
Aug18 |
180629 |
16.50 |
16.61 |
15.90 |
16.38 |
-0.20 |
99,377 |
87,710 |
+8,415 |
Sep18 |
180629 |
16.70 |
16.85 |
16.25 |
16.73 |
-0.10 |
31,289 |
40,989 |
-671 |
Total Volume and Open Interest |
327,385 |
400,230 |
+3,527 |
S & P 600(CME) |
Jun18 |
180615 |
1034.75 |
1034.75 |
1034.75 |
1034.75 |
-3.95 |
|
|
|
Sep18 |
180629 |
1018.70 |
1018.70 |
1018.70 |
1018.70 |
-1.90 |
|
|
|
Total Volume and Open Interest |
|
|
|
Russell 2000 Mini(CME) |
Sep18 |
180629 |
1650.40 |
1660.60 |
1645.90 |
1647.50 |
-3.20 |
162,408 |
549,389 |
-567 |
Dec18 |
180629 |
1655.30 |
1664.50 |
1652.40 |
1652.90 |
-3.20 |
3 |
20 |
+0 |
Mar19 |
180629 |
1659.90 |
1659.90 |
1659.90 |
1659.90 |
-3.30 |
|
|
|
Total Volume and Open Interest |
162,411 |
549,409 |
-567 |
Nikkei 225(CME) |
Sep18 |
180629 |
22335 |
22370 |
22165 |
22265 |
-55 |
11,740 |
29,507 |
-158 |
Dec18 |
180629 |
22135 |
22225 |
22130 |
22135 |
-55 |
0 |
2 |
+0 |
Total Volume and Open Interest |
11,740 |
29,509 |
-158 |
Nikkei 225(SGX) |
Sep18 |
180629 |
22220 |
22315 |
22090 |
22240 |
unch |
65,713 |
139,043 |
+1,359 |
Dec18 |
180629 |
22095 |
22095 |
22095 |
22095 |
+5 |
87 |
5,063 |
+0 |
Mar19 |
180628 |
22045 |
22045 |
22045 |
22045 |
-15 |
0 |
300 |
+0 |
Total Volume and Open Interest |
87,098 |
159,182 |
-1,670 |
Nikkei 225 Mini(JPX) |
Jun18 |
180607 |
22670 |
22870 |
22595 |
22860 |
+220 |
518,682 |
411,395 |
-113,607 |
Sep18 |
180628 |
22170 |
22400 |
22015 |
22230 |
unch |
995,219 |
238,114 |
+3,470 |
Dec18 |
180628 |
22010 |
22235 |
21855 |
22060 |
unch |
8,036 |
8,640 |
+594 |
Total Volume and Open Interest |
1,071,962 |
311,148 |
+5,551 |
Nikkei 225(JPX) |
Jun18 |
180607 |
22660 |
22860 |
22600 |
22860 |
+220 |
114,481 |
220,908 |
-71,949 |
Sep18 |
180628 |
22170 |
22400 |
22010 |
22230 |
unch |
69,110 |
262,949 |
+2,109 |
Dec18 |
180628 |
22000 |
22220 |
21870 |
22060 |
unch |
465 |
51,065 |
+137 |
Total Volume and Open Interest |
69,692 |
381,576 |
+2,410 |
Nikkei 225(CME) Yen |
Jun18 |
180607 |
22780 |
22880 |
22650 |
22725 |
-25 |
32,759 |
50,912 |
-3,279 |
Sep18 |
180629 |
22295 |
22335 |
22125 |
22225 |
-55 |
46,669 |
51,816 |
-1,335 |
Dec18 |
180629 |
22060 |
22140 |
21990 |
22060 |
-55 |
0 |
2 |
+0 |
Total Volume and Open Interest |
46,669 |
51,818 |
-1,335 |
Nikkei 225(CME) e-Mini Yen |
Jun18 |
180607 |
22730 |
22840 |
22660 |
22730 |
-20 |
0 |
28 |
+0 |
Sep18 |
180629 |
22230 |
22310 |
22140 |
22230 |
-50 |
2 |
6 |
-1 |
Dec18 |
180629 |
22060 |
22060 |
22060 |
22060 |
-50 |
|
|
|
Total Volume and Open Interest |
2 |
6 |
-1 |
CAC 40(EURONEXT) |
Jul18 |
180629 |
5300.0 |
5356.0 |
5295.0 |
5320.5 |
+48.5 |
95,467 |
332,149 |
+7,208 |
Aug18 |
180629 |
5309.5 |
5350.5 |
5309.5 |
5318.0 |
+48.0 |
213 |
1,366 |
+180 |
Sep18 |
180629 |
5309.0 |
5347.0 |
5309.0 |
5315.0 |
+49.0 |
2,534 |
19,005 |
-60 |
Total Volume and Open Interest |
98,214 |
393,553 |
+7,328 |
Hang Seng Index(HKFE) |
Jun18 |
180628 |
28380 |
28700 |
28302 |
28400 |
+28 |
324,735 |
70,809 |
-26,616 |
Jul18 |
180629 |
28254 |
28765 |
28118 |
28726 |
+463 |
149,037 |
99,658 |
+25,606 |
Aug18 |
180629 |
28300 |
28725 |
28298 |
28704 |
|
|
|
|
