|
MRCI's End of Day Prices |
|
Daily Futures Price Listing Wed July 18, 2018 |
Most Recent Information |
Previous Day |
Mth |
Date |
Open |
High |
Low |
Close |
Change |
Volume |
Open Int |
Change |
Soybeans(CBOT) |
Aug18 |
180718 |
839.00 |
847.50 |
834.75 |
842.25 |
+2.75 |
28,635 |
82,683 |
-2,691 |
Sep18 |
180718 |
845.00 |
853.25 |
840.50 |
848.00 |
+3.00 |
11,170 |
52,599 |
+1,332 |
Nov18 |
180718 |
855.00 |
863.50 |
850.50 |
857.75 |
+2.50 |
90,523 |
434,122 |
+3,283 |
Jan19 |
180718 |
865.00 |
873.50 |
860.75 |
868.00 |
+2.50 |
14,520 |
94,104 |
+992 |
Mar19 |
180718 |
874.00 |
882.50 |
870.00 |
877.25 |
+2.50 |
11,389 |
91,983 |
-974 |
May19 |
180718 |
884.50 |
891.75 |
879.50 |
886.50 |
+2.50 |
6,088 |
49,128 |
-257 |
Jul19 |
180718 |
892.50 |
900.50 |
888.00 |
895.00 |
+2.75 |
5,096 |
30,753 |
+187 |
Aug19 |
180718 |
896.25 |
896.25 |
896.25 |
896.25 |
+3.00 |
112 |
836 |
+24 |
Sep19 |
180718 |
891.75 |
893.50 |
886.00 |
891.00 |
+3.00 |
64 |
155 |
+3 |
Nov19 |
180718 |
885.75 |
893.25 |
882.25 |
888.25 |
+2.50 |
2,530 |
16,174 |
+517 |
Jan20 |
180718 |
896.75 |
899.25 |
893.25 |
896.75 |
+2.50 |
7 |
360 |
+0 |
Mar20 |
180718 |
902.00 |
904.50 |
898.75 |
902.00 |
+1.75 |
1 |
122 |
-1 |
May20 |
180718 |
910.75 |
913.75 |
907.25 |
910.75 |
+1.75 |
2 |
75 |
+0 |
Jul20 |
180718 |
919.00 |
921.75 |
915.00 |
919.00 |
+1.50 |
2 |
108 |
+0 |
Total Volume and Open Interest |
170,143 |
853,608 |
+2,417 |
Soybean Meal(CBOT) |
Aug18 |
180718 |
329.10 |
332.00 |
327.50 |
328.20 |
-0.90 |
32,830 |
58,504 |
-5,683 |
Sep18 |
180718 |
328.20 |
330.80 |
326.30 |
327.00 |
-1.10 |
24,613 |
66,297 |
+76 |
Oct18 |
180718 |
328.10 |
330.20 |
325.50 |
326.30 |
-1.40 |
15,406 |
41,530 |
-519 |
Dec18 |
180718 |
327.30 |
329.80 |
324.60 |
325.60 |
-1.60 |
53,255 |
202,842 |
+4,670 |
Jan19 |
180718 |
324.90 |
327.20 |
322.10 |
323.20 |
-1.60 |
8,996 |
46,077 |
+1,318 |
Mar19 |
180718 |
320.80 |
321.40 |
316.90 |
318.10 |
-0.70 |
6,607 |
41,225 |
+399 |
May19 |
180718 |
317.00 |
319.00 |
314.60 |
316.10 |
-0.10 |
3,622 |
21,661 |
-101 |
Jul19 |
180718 |
318.30 |
319.90 |
316.10 |
317.60 |
+0.10 |
2,319 |
20,351 |
+107 |
Aug19 |
180718 |
318.90 |
319.80 |
316.80 |
317.70 |
+0.10 |
265 |
3,176 |
+63 |
Sep19 |
180718 |
318.50 |
319.80 |
316.10 |
317.40 |
+0.20 |
371 |
4,096 |
+117 |
Total Volume and Open Interest |
149,316 |
522,765 |
+594 |
Soybean Oil(CBOT) |
Aug18 |
180718 |
27.73 |
28.10 |
27.73 |
28.07 |
+0.34 |
14,908 |
58,041 |
-1,163 |
Sep18 |
180718 |
27.85 |
28.20 |
27.85 |
28.17 |
+0.34 |
8,980 |
47,389 |
-463 |
Oct18 |
180718 |
27.95 |
28.29 |
27.93 |
28.26 |
+0.34 |
3,589 |
25,531 |
-45 |
Dec18 |
180718 |
28.13 |
28.50 |
28.13 |
28.47 |
+0.34 |
47,344 |
234,860 |
-1,586 |
Jan19 |
180718 |
28.40 |
28.76 |
28.40 |
28.74 |
+0.34 |
7,861 |
55,120 |
+291 |
Mar19 |
180718 |
28.71 |
29.06 |
28.71 |
29.04 |
+0.34 |
5,564 |
35,743 |
+1,603 |
May19 |
180718 |
29.06 |
29.41 |
29.06 |
29.38 |
+0.33 |
2,222 |
18,625 |
+102 |
Jul19 |
180718 |
29.40 |
29.74 |
29.40 |
29.71 |
+0.33 |
2,406 |
17,385 |
+248 |
Aug19 |
180718 |
29.59 |
29.85 |
29.57 |
29.85 |
+0.33 |
588 |
3,821 |
+122 |
Sep19 |
180718 |
29.77 |
29.99 |
29.77 |
29.99 |
+0.33 |
247 |
3,075 |
+91 |
Total Volume and Open Interest |
95,125 |
511,851 |
-132 |
Canola(WCE) |
Jul18 |
180713 |
485.1 |
485.1 |
485.1 |
485.1 |
-7.7 |
36 |
143 |
-7 |
Nov18 |
180718 |
488.3 |
492.5 |
487.9 |
491.9 |
+3.6 |
11,408 |
121,965 |
-350 |
Jan19 |
180718 |
495.4 |
498.9 |
494.9 |
497.8 |
+3.1 |
2,776 |
39,983 |
+524 |
Mar19 |
180718 |
500.3 |
503.9 |
500.3 |
503.0 |
+2.7 |
236 |
7,476 |
+26 |
May19 |
180718 |
506.7 |
508.2 |
506.7 |
508.0 |
+2.9 |
99 |
1,200 |
+86 |
Total Volume and Open Interest |
14,538 |
171,354 |
+293 |
Corn(CBOT) |
Sep18 |
180718 |
346.25 |
349.00 |
346.00 |
347.25 |
+1.00 |
95,293 |
651,606 |
-2,129 |
Dec18 |
180718 |
359.75 |
362.75 |
359.50 |
361.00 |
+1.25 |
109,481 |
762,775 |
+1,961 |
Mar19 |
180718 |
371.50 |
374.50 |
371.25 |
372.75 |
+1.00 |
21,618 |
206,431 |
+1,516 |
May19 |
180718 |
379.00 |
381.00 |
378.00 |
379.25 |
+1.00 |
6,916 |
35,420 |
-369 |
Jul19 |
180718 |
385.25 |
387.00 |
384.25 |
385.25 |
+0.75 |
7,744 |
85,638 |
+1,711 |
Sep19 |
180718 |
387.25 |
389.25 |
386.75 |
387.75 |
+0.50 |
1,167 |
23,272 |
+218 |
Dec19 |
180718 |
391.50 |
393.75 |
390.25 |
391.50 |
unch |
4,387 |
73,641 |
+526 |
Mar20 |
180718 |
403.25 |
404.75 |
402.25 |
403.25 |
unch |
85 |
3,004 |
+40 |
May20 |
180718 |
410.25 |
411.50 |
409.75 |
410.25 |
unch |
32 |
364 |
-8 |
Jul20 |
180718 |
415.00 |
416.00 |
414.25 |
415.00 |
-0.25 |
99 |
1,044 |
+48 |
Total Volume and Open Interest |
246,835 |
1,845,179 |
+3,520 |
Wheat(CBOT) |
Sep18 |
180718 |
498.25 |
505.00 |
493.75 |
494.50 |
-3.25 |
62,009 |
202,116 |
+1,535 |
Dec18 |
180718 |
512.75 |
518.75 |
510.00 |
510.75 |
-1.50 |
30,510 |
156,480 |
-2,180 |
Mar19 |
180718 |
526.25 |
532.25 |
524.50 |
526.25 |
+0.25 |
11,749 |
54,893 |
+789 |
May19 |
180718 |
537.00 |
541.50 |
535.00 |
536.25 |
+0.75 |
1,961 |
13,889 |
-70 |
Jul19 |
180718 |
541.00 |
545.25 |
539.75 |
541.25 |
+1.50 |
1,910 |
32,443 |
+206 |
Sep19 |
180718 |
550.25 |
554.25 |
549.50 |
550.50 |
+1.50 |
231 |
5,150 |
-22 |
Total Volume and Open Interest |
108,618 |
474,108 |
+307 |
Wheat(KCBT) |
Sep18 |
180718 |
490.75 |
497.75 |
487.25 |
487.75 |
-3.00 |
18,996 |
136,165 |
+224 |
Dec18 |
180718 |
515.00 |
521.25 |
512.50 |
513.00 |
-2.00 |
9,245 |
86,077 |
-63 |
Mar19 |
180718 |
534.75 |
539.50 |
531.50 |
532.00 |
-1.25 |
4,032 |
28,814 |
-206 |
May19 |
180718 |
546.75 |
548.50 |
541.25 |
541.75 |
-1.00 |
598 |
7,281 |
+119 |
Jul19 |
180718 |
547.50 |
553.00 |
546.25 |
546.75 |
-0.50 |
601 |
11,330 |
+88 |
Sep19 |
180718 |
562.50 |
564.75 |
558.75 |
559.50 |
unch |
56 |
832 |
-7 |
Dec19 |
180718 |
578.25 |
581.00 |
576.00 |
576.00 |
+0.25 |
23 |
1,639 |
-3 |
Total Volume and Open Interest |
33,551 |
272,213 |
+152 |
Wheat(MGE) |
Sep18 |
180718 |
532.75 |
535.75 |
527.25 |
528.00 |
-5.25 |
2,671 |
29,978 |
+99 |
Dec18 |
180718 |
550.75 |
553.75 |
