|
MRCI's End of Day Prices |
|
Daily Futures Price Listing Fri July 27, 2018 |
Most Recent Information |
Previous Day |
Mth |
Date |
Open |
High |
Low |
Close |
Change |
Volume |
Open Int |
Change |
Soybeans(CBOT) |
Aug18 |
180727 |
858.25 |
874.00 |
858.25 |
870.50 |
+9.25 |
33,013 |
57,291 |
-7,566 |
Sep18 |
180727 |
863.25 |
879.00 |
863.25 |
875.25 |
+9.00 |
18,796 |
60,564 |
+3,483 |
Nov18 |
180727 |
873.00 |
889.00 |
873.00 |
885.25 |
+9.25 |
71,608 |
436,857 |
-4,085 |
Jan19 |
180727 |
883.50 |
899.25 |
883.50 |
895.50 |
+9.25 |
7,555 |
100,261 |
+797 |
Mar19 |
180727 |
892.75 |
908.00 |
892.75 |
904.50 |
+9.00 |
7,849 |
91,927 |
+9 |
May19 |
180727 |
902.75 |
917.00 |
902.25 |
913.25 |
+8.75 |
2,859 |
51,378 |
+414 |
Jul19 |
180727 |
909.75 |
925.00 |
909.75 |
921.75 |
+9.25 |
3,558 |
35,104 |
+601 |
Aug19 |
180727 |
912.00 |
923.00 |
912.00 |
923.00 |
+9.00 |
104 |
880 |
+13 |
Sep19 |
180727 |
916.75 |
919.50 |
916.75 |
917.25 |
+8.75 |
85 |
300 |
+45 |
Nov19 |
180727 |
903.75 |
917.00 |
903.50 |
914.75 |
+8.75 |
1,845 |
18,041 |
-296 |
Jan20 |
180727 |
919.75 |
924.25 |
917.25 |
922.75 |
+7.75 |
6 |
368 |
+2 |
Mar20 |
180727 |
924.75 |
928.75 |
921.75 |
927.00 |
+7.50 |
2 |
122 |
+0 |
May20 |
180727 |
930.00 |
936.50 |
930.00 |
934.75 |
+7.00 |
3 |
77 |
+1 |
Jul20 |
180727 |
941.75 |
943.25 |
941.75 |
941.75 |
+7.25 |
3 |
108 |
+0 |
Total Volume and Open Interest |
147,290 |
853,698 |
-6,582 |
Soybean Meal(CBOT) |
Aug18 |
180727 |
332.20 |
336.00 |
331.60 |
332.70 |
+0.10 |
20,900 |
33,043 |
-5,754 |
Sep18 |
180727 |
331.70 |
335.30 |
330.70 |
331.80 |
-0.30 |
19,155 |
78,363 |
+3,034 |
Oct18 |
180727 |
331.70 |
334.90 |
330.30 |
331.30 |
-0.40 |
6,235 |
42,438 |
+725 |
Dec18 |
180727 |
331.00 |
334.80 |
330.00 |
331.10 |
-0.60 |
30,363 |
203,824 |
+614 |
Jan19 |
180727 |
328.90 |
332.50 |
327.90 |
328.90 |
-0.60 |
5,659 |
50,014 |
+474 |
Mar19 |
180727 |
325.10 |
328.00 |
323.40 |
324.60 |
-0.50 |
4,696 |
43,930 |
+305 |
May19 |
180727 |
323.50 |
326.40 |
321.60 |
323.10 |
-0.50 |
1,876 |
22,817 |
-91 |
Jul19 |
180727 |
324.70 |
328.20 |
323.60 |
324.50 |
-0.70 |
1,549 |
20,756 |
+161 |
Aug19 |
180727 |
327.40 |
327.70 |
324.30 |
324.50 |
-0.70 |
123 |
3,432 |
+42 |
Sep19 |
180727 |
327.10 |
327.50 |
324.20 |
324.40 |
-0.50 |
96 |
4,818 |
+44 |
Total Volume and Open Interest |
90,989 |
521,351 |
-391 |
Soybean Oil(CBOT) |
Aug18 |
180727 |
28.15 |
28.58 |
28.11 |
28.56 |
+0.41 |
22,199 |
38,137 |
-4,837 |
Sep18 |
180727 |
28.27 |
28.70 |
28.22 |
28.67 |
+0.40 |
17,571 |
56,044 |
+2,210 |
Oct18 |
180727 |
28.37 |
28.81 |
28.34 |
28.78 |
+0.41 |
7,407 |
28,126 |
+266 |
Dec18 |
180727 |
28.57 |
29.05 |
28.53 |
29.02 |
+0.44 |
39,542 |
245,314 |
-1,039 |
Jan19 |
180727 |
28.79 |
29.31 |
28.79 |
29.28 |
+0.44 |
5,254 |
56,800 |
+181 |
Mar19 |
180727 |
29.13 |
29.62 |
29.09 |
29.59 |
+0.45 |
3,720 |
39,853 |
+184 |
May19 |
180727 |
29.43 |
29.93 |
29.40 |
29.91 |
+0.45 |
1,331 |
19,769 |
-51 |
Jul19 |
180727 |
29.76 |
30.25 |
29.74 |
30.23 |
+0.46 |
1,342 |
20,243 |
-12 |
Aug19 |
180727 |
30.05 |
30.37 |
30.01 |
30.37 |
+0.45 |
50 |
4,070 |
+0 |
Sep19 |
180727 |
30.05 |
30.50 |
30.05 |
30.50 |
+0.45 |
83 |
3,293 |
-10 |
Total Volume and Open Interest |
98,890 |
526,814 |
-3,069 |
Canola(WCE) |
Nov18 |
180727 |
491.5 |
494.3 |
490.8 |
493.6 |
+0.8 |
7,528 |
127,539 |
-631 |
Jan19 |
180727 |
500.4 |
500.7 |
498.4 |
500.1 |
+0.9 |
1,835 |
44,335 |
+532 |
Mar19 |
180727 |
505.0 |
505.9 |
503.8 |
505.5 |
+0.8 |
90 |
8,001 |
-4 |
May19 |
180727 |
510.7 |
510.7 |
508.6 |
510.4 |
+0.9 |
14 |
1,243 |
+2 |
Jul19 |
180727 |
511.7 |
513.3 |
510.7 |
512.8 |
+1.2 |
37 |
636 |
-16 |
Total Volume and Open Interest |
9,537 |
181,902 |
-135 |
Corn(CBOT) |
Sep18 |
180727 |
361.00 |
363.75 |
359.50 |
362.00 |
+0.50 |
121,593 |
613,841 |
-28,896 |
Dec18 |
180727 |
374.75 |
378.00 |
373.50 |
376.25 |
+0.50 |
131,602 |
798,562 |
+617 |
Mar19 |
180727 |
385.75 |
388.50 |
384.25 |
386.75 |
+0.50 |
28,218 |
216,399 |
+913 |
May19 |
180727 |
391.25 |
394.00 |
390.25 |
392.50 |
+0.50 |
5,114 |
38,511 |
-333 |
Jul19 |
180727 |
396.50 |
399.25 |
395.50 |
397.75 |
+0.50 |
9,404 |
97,316 |
+1,833 |
Sep19 |
180727 |
396.50 |
400.00 |
396.50 |
398.75 |
+1.00 |
1,978 |
29,739 |
+726 |
Dec19 |
180727 |
400.00 |
403.00 |
399.25 |
401.50 |
+0.25 |
4,955 |
80,955 |
+888 |
Mar20 |
180727 |
410.25 |
412.25 |
410.00 |
411.50 |
unch |
100 |
3,200 |
+22 |
May20 |
180727 |
417.25 |
417.75 |
416.75 |
417.25 |
unch |
77 |
392 |
+5 |
Jul20 |
180727 |
421.50 |
422.25 |
421.00 |
421.50 |
unch |
65 |
1,160 |
+20 |
Total Volume and Open Interest |
303,182 |
1,882,122 |
-24,169 |
Wheat(CBOT) |
Sep18 |
180727 |
536.00 |
542.00 |
525.25 |
530.50 |
-6.00 |
145,913 |
191,216 |
+3,765 |
Dec18 |
180727 |
556.75 |
561.25 |
545.00 |
550.00 |
-6.50 |
83,504 |
152,100 |
+7,276 |
Mar19 |
180727 |
571.75 |
576.50 |
560.75 |
566.00 |
-6.00 |
21,504 |
58,471 |
+2,993 |
May19 |
180727 |
576.25 |
582.00 |
567.75 |
572.25 |
-5.50 |
6,098 |
14,611 |
+128 |
Jul19 |
180727 |
575.25 |
581.25 |
568.50 |
573.50 |
-3.00 |
10,283 |
36,250 |
+1,173 |
Sep19 |
180727 |
583.00 |
587.25 |
574.50 |
580.25 |
-2.50 |
3,325 |
5,231 |
-60 |
Total Volume and Open Interest |
273,630 |
468,304 |
+16,172 |
Wheat(KCBT) |
Sep18 |
180727 |
532.75 |
538.00 |
525.75 |
532.50 |
-1.50 |
51,160 |
130,637 |
-1,241 |
Dec18 |
180727 |
561.00 |
564.50 |
552.25 |
559.50 |
-1.00 |
24,862 |
94,606 |
+3,257 |
Mar19 |
180727 |
576.50 |
581.75 |
570.00 |
577.00 |
-0.75 |
8,821 |
36,720 |
+2,592 |
May19 |
180727 |
584.00 |
588.75 |
577.50 |
584.00 |
-1.50 |
3,073 |
8,544 |
+534 |
Jul19 |
180727 |
585.75 |
591.00 |
580.00 |
586.50 |
-1.00 |
4,307 |
12,689 |
-123 |
Sep19 |
180727 |
598.75 |
599.00 |
588.75 |
595.75 |
-1.25 |
724 |
760 |
-71 |
Dec19 |
180727 |
613.25 |
613.50 |
602.75 |
609.50 |
-2.00 |
385 |
1,458 |
-175 |
Total Volume and Open Interest |
93,367 |
285,504 |
+4,783 |
Wheat(MGE) |
Sep18 |
180727 |
584.75 |
595.00 |
581.00 |
592.50 |
+4.75 |
10,405 |
28,330 |
-1,354 |
Dec18 |
180727 |
600.25 |
