|
MRCI's End of Day Prices |
|
Daily Futures Price Listing Wed August 15, 2018 |
Most Recent Information |
Previous Day |
Mth |
Date |
Open |
High |
Low |
Close |
Change |
Volume |
Open Int |
Change |
Soybeans(CBOT) |
Sep18 |
180815 |
867.75 |
872.50 |
856.50 |
857.50 |
-10.75 |
21,935 |
55,333 |
-2,865 |
Nov18 |
180815 |
879.00 |
884.00 |
867.50 |
869.00 |
-10.75 |
138,956 |
425,597 |
+5,365 |
Jan19 |
180815 |
890.75 |
895.75 |
879.75 |
881.00 |
-10.75 |
46,061 |
99,599 |
+917 |
Mar19 |
180815 |
901.25 |
905.75 |
891.50 |
892.50 |
-9.50 |
22,261 |
94,384 |
-978 |
May19 |
180815 |
912.25 |
916.50 |
902.75 |
904.00 |
-8.50 |
12,195 |
58,873 |
+1,028 |
Jul19 |
180815 |
920.75 |
924.50 |
912.00 |
913.50 |
-7.75 |
11,502 |
44,441 |
-17 |
Aug19 |
180815 |
922.25 |
922.25 |
915.50 |
915.50 |
-7.75 |
469 |
1,255 |
+28 |
Sep19 |
180815 |
911.75 |
917.50 |
911.75 |
912.25 |
-6.25 |
726 |
1,003 |
+430 |
Nov19 |
180815 |
915.00 |
919.75 |
908.00 |
912.25 |
-4.00 |
5,644 |
19,829 |
+195 |
Jan20 |
180815 |
920.75 |
925.50 |
918.00 |
920.75 |
-3.50 |
6 |
376 |
-3 |
Mar20 |
180815 |
925.25 |
930.00 |
923.25 |
925.25 |
-3.50 |
7 |
141 |
+0 |
May20 |
180815 |
933.00 |
937.25 |
932.00 |
933.00 |
-3.50 |
8 |
86 |
+0 |
Jul20 |
180815 |
940.50 |
940.50 |
940.25 |
940.50 |
-4.00 |
0 |
108 |
+0 |
Aug20 |
180815 |
942.75 |
942.75 |
942.75 |
942.75 |
-3.75 |
0 |
39 |
+0 |
Total Volume and Open Interest |
259,912 |
801,545 |
+3,903 |
Soybean Meal(CBOT) |
Sep18 |
180815 |
335.80 |
337.20 |
329.40 |
329.50 |
-6.30 |
17,804 |
70,404 |
-2,640 |
Oct18 |
180815 |
336.70 |
338.00 |
330.00 |
330.10 |
-6.50 |
13,220 |
48,982 |
+801 |
Dec18 |
180815 |
337.80 |
339.40 |
331.20 |
331.30 |
-6.50 |
52,683 |
201,532 |
+2,603 |
Jan19 |
180815 |
335.80 |
336.80 |
329.80 |
329.80 |
-5.60 |
12,890 |
53,654 |
+677 |
Mar19 |
180815 |
331.90 |
333.30 |
326.40 |
326.50 |
-5.40 |
10,820 |
50,251 |
+1,081 |
May19 |
180815 |
329.20 |
330.10 |
324.00 |
324.00 |
-4.80 |
6,974 |
31,438 |
+1,119 |
Jul19 |
180815 |
330.20 |
331.10 |
325.40 |
325.40 |
-4.60 |
4,046 |
24,444 |
+487 |
Aug19 |
180815 |
328.20 |
330.90 |
325.70 |
325.70 |
-4.40 |
258 |
3,955 |
+21 |
Sep19 |
180815 |
326.20 |
330.10 |
325.40 |
325.40 |
-4.10 |
400 |
5,301 |
+69 |
Oct19 |
180815 |
325.50 |
328.40 |
323.70 |
323.70 |
-4.10 |
454 |
4,260 |
+74 |
Total Volume and Open Interest |
121,367 |
511,408 |
+4,349 |
Soybean Oil(CBOT) |
Sep18 |
180815 |
28.26 |
28.29 |
27.74 |
27.88 |
-0.40 |
17,984 |
54,814 |
-3,181 |
Oct18 |
180815 |
28.41 |
28.42 |
27.86 |
28.00 |
-0.41 |
14,946 |
39,677 |
+2,053 |
Dec18 |
180815 |
28.61 |
28.64 |
28.05 |
28.20 |
-0.41 |
58,590 |
249,014 |
-4,557 |
Jan19 |
180815 |
28.84 |
28.87 |
28.30 |
28.44 |
-0.42 |
12,643 |
67,636 |
+1,063 |
Mar19 |
180815 |
29.18 |
29.19 |
28.61 |
28.75 |
-0.43 |
9,429 |
48,180 |
+2,805 |
May19 |
180815 |
29.47 |
29.48 |
28.92 |
29.05 |
-0.42 |
6,071 |
24,223 |
+1,044 |
Jul19 |
180815 |
29.75 |
29.75 |
29.22 |
29.35 |
-0.40 |
4,373 |
25,613 |
+120 |
Aug19 |
180815 |
29.68 |
29.71 |
29.40 |
29.52 |
-0.40 |
438 |
5,067 |
+100 |
Sep19 |
180815 |
29.75 |
29.78 |
29.54 |
29.67 |
-0.39 |
727 |
4,145 |
+395 |
Oct19 |
180815 |
30.11 |
30.11 |
29.65 |
29.78 |
-0.38 |
253 |
2,892 |
+46 |
Total Volume and Open Interest |
126,852 |
538,126 |
+392 |
Canola(WCE) |
Nov18 |
180815 |
507.1 |
508.0 |
504.0 |
504.1 |
-3.5 |
7,557 |
123,219 |
-474 |
Jan19 |
180815 |
512.7 |
513.6 |
509.7 |
509.7 |
-3.4 |
1,509 |
46,726 |
+306 |
Mar19 |
180815 |
518.2 |
518.8 |
514.6 |
514.6 |
-3.6 |
804 |
8,666 |
+382 |
May19 |
180815 |
519.2 |
520.0 |
518.6 |
518.6 |
-3.3 |
1 |
1,316 |
+0 |
Jul19 |
180815 |
520.3 |
520.3 |
520.0 |
520.0 |
-3.0 |
1 |
629 |
+0 |
Total Volume and Open Interest |
9,874 |
180,854 |
+216 |
Corn(CBOT) |
Sep18 |
180815 |
362.25 |
363.50 |
359.00 |
361.50 |
-0.75 |
178,694 |
338,095 |
-41,018 |
Dec18 |
180815 |
376.50 |
377.75 |
373.25 |
376.00 |
-0.50 |
215,084 |
861,268 |
+17,646 |
Mar19 |
180815 |
388.00 |
389.25 |
385.00 |
387.75 |
-0.25 |
49,280 |
220,226 |
-2,073 |
May19 |
180815 |
394.75 |
396.00 |
392.00 |
394.75 |
unch |
12,156 |
52,311 |
+2,735 |
Jul19 |
180815 |
400.00 |
401.75 |
397.75 |
400.50 |
unch |
11,825 |
98,376 |
+1,191 |
Sep19 |
180815 |
400.50 |
402.25 |
398.50 |
400.50 |
-0.25 |
5,252 |
43,660 |
+470 |
Dec19 |
180815 |
404.00 |
405.00 |
401.75 |
403.00 |
-1.00 |
10,185 |
94,812 |
+1,922 |
Mar20 |
180815 |
413.00 |
415.00 |
412.25 |
413.50 |
-0.75 |
120 |
3,879 |
+29 |
May20 |
180815 |
420.00 |
420.00 |
418.00 |
419.25 |
-0.75 |
20 |
508 |
+9 |
Jul20 |
180815 |
422.50 |
423.25 |
422.25 |
422.75 |
-1.75 |
35 |
1,393 |
+7 |
Total Volume and Open Interest |
482,824 |
1,716,755 |
-19,106 |
Wheat(CBOT) |
Sep18 |
180815 |
541.00 |
542.75 |
528.25 |
532.25 |
-9.50 |
94,158 |
95,473 |
-17,074 |
Dec18 |
180815 |
560.75 |
562.50 |
549.00 |
551.75 |
-9.50 |
100,916 |
197,971 |
+11,682 |
Mar19 |
180815 |
581.75 |
583.50 |
570.50 |
574.25 |
-8.50 |
28,236 |
104,504 |
+5,734 |
May19 |
180815 |
592.50 |
592.75 |
580.50 |
584.25 |
-8.00 |
10,638 |
23,256 |
+1,419 |
Jul19 |
180815 |
586.75 |
588.00 |
576.75 |
578.75 |
-8.75 |
9,612 |
44,782 |
+493 |
Sep19 |
180815 |
594.00 |
594.00 |
582.50 |
585.25 |
-8.75 |
1,696 |
7,918 |
+498 |
Total Volume and Open Interest |
247,655 |
492,429 |
+3,390 |
Wheat(KCBT) |
Sep18 |
180815 |
547.50 |
549.00 |
533.75 |
535.25 |
-10.50 |
32,924 |
68,583 |
-8,815 |
Dec18 |
180815 |
574.00 |
576.00 |
560.75 |
562.75 |
-9.75 |
36,451 |
126,133 |
+8,493 |
Mar19 |
180815 |
596.50 |
597.25 |
583.50 |
586.25 |
-9.00 |
14,280 |
49,666 |
+995 |
May19 |
180815 |
608.50 |
609.50 |
595.50 |
598.25 |
-9.25 |
4,811 |
13,561 |
+1,729 |
Jul19 |
180815 |
607.50 |
607.50 |
592.25 |
595.00 |
-9.50 |
2,258 |
18,848 |
-112 |
Sep19 |
180815 |
606.75 |
613.75 |
601.75 |
604.00 |
-9.25 |
182 |
1,203 |
+21 |
Dec19 |
180815 |
628.00 |
628.00 |
616.75 |
618.75 |
-9.75 |
91 |
3,444 |
+16 |
Total Volume and Open Interest |
90,999 |
281,752 |
+2,327 |
Wheat(MGE) |
Sep18 |
180815 |
595.50 |
595.50 |
582.75 |
583.50 |
-12.75 |
5,831 |
22,504 |
-646 |
Dec18 |
180815 |