545.50 |
546.25 |
-4.75 |
1,007 |
16,670 |
-108 |
Mar19 |
180718 |
567.75 |
569.25 |
563.00 |
563.25 |
-4.75 |
297 |
6,748 |
-8 |
May19 |
180718 |
581.00 |
581.00 |
573.75 |
573.75 |
-4.25 |
86 |
2,922 |
+16 |
Jul19 |
180718 |
586.00 |
586.25 |
583.50 |
583.50 |
-4.25 |
206 |
1,568 |
+22 |
Sep19 |
180718 |
593.25 |
593.50 |
591.75 |
591.75 |
-4.25 |
263 |
955 |
+127 |
Total Volume and Open Interest |
4,597 |
59,311 |
+177 |
Oats(CBOT) |
Sep18 |
180718 |
231.00 |
236.50 |
231.00 |
234.00 |
+2.50 |
171 |
1,679 |
+26 |
Dec18 |
180718 |
235.25 |
241.00 |
235.25 |
240.25 |
+3.75 |
369 |
3,151 |
+97 |
Mar19 |
180718 |
245.25 |
245.25 |
245.25 |
245.25 |
+4.75 |
0 |
54 |
+0 |
May19 |
180718 |
247.00 |
247.00 |
247.00 |
247.00 |
+4.75 |
|
|
|
Total Volume and Open Interest |
540 |
4,884 |
+123 |
Rough Rice(CBOT) |
Jul18 |
180713 |
11.84 |
11.84 |
11.81 |
11.81 |
-0.02 |
0 |
318 |
-79 |
Sep18 |
180718 |
11.95 |
12.00 |
11.71 |
11.82 |
-0.19 |
337 |
6,333 |
+62 |
Nov18 |
180718 |
11.85 |
11.85 |
11.65 |
11.67 |
-0.18 |
33 |
1,183 |
+3 |
Jan19 |
180718 |
11.85 |
11.85 |
11.85 |
11.85 |
-0.15 |
17 |
45 |
+8 |
Total Volume and Open Interest |
387 |
7,561 |
+73 |
Live Cattle(CME) |
Aug18 |
180718 |
106.680 |
109.150 |
106.350 |
108.950 |
+2.520 |
36,107 |
73,745 |
-7,445 |
Oct18 |
180718 |
108.500 |
110.785 |
108.350 |
110.650 |
+2.150 |
30,577 |
118,093 |
+6,831 |
Dec18 |
180718 |
112.550 |
114.330 |
112.480 |
114.200 |
+1.565 |
14,112 |
62,545 |
-498 |
Feb19 |
180718 |
116.200 |
118.230 |
116.200 |
118.135 |
+1.735 |
5,798 |
31,267 |
+896 |
Apr19 |
180718 |
117.400 |
119.285 |
117.400 |
119.200 |
+1.500 |
3,024 |
19,584 |
+418 |
Jun19 |
180718 |
110.800 |
112.330 |
110.800 |
112.250 |
+1.350 |
1,389 |
11,418 |
+681 |
Total Volume and Open Interest |
91,138 |
320,604 |
+935 |
Feeder Cattle(CME) |
Aug18 |
180718 |
151.685 |
154.900 |
151.150 |
154.450 |
+3.165 |
6,149 |
15,561 |
-348 |
Sep18 |
180718 |
152.080 |
154.935 |
151.500 |
154.650 |
+2.950 |
3,501 |
11,483 |
-99 |
Oct18 |
180718 |
152.285 |
154.880 |
151.700 |
154.735 |
+2.735 |
2,275 |
8,133 |
+339 |
Nov18 |
180718 |
151.985 |
154.450 |
151.630 |
154.285 |
+2.385 |
1,658 |
4,033 |
-136 |
Jan19 |
180718 |
150.350 |
152.600 |
149.950 |
152.435 |
+2.105 |
968 |
5,563 |
+204 |
Mar19 |
180718 |
148.985 |
151.185 |
148.800 |
150.985 |
+1.835 |
350 |
1,849 |
+79 |
Apr19 |
180718 |
149.250 |
151.250 |
149.250 |
151.050 |
+1.765 |
241 |
663 |
+63 |
Total Volume and Open Interest |
15,218 |
47,414 |
+122 |
Lean Hogs(CME) |
Aug18 |
180718 |
68.150 |
68.225 |
67.100 |
67.200 |
-0.700 |
16,033 |
43,659 |
-3,342 |
Oct18 |
180718 |
52.450 |
52.450 |
51.330 |
51.930 |
-0.270 |
20,601 |
101,252 |
+1,538 |
Dec18 |
180718 |
47.880 |
47.880 |
46.600 |
47.035 |
-0.450 |
9,038 |
44,537 |
-437 |
Feb19 |
180718 |
54.700 |
54.850 |
53.735 |
54.430 |
unch |
3,033 |
18,564 |
+932 |
Apr19 |
180718 |
60.000 |
60.330 |
59.330 |
60.130 |
+0.395 |
1,236 |
13,680 |
+160 |
May19 |
180718 |
66.250 |
66.385 |
65.975 |
66.250 |
+0.170 |
20 |
242 |
+9 |
Jun19 |
180718 |
70.080 |
70.830 |
69.800 |
70.580 |
+0.480 |
84 |
1,709 |
+6 |
Jul19 |
180718 |
70.550 |
71.330 |
70.535 |
70.850 |
+0.250 |
11 |
441 |
+1 |
Total Volume and Open Interest |
50,078 |
224,428 |
-8,212 |
Class III Milk(CME) |
Jul18 |
180718 |
14.24 |
14.27 |
14.20 |
14.25 |
+0.01 |
42 |
3,700 |
-43 |
Aug18 |
180718 |
15.01 |
15.20 |
14.97 |
15.09 |
+0.09 |
361 |
4,468 |
-65 |
Sep18 |
180718 |
15.44 |
15.71 |
15.44 |
15.62 |
+0.17 |
193 |
4,149 |
-55 |
Oct18 |
180718 |
15.76 |
16.04 |
15.76 |
15.94 |
+0.27 |
22 |
2,956 |
+0 |
Nov18 |
180718 |
15.73 |
16.05 |
15.73 |
15.94 |
+0.25 |
17 |
2,417 |
-1 |
Dec18 |
180718 |
15.65 |
15.87 |
15.65 |
15.78 |
+0.17 |
22 |
2,309 |
-12 |
Jan19 |
180718 |
15.51 |
15.71 |
15.47 |
15.63 |
+0.12 |
12 |
928 |
+10 |
Feb19 |
180718 |
15.44 |
15.60 |
15.44 |
15.52 |
+0.11 |
18 |
557 |
-1 |
Mar19 |
180718 |
15.39 |
15.53 |
15.39 |
15.50 |
+0.11 |
8 |
540 |
-2 |
Apr19 |
180718 |
15.51 |
15.70 |
15.51 |
15.67 |
+0.10 |
9 |
478 |
+2 |
May19 |
180718 |
15.71 |
15.74 |
15.70 |
15.71 |
unch |
6 |
258 |
+0 |
Jun19 |
180718 |
15.89 |
15.92 |
15.89 |
15.89 |
unch |
4 |
205 |
+0 |
Jul19 |
180718 |
16.04 |
16.07 |
16.04 |
16.04 |
unch |
0 |
82 |
+0 |
Total Volume and Open Interest |
714 |
23,464 |
-167 |
Cocoa(ICE) |
Sep18 |
180718 |
2397 |
2402 |
2321 |
2337 |
-58 |
39,256 |
88,085 |
+116 |
Dec18 |
180718 |
2421 |
2422 |
2353 |
2364 |
-54 |
16,132 |
75,455 |
+2,114 |
Mar19 |
180718 |
2429 |
2431 |
2369 |
2378 |
-50 |
7,404 |
48,490 |
-204 |
May19 |
180718 |
2430 |
2436 |
2376 |
2385 |
-45 |
2,178 |
17,260 |
+92 |
Jul19 |
180718 |
2422 |
2444 |
2386 |
2394 |
-40 |
744 |
6,028 |
-26 |
Sep19 |
180718 |
2425 |
2435 |
2393 |
2402 |
-35 |
209 |
5,698 |
+46 |
Dec19 |
180718 |
2430 |
2439 |
2400 |
2408 |
-31 |
470 |
10,095 |
+305 |
Total Volume and Open Interest |
66,393 |
252,086 |
+2,433 |
Coffee "C"(ICE) |
Jul18 |
180718 |
105.80 |
105.80 |
104.60 |
104.60 |
-1.10 |
0 |
12 |
+0 |
Sep18 |
180718 |
108.85 |
109.20 |
107.50 |
108.15 |
-1.10 |
15,711 |
155,216 |
-1,019 |
Dec18 |
180718 |
112.60 |
112.60 |
111.00 |
111.60 |
-1.15 |
5,031 |
72,607 |
+64 |
Mar19 |
180718 |
116.35 |
116.35 |
114.65 |
115.25 |
-1.10 |
2,724 |
33,579 |
-558 |
May19 |
180718 |
118.80 |
118.80 |
117.15 |
117.75 |
-1.05 |
1,424 |
20,115 |
+329 |
Jul19 |
180718 |
121.10 |
121.10 |
119.60 |
120.20 |
-1.00 |
758 |
7,749 |
+216 |
Total Volume and Open Interest |
26,241 |
301,558 |
-830 |
Orange Juice(ICE) |
Sep18 |
180718 |
171.30 |
172.00 |
168.85 |
169.60 |
-1.70 |
583 |
11,876 |
+225 |
Nov18 |
180718 |
171.20 |
171.90 |
169.10 |
169.65 |
-1.55 |
83 |
2,562 |
+78 |
Jan19 |
180718 |
170.85 |
171.00 |
168.60 |
169.15 |
-1.55 |
9 |
587 |
+4 |
Mar19 |
180718 |
168.50 |
168.95 |
168.50 |
168.95 |
-1.60 |
10 |
127 |
+9 |
May19 |
180718 |
168.40 |
168.40 |
168.40 |
168.40 |
-1.55 |
0 |
8 |
+0 |
Jul19 |
180718 |
168.30 |
168.30 |
168.30 |
168.30 |
-1.55 |
|
|
|
Total Volume and Open Interest |
685 |
15,160 |
+316 |
Sugar #11(ICE) |
Oct18 |
180718 |
