|
MRCI's End of Day Prices |
|
Daily Futures Price Listing Tue July 31, 2018 |
Most Recent Information |
Previous Day |
Mth |
Date |
Open |
High |
Low |
Close |
Change |
Volume |
Open Int |
Change |
Soybeans(CBOT) |
Aug18 |
180731 |
875.50 |
906.00 |
873.25 |
903.75 |
+28.75 |
47,143 |
27,406 |
-20,623 |
Sep18 |
180731 |
880.75 |
912.00 |
878.50 |
908.75 |
+28.00 |
19,351 |
64,004 |
+1,796 |
Nov18 |
180731 |
891.00 |
922.25 |
888.75 |
919.00 |
+28.00 |
74,269 |
432,935 |
-5,648 |
Jan19 |
180731 |
901.50 |
932.75 |
899.25 |
929.50 |
+28.00 |
10,133 |
100,034 |
-194 |
Mar19 |
180731 |
910.75 |
941.75 |
908.50 |
938.50 |
+27.75 |
5,215 |
92,161 |
+1,048 |
May19 |
180731 |
920.00 |
950.00 |
917.75 |
947.25 |
+27.25 |
2,833 |
51,273 |
+446 |
Jul19 |
180731 |
928.00 |
957.25 |
925.75 |
954.25 |
+26.00 |
2,540 |
37,007 |
+304 |
Aug19 |
180731 |
935.50 |
955.00 |
935.50 |
955.00 |
+25.50 |
50 |
939 |
+35 |
Sep19 |
180731 |
943.00 |
948.75 |
939.25 |
947.00 |
+24.00 |
18 |
333 |
+1 |
Nov19 |
180731 |
920.00 |
945.50 |
918.75 |
942.25 |
+22.25 |
1,973 |
18,733 |
+268 |
Jan20 |
180731 |
948.50 |
952.25 |
942.75 |
949.50 |
+21.50 |
8 |
373 |
+0 |
Mar20 |
180731 |
953.00 |
955.50 |
947.00 |
953.25 |
+21.25 |
10 |
125 |
+0 |
May20 |
180731 |
961.00 |
963.75 |
961.00 |
961.00 |
+21.25 |
2 |
76 |
+0 |
Jul20 |
180731 |
968.00 |
970.50 |
968.00 |
968.00 |
+21.25 |
0 |
107 |
+0 |
Total Volume and Open Interest |
163,548 |
825,928 |
-22,564 |
Soybean Meal(CBOT) |
Aug18 |
180731 |
334.40 |
342.60 |
333.30 |
341.20 |
+7.30 |
28,592 |
16,732 |
-8,936 |
Sep18 |
180731 |
333.10 |
341.50 |
332.20 |
339.90 |
+7.00 |
25,674 |
84,336 |
+3,409 |
Oct18 |
180731 |
333.00 |
341.80 |
332.20 |
340.20 |
+7.20 |
6,437 |
43,481 |
+656 |
Dec18 |
180731 |
333.70 |
343.20 |
332.80 |
341.40 |
+7.70 |
29,423 |
204,247 |
-620 |
Jan19 |
180731 |
331.50 |
341.40 |
331.00 |
339.90 |
+8.30 |
3,929 |
50,598 |
-61 |
Mar19 |
180731 |
327.20 |
336.90 |
326.40 |
335.10 |
+7.90 |
3,250 |
43,286 |
-301 |
May19 |
180731 |
325.70 |
334.80 |
324.80 |
333.20 |
+7.50 |
3,576 |
23,559 |
+605 |
Jul19 |
180731 |
327.30 |
336.00 |
326.40 |
334.70 |
+7.50 |
1,585 |
20,644 |
+185 |
Aug19 |
180731 |
327.30 |
335.80 |
327.10 |
334.70 |
+7.40 |
31 |
3,507 |
-3 |
Sep19 |
180731 |
327.00 |
335.60 |
326.70 |
334.20 |
+7.20 |
35 |
4,910 |
+5 |
Total Volume and Open Interest |
102,899 |
513,442 |
-5,007 |
Soybean Oil(CBOT) |
Aug18 |
180731 |
28.35 |
28.81 |
28.32 |
28.73 |
+0.42 |
41,334 |
18,716 |
-10,247 |
Sep18 |
180731 |
28.50 |
28.97 |
28.47 |
28.89 |
+0.43 |
34,448 |
62,244 |
+4,826 |
Oct18 |
180731 |
28.60 |
29.10 |
28.59 |
29.01 |
+0.43 |
8,224 |
28,228 |
-401 |
Dec18 |
180731 |
28.90 |
29.39 |
28.86 |
29.30 |
+0.45 |
45,399 |
246,305 |
+1,675 |
Jan19 |
180731 |
29.16 |
29.63 |
29.13 |
29.55 |
+0.45 |
4,178 |
57,952 |
+417 |
Mar19 |
180731 |
29.49 |
29.94 |
29.43 |
29.84 |
+0.43 |
3,065 |
40,260 |
+378 |
May19 |
180731 |
29.73 |
30.26 |
29.73 |
30.16 |
+0.44 |
1,722 |
20,009 |
-104 |
Jul19 |
180731 |
30.09 |
30.58 |
30.09 |
30.48 |
+0.44 |
1,640 |
21,701 |
+496 |
Aug19 |
180731 |
30.25 |
30.70 |
30.25 |
30.63 |
+0.44 |
206 |
4,311 |
+108 |
Sep19 |
180731 |
30.72 |
30.81 |
30.66 |
30.75 |
+0.43 |
64 |
3,409 |
+19 |
Total Volume and Open Interest |
141,464 |
519,089 |
-2,355 |
Canola(WCE) |
Nov18 |
180731 |
493.9 |
502.8 |
492.4 |
500.8 |
+7.0 |
6,053 |
127,786 |
+919 |
Jan19 |
180731 |
502.4 |
509.3 |
502.1 |
507.4 |
+6.8 |
1,296 |
44,688 |
+280 |
Mar19 |
180731 |
507.5 |
514.4 |
507.5 |
512.8 |
+7.0 |
171 |
7,875 |
+58 |
May19 |
180731 |
512.8 |
517.9 |
512.8 |
516.9 |
+6.7 |
23 |
1,258 |
+13 |
Jul19 |
180731 |
514.4 |
519.5 |
514.3 |
519.5 |
+7.3 |
29 |
646 |
+12 |
Total Volume and Open Interest |
7,584 |
182,410 |
+1,286 |
Corn(CBOT) |
Sep18 |
180731 |
367.00 |
374.25 |
366.25 |
372.25 |
+5.00 |
133,494 |
583,574 |
-26,071 |
Dec18 |
180731 |
381.25 |
388.50 |
380.25 |
386.50 |
+5.25 |
140,474 |
806,264 |
-1,912 |
Mar19 |
180731 |
391.50 |
398.75 |
390.75 |
397.00 |
+5.25 |
22,514 |
213,391 |
-1,557 |
May19 |
180731 |
397.00 |
404.25 |
396.50 |
402.25 |
+5.00 |
5,726 |
40,156 |
+1,251 |
Jul19 |
180731 |
401.75 |
409.25 |
401.25 |
406.75 |
+4.75 |
5,926 |
99,110 |
+164 |
Sep19 |
180731 |
402.00 |
408.25 |
402.00 |
406.25 |
+3.75 |
2,375 |
31,451 |
+854 |
Dec19 |
180731 |
405.00 |
410.00 |
404.25 |
408.25 |
+3.25 |
3,676 |
81,843 |
+217 |
Mar20 |
180731 |
415.00 |
419.50 |
414.50 |
417.75 |
+3.00 |
142 |
3,244 |
+24 |
May20 |
180731 |
424.25 |
425.00 |
421.00 |
423.25 |
+3.00 |
12 |
397 |
+3 |
Jul20 |
180731 |
425.00 |
428.75 |
424.25 |
427.00 |
+3.00 |
6 |
1,138 |
-5 |
Total Volume and Open Interest |
314,411 |
1,862,656 |
-26,998 |
Wheat(CBOT) |
Sep18 |
180731 |
545.50 |
565.00 |
540.50 |
553.75 |
+7.25 |
94,998 |
184,251 |
-7,801 |
Dec18 |
180731 |
565.00 |
584.50 |
560.75 |
573.25 |
+6.75 |
61,294 |
167,918 |
+7,153 |
Mar19 |
180731 |
580.50 |
598.50 |
575.75 |
587.75 |
+6.00 |
13,984 |
60,675 |
+426 |
May19 |
180731 |
585.00 |
603.00 |
581.50 |
592.75 |
+5.25 |
4,978 |
14,942 |
+496 |
Jul19 |
180731 |
585.50 |
601.50 |
581.25 |
592.25 |
+4.75 |
5,664 |
36,727 |
-844 |
Sep19 |
180731 |
590.00 |
607.00 |
588.00 |
599.25 |
+5.50 |
386 |
5,213 |
+44 |
Total Volume and Open Interest |
181,778 |
480,553 |
-472 |
Wheat(KCBT) |
Sep18 |
180731 |
547.00 |
564.25 |
542.75 |
556.50 |
+8.75 |
31,098 |
122,180 |
-3,503 |
Dec18 |
180731 |
574.75 |
591.00 |
570.00 |
584.25 |
+9.50 |
17,997 |
97,512 |
+1,466 |
Mar19 |
180731 |
590.00 |
607.00 |
587.00 |
601.00 |
+9.50 |
6,133 |
37,869 |
+617 |
May19 |
180731 |
595.25 |
612.75 |
593.00 |
606.25 |
+8.75 |
1,058 |
8,565 |
+80 |
Jul19 |
180731 |
596.25 |
613.00 |
593.25 |
605.75 |
+7.75 |
1,087 |
13,150 |
+206 |
Sep19 |
180731 |
603.25 |
620.75 |
601.00 |
614.25 |
+8.75 |
114 |
784 |
-10 |
Dec19 |
180731 |
617.00 |
633.00 |
613.75 |
627.75 |
+9.25 |
91 |
1,546 |
+18 |
Total Volume and Open Interest |
57,578 |
281,721 |
-1,126 |
Wheat(MGE) |
Sep18 |
180731 |
599.50 |
614.50 |
598.00 |
606.25 |
+5.25 |
5,222 |
26,904 |
-925 |