613.25 |
613.75 |
600.25 |
600.75 |
-12.50 |
4,362 |
28,059 |
+43 |
Mar19 |
180815 |
627.00 |
627.00 |
615.75 |
616.75 |
-11.75 |
1,423 |
10,047 |
+177 |
May19 |
180815 |
628.00 |
630.00 |
625.50 |
625.50 |
-9.75 |
299 |
3,215 |
+37 |
Jul19 |
180815 |
637.75 |
637.75 |
629.25 |
629.75 |
-8.00 |
228 |
1,569 |
+42 |
Sep19 |
180815 |
630.00 |
632.25 |
629.25 |
629.50 |
-8.00 |
280 |
1,985 |
+123 |
Total Volume and Open Interest |
12,543 |
68,511 |
-183 |
Oats(CBOT) |
Sep18 |
180815 |
259.00 |
261.00 |
249.75 |
249.75 |
-10.50 |
78 |
1,088 |
-23 |
Dec18 |
180815 |
269.00 |
269.00 |
258.75 |
259.50 |
-9.00 |
343 |
3,493 |
-27 |
Mar19 |
180815 |
268.00 |
268.00 |
264.00 |
266.50 |
-5.50 |
19 |
121 |
+9 |
May19 |
180815 |
269.00 |
269.00 |
269.00 |
269.00 |
-4.50 |
2 |
1 |
+1 |
Total Volume and Open Interest |
444 |
4,704 |
-39 |
Rough Rice(CBOT) |
Sep18 |
180815 |
10.22 |
10.43 |
9.90 |
10.32 |
+0.13 |
774 |
4,596 |
-395 |
Nov18 |
180815 |
10.41 |
10.63 |
10.13 |
10.52 |
+0.13 |
382 |
2,904 |
+189 |
Jan19 |
180815 |
10.50 |
10.71 |
10.40 |
10.71 |
+0.10 |
7 |
87 |
-3 |
Mar19 |
180815 |
10.71 |
10.90 |
10.70 |
10.90 |
+0.09 |
0 |
27 |
+0 |
Total Volume and Open Interest |
1,163 |
7,614 |
-209 |
Live Cattle(CME) |
Aug18 |
180815 |
107.800 |
109.080 |
107.750 |
108.330 |
+0.350 |
2,682 |
11,884 |
-1,151 |
Oct18 |
180815 |
108.650 |
109.850 |
108.500 |
109.000 |
+0.270 |
21,914 |
130,844 |
-863 |
Dec18 |
180815 |
112.400 |
113.500 |
112.300 |
112.800 |
+0.370 |
12,919 |
65,418 |
-364 |
Feb19 |
180815 |
116.035 |
116.950 |
115.930 |
116.450 |
+0.300 |
7,332 |
41,194 |
+549 |
Apr19 |
180815 |
117.200 |
118.100 |
117.000 |
117.600 |
+0.270 |
3,521 |
26,945 |
+151 |
Jun19 |
180815 |
111.100 |
112.035 |
110.930 |
111.550 |
+0.220 |
1,468 |
17,927 |
+325 |
Total Volume and Open Interest |
50,168 |
299,605 |
-1,407 |
Feeder Cattle(CME) |
Aug18 |
180815 |
148.700 |
150.185 |
148.685 |
149.050 |
+0.115 |
1,739 |
4,043 |
-558 |
Sep18 |
180815 |
148.150 |
150.330 |
148.150 |
149.150 |
+0.465 |
5,709 |
10,513 |
-1,390 |
Oct18 |
180815 |
148.435 |
150.300 |
148.400 |
149.285 |
+0.385 |
5,836 |
15,003 |
+107 |
Nov18 |
180815 |
148.830 |
150.450 |
148.650 |
149.630 |
+0.380 |
2,278 |
6,234 |
+312 |
Jan19 |
180815 |
147.400 |
149.200 |
147.400 |
148.380 |
+0.430 |
1,230 |
9,621 |
+99 |
Mar19 |
180815 |
146.735 |
148.330 |
146.735 |
147.735 |
+0.450 |
391 |
3,000 |
+20 |
Apr19 |
180815 |
147.735 |
149.130 |
147.535 |
148.580 |
+0.530 |
147 |
1,684 |
+56 |
Total Volume and Open Interest |
17,349 |
50,503 |
-1,351 |
Lean Hogs(CME) |
Oct18 |
180815 |
51.830 |
52.750 |
51.250 |
52.485 |
+0.635 |
23,148 |
115,093 |
-333 |
Dec18 |
180815 |
48.630 |
49.680 |
48.200 |
49.450 |
+0.800 |
15,650 |
59,680 |
+727 |
Feb19 |
180815 |
55.330 |
56.580 |
54.650 |
56.350 |
+1.115 |
6,973 |
24,518 |
-433 |
Apr19 |
180815 |
62.130 |
63.285 |
61.380 |
62.950 |
+1.070 |
2,594 |
19,287 |
+119 |
May19 |
180815 |
70.000 |
70.000 |
70.000 |
70.000 |
+0.950 |
35 |
287 |
+14 |
Jun19 |
180815 |
73.980 |
75.330 |
73.850 |
75.035 |
+0.735 |
711 |
4,501 |
-35 |
Jul19 |
180815 |
74.300 |
75.250 |
74.035 |
75.000 |
+0.615 |
79 |
957 |
+20 |
Aug19 |
180815 |
73.650 |
74.300 |
73.535 |
74.300 |
+0.550 |
56 |
440 |
-2 |
Total Volume and Open Interest |
52,142 |
233,162 |
-766 |
Class III Milk(CME) |
Aug18 |
180815 |
15.03 |
15.04 |
14.97 |
15.00 |
-0.02 |
257 |
4,664 |
+7 |
Sep18 |
180815 |
16.09 |
16.15 |
16.00 |
16.02 |
-0.11 |
486 |
4,411 |
+29 |
Oct18 |
180815 |
16.31 |
16.31 |
16.12 |
16.16 |
-0.15 |
166 |
3,660 |
+42 |
Nov18 |
180815 |
16.26 |
16.27 |
16.12 |
16.15 |
-0.10 |
128 |
2,936 |
+22 |
Dec18 |
180815 |
16.05 |
16.05 |
15.93 |
16.00 |
-0.07 |
93 |
2,487 |
+9 |
Jan19 |
180815 |
15.73 |
15.78 |
15.69 |
15.78 |
-0.01 |
8 |
1,072 |
+1 |
Feb19 |
180815 |
15.67 |
15.67 |
15.62 |
15.63 |
-0.04 |
9 |
642 |
+2 |
Mar19 |
180815 |
15.62 |
15.65 |
15.62 |
15.65 |
-0.02 |
7 |
677 |
+5 |
Apr19 |
180815 |
15.78 |
15.79 |
15.78 |
15.79 |
-0.06 |
16 |
581 |
+5 |
May19 |
180815 |
15.95 |
15.95 |
15.87 |
15.90 |
-0.07 |
9 |
398 |
+7 |
Jun19 |
180815 |
16.03 |
16.03 |
16.00 |
16.00 |
-0.03 |
8 |
324 |
+6 |
Jul19 |
180815 |
16.14 |
16.14 |
16.14 |
16.14 |
-0.05 |
0 |
200 |
+0 |
Aug19 |
180815 |
16.40 |
16.40 |
16.40 |
16.40 |
unch |
3 |
142 |
+0 |
Total Volume and Open Interest |
1,190 |
22,642 |
+135 |
Cocoa(ICE) |
Sep18 |
180815 |
2110 |
2139 |
2075 |
2083 |
-25 |
10,433 |
14,395 |
-4,895 |
Dec18 |
180815 |
2154 |
2195 |
2133 |
2140 |
-10 |
23,323 |
111,646 |
+1,805 |
Mar19 |
180815 |
2163 |
2208 |
2150 |
2157 |
-4 |
6,822 |
64,734 |
+166 |
May19 |
180815 |
2174 |
2221 |
2163 |
2170 |
-3 |
3,079 |
18,000 |
-295 |
Jul19 |
180815 |
2185 |
2233 |
2178 |
2180 |
-5 |
1,995 |
7,691 |
-784 |
Sep19 |
180815 |
2188 |
2242 |
2188 |
2189 |
-4 |
963 |
9,381 |
-94 |
Dec19 |
180815 |
2188 |
2244 |
2188 |
2194 |
-4 |
1,558 |
10,980 |
+109 |
Total Volume and Open Interest |
48,180 |
238,928 |
-3,992 |
Coffee "C"(ICE) |
Sep18 |
180815 |
105.35 |
105.55 |
102.10 |
102.40 |
-2.65 |
47,061 |
72,789 |
-14,039 |
Dec18 |
180815 |
108.75 |
109.00 |
105.55 |
106.00 |
-2.50 |
55,576 |
148,675 |
+14,003 |
Mar19 |
180815 |
111.85 |
112.25 |
108.90 |
109.25 |
-2.50 |
14,528 |
58,327 |
+2,037 |
May19 |
180815 |
114.50 |
114.55 |
111.25 |
111.65 |
-2.40 |
7,579 |
26,007 |
+314 |
Jul19 |
180815 |
116.85 |
116.85 |
113.65 |
114.00 |
-2.40 |
2,971 |
10,010 |
+27 |
Sep19 |
180815 |
118.95 |
119.25 |
116.00 |
116.35 |
-2.40 |
1,547 |
4,396 |
-26 |
Total Volume and Open Interest |
130,184 |
330,165 |
+2,379 |
Orange Juice(ICE) |
Sep18 |
180815 |
155.70 |
157.00 |
155.00 |
155.20 |
-0.55 |
2,065 |
7,044 |
-1,116 |
Nov18 |
180815 |
157.15 |
158.50 |
156.50 |
156.70 |
-0.45 |
1,147 |
6,928 |
+652 |
Jan19 |
180815 |
158.20 |
159.00 |
157.75 |
157.85 |
-0.50 |
88 |
708 |
+54 |
Mar19 |
180815 |
159.00 |
159.00 |
158.70 |
158.70 |
-0.50 |
34 |
198 |
+15 |
May19 |
180815 |
159.10 |
159.10 |
159.10 |
159.10 |
-0.80 |
9 |
37 |
+6 |
Jul19 |
180815 |
159.95 |
159.95 |
159.95 |
159.95 |
-0.90 |
|
|
|
Total Volume and Open Interest |
3,343 |
14,915 |
