|
MRCI's End of Day Prices |
|
Daily Futures Price Listing Mon September 17, 2018 |
Most Recent Information |
Previous Day |
Mth |
Date |
Open |
High |
Low |
Close |
Change |
Volume |
Open Int |
Change |
Soybeans(CBOT) |
Nov18 |
180917 |
827.50 |
829.75 |
821.50 |
823.50 |
-7.00 |
96,966 |
436,705 |
-3,385 |
Jan19 |
180917 |
841.00 |
843.50 |
835.50 |
837.25 |
-7.00 |
32,793 |
122,400 |
+91 |
Mar19 |
180917 |
855.00 |
856.75 |
849.00 |
850.50 |
-6.75 |
29,243 |
120,383 |
+6,224 |
May19 |
180917 |
867.75 |
869.50 |
862.00 |
863.75 |
-6.50 |
11,835 |
72,469 |
+2,165 |
Jul19 |
180917 |
877.25 |
880.00 |
871.75 |
874.00 |
-6.25 |
7,293 |
59,510 |
+665 |
Aug19 |
180917 |
879.75 |
883.50 |
878.25 |
878.50 |
-5.75 |
203 |
2,438 |
+7 |
Sep19 |
180917 |
882.50 |
886.75 |
880.75 |
882.00 |
-4.50 |
263 |
1,125 |
+59 |
Nov19 |
180917 |
889.25 |
894.25 |
884.75 |
889.00 |
-2.75 |
3,686 |
24,605 |
+51 |
Jan20 |
180917 |
899.25 |
903.00 |
895.50 |
900.00 |
-1.50 |
23 |
526 |
+5 |
Mar20 |
180917 |
909.50 |
909.50 |
906.75 |
907.00 |
-1.00 |
21 |
163 |
+6 |
May20 |
180917 |
913.75 |
914.25 |
913.75 |
914.25 |
-1.00 |
0 |
98 |
+0 |
Jul20 |
180917 |
920.00 |
921.75 |
918.00 |
921.75 |
-1.00 |
0 |
128 |
+0 |
Aug20 |
180917 |
922.75 |
922.75 |
922.75 |
922.75 |
-1.00 |
0 |
39 |
+0 |
Sep20 |
180917 |
909.75 |
909.75 |
909.75 |
909.75 |
-1.00 |
0 |
50 |
+0 |
Total Volume and Open Interest |
182,397 |
841,212 |
+5,570 |
Soybean Meal(CBOT) |
Oct18 |
180917 |
305.00 |
305.50 |
302.30 |
302.90 |
-2.90 |
12,190 |
52,314 |
-2,365 |
Dec18 |
180917 |
308.10 |
308.50 |
305.00 |
305.70 |
-3.00 |
43,904 |
227,296 |
-765 |
Jan19 |
180917 |
308.00 |
308.90 |
306.00 |
306.50 |
-2.70 |
18,079 |
64,527 |
+2,162 |
Mar19 |
180917 |
307.90 |
307.90 |
305.80 |
306.30 |
-2.10 |
11,913 |
60,005 |
-249 |
May19 |
180917 |
308.20 |
308.20 |
305.80 |
306.70 |
-1.70 |
7,591 |
44,886 |
+975 |
Jul19 |
180917 |
309.60 |
310.00 |
308.40 |
309.10 |
-1.60 |
5,708 |
34,703 |
+1,106 |
Aug19 |
180917 |
310.20 |
311.10 |
309.70 |
310.30 |
-1.50 |
574 |
6,475 |
+98 |
Sep19 |
180917 |
311.00 |
311.70 |
309.90 |
310.80 |
-1.00 |
476 |
7,889 |
+38 |
Oct19 |
180917 |
309.00 |
310.10 |
308.00 |
309.40 |
-0.50 |
335 |
6,208 |
+44 |
Dec19 |
180917 |
309.00 |
310.40 |
307.80 |
309.50 |
-0.20 |
1,046 |
23,347 |
+77 |
Total Volume and Open Interest |
101,939 |
529,652 |
+997 |
Soybean Oil(CBOT) |
Oct18 |
180917 |
27.51 |
27.63 |
27.37 |
27.43 |
-0.06 |
12,450 |
51,505 |
-1,995 |
Dec18 |
180917 |
27.82 |
27.90 |
27.64 |
27.70 |
-0.06 |
54,456 |
267,890 |
-505 |
Jan19 |
180917 |
28.06 |
28.15 |
27.90 |
27.96 |
-0.06 |
16,424 |
74,427 |
-507 |
Mar19 |
180917 |
28.45 |
28.48 |
28.22 |
28.29 |
-0.06 |
13,424 |
62,236 |
+570 |
May19 |
180917 |
28.66 |
28.80 |
28.55 |
28.62 |
-0.06 |
8,681 |
41,400 |
+3,202 |
Jul19 |
180917 |
28.99 |
29.09 |
28.85 |
28.91 |
-0.05 |
4,081 |
45,043 |
+2,131 |
Aug19 |
180917 |
29.13 |
29.23 |
29.01 |
29.03 |
-0.08 |
138 |
6,568 |
+23 |
Sep19 |
180917 |
29.18 |
29.34 |
29.16 |
29.16 |
-0.08 |
86 |
5,130 |
+27 |
Oct19 |
180917 |
29.29 |
29.43 |
29.23 |
29.23 |
-0.07 |
98 |
3,999 |
+9 |
Dec19 |
180917 |
29.48 |
29.63 |
29.39 |
29.42 |
-0.06 |
279 |
15,078 |
-14 |
Total Volume and Open Interest |
110,425 |
578,124 |
+2,925 |
Canola(WCE) |
Nov18 |
180917 |
490.1 |
490.9 |
488.4 |
488.8 |
-2.1 |
8,754 |
114,221 |
+2,009 |
Jan19 |
180917 |
496.8 |
497.8 |
495.2 |
495.6 |
-2.0 |
1,794 |
51,210 |
+678 |
Mar19 |
180917 |
501.6 |
502.6 |
500.6 |
501.1 |
-1.4 |
646 |
10,593 |
-30 |
May19 |
180917 |
505.7 |
507.2 |
505.1 |
505.6 |
-1.3 |
534 |
1,824 |
+260 |
Jul19 |
180917 |
509.6 |
511.2 |
508.7 |
509.5 |
-1.2 |
70 |
1,229 |
+47 |
Total Volume and Open Interest |
11,800 |
179,708 |
+2,965 |
Corn(CBOT) |
Dec18 |
180917 |
351.00 |
351.75 |
347.75 |
348.00 |
-3.75 |
232,234 |
965,107 |
-200 |
Mar19 |
180917 |
363.00 |
363.75 |
359.75 |
360.00 |
-3.75 |
95,775 |
303,952 |
-6,665 |
May19 |
180917 |
371.25 |
372.00 |
368.25 |
368.25 |
-4.00 |
47,594 |
105,718 |
+9,611 |
Jul19 |
180917 |
377.50 |
378.00 |
374.50 |
374.75 |
-3.50 |
25,885 |
129,597 |
+2,917 |
Sep19 |
180917 |
382.50 |
383.25 |
379.75 |
380.25 |
-3.00 |
4,636 |
56,049 |
+503 |
Dec19 |
180917 |
389.00 |
390.00 |
386.75 |
387.25 |
-2.75 |
15,845 |
117,265 |
+1,134 |
Mar20 |
180917 |
400.25 |
400.25 |
398.50 |
398.50 |
-2.25 |
1,001 |
5,563 |
+324 |
May20 |
180917 |
406.50 |
406.50 |
405.00 |
405.00 |
-2.00 |
125 |
819 |
-17 |
Jul20 |
180917 |
410.25 |
410.25 |
409.25 |
409.25 |
-2.50 |
61 |
2,162 |
+41 |
Sep20 |
180917 |
404.00 |
404.00 |
402.75 |
402.75 |
-1.00 |
0 |
331 |
+0 |
Total Volume and Open Interest |
423,424 |
1,689,597 |
+7,535 |
Wheat(CBOT) |
Dec18 |
180917 |
513.50 |
517.75 |
505.50 |
506.25 |
-5.25 |
87,162 |
226,612 |
+1,443 |
Mar19 |
180917 |
532.50 |
536.25 |
524.25 |
525.25 |
-5.00 |
26,731 |
110,727 |
-2,067 |
May19 |
180917 |
546.25 |
549.75 |
538.25 |
539.25 |
-5.25 |
13,916 |
42,921 |
+2,634 |
Jul19 |
180917 |
551.50 |
555.00 |
544.00 |
545.50 |
-4.75 |
14,546 |
51,468 |
+3,623 |
Sep19 |
180917 |
561.50 |
563.50 |
554.50 |
554.50 |
-5.25 |
941 |
9,759 |
+146 |
Dec19 |
180917 |
577.75 |
578.50 |
568.25 |
569.25 |
-5.50 |
825 |
17,370 |
+18 |
Total Volume and Open Interest |
144,275 |
465,550 |
+5,765 |
Wheat(KCBT) |
Dec18 |
180917 |
517.50 |
522.75 |
511.25 |
512.75 |
-3.50 |
30,789 |
155,835 |
+478 |
Mar19 |
180917 |
538.00 |
543.25 |
532.75 |
534.00 |
-3.00 |
12,309 |
60,216 |
+1,095 |
May19 |
180917 |
551.75 |
556.50 |
546.00 |
547.25 |
-3.50 |
6,148 |
24,279 |
+974 |
Jul19 |
180917 |
553.50 |
558.00 |
547.25 |
548.75 |
-3.75 |
5,384 |
22,092 |
+619 |
Sep19 |
180917 |
566.25 |
569.00 |
559.75 |
559.75 |
-4.25 |
785 |
1,741 |
+221 |
Dec19 |
180917 |
584.75 |
586.25 |
577.50 |
577.50 |
-5.00 |
361 |
3,168 |
-90 |
Mar20 |
180917 |
590.25 |
590.25 |
590.25 |
590.25 |
-5.50 |
6 |
374 |
-2 |
Total Volume and Open Interest |
55,783 |
267,930 |
+3,296 |
Wheat(MGE) |
Dec18 |
180917 |
571.75 |
580.75 |
571.75 |
575.25 |
+3.00 |
3,704 |
0 |
-33,720 |
Mar19 |
180917 |
586.50 |
595.50 |
586.50 |
590.00 |
+2.50 |
1,041 |
12,465 |
+83 |