Dec18 |
180731 |
612.50 |
629.00 |
612.50 |
622.75 |
+7.25 |
3,552 |
21,477 |
-547 |
Mar19 |
180731 |
628.50 |
641.00 |
627.00 |
635.75 |
+6.75 |
838 |
7,478 |
+164 |
May19 |
180731 |
642.00 |
646.25 |
640.00 |
642.75 |
+7.25 |
126 |
2,984 |
-5 |
Jul19 |
180731 |
645.00 |
653.75 |
644.50 |
648.75 |
+6.75 |
27 |
1,411 |
-8 |
Sep19 |
180731 |
639.25 |
644.00 |
638.00 |
641.75 |
+3.75 |
69 |
1,054 |
+22 |
Total Volume and Open Interest |
9,843 |
61,863 |
-1,263 |
Oats(CBOT) |
Sep18 |
180731 |
232.25 |
237.75 |
232.25 |
235.75 |
+3.00 |
102 |
1,752 |
+23 |
Dec18 |
180731 |
242.50 |
246.00 |
242.00 |
245.75 |
+3.00 |
211 |
3,258 |
-6 |
Mar19 |
180731 |
249.00 |
250.00 |
249.00 |
250.00 |
+2.75 |
0 |
79 |
+0 |
May19 |
180731 |
252.75 |
252.75 |
252.75 |
252.75 |
+3.75 |
|
|
|
Total Volume and Open Interest |
313 |
5,089 |
+17 |
Rough Rice(CBOT) |
Sep18 |
180731 |
11.94 |
12.06 |
11.85 |
11.91 |
-0.04 |
261 |
6,878 |
+131 |
Nov18 |
180731 |
11.95 |
11.98 |
11.95 |
11.97 |
+0.03 |
130 |
1,458 |
+92 |
Jan19 |
180731 |
12.07 |
12.10 |
12.07 |
12.10 |
+0.05 |
0 |
70 |
+0 |
Mar19 |
180731 |
12.19 |
12.19 |
12.19 |
12.19 |
+0.03 |
0 |
27 |
+0 |
Total Volume and Open Interest |
391 |
8,433 |
+223 |
Live Cattle(CME) |
Aug18 |
180731 |
108.250 |
108.500 |
107.550 |
107.680 |
-0.750 |
9,346 |
42,117 |
-2,720 |
Oct18 |
180731 |
109.635 |
110.150 |
108.800 |
109.300 |
-0.500 |
20,178 |
126,808 |
+972 |
Dec18 |
180731 |
113.430 |
113.885 |
112.500 |
112.980 |
-0.470 |
7,385 |
64,182 |
+748 |
Feb19 |
180731 |
117.000 |
117.200 |
115.800 |
116.785 |
unch |
3,705 |
37,937 |
-202 |
Apr19 |
180731 |
118.100 |
118.430 |
117.035 |
118.050 |
-0.050 |
2,141 |
22,231 |
+31 |
Jun19 |
180731 |
111.750 |
112.000 |
110.830 |
111.700 |
unch |
996 |
13,633 |
+111 |
Total Volume and Open Interest |
44,231 |
312,040 |
-1,022 |
Feeder Cattle(CME) |
Aug18 |
180731 |
151.200 |
151.500 |
148.880 |
149.330 |
-2.170 |
5,918 |
11,660 |
-1,453 |
Sep18 |
180731 |
151.250 |
151.435 |
148.880 |
149.580 |
-1.770 |
5,094 |
14,878 |
+943 |
Oct18 |
180731 |
151.650 |
151.800 |
149.080 |
149.950 |
-1.835 |
3,285 |
12,725 |
+592 |
Nov18 |
180731 |
151.450 |
151.450 |
148.880 |
150.130 |
-1.270 |
1,522 |
4,798 |
-103 |
Jan19 |
180731 |
149.850 |
149.850 |
147.450 |
149.080 |
-0.770 |
750 |
6,881 |
+72 |
Mar19 |
180731 |
148.500 |
148.600 |
146.380 |
148.150 |
-0.500 |
186 |
2,560 |
+39 |
Apr19 |
180731 |
148.000 |
148.880 |
147.250 |
148.830 |
-0.320 |
110 |
965 |
+36 |
Total Volume and Open Interest |
16,872 |
54,682 |
+129 |
Lean Hogs(CME) |
Aug18 |
180731 |
62.700 |
62.700 |
60.880 |
61.130 |
-2.170 |
6,648 |
24,548 |
-1,168 |
Oct18 |
180731 |
51.000 |
51.550 |
50.130 |
50.735 |
-0.500 |
18,165 |
117,544 |
+115 |
Dec18 |
180731 |
46.535 |
46.900 |
45.930 |
46.550 |
-0.050 |
7,292 |
48,439 |
+147 |
Feb19 |
180731 |
53.535 |
54.100 |
53.080 |
53.800 |
+0.015 |
2,737 |
26,363 |
+424 |
Apr19 |
180731 |
59.380 |
60.080 |
58.985 |
59.785 |
+0.155 |
1,656 |
16,389 |
+154 |
May19 |
180731 |
66.635 |
66.635 |
66.225 |
66.635 |
+0.160 |
10 |
228 |
-8 |
Jun19 |
180731 |
71.035 |
71.680 |
70.785 |
71.385 |
-0.045 |
537 |
3,075 |
+72 |
Jul19 |
180731 |
71.230 |
71.900 |
71.230 |
71.700 |
-0.200 |
99 |
645 |
+16 |
Total Volume and Open Interest |
37,170 |
237,816 |
-247 |
Class III Milk(CME) |
Jul18 |
180731 |
14.12 |
14.13 |
14.12 |
14.12 |
unch |
21 |
3,640 |
+1 |
Aug18 |
180731 |
14.90 |
14.90 |
14.75 |
14.76 |
-0.18 |
353 |
4,959 |
+140 |
Sep18 |
180731 |
15.60 |
15.60 |
15.50 |
15.56 |
-0.06 |
199 |
4,086 |
+12 |
Oct18 |
180731 |
16.17 |
16.24 |
16.14 |
16.18 |
-0.02 |
103 |
3,090 |
+9 |
Nov18 |
180731 |
16.20 |
16.24 |
16.16 |
16.21 |
unch |
52 |
2,559 |
+18 |
Dec18 |
180731 |
16.00 |
16.07 |
15.98 |
16.05 |
+0.03 |
36 |
2,312 |
-23 |
Jan19 |
180731 |
15.78 |
15.82 |
15.76 |
15.80 |
+0.01 |
11 |
986 |
+2 |
Feb19 |
180731 |
15.60 |
15.66 |
15.59 |
15.59 |
-0.01 |
0 |
580 |
+0 |
Mar19 |
180731 |
15.53 |
15.58 |
15.52 |
15.52 |
-0.01 |
5 |
618 |
+4 |
Apr19 |
180731 |
15.75 |
15.75 |
15.70 |
15.75 |
unch |
0 |
542 |
+0 |
May19 |
180731 |
15.83 |
15.83 |
15.83 |
15.83 |
unch |
2 |
333 |
+2 |
Jun19 |
180731 |
16.00 |
16.00 |
16.00 |
16.00 |
unch |
2 |
265 |
+0 |
Jul19 |
180731 |
16.17 |
16.17 |
16.17 |
16.17 |
unch |
13 |
143 |
+10 |
Total Volume and Open Interest |
872 |
24,644 |
+230 |
Cocoa(ICE) |
Sep18 |
180731 |
2240 |
2257 |
2152 |
2170 |
-69 |
25,049 |
75,320 |
-720 |
Dec18 |
180731 |
2281 |
2295 |
2203 |
2220 |
-55 |
15,229 |
73,744 |
+1,638 |
Mar19 |
180731 |
2296 |
2308 |
2228 |
2242 |
-49 |
4,637 |
51,927 |
-714 |
May19 |
180731 |
2310 |
2318 |
2247 |
2260 |
-46 |
646 |
17,423 |
-21 |
Jul19 |
180731 |
2315 |
2327 |
2264 |
2274 |
-43 |
199 |
6,757 |
-5 |
Sep19 |
180731 |
2324 |
2336 |
2274 |
2283 |
-43 |
96 |
7,529 |
+18 |
Dec19 |
180731 |
2334 |
2338 |
2275 |
2287 |
-44 |
36 |
11,405 |
-17 |
Total Volume and Open Interest |
45,906 |
245,470 |
+193 |
Coffee "C"(ICE) |
Sep18 |
180731 |
111.40 |
111.80 |
109.55 |
109.90 |
-1.50 |
21,421 |
158,303 |
-3,345 |
Dec18 |
180731 |
114.70 |
115.00 |
112.80 |
113.10 |
-1.50 |
13,349 |
85,727 |
+1,425 |
Mar19 |
180731 |
118.05 |
118.45 |
116.30 |
116.60 |
-1.45 |
5,086 |
38,043 |
+1,089 |
May19 |
180731 |
120.45 |
120.80 |
118.65 |
119.00 |
-1.45 |
2,646 |
21,733 |
+659 |
Jul19 |
180731 |
122.80 |
123.20 |
121.05 |
121.40 |
-1.40 |
1,176 |
9,582 |
+143 |
Sep19 |
180731 |
125.60 |
125.60 |
123.65 |
123.70 |
-1.45 |
272 |
4,029 |
+9 |
Total Volume and Open Interest |
44,269 |
326,368 |
-13 |
Orange Juice(ICE) |
Sep18 |
180731 |
169.40 |
169.80 |
166.25 |
167.40 |
-1.70 |
427 |
11,401 |
-251 |
Nov18 |
180731 |
169.60 |
170.30 |
167.00 |
168.45 |
-1.50 |
163 |
3,223 |
+106 |
Jan19 |
180731 |
170.30 |
170.30 |
167.90 |
168.55 |
-1.45 |
10 |
605 |
+8 |
Mar19 |
180731 |
169.75 |
169.75 |
167.50 |
168.20 |
-1.30 |
0 |
129 |
+0 |
May19 |
180731 |
167.65 |
167.65 |
167.65 |
167.65 |
-1.30 |
0 |
8 |
+0 |
Jul19 |
180731 |
167.55 |
167.55 |
167.55 |
167.55 |
-1.30 |
|
|
|
Total Volume and Open Interest |
600 |
15,366 |
-137 |