-389 |
Sugar #11(ICE) |
Oct18 |
180815 |
10.35 |
10.46 |
10.22 |
10.23 |
-0.11 |
83,311 |
512,137 |
-2,878 |
Mar19 |
180815 |
11.30 |
11.33 |
11.11 |
11.13 |
-0.15 |
47,767 |
301,584 |
+409 |
May19 |
180815 |
11.52 |
11.54 |
11.33 |
11.36 |
-0.14 |
14,099 |
94,048 |
+2,908 |
Jul19 |
180815 |
11.72 |
11.76 |
11.56 |
11.59 |
-0.11 |
3,727 |
51,695 |
+174 |
Oct19 |
180815 |
12.01 |
12.08 |
11.89 |
11.93 |
-0.07 |
2,178 |
43,729 |
+159 |
Mar20 |
180815 |
12.62 |
12.68 |
12.54 |
12.57 |
-0.05 |
395 |
14,613 |
+199 |
May20 |
180815 |
12.70 |
12.79 |
12.65 |
12.67 |
-0.05 |
124 |
3,014 |
+25 |
Jul20 |
180815 |
12.86 |
12.86 |
12.74 |
12.77 |
-0.05 |
106 |
2,798 |
-31 |
Total Volume and Open Interest |
151,886 |
1,027,128 |
+1,031 |
London Cocoa(LCE) |
Sep18 |
180815 |
1530 |
1570 |
1527 |
1532 |
+3 |
3,956 |
45,056 |
-1,272 |
Dec18 |
180815 |
1600 |
1637 |
1593 |
1600 |
+3 |
8,689 |
76,141 |
+1,490 |
Mar19 |
180815 |
1613 |
1650 |
1608 |
1615 |
+4 |
3,581 |
57,290 |
-164 |
May19 |
180815 |
1621 |
1658 |
1617 |
1623 |
+3 |
1,732 |
29,824 |
+127 |
Jul19 |
180815 |
1630 |
1667 |
1627 |
1632 |
+3 |
1,488 |
16,751 |
+752 |
Sep19 |
180815 |
1636 |
1671 |
1634 |
1637 |
+2 |
439 |
17,170 |
-12 |
Dec19 |
180815 |
1648 |
1675 |
1641 |
1643 |
+2 |
199 |
17,676 |
-29 |
Total Volume and Open Interest |
20,153 |
263,342 |
+935 |
London Sugar(LCE) |
Oct18 |
180815 |
312.90 |
314.60 |
310.50 |
310.80 |
-0.40 |
6,463 |
49,998 |
+5 |
Dec18 |
180815 |
314.70 |
315.10 |
312.00 |
312.10 |
-1.70 |
4,849 |
26,924 |
+1,619 |
Mar19 |
180815 |
319.40 |
319.70 |
316.00 |
316.20 |
-2.40 |
1,551 |
17,706 |
+312 |
May19 |
180815 |
322.70 |
323.00 |
319.60 |
319.80 |
-2.50 |
174 |
8,641 |
+3 |
Aug19 |
180815 |
327.50 |
327.90 |
325.20 |
325.30 |
-2.40 |
136 |
6,093 |
+93 |
Total Volume and Open Interest |
13,351 |
113,171 |
+2,061 |
Cotton(ICE) |
Oct18 |
180815 |
82.51 |
82.51 |
81.08 |
81.08 |
-2.33 |
38 |
189 |
-5 |
Dec18 |
180815 |
83.29 |
83.43 |
80.65 |
80.74 |
-2.30 |
38,169 |
160,340 |
-6,871 |
Mar19 |
180815 |
83.32 |
83.45 |
80.92 |
81.04 |
-2.10 |
10,798 |
65,795 |
+527 |
May19 |
180815 |
83.42 |
83.66 |
81.42 |
81.44 |
-1.98 |
2,586 |
10,392 |
+303 |
Jul19 |
180815 |
83.67 |
83.83 |
81.90 |
81.92 |
-1.75 |
1,002 |
7,164 |
+119 |
Oct19 |
180815 |
78.17 |
78.17 |
78.17 |
78.17 |
-1.16 |
0 |
2 |
+0 |
Total Volume and Open Interest |
53,953 |
265,906 |
-5,404 |
Lumber(CME) |
Sep18 |
180815 |
446.4 |
457.9 |
432.3 |
442.5 |
-2.4 |
494 |
2,828 |
-121 |
Nov18 |
180815 |
420.1 |
436.9 |
410.2 |
420.7 |
-6.2 |
240 |
1,273 |
+70 |
Jan19 |
180815 |
419.0 |
436.8 |
413.5 |
422.2 |
-4.0 |
108 |
343 |
+17 |
Mar19 |
180815 |
417.0 |
424.4 |
417.0 |
417.0 |
-5.0 |
16 |
162 |
+9 |
Total Volume and Open Interest |
860 |
4,722 |
-25 |
Crude Oil(NYM) |
Sep18 |
180815 |
66.62 |
66.90 |
64.51 |
65.01 |
-2.03 |
578,219 |
177,792 |
-22,703 |
Oct18 |
180815 |
65.92 |
66.22 |
63.93 |
64.46 |
-1.87 |
204,723 |
350,548 |
+22,433 |
Nov18 |
180815 |
65.50 |
65.89 |
63.72 |
64.24 |
-1.76 |
87,641 |
183,446 |
+9,848 |
Dec18 |
180815 |
65.25 |
65.61 |
63.51 |
64.00 |
-1.71 |
95,653 |
300,653 |
-572 |
Jan19 |
180815 |
65.14 |
65.30 |
63.35 |
63.80 |
-1.66 |
26,582 |
173,409 |
+1,918 |
Feb19 |
180815 |
64.76 |
65.00 |
63.11 |
63.54 |
-1.62 |
13,072 |
81,420 |
+658 |
Mar19 |
180815 |
64.66 |
64.71 |
62.89 |
63.31 |
-1.58 |
22,747 |
94,475 |
+4,948 |
Apr19 |
180815 |
64.31 |
64.31 |
62.68 |
63.08 |
-1.55 |
7,743 |
56,941 |
-500 |
May19 |
180815 |
64.16 |
64.16 |
62.47 |
62.86 |
-1.53 |
4,416 |
45,647 |
+801 |
Jun19 |
180815 |
63.85 |
64.07 |
62.26 |
62.65 |
-1.48 |
23,360 |
165,653 |
-2,148 |
Jul19 |
180815 |
63.22 |
63.34 |
62.09 |
62.37 |
-1.46 |
920 |
38,594 |
+148 |
Aug19 |
180815 |
63.12 |
63.42 |
61.86 |
62.10 |
-1.43 |
1,287 |
38,692 |
+34 |
Sep19 |
180815 |
62.00 |
62.29 |
61.07 |
61.85 |
-1.40 |
2,270 |
70,405 |
+216 |
Oct19 |
180815 |
60.83 |
61.62 |
60.83 |
61.62 |
-1.37 |
318 |
35,569 |
+28 |
Nov19 |
180815 |
61.39 |
61.39 |
61.39 |
61.39 |
-1.34 |
483 |
32,740 |
+196 |
Dec19 |
180815 |
62.38 |
62.47 |
60.84 |
61.17 |
-1.32 |
27,704 |
215,389 |
-733 |
Total Volume and Open Interest |
1,109,262 |
2,324,321 |
+14,398 |
e-miNY Crude Oil(NYM) |
Sep18 |
180815 |
66.575 |
66.900 |
64.500 |
65.000 |
-2.050 |
17,052 |
2,496 |
-177 |
Oct18 |
180815 |
65.925 |
66.200 |
63.950 |
64.450 |
-1.875 |
753 |
944 |
+18 |
Nov18 |
180815 |
65.725 |
65.750 |
63.800 |
64.250 |
-1.750 |
79 |
110 |
+7 |
Dec18 |
180815 |
65.350 |
65.450 |
63.550 |
64.000 |
-1.700 |
21 |
120 |
+1 |
Jan19 |
180815 |
64.900 |
64.900 |
63.700 |
63.800 |
-1.650 |
9 |
30 |
+0 |
Feb19 |
180815 |
63.550 |
63.550 |
63.550 |
63.550 |
-1.600 |
0 |
27 |
+0 |
Mar19 |
180815 |
64.175 |
64.425 |
63.025 |
63.300 |
-1.600 |
16 |
60 |
+0 |
Apr19 |
180815 |
63.075 |
63.075 |
63.075 |
63.075 |
-1.550 |
3 |
125 |
+0 |
May19 |
180815 |
62.850 |
62.850 |
62.850 |
62.850 |
-1.550 |
14 |
93 |
-12 |
Jun19 |
180815 |
63.925 |
63.925 |
62.400 |
62.650 |
-1.475 |
20 |
61 |
-12 |
Total Volume and Open Interest |
17,976 |
4,109 |
-174 |
NY Harbor ULSD(NYM) |
Sep18 |
180815 |
212.20 |
212.92 |
207.60 |
209.04 |
-3.83 |
56,082 |
83,877 |
-1,650 |
Oct18 |
180815 |
212.44 |
213.33 |
208.05 |
209.45 |
-3.86 |
28,690 |
78,256 |
+2,454 |
Nov18 |
180815 |
212.92 |
213.62 |
208.39 |
209.71 |
-3.91 |
21,606 |
45,337 |
+2,060 |
Dec18 |
180815 |
213.23 |
213.86 |
208.57 |
209.88 |
-3.95 |
19,928 |
62,957 |
+3,554 |
Jan19 |
180815 |
213.98 |
213.98 |
208.98 |
210.23 |
-3.97 |
6,022 |
36,971 |
+797 |
Feb19 |
180815 |
213.59 |
213.70 |
208.81 |
209.91 |
-3.97 |
2,465 |
15,938 |
-228 |
Mar19 |
180815 |
212.46 |
212.46 |
207.83 |
209.02 |
-3.95 |
3,216 |
18,438 |
+256 |
Apr19 |
180815 |
211.26 |
211.26 |
206.47 |
207.63 |
-3.87 |
2,029 |
9,203 |
+483 |
May19 |
180815 |
209.77 |
209.77 |
205.99 |
207.09 |
-3.73 |
1,099 |
4,452 |
+328 |
Jun19 |
180815 |
209.16 |
209.45 |
205.61 |
206.77 |
-3.57 |
1,341 |
17,789 |
-18 |
Jul19 |
180815 |
209.05 |
209.05 |
205.94 |
207.13 |
-3.49 |
522 |
1,877 |
+70 |
Aug19 |
180815 |
207.67 |
208.66 |
206.54 |
207.70 |
-3.46 |
365 |