May19 |
180917 |
601.50 |
604.00 |
597.25 |
598.50 |
+2.00 |
247 |
4,438 |
+106 |
Jul19 |
180917 |
609.00 |
609.75 |
604.25 |
604.75 |
+0.75 |
138 |
2,020 |
+32 |
Sep19 |
180917 |
615.00 |
617.00 |
609.50 |
610.00 |
+0.50 |
109 |
0 |
-2,745 |
Dec19 |
180917 |
623.75 |
623.75 |
617.50 |
617.75 |
-0.75 |
37 |
0 |
-1,237 |
Total Volume and Open Interest |
6,486 |
56,515 |
+44 |
Oats(CBOT) |
Dec18 |
180917 |
241.00 |
243.50 |
235.75 |
243.00 |
+1.25 |
526 |
3,508 |
+3 |
Mar19 |
180917 |
244.75 |
248.00 |
242.00 |
248.00 |
+2.00 |
52 |
366 |
+52 |
May19 |
180917 |
251.00 |
251.00 |
251.00 |
251.00 |
+1.75 |
0 |
1 |
+0 |
Jul19 |
180917 |
252.75 |
253.75 |
252.75 |
253.75 |
+0.75 |
|
|
|
Total Volume and Open Interest |
578 |
3,875 |
+55 |
Rough Rice(CBOT) |
Sep18 |
180914 |
10.66 |
10.66 |
10.66 |
10.66 |
unch |
|
|
|
Nov18 |
180917 |
10.51 |
10.55 |
10.30 |
10.30 |
-0.19 |
266 |
6,813 |
+76 |
Jan19 |
180917 |
10.60 |
10.60 |
10.45 |
10.45 |
-0.18 |
20 |
431 |
+13 |
Mar19 |
180917 |
10.67 |
10.67 |
10.59 |
10.59 |
-0.20 |
5 |
487 |
+4 |
Total Volume and Open Interest |
291 |
7,731 |
+93 |
Live Cattle(CME) |
Oct18 |
180917 |
113.800 |
113.980 |
113.035 |
113.430 |
-0.370 |
36,996 |
70,824 |
-4,733 |
Dec18 |
180917 |
117.850 |
118.500 |
116.930 |
118.100 |
+0.050 |
29,128 |
95,445 |
+3,034 |
Feb19 |
180917 |
121.750 |
122.550 |
120.930 |
122.300 |
+0.400 |
17,073 |
56,333 |
+2,357 |
Apr19 |
180917 |
122.750 |
123.450 |
121.850 |
123.385 |
+0.235 |
8,713 |
41,127 |
+1,886 |
Jun19 |
180917 |
115.635 |
116.230 |
114.600 |
116.135 |
+0.285 |
4,226 |
31,932 |
+1,401 |
Aug19 |
180917 |
113.700 |
114.135 |
112.800 |
114.135 |
+0.035 |
282 |
6,159 |
+84 |
Total Volume and Open Interest |
96,537 |
302,855 |
+4,083 |
Feeder Cattle(CME) |
Sep18 |
180917 |
157.300 |
157.535 |
156.080 |
157.330 |
-0.105 |
864 |
2,916 |
-55 |
Oct18 |
180917 |
158.880 |
159.685 |
157.400 |
159.185 |
+0.305 |
7,127 |
13,008 |
-1,594 |
Nov18 |
180917 |
158.435 |
159.235 |
157.100 |
159.035 |
+0.600 |
6,338 |
14,765 |
+1,785 |
Jan19 |
180917 |
154.900 |
155.700 |
153.800 |
155.600 |
+0.700 |
2,884 |
12,696 |
+263 |
Mar19 |
180917 |
152.880 |
153.350 |
151.700 |
153.150 |
+0.250 |
1,040 |
4,978 |
+75 |
Apr19 |
180917 |
152.800 |
153.150 |
151.800 |
153.000 |
unch |
318 |
1,858 |
-1 |
May19 |
180917 |
152.000 |
152.700 |
151.550 |
152.485 |
-0.365 |
177 |
984 |
+72 |
Total Volume and Open Interest |
18,768 |
51,254 |
+555 |
Lean Hogs(CME) |
Oct18 |
180917 |
56.330 |
56.785 |
54.200 |
56.450 |
+0.215 |
31,385 |
52,734 |
-6,409 |
Dec18 |
180917 |
56.735 |
56.785 |
53.830 |
55.380 |
-1.270 |
27,676 |
91,378 |
+7,428 |
Feb19 |
180917 |
65.535 |
65.580 |
63.450 |
64.535 |
-1.145 |
10,613 |
32,989 |
+961 |
Apr19 |
180917 |
70.300 |
70.300 |
68.385 |
69.350 |
-0.935 |
5,119 |
27,764 |
+204 |
May19 |
180917 |
74.000 |
74.550 |
73.800 |
74.550 |
-0.950 |
136 |
740 |
+91 |
Jun19 |
180917 |
80.350 |
80.350 |
78.635 |
79.480 |
-0.920 |
2,531 |
13,578 |
+27 |
Jul19 |
180917 |
79.680 |
80.285 |
79.000 |
79.480 |
-1.200 |
780 |
3,924 |
+250 |
Aug19 |
180917 |
79.650 |
79.650 |
78.000 |
78.300 |
-1.335 |
734 |
2,538 |
+244 |
Total Volume and Open Interest |
79,212 |
226,678 |
+2,931 |
Class III Milk(CME) |
Sep18 |
180917 |
16.11 |
16.14 |
16.09 |
16.12 |
+0.01 |
42 |
3,808 |
-17 |
Oct18 |
180917 |
16.24 |
16.28 |
16.04 |
16.11 |
-0.15 |
287 |
4,426 |
+25 |
Nov18 |
180917 |
16.31 |
16.39 |
16.19 |
16.25 |
-0.06 |
141 |
3,875 |
+39 |
Dec18 |
180917 |
16.05 |
16.14 |
15.97 |
16.04 |
-0.08 |
62 |
3,222 |
+12 |
Jan19 |
180917 |
15.84 |
15.91 |
15.81 |
15.88 |
-0.04 |
32 |
1,452 |
+10 |
Feb19 |
180917 |
15.77 |
15.80 |
15.77 |
15.77 |
-0.03 |
19 |
938 |
+5 |
Mar19 |
180917 |
15.78 |
15.85 |
15.78 |
15.82 |
unch |
24 |
1,047 |
+7 |
Apr19 |
180917 |
15.95 |
15.95 |
15.95 |
15.95 |
unch |
22 |
938 |
+14 |
May19 |
180917 |
15.90 |
15.95 |
15.90 |
15.95 |
+0.01 |
20 |
773 |
+4 |
Jun19 |
180917 |
16.00 |
16.00 |
15.99 |
15.99 |
unch |
19 |
695 |
+12 |
Jul19 |
180917 |
16.19 |
16.19 |
16.19 |
16.19 |
unch |
3 |
368 |
+2 |
Aug19 |
180917 |
16.35 |
16.36 |
16.35 |
16.36 |
unch |
4 |
279 |
+2 |
Sep19 |
180917 |
16.44 |
16.45 |
16.44 |
16.45 |
-0.01 |
3 |
265 |
+2 |
Total Volume and Open Interest |
685 |
22,589 |
+121 |
Cocoa(ICE) |
Dec18 |
180917 |
2223 |
2298 |
2219 |
2236 |
+17 |
17,215 |
113,656 |
-3,025 |
Mar19 |
180917 |
2243 |
2310 |
2238 |
2253 |
+15 |
7,214 |
62,886 |
-303 |
May19 |
180917 |
2256 |
2320 |
2251 |
2264 |
+14 |
2,854 |
22,703 |
-480 |
Jul19 |
180917 |
2269 |
2329 |
2267 |
2274 |
+11 |
957 |
11,596 |
+465 |
Sep19 |
180917 |
2280 |
2337 |
2279 |
2283 |
+8 |
336 |
10,692 |
+240 |
Dec19 |
180917 |
2299 |
2350 |
2295 |
2296 |
+6 |
190 |
15,362 |
+160 |
Mar20 |
180917 |
2346 |
2360 |
2310 |
2310 |
+4 |
2 |
2,147 |
+0 |
Total Volume and Open Interest |
28,772 |
240,037 |
-2,950 |
Coffee "C"(ICE) |
Sep18 |
180917 |
95.10 |
95.10 |
93.45 |
93.45 |
-2.00 |
1 |
42 |
-10 |
Dec18 |
180917 |
99.70 |
99.80 |
97.15 |
97.30 |
-2.40 |
17,941 |
177,017 |
+1,873 |
Mar19 |
180917 |
103.10 |
103.20 |
100.60 |
100.75 |
-2.40 |
6,233 |
74,574 |
+1,115 |
May19 |
180917 |
105.35 |
105.60 |
103.00 |
103.20 |
-2.35 |
2,013 |
30,157 |
+445 |
Jul19 |
180917 |
107.75 |
108.00 |
105.45 |
105.60 |
-2.35 |
1,203 |
16,262 |
+418 |
Sep19 |
180917 |
110.75 |
110.75 |
107.85 |
107.95 |
-2.40 |
518 |
7,681 |
+91 |
Total Volume and Open Interest |
28,472 |
321,406 |
+4,086 |
Orange Juice(ICE) |
Nov18 |
180917 |
153.50 |
154.65 |
152.00 |
152.50 |
-1.00 |
318 |
10,123 |
-23 |
Jan19 |
180917 |
154.30 |
154.60 |
152.15 |
152.70 |
-0.85 |
45 |
1,427 |
+25 |
Mar19 |
180917 |
154.45 |
154.65 |
152.60 |
153.00 |
-0.85 |
17 |
743 |
+6 |
May19 |
180917 |
155.00 |
155.15 |
153.30 |
153.60 |
-0.85 |
11 |
269 |
+8 |
Jul19 |
180917 |
155.20 |
155.20 |
154.20 |
154.40 |
-0.85 |
0 |
94 |
+0 |
Sep19 |
180917 |
157.00 |
157.00 |
156.10 |
156.10 |
-0.90 |
0 |
24 |
+0 |
Total Volume and Open Interest |
391 |
12,680 |
+16 |
Sugar #11(ICE) |
Oct18 |
180917 |
11.09 |
11.12 |
10.60 |
10.63 |
-0.53 |
114,591 |
186,633 |
-28,749 |
Mar19 |
180917 |
12.00 |
12.00 |