Sugar #11(ICE) |
Oct18 |
180731 |
10.83 |
10.85 |
10.45 |
10.55 |
-0.27 |
55,255 |
529,220 |
+5,709 |
Mar19 |
180731 |
11.77 |
11.77 |
11.38 |
11.48 |
-0.26 |
23,516 |
285,835 |
+3,781 |
May19 |
180731 |
12.01 |
12.01 |
11.60 |
11.69 |
-0.28 |
8,324 |
73,890 |
+1,528 |
Jul19 |
180731 |
12.25 |
12.25 |
11.78 |
11.88 |
-0.27 |
3,761 |
43,863 |
-67 |
Oct19 |
180731 |
12.40 |
12.40 |
12.05 |
12.16 |
-0.24 |
1,562 |
40,377 |
+636 |
Mar20 |
180731 |
12.95 |
12.95 |
12.67 |
12.78 |
-0.21 |
404 |
13,200 |
-241 |
May20 |
180731 |
13.00 |
13.00 |
12.80 |
12.89 |
-0.18 |
8 |
2,614 |
+3 |
Jul20 |
180731 |
13.00 |
13.00 |
12.90 |
12.99 |
-0.16 |
3 |
2,629 |
+1 |
Total Volume and Open Interest |
92,837 |
994,783 |
+11,350 |
London Cocoa(LCE) |
Sep18 |
180731 |
1643 |
1651 |
1595 |
1601 |
-45 |
11,997 |
56,010 |
-462 |
Dec18 |
180731 |
1677 |
1682 |
1636 |
1643 |
-34 |
9,370 |
59,828 |
-635 |
Mar19 |
180731 |
1686 |
1688 |
1646 |
1654 |
-30 |
5,008 |
59,412 |
-12 |
May19 |
180731 |
1690 |
1691 |
1652 |
1660 |
-28 |
2,580 |
28,525 |
+291 |
Jul19 |
180731 |
1690 |
1694 |
1659 |
1665 |
-25 |
1,447 |
15,691 |
+111 |
Sep19 |
180731 |
1689 |
1694 |
1661 |
1666 |
-23 |
480 |
13,940 |
+252 |
Dec19 |
180731 |
1689 |
1692 |
1662 |
1665 |
-23 |
1,055 |
10,884 |
+138 |
Total Volume and Open Interest |
32,177 |
245,244 |
-191 |
London Sugar(LCE) |
Oct18 |
180731 |
320.90 |
321.00 |
315.20 |
317.90 |
-2.90 |
5,645 |
50,138 |
+863 |
Dec18 |
180731 |
320.50 |
320.70 |
315.00 |
317.80 |
-3.00 |
3,029 |
19,011 |
+974 |
Mar19 |
180731 |
325.00 |
325.60 |
320.20 |
322.20 |
-3.10 |
750 |
13,857 |
+75 |
May19 |
180731 |
330.60 |
331.00 |
325.50 |
327.60 |
-3.10 |
107 |
7,145 |
+58 |
Aug19 |
180731 |
335.20 |
335.60 |
330.40 |
332.20 |
-3.10 |
32 |
5,265 |
+4 |
Total Volume and Open Interest |
9,566 |
98,825 |
+1,976 |
Cotton(ICE) |
Oct18 |
180731 |
90.44 |
90.57 |
90.28 |
90.28 |
+0.33 |
0 |
155 |
+0 |
Dec18 |
180731 |
89.05 |
89.82 |
88.90 |
89.59 |
+0.39 |
9,008 |
173,180 |
+1,193 |
Mar19 |
180731 |
88.80 |
89.74 |
88.77 |
89.50 |
+0.56 |
1,728 |
53,295 |
+289 |
May19 |
180731 |
88.99 |
89.61 |
88.70 |
89.39 |
+0.57 |
163 |
8,048 |
+30 |
Jul19 |
180731 |
88.70 |
89.35 |
88.57 |
89.12 |
+0.41 |
63 |
5,985 |
+5 |
Oct19 |
180731 |
83.65 |
83.65 |
83.53 |
83.53 |
+1.06 |
0 |
1 |
+0 |
Total Volume and Open Interest |
11,125 |
260,900 |
+1,550 |
Lumber(CME) |
Sep18 |
180731 |
446.9 |
459.3 |
440.3 |
455.4 |
+9.9 |
303 |
4,135 |
-45 |
Nov18 |
180731 |
415.3 |
433.4 |
415.0 |
430.4 |
+11.6 |
114 |
708 |
+18 |
Jan19 |
180731 |
405.0 |
415.4 |
405.0 |
414.2 |
+10.7 |
36 |
293 |
+4 |
Mar19 |
180731 |
405.0 |
405.0 |
404.0 |
404.0 |
+12.0 |
19 |
190 |
+4 |
Total Volume and Open Interest |
487 |
5,431 |
-13 |
Crude Oil(NYM) |
Sep18 |
180731 |
70.05 |
70.22 |
67.98 |
68.76 |
-1.37 |
460,450 |
431,821 |
-15,613 |
Oct18 |
180731 |
68.83 |
68.95 |
66.97 |
67.63 |
-1.32 |
96,056 |
240,152 |
-573 |
Nov18 |
180731 |
68.34 |
68.49 |
66.62 |
67.27 |
-1.24 |
42,304 |
137,645 |
+1,156 |
Dec18 |
180731 |
68.00 |
68.10 |
66.33 |
66.97 |
-1.17 |
66,568 |
290,079 |
-2,487 |
Jan19 |
180731 |
67.72 |
67.76 |
66.06 |
66.71 |
-1.11 |
23,661 |
167,836 |
+716 |
Feb19 |
180731 |
66.96 |
67.22 |
65.75 |
66.31 |
-1.07 |
11,013 |
76,890 |
+163 |
Mar19 |
180731 |
66.47 |
66.84 |
65.30 |
65.95 |
-1.04 |
13,108 |
76,620 |
+1,071 |
Apr19 |
180731 |
66.53 |
66.53 |
65.13 |
65.64 |
-1.01 |
4,537 |
54,205 |
-205 |
May19 |
180731 |
66.18 |
66.19 |
64.85 |
65.36 |
-0.99 |
2,376 |
42,518 |
+310 |
Jun19 |
180731 |
65.82 |
65.95 |
64.53 |
65.07 |
-0.95 |
23,206 |
161,310 |
+1,568 |
Jul19 |
180731 |
65.25 |
65.60 |
64.73 |
64.75 |
-0.94 |
2,581 |
36,904 |
+264 |
Aug19 |
180731 |
64.92 |
64.92 |
64.39 |
64.44 |
-0.91 |
1,449 |
37,559 |
+21 |
Sep19 |
180731 |
64.50 |
64.51 |
63.99 |
64.15 |
-0.90 |
2,552 |
64,739 |
-163 |
Oct19 |
180731 |
63.88 |
63.88 |
63.88 |
63.88 |
-0.88 |
393 |
34,905 |
-1 |
Nov19 |
180731 |
63.61 |
63.61 |
63.61 |
63.61 |
-0.86 |
434 |
30,397 |
+118 |
Dec19 |
180731 |
64.00 |
64.15 |
62.91 |
63.35 |
-0.85 |
15,012 |
211,811 |
-540 |
Total Volume and Open Interest |
773,242 |
2,343,341 |
-13,755 |
e-miNY Crude Oil(NYM) |
Sep18 |
180731 |
70.075 |
70.225 |
67.950 |
68.750 |
-1.375 |
12,001 |
2,566 |
+34 |
Oct18 |
180731 |
68.850 |
68.925 |
67.000 |
67.625 |
-1.325 |
244 |
725 |
+2 |
Nov18 |
180731 |
68.225 |
68.225 |
66.700 |
67.275 |
-1.225 |
27 |
74 |
+6 |
Dec18 |
180731 |
68.000 |
68.000 |
66.600 |
66.975 |
-1.175 |
40 |
125 |
+17 |
Jan19 |
180731 |
67.400 |
67.400 |
66.600 |
66.700 |
-1.125 |
14 |
24 |
+10 |
Feb19 |
180731 |
66.450 |
66.450 |
66.300 |
66.300 |
-1.075 |
0 |
14 |
+0 |
Mar19 |
180731 |
66.100 |
66.300 |
65.500 |
65.950 |
-1.050 |
28 |
42 |
+18 |
Apr19 |
180731 |
65.650 |
65.650 |
65.650 |
65.650 |
-1.000 |
22 |
106 |
+22 |
May19 |
180731 |
65.850 |
65.850 |
65.300 |
65.350 |
-1.000 |
0 |
105 |
+0 |
Jun19 |
180731 |
64.975 |
65.075 |
64.725 |
65.075 |
-0.950 |
0 |
70 |
+0 |
Total Volume and Open Interest |
12,379 |
3,890 |
+106 |
NY Harbor ULSD(NYM) |
Aug18 |
180731 |
217.15 |
217.27 |
212.77 |
213.19 |
-3.91 |
22,187 |
13,510 |
-5,918 |
Sep18 |
180731 |
217.44 |
218.20 |
212.00 |
213.74 |
-3.91 |
54,384 |
127,191 |
+5,866 |
Oct18 |
180731 |
218.30 |
218.82 |
213.13 |
214.53 |
-3.79 |
22,836 |
51,666 |
+2,808 |
Nov18 |
180731 |
219.32 |
219.33 |
213.90 |
215.06 |
-3.80 |
12,020 |
44,472 |
+1,112 |
Dec18 |
180731 |
219.07 |
219.63 |
214.00 |
215.34 |
-3.82 |
14,700 |
58,228 |
-792 |
Jan19 |
180731 |
218.93 |
219.02 |
214.75 |
215.74 |
-3.81 |
3,756 |
26,595 |
+803 |
Feb19 |
180731 |
218.38 |
218.72 |
214.66 |
215.54 |
-3.79 |
2,454 |
13,647 |
+182 |
Mar19 |
180731 |
217.77 |
218.21 |
214.42 |
214.81 |
-3.75 |
1,798 |
17,191 |
+502 |
Apr19 |
180731 |
216.25 |
216.25 |
212.67 |
213.48 |
-3.69 |
983 |
7,421 |
+225 |
May19 |
180731 |
216.00 |
216.00 |
212.08 |
212.85 |
-3.60 |
570 |
1,780 |
+37 |
Jun19 |
180731 |
215.18 |
216.22 |
211.74 |
212.48 |
-3.53 |
1,282 |
18,190 |
-13 |
Jul19 |
180731 |
215.28 |
215.28 |
212.21 |
212.93 |
-3.49 |
115 |