681 |
-18 |
Sep19 |
180815 |
207.69 |
209.21 |
207.49 |
208.57 |
-3.42 |
221 |
1,419 |
+28 |
Oct19 |
180815 |
209.55 |
209.55 |
209.27 |
209.27 |
-3.42 |
33 |
414 |
+9 |
Total Volume and Open Interest |
143,958 |
387,118 |
+8,102 |
RBOB Gasoline(NYM) |
Sep18 |
180815 |
202.59 |
204.26 |
198.56 |
199.74 |
-3.67 |
77,693 |
98,748 |
-3,350 |
Oct18 |
180815 |
191.66 |
193.01 |
187.78 |
188.97 |
-3.52 |
65,377 |
129,731 |
+6,303 |
Nov18 |
180815 |
188.71 |
189.87 |
184.88 |
186.02 |
-3.67 |
35,374 |
81,513 |
+4,616 |
Dec18 |
180815 |
187.15 |
187.73 |
182.90 |
184.06 |
-3.72 |
23,715 |
52,608 |
+334 |
Jan19 |
180815 |
185.70 |
187.15 |
182.48 |
183.62 |
-3.75 |
9,867 |
37,199 |
+368 |
Feb19 |
180815 |
187.57 |
187.57 |
183.01 |
184.15 |
-3.69 |
2,851 |
13,127 |
-405 |
Mar19 |
180815 |
188.89 |
188.89 |
184.65 |
185.72 |
-3.58 |
2,653 |
20,056 |
+464 |
Apr19 |
180815 |
206.00 |
206.00 |
201.58 |
202.75 |
-3.53 |
2,046 |
10,343 |
-145 |
May19 |
180815 |
204.92 |
205.52 |
202.02 |
202.89 |
-3.53 |
1,294 |
5,730 |
+555 |
Jun19 |
180815 |
204.34 |
204.69 |
200.34 |
201.62 |
-3.52 |
620 |
9,332 |
+29 |
Total Volume and Open Interest |
221,955 |
464,891 |
+8,732 |
e-miNY RBOB Gasoline(NYM) |
Sep18 |
180815 |
199.74 |
199.74 |
199.74 |
199.74 |
-3.67 |
0 |
2 |
+0 |
Oct18 |
180815 |
188.97 |
188.97 |
188.97 |
188.97 |
-3.52 |
|
|
|
Nov18 |
180815 |
186.02 |
186.02 |
186.02 |
186.02 |
-3.67 |
|
|
|
Dec18 |
180815 |
184.06 |
184.06 |
184.06 |
184.06 |
-3.72 |
|
|
|
Total Volume and Open Interest |
0 |
2 |
+0 |
Natural Gas(NYM) |
Sep18 |
180815 |
2.952 |
2.963 |
2.930 |
2.940 |
-0.019 |
126,594 |
139,745 |
-14,184 |
Oct18 |
180815 |
2.960 |
2.969 |
2.940 |
2.948 |
-0.018 |
85,813 |
196,064 |
+7,376 |
Nov18 |
180815 |
2.997 |
3.004 |
2.978 |
2.985 |
-0.017 |
58,555 |
176,145 |
+13,943 |
Dec18 |
180815 |
3.087 |
3.096 |
3.071 |
3.078 |
-0.014 |
35,167 |
125,907 |
+7,640 |
Jan19 |
180815 |
3.169 |
3.182 |
3.156 |
3.165 |
-0.011 |
32,203 |
191,114 |
+3,425 |
Feb19 |
180815 |
3.134 |
3.144 |
3.119 |
3.128 |
-0.010 |
11,104 |
69,347 |
+860 |
Mar19 |
180815 |
3.022 |
3.038 |
3.013 |
3.022 |
-0.010 |
20,375 |
162,921 |
+2,227 |
Apr19 |
180815 |
2.710 |
2.716 |
2.697 |
2.706 |
-0.007 |
13,321 |
137,185 |
+1,363 |
May19 |
180815 |
2.675 |
2.679 |
2.665 |
2.672 |
-0.006 |
6,785 |
61,837 |
+1,381 |
Jun19 |
180815 |
2.704 |
2.705 |
2.692 |
2.698 |
-0.006 |
1,396 |
32,152 |
+116 |
Jul19 |
180815 |
2.725 |
2.733 |
2.721 |
2.727 |
-0.006 |
1,011 |
30,422 |
+122 |
Aug19 |
180815 |
2.729 |
2.737 |
2.727 |
2.732 |
-0.006 |
1,117 |
25,221 |
+412 |
Sep19 |
180815 |
2.712 |
2.723 |
2.709 |
2.716 |
-0.006 |
549 |
26,590 |
+252 |
Oct19 |
180815 |
2.736 |
2.745 |
2.726 |
2.733 |
-0.006 |
4,379 |
61,366 |
+842 |
Nov19 |
180815 |
2.779 |
2.793 |
2.775 |
2.783 |
-0.003 |
605 |
30,469 |
+21 |
Dec19 |
180815 |
2.906 |
2.906 |
2.897 |
2.906 |
-0.002 |
432 |
25,029 |
+72 |
Total Volume and Open Interest |
402,753 |
1,573,281 |
+26,377 |
Brent Crude Oil(ICE) |
Oct18 |
180815 |
72.22 |
72.44 |
70.30 |
70.76 |
-1.70 |
220,337 |
349,123 |
-11,341 |
Nov18 |
180815 |
72.57 |
72.76 |
70.67 |
71.10 |
-1.68 |
104,641 |
358,275 |
+10,865 |
Dec18 |
180815 |
72.72 |
72.93 |
70.85 |
71.26 |
-1.67 |
103,902 |
342,425 |
+2,263 |
Jan19 |
180815 |
72.78 |
72.98 |
70.93 |
71.33 |
-1.66 |
30,975 |
152,168 |
+21 |
Feb19 |
180815 |
72.77 |
72.96 |
70.95 |
71.33 |
-1.64 |
17,723 |
107,921 |
-1,988 |
Mar19 |
180815 |
72.64 |
72.86 |
70.88 |
71.24 |
-1.61 |
21,295 |
107,368 |
+742 |
Apr19 |
180815 |
72.39 |
72.65 |
70.75 |
71.10 |
-1.58 |
8,445 |
47,906 |
-977 |
May19 |
180815 |
72.23 |
72.49 |
70.59 |
70.93 |
-1.55 |
4,228 |
49,251 |
+922 |
Jun19 |
180815 |
72.01 |
72.27 |
70.40 |
70.73 |
-1.53 |
23,170 |
142,282 |
+883 |
Jul19 |
180815 |
70.55 |
70.55 |
70.55 |
70.55 |
-1.50 |
3,753 |
39,970 |
+1,873 |
Aug19 |
180815 |
70.85 |
70.85 |
70.37 |
70.37 |
-1.46 |
3,286 |
33,541 |
+1,477 |
Sep19 |
180815 |
70.18 |
70.18 |
70.18 |
70.18 |
-1.42 |
4,247 |
50,898 |
-1,222 |
Oct19 |
180815 |
70.83 |
70.83 |
69.79 |
69.96 |
-1.39 |
1,962 |
38,798 |
-55 |
Nov19 |
180815 |
71.07 |
71.21 |
69.77 |
69.77 |
-1.36 |
1,643 |
38,005 |
-234 |
Total Volume and Open Interest |
598,400 |
2,334,715 |
+7,494 |
Gas Oil(ICE) |
Sep18 |
180815 |
652.75 |
652.75 |
636.25 |
636.75 |
-18.00 |
73,143 |
176,397 |
-6,762 |
Oct18 |
180815 |
651.75 |
654.00 |
638.00 |
638.50 |
-17.75 |
67,865 |
199,677 |
-5,607 |
Nov18 |
180815 |
648.75 |
651.50 |
635.50 |
636.00 |
-17.25 |
31,318 |
96,792 |
-882 |
Dec18 |
180815 |
646.00 |
647.75 |
632.25 |
632.50 |
-17.00 |
53,059 |
137,754 |
+2,847 |
Jan19 |
180815 |
644.50 |
645.75 |
631.50 |
631.75 |
-16.50 |
14,896 |
50,324 |
-448 |
Feb19 |
180815 |
645.00 |
646.25 |
631.75 |
631.75 |
-16.25 |
6,448 |
34,981 |
-658 |
Mar19 |
180815 |
642.75 |
645.00 |
630.75 |
630.75 |
-16.00 |
4,468 |
26,164 |
-1,227 |
Apr19 |
180815 |
642.75 |
642.75 |
629.50 |
629.50 |
-16.00 |
1,630 |
19,377 |
-152 |
May19 |
180815 |
639.00 |
639.75 |
628.75 |
628.75 |
-15.75 |
1,260 |
11,260 |
-272 |
Jun19 |
180815 |
641.50 |
641.50 |
628.50 |
628.50 |
-15.50 |
6,773 |
49,692 |
-557 |
Total Volume and Open Interest |
269,516 |
992,121 |
-12,711 |
Ethanol(CBOT) |
Sep18 |
180815 |
1.374 |
1.379 |
1.347 |
1.357 |
-0.012 |
203 |
1,193 |
-10 |
Oct18 |
180815 |
1.343 |
1.359 |
1.343 |
1.356 |
-0.009 |
172 |
451 |
+90 |
Nov18 |
180815 |
1.333 |
1.351 |
1.333 |
1.351 |
-0.008 |
27 |
62 |
+0 |
Dec18 |
180815 |
1.354 |
1.354 |
1.346 |
1.346 |
-0.008 |
28 |
148 |
+0 |
Jan19 |
180815 |
1.346 |
1.346 |
1.346 |
1.346 |
-0.008 |
0 |
125 |
+0 |
Feb19 |
180815 |
1.351 |
1.351 |
1.351 |
1.351 |
-0.008 |
|
|
|
Mar19 |
180815 |
1.361 |
1.361 |
1.361 |
1.361 |
-0.008 |
|
|
|
Apr19 |
180815 |
1.367 |
1.367 |
1.367 |
1.367 |
-0.008 |
|
|
|
Total Volume and Open Interest |
430 |
1,979 |
+80 |
WTI Crude Oil(ICE) |
Sep18 |
180815 |
66.75 |
66.89 |
64.52 |
65.01 |
-2.03 |
38,357 |
55,132 |
-2,289 |
Oct18 |
180815 |
66.00 |
66.19 |
63.95 |
64.46 |
-1.87 |
57,931 |
69,163 |
+1,477 |
Nov18 |
180815 |
65.64 |
65.81 |
63.73 |
64.24 |
-1.76 |
32,643 |