11.56 |
11.58 |
-0.44 |
129,458 |
399,226 |
+9,839 |
May19 |
180917 |
12.15 |
12.15 |
11.74 |
11.76 |
-0.43 |
39,043 |
122,645 |
-703 |
Jul19 |
180917 |
12.25 |
12.25 |
11.86 |
11.88 |
-0.41 |
21,086 |
58,452 |
+1,007 |
Oct19 |
180917 |
12.49 |
12.51 |
12.15 |
12.17 |
-0.37 |
10,537 |
61,907 |
+709 |
Mar20 |
180917 |
12.93 |
13.07 |
12.76 |
12.77 |
-0.32 |
4,985 |
19,036 |
+1,320 |
May20 |
180917 |
13.04 |
13.11 |
12.86 |
12.86 |
-0.27 |
798 |
3,733 |
+285 |
Jul20 |
180917 |
13.07 |
13.13 |
12.92 |
12.92 |
-0.25 |
939 |
3,209 |
+85 |
Total Volume and Open Interest |
322,078 |
859,707 |
-15,669 |
London Cocoa(LCE) |
Dec18 |
180917 |
1584 |
1615 |
1582 |
1585 |
+1 |
11,600 |
90,218 |
+567 |
Mar19 |
180917 |
1605 |
1642 |
1605 |
1613 |
+2 |
3,974 |
64,427 |
+243 |
May19 |
180917 |
1625 |
1654 |
1623 |
1627 |
+2 |
2,218 |
34,296 |
+76 |
Jul19 |
180917 |
1633 |
1664 |
1633 |
1637 |
+2 |
1,267 |
21,217 |
+245 |
Sep19 |
180917 |
1641 |
1671 |
1641 |
1647 |
+5 |
801 |
21,468 |
-1 |
Dec19 |
180917 |
1652 |
1682 |
1652 |
1658 |
+5 |
508 |
23,116 |
+124 |
Mar20 |
180917 |
1690 |
1693 |
1667 |
1668 |
+5 |
97 |
2,886 |
+46 |
Total Volume and Open Interest |
20,480 |
259,459 |
-440 |
London Sugar(LCE) |
Dec18 |
180917 |
338.40 |
338.40 |
329.90 |
330.10 |
-9.60 |
21,803 |
46,581 |
+2,270 |
Mar19 |
180917 |
338.80 |
338.80 |
332.00 |
332.20 |
-8.30 |
7,969 |
28,615 |
+1,585 |
May19 |
180917 |
340.10 |
341.70 |
336.00 |
336.10 |
-7.70 |
1,778 |
9,650 |
-298 |
Aug19 |
180917 |
341.50 |
345.00 |
339.10 |
339.30 |
-7.10 |
408 |
7,215 |
-72 |
Oct19 |
180917 |
344.10 |
347.50 |
342.30 |
342.30 |
-6.50 |
156 |
2,634 |
-4 |
Total Volume and Open Interest |
37,508 |
97,527 |
+280 |
Cotton(ICE) |
Oct18 |
180917 |
81.94 |
82.34 |
81.51 |
81.51 |
-0.39 |
60 |
167 |
+0 |
Dec18 |
180917 |
81.93 |
82.38 |
81.30 |
81.31 |
-0.52 |
12,084 |
145,932 |
+333 |
Mar19 |
180917 |
82.18 |
82.66 |
81.64 |
81.64 |
-0.50 |
3,093 |
68,655 |
+688 |
May19 |
180917 |
82.45 |
83.15 |
82.17 |
82.20 |
-0.44 |
554 |
10,522 |
+252 |
Jul19 |
180917 |
82.78 |
83.61 |
82.63 |
82.67 |
-0.38 |
286 |
7,726 |
+100 |
Oct19 |
180917 |
78.67 |
78.67 |
78.67 |
78.67 |
-0.35 |
0 |
2 |
+0 |
Total Volume and Open Interest |
16,436 |
258,009 |
+1,427 |
Lumber(CME) |
Nov18 |
180917 |
371.0 |
377.7 |
355.0 |
363.1 |
-6.9 |
454 |
2,970 |
+23 |
Jan19 |
180917 |
369.8 |
372.3 |
350.2 |
356.5 |
-8.7 |
111 |
621 |
+16 |
Mar19 |
180917 |
360.5 |
360.5 |
355.5 |
360.0 |
-5.0 |
46 |
196 |
+6 |
May19 |
180917 |
362.5 |
362.5 |
362.5 |
362.5 |
-1.5 |
19 |
78 |
+5 |
Total Volume and Open Interest |
727 |
3,960 |
-10 |
Crude Oil(NYM) |
Oct18 |
180917 |
68.90 |
69.72 |
68.53 |
68.91 |
-0.08 |
684,937 |
181,504 |
-52,483 |
Nov18 |
180917 |
68.69 |
69.50 |
68.31 |
68.68 |
-0.09 |
247,837 |
363,159 |
+20,697 |
Dec18 |
180917 |
68.59 |
69.41 |
68.23 |
68.59 |
-0.08 |
149,648 |
288,844 |
+1,730 |
Jan19 |
180917 |
68.43 |
69.25 |
68.15 |
68.47 |
-0.07 |
52,342 |
154,562 |
-180 |
Feb19 |
180917 |
68.22 |
69.06 |
67.98 |
68.32 |
-0.06 |
33,072 |
95,080 |
-648 |
Mar19 |
180917 |
68.08 |
68.87 |
67.85 |
68.15 |
-0.05 |
44,774 |
129,772 |
+7,675 |
Apr19 |
180917 |
67.82 |
68.61 |
67.65 |
67.97 |
-0.03 |
8,521 |
65,785 |
+397 |
May19 |
180917 |
67.91 |
68.45 |
67.51 |
67.78 |
-0.02 |
7,571 |
51,446 |
+639 |
Jun19 |
180917 |
67.46 |
68.23 |
67.27 |
67.57 |
+0.01 |
40,202 |
166,544 |
-357 |
Jul19 |
180917 |
67.51 |
67.96 |
67.09 |
67.32 |
+0.02 |
3,913 |
43,442 |
-915 |
Aug19 |
180917 |
67.22 |
67.62 |
67.04 |
67.04 |
+0.01 |
2,594 |
42,262 |
+618 |
Sep19 |
180917 |
67.26 |
67.31 |
66.56 |
66.78 |
+0.02 |
4,723 |
69,524 |
+270 |
Oct19 |
180917 |
66.53 |
66.53 |
66.53 |
66.53 |
+0.03 |
1,274 |
38,039 |
+231 |
Nov19 |
180917 |
66.27 |
66.27 |
66.27 |
66.27 |
+0.03 |
1,512 |
34,747 |
+365 |
Dec19 |
180917 |
65.88 |
66.68 |
65.76 |
66.01 |
+0.02 |
40,403 |
233,942 |
-984 |
Jan20 |
180917 |
65.69 |
65.69 |
65.69 |
65.69 |
+0.02 |
1,329 |
28,976 |
-422 |
Total Volume and Open Interest |
1,350,242 |
2,241,995 |
-24,420 |
e-miNY Crude Oil(NYM) |
Oct18 |
180917 |
68.850 |
69.725 |
68.525 |
68.900 |
-0.100 |
16,073 |
1,569 |
-743 |
Nov18 |
180917 |
68.650 |
69.500 |
68.325 |
68.675 |
-0.100 |
691 |
381 |
+14 |
Dec18 |
180917 |
68.500 |
69.400 |
68.250 |
68.600 |
-0.075 |
124 |
295 |
-4 |
Jan19 |
180917 |
68.275 |
68.525 |
68.125 |
68.475 |
-0.075 |
7 |
23 |
-4 |
Feb19 |
180917 |
68.325 |
68.325 |
68.325 |
68.325 |
-0.050 |
14 |
42 |
+14 |
Mar19 |
180917 |
68.425 |
68.600 |
67.925 |
68.150 |
-0.050 |
40 |
43 |
-18 |
Apr19 |
180917 |
68.500 |
68.500 |
67.875 |
67.975 |
-0.025 |
3 |
118 |
+2 |
May19 |
180917 |
68.000 |
68.250 |
67.775 |
67.775 |
-0.025 |
0 |
92 |
+0 |
Jun19 |
180917 |
67.450 |
67.750 |
67.350 |
67.575 |
+0.025 |
0 |
50 |
+0 |
Jul19 |
180917 |
67.325 |
67.325 |
67.325 |
67.325 |
+0.025 |
0 |
3 |
+0 |
Total Volume and Open Interest |
16,953 |
2,741 |
-738 |
NY Harbor ULSD(NYM) |
Oct18 |
180917 |
220.97 |
223.19 |
220.14 |
220.64 |
-0.28 |
66,936 |
103,114 |
-6,254 |
Nov18 |
180917 |
221.30 |
223.58 |
220.53 |
221.02 |
-0.28 |
39,869 |
85,117 |
+4,060 |
Dec18 |
180917 |
221.72 |
224.00 |
221.02 |
221.48 |
-0.25 |
28,754 |
72,937 |
-664 |
Jan19 |
180917 |
222.00 |
224.44 |
221.49 |
221.94 |
-0.17 |
16,378 |
43,036 |
-706 |
Feb19 |
180917 |
221.75 |
224.25 |
221.46 |
221.82 |
-0.06 |
8,509 |
23,228 |
+1,562 |
Mar19 |
180917 |
221.00 |
223.53 |
220.90 |
221.19 |
+0.04 |
10,559 |
31,904 |
+979 |
Apr19 |
180917 |
220.00 |
222.21 |
219.84 |
220.27 |
+0.08 |
3,654 |
15,200 |
+517 |
May19 |
180917 |
221.41 |
221.97 |
219.78 |
219.78 |
+0.04 |
1,540 |
6,420 |
+322 |
Jun19 |
180917 |
220.29 |
221.60 |
219.00 |
219.40 |
+0.02 |
2,298 |
19,143 |
-89 |
Jul19 |
180917 |
221.11 |
221.11 |
219.59 |
219.78 |
+0.08 |
180 |
2,423 |
-50 |
Aug19 |
180917 |
221.71 |
221.71 |
220.25 |
220.41 |
+0.09 |
151 |
1,023 |
+11 |
Sep19 |
180917 |
222.53 |
222.53 |
221.08 |
221.23 |
+0.09 |
121 |
1,434 |
-3 |
Oct19 |
180917 |
222.06 |
222.06 |
222.06 |
222.06 |
+0.09 |
72 |
716 |
+5 |
Nov19 |
180917 |
222.69 |
222.69 |
222.69 |
222.69 |
+0.12 |
67 |
736 |
+13 |