609.50 |
595.50 |
606.25 |
+4.50 |
6,296 |
20,585 |
+1,901 |
Mar19 |
180727 |
615.00 |
623.00 |
610.50 |
620.25 |
+3.50 |
1,670 |
7,290 |
+93 |
May19 |
180727 |
624.50 |
630.00 |
624.50 |
627.75 |
+2.50 |
457 |
3,024 |
+26 |
Jul19 |
180727 |
630.50 |
634.50 |
630.50 |
634.50 |
+3.25 |
445 |
1,472 |
-58 |
Sep19 |
180727 |
630.25 |
639.00 |
630.00 |
634.50 |
+4.00 |
314 |
996 |
+23 |
Total Volume and Open Interest |
19,892 |
62,186 |
+629 |
Oats(CBOT) |
Sep18 |
180727 |
232.50 |
233.50 |
231.50 |
232.00 |
-0.50 |
95 |
1,715 |
-10 |
Dec18 |
180727 |
241.00 |
241.00 |
238.00 |
239.25 |
+0.25 |
259 |
3,254 |
-25 |
Mar19 |
180727 |
243.75 |
243.75 |
243.75 |
243.75 |
+0.25 |
17 |
78 |
+15 |
May19 |
180727 |
245.50 |
245.50 |
245.50 |
245.50 |
+0.25 |
|
|
|
Total Volume and Open Interest |
371 |
5,047 |
-20 |
Rough Rice(CBOT) |
Sep18 |
180727 |
11.96 |
12.06 |
11.95 |
12.01 |
+0.01 |
148 |
6,693 |
+34 |
Nov18 |
180727 |
11.82 |
11.90 |
11.82 |
11.89 |
+0.03 |
41 |
1,348 |
+37 |
Jan19 |
180727 |
12.02 |
12.02 |
12.02 |
12.02 |
+0.02 |
0 |
70 |
+0 |
Mar19 |
180727 |
12.14 |
12.14 |
12.14 |
12.14 |
+0.01 |
0 |
27 |
+0 |
Total Volume and Open Interest |
189 |
8,138 |
+71 |
Live Cattle(CME) |
Aug18 |
180727 |
108.100 |
109.150 |
107.450 |
108.635 |
+0.685 |
11,857 |
48,947 |
-3,191 |
Oct18 |
180727 |
109.600 |
110.900 |
108.980 |
110.480 |
+1.095 |
18,590 |
124,608 |
+1,635 |
Dec18 |
180727 |
113.650 |
114.535 |
113.230 |
114.150 |
+0.500 |
10,434 |
61,047 |
+416 |
Feb19 |
180727 |
117.300 |
117.700 |
116.930 |
117.385 |
+0.055 |
4,661 |
38,116 |
+640 |
Apr19 |
180727 |
118.800 |
118.980 |
118.350 |
118.700 |
-0.130 |
1,990 |
22,183 |
+148 |
Jun19 |
180727 |
112.180 |
112.450 |
111.700 |
112.080 |
-0.150 |
1,474 |
13,529 |
+338 |
Total Volume and Open Interest |
49,204 |
313,343 |
+31 |
Feeder Cattle(CME) |
Aug18 |
180727 |
151.150 |
152.685 |
150.800 |
152.300 |
+0.865 |
4,676 |
14,196 |
-203 |
Sep18 |
180727 |
151.830 |
152.500 |
151.080 |
152.185 |
+0.355 |
3,992 |
13,196 |
+126 |
Oct18 |
180727 |
152.735 |
152.950 |
151.830 |
152.750 |
-0.130 |
2,780 |
11,756 |
+617 |
Nov18 |
180727 |
152.985 |
153.000 |
151.800 |
152.500 |
-0.630 |
1,740 |
4,966 |
+147 |
Jan19 |
180727 |
150.985 |
151.150 |
150.185 |
150.800 |
-0.485 |
1,020 |
6,715 |
+299 |
Mar19 |
180727 |
149.650 |
149.700 |
148.950 |
149.450 |
-0.400 |
163 |
2,395 |
+63 |
Apr19 |
180727 |
149.800 |
150.050 |
149.580 |
149.900 |
-0.135 |
85 |
913 |
+39 |
Total Volume and Open Interest |
14,486 |
54,350 |
+1,097 |
Lean Hogs(CME) |
Aug18 |
180727 |
64.225 |
64.450 |
63.535 |
63.650 |
-1.250 |
5,724 |
28,821 |
-611 |
Oct18 |
180727 |
51.750 |
52.080 |
50.485 |
50.880 |
-1.370 |
14,755 |
117,378 |
+1,791 |
Dec18 |
180727 |
47.000 |
47.380 |
46.130 |
46.450 |
-1.000 |
6,243 |
48,173 |
+277 |
Feb19 |
180727 |
53.985 |
54.300 |
53.250 |
53.580 |
-0.800 |
3,496 |
25,932 |
+529 |
Apr19 |
180727 |
59.600 |
60.050 |
59.080 |
59.500 |
-0.500 |
1,288 |
15,818 |
+329 |
May19 |
180727 |
65.885 |
66.430 |
65.885 |
66.180 |
-0.795 |
6 |
236 |
+1 |
Jun19 |
180727 |
71.080 |
71.430 |
70.500 |
71.000 |
-0.430 |
269 |
2,562 |
-22 |
Jul19 |
180727 |
71.250 |
71.550 |
70.800 |
71.450 |
-0.350 |
50 |
572 |
+4 |
Total Volume and Open Interest |
31,893 |
240,025 |
+2,314 |
Class III Milk(CME) |
Jul18 |
180727 |
14.13 |
14.14 |
14.13 |
14.14 |
unch |
170 |
3,633 |
-38 |
Aug18 |
180727 |
14.82 |
15.09 |
14.78 |
15.02 |
+0.17 |
295 |
4,819 |
+90 |
Sep18 |
180727 |
15.52 |
15.75 |
15.41 |
15.64 |
+0.09 |
202 |
4,058 |
-27 |
Oct18 |
180727 |
16.11 |
16.25 |
16.04 |
16.13 |
-0.01 |
192 |
3,091 |
+35 |
Nov18 |
180727 |
16.06 |
16.22 |
16.03 |
16.08 |
-0.04 |
186 |
2,534 |
+1 |
Dec18 |
180727 |
15.86 |
16.02 |
15.86 |
15.92 |
-0.04 |
127 |
2,322 |
+13 |
Jan19 |
180727 |
15.61 |
15.75 |
15.61 |
15.74 |
+0.01 |
71 |
982 |
+27 |
Feb19 |
180727 |
15.57 |
15.59 |
15.57 |
15.57 |
unch |
49 |
580 |
+14 |
Mar19 |
180727 |
15.54 |
15.54 |
15.54 |
15.54 |
unch |
46 |
602 |
+9 |
Apr19 |
180727 |
15.72 |
15.72 |
15.71 |
15.72 |
unch |
25 |
549 |
+19 |
May19 |
180727 |
15.83 |
15.83 |
15.83 |
15.83 |
-0.02 |
21 |
328 |
+18 |
Jun19 |
180727 |
15.92 |
15.92 |
15.92 |
15.92 |
unch |
50 |
265 |
+19 |
Jul19 |
180727 |
16.17 |
16.17 |
16.17 |
16.17 |
unch |
38 |
133 |
+27 |
Total Volume and Open Interest |
1,567 |
24,372 |
+247 |
Cocoa(ICE) |
Sep18 |
180727 |
2323 |
2333 |
2212 |
2233 |
-82 |
17,556 |
76,509 |
+789 |
Dec18 |
180727 |
2350 |
2362 |
2251 |
2272 |
-72 |
12,633 |
72,260 |
+1,818 |
Mar19 |
180727 |
2363 |
2372 |
2271 |
2289 |
-67 |
5,664 |
51,964 |
+521 |
May19 |
180727 |
2383 |
2383 |
2287 |
2304 |
-65 |
1,408 |
17,275 |
+196 |
Jul19 |
180727 |
2390 |
2390 |
2300 |
2317 |
-63 |
658 |
6,791 |
-46 |
Sep19 |
180727 |
2403 |
2403 |
2309 |
2326 |
-62 |
375 |
7,466 |
-56 |
Dec19 |
180727 |
2403 |
2403 |
2315 |
2332 |
-62 |
412 |
11,373 |
+298 |
Total Volume and Open Interest |
38,712 |
244,982 |
+3,521 |
Coffee "C"(ICE) |
Sep18 |
180727 |
109.50 |
110.85 |
108.70 |
110.45 |
+0.90 |
13,354 |
163,333 |
+461 |
Dec18 |
180727 |
112.80 |
114.00 |
111.95 |
113.60 |
+0.75 |
3,822 |
80,768 |
+88 |
Mar19 |
180727 |
116.35 |
117.50 |
115.50 |
117.15 |
+0.80 |
2,465 |
36,547 |
+164 |
May19 |
180727 |
118.65 |
119.95 |
117.95 |
119.55 |
+0.75 |
1,404 |
21,076 |
-57 |
Jul19 |
180727 |
121.25 |
122.35 |
120.50 |
121.95 |
+0.75 |
707 |
9,124 |
+202 |
Sep19 |
180727 |
123.35 |
124.55 |
122.75 |
124.30 |
+0.75 |
503 |
4,014 |
+112 |
Total Volume and Open Interest |
22,772 |
323,730 |
+1,093 |
Orange Juice(ICE) |
Sep18 |
180727 |
163.85 |
164.70 |
163.55 |
163.80 |
-0.10 |
358 |
11,712 |
-54 |
Nov18 |
180727 |
164.80 |
165.25 |
164.80 |
165.00 |
unch |
107 |
3,086 |
+53 |
Jan19 |
180727 |
165.05 |
165.05 |
165.05 |
165.05 |
+0.05 |
4 |
596 |
-1 |
Mar19 |
180727 |
164.75 |
164.75 |
164.75 |
164.75 |
unch |
0 |
129 |
+0 |
May19 |
180727 |
164.20 |
164.20 |
164.20 |
164.20 |
unch |
0 |
8 |
+0 |
Jul19 |
180727 |
164.10 |
164.10 |
164.10 |
164.10 |
unch |
|
|
|
Total Volume and Open Interest |
469 |
15,531 |
-2 |