11.09 |
11.19 |
11.04 |
11.08 |
-0.05 |
69,054 |
520,494 |
-4,591 |
Mar19 |
180718 |
11.82 |
11.87 |
11.73 |
11.77 |
-0.06 |
29,123 |
278,596 |
-53 |
May19 |
180718 |
11.93 |
11.99 |
11.87 |
11.91 |
-0.04 |
10,400 |
71,054 |
+1,152 |
Jul19 |
180718 |
12.06 |
12.12 |
12.00 |
12.04 |
-0.04 |
5,890 |
43,472 |
-287 |
Oct19 |
180718 |
12.30 |
12.34 |
12.23 |
12.28 |
-0.04 |
1,909 |
38,323 |
+232 |
Mar20 |
180718 |
12.91 |
12.93 |
12.83 |
12.87 |
-0.05 |
714 |
13,017 |
+75 |
May20 |
180718 |
12.93 |
13.02 |
12.93 |
12.96 |
-0.04 |
152 |
2,569 |
+3 |
Jul20 |
180718 |
13.04 |
13.05 |
13.04 |
13.04 |
-0.04 |
85 |
2,454 |
+36 |
Total Volume and Open Interest |
117,402 |
972,939 |
-3,365 |
London Cocoa(LCE) |
Sep18 |
180718 |
1753 |
1768 |
1706 |
1709 |
-34 |
21,896 |
63,558 |
+4,762 |
Dec18 |
180718 |
1759 |
1774 |
1727 |
1729 |
-24 |
10,310 |
64,011 |
+2,232 |
Mar19 |
180718 |
1756 |
1765 |
1729 |
1730 |
-16 |
7,926 |
57,047 |
-144 |
May19 |
180718 |
1763 |
1763 |
1733 |
1734 |
-13 |
2,641 |
26,210 |
+177 |
Jul19 |
180718 |
1758 |
1758 |
1733 |
1734 |
-11 |
1,018 |
12,055 |
+144 |
Sep19 |
180718 |
1749 |
1752 |
1730 |
1731 |
-12 |
1,341 |
10,458 |
+516 |
Dec19 |
180718 |
1750 |
1756 |
1730 |
1731 |
-15 |
637 |
8,386 |
+203 |
Total Volume and Open Interest |
45,790 |
242,124 |
+5,253 |
London Sugar(LCE) |
Oct18 |
180718 |
326.00 |
326.20 |
321.70 |
322.10 |
-4.20 |
7,052 |
49,832 |
+891 |
Dec18 |
180718 |
323.20 |
323.30 |
319.60 |
320.30 |
-3.10 |
1,479 |
14,985 |
+272 |
Mar19 |
180718 |
326.40 |
326.50 |
323.30 |
324.60 |
-1.70 |
902 |
13,076 |
+116 |
May19 |
180718 |
329.80 |
329.80 |
326.90 |
328.30 |
-1.30 |
257 |
6,039 |
+37 |
Aug19 |
180718 |
333.20 |
333.20 |
330.60 |
332.00 |
-1.00 |
225 |
4,634 |
+127 |
Total Volume and Open Interest |
10,136 |
91,658 |
-3,952 |
Cotton(ICE) |
Oct18 |
180718 |
88.80 |
89.22 |
88.80 |
88.83 |
-0.37 |
14 |
145 |
+1 |
Dec18 |
180718 |
88.28 |
88.80 |
87.80 |
88.08 |
-0.26 |
10,098 |
176,208 |
+175 |
Mar19 |
180718 |
88.10 |
88.58 |
87.68 |
87.93 |
-0.24 |
1,762 |
47,692 |
+294 |
May19 |
180718 |
88.23 |
88.55 |
87.74 |
88.05 |
-0.09 |
435 |
7,457 |
+62 |
Jul19 |
180718 |
88.06 |
88.48 |
87.76 |
88.09 |
unch |
164 |
5,804 |
-5 |
Oct19 |
180718 |
82.60 |
82.60 |
82.60 |
82.60 |
+0.17 |
|
|
|
Total Volume and Open Interest |
12,657 |
257,072 |
+631 |
Lumber(CME) |
Sep18 |
180718 |
503.8 |
506.8 |
499.9 |
499.9 |
-15.0 |
341 |
4,387 |
+78 |
Nov18 |
180718 |
476.7 |
476.7 |
469.3 |
469.3 |
-15.0 |
99 |
702 |
+31 |
Jan19 |
180718 |
455.1 |
455.1 |
451.8 |
451.8 |
-15.0 |
25 |
343 |
+5 |
Mar19 |
180718 |
431.9 |
449.7 |
431.9 |
431.9 |
-15.0 |
2 |
183 |
+0 |
Total Volume and Open Interest |
467 |
5,698 |
+114 |
Crude Oil(NYM) |
Aug18 |
180718 |
67.61 |
69.06 |
67.04 |
68.76 |
+0.68 |
530,480 |
144,263 |
-28,530 |
Sep18 |
180718 |
66.72 |
68.01 |
66.29 |
67.75 |
+0.59 |
298,477 |
468,777 |
+30,056 |
Oct18 |
180718 |
65.51 |
66.60 |
65.20 |
66.38 |
+0.54 |
93,403 |
243,945 |
+9,295 |
Nov18 |
180718 |
64.94 |
66.06 |
64.68 |
65.89 |
+0.62 |
47,679 |
131,366 |
+2,887 |
Dec18 |
180718 |
64.54 |
65.69 |
64.30 |
65.53 |
+0.64 |
81,807 |
289,699 |
-4,492 |
Jan19 |
180718 |
64.27 |
65.35 |
63.98 |
65.19 |
+0.65 |
26,907 |
159,150 |
-244 |
Feb19 |
180718 |
63.97 |
64.92 |
63.66 |
64.76 |
+0.64 |
13,364 |
72,801 |
-1,853 |
Mar19 |
180718 |
63.54 |
64.51 |
63.26 |
64.36 |
+0.63 |
14,248 |
74,385 |
-706 |
Apr19 |
180718 |
63.19 |
64.07 |
62.94 |
64.03 |
+0.63 |
10,847 |
56,535 |
+2,502 |
May19 |
180718 |
62.84 |
63.75 |
62.68 |
63.71 |
+0.62 |
11,564 |
40,579 |
-179 |
Jun19 |
180718 |
62.65 |
63.57 |
62.37 |
63.42 |
+0.62 |
35,992 |
156,034 |
+2,264 |
Jul19 |
180718 |
62.19 |
63.13 |
62.14 |
63.08 |
+0.61 |
8,170 |
37,936 |
-1,654 |
Aug19 |
180718 |
62.77 |
62.78 |
62.77 |
62.77 |
+0.61 |
8,402 |
39,346 |
+1 |
Sep19 |
180718 |
62.52 |
62.52 |
62.49 |
62.49 |
+0.64 |
8,558 |
61,949 |
-1,704 |
Oct19 |
180718 |
62.07 |
62.26 |
62.07 |
62.22 |
+0.64 |
561 |
33,543 |
+8 |
Nov19 |
180718 |
61.96 |
61.98 |
61.96 |
61.96 |
+0.65 |
699 |
29,920 |
-130 |
Total Volume and Open Interest |
1,227,236 |
2,490,270 |
+7,412 |
e-miNY Crude Oil(NYM) |
Aug18 |
180718 |
67.625 |
69.050 |
66.950 |
68.750 |
+0.675 |
20,078 |
2,541 |
-160 |
Sep18 |
180718 |
66.725 |
68.025 |
66.225 |
67.750 |
+0.600 |
1,880 |
902 |
+212 |
Oct18 |
180718 |
65.450 |
66.575 |
65.250 |
66.375 |
+0.525 |
184 |
700 |
+29 |
Nov18 |
180718 |
64.800 |
66.100 |
64.800 |
65.900 |
+0.625 |
70 |
73 |
-11 |
Dec18 |
180718 |
64.650 |
65.750 |
64.600 |
65.525 |
+0.625 |
99 |
151 |
+5 |
Jan19 |
180718 |
64.300 |
65.400 |
64.300 |
65.200 |
+0.650 |
10 |
50 |
+4 |
Feb19 |
180718 |
63.975 |
64.750 |
63.975 |
64.750 |
+0.625 |
1 |
36 |
+0 |
Mar19 |
180718 |
63.500 |
64.450 |
63.500 |
64.350 |
+0.625 |
17 |
18 |
+9 |
Apr19 |
180718 |
64.025 |
64.025 |
64.025 |
64.025 |
+0.625 |
12 |
60 |
+12 |
May19 |
180718 |
63.700 |
63.700 |
63.700 |
63.700 |
+0.600 |
7 |
68 |
+1 |
Total Volume and Open Interest |
22,369 |
4,701 |
+107 |
NY Harbor ULSD(NYM) |
Aug18 |
180718 |
206.13 |
209.85 |
204.17 |
209.03 |
+2.02 |
62,638 |
83,944 |
-5,583 |
Sep18 |
180718 |
206.58 |
210.37 |
204.74 |
209.52 |
+1.99 |
52,684 |
102,882 |
+9,115 |
Oct18 |
180718 |
206.98 |
210.81 |
205.41 |
209.99 |
+1.93 |
27,471 |
39,509 |
-3,597 |
Nov18 |
180718 |
207.69 |
211.38 |
206.10 |
210.51 |
+1.86 |
18,642 |
40,640 |
-9 |
Dec18 |
180718 |
208.23 |
211.88 |
206.72 |
211.01 |
+1.84 |
18,972 |
57,871 |
-396 |
Jan19 |
180718 |
208.80 |
212.20 |
207.60 |
211.56 |
+1.82 |
5,038 |
21,409 |
+573 |
Feb19 |
180718 |
208.58 |
211.81 |
207.43 |
211.41 |
+1.80 |
3,279 |
11,197 |
+62 |
Mar19 |
180718 |
207.56 |
211.09 |
206.88 |
210.64 |
+1.83 |
3,008 |
16,592 |
+248 |
Apr19 |
180718 |
206.53 |
210.05 |
205.45 |
209.34 |
+1.85 |
1,511 |
5,977 |
+151 |
May19 |
180718 |
205.98 |
209.40 |
205.20 |
208.78 |
+1.82 |
1,019 |
1,610 |
+88 |
Jun19 |
180718 |
206.28 |
209.48 |
205.08 |
208.66 |
+1.81 |
2,647 |
18,404 |
-86 |
Jul19 |
180718 |
206.82 |
210.06 |
205.82 |
209.31 |
+1.81 |
236 |
1,467 |
+16 |