Total Volume and Open Interest |
179,535 |
417,030 |
-204 |
RBOB Gasoline(NYM) |
Oct18 |
180917 |
197.64 |
200.52 |
197.18 |
197.68 |
+0.66 |
75,628 |
94,052 |
-6,604 |
Nov18 |
180917 |
196.29 |
199.09 |
195.91 |
196.46 |
+0.55 |
62,807 |
141,456 |
+4,340 |
Dec18 |
180917 |
195.04 |
197.70 |
194.58 |
195.13 |
+0.40 |
31,675 |
72,503 |
+961 |
Jan19 |
180917 |
194.93 |
197.32 |
194.55 |
194.90 |
+0.35 |
15,535 |
42,456 |
+796 |
Feb19 |
180917 |
196.89 |
197.94 |
195.38 |
195.60 |
+0.36 |
6,243 |
17,147 |
+506 |
Mar19 |
180917 |
197.92 |
199.45 |
197.11 |
197.25 |
+0.36 |
7,688 |
26,290 |
+391 |
Apr19 |
180917 |
216.65 |
217.31 |
214.81 |
215.11 |
+0.26 |
4,182 |
14,097 |
+653 |
May19 |
180917 |
216.95 |
217.72 |
215.34 |
215.49 |
+0.20 |
2,390 |
8,964 |
+638 |
Jun19 |
180917 |
215.77 |
216.56 |
214.01 |
214.33 |
+0.19 |
2,457 |
11,500 |
+194 |
Jul19 |
180917 |
212.44 |
212.44 |
212.44 |
212.44 |
+0.18 |
770 |
5,116 |
+110 |
Total Volume and Open Interest |
211,145 |
444,160 |
+1,897 |
e-miNY RBOB Gasoline(NYM) |
Oct18 |
180917 |
197.70 |
197.70 |
197.70 |
197.70 |
+0.68 |
0 |
1 |
+0 |
Nov18 |
180917 |
196.50 |
196.50 |
196.50 |
196.50 |
+0.59 |
|
|
|
Dec18 |
180917 |
195.10 |
195.10 |
195.10 |
195.10 |
+0.37 |
|
|
|
Jan19 |
180917 |
194.90 |
194.90 |
194.90 |
194.90 |
+0.35 |
|
|
|
Total Volume and Open Interest |
0 |
1 |
+0 |
Natural Gas(NYM) |
Oct18 |
180917 |
2.779 |
2.830 |
2.774 |
2.814 |
+0.047 |
143,259 |
131,952 |
-21,177 |
Nov18 |
180917 |
2.764 |
2.795 |
2.759 |
2.779 |
+0.028 |
114,770 |
240,723 |
+9,195 |
Dec18 |
180917 |
2.855 |
2.879 |
2.850 |
2.862 |
+0.019 |
49,911 |
166,489 |
+8,977 |
Jan19 |
180917 |
2.944 |
2.969 |
2.941 |
2.952 |
+0.018 |
50,606 |
189,775 |
+490 |
Feb19 |
180917 |
2.915 |
2.941 |
2.915 |
2.922 |
+0.014 |
19,154 |
88,864 |
+2,238 |
Mar19 |
180917 |
2.823 |
2.845 |
2.819 |
2.825 |
+0.011 |
36,883 |
201,437 |
-488 |
Apr19 |
180917 |
2.584 |
2.597 |
2.583 |
2.589 |
+0.007 |
19,399 |
161,926 |
+1,461 |
May19 |
180917 |
2.566 |
2.571 |
2.559 |
2.566 |
+0.005 |
11,749 |
84,712 |
+1,819 |
Jun19 |
180917 |
2.592 |
2.598 |
2.586 |
2.593 |
+0.002 |
7,906 |
41,659 |
-141 |
Jul19 |
180917 |
2.627 |
2.631 |
2.617 |
2.625 |
+0.002 |
4,267 |
36,003 |
-174 |
Aug19 |
180917 |
2.633 |
2.634 |
2.622 |
2.631 |
+0.005 |
1,125 |
28,444 |
+69 |
Sep19 |
180917 |
2.616 |
2.616 |
2.602 |
2.612 |
+0.005 |
1,001 |
27,494 |
-178 |
Oct19 |
180917 |
2.630 |
2.633 |
2.618 |
2.629 |
+0.006 |
14,503 |
81,617 |
+10,044 |
Nov19 |
180917 |
2.678 |
2.679 |
2.665 |
2.677 |
+0.006 |
1,171 |
33,173 |
+668 |
Dec19 |
180917 |
2.788 |
2.797 |
2.783 |
2.797 |
+0.009 |
1,026 |
27,741 |
+103 |
Jan20 |
180917 |
2.878 |
2.886 |
2.870 |
2.886 |
+0.009 |
2,089 |
28,420 |
+614 |
Total Volume and Open Interest |
481,888 |
1,637,896 |
+14,028 |
Brent Crude Oil(ICE) |
Nov18 |
180917 |
78.07 |
78.90 |
77.73 |
78.05 |
-0.04 |
298,144 |
352,236 |
-30,921 |
Dec18 |
180917 |
77.61 |
78.41 |
77.28 |
77.59 |
-0.02 |
230,527 |
456,755 |
+26,535 |
Jan19 |
180917 |
77.21 |
78.03 |
76.91 |
77.23 |
+0.01 |
89,904 |
203,833 |
+5,918 |
Feb19 |
180917 |
76.89 |
77.71 |
76.64 |
76.96 |
+0.06 |
47,325 |
118,361 |
+3,885 |
Mar19 |
180917 |
76.61 |
77.47 |
76.41 |
76.74 |
+0.11 |
42,538 |
145,176 |
+3,340 |
Apr19 |
180917 |
76.37 |
77.21 |
76.16 |
76.53 |
+0.14 |
20,004 |
59,812 |
+1,630 |
May19 |
180917 |
76.12 |
76.97 |
75.93 |
76.31 |
+0.17 |
11,929 |
55,554 |
-460 |
Jun19 |
180917 |
75.86 |
76.72 |
75.67 |
76.06 |
+0.18 |
35,966 |
136,819 |
+311 |
Jul19 |
180917 |
75.59 |
76.41 |
75.43 |
75.80 |
+0.19 |
4,195 |
46,451 |
-424 |
Aug19 |
180917 |
75.51 |
75.51 |
75.51 |
75.51 |
+0.19 |
5,921 |
36,486 |
-205 |
Sep19 |
180917 |
75.19 |
75.19 |
75.19 |
75.19 |
+0.19 |
6,861 |
43,319 |
-982 |
Oct19 |
180917 |
75.37 |
75.38 |
74.72 |
74.87 |
+0.20 |
4,725 |
38,607 |
+1,690 |
Nov19 |
180917 |
74.93 |
74.93 |
74.58 |
74.58 |
+0.21 |
4,117 |
46,957 |
+1,670 |
Dec19 |
180917 |
73.91 |
74.92 |
73.85 |
74.24 |
+0.22 |
37,275 |
166,584 |
-1,569 |
Total Volume and Open Interest |
856,129 |
2,242,385 |
+11,986 |
Gas Oil(ICE) |
Oct18 |
180917 |
679.50 |
686.25 |
676.75 |
681.50 |
+1.50 |
85,784 |
240,653 |
-16,971 |
Nov18 |
180917 |
680.00 |
685.75 |
676.50 |
681.25 |
+2.00 |
70,594 |
211,215 |
+4,396 |
Dec18 |
180917 |
681.00 |
683.25 |
674.25 |
679.00 |
+1.75 |
55,202 |
163,216 |
-97 |
Jan19 |
180917 |
676.75 |
682.75 |
674.25 |
678.50 |
+2.00 |
20,807 |
65,337 |
-2,087 |
Feb19 |
180917 |
675.00 |
681.75 |
673.75 |
678.25 |
+2.50 |
11,612 |
44,253 |
+967 |
Mar19 |
180917 |
673.50 |
681.25 |
673.00 |
677.25 |
+2.50 |
7,400 |
35,348 |
+126 |
Apr19 |
180917 |
672.00 |
679.50 |
671.50 |
676.00 |
+2.75 |
2,898 |
20,689 |
-268 |
May19 |
180917 |
671.50 |
678.75 |
671.25 |
675.25 |
+2.75 |
2,191 |
18,709 |
+356 |
Jun19 |
180917 |
672.00 |
678.75 |
670.75 |
675.25 |
+2.50 |
14,327 |
51,393 |
-50 |
Jul19 |
180917 |
672.50 |
679.50 |
672.50 |
676.25 |
+2.50 |
3,723 |
14,873 |
+416 |
Total Volume and Open Interest |
295,716 |
1,060,966 |
-10,857 |
Ethanol(CBOT) |
Oct18 |
180917 |
1.283 |
1.283 |
1.265 |
1.274 |
-0.007 |
239 |
1,176 |
-34 |
Nov18 |
180917 |
1.280 |
1.290 |
1.275 |
1.281 |
-0.007 |
74 |
517 |
+42 |
Dec18 |
180917 |
1.299 |
1.299 |
1.299 |
1.299 |
-0.007 |
1 |
221 |
+1 |
Jan19 |
180917 |
1.319 |
1.319 |
1.319 |
1.319 |
-0.007 |
0 |
120 |
+0 |
Feb19 |
180917 |
1.341 |
1.341 |
1.341 |
1.341 |
-0.007 |
0 |
1 |
+0 |
Mar19 |
180917 |
1.356 |
1.356 |
1.356 |
1.356 |
-0.007 |
|
|
|
Apr19 |
180917 |
1.366 |
1.366 |
1.366 |
1.366 |
-0.007 |
|
|
|
May19 |
180917 |
1.371 |
1.371 |
1.371 |
1.371 |
-0.007 |
|
|
|
Total Volume and Open Interest |
314 |
2,035 |
+9 |
WTI Crude Oil(ICE) |
Oct18 |
180917 |
68.99 |
69.71 |
68.54 |
68.91 |
-0.08 |
57,646 |
33,938 |
-8,571 |
Nov18 |
180917 |
68.78 |
69.49 |
68.34 |
68.68 |
-0.09 |
70,650 |
65,669 |
+2,877 |
Dec18 |
180917 |
68.69 |
69.40 |
68.25 |
68.59 |
-0.08 |
58,168 |
127,503 |
-1,098 |
Jan19 |
180917 |
68.34 |
69.25 |
68.16 |
68.47 |
-0.07 |
24,851 |
42,053 |
-1,472 |
Feb19 |
180917 |
68.17 |
69.06 |
68.00 |
68.32 |
-0.06 |
12,942 |
24,505 |
+615 |
Mar19 |
180917 |
68.25 |