1,648 |
+40 |
Aug19 |
180731 |
214.57 |
215.39 |
212.96 |
213.61 |
-3.44 |
38 |
718 |
-1 |
Sep19 |
180731 |
215.57 |
215.57 |
214.41 |
214.41 |
-3.33 |
37 |
1,078 |
+16 |
Total Volume and Open Interest |
137,258 |
392,991 |
+4,869 |
RBOB Gasoline(NYM) |
Aug18 |
180731 |
216.04 |
216.07 |
211.74 |
212.91 |
-3.12 |
26,522 |
14,645 |
-7,096 |
Sep18 |
180731 |
211.28 |
211.66 |
206.27 |
208.05 |
-3.27 |
75,228 |
154,059 |
+5,008 |
Oct18 |
180731 |
199.59 |
199.98 |
194.99 |
196.60 |
-3.00 |
43,746 |
79,609 |
+3,611 |
Nov18 |
180731 |
196.84 |
197.19 |
192.37 |
193.82 |
-2.99 |
21,711 |
66,124 |
+2,519 |
Dec18 |
180731 |
194.80 |
195.18 |
190.46 |
191.89 |
-2.95 |
19,993 |
51,045 |
+1,097 |
Jan19 |
180731 |
194.29 |
194.40 |
189.98 |
191.41 |
-2.92 |
6,946 |
29,815 |
+1,098 |
Feb19 |
180731 |
194.42 |
194.80 |
190.39 |
191.80 |
-2.91 |
3,489 |
12,813 |
+759 |
Mar19 |
180731 |
195.94 |
196.17 |
192.80 |
193.24 |
-2.83 |
2,333 |
17,426 |
+727 |
Apr19 |
180731 |
210.50 |
212.90 |
209.83 |
209.97 |
-2.89 |
435 |
9,508 |
+104 |
May19 |
180731 |
211.83 |
211.83 |
208.99 |
210.01 |
-2.85 |
278 |
5,264 |
+71 |
Total Volume and Open Interest |
201,393 |
455,627 |
+8,040 |
e-miNY RBOB Gasoline(NYM) |
Sep18 |
180731 |
208.05 |
208.05 |
208.05 |
208.05 |
-3.27 |
|
|
|
Oct18 |
180731 |
196.60 |
196.60 |
196.60 |
196.60 |
-3.00 |
|
|
|
Nov18 |
180731 |
193.82 |
193.82 |
193.82 |
193.82 |
-2.99 |
|
|
|
Dec18 |
180731 |
191.89 |
191.89 |
191.89 |
191.89 |
-2.95 |
|
|
|
Total Volume and Open Interest |
|
|
|
Natural Gas(NYM) |
Sep18 |
180731 |
2.801 |
2.831 |
2.772 |
2.782 |
-0.015 |
104,665 |
293,808 |
-3,896 |
Oct18 |
180731 |
2.823 |
2.847 |
2.790 |
2.798 |
-0.019 |
47,075 |
158,654 |
+1,060 |
Nov18 |
180731 |
2.872 |
2.894 |
2.834 |
2.843 |
-0.023 |
28,579 |
137,811 |
+1,066 |
Dec18 |
180731 |
2.980 |
3.001 |
2.943 |
2.952 |
-0.022 |
11,200 |
92,049 |
+95 |
Jan19 |
180731 |
3.062 |
3.083 |
3.029 |
3.038 |
-0.019 |
14,951 |
156,532 |
+1,690 |
Feb19 |
180731 |
3.029 |
3.047 |
2.995 |
3.005 |
-0.020 |
6,534 |
68,857 |
+761 |
Mar19 |
180731 |
2.928 |
2.945 |
2.894 |
2.905 |
-0.020 |
13,515 |
130,606 |
+2,303 |
Apr19 |
180731 |
2.634 |
2.646 |
2.608 |
2.616 |
-0.019 |
8,759 |
136,195 |
+806 |
May19 |
180731 |
2.594 |
2.616 |
2.583 |
2.589 |
-0.019 |
1,478 |
51,545 |
+608 |
Jun19 |
180731 |
2.637 |
2.646 |
2.615 |
2.619 |
-0.020 |
455 |
31,492 |
+249 |
Jul19 |
180731 |
2.670 |
2.678 |
2.644 |
2.651 |
-0.020 |
423 |
25,283 |
-21 |
Aug19 |
180731 |
2.681 |
2.685 |
2.650 |
2.658 |
-0.019 |
453 |
24,179 |
+167 |
Sep19 |
180731 |
2.657 |
2.665 |
2.632 |
2.640 |
-0.018 |
518 |
24,034 |
+33 |
Oct19 |
180731 |
2.673 |
2.681 |
2.648 |
2.658 |
-0.016 |
1,327 |
51,921 |
+160 |
Nov19 |
180731 |
2.725 |
2.733 |
2.701 |
2.711 |
-0.015 |
638 |
28,611 |
-86 |
Dec19 |
180731 |
2.852 |
2.859 |
2.836 |
2.838 |
-0.013 |
473 |
23,000 |
+164 |
Total Volume and Open Interest |
242,420 |
1,505,789 |
+1,112 |
Brent Crude Oil(ICE) |
Sep18 |
180731 |
74.93 |
75.10 |
74.14 |
74.25 |
-0.72 |
119,340 |
101,814 |
-27,537 |
Oct18 |
180731 |
75.45 |
75.62 |
73.85 |
74.21 |
-1.34 |
203,340 |
447,501 |
+12,396 |
Nov18 |
180731 |
75.64 |
75.82 |
74.02 |
74.39 |
-1.36 |
69,711 |
276,928 |
+5,129 |
Dec18 |
180731 |
75.71 |
75.87 |
74.05 |
74.43 |
-1.38 |
87,657 |
302,002 |
-3,766 |
Jan19 |
180731 |
75.74 |
75.82 |
74.01 |
74.38 |
-1.38 |
29,281 |
138,090 |
+3 |
Feb19 |
180731 |
75.64 |
75.69 |
73.90 |
74.26 |
-1.36 |
22,033 |
109,444 |
+3,533 |
Mar19 |
180731 |
75.40 |
75.49 |
73.73 |
74.09 |
-1.34 |
16,331 |
93,145 |
+335 |
Apr19 |
180731 |
75.23 |
75.28 |
73.55 |
73.91 |
-1.30 |
4,719 |
48,810 |
-312 |
May19 |
180731 |
74.93 |
75.01 |
73.34 |
73.69 |
-1.26 |
4,204 |
44,780 |
-391 |
Jun19 |
180731 |
74.69 |
74.76 |
73.08 |
73.43 |
-1.24 |
22,482 |
131,232 |
-1,580 |
Jul19 |
180731 |
73.19 |
73.19 |
73.19 |
73.19 |
-1.22 |
1,029 |
38,443 |
-572 |
Aug19 |
180731 |
72.93 |
72.93 |
72.93 |
72.93 |
-1.21 |
1,030 |
28,613 |
+20 |
Sep19 |
180731 |
72.72 |
72.72 |
72.66 |
72.66 |
-1.21 |
2,804 |
53,744 |
-378 |
Oct19 |
180731 |
72.86 |
72.86 |
72.37 |
72.37 |
-1.19 |
1,110 |
36,749 |
-630 |
Total Volume and Open Interest |
625,627 |
2,334,647 |
-12,811 |
Gas Oil(ICE) |
Aug18 |
180731 |
663.00 |
664.00 |
647.25 |
654.25 |
-8.50 |
43,067 |
91,936 |
-6,290 |
Sep18 |
180731 |
667.00 |
667.00 |
650.00 |
657.25 |
-8.25 |
69,537 |
213,717 |
+8,349 |
Oct18 |
180731 |
668.25 |
669.75 |
653.25 |
660.25 |
-8.00 |
40,278 |
150,783 |
+3,147 |
Nov18 |
180731 |
666.75 |
666.75 |
651.25 |
658.25 |
-8.00 |
15,166 |
59,917 |
+269 |
Dec18 |
180731 |
664.50 |
664.50 |
648.75 |
655.50 |
-8.00 |
23,085 |
128,646 |
-2,135 |
Jan19 |
180731 |
664.75 |
664.75 |
649.50 |
655.75 |
-7.75 |
6,659 |
46,308 |
-193 |
Feb19 |
180731 |
661.25 |
662.75 |
649.50 |
655.75 |
-7.50 |
1,922 |
30,532 |
+71 |
Mar19 |
180731 |
661.50 |
662.00 |
648.75 |
655.00 |
-7.50 |
1,808 |
24,120 |
+258 |
Apr19 |
180731 |
658.75 |
660.75 |
651.25 |
654.00 |
-7.50 |
650 |
17,731 |
+119 |
May19 |
180731 |
658.75 |
658.75 |
653.00 |
653.75 |
-7.50 |
378 |
10,697 |
+50 |
Total Volume and Open Interest |
211,473 |
1,005,959 |
+3,301 |
Ethanol(CBOT) |
Aug18 |
180731 |
1.455 |
1.460 |
1.450 |
1.450 |
-0.003 |
118 |
145 |
-62 |
Sep18 |
180731 |
1.455 |
1.464 |
1.453 |
1.463 |
+0.013 |
137 |
1,322 |
+64 |
Oct18 |
180731 |
1.457 |
1.458 |
1.447 |
1.457 |
+0.013 |
3 |
210 |
+1 |
Nov18 |
180731 |
1.447 |
1.447 |
1.447 |
1.447 |
+0.013 |
0 |
59 |
+0 |
Dec18 |
180731 |
1.433 |
1.433 |
1.433 |
1.433 |
+0.013 |
0 |
125 |
+0 |
Jan19 |
180731 |
1.428 |
1.428 |
1.428 |
1.428 |
+0.013 |
0 |
107 |
+0 |
Feb19 |
180731 |
1.431 |
1.431 |
1.431 |
1.431 |
+0.013 |
|
|
|
Mar19 |
180731 |
1.431 |
1.431 |
1.431 |
1.431 |
+0.013 |
|
|
|
Total Volume and Open Interest |
258 |
1,968 |
+3 |
WTI Crude Oil(ICE) |
Sep18 |
180731 |
70.11 |
70.20 |
68.06 |
68.76 |
-1.37 |
29,666 |
83,605 |
-525 |
Oct18 |
180731 |
68.86 |
68.92 |
67.02 |
67.63 |
-1.32 |
37,598 |
61,271 |
-219 |
Nov18 |
180731 |
68.42 |
68.45 |
66.65 |
67.27 |
-1.24 |
21,530 |
26,676 |