Aug19 |
180718 |
210.00 |
210.00 |
210.00 |
210.00 |
+1.80 |
92 |
627 |
+21 |
Sep19 |
180718 |
206.94 |
210.72 |
206.94 |
210.72 |
+1.79 |
330 |
944 |
+113 |
Total Volume and Open Interest |
199,108 |
412,301 |
+563 |
RBOB Gasoline(NYM) |
Aug18 |
180718 |
201.35 |
205.71 |
200.39 |
204.44 |
+1.83 |
66,567 |
74,401 |
-11,735 |
Sep18 |
180718 |
198.37 |
202.78 |
197.50 |
201.59 |
+1.87 |
61,928 |
121,196 |
+1,973 |
Oct18 |
180718 |
187.07 |
191.37 |
186.19 |
190.22 |
+1.91 |
27,321 |
59,455 |
-621 |
Nov18 |
180718 |
185.03 |
188.78 |
183.68 |
187.64 |
+1.94 |
17,599 |
51,645 |
-340 |
Dec18 |
180718 |
183.00 |
186.98 |
182.01 |
185.85 |
+1.90 |
17,816 |
44,761 |
+316 |
Jan19 |
180718 |
182.12 |
186.44 |
181.68 |
185.41 |
+1.89 |
6,504 |
26,427 |
-577 |
Feb19 |
180718 |
183.22 |
186.48 |
182.21 |
185.85 |
+1.94 |
3,255 |
10,513 |
-369 |
Mar19 |
180718 |
184.37 |
188.27 |
183.87 |
187.28 |
+1.97 |
3,603 |
17,007 |
-221 |
Apr19 |
180718 |
201.33 |
204.49 |
200.39 |
203.94 |
+2.01 |
1,570 |
8,807 |
+568 |
May19 |
180718 |
201.45 |
203.92 |
200.50 |
203.92 |
+1.99 |
893 |
4,835 |
+59 |
Total Volume and Open Interest |
209,131 |
433,313 |
-10,751 |
e-miNY RBOB Gasoline(NYM) |
Aug18 |
180718 |
204.40 |
204.44 |
204.40 |
204.44 |
+1.83 |
0 |
1 |
+0 |
Sep18 |
180718 |
201.59 |
201.59 |
201.59 |
201.59 |
+1.87 |
|
|
|
Oct18 |
180718 |
190.22 |
190.22 |
190.22 |
190.22 |
+1.91 |
|
|
|
Nov18 |
180718 |
187.64 |
187.64 |
187.64 |
187.64 |
+1.94 |
|
|
|
Total Volume and Open Interest |
0 |
1 |
+0 |
Natural Gas(NYM) |
Aug18 |
180718 |
2.744 |
2.754 |
2.720 |
2.721 |
-0.019 |
110,054 |
126,756 |
-13,354 |
Sep18 |
180718 |
2.709 |
2.718 |
2.688 |
2.689 |
-0.018 |
81,525 |
249,220 |
+8,491 |
Oct18 |
180718 |
2.723 |
2.732 |
2.704 |
2.705 |
-0.015 |
42,777 |
147,120 |
+1,072 |
Nov18 |
180718 |
2.771 |
2.780 |
2.755 |
2.755 |
-0.014 |
24,767 |
121,760 |
-160 |
Dec18 |
180718 |
2.882 |
2.892 |
2.867 |
2.870 |
-0.014 |
19,018 |
93,145 |
-2,744 |
Jan19 |
180718 |
2.964 |
2.974 |
2.952 |
2.954 |
-0.014 |
23,278 |
133,053 |
-179 |
Feb19 |
180718 |
2.937 |
2.945 |
2.923 |
2.925 |
-0.013 |
5,788 |
66,071 |
+824 |
Mar19 |
180718 |
2.844 |
2.853 |
2.834 |
2.836 |
-0.011 |
11,424 |
123,063 |
-298 |
Apr19 |
180718 |
2.584 |
2.592 |
2.576 |
2.578 |
-0.008 |
8,769 |
129,547 |
+183 |
May19 |
180718 |
2.556 |
2.566 |
2.553 |
2.554 |
-0.008 |
5,363 |
49,269 |
-2,603 |
Jun19 |
180718 |
2.591 |
2.600 |
2.585 |
2.587 |
-0.008 |
7,461 |
30,761 |
+2,408 |
Jul19 |
180718 |
2.625 |
2.632 |
2.616 |
2.619 |
-0.009 |
3,677 |
26,341 |
+1,155 |
Aug19 |
180718 |
2.632 |
2.637 |
2.621 |
2.625 |
-0.009 |
1,827 |
23,178 |
+481 |
Sep19 |
180718 |
2.606 |
2.617 |
2.602 |
2.606 |
-0.008 |
1,269 |
24,071 |
-223 |
Oct19 |
180718 |
2.628 |
2.635 |
2.620 |
2.623 |
-0.008 |
2,234 |
50,242 |
+125 |
Nov19 |
180718 |
2.678 |
2.688 |
2.674 |
2.676 |
-0.008 |
1,225 |
27,575 |
+360 |
Total Volume and Open Interest |
354,116 |
1,503,329 |
-3,878 |
Brent Crude Oil(ICE) |
Sep18 |
180718 |
71.74 |
73.28 |
71.19 |
72.90 |
+0.74 |
330,000 |
342,177 |
-17,847 |
Oct18 |
180718 |
72.03 |
73.37 |
71.30 |
72.99 |
+0.75 |
170,081 |
331,454 |
+2,705 |
Nov18 |
180718 |
71.95 |
73.38 |
71.38 |
73.01 |
+0.71 |
89,546 |
231,633 |
+589 |
Dec18 |
180718 |
71.98 |
73.33 |
71.41 |
72.97 |
+0.69 |
144,983 |
312,158 |
-3,906 |
Jan19 |
180718 |
71.92 |
73.20 |
71.37 |
72.86 |
+0.68 |
30,398 |
127,342 |
+360 |
Feb19 |
180718 |
71.57 |
73.00 |
71.25 |
72.68 |
+0.66 |
20,402 |
90,441 |
+767 |
Mar19 |
180718 |
71.43 |
72.80 |
71.08 |
72.48 |
+0.64 |
25,421 |
82,230 |
+1,659 |
Apr19 |
180718 |
71.32 |
72.53 |
70.94 |
72.28 |
+0.63 |
8,625 |
44,082 |
-27 |
May19 |
180718 |
71.18 |
72.32 |
70.74 |
72.04 |
+0.62 |
6,690 |
43,509 |
-350 |
Jun19 |
180718 |
70.95 |
72.05 |
70.48 |
71.77 |
+0.61 |
38,019 |
128,176 |
+1,244 |
Jul19 |
180718 |
71.53 |
71.53 |
71.53 |
71.53 |
+0.62 |
1,663 |
37,070 |
+430 |
Aug19 |
180718 |
71.27 |
71.27 |
71.27 |
71.27 |
+0.62 |
1,855 |
28,727 |
-307 |
Sep19 |
180718 |
70.99 |
70.99 |
70.99 |
70.99 |
+0.62 |
5,100 |
52,304 |
+1,103 |
Oct19 |
180718 |
70.69 |
70.69 |
70.69 |
70.69 |
+0.62 |
1,201 |
36,003 |
+26 |
Total Volume and Open Interest |
960,663 |
2,362,866 |
-15,824 |
Gas Oil(ICE) |
Aug18 |
180718 |
631.00 |
641.75 |
625.00 |
631.00 |
-1.25 |
77,987 |
145,393 |
-12,997 |
Sep18 |
180718 |
631.50 |
643.50 |
627.00 |
632.75 |
-1.25 |
56,037 |
175,209 |
+3,906 |
Oct18 |
180718 |
633.75 |
645.75 |
629.75 |
635.00 |
-1.50 |
28,023 |
134,098 |
-1,491 |
Nov18 |
180718 |
632.75 |
644.25 |
628.50 |
633.75 |
-1.25 |
14,268 |
55,244 |
+2,934 |
Dec18 |
180718 |
631.00 |
642.50 |
627.00 |
632.25 |
-1.25 |
35,221 |
126,451 |
-1,378 |
Jan19 |
180718 |
630.75 |
642.00 |
628.00 |
633.25 |
-1.00 |
4,548 |
38,521 |
+328 |
Feb19 |
180718 |
631.00 |
641.50 |
628.75 |
634.00 |
-1.00 |
3,001 |
31,087 |
+146 |
Mar19 |
180718 |
632.75 |
640.50 |
629.25 |
633.75 |
-1.00 |
3,749 |
21,626 |
+338 |
Apr19 |
180718 |
632.00 |
639.50 |
629.00 |
633.00 |
-1.00 |
1,511 |
17,840 |
-6 |
May19 |
180718 |
631.75 |
637.25 |
628.75 |
632.75 |
-1.00 |
593 |
10,568 |
-74 |
Total Volume and Open Interest |
247,846 |
987,270 |
-6,210 |
Ethanol(CBOT) |
Aug18 |
180718 |
1.412 |
1.412 |
1.397 |
1.412 |
-0.001 |
62 |
922 |
-2 |
Sep18 |
180718 |
1.400 |
1.412 |
1.400 |
1.412 |
+0.001 |
34 |
502 |
+16 |
Oct18 |
180718 |
1.401 |
1.406 |
1.401 |
1.406 |
+0.001 |
0 |
147 |
+0 |
Nov18 |
180718 |
1.390 |
1.396 |
1.390 |
1.396 |
+0.001 |
0 |
90 |
+0 |
Dec18 |
180718 |
1.376 |
1.383 |
1.376 |
1.381 |
unch |
3 |
213 |
+2 |
Jan19 |
180718 |
1.370 |
1.378 |
1.370 |
1.375 |
+0.003 |
2 |
102 |
+2 |
Feb19 |
180718 |
1.375 |
1.375 |
1.375 |
1.375 |
+0.003 |
|
|
|
Mar19 |
180718 |
1.375 |
1.375 |
1.375 |
1.375 |
+0.003 |
|
|
|
Total Volume and Open Interest |
101 |
1,976 |
+18 |
WTI Crude Oil(ICE) |
Aug18 |
180718 |
67.83 |
69.02 |
67.06 |
68.76 |
+0.68 |
32,201 |
37,860 |
-3,474 |
Sep18 |
180718 |
66.95 |
68.00 |
66.30 |
67.75 |
+0.59 |
38,397 |
79,651 |
+1,386 |
Oct18 |
180718 |
65.67 |
66.59 |
65.20 |
66.38 |
+0.54 |