Sugar #11(ICE) |
Oct18 |
180727 |
11.02 |
11.12 |
10.85 |
10.88 |
-0.15 |
47,596 |
518,841 |
-1,521 |
Mar19 |
180727 |
11.92 |
11.97 |
11.73 |
11.78 |
-0.12 |
28,482 |
280,506 |
+1,134 |
May19 |
180727 |
12.12 |
12.17 |
11.95 |
12.02 |
-0.09 |
9,369 |
73,191 |
+813 |
Jul19 |
180727 |
12.25 |
12.34 |
12.13 |
12.19 |
-0.08 |
3,304 |
43,848 |
+438 |
Oct19 |
180727 |
12.47 |
12.58 |
12.37 |
12.43 |
-0.09 |
1,289 |
39,413 |
+18 |
Mar20 |
180727 |
13.07 |
13.13 |
12.95 |
13.02 |
-0.09 |
394 |
13,518 |
-97 |
May20 |
180727 |
13.14 |
13.20 |
13.11 |
13.11 |
-0.08 |
7 |
2,605 |
-7 |
Jul20 |
180727 |
13.27 |
13.27 |
13.19 |
13.19 |
-0.08 |
0 |
2,628 |
+0 |
Total Volume and Open Interest |
90,441 |
977,705 |
+778 |
London Cocoa(LCE) |
Sep18 |
180727 |
1694 |
1709 |
1644 |
1648 |
-45 |
9,158 |
55,241 |
+31 |
Dec18 |
180727 |
1721 |
1740 |
1675 |
1677 |
-45 |
8,981 |
60,880 |
+54 |
Mar19 |
180727 |
1724 |
1737 |
1680 |
1683 |
-39 |
7,934 |
59,106 |
+1,415 |
May19 |
180727 |
1725 |
1740 |
1684 |
1688 |
-37 |
3,106 |
27,677 |
+810 |
Jul19 |
180727 |
1734 |
1743 |
1688 |
1692 |
-35 |
1,853 |
15,473 |
+871 |
Sep19 |
180727 |
1737 |
1737 |
1686 |
1690 |
-34 |
1,809 |
13,607 |
+879 |
Dec19 |
180727 |
1718 |
1723 |
1689 |
1689 |
-32 |
1,509 |
10,603 |
-174 |
Total Volume and Open Interest |
34,687 |
243,436 |
+4,071 |
London Sugar(LCE) |
Oct18 |
180727 |
325.40 |
329.90 |
323.10 |
323.90 |
-0.20 |
3,306 |
49,476 |
+424 |
Dec18 |
180727 |
325.50 |
327.10 |
322.00 |
322.80 |
-0.60 |
1,473 |
17,934 |
+620 |
Mar19 |
180727 |
331.00 |
332.10 |
326.90 |
327.80 |
-0.90 |
517 |
13,475 |
+118 |
May19 |
180727 |
335.60 |
336.60 |
332.20 |
332.90 |
-1.00 |
362 |
7,000 |
+46 |
Aug19 |
180727 |
340.00 |
341.10 |
337.20 |
337.20 |
-1.20 |
258 |
5,247 |
+80 |
Total Volume and Open Interest |
6,065 |
96,521 |
+1,326 |
Cotton(ICE) |
Oct18 |
180727 |
89.06 |
89.06 |
89.06 |
89.06 |
+0.03 |
27 |
157 |
+19 |
Dec18 |
180727 |
87.95 |
88.58 |
87.30 |
88.34 |
+0.11 |
12,795 |
172,412 |
-1,919 |
Mar19 |
180727 |
87.82 |
88.40 |
87.19 |
88.14 |
+0.04 |
3,106 |
52,446 |
+694 |
May19 |
180727 |
88.05 |
88.31 |
87.28 |
88.14 |
+0.06 |
417 |
7,919 |
+83 |
Jul19 |
180727 |
88.25 |
88.30 |
87.41 |
88.16 |
+0.08 |
218 |
6,030 |
+74 |
Oct19 |
180727 |
82.42 |
82.42 |
82.42 |
82.42 |
-0.09 |
0 |
1 |
+0 |
Total Volume and Open Interest |
17,062 |
259,040 |
-1,155 |
Lumber(CME) |
Sep18 |
180727 |
468.1 |
468.1 |
463.3 |
463.3 |
-15.0 |
399 |
4,189 |
+8 |
Nov18 |
180727 |
434.6 |
434.9 |
427.8 |
427.8 |
-15.0 |
98 |
679 |
+11 |
Jan19 |
180727 |
420.0 |
420.0 |
407.5 |
407.5 |
-15.0 |
10 |
277 |
+5 |
Mar19 |
180727 |
405.0 |
405.0 |
399.2 |
399.2 |
-15.0 |
2 |
186 |
-1 |
Total Volume and Open Interest |
509 |
5,428 |
+23 |
Crude Oil(NYM) |
Sep18 |
180727 |
69.58 |
69.77 |
68.26 |
68.69 |
-0.92 |
622,913 |
453,243 |
-1,676 |
Oct18 |
180727 |
68.43 |
68.63 |
67.38 |
67.73 |
-0.70 |
108,406 |
243,326 |
+2,046 |
Nov18 |
180727 |
67.97 |
68.19 |
67.02 |
67.36 |
-0.64 |
49,253 |
136,404 |
-659 |
Dec18 |
180727 |
67.55 |
67.85 |
66.74 |
67.04 |
-0.63 |
76,211 |
294,589 |
-296 |
Jan19 |
180727 |
67.33 |
67.55 |
66.56 |
66.78 |
-0.63 |
31,115 |
167,259 |
+658 |
Feb19 |
180727 |
67.07 |
67.11 |
66.25 |
66.37 |
-0.65 |
13,356 |
75,713 |
+960 |
Mar19 |
180727 |
66.49 |
66.77 |
65.81 |
66.02 |
-0.65 |
12,315 |
74,497 |
-921 |
Apr19 |
180727 |
66.32 |
66.39 |
65.57 |
65.72 |
-0.64 |
4,099 |
54,306 |
+1,447 |
May19 |
180727 |
66.10 |
66.10 |
65.33 |
65.45 |
-0.63 |
1,276 |
42,456 |
+188 |
Jun19 |
180727 |
65.81 |
65.87 |
64.98 |
65.19 |
-0.60 |
18,283 |
159,014 |
+674 |
Jul19 |
180727 |
65.30 |
65.52 |
64.77 |
64.88 |
-0.61 |
704 |
37,401 |
+133 |
Aug19 |
180727 |
65.12 |
65.14 |
64.59 |
64.59 |
-0.60 |
568 |
37,105 |
+186 |
Sep19 |
180727 |
64.30 |
64.30 |
64.30 |
64.30 |
-0.61 |
2,189 |
64,638 |
+405 |
Oct19 |
180727 |
64.05 |
64.05 |
64.05 |
64.05 |
-0.61 |
611 |
34,983 |
+365 |
Nov19 |
180727 |
63.79 |
63.79 |
63.79 |
63.79 |
-0.62 |
607 |
30,865 |
+68 |
Dec19 |
180727 |
64.05 |
64.20 |
63.36 |
63.55 |
-0.61 |
22,302 |
212,505 |
-206 |
Total Volume and Open Interest |
973,776 |
2,364,862 |
+3,800 |
e-miNY Crude Oil(NYM) |
Sep18 |
180727 |
69.575 |
69.775 |
68.275 |
68.700 |
-0.900 |
18,516 |
2,101 |
+29 |
Oct18 |
180727 |
68.325 |
68.625 |
67.400 |
67.725 |
-0.700 |
305 |
717 |
+12 |
Nov18 |
180727 |
67.825 |
68.075 |
67.100 |
67.350 |
-0.650 |
29 |
72 |
+2 |
Dec18 |
180727 |
67.500 |
67.850 |
66.800 |
67.050 |
-0.625 |
22 |
102 |
-4 |
Jan19 |
180727 |
66.675 |
66.775 |
66.525 |
66.775 |
-0.625 |
9 |
15 |
+1 |
Feb19 |
180727 |
66.375 |
66.375 |
66.375 |
66.375 |
-0.650 |
11 |
15 |
+1 |
Mar19 |
180727 |
66.550 |
66.550 |
65.875 |
66.025 |
-0.650 |
22 |
24 |
+6 |
Apr19 |
180727 |
65.725 |
65.725 |
65.725 |
65.725 |
-0.625 |
9 |
84 |
+0 |
May19 |
180727 |
65.450 |
65.450 |
65.450 |
65.450 |
-0.625 |
9 |
105 |
+9 |
Jun19 |
180727 |
65.200 |
65.200 |
65.200 |
65.200 |
-0.600 |
9 |
70 |
+9 |
Total Volume and Open Interest |
18,941 |
3,347 |
+65 |
NY Harbor ULSD(NYM) |
Aug18 |
180727 |
217.51 |
217.95 |
215.34 |
215.52 |
-2.17 |
29,411 |
31,229 |
-9,368 |
Sep18 |
180727 |
217.90 |
218.36 |
215.76 |
215.94 |
-2.15 |
55,820 |
116,572 |
+7,564 |
Oct18 |
180727 |
218.49 |
218.91 |
216.40 |
216.59 |
-2.04 |
19,044 |
46,648 |
+1,549 |
Nov18 |
180727 |
218.29 |
219.43 |
216.98 |
217.17 |
-1.92 |
10,711 |
42,897 |
+564 |
Dec18 |
180727 |
218.81 |
219.70 |
217.29 |
217.48 |
-1.82 |
14,203 |
59,055 |
-205 |
Jan19 |
180727 |
219.71 |
219.97 |
217.72 |
217.83 |
-1.76 |
4,029 |
25,639 |
+552 |
Feb19 |
180727 |
219.35 |
219.57 |
217.33 |
217.50 |
-1.76 |
2,271 |
13,431 |
+213 |
Mar19 |
180727 |
217.81 |
218.71 |
216.52 |
216.66 |
-1.75 |
2,782 |
16,959 |
+494 |
Apr19 |
180727 |
217.01 |
217.32 |
215.25 |
215.29 |
-1.79 |
1,416 |
7,143 |
+61 |
May19 |
180727 |
216.35 |
216.71 |
214.58 |
214.62 |
-1.80 |
722 |
1,732 |
+182 |
Jun19 |
180727 |
215.89 |
216.38 |
214.18 |
214.25 |
-1.79 |
1,399 |
18,156 |
+31 |
Jul19 |
180727 |
216.36 |
216.75 |
214.61 |
214.67 |
-1.81 |
230 |
1,634 |
-4 |
Aug19 |