+2,209 |
Dec18 |
180731 |
68.04 |
68.04 |
66.36 |
66.97 |
-1.17 |
27,426 |
138,691 |
-900 |
Jan19 |
180731 |
67.73 |
67.73 |
66.21 |
66.71 |
-1.11 |
10,109 |
30,806 |
+564 |
Feb19 |
180731 |
67.27 |
67.27 |
65.69 |
66.31 |
-1.07 |
5,549 |
14,455 |
+118 |
Mar19 |
180731 |
66.88 |
66.88 |
65.33 |
65.95 |
-1.04 |
1,923 |
22,096 |
+49 |
Apr19 |
180731 |
66.36 |
66.36 |
65.15 |
65.64 |
-1.01 |
978 |
5,838 |
-19 |
May19 |
180731 |
65.78 |
65.78 |
64.92 |
65.36 |
-0.99 |
484 |
7,015 |
+200 |
Jun19 |
180731 |
65.90 |
65.90 |
64.60 |
65.07 |
-0.95 |
3,699 |
65,678 |
+1,138 |
Jul19 |
180731 |
64.75 |
64.75 |
64.75 |
64.75 |
-0.94 |
37 |
4,284 |
+0 |
Aug19 |
180731 |
64.44 |
64.44 |
64.44 |
64.44 |
-0.91 |
89 |
5,202 |
+0 |
Sep19 |
180731 |
64.15 |
64.15 |
64.15 |
64.15 |
-0.90 |
71 |
12,476 |
+0 |
Oct19 |
180731 |
63.88 |
63.88 |
63.88 |
63.88 |
-0.88 |
87 |
4,051 |
+17 |
Nov19 |
180731 |
63.61 |
63.61 |
63.61 |
63.61 |
-0.86 |
90 |
4,419 |
+78 |
Dec19 |
180731 |
63.66 |
63.66 |
63.00 |
63.35 |
-0.85 |
3,271 |
74,776 |
+7 |
Total Volume and Open Interest |
144,253 |
630,168 |
+3,086 |
US Dollar Index(ICE) |
Sep18 |
180731 |
94.120 |
94.365 |
93.940 |
94.275 |
+0.165 |
15,966 |
51,681 |
+571 |
Dec18 |
180731 |
93.755 |
93.895 |
93.550 |
93.865 |
+0.160 |
103 |
1,725 |
+53 |
Mar19 |
180731 |
93.170 |
93.415 |
93.135 |
93.410 |
+0.160 |
1 |
485 |
+0 |
Total Volume and Open Interest |
16,120 |
54,076 |
+674 |
Australian Dollar(CME) |
Sep18 |
180731 |
74.10 |
74.43 |
74.05 |
74.39 |
+0.28 |
73,900 |
136,627 |
+1,061 |
Dec18 |
180731 |
74.15 |
74.43 |
74.15 |
74.43 |
+0.27 |
56 |
572 |
+19 |
Mar19 |
180731 |
74.49 |
74.51 |
74.49 |
74.51 |
+0.28 |
0 |
131 |
+0 |
Total Volume and Open Interest |
75,336 |
138,553 |
+946 |
British Pound(CME) |
Sep18 |
180731 |
131.57 |
132.00 |
131.15 |
131.50 |
-0.11 |
78,187 |
177,568 |
+798 |
Dec18 |
180731 |
132.01 |
132.33 |
131.78 |
132.04 |
-0.11 |
41 |
10,284 |
+9 |
Mar19 |
180731 |
132.65 |
132.65 |
132.65 |
132.65 |
-0.10 |
0 |
376 |
+0 |
Total Volume and Open Interest |
79,943 |
189,445 |
+744 |
Canadian Dollar(CME) |
Sep18 |
180731 |
76.81 |
77.10 |
76.42 |
77.00 |
+0.14 |
50,593 |
139,236 |
-951 |
Dec18 |
180731 |
76.90 |
77.13 |
76.62 |
77.12 |
+0.14 |
86 |
4,971 |
+9 |
Mar19 |
180731 |
76.95 |
77.26 |
76.95 |
77.24 |
+0.13 |
2 |
613 |
-1 |
Jun19 |
180731 |
77.12 |
77.35 |
77.09 |
77.35 |
+0.13 |
1 |
133 |
+0 |
Total Volume and Open Interest |
52,675 |
145,412 |
-946 |
Japanese Yen(CME) |
Sep18 |
180731 |
90.34 |
90.64 |
89.59 |
89.70 |
-0.67 |
98,487 |
188,030 |
-3,813 |
Dec18 |
180731 |
90.92 |
91.07 |
90.23 |
90.31 |
-0.66 |
24 |
928 |
+11 |
Mar19 |
180731 |
91.01 |
91.01 |
91.01 |
91.01 |
-0.68 |
7 |
68 |
+2 |
Total Volume and Open Interest |
99,520 |
189,890 |
-3,739 |
Swiss Franc(CME) |
Sep18 |
180731 |
101.58 |
101.74 |
101.33 |
101.40 |
-0.23 |
22,844 |
93,025 |
+739 |
Dec18 |
180731 |
102.50 |
102.54 |
102.19 |
102.24 |
-0.22 |
5 |
63 |
-2 |
Mar19 |
180731 |
103.42 |
103.42 |
103.14 |
103.14 |
-0.24 |
0 |
22 |
+0 |
Total Volume and Open Interest |
22,849 |
93,112 |
+737 |
EuroFX(CME) |
Sep18 |
180731 |
117.48 |
117.90 |
117.24 |
117.38 |
-0.13 |
202,612 |
482,919 |
-2,499 |
Dec18 |
180731 |
118.40 |
118.71 |
118.19 |
118.23 |
-0.13 |
482 |
7,047 |
-30 |
Mar19 |
180731 |
119.59 |
119.59 |
119.17 |
119.17 |
-0.13 |
1 |
1,296 |
+0 |
Total Volume and Open Interest |
204,293 |
494,408 |
-2,481 |
Mexican Peso(CME) |
Aug18 |
180731 |
535.25 |
535.25 |
535.25 |
535.25 |
-3.13 |
|
|
|
Sep18 |
180731 |
536.00 |
536.25 |
531.50 |
532.13 |
-3.13 |
52,131 |
186,823 |
+7,009 |
Total Volume and Open Interest |
52,144 |
186,944 |
+7,020 |
Brazilian Real(CME) |
Aug18 |
180731 |
268.20 |
268.30 |
264.90 |
266.30 |
-1.90 |
5,691 |
8,119 |
-3,815 |
Sep18 |
180731 |
267.30 |
267.45 |
264.70 |
265.20 |
-1.95 |
5,120 |
33,108 |
+3,651 |
Oct18 |
180731 |
264.65 |
264.65 |
264.55 |
264.65 |
-1.85 |
0 |
5 |
+0 |
Nov18 |
180731 |
263.90 |
263.90 |
263.90 |
263.90 |
-1.75 |
|
|
|
Total Volume and Open Interest |
10,811 |
41,285 |
-164 |
30-Year T-Bonds(CBOT) |
Sep18 |
180731 |
142~190 |
143~160 |
142~180 |
142~310 |
+0~110 |
256,564 |
824,590 |
-9,912 |
Dec18 |
180731 |
141~300 |
142~230 |
141~270 |
142~070 |
+0~110 |
103 |
902 |
+8 |
Mar19 |
180731 |
141~160 |
141~160 |
141~160 |
141~160 |
+0~110 |
|
|
|
Total Volume and Open Interest |
256,667 |
825,492 |
-9,904 |
10-Year T-Notes(CBOT) |
Sep18 |
180731 |
119~120 |
119~210 |
119~110 |
119~135 |
+0~015 |
1,273,355 |
3,786,924 |
+36,416 |
Dec18 |
180731 |
119~065 |
119~140 |
119~050 |
119~070 |
+0~015 |
4,659 |
9,875 |
+2,414 |
Mar19 |
180731 |
119~000 |
119~000 |
119~000 |
119~000 |
+0~015 |
|
|
|
Total Volume and Open Interest |
1,278,014 |
3,796,799 |
+38,830 |
5-Year T-Notes(CBOT) |
Sep18 |
180731 |
113~040 |
113~084 |
113~030 |
113~040 |
+0~002 |
626,049 |
3,944,494 |
-18,054 |
Dec18 |
180731 |
112~270 |
112~310 |
112~260 |
112~266 |
+0~004 |
3,697 |
5,029 |
+2,331 |
Mar19 |
180731 |
112~194 |
112~194 |
112~194 |
112~194 |
+0~004 |
|
|
|
Total Volume and Open Interest |
629,746 |
3,949,523 |
-15,723 |
2 Year T-Notes(CBOT) |
Sep18 |
180731 |
105~222 |
105~234 |
105~214 |
105~220 |
+0~002 |
226,550 |
1,951,069 |
-1,084 |
Dec18 |
180731 |
105~166 |
105~176 |
105~164 |
105~164 |
+0~002 |
349 |
2,674 |
+253 |
Mar19 |
180731 |
105~164 |
105~164 |
105~164 |
105~164 |
+0~002 |
|
|
|
Total Volume and Open Interest |
226,899 |
1,953,743 |
-831 |
Eurodollars(CME) |
Sep18 |
180731 |
97.570 |
97.570 |
97.555 |
97.560 |
-0.005 |
143,240 |
1,308,492 |
-421 |
Dec18 |
180731 |
97.330 |
97.335 |
97.315 |
97.320 |
-0.005 |
172,940 |
1,833,918 |
-39,421 |
Mar19 |
180731 |
97.175 |
97.190 |
97.165 |
97.170 |
-0.005 |
130,516 |
1,301,528 |
-2,688 |
Jun19 |
180731 |
97.065 |
97.080 |
97.050 |
97.055 |
-0.005 |
203,056 |
1,302,549 |
-2,244 |
Sep19 |
180731 |
96.990 |
97.010 |
96.975 |
96.985 |
unch |
224,357 |
992,552 |
+18,525 |
Dec19 |
180731 |
96.945 |
96.970 |
96.935 |
96.940 |
unch |
194,165 |
1,816,343 |
-7,066 |
Mar20 |
180731 |
96.930 |
96.960 |