35,295 |
51,547 |
+3,868 |
Nov18 |
180718 |
64.82 |
66.05 |
64.69 |
65.89 |
+0.62 |
18,991 |
21,240 |
+354 |
Dec18 |
180718 |
64.36 |
65.70 |
64.32 |
65.53 |
+0.64 |
34,609 |
135,030 |
-1,671 |
Jan19 |
180718 |
63.99 |
65.34 |
63.99 |
65.19 |
+0.65 |
13,413 |
29,575 |
+1,743 |
Feb19 |
180718 |
63.60 |
64.92 |
63.60 |
64.76 |
+0.64 |
3,170 |
13,730 |
+111 |
Mar19 |
180718 |
63.24 |
64.51 |
63.24 |
64.36 |
+0.63 |
2,987 |
21,083 |
+868 |
Apr19 |
180718 |
63.38 |
64.10 |
63.33 |
64.03 |
+0.63 |
993 |
5,475 |
-26 |
May19 |
180718 |
63.71 |
63.71 |
63.71 |
63.71 |
+0.62 |
312 |
7,009 |
-20 |
Jun19 |
180718 |
62.75 |
63.48 |
62.60 |
63.42 |
+0.62 |
8,695 |
59,990 |
+1,743 |
Jul19 |
180718 |
63.08 |
63.08 |
63.08 |
63.08 |
+0.61 |
186 |
4,580 |
+16 |
Aug19 |
180718 |
62.77 |
62.77 |
62.77 |
62.77 |
+0.61 |
76 |
5,202 |
+8 |
Sep19 |
180718 |
62.49 |
62.49 |
62.49 |
62.49 |
+0.64 |
320 |
11,715 |
+138 |
Oct19 |
180718 |
62.22 |
62.22 |
62.22 |
62.22 |
+0.64 |
136 |
4,029 |
+0 |
Nov19 |
180718 |
61.96 |
61.96 |
61.96 |
61.96 |
+0.65 |
112 |
4,293 |
+59 |
Total Volume and Open Interest |
198,807 |
635,748 |
+5,166 |
US Dollar Index(ICE) |
Sep18 |
180718 |
94.800 |
95.180 |
94.720 |
94.810 |
+0.105 |
12,032 |
46,019 |
+427 |
Dec18 |
180718 |
94.405 |
94.700 |
94.320 |
94.400 |
+0.115 |
62 |
1,547 |
+17 |
Mar19 |
180718 |
93.835 |
94.200 |
93.835 |
93.940 |
+0.115 |
0 |
451 |
+0 |
Total Volume and Open Interest |
12,095 |
48,048 |
+445 |
Australian Dollar(CME) |
Sep18 |
180718 |
73.86 |
74.08 |
73.43 |
74.01 |
+0.12 |
68,296 |
129,415 |
-3,118 |
Dec18 |
180718 |
73.87 |
74.06 |
73.48 |
74.04 |
+0.13 |
10 |
514 |
+2 |
Mar19 |
180718 |
73.95 |
74.10 |
73.94 |
74.10 |
+0.13 |
0 |
128 |
+0 |
Total Volume and Open Interest |
69,172 |
130,931 |
-3,837 |
British Pound(CME) |
Sep18 |
180718 |
131.47 |
131.50 |
130.43 |
130.95 |
-0.61 |
85,759 |
172,892 |
-2,416 |
Dec18 |
180718 |
131.97 |
132.01 |
131.00 |
131.50 |
-0.60 |
22 |
1,348 |
+12 |
Mar19 |
180718 |
131.80 |
132.11 |
131.80 |
132.11 |
-0.60 |
0 |
349 |
+0 |
Total Volume and Open Interest |
86,056 |
175,485 |
-3,386 |
Canadian Dollar(CME) |
Sep18 |
180718 |
75.87 |
76.05 |
75.50 |
75.97 |
+0.08 |
50,661 |
150,299 |
-1,148 |
Dec18 |
180718 |
75.86 |
76.15 |
75.65 |
76.10 |
+0.09 |
230 |
4,884 |
-34 |
Mar19 |
180718 |
75.90 |
76.22 |
75.90 |
76.22 |
+0.09 |
0 |
569 |
+0 |
Jun19 |
180718 |
76.33 |
76.33 |
76.02 |
76.33 |
+0.08 |
0 |
127 |
+0 |
Total Volume and Open Interest |
51,149 |
156,329 |
-1,240 |
Japanese Yen(CME) |
Sep18 |
180718 |
88.93 |
89.08 |
88.74 |
88.97 |
-0.01 |
73,924 |
211,551 |
+4,339 |
Dec18 |
180718 |
89.43 |
89.64 |
89.36 |
89.57 |
-0.02 |
31 |
928 |
+17 |
Mar19 |
180718 |
90.27 |
90.27 |
90.27 |
90.27 |
-0.02 |
0 |
42 |
+0 |
Total Volume and Open Interest |
74,083 |
213,402 |
+4,120 |
Swiss Franc(CME) |
Sep18 |
180718 |
100.50 |
100.68 |
100.16 |
100.58 |
unch |
21,827 |
92,765 |
-406 |
Dec18 |
180718 |
101.25 |
101.47 |
101.01 |
101.43 |
unch |
1 |
64 |
-1 |
Mar19 |
180718 |
102.28 |
102.34 |
101.99 |
102.34 |
unch |
0 |
16 |
+0 |
Total Volume and Open Interest |
21,828 |
92,845 |
-407 |
EuroFX(CME) |
Sep18 |
180718 |
117.13 |
117.17 |
116.53 |
117.00 |
-0.16 |
150,267 |
478,275 |
-540 |
Dec18 |
180718 |
117.94 |
117.97 |
117.44 |
117.84 |
-0.17 |
301 |
6,877 |
+38 |
Mar19 |
180718 |
118.72 |
118.88 |
118.47 |
118.78 |
-0.18 |
41 |
965 |
-8 |
Total Volume and Open Interest |
150,969 |
488,804 |
-4,961 |
Mexican Peso(CME) |
Aug18 |
180718 |
528.38 |
528.38 |
528.38 |
528.38 |
+0.63 |
|
|
|
Sep18 |
180718 |
524.38 |
526.75 |
520.25 |
525.50 |
+0.75 |
34,424 |
147,248 |
-3,416 |
Total Volume and Open Interest |
34,430 |
147,355 |
-3,412 |
Brazilian Real(CME) |
Aug18 |
180718 |
260.50 |
261.25 |
258.40 |
260.40 |
+0.55 |
1,541 |
40,518 |
-122 |
Sep18 |
180718 |
258.65 |
260.35 |
257.60 |
259.55 |
+0.55 |
63 |
5,012 |
-47 |
Oct18 |
180718 |
259.10 |
259.10 |
258.25 |
259.10 |
+0.75 |
0 |
5 |
+0 |
Nov18 |
180718 |
258.40 |
258.40 |
258.40 |
258.40 |
+0.85 |
|
|
|
Total Volume and Open Interest |
1,604 |
45,588 |
-169 |
30-Year T-Bonds(CBOT) |
Sep18 |
180718 |
145~020 |
145~110 |
144~180 |
144~230 |
-0~100 |
243,217 |
835,460 |
-2,519 |
Dec18 |
180718 |
144~040 |
144~180 |
143~270 |
143~300 |
-0~110 |
104 |
693 |
+69 |
Mar19 |
180718 |
143~070 |
143~070 |
143~070 |
143~070 |
-0~110 |
|
|
|
Total Volume and Open Interest |
243,321 |
836,153 |
-2,450 |
10-Year T-Notes(CBOT) |
Sep18 |
180718 |
120~035 |
120~080 |
120~000 |
120~020 |
-0~020 |
878,760 |
3,679,028 |
+3,819 |
Dec18 |
180718 |
119~280 |
120~020 |
119~270 |
119~285 |
-0~020 |
22 |
1,753 |
+12 |
Mar19 |
180718 |
119~215 |
119~215 |
119~215 |
119~215 |
-0~020 |
|
|
|
Total Volume and Open Interest |
878,782 |
3,680,781 |
+3,831 |
5-Year T-Notes(CBOT) |
Sep18 |
180718 |
113~144 |
113~172 |
113~130 |
113~142 |
-0~006 |
612,620 |
3,850,035 |
-15,372 |
Dec18 |
180718 |
113~050 |
113~070 |
113~040 |
113~050 |
-0~010 |
202 |
210 |
+194 |
Mar19 |
180718 |
112~296 |
112~296 |
112~296 |
112~296 |
-0~010 |
|
|
|
Total Volume and Open Interest |
612,822 |
3,850,245 |
-15,178 |
2 Year T-Notes(CBOT) |
Sep18 |
180718 |
105~242 |
105~252 |
105~240 |
105~244 |
unch |
249,875 |
1,921,096 |
-7,178 |
Dec18 |
180718 |
105~194 |
105~194 |
105~190 |
105~192 |
+0~002 |
128 |
934 |
+117 |
Mar19 |
180718 |
105~192 |
105~192 |
105~192 |
105~192 |
+0~002 |
|
|
|
Total Volume and Open Interest |
250,003 |
1,922,030 |
-7,061 |
Eurodollars(CME) |
Sep18 |
180718 |
97.540 |
97.540 |
97.530 |
97.535 |
-0.005 |
137,219 |
1,302,291 |
-11,767 |
Dec18 |
180718 |
97.325 |
97.330 |
97.320 |
97.325 |
unch |
183,002 |
1,822,727 |
-6,451 |
Mar19 |
180718 |
97.190 |
97.200 |
97.185 |
97.190 |
unch |
154,034 |
1,315,241 |
+3,562 |
Jun19 |
180718 |
97.100 |
97.110 |
97.090 |
97.100 |
+0.005 |
201,007 |
1,350,090 |
+6,854 |
Sep19 |
180718 |
97.040 |
97.060 |
97.030 |
97.045 |
+0.005 |
213,105 |
970,887 |
+25,891 |
Dec19 |
180718 |
96.990 |
97.015 |
96.985 |
97.000 |
+0.005 |
172,563 |
1,808,285 |
-2,172 |
Mar20 |
180718 |