38,705 |
+2,184 |
Dec18 |
180815 |
65.35 |
65.56 |
63.53 |
64.00 |
-1.71 |
36,792 |
141,167 |
+1,715 |
Jan19 |
180815 |
65.11 |
65.11 |
63.36 |
63.80 |
-1.66 |
15,495 |
35,420 |
+601 |
Feb19 |
180815 |
64.81 |
64.81 |
63.12 |
63.54 |
-1.62 |
7,456 |
14,248 |
+33 |
Mar19 |
180815 |
64.56 |
64.56 |
62.90 |
63.31 |
-1.58 |
2,944 |
25,049 |
+128 |
Apr19 |
180815 |
64.31 |
64.31 |
62.69 |
63.08 |
-1.55 |
633 |
5,813 |
-130 |
May19 |
180815 |
64.07 |
64.08 |
62.69 |
62.86 |
-1.53 |
309 |
7,052 |
-3 |
Jun19 |
180815 |
63.83 |
64.00 |
62.27 |
62.65 |
-1.48 |
4,792 |
70,428 |
+425 |
Jul19 |
180815 |
62.37 |
62.37 |
62.37 |
62.37 |
-1.46 |
53 |
4,365 |
+0 |
Aug19 |
180815 |
62.10 |
62.10 |
62.10 |
62.10 |
-1.43 |
30 |
5,305 |
+0 |
Sep19 |
180815 |
61.85 |
61.85 |
61.85 |
61.85 |
-1.40 |
174 |
13,412 |
+99 |
Oct19 |
180815 |
61.62 |
61.62 |
61.62 |
61.62 |
-1.37 |
33 |
4,101 |
+0 |
Nov19 |
180815 |
61.39 |
61.39 |
61.39 |
61.39 |
-1.34 |
35 |
4,485 |
-12 |
Dec19 |
180815 |
62.25 |
62.25 |
60.93 |
61.17 |
-1.32 |
5,688 |
76,593 |
+1,365 |
Total Volume and Open Interest |
206,113 |
644,270 |
+5,139 |
US Dollar Index(ICE) |
Sep18 |
180815 |
96.550 |
96.865 |
96.530 |
96.577 |
-0.028 |
20,274 |
52,058 |
+491 |
Dec18 |
180815 |
96.175 |
96.450 |
96.135 |
96.177 |
-0.022 |
333 |
1,919 |
+89 |
Mar19 |
180815 |
95.830 |
95.830 |
95.717 |
95.717 |
-0.022 |
54 |
725 |
+54 |
Total Volume and Open Interest |
20,711 |
54,928 |
+684 |
Australian Dollar(CME) |
Sep18 |
180815 |
72.40 |
72.48 |
72.03 |
72.38 |
+0.02 |
126,237 |
143,580 |
+187 |
Dec18 |
180815 |
72.35 |
72.50 |
72.07 |
72.41 |
+0.02 |
738 |
1,481 |
+561 |
Mar19 |
180815 |
72.47 |
72.47 |
72.47 |
72.47 |
+0.02 |
1 |
140 |
+1 |
Total Volume and Open Interest |
127,075 |
145,619 |
+50 |
British Pound(CME) |
Sep18 |
180815 |
127.37 |
127.51 |
126.78 |
127.09 |
-0.19 |
89,100 |
225,208 |
+2,265 |
Dec18 |
180815 |
127.65 |
127.96 |
127.35 |
127.61 |
-0.19 |
78 |
10,987 |
+18 |
Mar19 |
180815 |
128.22 |
128.22 |
128.22 |
128.22 |
-0.20 |
0 |
377 |
+0 |
Total Volume and Open Interest |
89,845 |
237,973 |
-3,500 |
Canadian Dollar(CME) |
Sep18 |
180815 |
76.61 |
76.67 |
75.94 |
76.15 |
-0.32 |
60,865 |
137,657 |
-2,464 |
Dec18 |
180815 |
76.73 |
76.73 |
76.06 |
76.27 |
-0.32 |
119 |
5,264 |
+17 |
Mar19 |
180815 |
76.43 |
76.43 |
76.33 |
76.38 |
-0.32 |
34 |
802 |
+22 |
Jun19 |
180815 |
76.47 |
76.47 |
76.46 |
76.47 |
-0.32 |
2 |
172 |
+1 |
Total Volume and Open Interest |
61,936 |
144,647 |
-2,464 |
Japanese Yen(CME) |
Sep18 |
180815 |
90.11 |
90.75 |
89.93 |
90.63 |
+0.52 |
159,843 |
185,382 |
-3,929 |
Dec18 |
180815 |
90.64 |
91.28 |
90.59 |
91.23 |
+0.52 |
88 |
1,426 |
-2 |
Mar19 |
180815 |
91.90 |
91.95 |
91.85 |
91.95 |
+0.52 |
1 |
78 |
+0 |
Total Volume and Open Interest |
160,380 |
187,724 |
-4,631 |
Swiss Franc(CME) |
Sep18 |
180815 |
100.89 |
101.02 |
100.42 |
100.99 |
+0.16 |
27,980 |
90,164 |
-584 |
Dec18 |
180815 |
101.49 |
101.83 |
101.26 |
101.81 |
+0.16 |
15 |
99 |
+7 |
Mar19 |
180815 |
102.73 |
102.73 |
102.23 |
102.73 |
+0.16 |
2 |
58 |
+0 |
Total Volume and Open Interest |
27,997 |
90,323 |
-577 |
EuroFX(CME) |
Sep18 |
180815 |
113.71 |
113.82 |
113.28 |
113.73 |
+0.07 |
325,193 |
506,684 |
-736 |
Dec18 |
180815 |
114.55 |
114.61 |
114.10 |
114.54 |
+0.06 |
1,647 |
8,228 |
+450 |
Mar19 |
180815 |
115.36 |
115.46 |
115.03 |
115.46 |
+0.06 |
88 |
1,344 |
+3 |
Total Volume and Open Interest |
329,416 |
519,608 |
-2,186 |
Mexican Peso(CME) |
Sep18 |
180815 |
526.75 |
527.75 |
515.38 |
518.50 |
-7.25 |
93,859 |
208,640 |
+3,563 |
Oct18 |
180815 |
516.25 |
516.25 |
516.25 |
516.25 |
-7.13 |
|
|
|
Total Volume and Open Interest |
94,054 |
208,958 |
+3,604 |
Brazilian Real(CME) |
Sep18 |
180815 |
257.90 |
257.90 |
254.15 |
255.80 |
-2.10 |
4,984 |
30,929 |
+570 |
Oct18 |
180815 |
257.00 |
257.00 |
253.55 |
255.15 |
-2.10 |
58 |
62 |
+51 |
Nov18 |
180815 |
254.50 |
255.55 |
253.05 |
254.65 |
-1.95 |
0 |
1 |
+0 |
Dec18 |
180815 |
254.05 |
254.05 |
254.05 |
254.05 |
-1.90 |
5 |
6 |
+3 |
Total Volume and Open Interest |
5,047 |
31,048 |
+624 |
30-Year T-Bonds(CBOT) |
Sep18 |
180815 |
143~290 |
145~000 |
143~280 |
144~240 |
+0~230 |
368,900 |
843,786 |
-1,204 |
Dec18 |
180815 |
143~060 |
144~070 |
143~040 |
144~000 |
+0~240 |
2,139 |
4,210 |
+582 |
Mar19 |
180815 |
143~090 |
143~090 |
143~090 |
143~090 |
+0~240 |
|
|
|
Total Volume and Open Interest |
371,039 |
847,996 |
-622 |
10-Year T-Notes(CBOT) |
Sep18 |
180815 |
120~020 |
120~180 |
120~015 |
120~140 |
+0~105 |
2,075,482 |
3,909,649 |
+9,563 |
Dec18 |
180815 |
119~285 |
120~130 |
119~285 |
120~095 |
+0~110 |
22,915 |
50,303 |
+8,805 |
Mar19 |
180815 |
120~025 |
120~025 |
120~025 |
120~025 |
+0~110 |
|
|
|
Total Volume and Open Interest |
2,098,397 |
3,959,952 |
+18,368 |
5-Year T-Notes(CBOT) |
Sep18 |
180815 |
113~160 |
113~256 |
113~154 |
113~230 |
+0~060 |
1,131,749 |
4,062,892 |
-34,191 |
Dec18 |
180815 |
113~080 |
113~174 |
113~072 |
113~146 |
+0~062 |
45,081 |
157,157 |
+1,616 |
Mar19 |
180815 |
113~074 |
113~074 |
113~074 |
113~074 |
+0~062 |
|
|
|
Total Volume and Open Interest |
1,176,830 |
4,220,049 |
-32,575 |
2 Year T-Notes(CBOT) |
Sep18 |
180815 |
105~246 |
105~280 |
105~244 |
105~270 |
+0~016 |
491,681 |
2,002,943 |
+22,771 |
Dec18 |
180815 |
105~196 |
105~232 |
105~196 |
105~224 |
+0~022 |
2,715 |
49,097 |
+109 |
Mar19 |
180815 |
105~224 |
105~224 |
105~224 |
105~224 |
+0~022 |
|
|
|
Total Volume and Open Interest |
494,396 |
2,052,040 |
+22,880 |
Eurodollars(CME) |
Sep18 |
180815 |
97.620 |
97.645 |
97.620 |
97.643 |
+0.018 |
362,298 |
1,314,149 |
+24,942 |
Dec18 |
180815 |
97.370 |
97.405 |
97.365 |
97.395 |
+0.015 |
303,537 |
1,780,608 |
-9,412 |
Mar19 |
180815 |
97.215 |
97.265 |
97.215 |
97.255 |
+0.025 |
254,215 |
1,294,860 |
-8,796 |
Jun19 |
180815 |
97.105 |
97.170 |
97.105 |
97.155 |
+0.035 |
231,519 |
1,267,885 |
-10,985 |
Sep19 |
180815 |
97.040 |
97.110 |
97.035 |
97.095 |
+0.045 |
262,929 |
1,012,322 |
-16,550 |
Dec19 |
180815 |
97.000 |
97.070 |
96.995 |
97.055 |
+0.045 |
286,880 |
1,819,529 |
-4,031 |
Mar20 |
180815 |