96.920 |
96.930 |
unch |
109,645 |
975,439 |
-5,089 |
Jun20 |
180731 |
96.935 |
96.965 |
96.925 |
96.930 |
unch |
102,635 |
823,747 |
-2,751 |
Sep20 |
180731 |
96.935 |
96.970 |
96.930 |
96.935 |
unch |
89,206 |
815,316 |
+4,121 |
Dec20 |
180731 |
96.930 |
96.970 |
96.920 |
96.930 |
unch |
85,211 |
848,601 |
-2,464 |
Mar21 |
180731 |
96.950 |
96.985 |
96.940 |
96.950 |
+0.005 |
55,429 |
411,629 |
-1,397 |
Jun21 |
180731 |
96.955 |
96.995 |
96.950 |
96.960 |
+0.005 |
55,048 |
287,084 |
+800 |
Sep21 |
180731 |
96.960 |
96.995 |
96.950 |
96.960 |
+0.005 |
36,454 |
230,050 |
+5,465 |
Dec21 |
180731 |
96.950 |
96.985 |
96.940 |
96.950 |
+0.005 |
93,097 |
345,550 |
-6,733 |
Mar22 |
180731 |
96.950 |
96.990 |
96.940 |
96.955 |
+0.010 |
28,623 |
136,657 |
-4,515 |
Jun22 |
180731 |
96.940 |
96.985 |
96.935 |
96.950 |
+0.010 |
22,991 |
115,272 |
+2,367 |
Sep22 |
180731 |
96.940 |
96.980 |
96.930 |
96.945 |
+0.010 |
14,388 |
61,721 |
-319 |
Dec22 |
180731 |
96.920 |
96.965 |
96.915 |
96.930 |
+0.015 |
26,580 |
119,342 |
+924 |
Total Volume and Open Interest |
1,846,046 |
14,111,084 |
-21,640 |
Ultra T-Bond(CBOT) |
Sep18 |
180731 |
156~07 |
157~19 |
156~07 |
156~29 |
+0~20 |
85,295 |
1,009,842 |
+237 |
Dec18 |
180731 |
157~24 |
157~24 |
157~03 |
157~06 |
+0~21 |
612 |
703 |
+588 |
Mar19 |
180731 |
157~06 |
157~06 |
157~06 |
157~06 |
+0~21 |
|
|
|
Total Volume and Open Interest |
85,907 |
1,010,545 |
+825 |
Ultra 10-Yr T-Note(CBOT) |
Sep18 |
180731 |
126~315 |
127~135 |
126~300 |
127~035 |
+0~050 |
103,958 |
575,827 |
+290 |
Dec18 |
180731 |
126~250 |
126~295 |
126~250 |
126~250 |
+0~070 |
0 |
13 |
+0 |
Mar19 |
180731 |
126~250 |
126~250 |
126~250 |
126~250 |
+0~070 |
|
|
|
Total Volume and Open Interest |
103,958 |
575,840 |
+290 |
30 Day Federal Funds(CBOT) |
Jul18 |
180731 |
98.090 |
98.090 |
98.088 |
98.088 |
unch |
820 |
230,383 |
-478 |
Aug18 |
180731 |
98.080 |
98.082 |
98.080 |
98.080 |
unch |
4,127 |
257,659 |
-941 |
Sep18 |
180731 |
98.045 |
98.050 |
98.040 |
98.045 |
+0.005 |
6,450 |
110,142 |
+2,191 |
Oct18 |
180731 |
97.855 |
97.855 |
97.850 |
97.850 |
unch |
39,685 |
313,646 |
+16,675 |
Nov18 |
180731 |
97.845 |
97.850 |
97.840 |
97.840 |
unch |
11,807 |
218,402 |
+1,426 |
Dec18 |
180731 |
97.775 |
97.780 |
97.770 |
97.770 |
unch |
6,303 |
74,959 |
+2,938 |
Total Volume and Open Interest |
142,296 |
1,990,980 |
+43,439 |
Japanese Govt Bonds(SGX) |
Sep18 |
180731 |
150.44 |
150.78 |
150.20 |
150.55 |
+0.07 |
922 |
20,008 |
-1,063 |
Dec18 |
180731 |
150.55 |
150.55 |
150.55 |
150.55 |
+0.07 |
|
|
|
Mar19 |
180731 |
150.55 |
150.55 |
150.55 |
150.55 |
+0.07 |
|
|
|
Total Volume and Open Interest |
922 |
20,008 |
-1,063 |
Euro-Buxl(EUREX) |
Sep18 |
180731 |
176.02 |
176.42 |
174.86 |
175.60 |
+0.78 |
26,032 |
230,478 |
+4,636 |
Dec18 |
180731 |
174.48 |
174.48 |
174.14 |
174.14 |
+0.78 |
1 |
764 |
-1 |
Mar19 |
180731 |
173.10 |
173.10 |
173.10 |
173.10 |
+0.78 |
|
|
|
Total Volume and Open Interest |
26,033 |
231,242 |
+4,635 |
Euro-Bund(EUREX) |
Sep18 |
180731 |
161.90 |
162.05 |
161.41 |
161.58 |
+0.15 |
450,080 |
1,997,831 |
+69,039 |
Dec18 |
180731 |
159.25 |
159.35 |
158.90 |
159.06 |
+0.16 |
1,207 |
6,089 |
+1,656 |
Mar19 |
180731 |
159.71 |
159.71 |
159.71 |
159.71 |
+0.15 |
1 |
228 |
+4 |
Total Volume and Open Interest |
451,288 |
2,004,148 |
+70,699 |
Euro-Bobl(EUREX) |
Sep18 |
180731 |
131.71 |
131.82 |
131.54 |
131.61 |
-0.01 |
254,119 |
1,628,502 |
+4,305 |
Dec18 |
180731 |
130.92 |
130.92 |
130.92 |
130.92 |
+0.01 |
0 |
47 |
+19 |
Mar19 |
180731 |
130.92 |
130.92 |
130.92 |
130.92 |
+0.01 |
|
|
|
Total Volume and Open Interest |
254,119 |
1,628,549 |
+4,324 |
Euro-Schatz(EUREX) |
Sep18 |
180731 |
111.93 |
111.94 |
111.89 |
111.90 |
-0.01 |
163,485 |
1,922,374 |
+12,520 |
Dec18 |
180731 |
111.83 |
111.83 |
111.83 |
111.83 |
-0.01 |
0 |
2,342 |
+0 |
Mar19 |
180731 |
111.83 |
111.83 |
111.83 |
111.83 |
-0.01 |
|
|
|
Total Volume and Open Interest |
163,485 |
1,924,716 |
+12,520 |
3-Mth Euribor(EUREX) |
Sep18 |
180731 |
100.310 |
100.315 |
100.310 |
100.315 |
unch |
0 |
4,732 |
+175 |
Dec18 |
180731 |
100.295 |
100.295 |
100.295 |
100.295 |
unch |
0 |
13,464 |
+0 |
Mar19 |
180731 |
100.285 |
100.285 |
100.285 |
100.285 |
+0.005 |
0 |
1,723 |
+0 |
Total Volume and Open Interest |
70 |
30,302 |
+160 |
Long Gilt(LIFFE) |
Sep18 |
180731 |
122~24 |
122~28 |
122~17 |
122~22 |
+0~06 |
125,012 |
832,688 |
+6,599 |
Dec18 |
180731 |
121~25 |
121~25 |
121~25 |
121~25 |
+0~06 |
0 |
240 |
+0 |
Total Volume and Open Interest |
125,012 |
832,928 |
+6,599 |
3-Mth Short Sterling(LIFFE) |
Sep18 |
180731 |
99.14 |
99.14 |
99.14 |
99.14 |
unch |
66,509 |
497,889 |
-15,045 |
Dec18 |
180731 |
99.09 |
99.09 |
99.07 |
99.08 |
unch |
59,839 |
492,419 |
-16,976 |
Mar19 |
180731 |
99.01 |
99.01 |
98.99 |
98.99 |
unch |
79,496 |
351,777 |
+8,557 |
Jun19 |
180731 |
98.93 |
98.94 |
98.91 |
98.92 |
unch |
55,570 |
325,363 |
-788 |
Sep19 |
180731 |
98.86 |
98.87 |
98.84 |
98.85 |
unch |
56,984 |
296,489 |
+2,034 |
Dec19 |
180731 |
98.81 |
98.81 |
98.78 |
98.79 |
unch |
61,654 |
284,897 |
+573 |
Total Volume and Open Interest |
643,468 |
3,156,629 |
-33,713 |
3-Mth Euribor(LIFFE) |
Sep18 |
180731 |
100.315 |
100.315 |
100.310 |
100.315 |
unch |
18,586 |
492,281 |
-747 |
Dec18 |
180731 |
100.295 |
100.300 |
100.295 |
100.295 |
-0.005 |
16,273 |
524,334 |
-1,626 |
Mar19 |
180731 |
100.285 |
100.285 |
100.280 |
100.280 |
-0.005 |
22,942 |
466,090 |
+765 |
Total Volume and Open Interest |
362,300 |
5,035,336 |
-15,638 |
3-Mth Aus T-Bills(SFE) |
Sep18 |
180731 |
98.01 |
98.02 |
97.99 |
98.01 |
-0.01 |
14,725 |
194,264 |
-1,953 |
Dec18 |
180731 |
98.01 |
98.01 |
97.97 |
97.99 |
-0.02 |
18,149 |
235,244 |
-2,929 |
Mar19 |
180731 |
97.98 |
97.98 |
97.95 |
97.97 |
-0.01 |
26,811 |
192,001 |
+1,534 |
Jun19 |
180731 |
97.94 |
97.94 |
97.91 |
97.93 |
-0.02 |
11,398 |
151,335 |
+3 |
Sep19 |
180731 |
97.88 |
97.88 |
97.85 |
97.88 |
-0.01 |
7,294 |
104,771 |
+336 |
Dec19 |
180731 |
97.83 |
97.83 |
97.79 |
97.82 |
-0.02 |
9,272 |
121,637 |
