|
MRCI's End of Day Prices |
|
Daily Futures Price Listing Thu September 20, 2018 |
Most Recent Information |
Previous Day |
Mth |
Date |
Open |
High |
Low |
Close |
Change |
Volume |
Open Int |
Change |
Soybeans(CBOT) |
Nov18 |
180920 |
830.00 |
855.00 |
825.25 |
850.25 |
+20.25 |
94,047 |
445,389 |
+3,179 |
Jan19 |
180920 |
843.50 |
868.50 |
839.25 |
864.00 |
+20.25 |
28,911 |
128,178 |
+1,879 |
Mar19 |
180920 |
857.00 |
881.50 |
852.75 |
877.00 |
+19.75 |
18,269 |
125,846 |
+2,976 |
May19 |
180920 |
870.00 |
894.50 |
866.00 |
889.75 |
+19.50 |
6,506 |
76,639 |
+1,429 |
Jul19 |
180920 |
880.25 |
904.00 |
876.00 |
899.75 |
+19.50 |
7,421 |
61,275 |
+673 |
Aug19 |
180920 |
884.50 |
906.75 |
882.25 |
903.75 |
+19.25 |
593 |
2,551 |
+86 |
Sep19 |
180920 |
902.25 |
909.00 |
902.25 |
905.75 |
+19.00 |
133 |
1,156 |
+12 |
Nov19 |
180920 |
892.25 |
915.25 |
889.75 |
911.75 |
+19.50 |
3,494 |
25,907 |
+495 |
Jan20 |
180920 |
904.00 |
924.50 |
904.00 |
921.75 |
+19.00 |
69 |
610 |
+39 |
Mar20 |
180920 |
913.00 |
928.25 |
912.00 |
928.25 |
+19.00 |
23 |
173 |
+10 |
May20 |
180920 |
920.25 |
937.00 |
920.25 |
935.25 |
+19.25 |
11 |
89 |
-7 |
Jul20 |
180920 |
927.50 |
944.00 |
927.50 |
942.50 |
+19.00 |
20 |
145 |
+13 |
Aug20 |
180920 |
943.25 |
943.25 |
943.25 |
943.25 |
+19.00 |
0 |
39 |
+0 |
Sep20 |
180920 |
937.25 |
937.25 |
937.25 |
937.25 |
+19.00 |
0 |
50 |
+0 |
Total Volume and Open Interest |
159,504 |
868,535 |
+10,785 |
Soybean Meal(CBOT) |
Oct18 |
180920 |
307.40 |
312.70 |
303.80 |
311.40 |
+5.00 |
18,556 |
46,791 |
-3,340 |
Dec18 |
180920 |
309.80 |
315.80 |
306.70 |
314.40 |
+5.20 |
57,860 |
221,752 |
-2,407 |
Jan19 |
180920 |
310.20 |
316.60 |
307.40 |
315.30 |
+5.30 |
20,580 |
69,520 |
+2,366 |
Mar19 |
180920 |
309.90 |
316.40 |
307.20 |
315.20 |
+5.30 |
13,995 |
63,297 |
+2,596 |
May19 |
180920 |
309.60 |
315.80 |
307.00 |
314.50 |
+4.90 |
9,742 |
45,009 |
+705 |
Jul19 |
180920 |
311.60 |
317.80 |
309.20 |
316.50 |
+4.90 |
6,591 |
37,982 |
+1,358 |
Aug19 |
180920 |
312.00 |
318.90 |
311.00 |
317.50 |
+4.70 |
743 |
6,832 |
+121 |
Sep19 |
180920 |
313.40 |
319.10 |
310.80 |
317.50 |
+4.30 |
596 |
8,190 |
+182 |
Oct19 |
180920 |
312.70 |
317.60 |
310.00 |
315.80 |
+4.00 |
368 |
6,481 |
+136 |
Dec19 |
180920 |
312.60 |
317.40 |
310.20 |
315.70 |
+3.80 |
1,345 |
23,777 |
+118 |
Total Volume and Open Interest |
130,554 |
531,670 |
+1,878 |
Soybean Oil(CBOT) |
Oct18 |
180920 |
27.18 |
27.90 |
27.08 |
27.60 |
+0.35 |
12,173 |
47,448 |
-2,562 |
Dec18 |
180920 |
27.53 |
28.16 |
27.33 |
27.86 |
+0.36 |
49,499 |
275,766 |
+569 |
Jan19 |
180920 |
27.66 |
28.37 |
27.57 |
28.11 |
+0.38 |
11,889 |
78,228 |
+1,628 |
Mar19 |
180920 |
28.14 |
28.69 |
27.90 |
28.42 |
+0.37 |
10,496 |
66,263 |
+745 |
May19 |
180920 |
28.37 |
29.00 |
28.20 |
28.73 |
+0.36 |
8,416 |
45,061 |
+1,099 |
Jul19 |
180920 |
28.67 |
29.24 |
28.48 |
29.00 |
+0.36 |
5,045 |
51,105 |
+1,133 |
Aug19 |
180920 |
28.80 |
29.41 |
28.64 |
29.16 |
+0.38 |
402 |
6,821 |
-30 |
Sep19 |
180920 |
28.92 |
29.50 |
28.78 |
29.30 |
+0.39 |
119 |
5,481 |
+53 |
Oct19 |
180920 |
29.05 |
29.57 |
28.82 |
29.37 |
+0.41 |
203 |
4,116 |
+60 |
Dec19 |
180920 |
29.25 |
29.76 |
29.03 |
29.56 |
+0.41 |
1,058 |
16,118 |
+322 |
Total Volume and Open Interest |
99,684 |
601,384 |
+3,219 |
Canola(WCE) |
Nov18 |
180920 |
487.0 |
489.9 |
485.0 |
489.1 |
+2.1 |
15,758 |
116,234 |
+862 |
Jan19 |
180920 |
492.7 |
495.9 |
490.3 |
494.7 |
+2.0 |
4,484 |
52,946 |
+1,329 |
Mar19 |
180920 |
495.7 |
501.6 |
495.3 |
500.0 |
+2.4 |
402 |
11,075 |
+4 |
May19 |
180920 |
500.3 |
505.5 |
500.2 |
504.7 |
+2.2 |
22 |
1,857 |
+2 |
Jul19 |
180920 |
504.1 |
509.2 |
504.0 |
508.6 |
+1.9 |
18 |
1,305 |
+7 |
Total Volume and Open Interest |
20,686 |
184,058 |
+2,206 |
Corn(CBOT) |
Dec18 |
180920 |
345.25 |
356.25 |
344.75 |
352.50 |
+6.75 |
199,080 |
967,939 |
+4,293 |
Mar19 |
180920 |
357.50 |
368.50 |
357.25 |
364.75 |
+6.75 |
62,323 |
316,344 |
+7,920 |
May19 |
180920 |
366.00 |
376.50 |
365.75 |
372.75 |
+6.25 |
21,983 |
117,601 |
+3,534 |
Jul19 |
180920 |
372.75 |
382.25 |
372.25 |
379.00 |
+6.00 |
29,264 |
135,575 |
+6,753 |
Sep19 |
180920 |
378.00 |
386.50 |
378.00 |
384.00 |
+5.50 |
6,278 |
57,320 |
+380 |
Dec19 |
180920 |
385.75 |
392.75 |
384.75 |
390.25 |
+4.50 |
15,681 |
118,766 |
-995 |
Mar20 |
180920 |
396.50 |
403.00 |
396.00 |
400.75 |
+4.00 |
663 |
5,856 |
+116 |
May20 |
180920 |
404.00 |
409.00 |
403.75 |
407.50 |
+3.75 |
220 |
883 |
+41 |
Jul20 |
180920 |
407.75 |
414.00 |
407.75 |
411.50 |
+3.50 |
444 |
2,372 |
+161 |
Sep20 |
180920 |
406.25 |
406.25 |
405.00 |
405.00 |
+2.00 |
141 |
417 |
+85 |
Total Volume and Open Interest |
336,418 |
1,726,248 |
+22,473 |
Wheat(CBOT) |
Dec18 |
180920 |
523.00 |
525.75 |
516.00 |
524.00 |
+1.50 |
58,176 |
228,156 |
-861 |
Mar19 |
180920 |
540.25 |
544.50 |
534.50 |
542.50 |
+2.25 |
17,466 |
109,901 |
+614 |
May19 |
180920 |
552.50 |
556.00 |
546.75 |
553.75 |
+2.00 |
6,709 |
44,118 |
-1,177 |
Jul19 |
180920 |
555.00 |
559.00 |
550.50 |
556.25 |
+1.25 |
3,412 |
55,982 |
-336 |
Sep19 |
180920 |
561.00 |
568.50 |
560.50 |
565.75 |
+1.00 |
550 |
10,033 |
+85 |
Dec19 |
180920 |
577.25 |
583.25 |
573.75 |
580.00 |
+1.50 |
395 |
17,679 |
-61 |
Total Volume and Open Interest |
86,901 |
472,608 |
-1,653 |
Wheat(KCBT) |
Dec18 |
180920 |
526.25 |
529.75 |
519.00 |
527.00 |
+0.75 |
18,743 |
156,174 |
+334 |
Mar19 |
180920 |
548.75 |
553.75 |
542.75 |
550.75 |
+1.00 |
7,307 |
60,475 |
+730 |
May19 |
180920 |
562.50 |
566.75 |
556.00 |
563.25 |
+0.25 |
2,848 |
26,098 |
+434 |
Jul19 |
180920 |
562.00 |
565.75 |
556.25 |
562.00 |
-0.50 |
2,166 |
23,781 |
+329 |
Sep19 |
180920 |
571.75 |
575.25 |
566.75 |
572.50 |
unch |
192 |
1,650 |
-104 |
Dec19 |
180920 |
585.75 |
593.25 |
585.75 |
590.00 |
unch |
132 |
3,235 |
+25 |
Mar20 |
180920 |
600.25 |
602.75 |
600.25 |
602.75 |
unch |
17 |
387 |
+13 |
Total Volume and Open Interest |
31,443 |
272,070 |
+1,787 |
Wheat(MGE) |
Dec18 |
180920 |
586.00 |
591.00 |
583.00 |
588.50 |
+0.50 |
3,301 |
33,577 |
+258 |
Mar19 |
180920 |
600.50 |
604.75 |
597.75 |