DAX(EUREX) |
Sep18 |
180629 |
12239.0 |
12369.5 |
12239.0 |
12308.5 |
+165.0 |
135,834 |
122,941 |
-5,232 |
Dec18 |
180629 |
12250.0 |
12331.0 |
12247.0 |
12291.5 |
+165.0 |
130 |
1,521 |
+61 |
Mar19 |
180629 |
12324.0 |
12334.0 |
12282.5 |
12282.5 |
+167.0 |
101 |
154 |
+32 |
Total Volume and Open Interest |
136,065 |
124,616 |
-5,139 |
Mini-DAX(EUREX) |
Jun18 |
180615 |
13139.0 |
13172.0 |
13054.0 |
13075.0 |
-56.0 |
30,197 |
12,907 |
-1,233 |
Sep18 |
180629 |
12241.0 |
12370.0 |
12241.0 |
12308.5 |
+165.0 |
59,484 |
13,357 |
-458 |
Dec18 |
180629 |
12234.0 |
12346.0 |
12234.0 |
12291.5 |
+165.0 |
95 |
238 |
+24 |
Total Volume and Open Interest |
59,640 |
13,663 |
-454 |
DJ EuroSTOXX 50(EUREX) |
Jun18 |
180615 |
3535 |
3542 |
3526 |
3533 |
+1 |
2,933,963 |
1,112,973 |
-805,717 |
Sep18 |
180629 |
3374 |
3412 |
3369 |
3391 |
+40 |
882,872 |
3,540,768 |
-19,134 |
Dec18 |
180629 |
3375 |
3387 |
3353 |
3373 |
+40 |
2,194 |
170,240 |
-7,808 |
Total Volume and Open Interest |
887,167 |
3,791,698 |
-21,642 |
Swiss Market Index(EUREX) |
Jun18 |
180615 |
8702 |
8711 |
8675 |
8699 |
+8 |
121,550 |
110,972 |
-27,454 |
Sep18 |
180629 |
8480 |
8595 |
8480 |
8575 |
+132 |
49,106 |
209,271 |
+6,089 |
Dec18 |
180629 |
8528 |
8556 |
8528 |
8556 |
+132 |
45 |
879 |
-7 |
Total Volume and Open Interest |
49,152 |
210,171 |
+6,082 |
FT-SE 100(EURONEXT) |
Sep18 |
180629 |
7594.50 |
7647.00 |
7553.50 |
7601.50 |
+50.50 |
130,917 |
649,979 |
+10,012 |
Dec18 |
180629 |
7561.50 |
7566.50 |
7535.00 |
7562.00 |
+52.00 |
5 |
1,620 |
+1 |
Mar19 |
180629 |
7510.50 |
7510.50 |
7500.00 |
7500.00 |
+50.50 |
0 |
10 |
+0 |
Total Volume and Open Interest |
130,922 |
651,609 |
+10,013 |
SPI 200(SFE) |
Sep18 |
180629 |
6171.0 |
6196.0 |
6143.0 |
6148.0 |
-24.0 |
47,245 |
346,603 |
+9,074 |
Dec18 |
180629 |
6152.0 |
6152.0 |
6140.0 |
6140.0 |
-24.0 |
0 |
3,200 |
+0 |
Mar19 |
180629 |
6093.0 |
6093.0 |
6093.0 |
6093.0 |
-24.0 |
0 |
2,960 |
+0 |
Total Volume and Open Interest |
47,261 |
354,811 |
+9,089 |
FTSE MIB(ISE) |
Sep18 |
180629 |
21600.00 |
21760.00 |
21485.00 |
21568.00 |
+237.00 |
35,456 |
42,464 |
-1,574 |
Dec18 |
180629 |
21465.00 |
21560.00 |
21415.00 |
21431.00 |
+235.00 |
35 |
62 |
+3 |
Mar19 |
180629 |
21375.00 |
21375.00 |
21354.00 |
21354.00 |
+215.00 |
0 |
20 |
+0 |
Total Volume and Open Interest |
35,491 |
42,546 |
-1,571 |
KOSPI 200(KFE) |
Sep18 |
180629 |
299.20 |
300.55 |
296.25 |
300.00 |
+0.90 |
255,426 |
267,418 |
-6,036 |
Dec18 |
180629 |
299.30 |
300.60 |
296.55 |
300.15 |
+0.65 |
188 |
43,358 |
+27 |
Mar19 |
180629 |
296.15 |
297.50 |
293.50 |
297.45 |
+1.45 |
6 |
2,287 |
-6 |
Total Volume and Open Interest |
255,620 |
340,651 |
-6,015 |
GSCI(CME) |
Jul18 |
180629 |
485.45 |
488.30 |
485.45 |
487.10 |
+6.05 |
111 |
14,478 |
-50 |
Aug18 |
180629 |
481.80 |
483.05 |
481.80 |
481.80 |
+5.55 |
105 |
617 |
+105 |
Sep18 |
180629 |
481.10 |
481.10 |
481.10 |
481.10 |
+5.55 |
|
|
|
Total Volume and Open Interest |
216 |
15,095 |
+55 |
Disclaimer: The above quotes are drawn from sources believed to be reliable. Moore Research Center, Inc. assumes no responsiblity for any errors or omissions. |
|
|