180727 |
217.00 |
217.00 |
215.31 |
215.31 |
-1.81 |
146 |
717 |
+28 |
Sep19 |
180727 |
218.00 |
218.00 |
216.00 |
216.00 |
-1.82 |
209 |
1,007 |
-68 |
Total Volume and Open Interest |
142,738 |
392,465 |
+1,726 |
RBOB Gasoline(NYM) |
Aug18 |
180727 |
216.00 |
218.50 |
215.40 |
216.19 |
-0.04 |
32,011 |
32,441 |
-4,871 |
Sep18 |
180727 |
211.37 |
213.65 |
210.80 |
211.28 |
-0.38 |
70,937 |
142,305 |
+3,508 |
Oct18 |
180727 |
199.60 |
201.57 |
199.05 |
199.28 |
-0.69 |
32,498 |
71,732 |
+7,813 |
Nov18 |
180727 |
196.72 |
198.41 |
195.99 |
196.18 |
-0.91 |
12,452 |
59,242 |
+942 |
Dec18 |
180727 |
194.48 |
196.09 |
193.73 |
193.94 |
-1.09 |
13,017 |
48,866 |
+303 |
Jan19 |
180727 |
193.76 |
195.30 |
192.99 |
193.23 |
-1.21 |
4,948 |
28,628 |
+561 |
Feb19 |
180727 |
194.54 |
195.31 |
193.07 |
193.33 |
-1.36 |
2,268 |
11,645 |
+323 |
Mar19 |
180727 |
195.21 |
196.50 |
194.35 |
194.49 |
-1.40 |
1,007 |
16,673 |
+73 |
Apr19 |
180727 |
212.61 |
212.97 |
211.22 |
211.22 |
-1.40 |
353 |
9,333 |
+52 |
May19 |
180727 |
211.19 |
212.72 |
211.13 |
211.19 |
-1.39 |
209 |
5,168 |
-60 |
Total Volume and Open Interest |
170,596 |
441,287 |
+8,785 |
e-miNY RBOB Gasoline(NYM) |
Aug18 |
180727 |
216.19 |
216.19 |
216.19 |
216.19 |
-0.04 |
0 |
1 |
+0 |
Sep18 |
180727 |
211.28 |
211.28 |
211.28 |
211.28 |
-0.38 |
|
|
|
Oct18 |
180727 |
199.28 |
199.28 |
199.28 |
199.28 |
-0.69 |
|
|
|
Nov18 |
180727 |
196.18 |
196.18 |
196.18 |
196.18 |
-0.91 |
|
|
|
Total Volume and Open Interest |
0 |
1 |
+0 |
Natural Gas(NYM) |
Aug18 |
180727 |
2.775 |
2.831 |
2.769 |
2.822 |
+0.042 |
45,441 |
23,138 |
-9,873 |
Sep18 |
180727 |
2.758 |
2.797 |
2.757 |
2.782 |
+0.020 |
90,717 |
296,443 |
-5,606 |
Oct18 |
180727 |
2.775 |
2.812 |
2.774 |
2.800 |
+0.020 |
33,258 |
158,977 |
-2,302 |
Nov18 |
180727 |
2.826 |
2.858 |
2.824 |
2.848 |
+0.018 |
22,637 |
133,692 |
+1,918 |
Dec18 |
180727 |
2.934 |
2.966 |
2.933 |
2.956 |
+0.015 |
12,535 |
91,593 |
+63 |
Jan19 |
180727 |
3.018 |
3.049 |
3.017 |
3.039 |
+0.014 |
17,290 |
153,372 |
+2,325 |
Feb19 |
180727 |
2.983 |
3.015 |
2.983 |
3.006 |
+0.015 |
8,113 |
68,442 |
+486 |
Mar19 |
180727 |
2.882 |
2.914 |
2.882 |
2.905 |
+0.014 |
12,057 |
127,464 |
+824 |
Apr19 |
180727 |
2.587 |
2.620 |
2.587 |
2.613 |
+0.018 |
9,035 |
129,834 |
-280 |
May19 |
180727 |
2.565 |
2.591 |
2.565 |
2.583 |
+0.018 |
833 |
49,927 |
+30 |
Jun19 |
180727 |
2.596 |
2.621 |
2.596 |
2.614 |
+0.019 |
938 |
31,395 |
-36 |
Jul19 |
180727 |
2.636 |
2.650 |
2.627 |
2.646 |
+0.018 |
1,635 |
25,285 |
-621 |
Aug19 |
180727 |
2.644 |
2.656 |
2.634 |
2.653 |
+0.018 |
1,408 |
23,875 |
+233 |
Sep19 |
180727 |
2.625 |
2.639 |
2.615 |
2.634 |
+0.018 |
1,579 |
24,164 |
+348 |
Oct19 |
180727 |
2.642 |
2.656 |
2.632 |
2.651 |
+0.018 |
2,418 |
51,456 |
+584 |
Nov19 |
180727 |
2.694 |
2.705 |
2.691 |
2.703 |
+0.018 |
389 |
28,511 |
+184 |
Total Volume and Open Interest |
262,522 |
1,510,793 |
-11,805 |
Brent Crude Oil(ICE) |
Sep18 |
180727 |
74.50 |
74.85 |
73.83 |
74.29 |
-0.25 |
210,868 |
171,096 |
-7,801 |
Oct18 |
180727 |
75.07 |
75.39 |
74.35 |
74.76 |
-0.36 |
197,213 |
423,783 |
+7,436 |
Nov18 |
180727 |
75.30 |
75.60 |
74.59 |
74.98 |
-0.40 |
94,043 |
266,172 |
+5,425 |
Dec18 |
180727 |
75.43 |
75.69 |
74.70 |
75.05 |
-0.46 |
123,591 |
307,720 |
-634 |
Jan19 |
180727 |
75.45 |
75.65 |
74.70 |
75.03 |
-0.51 |
33,820 |
138,962 |
-72 |
Feb19 |
180727 |
75.41 |
75.54 |
74.64 |
74.92 |
-0.55 |
26,344 |
103,564 |
+4,518 |
Mar19 |
180727 |
75.25 |
75.36 |
74.45 |
74.74 |
-0.58 |
23,680 |
92,016 |
+2,407 |
Apr19 |
180727 |
74.86 |
75.15 |
74.32 |
74.53 |
-0.60 |
6,975 |
48,426 |
+1,263 |
May19 |
180727 |
74.79 |
74.92 |
74.09 |
74.29 |
-0.60 |
7,564 |
45,037 |
+935 |
Jun19 |
180727 |
74.53 |
74.64 |
73.80 |
74.02 |
-0.60 |
29,776 |
133,029 |
-305 |
Jul19 |
180727 |
73.78 |
73.78 |
73.78 |
73.78 |
-0.60 |
1,256 |
38,911 |
-60 |
Aug19 |
180727 |
73.53 |
73.53 |
73.53 |
73.53 |
-0.60 |
803 |
28,406 |
+120 |
Sep19 |
180727 |
73.28 |
73.28 |
73.28 |
73.28 |
-0.59 |
3,008 |
53,530 |
+314 |
Oct19 |
180727 |
72.99 |
72.99 |
72.99 |
72.99 |
-0.59 |
1,533 |
37,084 |
+55 |
Total Volume and Open Interest |
807,481 |
2,371,857 |
+16,234 |
Gas Oil(ICE) |
Aug18 |
180727 |
664.50 |
666.75 |
658.75 |
665.75 |
+2.00 |
44,583 |
99,991 |
-5,008 |
Sep18 |
180727 |
665.50 |
668.50 |
660.50 |
667.50 |
+2.25 |
52,401 |
203,343 |
+3,480 |
Oct18 |
180727 |
666.75 |
670.50 |
663.00 |
670.00 |
+2.50 |
27,279 |
145,851 |
+488 |
Nov18 |
180727 |
664.00 |
668.00 |
660.75 |
667.25 |
+2.25 |
8,686 |
60,921 |
+326 |
Dec18 |
180727 |
663.25 |
665.00 |
657.75 |
664.50 |
+2.00 |
20,378 |
133,028 |
+474 |
Jan19 |
180727 |
662.25 |
665.00 |
658.25 |
664.50 |
+1.75 |
6,010 |
42,973 |
+800 |
Feb19 |
180727 |
662.00 |
664.75 |
658.00 |
664.00 |
+1.50 |
2,720 |
30,598 |
-21 |
Mar19 |
180727 |
662.00 |
664.00 |
657.25 |
663.25 |
+1.75 |
2,148 |
23,601 |
+64 |
Apr19 |
180727 |
660.75 |
662.75 |
656.50 |
662.00 |
+1.75 |
815 |
17,584 |
-2 |
May19 |
180727 |
660.25 |
661.75 |
658.50 |
661.50 |
+1.75 |
597 |
10,498 |
+102 |
Total Volume and Open Interest |
172,529 |
999,379 |
+979 |
Ethanol(CBOT) |
Aug18 |
180727 |
1.460 |
1.475 |
1.433 |
1.437 |
-0.008 |
197 |
254 |
-22 |
Sep18 |
180727 |
1.440 |
1.456 |
1.429 |
1.437 |
unch |
184 |
1,209 |
+53 |
Oct18 |
180727 |
1.450 |
1.450 |
1.430 |
1.431 |
unch |
17 |
208 |
-2 |
Nov18 |
180727 |
1.421 |
1.421 |
1.421 |
1.421 |
unch |
3 |
59 |
+1 |
Dec18 |
180727 |
1.407 |
1.407 |
1.407 |
1.407 |
unch |
1 |
125 |
+1 |
Jan19 |
180727 |
1.402 |
1.402 |
1.402 |
1.402 |
unch |
0 |
107 |
+0 |
Feb19 |
180727 |
1.405 |
1.405 |
1.405 |
1.405 |
+0.003 |
|
|
|
Mar19 |
180727 |
1.405 |
1.405 |
1.405 |
1.405 |
+0.003 |
|
|
|
Total Volume and Open Interest |
402 |
1,962 |
+31 |
WTI Crude Oil(ICE) |
Sep18 |
180727 |
69.55 |
69.78 |
68.26 |
68.69 |
-0.92 |
33,575 |
80,971 |
+463 |
Oct18 |
180727 |
68.34 |
68.63 |
67.40 |
67.73 |
-0.70 |
35,772 |
59,592 |
+1,748 |
Nov18 |
180727 |
67.92 |
68.19 |
67.03 |
67.36 |
-0.64 |
26,360 |
23,914 |
+652 |
Dec18 |
180727 |
67.70 |