602.50 |
+1.25 |
860 |
13,428 |
+283 |
May19 |
180920 |
606.00 |
611.50 |
606.00 |
609.25 |
+0.75 |
75 |
4,407 |
+4 |
Jul19 |
180920 |
614.75 |
616.50 |
613.75 |
615.00 |
+0.50 |
11 |
2,072 |
+10 |
Sep19 |
180920 |
619.25 |
620.00 |
615.75 |
618.50 |
-0.25 |
16 |
2,791 |
+1 |
Dec19 |
180920 |
627.00 |
627.75 |
622.75 |
624.75 |
-1.00 |
7 |
1,253 |
+2 |
Total Volume and Open Interest |
4,276 |
57,581 |
+558 |
Oats(CBOT) |
Dec18 |
180920 |
250.00 |
250.75 |
242.75 |
249.00 |
-0.25 |
385 |
3,446 |
-60 |
Mar19 |
180920 |
251.75 |
255.50 |
248.75 |
253.75 |
unch |
54 |
517 |
+36 |
May19 |
180920 |
255.00 |
258.00 |
255.00 |
258.00 |
+1.25 |
0 |
2 |
+0 |
Jul19 |
180920 |
261.50 |
261.50 |
252.75 |
261.50 |
+2.00 |
0 |
1 |
+0 |
Total Volume and Open Interest |
439 |
3,966 |
-24 |
Rough Rice(CBOT) |
Nov18 |
180920 |
9.81 |
9.98 |
9.70 |
9.88 |
+0.08 |
669 |
6,686 |
+69 |
Jan19 |
180920 |
10.06 |
10.16 |
9.90 |
10.05 |
+0.09 |
68 |
495 |
+41 |
Mar19 |
180920 |
10.05 |
10.26 |
10.05 |
10.20 |
+0.10 |
22 |
508 |
+12 |
May19 |
180920 |
10.35 |
10.50 |
10.28 |
10.35 |
+0.11 |
|
|
|
Total Volume and Open Interest |
759 |
7,689 |
+122 |
Live Cattle(CME) |
Oct18 |
180920 |
113.500 |
113.580 |
112.385 |
112.450 |
-0.650 |
18,543 |
56,177 |
-2,098 |
Dec18 |
180920 |
118.250 |
118.700 |
117.250 |
117.900 |
-0.080 |
19,885 |
110,091 |
+2,991 |
Feb19 |
180920 |
122.100 |
122.350 |
121.180 |
121.600 |
-0.250 |
11,545 |
62,189 |
+422 |
Apr19 |
180920 |
122.980 |
123.385 |
122.450 |
122.950 |
-0.030 |
7,003 |
47,413 |
+2,004 |
Jun19 |
180920 |
115.635 |
115.950 |
115.035 |
115.500 |
-0.080 |
2,304 |
35,172 |
+725 |
Aug19 |
180920 |
113.650 |
114.000 |
113.180 |
113.650 |
+0.150 |
323 |
6,401 |
-44 |
Total Volume and Open Interest |
59,659 |
318,844 |
+4,019 |
Feeder Cattle(CME) |
Sep18 |
180920 |
155.830 |
156.685 |
155.600 |
155.685 |
+0.150 |
1,331 |
2,349 |
-243 |
Oct18 |
180920 |
158.400 |
159.130 |
157.150 |
157.285 |
-0.595 |
5,553 |
10,986 |
-140 |
Nov18 |
180920 |
157.950 |
158.830 |
157.050 |
157.150 |
-0.585 |
5,400 |
18,128 |
+1,172 |
Jan19 |
180920 |
154.600 |
155.380 |
153.985 |
154.080 |
-0.405 |
2,163 |
13,815 |
+316 |
Mar19 |
180920 |
152.950 |
153.250 |
152.300 |
152.535 |
-0.165 |
857 |
5,498 |
+172 |
Apr19 |
180920 |
152.880 |
153.350 |
152.450 |
152.685 |
-0.100 |
184 |
1,950 |
+18 |
May19 |
180920 |
152.800 |
153.050 |
152.100 |
152.400 |
-0.100 |
93 |
1,156 |
+20 |
Total Volume and Open Interest |
15,602 |
53,991 |
+1,323 |
Lean Hogs(CME) |
Oct18 |
180920 |
60.700 |
61.630 |
60.600 |
61.250 |
+1.250 |
18,512 |
36,895 |
-2,324 |
Dec18 |
180920 |
57.830 |
58.650 |
57.350 |
58.285 |
+0.385 |
24,907 |
98,197 |
+2,070 |
Feb19 |
180920 |
65.950 |
66.475 |
64.950 |
65.635 |
-0.315 |
8,703 |
32,854 |
-354 |
Apr19 |
180920 |
70.000 |
70.480 |
69.285 |
70.080 |
-0.120 |
5,063 |
28,468 |
+176 |
May19 |
180920 |
75.385 |
75.385 |
74.500 |
75.035 |
-0.195 |
83 |
862 |
+31 |
Jun19 |
180920 |
80.180 |
80.300 |
79.385 |
79.885 |
-0.215 |
1,694 |
13,699 |
+242 |
Jul19 |
180920 |
80.450 |
80.635 |
79.750 |
80.150 |
-0.300 |
1,140 |
4,608 |
+522 |
Aug19 |
180920 |
79.300 |
79.500 |
78.700 |
78.830 |
-0.455 |
408 |
2,836 |
+190 |
Total Volume and Open Interest |
60,622 |
219,574 |
+606 |
Class III Milk(CME) |
Sep18 |
180920 |
16.14 |
16.16 |
16.13 |
16.14 |
unch |
151 |
3,810 |
+37 |
Oct18 |
180920 |
16.08 |
16.11 |
15.98 |
16.02 |
-0.09 |
289 |
4,483 |
+66 |
Nov18 |
180920 |
16.19 |
16.30 |
16.19 |
16.27 |
+0.03 |
229 |
3,647 |
-19 |
Dec18 |
180920 |
16.01 |
16.10 |
16.01 |
16.10 |
+0.07 |
119 |
3,346 |
+37 |
Jan19 |
180920 |
15.84 |
15.94 |
15.84 |
15.90 |
+0.03 |
58 |
1,512 |
+11 |
Feb19 |
180920 |
15.77 |
15.82 |
15.77 |
15.79 |
+0.03 |
49 |
1,002 |
+39 |
Mar19 |
180920 |
15.78 |
15.83 |
15.78 |
15.83 |
+0.03 |
50 |
1,096 |
+18 |
Apr19 |
180920 |
15.89 |
15.97 |
15.89 |
15.97 |
+0.02 |
27 |
956 |
+5 |
May19 |
180920 |
15.92 |
15.94 |
15.91 |
15.94 |
-0.01 |
25 |
800 |
+3 |
Jun19 |
180920 |
15.94 |
16.00 |
15.94 |
16.00 |
+0.03 |
29 |
722 |
+6 |
Jul19 |
180920 |
16.15 |
16.15 |
16.15 |
16.15 |
unch |
2 |
378 |
+2 |
Aug19 |
180920 |
16.32 |
16.34 |
16.32 |
16.34 |
unch |
2 |
284 |
+0 |
Sep19 |
180920 |
16.36 |
16.41 |
16.36 |
16.41 |
-0.01 |
1 |
277 |
+1 |
Total Volume and Open Interest |
1,040 |
22,832 |
+204 |
Cocoa(ICE) |
Dec18 |
180920 |
2194 |
2234 |
2187 |
2201 |
+6 |
15,668 |
110,828 |
-1,184 |
Mar19 |
180920 |
2216 |
2254 |
2209 |
2226 |
+9 |
7,684 |
64,304 |
-73 |
May19 |
180920 |
2231 |
2266 |
2223 |
2239 |
+8 |
2,611 |
23,071 |
+107 |
Jul19 |
180920 |
2245 |
2278 |
2236 |
2253 |
+9 |
1,418 |
12,564 |
+457 |
Sep19 |
180920 |
2257 |
2291 |
2257 |
2267 |
+10 |
550 |
10,569 |
-293 |
Dec19 |
180920 |
2270 |
2295 |
2270 |
2281 |
+10 |
169 |
15,514 |
+118 |
Mar20 |
180920 |
2301 |
2301 |
2294 |
2294 |
+8 |
33 |
2,471 |
-19 |
Total Volume and Open Interest |
28,141 |
240,324 |
-879 |
Coffee "C"(ICE) |
Dec18 |
180920 |
96.90 |
100.70 |
96.65 |
99.75 |
+3.05 |
28,764 |
183,487 |
+2,661 |
Mar19 |
180920 |
100.35 |
104.05 |
100.05 |
103.10 |
+3.05 |
9,174 |
75,902 |
-409 |
May19 |
180920 |
102.55 |
106.40 |
102.45 |
105.45 |
+3.00 |
3,053 |
31,314 |
+471 |
Jul19 |
180920 |
105.15 |
108.75 |
104.80 |
107.80 |
+2.95 |
2,418 |
17,094 |
+667 |
Sep19 |
180920 |
107.55 |
111.10 |
107.25 |
110.15 |
+2.95 |
1,416 |
8,204 |
+146 |
Dec19 |
180920 |
110.80 |
114.40 |
110.70 |
113.55 |
+2.90 |
838 |
8,772 |
+156 |
Total Volume and Open Interest |
46,084 |
332,765 |
+3,771 |
Orange Juice(ICE) |
Nov18 |
180920 |
148.35 |
148.40 |
146.25 |
147.40 |
+0.80 |
1,696 |
10,253 |
+172 |
Jan19 |
180920 |
147.85 |
148.60 |
146.75 |
147.90 |
+1.05 |
471 |
1,841 |
+289 |
Mar19 |
180920 |
147.65 |
148.65 |
147.15 |
148.05 |
+0.85 |
174 |
864 |
+96 |
May19 |
180920 |
148.30 |
148.80 |
148.30 |
148.80 |
+0.70 |
69 |
335 |
+60 |
Jul19 |
180920 |
148.85 |
149.50 |
148.85 |
149.50 |
+0.55 |
31 |
125 |
+23 |
Sep19 |
180920 |
151.20 |
151.20 |
151.20 |
151.20 |
+0.50 |
18 |
52 |
+18 |
Total Volume and Open Interest |
2,459 |
13,470 |
+658 |
Sugar #11(ICE) |
Oct18 |
180920 |
10.80 |