-674 |
Mar20 |
180731 |
97.78 |
97.78 |
97.75 |
97.78 |
-0.01 |
8,040 |
60,224 |
-838 |
Jun20 |
180731 |
97.73 |
97.73 |
97.71 |
97.73 |
-0.02 |
2,089 |
29,548 |
-749 |
Sep20 |
180731 |
97.69 |
97.69 |
97.67 |
97.69 |
-0.02 |
219 |
6,915 |
-61 |
Dec20 |
180731 |
97.64 |
97.65 |
97.64 |
97.65 |
unch |
160 |
4,592 |
-150 |
Total Volume and Open Interest |
98,367 |
1,103,044 |
-5,571 |
10-Year Aus T-Bonds(SFE) |
Sep18 |
180731 |
97.34 |
97.35 |
97.29 |
97.35 |
unch |
152,660 |
1,195,670 |
+5,504 |
Dec18 |
180731 |
97.33 |
97.33 |
97.33 |
97.33 |
unch |
0 |
830 |
+0 |
Total Volume and Open Interest |
152,660 |
1,196,500 |
+5,504 |
3-Year Aus T-Bonds(SFE) |
Sep18 |
180731 |
97.89 |
97.89 |
97.86 |
97.89 |
-0.01 |
144,555 |
1,022,372 |
-1,915 |
Dec18 |
180731 |
97.86 |
97.86 |
97.86 |
97.86 |
-0.01 |
0 |
2,372 |
+0 |
Total Volume and Open Interest |
144,555 |
1,024,744 |
-1,915 |
Gold(CMX) |
Aug18 |
180731 |
1220.4 |
1228.1 |
1213.0 |
1223.7 |
+2.4 |
254,428 |
38,703 |
-47,507 |
Oct18 |
180731 |
1224.9 |
1232.6 |
1217.6 |
1228.5 |
+2.1 |
16,494 |
49,351 |
+3,178 |
Dec18 |
180731 |
1230.5 |
1237.8 |
1222.6 |
1233.6 |
+2.1 |
156,036 |
322,508 |
+20,341 |
Feb19 |
180731 |
1237.1 |
1242.8 |
1229.3 |
1239.3 |
+2.2 |
2,196 |
29,156 |
+703 |
Apr19 |
180731 |
1240.0 |
1248.0 |
1239.2 |
1244.9 |
+2.3 |
212 |
7,422 |
+48 |
Jun19 |
180731 |
1248.2 |
1250.9 |
1241.6 |
1250.9 |
+2.2 |
102 |
6,481 |
+32 |
Aug19 |
180731 |
1252.3 |
1257.0 |
1246.3 |
1257.0 |
+2.2 |
110 |
1,296 |
+96 |
Oct19 |
180731 |
1263.5 |
1263.5 |
1263.5 |
1263.5 |
+2.2 |
0 |
384 |
+0 |
Dec19 |
180731 |
1268.1 |
1272.0 |
1260.0 |
1270.1 |
+2.1 |
17 |
3,720 |
+11 |
Feb20 |
180731 |
1276.7 |
1276.7 |
1276.7 |
1276.7 |
+2.1 |
0 |
8 |
+0 |
Apr20 |
180731 |
1283.1 |
1283.1 |
1283.1 |
1283.1 |
+2.1 |
|
|
|
Jun20 |
180731 |
1289.9 |
1289.9 |
1289.9 |
1289.9 |
+2.1 |
0 |
396 |
+0 |
Total Volume and Open Interest |
431,382 |
463,313 |
-22,388 |
Silver(CMX) |
Sep18 |
180731 |
1551.0 |
1563.5 |
1538.0 |
1555.9 |
+2.2 |
59,413 |
155,445 |
-105 |
Dec18 |
180731 |
1561.0 |
1573.0 |
1548.0 |
1565.9 |
+2.4 |
3,432 |
51,640 |
+594 |
Mar19 |
180731 |
1566.5 |
1583.5 |
1560.0 |
1576.7 |
+2.7 |
556 |
6,493 |
+85 |
May19 |
180731 |
1579.0 |
1586.0 |
1579.0 |
1584.7 |
+2.8 |
19 |
1,524 |
+6 |
Jul19 |
180731 |
1590.0 |
1596.0 |
1579.5 |
1592.7 |
+2.6 |
21 |
885 |
+1 |
Sep19 |
180731 |
1587.0 |
1608.0 |
1587.0 |
1601.4 |
+2.6 |
0 |
248 |
+0 |
Dec19 |
180731 |
1620.0 |
1620.0 |
1614.1 |
1614.1 |
+2.6 |
0 |
318 |
+0 |
Total Volume and Open Interest |
63,668 |
218,351 |
+355 |
Platinum(NYMEX) |
Oct18 |
180731 |
831.4 |
847.0 |
827.0 |
845.8 |
+14.3 |
15,695 |
76,405 |
+130 |
Jan19 |
180731 |
837.2 |
850.0 |
831.7 |
849.8 |
+14.0 |
123 |
4,209 |
+26 |
Apr19 |
180731 |
840.8 |
855.2 |
840.8 |
855.2 |
+13.9 |
12 |
266 |
+5 |
Jul19 |
180731 |
860.3 |
860.3 |
860.3 |
860.3 |
+13.9 |
0 |
111 |
+0 |
Total Volume and Open Interest |
15,852 |
81,031 |
+128 |
Palladium(NYMEX) |
Sep18 |
180731 |
924.20 |
934.30 |
919.80 |
931.90 |
+9.40 |
3,500 |
18,408 |
-194 |
Dec18 |
180731 |
921.80 |
929.50 |
917.60 |
928.60 |
+9.00 |
269 |
3,006 |
+187 |
Mar19 |
180731 |
923.50 |
923.50 |
923.00 |
923.00 |
+8.60 |
0 |
131 |
+0 |
Total Volume and Open Interest |
3,769 |
21,545 |
-7 |
Copper(CMX) |
Sep18 |
180731 |
279.50 |
284.15 |
276.90 |
283.15 |
+3.95 |
83,188 |
164,966 |
-1,856 |
Dec18 |
180731 |
281.65 |
286.25 |
279.25 |
285.30 |
+3.85 |
12,042 |
70,962 |
-111 |
Mar19 |
180731 |
284.05 |
288.60 |
281.75 |
287.70 |
+3.80 |
2,686 |
34,781 |
+9 |
May19 |
180731 |
285.00 |
289.85 |
283.40 |
289.05 |
+3.75 |
412 |
9,019 |
-28 |
Jul19 |
180731 |
290.35 |
290.75 |
290.30 |
290.40 |
+3.70 |
262 |
3,608 |
+17 |
Total Volume and Open Interest |
101,412 |
303,294 |
-3,939 |
E-mini DJIA Index(CBOT) |
Sep18 |
180731 |
25304 |
25486 |
25272 |
25395 |
+110 |
194,279 |
95,193 |
+2,373 |
Dec18 |
180731 |
25309 |
25484 |
25284 |
25402 |
+112 |
233 |
707 |
+28 |
Mar19 |
180731 |
25433 |
25488 |
25433 |
25433 |
+111 |
2 |
38 |
+1 |
Jun19 |
180731 |
25453 |
25453 |
25453 |
25453 |
+110 |
|
|
|
Total Volume and Open Interest |
194,514 |
95,938 |
+2,402 |
S & P 500(CME) |
Sep18 |
180731 |
2803.70 |
2827.40 |
2803.30 |
2817.10 |
+13.90 |
1,341 |
62,372 |
-878 |
Dec18 |
180731 |
2821.20 |
2827.20 |
2821.20 |
2821.20 |
+14.00 |
0 |
301 |
+0 |
Mar19 |
180731 |
2828.10 |
2834.00 |
2828.10 |
2828.10 |
+14.10 |
|
|
|
Jun19 |
180731 |
2835.90 |
2841.80 |
2835.90 |
2835.90 |
+14.10 |
|
|
|
Total Volume and Open Interest |
1,341 |
62,673 |
-878 |
S & P 500 E-Mini(CME) |
Sep18 |
180731 |
2805.50 |
2827.75 |
2802.75 |
2817.00 |
+13.75 |
1,492,056 |
2,682,281 |
-23,638 |
Dec18 |
180731 |
2808.50 |
2831.75 |
2807.25 |
2821.25 |
+14.00 |
2,077 |
56,842 |
+513 |
Mar19 |
180731 |
2829.00 |
2838.00 |
2821.50 |
2828.00 |
+14.00 |
508 |
20,345 |
+5 |
Jun19 |
180731 |
2836.00 |
2836.00 |
2836.00 |
2836.00 |
+14.25 |
0 |
7,434 |
+0 |
Total Volume and Open Interest |
1,494,641 |
2,766,903 |
-23,120 |
NASDAQ 100 E-Mini(CME) |
Sep18 |
180731 |
7210.00 |
7298.00 |
7189.25 |
7244.75 |
+44.25 |
534,684 |
231,822 |
-4,208 |
Dec18 |
180731 |
7231.00 |
7321.00 |
7215.00 |
7269.50 |
+44.00 |
675 |
1,849 |
+88 |
Mar19 |
180731 |
7273.50 |
7343.50 |
7272.50 |
7300.25 |
+44.25 |
7 |
41 |
+1 |
Total Volume and Open Interest |
535,366 |
233,715 |
-4,119 |
S&P Midcap 400(CME) e-Mini |
Sep18 |
180731 |
1970.20 |
1992.80 |
1967.10 |
1986.00 |
+17.80 |
13,415 |
83,608 |
-179 |
Dec18 |
180731 |
1990.30 |
1995.70 |
1990.30 |
1990.30 |
+17.60 |
4 |
4 |
+0 |
Mar19 |
180731 |
1993.90 |
1993.90 |
1993.90 |
1993.90 |
+17.70 |
|
|
|
Total Volume and Open Interest |
13,419 |
83,612 |
-179 |
Volatility Index(CBOE) |
Jul18 |
180718 |
12.15 |
12.38 |
11.53 |
12.38 |
+0.25 |
80,887 |
55,908 |
-18,313 |
Aug18 |
180731 |
14.85 |
14.90 |
14.05 |
14.08 |
-0.80 |
111,063 |
173,339 |
-8,045 |
Sep18 |
180731 |
15.57 |
15.58 |
15.00 |
15.03 |
-0.60 |
79,194 |
102,959 |
+555 |
Oct18 |
180731 |
16.12 |
16.15 |
15.67 |
15.73 |
-0.45 |
27,253 |
50,981 |
-955 |