68.88 |
67.85 |
68.15 |
-0.05 |
11,273 |
31,031 |
-684 |
Apr19 |
180917 |
68.15 |
68.67 |
67.77 |
67.97 |
-0.03 |
1,960 |
12,280 |
-319 |
May19 |
180917 |
68.01 |
68.47 |
67.60 |
67.78 |
-0.02 |
1,532 |
8,240 |
-116 |
Jun19 |
180917 |
67.78 |
68.23 |
67.36 |
67.57 |
+0.01 |
14,006 |
76,875 |
-2,273 |
Jul19 |
180917 |
67.32 |
67.32 |
67.32 |
67.32 |
+0.02 |
305 |
4,524 |
-2 |
Aug19 |
180917 |
67.04 |
67.04 |
67.04 |
67.04 |
+0.01 |
122 |
5,400 |
+0 |
Sep19 |
180917 |
66.78 |
66.78 |
66.78 |
66.78 |
+0.02 |
254 |
13,529 |
-14 |
Oct19 |
180917 |
66.53 |
66.53 |
66.53 |
66.53 |
+0.03 |
147 |
4,350 |
+67 |
Nov19 |
180917 |
66.27 |
66.27 |
66.27 |
66.27 |
+0.03 |
42 |
4,728 |
-4 |
Dec19 |
180917 |
66.55 |
66.68 |
65.79 |
66.01 |
+0.02 |
7,381 |
83,502 |
-537 |
Jan20 |
180917 |
65.69 |
65.69 |
65.69 |
65.69 |
+0.02 |
534 |
2,654 |
+470 |
Total Volume and Open Interest |
268,350 |
623,685 |
-8,109 |
US Dollar Index(ICE) |
Sep18 |
180917 |
94.925 |
94.925 |
94.485 |
94.485 |
-0.440 |
27,956 |
21,943 |
-949 |
Dec18 |
180917 |
94.555 |
94.565 |
94.005 |
94.075 |
-0.430 |
33,068 |
51,063 |
+12,338 |
Mar19 |
180917 |
93.800 |
93.800 |
93.500 |
93.570 |
-0.430 |
350 |
1,043 |
+144 |
Total Volume and Open Interest |
61,375 |
74,430 |
+11,534 |
Australian Dollar(CME) |
Sep18 |
180917 |
71.50 |
71.93 |
71.45 |
71.92 |
+0.26 |
146,760 |
40,194 |
-32,619 |
Dec18 |
180917 |
71.57 |
71.99 |
71.45 |
71.83 |
+0.15 |
81,866 |
147,547 |
+37,743 |
Mar19 |
180917 |
71.82 |
72.05 |
71.82 |
71.91 |
+0.15 |
133 |
289 |
+97 |
Total Volume and Open Interest |
231,568 |
189,980 |
+5,638 |
British Pound(CME) |
Sep18 |
180917 |
130.73 |
131.56 |
130.70 |
131.48 |
+0.81 |
225,450 |
118,210 |
-25,102 |
Dec18 |
180917 |
131.25 |
132.16 |
131.21 |
132.13 |
+0.95 |
166,899 |
221,326 |
+70,914 |
Mar19 |
180917 |
132.67 |
132.81 |
132.63 |
132.78 |
+0.96 |
76 |
1,182 |
+6 |
Total Volume and Open Interest |
396,377 |
344,836 |
+47,645 |
Canadian Dollar(CME) |
Sep18 |
180917 |
76.67 |
76.89 |
76.65 |
76.77 |
+0.03 |
94,352 |
59,396 |
-33,636 |
Dec18 |
180917 |
76.80 |
77.04 |
76.77 |
76.90 |
+0.03 |
57,369 |
89,876 |
+24,026 |
Mar19 |
180917 |
77.14 |
77.14 |
77.03 |
77.03 |
+0.03 |
41 |
1,265 |
+26 |
Jun19 |
180917 |
77.15 |
77.15 |
77.15 |
77.15 |
+0.04 |
5 |
312 |
+5 |
Total Volume and Open Interest |
152,524 |
151,684 |
-9,520 |
Japanese Yen(CME) |
Sep18 |
180917 |
89.33 |
89.41 |
89.20 |
89.34 |
+0.06 |
159,481 |
54,985 |
-37,846 |
Dec18 |
180917 |
89.90 |
90.07 |
89.77 |
89.97 |
+0.11 |
105,545 |
161,606 |
+44,509 |
Mar19 |
180917 |
90.60 |
90.69 |
90.55 |
90.69 |
+0.12 |
152 |
271 |
+148 |
Total Volume and Open Interest |
268,507 |
219,549 |
+7,452 |
Swiss Franc(CME) |
Sep18 |
180917 |
103.41 |
104.02 |
103.31 |
104.02 |
+0.59 |
39,106 |
33,693 |
-11,229 |
Dec18 |
180917 |
104.19 |
104.88 |
104.17 |
104.74 |
+0.48 |
27,452 |
51,308 |
+14,895 |
Mar19 |
180917 |
105.30 |
105.73 |
105.30 |
105.73 |
+0.48 |
121 |
213 |
+121 |
Total Volume and Open Interest |
66,679 |
85,272 |
+3,787 |
EuroFX(CME) |
Sep18 |
180917 |
116.25 |
116.94 |
116.19 |
116.92 |
+0.58 |
447,496 |
159,537 |
-132,521 |
Dec18 |
180917 |
117.07 |
117.81 |
117.00 |
117.68 |
+0.52 |
295,472 |
393,437 |
+145,241 |
Mar19 |
180917 |
118.13 |
118.77 |
118.00 |
118.66 |
+0.53 |
263 |
2,060 |
+41 |
Total Volume and Open Interest |
751,047 |
562,295 |
+12,755 |
Mexican Peso(CME) |
Sep18 |
180917 |
529.63 |
531.25 |
529.63 |
529.88 |
+0.13 |
90,582 |
88,751 |
-20,557 |
Oct18 |
180917 |
528.25 |
528.25 |
528.25 |
528.25 |
+0.63 |
|
|
|
Total Volume and Open Interest |
165,332 |
281,562 |
+6,045 |
Brazilian Real(CME) |
Oct18 |
180917 |
239.70 |
242.55 |
237.65 |
241.40 |
+1.35 |
3,475 |
39,312 |
-472 |
Nov18 |
180917 |
239.50 |
240.85 |
239.50 |
240.85 |
+1.40 |
1 |
198 |
+1 |
Dec18 |
180917 |
238.30 |
240.10 |
238.20 |
240.10 |
+1.25 |
19 |
1,633 |
+6 |
Jan19 |
180917 |
239.55 |
239.55 |
239.55 |
239.55 |
+1.50 |
0 |
50 |
+0 |
Total Volume and Open Interest |
3,495 |
41,193 |
-465 |
30-Year T-Bonds(CBOT) |
Sep18 |
180917 |
142~160 |
142~230 |
142~010 |
142~130 |
-0~040 |
2,629 |
6,449 |
-1,761 |
Dec18 |
180917 |
141~230 |
141~290 |
141~070 |
141~200 |
-0~040 |
314,707 |
838,178 |
+4,120 |
Mar19 |
180917 |
141~040 |
141~040 |
140~290 |
140~290 |
-0~040 |
0 |
1 |
+0 |
Total Volume and Open Interest |
317,336 |
844,628 |
+2,359 |
10-Year T-Notes(CBOT) |
Sep18 |
180917 |
119~110 |
119~130 |
119~060 |
119~100 |
-0~015 |
8,923 |
38,984 |
-1,714 |
Dec18 |
180917 |
119~050 |
119~075 |
118~315 |
119~040 |
-0~015 |
1,564,325 |
3,890,893 |
+51,876 |
Mar19 |
180917 |
119~040 |
119~040 |
118~305 |
118~305 |
-0~015 |
0 |
1 |
+0 |
Total Volume and Open Interest |
1,573,248 |
3,929,878 |
+50,162 |
5-Year T-Notes(CBOT) |
Sep18 |
180917 |
112~286 |
112~304 |
112~260 |
112~286 |
unch |
10,528 |
82,030 |
-3,734 |
Dec18 |
180917 |
112~194 |
112~222 |
112~172 |
112~200 |
-0~002 |
945,000 |
4,318,347 |
+26,962 |
Mar19 |
180917 |
112~170 |
112~170 |
112~170 |
112~170 |
-0~002 |
|
|
|
Total Volume and Open Interest |
955,528 |
4,400,377 |
+23,228 |
2 Year T-Notes(CBOT) |
Sep18 |
180917 |
105~190 |
105~190 |
105~182 |
105~186 |
unch |
2,974 |
18,678 |
-1,764 |
Dec18 |
180917 |
105~122 |
105~130 |
105~116 |
105~124 |
unch |
329,152 |
2,106,017 |
+22,773 |
Mar19 |
180917 |
105~124 |
105~124 |
105~124 |
105~124 |
unch |
|
|
|
Total Volume and Open Interest |
332,126 |
2,124,695 |
+21,009 |
Eurodollars(CME) |
Sep18 |
180917 |
97.658 |
97.662 |
97.658 |
97.660 |
+0.003 |
294,549 |
1,397,163 |
-15,943 |
Dec18 |
180917 |
97.355 |
97.365 |
97.350 |
97.360 |
+0.005 |
491,381 |
1,783,583 |
+11,490 |
Mar19 |
180917 |
97.170 |
97.190 |
97.165 |
97.185 |
+0.015 |
437,428 |
1,271,803 |
-31,704 |
Jun19 |
180917 |
97.005 |
97.030 |
97.000 |
97.020 |
+0.010 |
523,805 |
1,307,947 |
+76,948 |
Sep19 |
180917 |
96.915 |
96.940 |
96.905 |
96.930 |
+0.010 |
511,408 |
1,063,067 |
-23,139 |
Dec19 |
180917 |
96.860 |
96.880 |
96.845 |
96.870 |
+0.005 |
729,077 |
1,996,140 |
+64,949 |
Mar20 |
180917 |
96.850 |
96.870 |
96.835 |
96.860 |
+0.005 |
259,106 |
963,812 |
-2,862 |
Jun20 |