11.10 |
10.74 |
10.80 |
+0.04 |
72,414 |
96,637 |
-19,984 |
Mar19 |
180920 |
11.64 |
11.89 |
11.55 |
11.62 |
-0.02 |
81,507 |
430,388 |
+11,664 |
May19 |
180920 |
11.76 |
12.00 |
11.71 |
11.76 |
-0.01 |
22,083 |
121,206 |
-324 |
Jul19 |
180920 |
11.87 |
12.09 |
11.82 |
11.88 |
+0.01 |
10,367 |
66,958 |
+1,456 |
Oct19 |
180920 |
12.14 |
12.36 |
12.09 |
12.17 |
+0.03 |
3,134 |
64,014 |
+277 |
Mar20 |
180920 |
12.72 |
12.88 |
12.64 |
12.75 |
+0.04 |
389 |
19,434 |
+23 |
May20 |
180920 |
12.73 |
12.91 |
12.73 |
12.83 |
+0.05 |
51 |
4,465 |
+71 |
Jul20 |
180920 |
12.78 |
12.97 |
12.78 |
12.89 |
+0.06 |
22 |
3,600 |
+96 |
Total Volume and Open Interest |
189,978 |
811,721 |
-6,710 |
London Cocoa(LCE) |
Dec18 |
180920 |
1566 |
1581 |
1556 |
1563 |
-3 |
7,732 |
86,772 |
-1,089 |
Mar19 |
180920 |
1600 |
1612 |
1590 |
1597 |
unch |
6,825 |
60,773 |
-1,128 |
May19 |
180920 |
1613 |
1628 |
1607 |
1613 |
+1 |
2,745 |
36,069 |
+583 |
Jul19 |
180920 |
1625 |
1640 |
1621 |
1627 |
+2 |
1,750 |
22,720 |
+360 |
Sep19 |
180920 |
1635 |
1647 |
1632 |
1637 |
+2 |
1,917 |
25,432 |
+1,213 |
Dec19 |
180920 |
1646 |
1661 |
1646 |
1653 |
+4 |
989 |
24,955 |
+634 |
Mar20 |
180920 |
1671 |
1673 |
1664 |
1664 |
+4 |
187 |
2,962 |
+10 |
Total Volume and Open Interest |
22,245 |
261,656 |
+664 |
London Sugar(LCE) |
Dec18 |
180920 |
330.10 |
335.20 |
329.80 |
330.20 |
unch |
4,350 |
45,573 |
-58 |
Mar19 |
180920 |
333.20 |
337.90 |
332.00 |
332.50 |
-0.20 |
2,750 |
31,501 |
+600 |
May19 |
180920 |
335.70 |
340.70 |
335.30 |
335.80 |
unch |
720 |
9,712 |
-231 |
Aug19 |
180920 |
339.00 |
342.10 |
338.40 |
338.80 |
+0.20 |
159 |
7,235 |
-4 |
Oct19 |
180920 |
341.40 |
344.60 |
341.40 |
341.70 |
+0.30 |
34 |
2,637 |
-14 |
Total Volume and Open Interest |
8,027 |
98,995 |
+302 |
Cotton(ICE) |
Oct18 |
180920 |
79.56 |
79.92 |
78.24 |
79.07 |
-0.56 |
37 |
146 |
-27 |
Dec18 |
180920 |
78.72 |
78.98 |
78.18 |
78.47 |
-0.25 |
36,405 |
142,972 |
-942 |
Mar19 |
180920 |
79.23 |
79.48 |
78.67 |
78.91 |
-0.24 |
12,256 |
67,227 |
+28 |
May19 |
180920 |
80.09 |
80.18 |
79.45 |
79.58 |
-0.29 |
3,743 |
11,469 |
+824 |
Jul19 |
180920 |
80.75 |
80.85 |
80.15 |
80.23 |
-0.31 |
1,598 |
7,784 |
-57 |
Oct19 |
180920 |
76.72 |
76.72 |
76.72 |
76.72 |
-0.08 |
0 |
2 |
+0 |
Total Volume and Open Interest |
55,696 |
255,358 |
+405 |
Lumber(CME) |
Nov18 |
180920 |
352.0 |
353.0 |
333.9 |
345.0 |
-2.2 |
515 |
2,791 |
-63 |
Jan19 |
180920 |
348.0 |
348.8 |
335.4 |
344.0 |
+0.5 |
243 |
675 |
-1 |
Mar19 |
180920 |
352.3 |
353.8 |
349.4 |
352.6 |
+5.1 |
42 |
179 |
+0 |
May19 |
180920 |
351.2 |
355.1 |
351.2 |
355.1 |
+7.6 |
16 |
81 |
+5 |
Total Volume and Open Interest |
819 |
3,778 |
-58 |
Crude Oil(NYM) |
Oct18 |
180920 |
71.39 |
71.81 |
70.73 |
70.80 |
-0.32 |
234,202 |
70,808 |
-27,212 |
Nov18 |
180920 |
70.98 |
71.35 |
70.03 |
70.32 |
-0.45 |
513,859 |
412,460 |
+13,238 |
Dec18 |
180920 |
70.69 |
71.05 |
69.81 |
70.06 |
-0.46 |
133,828 |
301,587 |
+5,521 |
Jan19 |
180920 |
70.45 |
70.76 |
69.64 |
69.88 |
-0.40 |
49,204 |
167,184 |
+6,077 |
Feb19 |
180920 |
70.08 |
70.46 |
69.43 |
69.66 |
-0.36 |
25,254 |
95,969 |
+571 |
Mar19 |
180920 |
69.89 |
70.15 |
69.22 |
69.46 |
-0.32 |
31,491 |
138,507 |
+2,331 |
Apr19 |
180920 |
69.67 |
69.90 |
69.03 |
69.24 |
-0.29 |
4,873 |
67,475 |
+579 |
May19 |
180920 |
69.57 |
69.60 |
68.85 |
69.01 |
-0.28 |
4,432 |
51,274 |
+35 |
Jun19 |
180920 |
69.06 |
69.40 |
68.55 |
68.75 |
-0.27 |
33,349 |
171,451 |
+2,485 |
Jul19 |
180920 |
68.99 |
69.00 |
68.28 |
68.46 |
-0.24 |
3,954 |
43,215 |
-406 |
Aug19 |
180920 |
68.49 |
68.66 |
68.11 |
68.14 |
-0.23 |
3,213 |
42,681 |
+196 |
Sep19 |
180920 |
68.18 |
68.32 |
67.61 |
67.83 |
-0.22 |
7,944 |
70,408 |
+671 |
Oct19 |
180920 |
67.54 |
67.54 |
67.50 |
67.54 |
-0.21 |
2,235 |
38,759 |
+345 |
Nov19 |
180920 |
67.24 |
67.24 |
67.24 |
67.24 |
-0.20 |
2,403 |
34,552 |
-281 |
Dec19 |
180920 |
67.19 |
67.45 |
66.70 |
66.94 |
-0.20 |
32,654 |
236,426 |
+2,428 |
Jan20 |
180920 |
66.58 |
66.79 |
66.58 |
66.58 |
-0.20 |
853 |
28,961 |
-87 |
Total Volume and Open Interest |
1,096,199 |
2,228,937 |
+7,938 |
e-miNY Crude Oil(NYM) |
Nov18 |
180920 |
70.975 |
71.350 |
70.050 |
70.325 |
-0.450 |
6,875 |
1,070 |
+502 |
Dec18 |
180920 |
70.650 |
70.975 |
69.825 |
70.050 |
-0.475 |
170 |
316 |
+7 |
Jan19 |
180920 |
70.650 |
70.650 |
69.700 |
69.875 |
-0.400 |
12 |
27 |
+2 |
Feb19 |
180920 |
70.350 |
70.350 |
69.650 |
69.650 |
-0.375 |
0 |
44 |
+0 |
Mar19 |
180920 |
69.900 |
69.900 |
69.450 |
69.450 |
-0.325 |
17 |
42 |
+3 |
Apr19 |
180920 |
69.200 |
69.400 |
69.025 |
69.250 |
-0.275 |
2 |
117 |
-2 |
May19 |
180920 |
69.000 |
69.000 |
68.825 |
69.000 |
-0.300 |
1 |
92 |
+1 |
Jun19 |
180920 |
68.750 |
68.750 |
68.750 |
68.750 |
-0.275 |
1 |
48 |
-1 |
Jul19 |
180920 |
68.450 |
68.450 |
68.450 |
68.450 |
-0.250 |
0 |
3 |
+0 |
Aug19 |
180920 |
68.150 |
68.150 |
68.150 |
68.150 |
-0.225 |
0 |
44 |
+0 |
Total Volume and Open Interest |
17,694 |
2,934 |
+348 |
NY Harbor ULSD(NYM) |
Oct18 |
180920 |
224.99 |
226.22 |
222.54 |
222.80 |
-1.86 |
48,199 |
86,062 |
-8,220 |
Nov18 |
180920 |
225.12 |
226.56 |
222.92 |
223.21 |
-1.79 |
57,874 |
97,677 |
+2,887 |
Dec18 |
180920 |
225.55 |
226.86 |
223.32 |
223.64 |
-1.70 |
28,007 |
76,176 |
-54 |
Jan19 |
180920 |
226.00 |
227.04 |
223.66 |
223.99 |
-1.69 |
15,665 |
41,395 |
-634 |
Feb19 |
180920 |
225.93 |
226.82 |
223.46 |
223.79 |
-1.68 |
6,703 |
23,279 |
+908 |
Mar19 |
180920 |
225.30 |
225.98 |
222.66 |
223.03 |
-1.66 |
6,272 |
32,626 |
+105 |
Apr19 |
180920 |
224.44 |
224.70 |
221.77 |
221.91 |
-1.68 |
3,172 |
17,455 |
+293 |
May19 |
180920 |
222.00 |
222.96 |
221.21 |
221.28 |
-1.65 |
1,375 |
6,970 |
+157 |
Jun19 |
180920 |
223.37 |
223.65 |
220.53 |
220.85 |
-1.60 |
3,072 |
20,179 |
+338 |
Jul19 |
180920 |
223.09 |
223.09 |
221.09 |
221.09 |
-1.58 |
399 |
2,654 |
+3 |
Aug19 |
180920 |
222.70 |
222.77 |
221.61 |
221.61 |
-1.57 |
161 |
1,060 |
+28 |
Sep19 |
180920 |
222.35 |
224.35 |
221.89 |
222.35 |
-1.61 |
157 |
1,359 |
-15 |
Oct19 |
180920 |
223.10 |
225.00 |
223.10 |
223.10 |
-1.66 |
44 |
747 |