96.985 |
97.005 |
96.975 |
96.990 |
+0.005 |
105,208 |
1,079,591 |
+7,433 |
Jun20 |
180718 |
96.995 |
97.015 |
96.985 |
97.000 |
+0.005 |
133,403 |
875,670 |
+10,471 |
Sep20 |
180718 |
97.010 |
97.025 |
96.995 |
97.010 |
unch |
140,207 |
829,126 |
+39,334 |
Dec20 |
180718 |
97.010 |
97.025 |
96.995 |
97.010 |
unch |
106,249 |
829,667 |
-8,590 |
Mar21 |
180718 |
97.030 |
97.050 |
97.015 |
97.030 |
unch |
62,745 |
402,046 |
+3,822 |
Jun21 |
180718 |
97.040 |
97.060 |
97.025 |
97.040 |
unch |
57,901 |
281,171 |
+515 |
Sep21 |
180718 |
97.045 |
97.065 |
97.030 |
97.045 |
-0.005 |
30,414 |
233,122 |
-2,586 |
Dec21 |
180718 |
97.040 |
97.060 |
97.020 |
97.035 |
-0.010 |
43,164 |
330,758 |
+6,206 |
Mar22 |
180718 |
97.050 |
97.065 |
97.025 |
97.040 |
-0.010 |
27,198 |
138,660 |
+81 |
Jun22 |
180718 |
97.045 |
97.060 |
97.020 |
97.035 |
-0.010 |
22,344 |
107,105 |
+3,248 |
Sep22 |
180718 |
97.040 |
97.055 |
97.015 |
97.030 |
-0.010 |
13,540 |
63,472 |
-9,118 |
Dec22 |
180718 |
97.025 |
97.035 |
96.995 |
97.010 |
-0.015 |
13,770 |
124,116 |
-720 |
Total Volume and Open Interest |
1,893,748 |
14,116,912 |
-126,967 |
Ultra T-Bond(CBOT) |
Sep18 |
180718 |
159~29 |
160~09 |
159~05 |
159~12 |
-0~16 |
108,942 |
994,076 |
+2,124 |
Dec18 |
180718 |
159~20 |
160~14 |
159~17 |
159~22 |
-0~16 |
0 |
112 |
+0 |
Mar19 |
180718 |
159~22 |
159~22 |
159~22 |
159~22 |
-0~16 |
|
|
|
Total Volume and Open Interest |
108,942 |
994,188 |
+2,124 |
Ultra 10-Yr T-Note(CBOT) |
Sep18 |
180718 |
128~045 |
128~100 |
127~295 |
128~005 |
-0~035 |
127,771 |
576,612 |
+3,120 |
Dec18 |
180718 |
128~030 |
128~030 |
127~235 |
127~235 |
-0~035 |
|
|
|
Mar19 |
180718 |
127~235 |
127~235 |
127~235 |
127~235 |
-0~035 |
|
|
|
Total Volume and Open Interest |
127,771 |
576,612 |
+3,120 |
30 Day Federal Funds(CBOT) |
Jul18 |
180718 |
98.088 |
98.088 |
98.085 |
98.085 |
unch |
18,156 |
229,744 |
-3,757 |
Aug18 |
180718 |
98.075 |
98.080 |
98.075 |
98.075 |
unch |
16,354 |
268,694 |
+786 |
Sep18 |
180718 |
98.040 |
98.045 |
98.040 |
98.040 |
unch |
18,962 |
110,391 |
-1,005 |
Oct18 |
180718 |
97.855 |
97.860 |
97.850 |
97.855 |
+0.005 |
28,875 |
286,125 |
+2,763 |
Nov18 |
180718 |
97.845 |
97.850 |
97.845 |
97.845 |
+0.005 |
19,096 |
227,973 |
+1,437 |
Dec18 |
180718 |
97.780 |
97.790 |
97.780 |
97.780 |
+0.005 |
7,872 |
69,313 |
+27 |
Total Volume and Open Interest |
200,004 |
1,897,585 |
+1,792 |
Japanese Govt Bonds(SGX) |
Sep18 |
180718 |
150.90 |
150.92 |
150.85 |
150.88 |
-0.02 |
327 |
22,967 |
+102 |
Dec18 |
180718 |
150.88 |
150.88 |
150.88 |
150.88 |
-0.02 |
|
|
|
Mar19 |
180718 |
150.88 |
150.88 |
150.88 |
150.88 |
-0.02 |
|
|
|
Total Volume and Open Interest |
327 |
22,967 |
+102 |
Euro-Buxl(EUREX) |
Sep18 |
180718 |
177.86 |
178.74 |
177.70 |
178.08 |
unch |
30,651 |
231,039 |
-4,990 |
Dec18 |
180718 |
176.58 |
176.58 |
176.58 |
176.58 |
unch |
0 |
2 |
+0 |
Mar19 |
180718 |
175.58 |
175.58 |
175.58 |
175.58 |
unch |
0 |
1 |
+0 |
Total Volume and Open Interest |
30,651 |
231,042 |
-4,990 |
Euro-Bund(EUREX) |
Sep18 |
180718 |
162.75 |
163.20 |
162.75 |
162.95 |
+0.10 |
388,742 |
1,859,250 |
-18,350 |
Dec18 |
180718 |
160.34 |
160.64 |
160.27 |
160.42 |
+0.10 |
158 |
1,855 |
+330 |
Mar19 |
180718 |
161.10 |
161.10 |
161.10 |
161.10 |
+0.10 |
0 |
223 |
+10 |
Total Volume and Open Interest |
388,900 |
1,861,328 |
-18,010 |
Euro-Bobl(EUREX) |
Sep18 |
180718 |
132.12 |
132.27 |
132.12 |
132.17 |
+0.02 |
261,945 |
1,608,472 |
-15,868 |
Dec18 |
180718 |
131.52 |
131.52 |
131.52 |
131.52 |
+0.15 |
0 |
28 |
+0 |
Mar19 |
180718 |
131.52 |
131.52 |
131.52 |
131.52 |
+0.15 |
|
|
|
Total Volume and Open Interest |
261,945 |
1,608,500 |
-15,868 |
Euro-Schatz(EUREX) |
Sep18 |
180718 |
112.01 |
112.04 |
112.01 |
112.03 |
unch |
170,673 |
1,927,678 |
+12,426 |
Dec18 |
180718 |
111.96 |
111.96 |
111.96 |
111.96 |
unch |
5 |
1,687 |
+0 |
Mar19 |
180718 |
111.96 |
111.96 |
111.96 |
111.96 |
unch |
|
|
|
Total Volume and Open Interest |
170,678 |
1,929,365 |
+12,426 |
3-Mth Euribor(EUREX) |
Sep18 |
180718 |
100.315 |
100.320 |
100.315 |
100.320 |
+0.005 |
0 |
4,362 |
+0 |
Dec18 |
180718 |
100.305 |
100.305 |
100.305 |
100.305 |
+0.005 |
0 |
13,464 |
+0 |
Mar19 |
180718 |
100.295 |
100.295 |
100.295 |
100.295 |
+0.005 |
0 |
1,723 |
+0 |
Total Volume and Open Interest |
300 |
29,877 |
+0 |
Long Gilt(LIFFE) |
Sep18 |
180718 |
123~07 |
123~32 |
123~07 |
123~22 |
+0~12 |
139,036 |
767,452 |
-9,561 |
Dec18 |
180718 |
122~25 |
122~25 |
122~25 |
122~25 |
+0~12 |
0 |
215 |
+0 |
Total Volume and Open Interest |
139,036 |
767,667 |
-9,561 |
3-Mth Short Sterling(LIFFE) |
Sep18 |
180718 |
99.16 |
99.21 |
99.16 |
99.18 |
+0.01 |
64,345 |
505,356 |
-8,426 |
Dec18 |
180718 |
99.11 |
99.15 |
99.11 |
99.14 |
+0.02 |
31,067 |
519,647 |
+2,695 |
Mar19 |
180718 |
99.04 |
99.10 |
99.04 |
99.08 |
+0.03 |
28,906 |
338,247 |
+7,155 |
Jun19 |
180718 |
99.00 |
99.06 |
98.99 |
99.03 |
+0.03 |
35,067 |
339,617 |
+297 |
Sep19 |
180718 |
98.92 |
99.00 |
98.92 |
98.98 |
+0.04 |
46,492 |
291,405 |
+4,877 |
Dec19 |
180718 |
98.87 |
98.95 |
98.87 |
98.92 |
+0.04 |
72,672 |
266,840 |
+5,079 |
Total Volume and Open Interest |
488,001 |
3,175,880 |
+12,780 |
3-Mth Euribor(LIFFE) |
Sep18 |
180718 |
100.315 |
100.315 |
100.310 |
100.315 |
unch |
27,922 |
509,500 |
-2,601 |
Dec18 |
180718 |
100.300 |
100.300 |
100.295 |
100.300 |
unch |
25,546 |
533,628 |
-1,642 |
Mar19 |
180718 |
100.290 |
100.290 |
100.285 |
100.290 |
unch |
29,353 |
466,151 |
-7,244 |
Total Volume and Open Interest |
434,364 |
5,132,949 |
-36,622 |
3-Mth Aus T-Bills(SFE) |
Sep18 |
180718 |
97.98 |
98.01 |
97.98 |
98.00 |
+0.02 |
63,069 |
208,381 |
+1,949 |
Dec18 |
180718 |
97.96 |
97.98 |
97.95 |
97.98 |
+0.02 |
48,297 |
240,013 |
-630 |
Mar19 |
180718 |
97.95 |
97.97 |
97.94 |
97.96 |
+0.01 |
39,524 |
189,065 |
+488 |
Jun19 |
180718 |
97.92 |
97.94 |
97.91 |
97.93 |
+0.01 |
25,913 |
147,415 |
-542 |
Sep19 |
180718 |
97.88 |
97.90 |
97.86 |
97.88 |
unch |
15,795 |
99,499 |
-2,289 |
Dec19 |
180718 |
97.82 |
97.84 |
97.81 |
97.83 |