67.85 |
66.75 |
67.04 |
-0.63 |
29,483 |
140,648 |
+2,444 |
Jan19 |
180727 |
67.39 |
67.56 |
66.51 |
66.78 |
-0.63 |
10,664 |
29,744 |
+300 |
Feb19 |
180727 |
66.90 |
67.14 |
66.13 |
66.37 |
-0.65 |
6,161 |
14,287 |
+267 |
Mar19 |
180727 |
66.69 |
66.70 |
65.80 |
66.02 |
-0.65 |
2,616 |
21,963 |
+115 |
Apr19 |
180727 |
66.33 |
66.33 |
65.51 |
65.72 |
-0.64 |
723 |
5,877 |
+146 |
May19 |
180727 |
65.25 |
65.52 |
65.25 |
65.45 |
-0.63 |
294 |
6,815 |
+0 |
Jun19 |
180727 |
65.73 |
65.73 |
65.00 |
65.19 |
-0.60 |
4,460 |
63,691 |
+655 |
Jul19 |
180727 |
64.82 |
64.88 |
64.82 |
64.88 |
-0.61 |
42 |
4,290 |
+9 |
Aug19 |
180727 |
64.59 |
64.59 |
64.59 |
64.59 |
-0.60 |
3 |
5,202 |
+0 |
Sep19 |
180727 |
64.30 |
64.30 |
64.30 |
64.30 |
-0.61 |
142 |
12,476 |
+44 |
Oct19 |
180727 |
64.05 |
64.05 |
64.05 |
64.05 |
-0.61 |
3 |
4,035 |
+0 |
Nov19 |
180727 |
63.79 |
63.79 |
63.79 |
63.79 |
-0.62 |
4 |
4,358 |
+1 |
Dec19 |
180727 |
63.94 |
64.08 |
63.48 |
63.55 |
-0.61 |
4,828 |
74,342 |
-594 |
Total Volume and Open Interest |
157,001 |
620,651 |
+6,218 |
US Dollar Index(ICE) |
Sep18 |
180727 |
94.545 |
94.700 |
94.420 |
94.460 |
-0.085 |
19,406 |
49,393 |
-641 |
Dec18 |
180727 |
94.155 |
94.290 |
94.035 |
94.055 |
-0.075 |
57 |
1,667 |
+11 |
Mar19 |
180727 |
93.635 |
93.635 |
93.600 |
93.600 |
-0.075 |
40 |
481 |
-35 |
Total Volume and Open Interest |
19,555 |
51,676 |
-613 |
Australian Dollar(CME) |
Sep18 |
180727 |
73.79 |
74.16 |
73.71 |
74.05 |
+0.26 |
108,054 |
132,061 |
+807 |
Dec18 |
180727 |
73.84 |
74.18 |
73.77 |
74.10 |
+0.26 |
44 |
520 |
-9 |
Mar19 |
180727 |
74.17 |
74.17 |
74.17 |
74.17 |
+0.26 |
3 |
131 |
+2 |
Total Volume and Open Interest |
109,255 |
134,310 |
+753 |
British Pound(CME) |
Sep18 |
180727 |
131.36 |
131.57 |
131.09 |
131.39 |
+0.01 |
97,599 |
177,889 |
-1,585 |
Dec18 |
180727 |
131.82 |
132.07 |
131.72 |
131.93 |
+0.01 |
11 |
10,270 |
+2 |
Mar19 |
180727 |
132.53 |
132.53 |
132.53 |
132.53 |
+0.01 |
0 |
376 |
+0 |
Total Volume and Open Interest |
98,475 |
190,021 |
-1,569 |
Canadian Dollar(CME) |
Sep18 |
180727 |
76.52 |
76.75 |
76.52 |
76.59 |
+0.01 |
98,859 |
145,183 |
-103 |
Dec18 |
180727 |
76.69 |
76.77 |
76.67 |
76.72 |
+0.01 |
220 |
4,987 |
+34 |
Mar19 |
180727 |
76.92 |
76.92 |
76.83 |
76.83 |
+0.01 |
9 |
586 |
+6 |
Jun19 |
180727 |
76.97 |
76.97 |
76.94 |
76.94 |
+0.01 |
0 |
133 |
+0 |
Total Volume and Open Interest |
101,352 |
151,369 |
-72 |
Japanese Yen(CME) |
Sep18 |
180727 |
90.18 |
90.55 |
90.17 |
90.39 |
+0.19 |
147,285 |
194,065 |
-4,595 |
Dec18 |
180727 |
90.82 |
91.08 |
90.82 |
91.00 |
+0.19 |
33 |
916 |
+14 |
Mar19 |
180727 |
91.53 |
91.72 |
91.53 |
91.72 |
+0.19 |
14 |
51 |
+9 |
Total Volume and Open Interest |
147,902 |
195,826 |
-4,601 |
Swiss Franc(CME) |
Sep18 |
180727 |
100.98 |
101.09 |
100.63 |
101.01 |
+0.05 |
20,419 |
90,843 |
-911 |
Dec18 |
180727 |
101.84 |
101.90 |
101.49 |
101.84 |
+0.06 |
0 |
64 |
+0 |
Mar19 |
180727 |
102.77 |
102.77 |
102.48 |
102.77 |
+0.05 |
0 |
18 |
+0 |
Total Volume and Open Interest |
20,419 |
90,927 |
-911 |
EuroFX(CME) |
Sep18 |
180727 |
116.83 |
117.07 |
116.63 |
116.99 |
+0.10 |
223,726 |
485,154 |
-157 |
Dec18 |
180727 |
117.68 |
117.86 |
117.50 |
117.83 |
+0.10 |
388 |
7,103 |
-32 |
Mar19 |
180727 |
118.61 |
118.77 |
118.61 |
118.77 |
+0.10 |
11 |
1,295 |
+5 |
Total Volume and Open Interest |
226,329 |
496,481 |
-184 |
Mexican Peso(CME) |
Aug18 |
180727 |
535.75 |
535.75 |
535.75 |
535.75 |
+0.63 |
|
|
|
Sep18 |
180727 |
532.38 |
535.50 |
531.38 |
532.75 |
+0.75 |
51,299 |
181,734 |
+4,321 |
Total Volume and Open Interest |
51,318 |
181,841 |
+4,326 |
Brazilian Real(CME) |
Aug18 |
180727 |
267.05 |
269.65 |
267.05 |
268.90 |
+1.85 |
23,726 |
16,669 |
-22,274 |
Sep18 |
180727 |
265.95 |
268.60 |
265.95 |
267.90 |
+1.80 |
22,625 |
28,000 |
+22,020 |
Oct18 |
180727 |
267.25 |
267.25 |
267.25 |
267.25 |
+1.80 |
0 |
5 |
+0 |
Nov18 |
180727 |
266.50 |
266.50 |
266.50 |
266.50 |
+1.80 |
|
|
|
Total Volume and Open Interest |
46,351 |
44,727 |
-254 |
30-Year T-Bonds(CBOT) |
Sep18 |
180727 |
142~210 |
143~080 |
142~160 |
142~300 |
+0~080 |
332,132 |
835,522 |
+2,048 |
Dec18 |
180727 |
141~300 |
142~140 |
141~240 |
142~060 |
+0~090 |
298 |
780 |
+128 |
Mar19 |
180727 |
141~150 |
141~150 |
141~150 |
141~150 |
+0~090 |
|
|
|
Total Volume and Open Interest |
332,430 |
836,302 |
+2,176 |
10-Year T-Notes(CBOT) |
Sep18 |
180727 |
119~105 |
119~165 |
119~080 |
119~140 |
+0~030 |
1,673,593 |
3,776,377 |
-3,658 |
Dec18 |
180727 |
119~030 |
119~095 |
119~020 |
119~075 |
+0~030 |
1,325 |
5,713 |
+465 |
Mar19 |
180727 |
119~005 |
119~005 |
119~005 |
119~005 |
+0~030 |
|
|
|
Total Volume and Open Interest |
1,674,918 |
3,782,090 |
-3,193 |
5-Year T-Notes(CBOT) |
Sep18 |
180727 |
113~020 |
113~052 |
113~010 |
113~040 |
+0~014 |
989,547 |
3,940,211 |
+26,965 |
Dec18 |
180727 |
112~256 |
112~276 |
112~236 |
112~266 |
+0~016 |
1,966 |
2,452 |
+1,507 |
Mar19 |
180727 |
112~194 |
112~194 |
112~194 |
112~194 |
+0~016 |
|
|
|
Total Volume and Open Interest |
991,513 |
3,942,663 |
+28,472 |
2 Year T-Notes(CBOT) |
Sep18 |
180727 |
105~212 |
105~220 |
105~206 |
105~214 |
+0~002 |
375,997 |
1,972,911 |
+46,240 |
Dec18 |
180727 |
105~154 |
105~162 |
105~154 |
105~160 |
+0~004 |
1,163 |
2,112 |
+802 |
Mar19 |
180727 |
105~160 |
105~160 |
105~160 |
105~160 |
+0~004 |
|
|
|
Total Volume and Open Interest |
377,160 |
1,975,023 |
+47,042 |
Eurodollars(CME) |
Sep18 |
180727 |
97.570 |
97.575 |
97.565 |
97.570 |
unch |
205,810 |
1,309,646 |
-18,906 |
Dec18 |
180727 |
97.330 |
97.335 |
97.320 |
97.325 |
-0.005 |
196,927 |
1,855,075 |
+10,392 |
Mar19 |
180727 |
97.170 |
97.180 |
97.160 |
97.170 |
unch |
161,262 |
1,306,611 |
-8,711 |
Jun19 |
180727 |
97.050 |
97.060 |
97.045 |
97.055 |
unch |
191,866 |
1,312,514 |
+3,224 |
Sep19 |
180727 |
96.985 |
96.990 |
96.970 |
96.980 |
-0.005 |
186,011 |
979,028 |
+9,939 |
Dec19 |
180727 |
96.935 |
96.950 |
96.925 |
96.935 |
-0.005 |
250,676 |
1,820,398 |
-1,356 |
Mar20 |
180727 |
96.925 |
96.935 |
96.915 |
96.925 |
unch |