+9 |
Nov19 |
180920 |
223.68 |
223.68 |
223.68 |
223.68 |
-1.75 |
24 |
753 |
+6 |
Total Volume and Open Interest |
171,640 |
419,211 |
-4,044 |
RBOB Gasoline(NYM) |
Oct18 |
180920 |
202.30 |
203.54 |
200.74 |
201.46 |
-0.61 |
39,644 |
62,304 |
-7,543 |
Nov18 |
180920 |
201.11 |
202.32 |
199.41 |
200.13 |
-0.72 |
58,639 |
166,324 |
+4,361 |
Dec18 |
180920 |
199.98 |
200.77 |
197.92 |
198.56 |
-0.91 |
25,754 |
72,203 |
-592 |
Jan19 |
180920 |
199.34 |
200.42 |
197.62 |
198.22 |
-1.00 |
13,077 |
44,342 |
+1,021 |
Feb19 |
180920 |
200.52 |
201.12 |
198.27 |
198.86 |
-1.07 |
7,081 |
17,030 |
+64 |
Mar19 |
180920 |
202.28 |
202.44 |
199.97 |
200.50 |
-1.11 |
4,704 |
26,210 |
+188 |
Apr19 |
180920 |
219.34 |
219.86 |
217.38 |
217.87 |
-1.23 |
2,880 |
14,463 |
-421 |
May19 |
180920 |
219.67 |
220.05 |
217.76 |
217.97 |
-1.32 |
1,654 |
10,140 |
+133 |
Jun19 |
180920 |
218.78 |
218.88 |
216.36 |
216.66 |
-1.36 |
2,903 |
11,510 |
-363 |
Jul19 |
180920 |
216.19 |
216.89 |
214.69 |
214.69 |
-1.37 |
1,183 |
5,320 |
+16 |
Total Volume and Open Interest |
160,258 |
441,031 |
-2,550 |
e-miNY RBOB Gasoline(NYM) |
Oct18 |
180920 |
201.46 |
201.46 |
200.50 |
201.46 |
-0.61 |
1 |
1 |
+0 |
Nov18 |
180920 |
200.13 |
200.13 |
200.10 |
200.13 |
-0.72 |
|
|
|
Dec18 |
180920 |
198.56 |
198.60 |
198.56 |
198.56 |
-0.91 |
|
|
|
Jan19 |
180920 |
198.22 |
198.22 |
198.20 |
198.22 |
-1.00 |
|
|
|
Total Volume and Open Interest |
1 |
1 |
+0 |
Natural Gas(NYM) |
Oct18 |
180920 |
2.904 |
2.991 |
2.886 |
2.976 |
+0.068 |
238,589 |
88,143 |
-10,657 |
Nov18 |
180920 |
2.882 |
2.975 |
2.875 |
2.964 |
+0.082 |
187,315 |
286,507 |
+9,408 |
Dec18 |
180920 |
2.950 |
3.038 |
2.943 |
3.031 |
+0.080 |
97,056 |
170,148 |
+897 |
Jan19 |
180920 |
3.042 |
3.123 |
3.033 |
3.117 |
+0.076 |
101,961 |
191,833 |
+5,300 |
Feb19 |
180920 |
2.998 |
3.073 |
2.989 |
3.067 |
+0.071 |
39,631 |
88,363 |
-2,983 |
Mar19 |
180920 |
2.889 |
2.943 |
2.873 |
2.938 |
+0.055 |
68,532 |
210,963 |
+6,201 |
Apr19 |
180920 |
2.605 |
2.638 |
2.596 |
2.636 |
+0.032 |
34,332 |
163,085 |
-1,136 |
May19 |
180920 |
2.575 |
2.608 |
2.568 |
2.605 |
+0.028 |
8,434 |
86,837 |
-70 |
Jun19 |
180920 |
2.598 |
2.636 |
2.598 |
2.633 |
+0.028 |
4,304 |
43,915 |
+771 |
Jul19 |
180920 |
2.641 |
2.668 |
2.634 |
2.665 |
+0.028 |
2,289 |
33,037 |
+501 |
Aug19 |
180920 |
2.649 |
2.673 |
2.638 |
2.669 |
+0.028 |
1,466 |
27,506 |
-632 |
Sep19 |
180920 |
2.627 |
2.655 |
2.620 |
2.652 |
+0.029 |
1,141 |
27,003 |
-302 |
Oct19 |
180920 |
2.645 |
2.671 |
2.637 |
2.669 |
+0.029 |
6,596 |
83,073 |
-355 |
Nov19 |
180920 |
2.689 |
2.718 |
2.685 |
2.717 |
+0.029 |
1,805 |
34,257 |
+408 |
Dec19 |
180920 |
2.816 |
2.839 |
2.805 |
2.836 |
+0.029 |
855 |
28,257 |
+210 |
Jan20 |
180920 |
2.901 |
2.929 |
2.891 |
2.926 |
+0.029 |
1,767 |
29,370 |
+52 |
Total Volume and Open Interest |
799,703 |
1,661,567 |
+8,020 |
Brent Crude Oil(ICE) |
Nov18 |
180920 |
79.44 |
79.83 |
78.51 |
78.70 |
-0.70 |
259,175 |
293,128 |
-14,573 |
Dec18 |
180920 |
78.97 |
79.33 |
78.07 |
78.22 |
-0.70 |
192,553 |
482,597 |
+9,298 |
Jan19 |
180920 |
78.57 |
78.92 |
77.71 |
77.85 |
-0.68 |
70,756 |
213,652 |
+4,058 |
Feb19 |
180920 |
78.25 |
78.59 |
77.42 |
77.57 |
-0.64 |
45,689 |
120,308 |
-1,181 |
Mar19 |
180920 |
77.99 |
78.33 |
77.19 |
77.34 |
-0.62 |
51,653 |
151,432 |
+1,897 |
Apr19 |
180920 |
77.75 |
78.05 |
76.97 |
77.14 |
-0.58 |
22,642 |
60,522 |
+1,590 |
May19 |
180920 |
77.50 |
77.78 |
76.74 |
76.91 |
-0.56 |
18,019 |
60,742 |
+4,934 |
Jun19 |
180920 |
77.20 |
77.50 |
76.45 |
76.62 |
-0.55 |
53,089 |
136,130 |
-388 |
Jul19 |
180920 |
77.10 |
77.10 |
76.19 |
76.33 |
-0.54 |
7,144 |
47,276 |
-640 |
Aug19 |
180920 |
75.92 |
76.02 |
75.92 |
76.02 |
-0.54 |
5,221 |
37,134 |
-145 |
Sep19 |
180920 |
76.30 |
76.35 |
75.69 |
75.69 |
-0.53 |
5,128 |
42,398 |
+15 |
Oct19 |
180920 |
75.36 |
75.36 |
75.36 |
75.36 |
-0.52 |
2,995 |
40,191 |
+709 |
Nov19 |
180920 |
75.06 |
75.06 |
75.06 |
75.06 |
-0.51 |
3,256 |
48,761 |
+345 |
Dec19 |
180920 |
75.25 |
75.51 |
74.54 |
74.72 |
-0.50 |
42,149 |
166,013 |
+388 |
Total Volume and Open Interest |
802,415 |
2,241,116 |
+9,142 |
Gas Oil(ICE) |
Oct18 |
180920 |
692.00 |
696.00 |
685.25 |
688.00 |
unch |
94,329 |
220,112 |
-4,954 |
Nov18 |
180920 |
690.50 |
695.75 |
685.00 |
687.75 |
-0.50 |
70,834 |
204,440 |
-1,081 |
Dec18 |
180920 |
687.50 |
692.25 |
682.00 |
684.50 |
-1.00 |
77,870 |
172,497 |
+3,207 |
Jan19 |
180920 |
687.75 |
690.50 |
680.75 |
683.00 |
-1.50 |
25,515 |
62,065 |
-2,747 |
Feb19 |
180920 |
687.75 |
689.75 |
680.25 |
682.25 |
-2.00 |
13,009 |
48,556 |
-130 |
Mar19 |
180920 |
686.50 |
688.50 |
679.00 |
681.25 |
-2.00 |
12,821 |
37,760 |
-425 |
Apr19 |
180920 |
684.50 |
686.50 |
677.50 |
679.50 |
-2.25 |
4,993 |
21,966 |
+125 |
May19 |
180920 |
683.00 |
685.00 |
676.25 |
678.50 |
-2.25 |
3,827 |
20,022 |
+910 |
Jun19 |
180920 |
681.25 |
685.00 |
676.00 |
678.25 |
-2.25 |
16,533 |
51,346 |
+747 |
Jul19 |
180920 |
683.75 |
685.25 |
676.75 |
679.00 |
-2.25 |
1,716 |
15,505 |
+366 |
Total Volume and Open Interest |
336,273 |
1,051,466 |
-3,528 |
Ethanol(CBOT) |
Oct18 |
180920 |
1.250 |
1.264 |
1.244 |
1.262 |
+0.007 |
165 |
1,058 |
-60 |
Nov18 |
180920 |
1.260 |
1.279 |
1.257 |
1.276 |
+0.009 |
106 |
722 |
+53 |
Dec18 |
180920 |
1.287 |
1.298 |
1.282 |
1.294 |
+0.009 |
5 |
231 |
+2 |
Jan19 |
180920 |
1.314 |
1.314 |
1.292 |
1.314 |
+0.009 |
2 |
120 |
+0 |
Feb19 |
180920 |
1.336 |
1.336 |
1.336 |
1.336 |
+0.009 |
0 |
1 |
+0 |
Mar19 |
180920 |
1.351 |
1.351 |
1.351 |
1.351 |
+0.009 |
|
|
|
Apr19 |
180920 |
1.361 |
1.361 |
1.361 |
1.361 |
+0.009 |
|
|
|
May19 |
180920 |
1.366 |
1.366 |
1.366 |
1.366 |
+0.009 |
|
|
|
Total Volume and Open Interest |
278 |
2,132 |
-5 |
WTI Crude Oil(ICE) |
Nov18 |
180920 |
71.05 |
71.35 |
70.04 |
70.32 |
-0.45 |
55,905 |
68,702 |
+544 |
Dec18 |
180920 |
70.71 |
71.07 |
69.82 |
70.06 |
-0.46 |
43,503 |
125,670 |
-820 |
Jan19 |
180920 |
70.76 |
70.79 |
69.64 |
69.88 |
-0.40 |
20,200 |
44,787 |
+798 |
Feb19 |
180920 |
70.19 |
70.49 |
69.42 |
69.66 |
-0.36 |
12,495 |
26,503 |
+926 |
Mar19 |
180920 |