+0.01 |
11,689 |
121,788 |
+2,870 |
Mar20 |
180718 |
97.77 |
97.79 |
97.76 |
97.78 |
+0.01 |
4,405 |
66,151 |
+135 |
Jun20 |
180718 |
97.72 |
97.73 |
97.71 |
97.73 |
+0.01 |
1,846 |
31,919 |
-142 |
Sep20 |
180718 |
97.67 |
97.68 |
97.66 |
97.68 |
+0.01 |
554 |
5,342 |
+68 |
Dec20 |
180718 |
97.62 |
97.62 |
97.62 |
97.62 |
+0.01 |
225 |
4,505 |
+25 |
Total Volume and Open Interest |
211,442 |
1,116,478 |
+1,932 |
10-Year Aus T-Bonds(SFE) |
Sep18 |
180718 |
97.34 |
97.37 |
97.34 |
97.36 |
+0.02 |
85,513 |
1,146,671 |
+5,845 |
Dec18 |
180718 |
97.34 |
97.34 |
97.34 |
97.34 |
+0.01 |
|
|
|
Total Volume and Open Interest |
85,513 |
1,146,671 |
+5,845 |
3-Year Aus T-Bonds(SFE) |
Sep18 |
180718 |
97.90 |
97.92 |
97.89 |
97.90 |
unch |
75,959 |
1,070,427 |
-3,842 |
Dec18 |
180718 |
97.87 |
97.87 |
97.87 |
97.87 |
unch |
0 |
2,372 |
+0 |
Total Volume and Open Interest |
75,959 |
1,072,799 |
-3,842 |
Gold(CMX) |
Aug18 |
180718 |
1227.0 |
1229.1 |
1220.9 |
1227.9 |
+0.6 |
186,301 |
256,425 |
-1,965 |
Oct18 |
180718 |
1232.7 |
1233.7 |
1226.0 |
1232.9 |
+0.6 |
4,242 |
31,344 |
+2,570 |
Dec18 |
180718 |
1237.7 |
1239.4 |
1231.4 |
1238.4 |
+0.6 |
13,531 |
193,726 |
+2,892 |
Feb19 |
180718 |
1243.3 |
1244.4 |
1237.5 |
1244.3 |
+0.7 |
2,322 |
24,940 |
+476 |
Apr19 |
180718 |
1246.6 |
1250.1 |
1243.8 |
1250.1 |
+0.6 |
641 |
6,510 |
+267 |
Jun19 |
180718 |
1256.3 |
1256.4 |
1250.0 |
1256.3 |
+0.5 |
137 |
5,975 |
+35 |
Aug19 |
180718 |
1257.5 |
1262.6 |
1257.5 |
1262.6 |
+0.5 |
6 |
1,295 |
-2 |
Oct19 |
180718 |
1264.5 |
1269.1 |
1264.5 |
1269.1 |
+0.4 |
5 |
240 |
+0 |
Dec19 |
180718 |
1271.1 |
1275.7 |
1268.9 |
1275.7 |
+0.4 |
10 |
3,684 |
+0 |
Feb20 |
180718 |
1282.3 |
1282.3 |
1282.3 |
1282.3 |
+0.4 |
0 |
1 |
+0 |
Apr20 |
180718 |
1288.7 |
1288.7 |
1288.7 |
1288.7 |
+0.4 |
|
|
|
Jun20 |
180718 |
1295.5 |
1295.5 |
1295.5 |
1295.5 |
+0.4 |
0 |
360 |
+0 |
Total Volume and Open Interest |
207,434 |
526,471 |
+4,277 |
Silver(CMX) |
Jul18 |
180718 |
1542.0 |
1550.3 |
1535.5 |
1550.3 |
-4.3 |
7 |
682 |
-7 |
Sep18 |
180718 |
1558.5 |
1562.5 |
1541.0 |
1557.4 |
-4.3 |
47,295 |
154,218 |
-14 |
Dec18 |
180718 |
1570.0 |
1573.0 |
1552.0 |
1568.4 |
-4.5 |
2,157 |
46,208 |
-75 |
Mar19 |
180718 |
1583.0 |
1584.5 |
1564.5 |
1580.0 |
-4.7 |
721 |
5,364 |
+290 |
May19 |
180718 |
1573.5 |
1588.1 |
1573.5 |
1588.1 |
-5.0 |
75 |
1,411 |
+72 |
Jul19 |
180718 |
1596.7 |
1596.7 |
1582.5 |
1596.7 |
-4.9 |
0 |
546 |
+0 |
Sep19 |
180718 |
1605.2 |
1605.2 |
1605.2 |
1605.2 |
-4.9 |
0 |
210 |
+0 |
Total Volume and Open Interest |
50,345 |
211,275 |
+311 |
Platinum(NYMEX) |
Jul18 |
180718 |
813.7 |
813.7 |
806.2 |
813.7 |
-2.1 |
4 |
18 |
+0 |
Oct18 |
180718 |
818.9 |
821.5 |
807.2 |
817.8 |
-2.1 |
12,847 |
76,746 |
-413 |
Jan19 |
180718 |
822.0 |
824.4 |
811.1 |
821.4 |
-2.7 |
76 |
3,300 |
+7 |
Apr19 |
180718 |
829.4 |
829.4 |
820.0 |
827.2 |
-2.6 |
12 |
198 |
+12 |
Total Volume and Open Interest |
12,944 |
80,458 |
-392 |
Palladium(NYMEX) |
Sep18 |
180718 |
908.40 |
910.00 |
900.00 |
901.80 |
-7.40 |
5,406 |
19,241 |
+52 |
Dec18 |
180718 |
905.60 |
906.00 |
896.80 |
898.70 |
-7.20 |
49 |
2,282 |
+11 |
Mar19 |
180718 |
892.60 |
892.60 |
892.60 |
892.60 |
-7.20 |
0 |
30 |
+0 |
Total Volume and Open Interest |
5,455 |
21,553 |
+63 |
Copper(CMX) |
Jul18 |
180718 |
274.70 |
275.65 |
271.00 |
275.20 |
+1.25 |
1,040 |
1,747 |
-452 |
Sep18 |
180718 |
274.45 |
277.10 |
271.55 |
276.00 |
+1.30 |
84,321 |
164,684 |
+1,916 |
Dec18 |
180718 |
276.65 |
279.30 |
273.95 |
278.30 |
+1.20 |
8,540 |
70,693 |
-280 |
Mar19 |
180718 |
279.75 |
281.45 |
276.45 |
280.80 |
+1.15 |
3,980 |
32,413 |
+1,754 |
May19 |
180718 |
281.25 |
282.60 |
278.10 |
282.05 |
+1.10 |
701 |
7,754 |
+421 |
Total Volume and Open Interest |
99,796 |
301,131 |
+3,392 |
E-mini DJIA Index(CBOT) |
Sep18 |
180718 |
25118 |
25197 |
25081 |
25161 |
+55 |
108,198 |
85,615 |
+1,206 |
Dec18 |
180718 |
25142 |
25200 |
25092 |
25168 |
+56 |
99 |
564 |
+12 |
Mar19 |
180718 |
25197 |
25198 |
25139 |
25197 |
+54 |
0 |
33 |
+0 |
Jun19 |
180718 |
25217 |
25217 |
25217 |
25217 |
+56 |
|
|
|
Total Volume and Open Interest |
108,297 |
86,212 |
+1,218 |
S & P 500(CME) |
Sep18 |
180718 |
2814.30 |
2818.00 |
2807.20 |
2816.00 |
+4.70 |
1,005 |
61,393 |
+659 |
Dec18 |
180718 |
2820.00 |
2821.30 |
2811.30 |
2820.00 |
+4.70 |
0 |
300 |
+0 |
Mar19 |
180718 |
2827.20 |
2828.20 |
2818.20 |
2827.20 |
+5.00 |
|
|
|
Jun19 |
180718 |
2834.80 |
2835.90 |
2825.90 |
2834.80 |
+4.90 |
|
|
|
Total Volume and Open Interest |
1,005 |
61,693 |
+659 |
S & P 500 E-Mini(CME) |
Sep18 |
180718 |
2813.00 |
2818.25 |
2806.75 |
2816.00 |
+4.75 |
801,608 |
2,672,510 |
-4,726 |
Dec18 |
180718 |
2818.00 |
2822.00 |
2811.25 |
2820.00 |
+4.75 |
6,796 |
52,663 |
+1,198 |
Mar19 |
180718 |
2821.00 |
2828.00 |
2819.00 |
2827.25 |
+5.00 |
254 |
20,093 |
+380 |
Jun19 |
180718 |
2834.75 |
2834.75 |
2834.75 |
2834.75 |
+4.75 |
4 |
7,415 |
+4 |
Total Volume and Open Interest |
808,663 |
2,752,682 |
-3,144 |
NASDAQ 100 E-Mini(CME) |
Sep18 |
180718 |
7424.25 |
7437.75 |
7381.50 |
7404.50 |
-17.25 |
246,001 |
242,936 |
-320 |
Dec18 |
180718 |
7454.50 |
7463.50 |
7409.50 |
7431.25 |
-17.00 |
379 |
1,863 |
-33 |
Mar19 |
180718 |
7495.75 |
7495.75 |
7453.75 |
7460.50 |
-18.50 |
6 |
28 |
-1 |
Total Volume and Open Interest |
246,388 |
244,830 |
-352 |
S&P Midcap 400(CME) e-Mini |
Sep18 |
180718 |
1999.30 |
2005.20 |
1989.60 |
2004.30 |
+6.80 |
11,451 |
84,022 |
+119 |
Dec18 |
180718 |
2008.30 |
2008.30 |
1995.90 |
2008.30 |
+6.90 |
2 |
4 |
+0 |
Mar19 |
180718 |
2011.80 |
2011.80 |
2011.80 |
2011.80 |
+7.10 |
|
|
|
Total Volume and Open Interest |
11,453 |
84,026 |
+119 |
Volatility Index(CBOE) |
Jul18 |
180718 |
12.15 |
12.38 |
11.53 |
12.38 |
+0.25 |
80,887 |
55,908 |
-18,313 |
Aug18 |
180718 |
13.90 |
14.25 |
13.75 |
13.93 |
-0.05 |
99,898 |
171,671 |
+16,281 |
Sep18 |
180718 |
14.75 |
15.00 |
14.62 |
14.88 |
+0.10 |
40,501 |
66,031 |
+8,898 |
Oct18 |
180718 |
15.50 |
15.69 |
15.36 |
15.58 |
+0.05 |
10,985 |
48,032 |
+1,297 |
Total Volume and Open Interest |