250,462 |
987,797 |
-34,122 |
Jun20 |
180727 |
96.925 |
96.940 |
96.910 |
96.930 |
+0.005 |
186,797 |
833,962 |
-15,131 |
Sep20 |
180727 |
96.925 |
96.945 |
96.915 |
96.935 |
+0.005 |
183,175 |
815,779 |
-868 |
Dec20 |
180727 |
96.920 |
96.940 |
96.915 |
96.930 |
+0.005 |
154,630 |
842,693 |
-8,067 |
Mar21 |
180727 |
96.935 |
96.960 |
96.930 |
96.950 |
+0.010 |
114,615 |
412,775 |
-1,349 |
Jun21 |
180727 |
96.945 |
96.970 |
96.940 |
96.960 |
+0.010 |
77,037 |
281,018 |
+5,016 |
Sep21 |
180727 |
96.950 |
96.970 |
96.940 |
96.965 |
+0.015 |
60,229 |
227,987 |
-7,966 |
Dec21 |
180727 |
96.940 |
96.965 |
96.935 |
96.955 |
+0.015 |
55,452 |
353,922 |
-1,640 |
Mar22 |
180727 |
96.945 |
96.970 |
96.940 |
96.960 |
+0.015 |
39,435 |
141,034 |
-3,716 |
Jun22 |
180727 |
96.950 |
96.970 |
96.935 |
96.960 |
+0.015 |
33,518 |
111,395 |
-1,536 |
Sep22 |
180727 |
96.940 |
96.960 |
96.935 |
96.955 |
+0.015 |
22,547 |
62,480 |
-216 |
Dec22 |
180727 |
96.925 |
96.945 |
96.915 |
96.940 |
+0.015 |
26,284 |
123,673 |
+3,180 |
Total Volume and Open Interest |
2,476,764 |
14,131,326 |
-75,337 |
Ultra T-Bond(CBOT) |
Sep18 |
180727 |
156~14 |
157~05 |
156~05 |
156~23 |
+0~10 |
137,303 |
1,010,060 |
+3,556 |
Dec18 |
180727 |
156~31 |
157~09 |
156~18 |
156~31 |
+0~10 |
1 |
114 |
+1 |
Mar19 |
180727 |
156~31 |
156~31 |
156~31 |
156~31 |
+0~10 |
|
|
|
Total Volume and Open Interest |
137,304 |
1,010,174 |
+3,557 |
Ultra 10-Yr T-Note(CBOT) |
Sep18 |
180727 |
126~300 |
127~075 |
126~265 |
127~035 |
+0~045 |
149,801 |
576,286 |
-2,863 |
Dec18 |
180727 |
126~230 |
126~240 |
126~230 |
126~230 |
+0~045 |
3 |
13 |
+0 |
Mar19 |
180727 |
126~230 |
126~230 |
126~230 |
126~230 |
+0~045 |
|
|
|
Total Volume and Open Interest |
149,804 |
576,299 |
-2,863 |
30 Day Federal Funds(CBOT) |
Jul18 |
180727 |
98.088 |
98.090 |
98.088 |
98.088 |
unch |
326 |
230,812 |
+196 |
Aug18 |
180727 |
98.080 |
98.085 |
98.080 |
98.080 |
unch |
10,008 |
260,963 |
-996 |
Sep18 |
180727 |
98.045 |
98.050 |
98.040 |
98.045 |
+0.005 |
4,865 |
110,374 |
-516 |
Oct18 |
180727 |
97.850 |
97.860 |
97.850 |
97.855 |
+0.005 |
15,190 |
296,159 |
+4,307 |
Nov18 |
180727 |
97.845 |
97.845 |
97.840 |
97.845 |
+0.005 |
15,867 |
215,880 |
-1,387 |
Dec18 |
180727 |
97.775 |
97.775 |
97.770 |
97.775 |
unch |
6,342 |
71,409 |
-364 |
Total Volume and Open Interest |
110,208 |
1,948,077 |
+11,851 |
Japanese Govt Bonds(SGX) |
Sep18 |
180726 |
150.76 |
150.76 |
150.52 |
150.58 |
-0.19 |
2,611 |
21,066 |
-759 |
Dec18 |
180726 |
150.58 |
150.58 |
150.58 |
150.58 |
-0.19 |
|
|
|
Mar19 |
180726 |
150.58 |
150.58 |
150.58 |
150.58 |
-0.19 |
|
|
|
Total Volume and Open Interest |
2,611 |
21,066 |
-759 |
Euro-Buxl(EUREX) |
Sep18 |
180727 |
176.30 |
176.86 |
176.16 |
176.38 |
-0.34 |
30,071 |
232,078 |
+3,305 |
Dec18 |
180727 |
174.92 |
174.92 |
174.92 |
174.92 |
-0.34 |
0 |
766 |
+2 |
Mar19 |
180727 |
173.88 |
173.88 |
173.88 |
173.88 |
-0.34 |
|
|
|
Total Volume and Open Interest |
30,071 |
232,844 |
+3,307 |
Euro-Bund(EUREX) |
Sep18 |
180727 |
162.05 |
162.23 |
161.97 |
162.07 |
-0.11 |
441,496 |
1,944,259 |
+53,591 |
Dec18 |
180727 |
159.57 |
159.68 |
159.47 |
159.54 |
-0.11 |
190 |
3,404 |
+530 |
Mar19 |
180727 |
160.20 |
160.20 |
160.20 |
160.20 |
-0.11 |
0 |
223 |
+0 |
Total Volume and Open Interest |
441,686 |
1,947,886 |
+54,121 |
Euro-Bobl(EUREX) |
Sep18 |
180727 |
131.82 |
131.91 |
131.79 |
131.85 |
-0.03 |
301,720 |
1,628,734 |
+17,282 |
Dec18 |
180727 |
131.20 |
131.20 |
131.20 |
131.20 |
-0.03 |
0 |
28 |
+0 |
Mar19 |
180727 |
131.20 |
131.20 |
131.20 |
131.20 |
-0.03 |
|
|
|
Total Volume and Open Interest |
301,720 |
1,628,762 |
+17,282 |
Euro-Schatz(EUREX) |
Sep18 |
180727 |
111.95 |
111.97 |
111.94 |
111.96 |
-0.00 |
199,698 |
1,897,180 |
-8,034 |
Dec18 |
180727 |
111.89 |
111.89 |
111.89 |
111.89 |
-0.00 |
270 |
2,342 |
+0 |
Mar19 |
180727 |
111.89 |
111.89 |
111.89 |
111.89 |
-0.00 |
|
|
|
Total Volume and Open Interest |
199,968 |
1,899,522 |
-8,034 |
3-Mth Euribor(EUREX) |
Sep18 |
180727 |
100.315 |
100.315 |
100.315 |
100.315 |
-0.005 |
227 |
4,557 |
+0 |
Dec18 |
180727 |
100.300 |
100.300 |
100.300 |
100.300 |
unch |
0 |
13,464 |
+0 |
Mar19 |
180727 |
100.290 |
100.290 |
100.290 |
100.290 |
unch |
0 |
1,723 |
+0 |
Total Volume and Open Interest |
227 |
30,072 |
+0 |
Long Gilt(LIFFE) |
Sep18 |
180727 |
123~05 |
123~10 |
123~01 |
123~04 |
-0~01 |
154,244 |
822,778 |
+47 |
Dec18 |
180727 |
122~08 |
122~08 |
122~08 |
122~08 |
-0~01 |
0 |
240 |
+0 |
Total Volume and Open Interest |
154,244 |
823,018 |
+47 |
3-Mth Short Sterling(LIFFE) |
Sep18 |
180727 |
99.14 |
99.14 |
99.13 |
99.14 |
unch |
93,082 |
513,349 |
-3,759 |
Dec18 |
180727 |
99.08 |
99.09 |
99.07 |
99.08 |
unch |
68,857 |
518,537 |
-17,287 |
Mar19 |
180727 |
99.01 |
99.03 |
99.00 |
99.01 |
unch |
75,683 |
355,583 |
-6,892 |
Jun19 |
180727 |
98.95 |
98.96 |
98.94 |
98.95 |
unch |
40,257 |
331,643 |
-3,172 |
Sep19 |
180727 |
98.89 |
98.90 |
98.88 |
98.88 |
-0.01 |
37,008 |
307,187 |
-6,136 |
Dec19 |
180727 |
98.83 |
98.84 |
98.81 |
98.82 |
-0.01 |
52,772 |
284,465 |
+366 |
Total Volume and Open Interest |
586,347 |
3,216,536 |
-46,751 |
3-Mth Euribor(LIFFE) |
Sep18 |
180727 |
100.315 |
100.315 |
100.310 |
100.315 |
unch |
29,013 |
492,615 |
-5,096 |
Dec18 |
180727 |
100.295 |
100.300 |
100.295 |
100.300 |
unch |
22,853 |
529,748 |
-1,365 |
Mar19 |
180727 |
100.285 |
100.290 |
100.285 |
100.285 |
-0.005 |
18,991 |
460,969 |
+236 |
Total Volume and Open Interest |
436,485 |
5,061,560 |
+372 |
3-Mth Aus T-Bills(SFE) |
Sep18 |
180727 |
98.03 |
98.04 |
98.02 |
98.03 |
-0.01 |
47,297 |
199,277 |
-4,149 |
Dec18 |
180727 |
98.02 |
98.02 |
98.00 |
98.02 |
unch |
56,469 |
239,432 |
+677 |
Mar19 |
180727 |
97.99 |
98.00 |
97.98 |
97.99 |
unch |
53,486 |
193,742 |
+4,394 |
Jun19 |
180727 |
97.94 |
97.96 |
97.94 |
97.95 |
unch |
40,585 |
153,627 |
+4,946 |
Sep19 |
180727 |
97.89 |
97.90 |
97.88 |
97.90 |
+0.01 |
26,831 |
107,026 |
+1,671 |
Dec19 |
180727 |
97.83 |
97.85 |
97.82 |
97.85 |
+0.02 |
26,485 |
123,072 |
-3,926 |
Mar20 |