70.14 |
70.14 |
69.25 |
69.46 |
-0.32 |
8,667 |
33,184 |
+21 |
Apr19 |
180920 |
69.89 |
69.89 |
69.06 |
69.24 |
-0.29 |
2,277 |
12,663 |
+131 |
May19 |
180920 |
69.48 |
69.61 |
68.92 |
69.01 |
-0.28 |
1,318 |
8,425 |
+147 |
Jun19 |
180920 |
69.20 |
69.34 |
68.56 |
68.75 |
-0.27 |
10,944 |
77,597 |
-1,518 |
Jul19 |
180920 |
68.73 |
68.90 |
68.39 |
68.46 |
-0.24 |
475 |
4,867 |
+176 |
Aug19 |
180920 |
68.14 |
68.14 |
68.14 |
68.14 |
-0.23 |
294 |
5,380 |
-20 |
Sep19 |
180920 |
68.21 |
68.21 |
67.83 |
67.83 |
-0.22 |
853 |
13,602 |
-64 |
Oct19 |
180920 |
67.54 |
67.54 |
67.54 |
67.54 |
-0.21 |
121 |
4,416 |
+76 |
Nov19 |
180920 |
67.24 |
67.24 |
67.24 |
67.24 |
-0.20 |
56 |
4,632 |
-40 |
Dec19 |
180920 |
67.38 |
67.40 |
66.75 |
66.94 |
-0.20 |
4,804 |
83,412 |
-30 |
Jan20 |
180920 |
66.58 |
66.58 |
66.58 |
66.58 |
-0.20 |
22 |
2,635 |
-22 |
Feb20 |
180920 |
66.23 |
66.23 |
66.23 |
66.23 |
-0.20 |
0 |
2,261 |
+0 |
Total Volume and Open Interest |
197,886 |
623,134 |
-8,581 |
US Dollar Index(ICE) |
Dec18 |
180920 |
94.165 |
94.165 |
93.405 |
93.490 |
-0.630 |
19,090 |
55,447 |
+46 |
Mar19 |
180920 |
93.590 |
93.590 |
92.920 |
92.980 |
-0.625 |
62 |
1,071 |
+26 |
Jun19 |
180920 |
92.900 |
92.900 |
92.480 |
92.480 |
-0.625 |
18 |
369 |
-14 |
Total Volume and Open Interest |
19,170 |
56,887 |
+58 |
Australian Dollar(CME) |
Dec18 |
180920 |
72.67 |
72.96 |
72.57 |
72.94 |
+0.26 |
111,362 |
160,511 |
+1,205 |
Mar19 |
180920 |
72.70 |
73.02 |
72.68 |
73.02 |
+0.27 |
18 |
312 |
+4 |
Jun19 |
180920 |
73.13 |
73.13 |
72.06 |
73.13 |
+0.27 |
0 |
15 |
+0 |
Total Volume and Open Interest |
111,748 |
162,860 |
+1,247 |
British Pound(CME) |
Dec18 |
180920 |
131.96 |
133.50 |
131.86 |
133.18 |
+1.21 |
83,838 |
226,482 |
-8,200 |
Mar19 |
180920 |
133.01 |
133.82 |
133.01 |
133.82 |
+1.21 |
3 |
1,229 |
-1 |
Jun19 |
180920 |
134.45 |
134.45 |
134.45 |
134.45 |
+1.22 |
0 |
58 |
+0 |
Total Volume and Open Interest |
84,883 |
229,637 |
-8,443 |
Canadian Dollar(CME) |
Dec18 |
180920 |
77.51 |
77.75 |
77.49 |
77.59 |
+0.04 |
52,170 |
111,885 |
+1,192 |
Mar19 |
180920 |
77.66 |
77.83 |
77.64 |
77.73 |
+0.04 |
19 |
1,328 |
+5 |
Jun19 |
180920 |
77.87 |
77.87 |
77.85 |
77.85 |
+0.04 |
0 |
313 |
+0 |
Sep19 |
180920 |
77.97 |
77.97 |
77.97 |
77.97 |
+0.04 |
0 |
105 |
+0 |
Total Volume and Open Interest |
52,339 |
114,342 |
-34,870 |
Japanese Yen(CME) |
Dec18 |
180920 |
89.64 |
89.81 |
89.37 |
89.47 |
-0.19 |
124,792 |
196,822 |
+12,268 |
Mar19 |
180920 |
90.18 |
90.43 |
90.18 |
90.18 |
-0.18 |
41 |
300 |
+20 |
Jun19 |
180920 |
90.88 |
90.88 |
90.88 |
90.88 |
-0.19 |
0 |
67 |
+0 |
Total Volume and Open Interest |
125,461 |
200,221 |
+12,226 |
Swiss Franc(CME) |
Dec18 |
180920 |
104.20 |
105.08 |
104.13 |
105.01 |
+0.79 |
22,653 |
53,949 |
-872 |
Mar19 |
180920 |
105.12 |
106.00 |
105.12 |
106.00 |
+0.79 |
43 |
241 |
+4 |
Jun19 |
180920 |
106.99 |
106.99 |
106.99 |
106.99 |
+0.81 |
0 |
53 |
+0 |
Total Volume and Open Interest |
22,699 |
54,251 |
-867 |
EuroFX(CME) |
Dec18 |
180920 |
117.53 |
118.64 |
117.47 |
118.55 |
+1.00 |
223,559 |
454,724 |
-3,566 |
Mar19 |
180920 |
118.58 |
119.54 |
118.54 |
119.53 |
+1.01 |
141 |
2,125 |
+55 |
Jun19 |
180920 |
120.44 |
120.53 |
120.20 |
120.53 |
+1.03 |
40 |
985 |
+17 |
Total Volume and Open Interest |
225,818 |
465,130 |
-3,664 |
Mexican Peso(CME) |
Oct18 |
180920 |
529.50 |
529.50 |
529.50 |
529.50 |
-1.13 |
|
|
|
Nov18 |
180920 |
527.50 |
527.50 |
526.63 |
526.63 |
-1.13 |
|
|
|
Total Volume and Open Interest |
45,943 |
200,192 |
+3,206 |
Brazilian Real(CME) |
Oct18 |
180920 |
242.35 |
252.00 |
241.15 |
246.65 |
+4.45 |
1,933 |
39,405 |
-24 |
Nov18 |
180920 |
240.80 |
249.15 |
240.80 |
245.95 |
+4.35 |
6 |
225 |
+6 |
Dec18 |
180920 |
241.20 |
248.50 |
241.20 |
245.25 |
+4.35 |
2 |
1,625 |
+1 |
Jan19 |
180920 |
243.30 |
243.30 |
243.30 |
243.30 |
+3.05 |
0 |
50 |
+0 |
Total Volume and Open Interest |
1,941 |
41,305 |
-17 |
30-Year T-Bonds(CBOT) |
Dec18 |
180920 |
140~140 |
140~190 |
139~240 |
140~080 |
+0~110 |
368,743 |
855,007 |
+12,597 |
Mar19 |
180920 |
139~170 |
140~100 |
139~170 |
139~170 |
+0~110 |
3 |
7 |
+3 |
Jun19 |
180920 |
138~300 |
139~170 |
138~300 |
138~300 |
-0~080 |
|
|
|
Total Volume and Open Interest |
373,999 |
857,405 |
|
10-Year T-Notes(CBOT) |
Dec18 |
180920 |
118~225 |
118~235 |
118~140 |
118~190 |
+0~010 |
1,775,605 |
3,959,515 |
+15,911 |
Mar19 |
180920 |
118~120 |
118~125 |
118~085 |
118~125 |
unch |
5 |
15 |
+5 |
Jun19 |
180920 |
118~125 |
118~125 |
118~125 |
118~125 |
unch |
|
|
|
Total Volume and Open Interest |
1,783,430 |
3,986,241 |
|
5-Year T-Notes(CBOT) |
Sep18 |
180920 |
112~236 |
112~236 |
112~190 |
112~210 |
+0~002 |
5,147 |
35,802 |
-42,536 |
Dec18 |
180920 |
112~140 |
112~146 |
112~092 |
112~116 |
unch |
796,087 |
4,394,189 |
+44,626 |
Mar19 |
180920 |
112~086 |
112~086 |
112~086 |
112~086 |
unch |
|
|
|
Total Volume and Open Interest |
801,234 |
4,429,991 |
+2,090 |
2 Year T-Notes(CBOT) |
Sep18 |
180920 |
105~176 |
105~180 |
105~162 |
105~170 |
unch |
2,074 |
17,195 |
-792 |
Dec18 |
180920 |
105~112 |
105~116 |
105~094 |
105~104 |
unch |
342,989 |
2,172,179 |
+38,812 |
Mar19 |
180920 |
105~104 |
105~104 |
105~104 |
105~104 |
unch |
|
|
|
Total Volume and Open Interest |
345,063 |
2,189,374 |
+38,020 |
Eurodollars(CME) |
Dec18 |
180920 |
97.355 |
97.355 |
97.320 |
97.325 |
-0.025 |
307,120 |
1,779,928 |
-3,653 |
Mar19 |
180920 |
97.170 |
97.175 |
97.140 |
97.145 |
-0.025 |
232,987 |
1,259,905 |
-10,145 |
Jun19 |
180920 |
97.015 |
97.015 |
96.980 |
96.990 |
-0.015 |
237,741 |
1,282,492 |
-19,887 |
Sep19 |
180920 |
96.920 |
96.925 |
96.885 |
96.900 |
-0.010 |
267,520 |
1,190,321 |
+9,898 |
Dec19 |
180920 |
96.860 |
96.865 |
96.820 |
96.835 |
-0.010 |
429,795 |
1,972,157 |
-62,632 |
Mar20 |
180920 |
96.840 |
96.845 |
96.800 |
96.815 |
-0.010 |
250,951 |
970,198 |
+5,875 |
Jun20 |
180920 |
96.845 |
96.850 |
96.800 |
96.815 |
-0.010 |
173,012 |
837,072 |
+3,410 |
Sep20 |
180920 |
96.850 |
96.855 |
96.810 |
96.820 |
-0.015 |
200,868 |
980,505 |
+281 |
Dec20 |
180920 |
96.845 |
96.855 |