96.990 |
97.070 |
96.990 |
97.050 |
+0.045 |
146,348 |
966,714 |
-8,172 |
Jun20 |
180815 |
97.005 |
97.080 |
97.000 |
97.060 |
+0.045 |
153,737 |
839,475 |
-1,154 |
Sep20 |
180815 |
97.010 |
97.090 |
97.010 |
97.070 |
+0.045 |
111,060 |
812,478 |
+4,402 |
Dec20 |
180815 |
97.010 |
97.085 |
97.005 |
97.070 |
+0.050 |
172,353 |
842,077 |
-26,033 |
Mar21 |
180815 |
97.030 |
97.100 |
97.025 |
97.085 |
+0.050 |
73,529 |
425,691 |
+888 |
Jun21 |
180815 |
97.035 |
97.110 |
97.030 |
97.095 |
+0.050 |
82,454 |
294,672 |
+2,794 |
Sep21 |
180815 |
97.035 |
97.110 |
97.035 |
97.095 |
+0.050 |
47,892 |
228,557 |
-2,161 |
Dec21 |
180815 |
97.025 |
97.100 |
97.025 |
97.085 |
+0.050 |
60,036 |
351,208 |
+344 |
Mar22 |
180815 |
97.030 |
97.100 |
97.030 |
97.085 |
+0.050 |
37,436 |
137,536 |
-747 |
Jun22 |
180815 |
97.025 |
97.095 |
97.025 |
97.080 |
+0.050 |
35,696 |
122,020 |
-1,114 |
Sep22 |
180815 |
97.015 |
97.085 |
97.015 |
97.075 |
+0.055 |
24,730 |
64,357 |
-1,214 |
Dec22 |
180815 |
96.995 |
97.070 |
96.990 |
97.055 |
+0.050 |
33,759 |
116,773 |
-2,312 |
Total Volume and Open Interest |
2,742,544 |
13,941,450 |
-233,623 |
Ultra T-Bond(CBOT) |
Sep18 |
180815 |
157~14 |
158~30 |
157~14 |
158~21 |
+0~31 |
166,193 |
1,029,778 |
+163 |
Dec18 |
180815 |
158~02 |
159~07 |
157~23 |
158~30 |
+1~00 |
1,264 |
38,019 |
+1,417 |
Mar19 |
180815 |
158~30 |
158~30 |
158~30 |
158~30 |
+1~00 |
|
|
|
Total Volume and Open Interest |
167,457 |
1,067,797 |
+1,580 |
Ultra 10-Yr T-Note(CBOT) |
Sep18 |
180815 |
127~245 |
128~145 |
127~245 |
128~090 |
+0~140 |
188,942 |
593,539 |
+11,190 |
Dec18 |
180815 |
127~255 |
128~040 |
127~145 |
127~310 |
+0~140 |
120 |
300 |
+37 |
Mar19 |
180815 |
127~310 |
127~310 |
127~310 |
127~310 |
+0~140 |
|
|
|
Total Volume and Open Interest |
189,062 |
593,839 |
+11,227 |
30 Day Federal Funds(CBOT) |
Aug18 |
180815 |
98.090 |
98.090 |
98.088 |
98.088 |
unch |
14,800 |
234,774 |
-713 |
Sep18 |
180815 |
98.060 |
98.060 |
98.055 |
98.055 |
unch |
32,498 |
125,387 |
-4,532 |
Oct18 |
180815 |
97.855 |
97.865 |
97.855 |
97.855 |
unch |
30,122 |
359,941 |
+7,324 |
Nov18 |
180815 |
97.850 |
97.860 |
97.850 |
97.855 |
+0.005 |
18,209 |
238,349 |
+5,875 |
Dec18 |
180815 |
97.785 |
97.795 |
97.785 |
97.790 |
+0.010 |
10,708 |
84,677 |
+2,324 |
Jan19 |
180815 |
97.680 |
97.700 |
97.680 |
97.690 |
+0.010 |
41,091 |
262,514 |
+6,925 |
Total Volume and Open Interest |
225,458 |
1,869,645 |
+30,003 |
Japanese Govt Bonds(SGX) |
Sep18 |
180815 |
150.27 |
150.42 |
150.25 |
150.35 |
+0.09 |
1,126 |
18,508 |
-31 |
Dec18 |
180815 |
150.35 |
150.35 |
150.35 |
150.35 |
+0.09 |
|
|
|
Mar19 |
180815 |
150.35 |
150.35 |
150.35 |
150.35 |
+0.09 |
|
|
|
Total Volume and Open Interest |
1,126 |
18,508 |
-31 |
Euro-Buxl(EUREX) |
Sep18 |
180815 |
179.40 |
180.44 |
178.72 |
180.20 |
+1.12 |
31,140 |
230,633 |
-1,923 |
Dec18 |
180815 |
177.42 |
178.76 |
177.42 |
178.76 |
+1.12 |
443 |
3,564 |
+105 |
Mar19 |
180815 |
177.70 |
177.70 |
177.70 |
177.70 |
+1.12 |
|
|
|
Total Volume and Open Interest |
31,583 |
234,197 |
-1,818 |
Euro-Bund(EUREX) |
Sep18 |
180815 |
163.33 |
163.82 |
163.10 |
163.71 |
+0.50 |
647,393 |
1,926,366 |
-60,558 |
Dec18 |
180815 |
160.79 |
161.28 |
160.62 |
161.19 |
+0.50 |
6,338 |
30,297 |
+931 |
Mar19 |
180815 |
161.95 |
161.95 |
161.95 |
161.95 |
+0.50 |
5 |
239 |
-3 |
Total Volume and Open Interest |
653,736 |
1,956,902 |
-59,630 |
Euro-Bobl(EUREX) |
Sep18 |
180815 |
132.38 |
132.58 |
132.31 |
132.54 |
+0.19 |
359,021 |
1,608,349 |
-20,698 |
Dec18 |
180815 |
131.73 |
131.88 |
131.73 |
131.88 |
+0.19 |
365 |
12,251 |
+931 |
Mar19 |
180815 |
131.88 |
131.88 |
131.88 |
131.88 |
+0.19 |
|
|
|
Total Volume and Open Interest |
359,386 |
1,620,600 |
-19,767 |
Euro-Schatz(EUREX) |
Sep18 |
180815 |
112.04 |
112.08 |
112.03 |
112.07 |
+0.03 |
320,494 |
1,815,664 |
-19,129 |
Dec18 |
180815 |
111.99 |
112.02 |
111.98 |
112.02 |
+0.04 |
3,709 |
98,679 |
-435 |
Mar19 |
180815 |
112.02 |
112.02 |
112.02 |
112.02 |
+0.04 |
|
|
|
Total Volume and Open Interest |
324,203 |
1,914,343 |
-19,564 |
3-Mth Euribor(EUREX) |
Sep18 |
180815 |
100.310 |
100.310 |
100.310 |
100.310 |
unch |
149 |
5,146 |
+0 |
Dec18 |
180815 |
100.275 |
100.285 |
100.275 |
100.285 |
+0.005 |
76 |
13,794 |
+0 |
Mar19 |
180815 |
100.270 |
100.270 |
100.270 |
100.270 |
+0.005 |
76 |
1,865 |
+0 |
Total Volume and Open Interest |
316 |
31,563 |
+0 |
Long Gilt(LIFFE) |
Sep18 |
180815 |
123~13 |
123~30 |
123~12 |
123~27 |
+0~14 |
186,068 |
833,277 |
+620 |
Dec18 |
180815 |
122~24 |
122~32 |
122~23 |
122~29 |
+0~14 |
1,216 |
2,719 |
+353 |
Total Volume and Open Interest |
187,284 |
835,996 |
+973 |
3-Mth Short Sterling(LIFFE) |
Sep18 |
180815 |
99.17 |
99.18 |
99.17 |
99.18 |
+0.01 |
40,674 |
572,208 |
-9,722 |
Dec18 |
180815 |
99.12 |
99.14 |
99.12 |
99.13 |
+0.01 |
80,298 |
527,801 |
+4,615 |
Mar19 |
180815 |
99.05 |
99.07 |
99.05 |
99.07 |
+0.02 |
81,262 |
294,969 |
-1,806 |
Jun19 |
180815 |
98.99 |
99.01 |
98.98 |
99.01 |
+0.02 |
77,367 |
298,738 |
+4,377 |
Sep19 |
180815 |
98.93 |
98.96 |
98.92 |
98.95 |
+0.02 |
73,323 |
275,282 |
+5,925 |
Dec19 |
180815 |
98.88 |
98.91 |
98.87 |
98.90 |
+0.03 |
76,538 |
318,197 |
-6,304 |
Total Volume and Open Interest |
747,756 |
3,152,648 |
-11,902 |
3-Mth Euribor(LIFFE) |
Sep18 |
180815 |
100.310 |
100.315 |
100.305 |
100.310 |
unch |
36,024 |
454,094 |
-2,100 |
Dec18 |
180815 |
100.280 |
100.285 |
100.275 |
100.285 |
+0.005 |
68,580 |
546,766 |
+11,669 |
Mar19 |
180815 |
100.265 |
100.275 |
100.265 |
100.270 |
+0.005 |
43,635 |
456,156 |
-386 |
Total Volume and Open Interest |
670,904 |
4,993,024 |
-17,939 |
3-Mth Aus T-Bills(SFE) |
Sep18 |
180815 |
98.01 |
98.03 |
98.01 |
98.02 |
+0.01 |
19,599 |
170,525 |
-634 |
Dec18 |
180815 |
98.02 |
98.04 |
98.01 |
98.03 |
+0.01 |
38,699 |
216,200 |
+4,670 |
Mar19 |
180815 |
98.01 |
98.04 |
98.00 |
98.03 |
+0.02 |
26,801 |
179,988 |
+1,181 |
Jun19 |
180815 |
97.99 |
98.03 |
97.99 |
98.02 |
+0.02 |
31,219 |
148,724 |
-7,802 |
Sep19 |
180815 |
97.96 |
97.99 |
97.95 |
97.98 |
+0.02 |
18,185 |
105,888 |
-1,134 |