Total Volume and Open Interest |
235,069 |
418,062 |
-6,065 |
S & P 600(CME) |
Sep18 |
180731 |
1049.00 |
1049.00 |
1049.00 |
1049.00 |
+12.20 |
|
|
|
Dec18 |
180731 |
1049.70 |
1049.70 |
1049.70 |
1049.70 |
+12.30 |
|
|
|
Total Volume and Open Interest |
|
|
|
Russell 2000 Mini(CME) |
Sep18 |
180731 |
1656.20 |
1679.70 |
1653.30 |
1672.40 |
+17.40 |
142,190 |
564,400 |
+5,554 |
Dec18 |
180731 |
1659.00 |
1683.30 |
1659.00 |
1676.90 |
+17.40 |
63 |
80 |
+1 |
Mar19 |
180731 |
1681.70 |
1681.70 |
1681.70 |
1681.70 |
+17.40 |
|
|
|
Total Volume and Open Interest |
142,253 |
564,480 |
+5,555 |
Nikkei 225(CME) |
Sep18 |
180731 |
22475 |
22710 |
22355 |
22640 |
+150 |
7,550 |
29,651 |
-663 |
Dec18 |
180731 |
22520 |
22565 |
22305 |
22520 |
+150 |
3 |
12 |
+1 |
Total Volume and Open Interest |
7,553 |
29,663 |
-662 |
Nikkei 225(SGX) |
Sep18 |
180731 |
22540 |
22675 |
22330 |
22540 |
+15 |
44,882 |
134,643 |
-1,455 |
Dec18 |
180731 |
22685 |
22685 |
22220 |
22390 |
+20 |
4 |
5,198 |
+2 |
Mar19 |
180731 |
22345 |
22345 |
22345 |
22345 |
+15 |
0 |
301 |
+0 |
Total Volume and Open Interest |
44,886 |
155,146 |
-172 |
Nikkei 225 Mini(JPX) |
Sep18 |
180731 |
22535 |
22670 |
22330 |
22500 |
-20 |
533,155 |
304,229 |
+13,753 |
Dec18 |
180731 |
22370 |
22500 |
22165 |
22340 |
-10 |
7,292 |
12,791 |
+158 |
Mar19 |
180731 |
22300 |
22430 |
22115 |
22300 |
unch |
123 |
3,339 |
-17 |
Total Volume and Open Interest |
564,411 |
386,996 |
+19,897 |
Nikkei 225(JPX) |
Sep18 |
180731 |
22540 |
22670 |
22330 |
22500 |
-20 |
35,861 |
283,499 |
-1,040 |
Dec18 |
180731 |
22370 |
22500 |
22160 |
22340 |
-10 |
160 |
55,166 |
+91 |
Mar19 |
180731 |
22310 |
22350 |
22120 |
22300 |
unch |
20 |
4,257 |
+6 |
Total Volume and Open Interest |
36,050 |
409,748 |
-947 |
Nikkei 225(CME) Yen |
Sep18 |
180731 |
22450 |
22690 |
22335 |
22625 |
+160 |
25,780 |
51,974 |
-1,816 |
Dec18 |
180731 |
22460 |
22510 |
22195 |
22460 |
+155 |
2 |
4 |
+1 |
Mar19 |
180731 |
22380 |
22380 |
22380 |
22380 |
+145 |
|
|
|
Total Volume and Open Interest |
25,782 |
51,978 |
-1,815 |
Nikkei 225(CME) e-Mini Yen |
Sep18 |
180731 |
22620 |
22670 |
22350 |
22620 |
+150 |
0 |
23 |
+0 |
Dec18 |
180731 |
22460 |
22460 |
22460 |
22460 |
+150 |
|
|
|
Mar19 |
180731 |
22380 |
22380 |
22380 |
22380 |
+140 |
|
|
|
Total Volume and Open Interest |
0 |
23 |
+0 |
CAC 40(EURONEXT) |
Aug18 |
180731 |
5486.0 |
5528.5 |
5476.0 |
5510.0 |
+20.5 |
53,554 |
293,111 |
-11,041 |
Sep18 |
180731 |
5478.5 |
5517.0 |
5478.5 |
5507.5 |
+20.0 |
510 |
25,291 |
+62 |
Oct18 |
180731 |
5496.5 |
5496.5 |
5496.5 |
5496.5 |
+20.5 |
|
|
|
Total Volume and Open Interest |
54,151 |
365,523 |
-10,892 |
Hang Seng Index(HKFE) |
Jul18 |
180730 |
28715 |
28837 |
28582 |
28644 |
-85 |
239,315 |
52,111 |
-31,371 |
Aug18 |
180731 |
28679 |
28793 |
28423 |
28430 |
-246 |
90,429 |
90,393 |
+21,662 |
Sep18 |
180731 |
28612 |
28707 |
28360 |
28369 |
-219 |
3,998 |
11,099 |
+369 |
Total Volume and Open Interest |
267,532 |
130,802 |
-9,029 |
DAX(EUREX) |
Sep18 |
180731 |
12802.0 |
12854.0 |
12727.5 |
12814.5 |
+13.5 |
75,807 |
105,553 |
-7,598 |
Dec18 |
180731 |
12784.0 |
12832.0 |
12738.0 |
12799.0 |
+13.5 |
40 |
1,786 |
-17 |
Mar19 |
180731 |
12790.0 |
12790.0 |
12790.0 |
12790.0 |
+13.5 |
0 |
204 |
+0 |
Total Volume and Open Interest |
75,847 |
107,543 |
-7,615 |
Mini-DAX(EUREX) |
Sep18 |
180731 |
12802.0 |
12854.0 |
12729.0 |
12814.5 |
+13.5 |
27,132 |
12,775 |
+12 |
Dec18 |
180731 |
12794.0 |
12835.0 |
12718.0 |
12799.0 |
+13.5 |
34 |
199 |
+0 |
Mar19 |
180731 |
12763.0 |
12790.0 |
12763.0 |
12790.0 |
+13.5 |
6 |
75 |
+1 |
Total Volume and Open Interest |
27,172 |
13,049 |
+13 |
DJ EuroSTOXX 50(EUREX) |
Sep18 |
180731 |
3508 |
3533 |
3504 |
3525 |
+15 |
857,881 |
3,350,735 |
-8,616 |
Dec18 |
180731 |
3489 |
3515 |
3489 |
3507 |
+15 |
260 |
173,938 |
+0 |
Mar19 |
180731 |
3480 |
3495 |
3480 |
3495 |
+15 |
4 |
81,065 |
+2 |
Total Volume and Open Interest |
858,145 |
3,608,409 |
-8,614 |
Swiss Market Index(EUREX) |
Sep18 |
180731 |
9140 |
9182 |
9131 |
9175 |
+29 |
25,098 |
202,398 |
-311 |
Dec18 |
180731 |
9123 |
9155 |
9121 |
9155 |
+29 |
6 |
979 |
-1 |
Mar19 |
180731 |
9050 |
9053 |
9050 |
9053 |
+29 |
0 |
26 |
+0 |
Total Volume and Open Interest |
25,104 |
203,403 |
-312 |
FT-SE 100(EURONEXT) |
Sep18 |
180731 |
7628.00 |
7723.50 |
7622.50 |
7703.00 |
+60.00 |
71,787 |
672,863 |
-2,219 |
Dec18 |
180731 |
7605.00 |
7663.50 |
7605.00 |
7663.50 |
+60.00 |
17 |
1,584 |
-8 |
Mar19 |
180731 |
7601.00 |
7601.00 |
7601.00 |
7601.00 |
+60.00 |
0 |
15 |
+0 |
Total Volume and Open Interest |
71,804 |
674,462 |
-2,227 |
SPI 200(SFE) |
Sep18 |
180731 |
6228.0 |
6242.0 |
6213.0 |
6218.0 |
-8.0 |
32,158 |
362,400 |
+5,854 |
Dec18 |
180731 |
6212.0 |
6212.0 |
6212.0 |
6212.0 |
-8.0 |
0 |
3,219 |
+0 |
Mar19 |
180731 |
6165.0 |
6165.0 |
6165.0 |
6165.0 |
-8.0 |
0 |
2,960 |
+0 |
Total Volume and Open Interest |
32,164 |
371,379 |
+5,853 |
FTSE MIB(ISE) |
Sep18 |
180731 |
21885.00 |
22235.00 |
21885.00 |
22186.00 |
+285.00 |
16,536 |
41,097 |
-124 |
Dec18 |
180731 |
21870.00 |
22080.00 |
21870.00 |
22049.00 |
+280.00 |
25 |
189 |
+0 |
Mar19 |
180731 |
21979.00 |
21979.00 |
21979.00 |
21979.00 |
+280.00 |
0 |
20 |
+0 |
Total Volume and Open Interest |
16,561 |
41,306 |
-124 |
KOSPI 200(KFE) |
Sep18 |
180731 |
298.25 |
298.50 |
296.80 |
297.95 |
+0.15 |
142,709 |
284,968 |
-543 |
Dec18 |
180731 |
298.50 |
298.65 |
297.25 |
298.25 |
+0.15 |
306 |
48,401 |
-67 |
Mar19 |
180731 |
295.00 |
295.20 |
295.00 |
295.10 |
+0.60 |
6 |
2,230 |
+2 |
Total Volume and Open Interest |
143,021 |
364,722 |
-608 |
GSCI(CME) |
Aug18 |
180731 |
467.90 |
467.90 |
464.55 |
465.10 |
-3.60 |
5 |
13,796 |
+5 |
Sep18 |
180731 |
463.85 |
463.85 |
463.65 |
463.85 |
-3.65 |
0 |
1,530 |
+0 |
Oct18 |
180731 |
463.20 |
463.20 |
463.20 |
463.20 |
-3.65 |
|
|
|
Total Volume and Open Interest |
5 |
15,326 |
+5 |
Disclaimer: The above quotes are drawn from sources believed to be reliable. Moore Research Center, Inc. assumes no responsiblity for any errors or omissions. |
|
|