96.805 |
96.815 |
-0.015 |
201,745 |
876,496 |
+1,022 |
Mar21 |
180920 |
96.865 |
96.870 |
96.825 |
96.830 |
-0.015 |
129,720 |
475,019 |
+3,187 |
Jun21 |
180920 |
96.875 |
96.875 |
96.830 |
96.840 |
-0.015 |
100,969 |
330,142 |
-8,110 |
Sep21 |
180920 |
96.880 |
96.880 |
96.840 |
96.845 |
-0.015 |
128,172 |
269,197 |
+25,862 |
Dec21 |
180920 |
96.870 |
96.875 |
96.830 |
96.835 |
-0.015 |
81,509 |
345,470 |
-1,662 |
Mar22 |
180920 |
96.875 |
96.880 |
96.835 |
96.845 |
-0.015 |
49,720 |
148,503 |
+1,230 |
Jun22 |
180920 |
96.875 |
96.875 |
96.835 |
96.845 |
-0.015 |
31,255 |
135,390 |
+2,196 |
Sep22 |
180920 |
96.870 |
96.870 |
96.835 |
96.840 |
-0.010 |
29,725 |
65,067 |
+907 |
Dec22 |
180920 |
96.855 |
96.855 |
96.820 |
96.825 |
-0.010 |
32,224 |
110,924 |
+980 |
Mar23 |
180920 |
96.850 |
96.850 |
96.815 |
96.825 |
-0.005 |
21,681 |
67,669 |
-273 |
Total Volume and Open Interest |
3,059,301 |
13,640,300 |
-13,284 |
Ultra T-Bond(CBOT) |
Sep18 |
180919 |
154~05 |
154~09 |
152~28 |
153~20 |
-0~17 |
6,275 |
10,846 |
-292 |
Dec18 |
180920 |
154~01 |
154~11 |
153~03 |
153~27 |
+0~19 |
150,258 |
1,031,394 |
+2,304 |
Mar19 |
180920 |
154~13 |
154~13 |
153~29 |
154~13 |
+1~05 |
|
|
|
Total Volume and Open Interest |
153,077 |
1,039,500 |
-436 |
Ultra 10-Yr T-Note(CBOT) |
Sep18 |
180919 |
126~120 |
126~130 |
125~300 |
126~060 |
-0~065 |
306 |
1,772 |
-141 |
Dec18 |
180920 |
125~290 |
125~305 |
125~170 |
125~235 |
+0~020 |
154,294 |
607,788 |
+2,626 |
Mar19 |
180920 |
125~235 |
125~235 |
125~235 |
125~235 |
+0~020 |
|
|
|
Total Volume and Open Interest |
155,581 |
609,132 |
+2,198 |
30 Day Federal Funds(CBOT) |
Sep18 |
180920 |
98.048 |
98.050 |
98.045 |
98.048 |
+0.003 |
13,890 |
113,276 |
-1,871 |
Oct18 |
180920 |
97.830 |
97.830 |
97.825 |
97.830 |
+0.005 |
9,193 |
265,998 |
-2,162 |
Nov18 |
180920 |
97.820 |
97.825 |
97.815 |
97.825 |
+0.005 |
24,016 |
271,343 |
+12,905 |
Dec18 |
180920 |
97.745 |
97.750 |
97.740 |
97.750 |
+0.005 |
8,596 |
97,798 |
+3,919 |
Jan19 |
180920 |
97.625 |
97.625 |
97.615 |
97.625 |
unch |
39,670 |
287,780 |
+10,200 |
Feb19 |
180920 |
97.610 |
97.610 |
97.600 |
97.610 |
unch |
18,341 |
164,279 |
+2,740 |
Total Volume and Open Interest |
183,406 |
1,795,587 |
+27,778 |
Japanese Govt Bonds(SGX) |
Dec18 |
180919 |
150.17 |
150.18 |
150.06 |
150.11 |
-0.06 |
257 |
15,917 |
-11 |
Mar19 |
180919 |
150.11 |
150.11 |
150.11 |
150.11 |
-0.06 |
|
|
|
Jun19 |
180919 |
150.11 |
150.11 |
150.11 |
150.11 |
-0.06 |
|
|
|
Total Volume and Open Interest |
257 |
15,917 |
-11 |
Euro-Buxl(EUREX) |
Dec18 |
180920 |
172.74 |
173.18 |
172.16 |
172.76 |
+0.14 |
43,690 |
237,551 |
-3,445 |
Mar19 |
180920 |
171.22 |
171.22 |
171.22 |
171.22 |
+0.14 |
0 |
1 |
+1 |
Jun19 |
180920 |
170.16 |
170.16 |
170.16 |
170.16 |
+0.14 |
|
|
|
Total Volume and Open Interest |
43,690 |
237,552 |
-3,444 |
Euro-Bund(EUREX) |
Dec18 |
180920 |
158.73 |
158.93 |
158.38 |
158.74 |
+0.12 |
650,229 |
2,003,369 |
+8,550 |
Mar19 |
180920 |
159.45 |
159.62 |
159.15 |
159.47 |
+0.12 |
2,632 |
36,965 |
+1,369 |
Jun19 |
180920 |
157.44 |
157.44 |
157.44 |
157.44 |
+0.12 |
|
|
|
Total Volume and Open Interest |
652,861 |
2,040,334 |
+9,919 |
Euro-Bobl(EUREX) |
Dec18 |
180920 |
130.78 |
130.85 |
130.67 |
130.78 |
+0.03 |
442,059 |
1,634,361 |
+17,483 |
Mar19 |
180920 |
130.78 |
130.78 |
130.78 |
130.78 |
+0.03 |
|
|
|
Jun19 |
180920 |
130.38 |
130.38 |
130.38 |
130.38 |
+0.03 |
|
|
|
Total Volume and Open Interest |
442,059 |
1,634,361 |
+17,483 |
Euro-Schatz(EUREX) |
Dec18 |
180920 |
111.79 |
111.81 |
111.77 |
111.80 |
+0.01 |
357,332 |
1,789,452 |
-10,629 |
Mar19 |
180920 |
111.72 |
111.72 |
111.72 |
111.72 |
+0.01 |
|
|
|
Jun19 |
180920 |
111.65 |
111.65 |
111.65 |
111.65 |
+0.01 |
|
|
|
Total Volume and Open Interest |
357,332 |
1,789,452 |
-10,629 |
3-Mth Euribor(EUREX) |
Sep18 |
180917 |
100.320 |
100.320 |
100.320 |
100.320 |
unch |
0 |
3,314 |
+0 |
Dec18 |
180920 |
100.295 |
100.300 |
100.295 |
100.300 |
unch |
141 |
14,037 |
-49 |
Mar19 |
180920 |
100.290 |
100.290 |
100.285 |
100.285 |
-0.005 |
150 |
2,226 |
+0 |
Total Volume and Open Interest |
391 |
27,600 |
-105 |
Long Gilt(LIFFE) |
Sep18 |
180920 |
121~17 |
121~27 |
121~17 |
121~22 |
+0~05 |
2,153 |
86,349 |
+158 |
Dec18 |
180920 |
120~23 |
120~31 |
120~17 |
120~27 |
+0~05 |
189,000 |
810,238 |
-2,946 |
Total Volume and Open Interest |
191,153 |
896,587 |
-2,788 |
3-Mth Short Sterling(LIFFE) |
Dec18 |
180920 |
99.14 |
99.14 |
99.13 |
99.14 |
-0.00 |
73,272 |
557,891 |
-11,312 |
Mar19 |
180920 |
99.03 |
99.04 |
99.01 |
99.03 |
-0.01 |
93,714 |
389,910 |
-2,559 |
Jun19 |
180920 |
98.93 |
98.94 |
98.90 |
98.93 |
unch |
103,244 |
310,861 |
+12,529 |
Sep19 |
180920 |
98.84 |
98.85 |
98.81 |
98.84 |
unch |
51,600 |
328,660 |
+4,711 |
Dec19 |
180920 |
98.77 |
98.77 |
98.73 |
98.76 |
unch |
92,811 |
359,113 |
-1,025 |
Mar20 |
180920 |
98.69 |
98.71 |
98.66 |
98.70 |
+0.01 |
55,308 |
176,385 |
-6,853 |
Total Volume and Open Interest |
790,927 |
3,383,722 |
-14,579 |
3-Mth Euribor(LIFFE) |
Dec18 |
180920 |
100.305 |
100.305 |
100.295 |
100.295 |
-0.005 |
28,296 |
553,080 |
+4,220 |
Mar19 |
180920 |
100.290 |
100.290 |
100.285 |
100.285 |
-0.005 |
77,729 |
455,635 |
+1,190 |
Jun19 |
180920 |
100.265 |
100.270 |
100.260 |
100.260 |
-0.005 |
81,269 |
607,011 |
+4,068 |
Total Volume and Open Interest |
784,215 |
4,932,757 |
+36,535 |
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 |
180920 |
98.01 |
98.04 |
98.00 |
98.04 |
+0.02 |
45,076 |
223,333 |
+2,398 |
Mar19 |
180920 |
98.01 |
98.03 |
97.99 |
98.02 |
unch |
27,114 |
202,418 |
+1,457 |
Jun19 |
180920 |
97.98 |
97.99 |
97.96 |
97.99 |
unch |
15,300 |
189,573 |
-6,639 |
Sep19 |
180920 |
97.93 |
97.94 |
97.91 |
97.94 |
unch |
10,976 |
140,003 |
+3,816 |
Dec19 |
180920 |
97.87 |
97.88 |
97.84 |
97.88 |
unch |
10,285 |
140,715 |
+400 |
Mar20 |
180920 |
97.81 |
97.82 |
97.78 |
97.81 |
-0.01 |
10,614 |
98,349 |
-497 |
Jun20 |
180920 |
97.76 |
97.76 |
97.71 |
97.75 |
-0.01 |
19,814 |
64,528 |
-4,116 |
Sep20 |
180920 |
97.70 |
97.70 |
97.66 |
97.69 |
-0.02 |
9,062 |