180727 |
97.78 |
97.80 |
97.77 |
97.80 |
+0.02 |
12,816 |
61,014 |
-4,081 |
Jun20 |
180727 |
97.73 |
97.76 |
97.73 |
97.76 |
+0.02 |
4,005 |
30,874 |
-44 |
Sep20 |
180727 |
97.69 |
97.72 |
97.69 |
97.72 |
+0.03 |
30 |
7,026 |
+0 |
Dec20 |
180727 |
97.67 |
97.67 |
97.67 |
97.67 |
+0.04 |
25 |
4,742 |
-11 |
Total Volume and Open Interest |
268,279 |
1,122,435 |
-638 |
10-Year Aus T-Bonds(SFE) |
Sep18 |
180727 |
97.31 |
97.35 |
97.31 |
97.35 |
+0.04 |
126,886 |
1,188,267 |
-5,704 |
Dec18 |
180727 |
97.34 |
97.34 |
97.34 |
97.34 |
+0.05 |
0 |
830 |
+0 |
Total Volume and Open Interest |
126,886 |
1,189,097 |
-5,704 |
3-Year Aus T-Bonds(SFE) |
Sep18 |
180727 |
97.89 |
97.91 |
97.88 |
97.91 |
+0.03 |
184,418 |
1,025,930 |
-4,858 |
Dec18 |
180727 |
97.88 |
97.88 |
97.88 |
97.88 |
+0.03 |
0 |
2,372 |
+0 |
Total Volume and Open Interest |
184,418 |
1,028,302 |
-4,858 |
Gold(CMX) |
Aug18 |
180727 |
1222.4 |
1226.9 |
1216.7 |
1223.0 |
-2.7 |
272,250 |
130,715 |
-14,001 |
Oct18 |
180727 |
1227.4 |
1231.5 |
1221.4 |
1227.8 |
-2.7 |
6,862 |
37,185 |
+1,804 |
Dec18 |
180727 |
1231.4 |
1236.5 |
1226.3 |
1232.7 |
-2.6 |
58,938 |
282,097 |
+15,067 |
Feb19 |
180727 |
1238.2 |
1241.4 |
1232.9 |
1238.4 |
-2.6 |
2,699 |
28,098 |
+814 |
Apr19 |
180727 |
1240.5 |
1247.1 |
1240.5 |
1244.0 |
-2.6 |
721 |
7,300 |
+283 |
Jun19 |
180727 |
1249.7 |
1252.5 |
1246.5 |
1250.1 |
-2.6 |
560 |
6,344 |
-411 |
Aug19 |
180727 |
1257.8 |
1257.8 |
1255.0 |
1256.2 |
-2.6 |
204 |
1,214 |
-186 |
Oct19 |
180727 |
1262.7 |
1262.7 |
1262.7 |
1262.7 |
-2.6 |
60 |
384 |
+60 |
Dec19 |
180727 |
1265.1 |
1270.1 |
1265.1 |
1269.3 |
-2.5 |
60 |
3,683 |
+17 |
Feb20 |
180727 |
1275.9 |
1275.9 |
1275.9 |
1275.9 |
-2.5 |
1 |
8 |
+1 |
Apr20 |
180727 |
1282.3 |
1282.3 |
1282.3 |
1282.3 |
-2.5 |
|
|
|
Jun20 |
180727 |
1289.1 |
1289.1 |
1289.1 |
1289.1 |
-2.5 |
0 |
396 |
+0 |
Total Volume and Open Interest |
342,833 |
500,144 |
+3,524 |
Silver(CMX) |
Jul18 |
180727 |
1535.5 |
1549.5 |
1535.5 |
1543.6 |
-0.2 |
48 |
244 |
-46 |
Sep18 |
180727 |
1540.0 |
1557.0 |
1534.5 |
1549.3 |
-0.2 |
60,419 |
155,202 |
+911 |
Dec18 |
180727 |
1550.0 |
1566.0 |
1544.5 |
1559.1 |
-0.3 |
5,097 |
50,636 |
+1,004 |
Mar19 |
180727 |
1563.0 |
1575.5 |
1555.5 |
1569.6 |
-0.4 |
1,114 |
6,270 |
+745 |
May19 |
180727 |
1566.5 |
1578.0 |
1565.5 |
1577.5 |
-0.4 |
91 |
1,512 |
+23 |
Jul19 |
180727 |
1575.0 |
1591.0 |
1573.0 |
1585.6 |
-0.1 |
238 |
879 |
+149 |
Sep19 |
180727 |
1594.3 |
1594.3 |
1594.3 |
1594.3 |
-0.1 |
81 |
248 |
+33 |
Total Volume and Open Interest |
67,553 |
217,308 |
+2,712 |
Platinum(NYMEX) |
Oct18 |
180727 |
829.8 |
835.3 |
823.0 |
831.7 |
-4.0 |
12,487 |
75,706 |
-323 |
Jan19 |
180727 |
832.8 |
839.1 |
827.6 |
836.0 |
-3.8 |
54 |
3,582 |
+26 |
Apr19 |
180727 |
835.0 |
844.4 |
834.7 |
841.4 |
-3.8 |
5 |
249 |
+1 |
Jul19 |
180727 |
846.5 |
846.5 |
846.5 |
846.5 |
-3.8 |
3 |
107 |
+1 |
Total Volume and Open Interest |
12,559 |
79,723 |
-298 |
Palladium(NYMEX) |
Sep18 |
180727 |
924.90 |
930.10 |
912.80 |
918.50 |
-15.10 |
5,476 |
18,652 |
-305 |
Dec18 |
180727 |
921.50 |
924.40 |
910.00 |
914.70 |
-15.10 |
160 |
2,449 |
+76 |
Mar19 |
180727 |
908.60 |
908.60 |
908.60 |
908.60 |
-14.90 |
6 |
131 |
+4 |
Total Volume and Open Interest |
5,642 |
21,232 |
-225 |
Copper(CMX) |
Jul18 |
180727 |
278.75 |
278.75 |
278.75 |
278.75 |
-1.65 |
684 |
1,114 |
-83 |
Sep18 |
180727 |
280.75 |
283.50 |
278.10 |
280.20 |
-1.60 |
102,248 |
174,683 |
+405 |
Dec18 |
180727 |
282.95 |
285.55 |
280.30 |
282.35 |
-1.55 |
13,501 |
73,061 |
+1,506 |
Mar19 |
180727 |
285.30 |
287.95 |
282.75 |
284.75 |
-1.55 |
2,234 |
35,341 |
+112 |
May19 |
180727 |
286.60 |
288.90 |
284.10 |
286.05 |
-1.50 |
734 |
9,199 |
+160 |
Total Volume and Open Interest |
121,437 |
318,006 |
+2,420 |
E-mini DJIA Index(CBOT) |
Sep18 |
180727 |
25505 |
25572 |
25348 |
25414 |
-111 |
183,826 |
91,037 |
+1,887 |
Dec18 |
180727 |
25505 |
25570 |
25362 |
25421 |
-107 |
215 |
676 |
+85 |
Mar19 |
180727 |
25559 |
25585 |
25424 |
25454 |
-113 |
3 |
33 |
-1 |
Jun19 |
180727 |
25473 |
25473 |
25473 |
25473 |
-113 |
|
|
|
Total Volume and Open Interest |
184,044 |
91,746 |
+1,971 |
S & P 500(CME) |
Sep18 |
180727 |
2844.80 |
2846.70 |
2809.50 |
2817.50 |
-25.00 |
2,284 |
62,726 |
-16 |
Dec18 |
180727 |
2821.50 |
2847.50 |
2813.50 |
2821.50 |
-25.00 |
0 |
300 |
+0 |
Mar19 |
180727 |
2829.00 |
2854.60 |
2820.60 |
2829.00 |
-24.60 |
|
|
|
Jun19 |
180727 |
2836.80 |
2860.00 |
2826.00 |
2836.80 |
-22.20 |
|
|
|
Total Volume and Open Interest |
2,284 |
63,026 |
-16 |
S & P 500 E-Mini(CME) |
Sep18 |
180727 |
2840.25 |
2847.00 |
2808.75 |
2817.50 |
-25.00 |
1,302,896 |
2,704,995 |
+7,031 |
Dec18 |
180727 |
2844.75 |
2851.25 |
2813.00 |
2821.50 |
-25.00 |
4,924 |
54,240 |
+775 |
Mar19 |
180727 |
2826.00 |
2856.75 |
2822.75 |
2829.00 |
-24.50 |
4 |
20,253 |
+0 |
Jun19 |
180727 |
2836.75 |
2836.75 |
2836.75 |
2836.75 |
-22.25 |
10 |
7,433 |
+10 |
Total Volume and Open Interest |
1,307,834 |
2,786,922 |
+7,816 |
NASDAQ 100 E-Mini(CME) |
Sep18 |
180727 |
7429.50 |
7467.00 |
7263.50 |
7301.25 |
-129.50 |
351,372 |
240,539 |
+2,897 |
Dec18 |
180727 |
7458.50 |
7494.00 |
7291.50 |
7326.75 |
-130.50 |
503 |
1,804 |
+25 |
Mar19 |
180727 |
7346.00 |
7512.00 |
7333.75 |
7360.50 |
-128.25 |
42 |
36 |
+7 |
Total Volume and Open Interest |
351,917 |
242,382 |
+2,929 |
S&P Midcap 400(CME) e-Mini |
Sep18 |
180727 |
1999.80 |
2003.90 |
1970.20 |
1976.70 |
-23.30 |
15,986 |
83,322 |
+392 |
Dec18 |
180727 |
1977.30 |
2007.30 |
1977.00 |
1980.80 |
-23.20 |
0 |
4 |
+0 |
Mar19 |
180727 |
1984.30 |
1984.30 |
1984.30 |
1984.30 |
-22.80 |
|
|
|
Total Volume and Open Interest |
15,986 |
83,326 |
+392 |
Volatility Index(CBOE) |
Jul18 |
180718 |
12.15 |
12.38 |
11.53 |
12.38 |
+0.25 |
80,887 |
55,908 |
-18,313 |
Aug18 |
180727 |
13.85 |
14.81 |
13.65 |
14.33 |
+0.48 |
80,696 |
181,430 |
+1,772 |
Sep18 |
180727 |
14.85 |
15.50 |
14.70 |
15.18 |
+0.25 |
47,525 |
98,850 |
+5,452 |
Oct18 |
180727 |
15.63 |
16.12 |
15.50 |
15.88 |
+0.23 |
15,160 |
51,414 |
-476 |