242,772 |
413,370 |
+10,411 |
S & P 600(CME) |
Sep18 |
180718 |
1052.60 |
1052.60 |
1052.60 |
1052.60 |
+4.40 |
|
|
|
Dec18 |
180718 |
1053.30 |
1053.30 |
1053.30 |
1053.30 |
+4.40 |
|
|
|
Total Volume and Open Interest |
|
|
|
Russell 2000 Mini(CME) |
Sep18 |
180718 |
1691.40 |
1695.20 |
1680.10 |
1694.20 |
+4.00 |
99,564 |
569,624 |
+347 |
Dec18 |
180718 |
1689.50 |
1700.00 |
1686.20 |
1699.60 |
+4.40 |
1 |
51 |
+1 |
Mar19 |
180718 |
1703.80 |
1703.80 |
1703.80 |
1703.80 |
+4.20 |
|
|
|
Total Volume and Open Interest |
99,565 |
569,675 |
+348 |
Nikkei 225(CME) |
Sep18 |
180718 |
22865 |
22955 |
22785 |
22885 |
+10 |
3,732 |
30,903 |
+288 |
Dec18 |
180718 |
22765 |
22810 |
22730 |
22765 |
+10 |
0 |
7 |
+0 |
Total Volume and Open Interest |
3,732 |
30,910 |
+288 |
Nikkei 225(SGX) |
Sep18 |
180718 |
22710 |
22930 |
22640 |
22810 |
+80 |
26,697 |
121,226 |
-2,225 |
Dec18 |
180718 |
22630 |
22660 |
22630 |
22660 |
+80 |
0 |
5,196 |
+0 |
Mar19 |
180718 |
22620 |
22620 |
22620 |
22620 |
+85 |
0 |
301 |
+0 |
Total Volume and Open Interest |
26,697 |
141,727 |
-2,227 |
Nikkei 225 Mini(JPX) |
Sep18 |
180718 |
22670 |
22930 |
22645 |
22800 |
+80 |
899,785 |
290,967 |
-3,631 |
Dec18 |
180718 |
22510 |
22765 |
22480 |
22630 |
+90 |
13,114 |
8,936 |
-1,110 |
Mar19 |
180718 |
22440 |
22705 |
22425 |
22570 |
+70 |
499 |
3,289 |
-101 |
Total Volume and Open Interest |
945,526 |
352,346 |
-133,554 |
Nikkei 225(JPX) |
Sep18 |
180718 |
22680 |
22930 |
22640 |
22800 |
+80 |
78,810 |
282,270 |
+6,009 |
Dec18 |
180718 |
22540 |
22770 |
22490 |
22630 |
+90 |
383 |
52,609 |
+1,548 |
Mar19 |
180718 |
22440 |
22700 |
22440 |
22570 |
+70 |
43 |
4,250 |
-27 |
Total Volume and Open Interest |
79,251 |
405,284 |
+7,440 |
Nikkei 225(CME) Yen |
Sep18 |
180718 |
22840 |
22925 |
22760 |
22860 |
+15 |
10,798 |
54,515 |
+589 |
Dec18 |
180718 |
22695 |
22740 |
22620 |
22695 |
+15 |
0 |
2 |
+0 |
Mar19 |
180718 |
22580 |
22580 |
22580 |
22580 |
+10 |
|
|
|
Total Volume and Open Interest |
10,798 |
54,517 |
+589 |
Nikkei 225(CME) e-Mini Yen |
Sep18 |
180718 |
22860 |
22890 |
22770 |
22860 |
+20 |
0 |
22 |
+0 |
Dec18 |
180718 |
22690 |
22690 |
22690 |
22690 |
+10 |
|
|
|
Mar19 |
180718 |
22580 |
22580 |
22580 |
22580 |
+10 |
|
|
|
Total Volume and Open Interest |
0 |
22 |
+0 |
CAC 40(EURONEXT) |
Jul18 |
180718 |
5437.5 |
5460.0 |
5436.0 |
5447.5 |
+25.5 |
115,786 |
309,585 |
+4,026 |
Aug18 |
180718 |
5442.5 |
5459.0 |
5435.0 |
5446.0 |
+25.5 |
74,905 |
70,212 |
+66,085 |
Sep18 |
180718 |
5433.0 |
5452.0 |
5432.5 |
5443.5 |
+26.0 |
95 |
24,837 |
-38 |
Total Volume and Open Interest |
190,786 |
445,668 |
+70,073 |
Hang Seng Index(HKFE) |
Jul18 |
180718 |
28208 |
28410 |
28012 |
28080 |
-114 |
200,194 |
106,003 |
-509 |
Aug18 |
180718 |
28188 |
28380 |
27995 |
28060 |
-109 |
509 |
2,665 |
+223 |
Sep18 |
180718 |
28098 |
28288 |
27923 |
27969 |
-110 |
244 |
10,885 |
-63 |
Total Volume and Open Interest |
201,242 |
125,634 |
-251 |
DAX(EUREX) |
Sep18 |
180718 |
12709.0 |
12769.5 |
12689.5 |
12749.5 |
+85.5 |
69,953 |
117,190 |
+7,293 |
Dec18 |
180718 |
12704.0 |
12744.5 |
12700.0 |
12734.5 |
+85.5 |
103 |
1,600 |
+64 |
Mar19 |
180718 |
12726.5 |
12726.5 |
12726.5 |
12726.5 |
+86.5 |
1 |
210 |
-1 |
Total Volume and Open Interest |
70,057 |
119,000 |
+7,356 |
Mini-DAX(EUREX) |
Sep18 |
180718 |
12707.0 |
12769.0 |
12690.0 |
12749.5 |
+85.5 |
25,527 |
12,904 |
+683 |
Dec18 |
180718 |
12687.0 |
12754.0 |
12684.0 |
12734.5 |
+85.5 |
47 |
179 |
+16 |
Mar19 |
180718 |
12702.0 |
12734.0 |
12702.0 |
12726.5 |
+86.5 |
1 |
66 |
+2 |
Total Volume and Open Interest |
25,575 |
13,149 |
+701 |
DJ EuroSTOXX 50(EUREX) |
Sep18 |
180718 |
3460 |
3482 |
3459 |
3478 |
+26 |
684,877 |
3,489,911 |
+15,352 |
Dec18 |
180718 |
3442 |
3463 |
3442 |
3460 |
+26 |
513 |
173,682 |
+189 |
Mar19 |
180718 |
3445 |
3448 |
3445 |
3448 |
+26 |
1 |
81,027 |
+0 |
Total Volume and Open Interest |
685,391 |
3,747,291 |
+15,541 |
Swiss Market Index(EUREX) |
Sep18 |
180718 |
8838 |
8922 |
8836 |
8919 |
+116 |
23,985 |
199,145 |
+1,675 |
Dec18 |
180718 |
8855 |
8900 |
8845 |
8899 |
+115 |
11 |
1,001 |
+97 |
Mar19 |
180718 |
8797 |
8797 |
8797 |
8797 |
+115 |
0 |
26 |
+0 |
Total Volume and Open Interest |
23,996 |
200,172 |
+1,772 |
FT-SE 100(EURONEXT) |
Sep18 |
180718 |
7596.50 |
7626.50 |
7587.50 |
7617.50 |
+44.50 |
80,414 |
660,762 |
+2,332 |
Dec18 |
180718 |
7578.00 |
7579.50 |
7577.50 |
7577.50 |
+44.50 |
2 |
1,563 |
+0 |
Mar19 |
180718 |
7516.00 |
7516.00 |
7516.00 |
7516.00 |
+44.50 |
0 |
15 |
+0 |
Total Volume and Open Interest |
80,416 |
662,340 |
+2,332 |
SPI 200(SFE) |
Sep18 |
180718 |
6155.0 |
6208.0 |
6149.0 |
6194.0 |
+36.0 |
24,573 |
348,932 |
-4,426 |
Dec18 |
180718 |
6187.0 |
6187.0 |
6187.0 |
6187.0 |
+36.0 |
0 |
3,219 |
+0 |
Mar19 |
180718 |
6140.0 |
6140.0 |
6140.0 |
6140.0 |
+36.0 |
0 |
2,960 |
+0 |
Total Volume and Open Interest |
25,706 |
358,878 |
-3,851 |
FTSE MIB(ISE) |
Sep18 |
180718 |
21975.00 |
22015.00 |
21820.00 |
21882.00 |
-9.00 |
21,951 |
42,511 |
-1,040 |
Dec18 |
180718 |
21700.00 |
21742.00 |
21700.00 |
21742.00 |
-9.00 |
31 |
66 |
+0 |
Mar19 |
180718 |
21675.00 |
21675.00 |
21675.00 |
21675.00 |
-9.00 |
0 |
20 |
+0 |
Total Volume and Open Interest |
21,982 |
42,597 |
-1,040 |
KOSPI 200(KFE) |
Sep18 |
180718 |
297.50 |
300.60 |
296.55 |
297.05 |
-0.30 |
162,882 |
275,098 |
+2,997 |
Dec18 |
180718 |
297.90 |
300.90 |
296.95 |
297.35 |
-0.35 |
272 |
44,919 |
+34 |
Mar19 |
180718 |
297.55 |
297.55 |
294.20 |
294.20 |
-0.35 |
1 |
2,199 |
+0 |
Total Volume and Open Interest |
163,155 |
352,432 |
+2,696 |
GSCI(CME) |
Aug18 |
180718 |
450.20 |
455.40 |
448.80 |
454.25 |
+2.40 |
356 |
15,262 |
+147 |
Sep18 |
180718 |
452.75 |
453.30 |
447.75 |
452.75 |
+1.60 |
|
|
|
Oct18 |
180718 |
452.10 |
452.10 |
452.10 |
452.10 |
+1.60 |
|
|
|
Total Volume and Open Interest |
679 |
16,781 |
|
Disclaimer: The above quotes are drawn from sources believed to be reliable. Moore Research Center, Inc. assumes no responsiblity for any errors or omissions. |
|
|