24,996 |
+3,282 |
Dec20 |
180920 |
97.65 |
97.65 |
97.60 |
97.63 |
-0.02 |
698 |
11,889 |
+5 |
Total Volume and Open Interest |
150,273 |
1,102,453 |
+714 |
10-Year Aus T-Bonds(SFE) |
Dec18 |
180920 |
97.28 |
97.28 |
97.24 |
97.27 |
-0.01 |
243,532 |
1,208,220 |
+50,309 |
Mar19 |
180920 |
97.27 |
97.27 |
97.27 |
97.27 |
-0.01 |
|
|
|
Total Volume and Open Interest |
243,532 |
1,208,220 |
-20,854 |
3-Year Aus T-Bonds(SFE) |
Dec18 |
180920 |
97.84 |
97.85 |
97.80 |
97.83 |
-0.01 |
234,593 |
1,093,630 |
+28,805 |
Mar19 |
180920 |
97.83 |
97.83 |
97.83 |
97.83 |
-0.01 |
|
|
|
Total Volume and Open Interest |
234,593 |
1,093,630 |
-97,440 |
Gold(CMX) |
Oct18 |
180920 |
1204.4 |
1208.5 |
1201.0 |
1206.6 |
+2.7 |
4,132 |
33,374 |
+36 |
Dec18 |
180920 |
1208.8 |
1213.2 |
1205.1 |
1211.3 |
+3.0 |
229,111 |
361,803 |
-3,918 |
Feb19 |
180920 |
1214.0 |
1218.2 |
1212.0 |
1217.0 |
+3.0 |
1,379 |
41,467 |
+53 |
Apr19 |
180920 |
1221.9 |
1223.8 |
1218.2 |
1222.7 |
+3.0 |
461 |
10,515 |
+66 |
Jun19 |
180920 |
1225.7 |
1230.0 |
1223.5 |
1228.6 |
+2.9 |
390 |
12,191 |
+110 |
Aug19 |
180920 |
1233.3 |
1235.5 |
1233.1 |
1234.5 |
+2.9 |
124 |
2,167 |
+35 |
Oct19 |
180920 |
1237.9 |
1240.7 |
1237.9 |
1240.7 |
+2.9 |
3 |
803 |
-1 |
Dec19 |
180920 |
1243.1 |
1248.2 |
1241.9 |
1247.0 |
+2.9 |
237 |
5,006 |
-9 |
Feb20 |
180920 |
1253.1 |
1253.6 |
1253.1 |
1253.6 |
+2.9 |
34 |
39 |
+28 |
Apr20 |
180920 |
1259.6 |
1259.6 |
1259.6 |
1259.6 |
+2.9 |
|
|
|
Jun20 |
180920 |
1265.4 |
1265.6 |
1265.4 |
1265.6 |
+2.9 |
60 |
536 |
+60 |
Total Volume and Open Interest |
236,002 |
469,436 |
-3,539 |
Silver(CMX) |
Sep18 |
180920 |
1419.0 |
1424.5 |
1419.0 |
1421.5 |
+2.6 |
925 |
1,018 |
+771 |
Dec18 |
180920 |
1428.5 |
1438.5 |
1421.0 |
1430.5 |
+2.5 |
69,075 |
175,741 |
+1,027 |
Mar19 |
180920 |
1439.5 |
1447.0 |
1431.5 |
1441.0 |
+2.5 |
1,707 |
20,493 |
+305 |
May19 |
180920 |
1451.0 |
1454.5 |
1447.5 |
1448.4 |
+2.5 |
479 |
3,323 |
+96 |
Jul19 |
180920 |
1455.9 |
1455.9 |
1455.0 |
1455.9 |
+2.5 |
216 |
1,886 |
-1 |
Sep19 |
180920 |
1463.6 |
1463.6 |
1463.6 |
1463.6 |
+2.5 |
0 |
368 |
+0 |
Dec19 |
180920 |
1475.7 |
1477.0 |
1475.7 |
1475.7 |
+2.5 |
6 |
763 |
+2 |
Total Volume and Open Interest |
72,704 |
205,469 |
+2,169 |
Platinum(NYMEX) |
Oct18 |
180920 |
824.1 |
836.3 |
818.7 |
834.2 |
+12.3 |
32,811 |
54,992 |
-7,447 |
Jan19 |
180920 |
825.8 |
839.0 |
820.9 |
836.9 |
+13.2 |
8,625 |
32,577 |
+3,010 |
Apr19 |
180920 |
832.0 |
841.4 |
828.6 |
840.9 |
+12.6 |
118 |
785 |
+71 |
Jul19 |
180920 |
845.8 |
845.8 |
845.8 |
845.8 |
+12.4 |
0 |
177 |
+0 |
Total Volume and Open Interest |
41,558 |
88,533 |
-4,366 |
Palladium(NYMEX) |
Sep18 |
180920 |
1060.00 |
1066.80 |
1060.00 |
1066.80 |
+13.40 |
2 |
25 |
-1 |
Dec18 |
180920 |
1030.30 |
1047.50 |
1025.70 |
1044.20 |
+13.40 |
6,589 |
17,441 |
+1,075 |
Mar19 |
180920 |
1020.00 |
1038.90 |
1019.80 |
1036.50 |
+12.80 |
120 |
716 |
+55 |
Total Volume and Open Interest |
6,711 |
18,188 |
+1,129 |
Copper(CMX) |
Sep18 |
180920 |
270.85 |
275.00 |
270.15 |
272.10 |
+1.10 |
765 |
1,983 |
+60 |
Dec18 |
180920 |
272.70 |
278.00 |
270.65 |
274.00 |
+1.05 |
144,611 |
140,524 |
+315 |
Mar19 |
180920 |
274.75 |
279.00 |
272.75 |
275.85 |
+0.95 |
11,936 |
42,965 |
+3 |
May19 |
180920 |
275.90 |
280.30 |
273.90 |
276.75 |
+0.80 |
5,924 |
18,468 |
+771 |
Jul19 |
180920 |
276.85 |
280.70 |
275.85 |
277.60 |
+0.70 |
2,362 |
6,966 |
+4 |
Total Volume and Open Interest |
173,627 |
235,543 |
+2,445 |
E-mini DJIA Index(CBOT) |
Sep18 |
180920 |
26448 |
26717 |
26430 |
26696 |
+262 |
58,830 |
38,849 |
-5,179 |
Dec18 |
180920 |
26486 |
26745 |
26457 |
26727 |
+265 |
163,216 |
90,047 |
+15,193 |
Mar19 |
180920 |
26550 |
26772 |
26550 |
26768 |
+263 |
16 |
177 |
+3 |
Jun19 |
180920 |
26666 |
26818 |
26666 |
26818 |
+266 |
|
|
|
Total Volume and Open Interest |
222,062 |
129,073 |
+10,017 |
S & P 500(CME) |
Sep18 |
180920 |
2931.00 |
2934.10 |
2931.00 |
2934.10 |
+24.20 |
11,212 |
47,870 |
-3,354 |
Dec18 |
180920 |
2915.00 |
2940.00 |
2913.50 |
2939.40 |
+24.30 |
9,516 |
18,951 |
+4,853 |
Mar19 |
180920 |
2948.10 |
2948.10 |
2948.10 |
2948.10 |
+24.70 |
0 |
40 |
+40 |
Jun19 |
180920 |
2957.90 |
2957.90 |
2957.90 |
2957.90 |
+27.50 |
|
|
|
Total Volume and Open Interest |
20,728 |
66,861 |
+1,539 |
S & P 500 E-Mini(CME) |
Sep18 |
180920 |
2911.25 |
2935.75 |
2908.25 |
2934.00 |
+24.00 |
986,831 |
967,172 |
-434,615 |
Dec18 |
180920 |
2916.50 |
2940.75 |
2913.25 |
2939.50 |
+24.50 |
1,877,029 |
2,291,959 |
+552,841 |
Mar19 |
180920 |
2924.50 |
2949.00 |
2922.00 |
2948.00 |
+24.50 |
6,942 |
32,710 |
+2,859 |
Jun19 |
180920 |
2943.00 |
2958.00 |
2943.00 |
2958.00 |
+27.50 |
128 |
7,387 |
-77 |
Total Volume and Open Interest |
2,870,930 |
3,299,237 |
+121,008 |
NASDAQ 100 E-Mini(CME) |
Sep18 |
180920 |
7500.50 |
7585.75 |
7485.25 |
7579.75 |
+82.25 |
171,310 |
105,572 |
-42,176 |
Dec18 |
180920 |
7529.75 |
7615.25 |
7514.00 |
7608.75 |
+82.25 |
472,740 |
202,124 |
+56,471 |
Mar19 |
180920 |
7565.50 |
7647.25 |
7548.00 |
7641.75 |
+80.75 |
1,089 |
695 |
+515 |
Total Volume and Open Interest |
645,139 |
308,395 |
+14,810 |
S&P Midcap 400(CME) e-Mini |
Sep18 |
180920 |
2032.30 |
2048.40 |
2031.40 |
2046.10 |
+15.40 |
26,761 |
15,113 |
-18,839 |
Dec18 |
180920 |
2039.20 |
2054.70 |
2036.80 |
2051.90 |
+15.30 |
38,598 |
79,327 |
+19,292 |
Mar19 |
180920 |
2055.00 |
2055.20 |
2055.00 |
2055.20 |
+15.40 |
0 |
2 |
+0 |
Total Volume and Open Interest |
65,359 |
94,442 |
+453 |
Volatility Index(CBOE) |
Sep18 |
180919 |
12.70 |
12.90 |
11.94 |
11.94 |
-0.79 |
83,816 |
48,786 |
-20,946 |
Oct18 |
180920 |
14.28 |
14.40 |
13.93 |
14.03 |
-0.25 |
113,741 |
255,754 |
+16,975 |
Nov18 |
180920 |
15.09 |
15.15 |
14.80 |
14.93 |
-0.20 |
34,989 |
88,123 |
+4,512 |
Dec18 |
180920 |
15.32 |
15.40 |
15.10 |
15.18 |
-0.10 |
21,149 |
69,895 |
+6,906 |
Total Volume and Open Interest |
268,900 |
510,541 |
-16,914 |
S & P 600(CME) |
Sep18 |
180920 |
1079.80 |
1079.80 |
1079.80 |
1079.80 |
+9.60 |
0 |
1 |
+0 |
Dec18 |
180920 |
1080.50 |
1080.50 |
1080.50 |
1080.50 |
+9.60 |
|
|
|