Dec19 |
180815 |
97.91 |
97.95 |
97.91 |
97.94 |
+0.02 |
16,073 |
115,209 |
+99 |
Mar20 |
180815 |
97.87 |
97.90 |
97.86 |
97.89 |
+0.02 |
6,355 |
63,728 |
+886 |
Jun20 |
180815 |
97.82 |
97.86 |
97.82 |
97.85 |
+0.02 |
4,475 |
35,709 |
-396 |
Sep20 |
180815 |
97.77 |
97.81 |
97.77 |
97.80 |
+0.01 |
488 |
7,664 |
+205 |
Dec20 |
180815 |
97.73 |
97.75 |
97.72 |
97.75 |
+0.01 |
969 |
5,454 |
+273 |
Total Volume and Open Interest |
163,039 |
1,052,285 |
-2,551 |
10-Year Aus T-Bonds(SFE) |
Sep18 |
180815 |
97.41 |
97.45 |
97.40 |
97.42 |
+0.01 |
182,477 |
1,197,945 |
-282 |
Dec18 |
180815 |
97.41 |
97.41 |
97.41 |
97.41 |
+0.02 |
0 |
1,080 |
+0 |
Total Volume and Open Interest |
182,477 |
1,199,025 |
-282 |
3-Year Aus T-Bonds(SFE) |
Sep18 |
180815 |
97.96 |
97.99 |
97.95 |
97.97 |
+0.01 |
192,731 |
1,037,873 |
+1,445 |
Dec18 |
180815 |
97.95 |
97.95 |
97.95 |
97.95 |
+0.01 |
0 |
2,372 |
+0 |
Total Volume and Open Interest |
192,731 |
1,040,245 |
+1,445 |
Gold(CMX) |
Aug18 |
180815 |
1187.8 |
1188.1 |
1174.6 |
1177.5 |
-15.5 |
78 |
743 |
-6 |
Oct18 |
180815 |
1196.8 |
1197.2 |
1175.6 |
1180.5 |
-15.6 |
8,345 |
55,453 |
+739 |
Dec18 |
180815 |
1201.5 |
1202.0 |
1180.0 |
1185.0 |
-15.7 |
374,115 |
362,941 |
+8,219 |
Feb19 |
180815 |
1206.4 |
1206.7 |
1186.1 |
1190.5 |
-15.8 |
3,521 |
31,033 |
+23 |
Apr19 |
180815 |
1212.0 |
1212.3 |
1194.6 |
1195.9 |
-15.9 |
1,455 |
7,931 |
+78 |
Jun19 |
180815 |
1218.1 |
1218.5 |
1198.3 |
1201.9 |
-15.9 |
418 |
7,253 |
-96 |
Aug19 |
180815 |
1219.3 |
1219.3 |
1203.4 |
1207.7 |
-16.0 |
166 |
1,806 |
+154 |
Oct19 |
180815 |
1223.3 |
1223.3 |
1211.1 |
1214.0 |
-16.0 |
23 |
671 |
+19 |
Dec19 |
180815 |
1230.0 |
1230.2 |
1217.1 |
1220.2 |
-16.2 |
186 |
3,796 |
+13 |
Feb20 |
180815 |
1226.8 |
1226.8 |
1226.8 |
1226.8 |
-16.2 |
1 |
9 |
+1 |
Apr20 |
180815 |
1233.2 |
1233.2 |
1233.2 |
1233.2 |
-16.2 |
|
|
|
Jun20 |
180815 |
1239.8 |
1239.8 |
1239.8 |
1239.8 |
-16.2 |
0 |
406 |
+0 |
Total Volume and Open Interest |
389,854 |
475,774 |
+9,162 |
Silver(CMX) |
Sep18 |
180815 |
1506.0 |
1507.0 |
1434.5 |
1445.4 |
-59.9 |
104,734 |
144,865 |
-3,059 |
Dec18 |
180815 |
1515.5 |
1516.5 |
1444.5 |
1454.9 |
-60.1 |
18,579 |
82,708 |
+4,397 |
Mar19 |
180815 |
1526.0 |
1526.5 |
1455.5 |
1465.6 |
-60.4 |
1,610 |
9,155 |
+656 |
May19 |
180815 |
1525.5 |
1525.5 |
1470.5 |
1473.1 |
-60.9 |
189 |
2,038 |
+147 |
Jul19 |
180815 |
1516.0 |
1516.0 |
1476.0 |
1480.6 |
-61.1 |
51 |
1,060 |
+1 |
Sep19 |
180815 |
1489.2 |
1489.2 |
1489.2 |
1489.2 |
-61.1 |
0 |
264 |
+0 |
Dec19 |
180815 |
1550.0 |
1550.0 |
1494.0 |
1501.5 |
-61.1 |
21 |
397 |
+5 |
Total Volume and Open Interest |
125,225 |
241,863 |
+2,153 |
Platinum(NYMEX) |
Oct18 |
180815 |
802.0 |
802.9 |
756.6 |
771.9 |
-29.8 |
27,970 |
76,368 |
+3,050 |
Jan19 |
180815 |
803.0 |
804.4 |
760.0 |
775.0 |
-30.3 |
585 |
5,550 |
+438 |
Apr19 |
180815 |
803.5 |
803.5 |
767.0 |
780.7 |
-30.5 |
54 |
476 |
+42 |
Jul19 |
180815 |
809.0 |
809.0 |
783.0 |
786.9 |
-30.4 |
11 |
146 |
+4 |
Total Volume and Open Interest |
28,633 |
82,579 |
+3,546 |
Palladium(NYMEX) |
Sep18 |
180815 |
889.00 |
889.60 |
823.40 |
837.20 |
-52.80 |
5,943 |
16,772 |
-384 |
Dec18 |
180815 |
886.50 |
886.80 |
822.00 |
835.30 |
-52.20 |
1,149 |
7,533 |
+577 |
Mar19 |
180815 |
828.30 |
828.30 |
828.20 |
828.30 |
-52.10 |
3 |
160 |
+1 |
Total Volume and Open Interest |
7,095 |
24,465 |
+194 |
Copper(CMX) |
Sep18 |
180815 |
268.50 |
268.90 |
255.20 |
256.00 |
-12.20 |
101,761 |
116,436 |
-8,080 |
Dec18 |
180815 |
270.65 |
271.00 |
257.45 |
258.20 |
-12.20 |
25,147 |
96,777 |
+5,852 |
Mar19 |
180815 |
273.05 |
273.05 |
259.95 |
260.50 |
-12.15 |
6,077 |
27,554 |
-335 |
May19 |
180815 |
274.00 |
274.00 |
261.90 |
262.10 |
-12.10 |
2,922 |
20,682 |
+982 |
Jul19 |
180815 |
271.10 |
271.10 |
263.00 |
263.70 |
-12.05 |
1,275 |
6,019 |
+337 |
Total Volume and Open Interest |
138,052 |
284,763 |
-1,148 |
E-mini DJIA Index(CBOT) |
Sep18 |
180815 |
25318 |
25318 |
24955 |
25187 |
-107 |
166,859 |
96,849 |
+1,837 |
Dec18 |
180815 |
25301 |
25316 |
24966 |
25193 |
-106 |
106 |
796 |
+10 |
Mar19 |
180815 |
25218 |
25218 |
25030 |
25218 |
-108 |
7 |
107 |
+2 |
Jun19 |
180815 |
25230 |
25230 |
25230 |
25230 |
-107 |
|
|
|
Total Volume and Open Interest |
166,972 |
97,752 |
+1,849 |
S & P 500(CME) |
Sep18 |
180815 |
2841.70 |
2842.50 |
2804.00 |
2821.20 |
-19.80 |
1,215 |
64,885 |
+452 |
Dec18 |
180815 |
2815.00 |
2825.00 |
2810.00 |
2825.00 |
-20.00 |
0 |
301 |
+0 |
Mar19 |
180815 |
2831.60 |
2831.60 |
2816.80 |
2831.60 |
-20.20 |
|
|
|
Jun19 |
180815 |
2838.60 |
2838.60 |
2824.10 |
2838.60 |
-20.50 |
|
|
|
Total Volume and Open Interest |
1,215 |
65,186 |
+452 |
S & P 500 E-Mini(CME) |
Sep18 |
180815 |
2841.75 |
2843.00 |
2803.00 |
2821.25 |
-19.75 |
1,282,874 |
2,714,240 |
-12,786 |
Dec18 |
180815 |
2844.50 |
2846.50 |
2807.00 |
2825.00 |
-20.00 |
2,874 |
60,613 |
+798 |
Mar19 |
180815 |
2833.75 |
2852.75 |
2815.00 |
2831.50 |
-20.25 |
5 |
20,384 |
+4 |
Jun19 |
180815 |
2838.50 |
2838.50 |
2831.75 |
2838.50 |
-20.50 |
0 |
7,454 |
+0 |
Total Volume and Open Interest |
1,285,753 |
2,802,693 |
-11,984 |
NASDAQ 100 E-Mini(CME) |
Sep18 |
180815 |
7460.50 |
7464.75 |
7316.50 |
7374.00 |
-83.75 |
377,939 |
234,929 |
-3,602 |
Dec18 |
180815 |
7483.50 |
7488.75 |
7342.00 |
7398.75 |
-84.25 |
476 |
2,540 |
-14 |
Mar19 |
180815 |
7400.00 |
7429.00 |
7380.00 |
7428.25 |
-84.75 |
0 |
38 |
+0 |
Total Volume and Open Interest |
378,415 |
237,510 |
-3,616 |
S&P Midcap 400(CME) e-Mini |
Sep18 |
180815 |
2007.60 |
2007.60 |
1971.00 |
1986.10 |
-19.10 |
8,840 |
83,517 |
+683 |
Dec18 |
180815 |
1997.00 |
2010.80 |
1978.10 |
1990.50 |
-18.90 |
4 |
7 |
-2 |
Mar19 |
180815 |
1993.10 |
1993.10 |
1987.60 |
1993.10 |
-19.30 |
|
|
|
Total Volume and Open Interest |
8,844 |
83,524 |
+681 |
Volatility Index(CBOE) |
Aug18 |
180815 |
13.78 |
16.60 |
13.77 |
14.88 |
+1.15 |
132,953 |
111,210 |
-12,146 |
Sep18 |
180815 |
14.70 |
16.41 |
14.70 |
15.23 |
+0.50 |
126,678 |
189,781 |
+8,601 |
Oct18 |
180815 |
15.35 |
16.65 |
15.35 |
15.68 |
+0.30 |
41,110 |
59,998 |