Total Volume and Open Interest |
156,205 |
417,333 |
+8,706 |
S & P 600(CME) |
Sep18 |
180727 |
1041.70 |
1041.70 |
1041.70 |
1041.70 |
-18.70 |
|
|
|
Dec18 |
180727 |
1042.40 |
1042.40 |
1042.40 |
1042.40 |
-18.70 |
|
|
|
Total Volume and Open Interest |
|
|
|
Russell 2000 Mini(CME) |
Sep18 |
180727 |
1699.00 |
1703.30 |
1661.20 |
1661.90 |
-39.20 |
116,069 |
560,410 |
-579 |
Dec18 |
180727 |
1706.00 |
1707.10 |
1666.50 |
1666.50 |
-39.20 |
39 |
75 |
-23 |
Mar19 |
180727 |
1671.20 |
1671.20 |
1671.20 |
1671.20 |
-39.40 |
|
|
|
Total Volume and Open Interest |
116,108 |
560,485 |
-602 |
Nikkei 225(CME) |
Sep18 |
180727 |
22675 |
22755 |
22580 |
22635 |
-5 |
7,019 |
30,070 |
+98 |
Dec18 |
180727 |
22600 |
22650 |
22515 |
22515 |
-5 |
0 |
9 |
+0 |
Total Volume and Open Interest |
7,019 |
30,079 |
+98 |
Nikkei 225(SGX) |
Sep18 |
180727 |
22665 |
22710 |
22660 |
22690 |
+130 |
50,639 |
134,818 |
-584 |
Dec18 |
180727 |
22480 |
22540 |
22450 |
22540 |
+135 |
7 |
5,196 |
+0 |
Mar19 |
180726 |
22365 |
22365 |
22365 |
22365 |
-45 |
0 |
301 |
+0 |
Total Volume and Open Interest |
49,067 |
155,902 |
-1,566 |
Nikkei 225 Mini(JPX) |
Sep18 |
180726 |
22610 |
22645 |
22490 |
22560 |
-40 |
587,108 |
293,893 |
-2,474 |
Dec18 |
180726 |
22450 |
22480 |
22330 |
22400 |
-30 |
10,149 |
12,241 |
+27 |
Mar19 |
180726 |
22360 |
22420 |
22280 |
22340 |
-40 |
129 |
3,362 |
-23 |
Total Volume and Open Interest |
627,082 |
368,506 |
-2,500 |
Nikkei 225(JPX) |
Sep18 |
180726 |
22620 |
22650 |
22490 |
22560 |
-40 |
37,481 |
285,052 |
+1,323 |
Dec18 |
180726 |
22440 |
22480 |
22330 |
22400 |
-30 |
182 |
55,072 |
+81 |
Mar19 |
180726 |
22330 |
22340 |
22330 |
22340 |
-40 |
13 |
4,251 |
+2 |
Total Volume and Open Interest |
37,680 |
411,207 |
+1,506 |
Nikkei 225(CME) Yen |
Sep18 |
180727 |
22650 |
22735 |
22560 |
22615 |
-5 |
25,260 |
55,721 |
+257 |
Dec18 |
180727 |
22435 |
22565 |
22405 |
22455 |
-5 |
0 |
3 |
+0 |
Mar19 |
180727 |
22395 |
22395 |
22395 |
22395 |
+5 |
|
|
|
Total Volume and Open Interest |
25,260 |
55,724 |
+257 |
Nikkei 225(CME) e-Mini Yen |
Sep18 |
180727 |
22620 |
22710 |
22570 |
22620 |
unch |
0 |
23 |
+0 |
Dec18 |
180727 |
22460 |
22460 |
22460 |
22460 |
unch |
|
|
|
Mar19 |
180727 |
22390 |
22390 |
22390 |
22390 |
unch |
|
|
|
Total Volume and Open Interest |
0 |
23 |
+0 |
CAC 40(EURONEXT) |
Aug18 |
180727 |
5477.0 |
5514.0 |
5474.0 |
5510.5 |
+31.5 |
64,853 |
291,636 |
+932 |
Sep18 |
180727 |
5475.0 |
5510.5 |
5474.0 |
5508.5 |
+31.5 |
130 |
25,310 |
+93 |
Oct18 |
180727 |
5497.0 |
5497.0 |
5497.0 |
5497.0 |
+31.5 |
|
|
|
Total Volume and Open Interest |
64,983 |
363,980 |
+1,025 |
Hang Seng Index(HKFE) |
Jul18 |
180727 |
28745 |
28836 |
28587 |
28729 |
-14 |
216,581 |
83,482 |
-21,674 |
Aug18 |
180727 |
28719 |
28810 |
28559 |
28719 |
+6 |
44,573 |
35,582 |
+24,505 |
Sep18 |
180727 |
28641 |
28710 |
28476 |
28628 |
+1 |
1,172 |
10,660 |
-255 |
Total Volume and Open Interest |
264,013 |
136,703 |
+3,656 |
DAX(EUREX) |
Sep18 |
180727 |
12822.5 |
12880.5 |
12783.5 |
12865.0 |
+55.5 |
89,247 |
123,248 |
+6,912 |
Dec18 |
180727 |
12803.0 |
12854.5 |
12781.5 |
12849.5 |
+55.5 |
24 |
1,844 |
+118 |
Mar19 |
180727 |
12840.5 |
12840.5 |
12840.5 |
12840.5 |
+55.5 |
0 |
207 |
+2 |
Total Volume and Open Interest |
89,271 |
125,299 |
+7,032 |
Mini-DAX(EUREX) |
Sep18 |
180727 |
12825.0 |
12880.0 |
12783.0 |
12865.0 |
+55.5 |
35,930 |
13,827 |
+707 |
Dec18 |
180727 |
12805.0 |
12860.0 |
12778.0 |
12849.5 |
+55.5 |
36 |
217 |
-23 |
Mar19 |
180727 |
12789.0 |
12840.5 |
12789.0 |
12840.5 |
+55.5 |
0 |
70 |
+0 |
Total Volume and Open Interest |
35,966 |
14,114 |
+684 |
DJ EuroSTOXX 50(EUREX) |
Sep18 |
180727 |
3503 |
3525 |
3501 |
3524 |
+21 |
973,828 |
3,351,763 |
-28,491 |
Dec18 |
180727 |
3488 |
3507 |
3485 |
3506 |
+21 |
68 |
173,933 |
+139 |
Mar19 |
180727 |
3481 |
3494 |
3475 |
3494 |
+21 |
2 |
81,048 |
+8 |
Total Volume and Open Interest |
973,898 |
3,609,415 |
-28,344 |
Swiss Market Index(EUREX) |
Sep18 |
180727 |
9119 |
9164 |
9098 |
9153 |
+34 |
30,451 |
206,511 |
+4,123 |
Dec18 |
180727 |
9130 |
9133 |
9124 |
9133 |
+34 |
7 |
975 |
+2 |
Mar19 |
180727 |
9031 |
9031 |
9031 |
9031 |
+34 |
0 |
26 |
+0 |
Total Volume and Open Interest |
30,458 |
207,512 |
+4,125 |
FT-SE 100(EURONEXT) |
Sep18 |
180727 |
7619.00 |
7658.00 |
7607.00 |
7644.50 |
+35.50 |
90,254 |
672,301 |
-8,905 |
Dec18 |
180727 |
7602.00 |
7617.00 |
7602.00 |
7605.00 |
+35.50 |
3 |
1,593 |
+2 |
Mar19 |
180727 |
7542.50 |
7542.50 |
7542.50 |
7542.50 |
+35.00 |
0 |
15 |
+0 |
Total Volume and Open Interest |
90,257 |
673,909 |
-8,903 |
SPI 200(SFE) |
Sep18 |
180727 |
6199.0 |
6253.0 |
6194.0 |
6251.0 |
+54.0 |
33,610 |
353,200 |
+2,507 |
Dec18 |
180727 |
6244.0 |
6244.0 |
6244.0 |
6244.0 |
+54.0 |
0 |
3,219 |
+0 |
Mar19 |
180727 |
6197.0 |
6197.0 |
6197.0 |
6197.0 |
+54.0 |
0 |
2,960 |
+0 |
Total Volume and Open Interest |
33,611 |
362,177 |
+2,508 |
FTSE MIB(ISE) |
Sep18 |
180727 |
21805.00 |
21955.00 |
21805.00 |
21923.00 |
+78.00 |
24,424 |
41,224 |
-172 |
Dec18 |
180727 |
21700.00 |
21815.00 |
21700.00 |
21791.00 |
+78.00 |
21 |
179 |
-4 |
Mar19 |
180727 |
21721.00 |
21721.00 |
21721.00 |
21721.00 |
+78.00 |
0 |
20 |
+0 |
Total Volume and Open Interest |
24,445 |
41,423 |
-176 |
KOSPI 200(KFE) |
Sep18 |
180727 |
297.50 |
298.55 |
296.95 |
298.55 |
+1.05 |
200,804 |
281,263 |
+707 |
Dec18 |
180727 |
297.10 |
305.65 |
290.75 |
298.70 |
+0.95 |
247 |
45,860 |
+19 |
Mar19 |
180727 |
294.70 |
295.25 |
294.50 |
295.25 |
+0.35 |
2 |
2,232 |
+0 |
Total Volume and Open Interest |
201,053 |
358,478 |
+339 |
GSCI(CME) |
Aug18 |
180727 |
467.00 |
467.90 |
462.75 |
464.35 |
-2.50 |
1,260 |
13,769 |
-1,240 |
Sep18 |
180727 |
463.15 |
463.15 |
463.15 |
463.15 |
-1.90 |
1,250 |
1,530 |
+1,250 |
Oct18 |
180727 |
462.50 |
462.50 |
462.50 |
462.50 |
-1.90 |
|
|
|
Total Volume and Open Interest |
2,510 |
15,299 |
+10 |
Disclaimer: The above quotes are drawn from sources believed to be reliable. Moore Research Center, Inc. assumes no responsiblity for any errors or omissions. |
|
|