Total Volume and Open Interest |
0 |
1 |
+0 |
Russell 2000 Mini(CME) |
Sep18 |
180920 |
1705.80 |
1724.50 |
1704.70 |
1723.50 |
+18.50 |
141,553 |
181,789 |
-97,966 |
Dec18 |
180920 |
1710.50 |
1729.20 |
1709.20 |
1728.00 |
+18.50 |
218,026 |
463,588 |
+104,622 |
Mar19 |
180920 |
1734.60 |
1734.60 |
1708.70 |
1734.60 |
+21.50 |
1 |
4 |
+1 |
Total Volume and Open Interest |
359,580 |
645,381 |
+6,657 |
Nikkei 225(CME) |
Dec18 |
180920 |
23635 |
23740 |
23455 |
23720 |
+105 |
17,859 |
31,731 |
+2,256 |
Mar19 |
180920 |
23555 |
23700 |
23500 |
23700 |
+110 |
2 |
22 |
+2 |
Total Volume and Open Interest |
17,861 |
31,753 |
+2,258 |
Nikkei 225(SGX) |
Dec18 |
180920 |
23475 |
23535 |
23465 |
23465 |
-70 |
98,906 |
146,240 |
+4,018 |
Mar19 |
180919 |
23540 |
23600 |
23495 |
23495 |
+245 |
0 |
302 |
+0 |
Jun19 |
180919 |
23320 |
23320 |
23320 |
23320 |
+240 |
0 |
688 |
+0 |
Total Volume and Open Interest |
36,240 |
155,148 |
+1,477 |
Nikkei 225 Mini(JPX) |
Sep18 |
180913 |
22625 |
22870 |
22545 |
22820 |
+200 |
848,586 |
588,734 |
-17,409 |
Dec18 |
180919 |
23280 |
23725 |
23275 |
23520 |
+240 |
953,270 |
420,608 |
+223,534 |
Mar19 |
180919 |
23210 |
23660 |
23210 |
23440 |
+220 |
12,742 |
6,887 |
+2,335 |
Total Volume and Open Interest |
1,031,532 |
821,404 |
+239,066 |
Nikkei 225(JPX) |
Sep18 |
180913 |
22620 |
22861 |
22540 |
22820 |
+200 |
112,349 |
228,515 |
-42,653 |
Dec18 |
180919 |
23280 |
23730 |
23280 |
23520 |
+240 |
77,430 |
289,853 |
+18,072 |
Mar19 |
180919 |
23220 |
23640 |
23220 |
23440 |
+220 |
435 |
5,733 |
+125 |
Total Volume and Open Interest |
77,988 |
469,737 |
+15,707 |
Nikkei 225(CME) Yen |
Sep18 |
180913 |
22640 |
23000 |
22630 |
22965 |
+320 |
41,197 |
32,457 |
-8,477 |
Dec18 |
180920 |
23600 |
23700 |
23420 |
23680 |
+100 |
54,192 |
62,976 |
+6,544 |
Mar19 |
180920 |
23615 |
23625 |
23385 |
23620 |
+100 |
|
|
|
Total Volume and Open Interest |
54,192 |
62,976 |
+6,544 |
Nikkei 225(CME) e-Mini Yen |
Sep18 |
180913 |
22960 |
22990 |
22960 |
22960 |
+310 |
0 |
38 |
+0 |
Dec18 |
180920 |
23560 |
23680 |
23560 |
23680 |
+100 |
0 |
1 |
+0 |
Mar19 |
180920 |
23620 |
23620 |
23620 |
23620 |
+100 |
|
|
|
Total Volume and Open Interest |
0 |
1 |
+0 |
CAC 40(EURONEXT) |
Sep18 |
180920 |
5396.5 |
5464.5 |
5392.5 |
5452.0 |
+58.5 |
175,486 |
226,689 |
-67,024 |
Oct18 |
180920 |
5386.5 |
5451.5 |
5380.5 |
5440.0 |
+58.5 |
121,042 |
164,322 |
+68,781 |
Nov18 |
180920 |
5394.0 |
5439.5 |
5394.0 |
5437.0 |
+58.5 |
24 |
3 |
+0 |
Dec18 |
180920 |
5368.0 |
5429.0 |
5368.0 |
5420.0 |
+58.0 |
1,495 |
34,815 |
+332 |
Total Volume and Open Interest |
298,047 |
445,838 |
+2,089 |
Hang Seng Index(HKFE) |
Sep18 |
180920 |
27403 |
27625 |
27294 |
27459 |
+48 |
275,784 |
111,545 |
+3,503 |
Oct18 |
180920 |
27406 |
27629 |
27300 |
27459 |
+50 |
2,864 |
7,013 |
+1,493 |
Total Volume and Open Interest |
279,304 |
134,259 |
+5,087 |
DAX(EUREX) |
Sep18 |
180920 |
12217.0 |
12366.0 |
12202.5 |
12332.0 |
+113.0 |
141,998 |
63,636 |
-45,160 |
Dec18 |
180920 |
12197.0 |
12350.0 |
12185.5 |
12316.0 |
+113.0 |
52,510 |
82,350 |
+16,349 |
Mar19 |
180920 |
12185.0 |
12338.5 |
12185.0 |
12309.0 |
+113.0 |
147 |
1,729 |
-16 |
Total Volume and Open Interest |
194,655 |
147,715 |
-28,827 |
Mini-DAX(EUREX) |
Sep18 |
180920 |
12218.0 |
12365.0 |
12202.0 |
12332.0 |
+113.0 |
34,055 |
15,031 |
-1,817 |
Dec18 |
180920 |
12207.0 |
12350.0 |
12187.0 |
12316.0 |
+113.0 |
1,819 |
3,283 |
+751 |
Mar19 |
180920 |
12183.0 |
12325.0 |
12183.0 |
12309.0 |
+113.0 |
19 |
106 |
+11 |
Total Volume and Open Interest |
35,893 |
18,420 |
-1,055 |
DJ EuroSTOXX 50(EUREX) |
Sep18 |
180920 |
3368 |
3414 |
3366 |
3406 |
+37 |
1,893,825 |
1,827,970 |
-270,897 |
Dec18 |
180920 |
3348 |
3396 |
3346 |
3387 |
+37 |
1,434,646 |
3,355,897 |
+1,564,843 |
Mar19 |
180920 |
3338 |
3382 |
3338 |
3375 |
+36 |
308 |
113,512 |
+14,421 |
Total Volume and Open Interest |
3,328,779 |
5,340,351 |
+1,344,367 |
Swiss Market Index(EUREX) |
Sep18 |
180920 |
8950 |
9029 |
8936 |
8994 |
+49 |
134,068 |
112,953 |
-55,184 |
Dec18 |
180920 |
8934 |
9008 |
8915 |
8972 |
+48 |
108,116 |
172,723 |
+35,888 |
Mar19 |
180920 |
8868 |
8868 |
8868 |
8868 |
+49 |
37 |
91 |
-1 |
Total Volume and Open Interest |
242,221 |
285,767 |
-19,297 |
FT-SE 100(EURONEXT) |
Sep18 |
180920 |
7342.50 |
7387.50 |
7323.00 |
7365.50 |
+37.00 |
458,550 |
225,168 |
-194,290 |
Dec18 |
180920 |
7324.00 |
7350.50 |
7285.50 |
7327.50 |
+36.50 |
393,631 |
474,942 |
+217,531 |
Mar19 |
180920 |
7265.50 |
7265.50 |
7265.50 |
7265.50 |
+36.50 |
8 |
37 |
-2 |
Total Volume and Open Interest |
852,191 |
700,149 |
+23,240 |
SPI 200(SFE) |
Sep18 |
180920 |
6189.0 |
6194.0 |
6146.0 |
6163.0 |
-26.0 |
344,227 |
243,827 |
-113,238 |
Dec18 |
180920 |
6188.0 |
6191.0 |
6157.0 |
6166.0 |
-20.0 |
322,123 |
299,662 |
+211,136 |
Mar19 |
180920 |
6111.0 |
6111.0 |
6111.0 |
6111.0 |
-21.0 |
0 |
2,983 |
+0 |
Total Volume and Open Interest |
666,674 |
549,511 |
+98,069 |
FTSE MIB(ISE) |
Sep18 |
180920 |
21275.00 |
21485.00 |
21260.00 |
21391.00 |
+114.00 |
51,629 |
76,771 |
+0 |
Dec18 |
180920 |
21165.00 |
21345.00 |
21130.00 |
21259.00 |
+104.00 |
35,925 |
53,529 |
+0 |
Mar19 |
180920 |
21125.00 |
21255.00 |
21125.00 |
21174.00 |
+104.00 |
7 |
28 |
+0 |
Total Volume and Open Interest |
87,561 |
130,328 |
+0 |
KOSPI 200(KFE) |
Dec18 |
180920 |
296.85 |
300.85 |
296.75 |
299.65 |
+2.60 |
227,319 |
285,799 |
+1,784 |
Mar19 |
180920 |
293.80 |
297.65 |
293.80 |
296.60 |
+2.80 |
206 |
6,668 |
+12 |
Jun19 |
180920 |
297.00 |
298.50 |
297.00 |
297.90 |
+3.50 |
1 |
12,633 |
+1 |
Total Volume and Open Interest |
227,526 |
325,075 |
+2,597 |
GSCI(CME) |
Oct18 |
180920 |
472.45 |
473.00 |
471.05 |
471.15 |
-0.40 |
12 |
15,195 |
+10 |
Nov18 |
180920 |
471.15 |
471.15 |
471.15 |
471.15 |
-0.40 |
|
|
|
Dec18 |
180920 |
473.35 |
473.35 |
473.35 |
473.35 |
-0.40 |
|
|
|
Total Volume and Open Interest |
12 |
15,195 |
-1,814 |
Disclaimer: The above quotes are drawn from sources believed to be reliable. Moore Research Center, Inc. assumes no responsiblity for any errors or omissions. |
|
|