180917 |
96.860 |
96.880 |
96.845 |
96.870 |
+0.005 |
244,458 |
818,993 |
-13,810 |
Sep20 |
180917 |
96.875 |
96.895 |
96.860 |
96.885 |
+0.005 |
192,978 |
862,205 |
+1,571 |
Dec20 |
180917 |
96.875 |
96.895 |
96.860 |
96.890 |
+0.005 |
196,505 |
891,863 |
+29,700 |
Mar21 |
180917 |
96.900 |
96.920 |
96.885 |
96.910 |
+0.005 |
101,079 |
464,252 |
+7,945 |
Jun21 |
180917 |
96.915 |
96.935 |
96.900 |
96.925 |
+0.005 |
103,056 |
332,808 |
+2,783 |
Sep21 |
180917 |
96.925 |
96.940 |
96.905 |
96.935 |
+0.005 |
67,204 |
262,433 |
+807 |
Dec21 |
180917 |
96.920 |
96.935 |
96.900 |
96.930 |
+0.005 |
51,399 |
343,570 |
-747 |
Mar22 |
180917 |
96.930 |
96.945 |
96.905 |
96.935 |
unch |
41,198 |
142,573 |
+1,187 |
Jun22 |
180917 |
96.930 |
96.945 |
96.905 |
96.935 |
unch |
38,340 |
133,548 |
+3,867 |
Sep22 |
180917 |
96.930 |
96.940 |
96.900 |
96.930 |
unch |
23,456 |
67,536 |
+1,996 |
Dec22 |
180917 |
96.910 |
96.925 |
96.885 |
96.915 |
unch |
25,911 |
107,704 |
+1,630 |
Total Volume and Open Interest |
4,429,854 |
14,710,583 |
+141,751 |
Ultra T-Bond(CBOT) |
Sep18 |
180917 |
155~16 |
156~04 |
155~05 |
155~20 |
-0~04 |
6,599 |
13,846 |
-3,033 |
Dec18 |
180917 |
156~01 |
156~10 |
155~08 |
155~27 |
-0~05 |
145,793 |
1,017,421 |
+5,889 |
Mar19 |
180917 |
155~27 |
155~27 |
155~27 |
155~27 |
-0~05 |
|
|
|
Total Volume and Open Interest |
152,392 |
1,031,267 |
+2,856 |
Ultra 10-Yr T-Note(CBOT) |
Sep18 |
180917 |
126~290 |
127~005 |
126~225 |
126~280 |
-0~020 |
328 |
2,162 |
-55 |
Dec18 |
180917 |
126~180 |
126~220 |
126~105 |
126~175 |
-0~020 |
164,141 |
593,699 |
+6,348 |
Mar19 |
180917 |
126~175 |
126~175 |
126~175 |
126~175 |
-0~020 |
|
|
|
Total Volume and Open Interest |
164,469 |
595,861 |
+6,293 |
30 Day Federal Funds(CBOT) |
Sep18 |
180917 |
98.050 |
98.050 |
98.048 |
98.048 |
unch |
1,685 |
114,726 |
-198 |
Oct18 |
180917 |
97.835 |
97.835 |
97.830 |
97.835 |
unch |
42,368 |
305,520 |
-14,186 |
Nov18 |
180917 |
97.830 |
97.835 |
97.830 |
97.835 |
+0.005 |
21,915 |
263,810 |
-7,220 |
Dec18 |
180917 |
97.755 |
97.760 |
97.750 |
97.755 |
unch |
10,398 |
95,952 |
+1,035 |
Jan19 |
180917 |
97.635 |
97.640 |
97.630 |
97.635 |
unch |
98,533 |
271,795 |
+12,524 |
Feb19 |
180917 |
97.620 |
97.620 |
97.615 |
97.620 |
unch |
18,488 |
154,189 |
-2,498 |
Total Volume and Open Interest |
295,893 |
1,764,999 |
-4,171 |
Japanese Govt Bonds(SGX) |
Dec18 |
180913 |
150.32 |
150.33 |
150.27 |
150.30 |
+0.01 |
2,092 |
15,735 |
+56 |
Mar19 |
180913 |
150.30 |
150.30 |
150.30 |
150.30 |
+0.01 |
|
|
|
Jun19 |
180913 |
150.30 |
150.30 |
150.30 |
150.30 |
+0.01 |
|
|
|
Total Volume and Open Interest |
3,322 |
15,735 |
-9,348 |
Euro-Buxl(EUREX) |
Dec18 |
180917 |
173.70 |
174.04 |
173.10 |
173.80 |
+0.18 |
37,638 |
235,843 |
+1,059 |
Mar19 |
180917 |
172.08 |
172.08 |
172.08 |
172.08 |
+0.18 |
|
|
|
Jun19 |
180917 |
171.20 |
171.20 |
171.20 |
171.20 |
+0.18 |
|
|
|
Total Volume and Open Interest |
37,638 |
235,843 |
+1,059 |
Euro-Bund(EUREX) |
Dec18 |
180917 |
159.28 |
159.29 |
158.84 |
159.02 |
-0.15 |
676,492 |
1,980,813 |
-33,647 |
Mar19 |
180917 |
159.64 |
159.78 |
159.64 |
159.77 |
-0.17 |
6,532 |
31,014 |
+13,419 |
Jun19 |
180917 |
157.72 |
157.72 |
157.72 |
157.72 |
-0.15 |
|
|
|
Total Volume and Open Interest |
683,024 |
2,011,827 |
-20,228 |
Euro-Bobl(EUREX) |
Dec18 |
180917 |
131.00 |
131.02 |
130.81 |
130.87 |
-0.11 |
446,413 |
1,551,365 |
-24,379 |
Mar19 |
180917 |
130.87 |
130.87 |
130.87 |
130.87 |
-0.11 |
|
|
|
Jun19 |
180917 |
130.47 |
130.47 |
130.47 |
130.47 |
-0.11 |
|
|
|
Total Volume and Open Interest |
446,413 |
1,551,365 |
-24,379 |
Euro-Schatz(EUREX) |
Dec18 |
180917 |
111.82 |
111.82 |
111.79 |
111.80 |
-0.01 |
345,023 |
1,709,612 |
-66,651 |
Mar19 |
180917 |
111.73 |
111.73 |
111.73 |
111.73 |
-0.02 |
|
|
|
Jun19 |
180917 |
111.65 |
111.65 |
111.65 |
111.65 |
-0.01 |
|
|
|
Total Volume and Open Interest |
345,023 |
1,709,612 |
-66,651 |
3-Mth Euribor(EUREX) |
Sep18 |
180917 |
100.320 |
100.320 |
100.320 |
100.320 |
unch |
0 |
3,314 |
+0 |
Dec18 |
180917 |
100.300 |
100.300 |
100.300 |
100.300 |
unch |
0 |
13,985 |
+0 |
Mar19 |
180917 |
100.290 |
100.290 |
100.290 |
100.290 |
+0.005 |
0 |
2,076 |
+0 |
Total Volume and Open Interest |
35 |
30,668 |
+0 |
Long Gilt(LIFFE) |
Sep18 |
180917 |
122~09 |
122~09 |
122~08 |
122~09 |
-0~02 |
3,508 |
91,505 |
-514 |
Dec18 |
180917 |
121~13 |
121~20 |
121~09 |
121~13 |
-0~02 |
255,507 |
814,029 |
-48 |
Total Volume and Open Interest |
259,015 |
905,534 |
-562 |
3-Mth Short Sterling(LIFFE) |
Sep18 |
180917 |
99.19 |
99.21 |
99.19 |
99.21 |
+0.01 |
35,516 |
524,905 |
-5,353 |
Dec18 |
180917 |
99.15 |
99.15 |
99.14 |
99.15 |
+0.01 |
79,982 |
578,641 |
+3,644 |
Mar19 |
180917 |
99.05 |
99.06 |
99.05 |
99.06 |
+0.01 |
79,525 |
382,853 |
+12,684 |
Jun19 |
180917 |
98.96 |
98.97 |
98.95 |
98.96 |
+0.01 |
75,663 |
293,801 |
-2,406 |
Sep19 |
180917 |
98.88 |
98.88 |
98.87 |
98.88 |
+0.01 |
110,356 |
313,681 |
+5,674 |
Dec19 |
180917 |
98.80 |
98.81 |
98.79 |
98.80 |
unch |
155,416 |
347,175 |
-5,719 |
Total Volume and Open Interest |
1,121,767 |
3,376,673 |
+6,091 |
3-Mth Euribor(LIFFE) |
Sep18 |
180917 |
100.315 |
100.320 |
100.315 |
100.320 |
unch |
20,503 |
455,482 |
-1,492 |
Dec18 |
180917 |
100.295 |
100.300 |
100.295 |
100.295 |
-0.005 |
42,620 |
539,967 |
-3,554 |
Mar19 |
180917 |
100.285 |
100.290 |
100.285 |
100.285 |
-0.005 |
80,230 |
463,381 |
-2,233 |
Total Volume and Open Interest |
893,238 |
5,325,669 |
+15,465 |
3-Mth Aus T-Bills(SFE) |
Sep18 |
180913 |
98.04 |
98.10 |
98.03 |
98.08 |
+0.03 |
20,396 |
48,920 |
-23,082 |
Dec18 |
180917 |
98.06 |
98.06 |
98.04 |
98.05 |
-0.01 |
30,664 |
219,855 |
-15,221 |
Mar19 |
180917 |
98.06 |
98.06 |
98.05 |
98.06 |
unch |
16,364 |
204,502 |
+3,803 |
Jun19 |
180917 |
98.04 |
98.05 |
98.03 |
98.04 |
unch |
11,935 |
192,089 |
+2,724 |
Sep19 |
180917 |
98.00 |
98.01 |
97.99 |
98.00 |
-0.01 |
11,206 |
135,155 |
+3,436 |
Dec19 |
180917 |
97.95 |
97.96 |
97.94 |
97.95 |
-0.01 |
14,126 |
138,311 |
-3,964 |
Mar20 |
180917 |
97.90 |
97.91 |
97.88 |
97.90 |
unch |
9,965 |
94,376 |