+2,791 |
Nov18 |
180815 |
15.60 |
16.60 |
15.58 |
15.88 |
+0.25 |
16,479 |
42,042 |
+2,645 |
Total Volume and Open Interest |
340,046 |
492,953 |
+9,097 |
S & P 600(CME) |
Sep18 |
180815 |
1057.20 |
1057.20 |
1057.20 |
1057.20 |
-12.40 |
|
|
|
Dec18 |
180815 |
1057.90 |
1057.90 |
1057.90 |
1057.90 |
-12.40 |
|
|
|
Total Volume and Open Interest |
|
|
|
Russell 2000 Mini(CME) |
Sep18 |
180815 |
1696.60 |
1697.40 |
1662.50 |
1673.80 |
-22.80 |
115,570 |
543,727 |
-5,370 |
Dec18 |
180815 |
1699.20 |
1699.40 |
1667.40 |
1678.30 |
-22.60 |
5 |
138 |
+1 |
Mar19 |
180815 |
1682.90 |
1682.90 |
1682.90 |
1682.90 |
-22.20 |
|
|
|
Total Volume and Open Interest |
115,575 |
543,865 |
-5,369 |
Nikkei 225(CME) |
Sep18 |
180815 |
22345 |
22365 |
21855 |
22010 |
-325 |
15,749 |
32,350 |
+1,058 |
Dec18 |
180815 |
22175 |
22240 |
21745 |
21890 |
-325 |
5 |
33 |
+2 |
Total Volume and Open Interest |
15,754 |
32,383 |
+1,060 |
Nikkei 225(SGX) |
Sep18 |
180815 |
22325 |
22375 |
22085 |
22195 |
-120 |
130,059 |
154,838 |
+10,723 |
Dec18 |
180815 |
22170 |
22185 |
21940 |
22040 |
-125 |
573 |
5,499 |
+285 |
Mar19 |
180815 |
22000 |
22000 |
22000 |
22000 |
-120 |
0 |
301 |
+0 |
Total Volume and Open Interest |
130,632 |
170,729 |
+11,008 |
Nikkei 225 Mini(JPX) |
Sep18 |
180815 |
22340 |
22375 |
22085 |
22180 |
-140 |
1,139,516 |
361,123 |
+3,923 |
Dec18 |
180815 |
22175 |
22205 |
21920 |
22010 |
-140 |
34,770 |
23,539 |
+3,738 |
Mar19 |
180815 |
22100 |
22140 |
21860 |
21960 |
-130 |
823 |
3,912 |
+299 |
Total Volume and Open Interest |
1,191,156 |
408,921 |
+9,588 |
Nikkei 225(JPX) |
Sep18 |
180815 |
22340 |
22370 |
22090 |
22180 |
-140 |
83,346 |
292,171 |
+3,500 |
Dec18 |
180815 |
22160 |
22200 |
21920 |
22010 |
-140 |
1,293 |
57,662 |
+716 |
Mar19 |
180815 |
22090 |
22130 |
21960 |
21960 |
-130 |
221 |
4,748 |
+83 |
Total Volume and Open Interest |
84,878 |
422,250 |
+4,211 |
Nikkei 225(CME) Yen |
Sep18 |
180815 |
22330 |
22355 |
21845 |
22000 |
-320 |
49,695 |
50,165 |
+1,329 |
Dec18 |
180815 |
22105 |
22180 |
21690 |
21835 |
-320 |
39 |
14 |
+1 |
Mar19 |
180815 |
21785 |
21785 |
21785 |
21785 |
-345 |
|
|
|
Total Volume and Open Interest |
49,734 |
50,179 |
+1,330 |
Nikkei 225(CME) e-Mini Yen |
Sep18 |
180815 |
22020 |
22020 |
21860 |
22000 |
-320 |
0 |
38 |
+0 |
Dec18 |
180815 |
21840 |
21840 |
21840 |
21840 |
-310 |
|
|
|
Mar19 |
180815 |
21790 |
21790 |
21790 |
21790 |
-340 |
|
|
|
Total Volume and Open Interest |
0 |
38 |
+0 |
CAC 40(EURONEXT) |
Aug18 |
180815 |
5411.0 |
5418.0 |
5280.5 |
5304.5 |
-98.5 |
139,902 |
307,595 |
-4,191 |
Sep18 |
180815 |
5417.0 |
5417.0 |
5278.5 |
5302.5 |
-98.5 |
66,546 |
77,763 |
+45,745 |
Oct18 |
180815 |
5291.0 |
5291.0 |
5291.0 |
5291.0 |
-98.5 |
51 |
51 |
+51 |
Total Volume and Open Interest |
206,499 |
437,533 |
+41,605 |
Hang Seng Index(HKFE) |
Aug18 |
180815 |
27623 |
27728 |
27150 |
27230 |
-407 |
201,642 |
96,974 |
+395 |
Sep18 |
180815 |
27576 |
27654 |
27090 |
27155 |
-409 |
973 |
17,045 |
-22 |
Total Volume and Open Interest |
203,768 |
122,156 |
+51 |
DAX(EUREX) |
Sep18 |
180815 |
12378.0 |
12427.0 |
12105.0 |
12129.0 |
-230.5 |
75,655 |
117,218 |
+1,067 |
Dec18 |
180815 |
12367.0 |
12370.0 |
12098.5 |
12114.5 |
-229.5 |
63 |
1,819 |
+19 |
Mar19 |
180815 |
12316.0 |
12316.0 |
12105.0 |
12105.0 |
-230.5 |
14 |
224 |
+5 |
Total Volume and Open Interest |
75,732 |
119,261 |
+1,091 |
Mini-DAX(EUREX) |
Sep18 |
180815 |
12377.0 |
12426.0 |
12105.0 |
12129.0 |
-230.5 |
39,102 |
15,549 |
+185 |
Dec18 |
180815 |
12361.0 |
12400.0 |
12090.0 |
12114.5 |
-229.5 |
79 |
285 |
+11 |
Mar19 |
180815 |
12359.0 |
12359.0 |
12082.0 |
12105.0 |
-230.5 |
2 |
89 |
+2 |
Total Volume and Open Interest |
39,183 |
15,923 |
+198 |
DJ EuroSTOXX 50(EUREX) |
Sep18 |
180815 |
3419 |
3422 |
3336 |
3343 |
-67 |
1,413,817 |
3,434,966 |
-11,693 |
Dec18 |
180815 |
3393 |
3400 |
3319 |
3325 |
-67 |
264 |
185,760 |
+10,252 |
Mar19 |
180815 |
3368 |
3368 |
3308 |
3314 |
-67 |
89 |
81,726 |
+554 |
Total Volume and Open Interest |
1,414,170 |
3,705,123 |
-887 |
Swiss Market Index(EUREX) |
Sep18 |
180815 |
9002 |
9021 |
8884 |
8901 |
-80 |
33,256 |
209,043 |
+904 |
Dec18 |
180815 |
8903 |
8903 |
8882 |
8882 |
-80 |
12 |
1,057 |
+2 |
Mar19 |
180815 |
8794 |
8794 |
8779 |
8779 |
-80 |
0 |
26 |
+0 |
Total Volume and Open Interest |
33,268 |
210,126 |
+906 |
FT-SE 100(EURONEXT) |
Sep18 |
180815 |
7615.00 |
7626.50 |
7451.00 |
7458.00 |
-144.00 |
74,842 |
671,245 |
-881 |
Dec18 |
180815 |
7515.00 |
7515.00 |
7419.00 |
7419.00 |
-144.00 |
31 |
1,648 |
+6 |
Mar19 |
180815 |
7366.00 |
7366.00 |
7354.50 |
7354.50 |
-145.50 |
0 |
15 |
+0 |
Total Volume and Open Interest |
74,873 |
672,908 |
-875 |
SPI 200(SFE) |
Sep18 |
180815 |
6248.0 |
6295.0 |
6227.0 |
6294.0 |
+48.0 |
39,070 |
373,325 |
-660 |
Dec18 |
180815 |
6283.0 |
6289.0 |
6283.0 |
6289.0 |
+49.0 |
0 |
3,317 |
+0 |
Mar19 |
180815 |
6242.0 |
6242.0 |
6242.0 |
6242.0 |
+49.0 |
0 |
2,960 |
+0 |
Total Volume and Open Interest |
39,146 |
382,732 |
-642 |
FTSE MIB(ISE) |
Sep18 |
180814 |
21050.00 |
21125.00 |
20835.00 |
20898.00 |
-75.00 |
37,776 |
93,027 |
+4,940 |
Dec18 |
180814 |
20950.00 |
20975.00 |
20710.00 |
20758.00 |
-75.00 |
52 |
238 |
+13 |
Mar19 |
180814 |
20688.00 |
20688.00 |
20688.00 |
20688.00 |
-73.00 |
0 |
20 |
+0 |
Total Volume and Open Interest |
37,828 |
93,285 |
+4,953 |
KOSPI 200(KFE) |
Sep18 |
180814 |
290.45 |
292.10 |
289.95 |
291.70 |
+1.15 |
239,633 |
292,237 |
+8,736 |
Dec18 |
180814 |
290.90 |
292.35 |
290.30 |
292.00 |
+1.20 |
689 |
48,508 |
-52 |
Mar19 |
180814 |
289.00 |
289.20 |
287.70 |
289.20 |
+1.75 |
9 |
3,592 |
+4 |
Total Volume and Open Interest |
240,331 |
373,669 |
+8,688 |
GSCI(CME) |
Sep18 |
180815 |
450.00 |
451.40 |
443.60 |
445.55 |
-9.45 |
2,563 |
15,013 |
+2,293 |
Oct18 |
180815 |
444.70 |
444.70 |
444.70 |
444.70 |
-9.45 |
|
|
|
Nov18 |
180815 |
444.95 |
444.95 |
444.95 |
444.95 |
|
|
|
|
Disclaimer: The above quotes are drawn from sources believed to be reliable. Moore Research Center, Inc. assumes no responsiblity for any errors or omissions. |
|
|