+3,881 |
Jun20 |
180917 |
97.85 |
97.86 |
97.83 |
97.85 |
-0.01 |
8,943 |
66,430 |
+4,712 |
Sep20 |
180917 |
97.80 |
97.81 |
97.79 |
97.80 |
-0.01 |
6,540 |
19,180 |
+3,245 |
Dec20 |
180917 |
97.75 |
97.76 |
97.74 |
97.75 |
-0.01 |
1,790 |
10,272 |
+1,448 |
Total Volume and Open Interest |
117,208 |
1,085,168 |
-26,555 |
10-Year Aus T-Bonds(SFE) |
Sep18 |
180917 |
97.40 |
97.40 |
97.37 |
97.38 |
-0.02 |
440,939 |
620,209 |
-242,774 |
Dec18 |
180917 |
97.38 |
97.39 |
97.35 |
97.36 |
-0.02 |
387,432 |
1,044,484 |
+296,191 |
Total Volume and Open Interest |
828,371 |
1,664,693 |
+53,417 |
3-Year Aus T-Bonds(SFE) |
Sep18 |
180917 |
97.96 |
97.96 |
97.93 |
97.94 |
-0.02 |
591,438 |
805,373 |
-250,541 |
Dec18 |
180917 |
97.95 |
97.95 |
97.93 |
97.94 |
-0.00 |
496,759 |
894,168 |
+433,139 |
Total Volume and Open Interest |
1,088,197 |
1,699,541 |
+182,598 |
Gold(CMX) |
Oct18 |
180917 |
1194.6 |
1205.0 |
1193.0 |
1201.2 |
+5.0 |
13,985 |
35,393 |
-2,396 |
Dec18 |
180917 |
1199.2 |
1209.7 |
1197.5 |
1205.8 |
+4.7 |
304,352 |
368,345 |
+5,471 |
Feb19 |
180917 |
1204.8 |
1215.2 |
1203.6 |
1211.5 |
+4.7 |
2,768 |
40,609 |
+498 |
Apr19 |
180917 |
1211.1 |
1220.6 |
1211.1 |
1217.1 |
+4.7 |
1,163 |
10,024 |
-95 |
Jun19 |
180917 |
1217.1 |
1226.0 |
1217.1 |
1223.0 |
+4.6 |
1,226 |
11,447 |
+440 |
Aug19 |
180917 |
1226.7 |
1231.3 |
1226.7 |
1228.9 |
+4.6 |
167 |
2,123 |
+59 |
Oct19 |
180917 |
1235.0 |
1235.0 |
1235.0 |
1235.0 |
+4.6 |
85 |
805 |
+70 |
Dec19 |
180917 |
1236.7 |
1244.7 |
1236.7 |
1241.2 |
+4.6 |
287 |
4,833 |
+80 |
Feb20 |
180917 |
1247.3 |
1247.6 |
1247.3 |
1247.6 |
+4.6 |
0 |
13 |
+0 |
Apr20 |
180917 |
1253.6 |
1253.6 |
1253.6 |
1253.6 |
+4.6 |
|
|
|
Jun20 |
180917 |
1259.6 |
1259.6 |
1259.6 |
1259.6 |
+4.6 |
0 |
476 |
+0 |
Total Volume and Open Interest |
324,141 |
475,646 |
+4,156 |
Silver(CMX) |
Sep18 |
180917 |
1398.0 |
1413.0 |
1398.0 |
1412.2 |
+8.0 |
80 |
421 |
-34 |
Dec18 |
180917 |
1410.0 |
1428.5 |
1406.5 |
1422.3 |
+8.1 |
82,527 |
178,627 |
-1,517 |
Mar19 |
180917 |
1419.5 |
1439.0 |
1418.0 |
1433.4 |
+8.3 |
5,190 |
19,471 |
+1,035 |
May19 |
180917 |
1437.0 |
1442.0 |
1437.0 |
1441.1 |
+8.4 |
436 |
2,938 |
+101 |
Jul19 |
180917 |
1448.8 |
1448.8 |
1448.8 |
1448.8 |
+8.3 |
443 |
1,858 |
-130 |
Sep19 |
180917 |
1456.5 |
1456.5 |
1456.5 |
1456.5 |
+8.3 |
0 |
368 |
+0 |
Dec19 |
180917 |
1472.0 |
1474.5 |
1468.6 |
1468.6 |
+8.3 |
5 |
755 |
-3 |
Total Volume and Open Interest |
88,886 |
206,277 |
-526 |
Platinum(NYMEX) |
Oct18 |
180917 |
795.9 |
808.1 |
792.4 |
800.9 |
+2.3 |
20,953 |
67,956 |
-2,104 |
Jan19 |
180917 |
797.6 |
810.3 |
795.0 |
803.0 |
+1.8 |
2,659 |
24,373 |
+1,090 |
Apr19 |
180917 |
801.3 |
810.8 |
801.3 |
807.6 |
+1.3 |
10 |
591 |
+1 |
Jul19 |
180917 |
813.1 |
813.1 |
813.1 |
813.1 |
+0.8 |
1 |
174 |
+1 |
Total Volume and Open Interest |
23,623 |
93,095 |
-1,012 |
Palladium(NYMEX) |
Sep18 |
180917 |
998.80 |
1005.30 |
998.80 |
1005.30 |
+6.50 |
27 |
29 |
-22 |
Dec18 |
180917 |
967.60 |
978.00 |
966.00 |
977.00 |
+6.50 |
3,239 |
16,085 |
-181 |
Mar19 |
180917 |
964.00 |
970.00 |
964.00 |
970.00 |
+6.20 |
45 |
617 |
+6 |
Total Volume and Open Interest |
3,311 |
16,731 |
-197 |
Copper(CMX) |
Sep18 |
180917 |
260.85 |
263.60 |
259.80 |
263.35 |
+0.60 |
848 |
2,370 |
-251 |
Dec18 |
180917 |
262.00 |
265.75 |
260.60 |
265.10 |
+0.50 |
107,104 |
141,466 |
-3,157 |
Mar19 |
180917 |
263.50 |
267.75 |
262.80 |
267.25 |
+0.50 |
8,477 |
41,277 |
+1,059 |
May19 |
180917 |
265.70 |
268.65 |
263.95 |
268.50 |
+0.60 |
3,997 |
17,275 |
+119 |
Jul19 |
180917 |
268.20 |
269.70 |
266.95 |
269.70 |
+0.60 |
1,643 |
6,527 |
-223 |
Total Volume and Open Interest |
124,809 |
230,446 |
-2,168 |
E-mini DJIA Index(CBOT) |
Sep18 |
180917 |
26159 |
26195 |
26042 |
26076 |
-82 |
162,906 |
94,470 |
-7,515 |
Dec18 |
180917 |
26189 |
26222 |
26067 |
26102 |
-83 |
28,550 |
16,464 |
+9,654 |
Mar19 |
180917 |
26195 |
26210 |
26145 |
26145 |
-88 |
15 |
172 |
+2 |
Jun19 |
180917 |
26191 |
26191 |
26191 |
26191 |
-88 |
|
|
|
Total Volume and Open Interest |
191,471 |
111,106 |
+2,141 |
S & P 500(CME) |
Sep18 |
180917 |
2904.00 |
2904.00 |
2888.00 |
2891.00 |
-15.30 |
6,418 |
62,583 |
-5,822 |
Dec18 |
180917 |
2905.70 |
2911.00 |
2892.50 |
2896.00 |
-15.40 |
5,344 |
5,440 |
+3,198 |
Mar19 |
180917 |
2904.10 |
2904.10 |
2904.10 |
2904.10 |
-15.20 |
|
|
|
Jun19 |
180917 |
2913.60 |
2913.60 |
2913.60 |
2913.60 |
-15.20 |
|
|
|
Total Volume and Open Interest |
11,762 |
68,023 |
-2,624 |
S & P 500 E-Mini(CME) |
Sep18 |
180917 |
2903.50 |
2906.25 |
2887.25 |
2891.00 |
-15.25 |
1,641,192 |
2,302,715 |
-286,529 |
Dec18 |
180917 |
2909.00 |
2911.25 |
2892.25 |
2896.00 |
-15.50 |
712,160 |
667,008 |
+368,227 |
Mar19 |
180917 |
2915.75 |
2918.50 |
2900.75 |
2904.00 |
-15.25 |
994 |
27,786 |
-371 |
Jun19 |
180917 |
2913.50 |
2913.60 |
2913.50 |
2913.50 |
-15.25 |
3 |
7,464 |
+3 |
Total Volume and Open Interest |
2,354,349 |
3,004,982 |
+81,330 |
NASDAQ 100 E-Mini(CME) |
Sep18 |
180917 |
7534.00 |
7547.25 |
7429.50 |
7436.25 |
-108.50 |
459,821 |
220,254 |
-20,758 |
Dec18 |
180917 |
7566.25 |
7575.00 |
7458.00 |
7465.00 |
-108.50 |
77,043 |
42,570 |
+23,707 |
Mar19 |
180917 |
7594.75 |
7599.75 |
7493.75 |
7497.00 |
-107.50 |
80 |
79 |
+7 |
Total Volume and Open Interest |
536,945 |
262,907 |
+2,956 |
S&P Midcap 400(CME) e-Mini |
Sep18 |
180917 |
2044.00 |
2050.30 |
2027.40 |
2028.40 |
-20.00 |
19,974 |
78,942 |
-6,458 |
Dec18 |
180917 |
2051.60 |
2055.70 |
2033.20 |
2034.10 |
-19.60 |
10,902 |
9,350 |
+8,271 |
Mar19 |
180917 |
2048.00 |
2048.00 |
2040.50 |
2040.50 |
-14.20 |
0 |
1 |
+0 |
Total Volume and Open Interest |
30,876 |
88,293 |
+1,813 |
Volatility Index(CBOE) |
Sep18 |
180917 |
13.15 |
13.75 |
12.85 |
13.58 |
+0.70 |
80,521 |
87,618 |
-12,485 |
Oct18 |
180917 |
14.45 |
15.00 |
14.35 |
14.98 |
+0.60 |
84,281 |
204,794 |
+5,388 |
Nov18 |
180917 |
14.93 |
15.35 |
14.87 |
15.28 |
+0.40 |
29,797 |
77,523 |
+5,330 |
Dec18 |
180917 |
15.07 |
15.43 |
15.05 |
15.38 |
+0.30 |
11,617 |
60,799 |
+689 |
Total Volume and Open Interest |
214,666 |
520,494 |
+678 |
S & P 600(CME) |
Sep18 |
180917 |
1075.70 |
1075.70 |
1075.70 |
1075.70 |
-10.60 |
0 |
1 |
+0 |
Dec18 |
180917 |
1075.70 |
1075.70 |
1075.70 |
1075.70 |
-11.30 |
|
|
|
Total Volume and Open Interest |
0 |
1 |
+0 |
Russell 2000 Mini(CME) |
Sep18 |
180917 |
1720.30 |
1723.90 |
1701.70 |
1704.30 |
-19.40 |
161,747 |
506,823 |
-20,724 |
Dec18 |
180917 |
1727.00 |
1729.00 |
1706.90 |
1709.40 |
-19.30 |
76,348 |
82,419 |
+58,636 |
Mar19 |
180917 |
1713.80 |
1713.80 |
1713.80 |
1713.80 |
-18.40 |
0 |
2 |
+0 |
Total Volume and Open Interest |
238,095 |
589,244 |
+37,912 |
Nikkei 225(CME) |
Dec18 |
180917 |
23020 |
23240 |
23005 |
23055 |
-40 |
12,557 |
24,529 |
+2,072 |
Mar19 |
180917 |
23025 |
23025 |
23025 |
23025 |
-45 |
|
|
|
Total Volume and Open Interest |
12,557 |
24,529 |
-11,359 |
Nikkei 225(SGX) |
Dec18 |
180914 |
22660 |
22990 |
22650 |
22990 |
+345 |
90,156 |
118,610 |
+37,170 |
Mar19 |
180913 |
22620 |
22620 |
22620 |
22620 |
+195 |
0 |
302 |
+0 |
Jun19 |
180913 |
22445 |
22445 |
22445 |
22445 |
+190 |
0 |
688 |
+0 |
Total Volume and Open Interest |
196,689 |
227,169 |
+15,893 |
Nikkei 225 Mini(JPX) |
Sep18 |
180913 |
22625 |
22870 |
22545 |
22820 |
+200 |
848,586 |
588,734 |
-17,409 |
Dec18 |
180914 |
22670 |
22970 |
22650 |
22970 |
+340 |
214,211 |
181,923 |
+36,469 |
Mar19 |
180914 |
22610 |
22910 |
22590 |
22910 |
+320 |
874 |
4,902 |
-3 |
Total Volume and Open Interest |
1,092,775 |
817,191 |
+25,459 |
Nikkei 225(JPX) |
Sep18 |
180913 |
22620 |
22861 |
22540 |
22820 |
+200 |
112,349 |
228,515 |
-42,653 |
Dec18 |
180914 |
22670 |
22970 |
22650 |
22970 |
+340 |
89,077 |
280,668 |
+70,725 |
Mar19 |
180914 |
22610 |
22910 |
22590 |
22910 |
+320 |
121 |
5,631 |
+422 |
Total Volume and Open Interest |
198,774 |
507,722 |
-5,587 |
Nikkei 225(CME) Yen |
Sep18 |
180913 |
22640 |
23000 |
22630 |
22965 |
+320 |
41,197 |
32,457 |
-8,477 |
Dec18 |
180917 |
23025 |
23200 |
22960 |
23015 |
-35 |
38,454 |
47,921 |
+5,317 |
Mar19 |
180917 |
22955 |
23125 |
22930 |
22955 |
-35 |
|
|
|
Total Volume and Open Interest |
38,454 |
47,921 |
-23,747 |
Nikkei 225(CME) e-Mini Yen |
Sep18 |
180913 |
22960 |
22990 |
22960 |
22960 |
+310 |
0 |
38 |
+0 |
Dec18 |
180917 |
23020 |
23020 |
23015 |
23020 |
-30 |
1 |
1 |
+1 |
Mar19 |
180917 |
22960 |
22960 |
22960 |
22960 |
-30 |
|
|
|
Total Volume and Open Interest |
1 |
1 |
-37 |
CAC 40(EURONEXT) |
Sep18 |
180917 |
5336.0 |
5360.0 |
5328.5 |
5348.0 |
-3.5 |
82,700 |
283,973 |
-1,438 |
Oct18 |
180917 |
5325.0 |
5346.5 |
5318.0 |
5337.0 |
-3.5 |
11,893 |
13,055 |
+11,696 |
Nov18 |
180917 |
5332.0 |
5333.5 |
5332.0 |
5333.5 |
-3.5 |
2 |
2 |
-1 |
Dec18 |
180917 |
5313.5 |
5327.5 |
5298.5 |
5317.5 |
-4.5 |
2,632 |
32,167 |
+1,742 |
Total Volume and Open Interest |
97,227 |
349,206 |
+11,999 |
Hang Seng Index(HKFE) |
Sep18 |
180917 |
27265 |
27282 |
26711 |
26891 |
-364 |
275,973 |
109,579 |
-197 |
Oct18 |
180917 |
27267 |
27270 |
26703 |
26886 |
-362 |
2,387 |
4,864 |
+567 |
Total Volume and Open Interest |
280,636 |
129,860 |
+1,175 |
DAX(EUREX) |
Sep18 |
180917 |
12070.0 |
12125.0 |
12037.5 |
12100.5 |
-30.0 |
96,217 |
110,451 |
-4,666 |
Dec18 |
180917 |
12059.0 |
12108.5 |
12024.0 |
12084.5 |
-31.0 |
5,167 |
21,280 |
+7,682 |
Mar19 |
180917 |
12050.0 |
12077.0 |
12025.0 |
12077.0 |
-29.5 |
254 |
1,738 |
+47 |
Total Volume and Open Interest |
101,638 |
133,469 |
+3,063 |
Mini-DAX(EUREX) |
Sep18 |
180917 |
12073.0 |
12125.0 |
12038.0 |
12100.5 |
-30.0 |
36,590 |
15,565 |
-1,665 |
Dec18 |
180917 |
12048.0 |
12108.0 |
12023.0 |
12084.5 |
-31.0 |
976 |
1,518 |
+5 |
Mar19 |
180917 |
12062.0 |
12090.0 |
12037.0 |
12077.0 |
-29.5 |
15 |
90 |
-3 |
Total Volume and Open Interest |
37,581 |
17,173 |
-1,663 |
DJ EuroSTOXX 50(EUREX) |
Sep18 |
180917 |
3331 |
3352 |
3330 |
3349 |
+2 |
1,183,537 |
2,942,019 |
-107,577 |
Dec18 |
180917 |
3313 |
3334 |
3313 |
3331 |
+2 |
320,514 |
712,696 |
+154,375 |
Mar19 |
180917 |
3303 |
3319 |
3303 |
3319 |
+2 |
56 |
98,750 |
+1,517 |
Total Volume and Open Interest |
1,507,047 |
3,760,437 |
+48,315 |
Swiss Market Index(EUREX) |
Sep18 |
180917 |
8939 |
8954 |
8889 |
8925 |
-34 |
45,028 |
224,830 |
-2,241 |
Dec18 |
180917 |
8924 |
8931 |
8868 |
8904 |
-34 |
11,370 |
30,321 |
+11,011 |
Mar19 |
180917 |
8799 |
8799 |
8799 |
8799 |
-34 |
0 |
45 |
+0 |
Total Volume and Open Interest |
56,398 |
255,196 |
+8,770 |
FT-SE 100(EURONEXT) |
Sep18 |
180917 |
7308.00 |
7319.50 |
7265.00 |
7300.00 |
-7.00 |
159,598 |
598,407 |
-20,532 |
Dec18 |
180917 |
7271.50 |
7281.50 |
7226.50 |
7262.50 |
-7.00 |
54,383 |
69,492 |
+30,126 |
Mar19 |
180917 |
7168.00 |
7200.00 |
7166.00 |
7200.00 |
-6.00 |
1 |
30 |
+1 |
Total Volume and Open Interest |
213,982 |
667,930 |
+9,595 |
SPI 200(SFE) |
Sep18 |
180917 |
6176.0 |
6196.0 |
6142.0 |
6183.0 |
+9.0 |
43,734 |
386,894 |
-230 |
Dec18 |
180917 |
6170.0 |
6192.0 |
6137.0 |
6178.0 |
+9.0 |
8,346 |
19,381 |
+7,862 |
Mar19 |
180917 |
6123.0 |
6123.0 |
6123.0 |
6123.0 |
+9.0 |
0 |
2,983 |
+0 |
Total Volume and Open Interest |
52,183 |
412,114 |
+7,668 |
FTSE MIB(ISE) |
Sep18 |
180917 |
20805.00 |
21150.00 |
20795.00 |
21103.00 |
+235.00 |
27,846 |
89,900 |
+1,890 |
Dec18 |
180917 |
20670.00 |
21030.00 |
20670.00 |
20986.00 |
+240.00 |
1,681 |
9,208 |
+1,070 |
Mar19 |
180917 |
20901.00 |
20901.00 |
20901.00 |
20901.00 |
+240.00 |
4 |
25 |
+1 |
Total Volume and Open Interest |
29,531 |
99,133 |
+2,961 |
KOSPI 200(KFE) |
Dec18 |
180917 |
298.05 |
298.20 |
294.55 |
295.25 |
-2.80 |
91,407 |
278,258 |
+29,642 |
Mar19 |
180917 |
294.60 |
294.80 |
291.40 |
292.20 |
-2.35 |
83 |
6,598 |
+1 |
Jun19 |
180917 |
292.85 |
292.85 |
292.85 |
292.85 |
-2.50 |
0 |
12,633 |
+0 |
Total Volume and Open Interest |
252,441 |
316,375 |
-109,276 |
GSCI(CME) |
Oct18 |
180917 |
466.25 |
466.40 |
463.40 |
463.40 |
-0.25 |
2,348 |
11,800 |
+2,315 |
Nov18 |
180917 |
463.80 |
463.80 |
463.80 |
463.80 |
-0.25 |
|
|
|
Total Volume and Open Interest |
4,663 |
15,320 |
+23 |
Disclaimer: The above quotes are drawn from sources believed to be reliable. Moore Research Center, Inc. assumes no responsiblity for any errors or omissions. |
|
|