|
MRCI's End of Day Prices |
|
Daily Futures Price Listing Fri September 21, 2018 |
Most Recent Information |
Previous Day |
Mth |
Date |
Open |
High |
Low |
Close |
Change |
Volume |
Open Int |
Change |
Soybeans(CBOT) |
Nov18 |
180921 |
846.25 |
849.75 |
841.25 |
847.25 |
-3.00 |
80,961 |
443,874 |
-1,515 |
Jan19 |
180921 |
860.00 |
863.75 |
855.00 |
861.25 |
-2.75 |
15,484 |
128,634 |
+456 |
Mar19 |
180921 |
872.00 |
876.25 |
868.25 |
874.25 |
-2.75 |
12,531 |
127,273 |
+1,427 |
May19 |
180921 |
886.25 |
889.50 |
881.75 |
887.50 |
-2.25 |
7,346 |
77,350 |
+711 |
Jul19 |
180921 |
896.00 |
900.00 |
892.25 |
897.75 |
-2.00 |
7,097 |
62,368 |
+1,093 |
Aug19 |
180921 |
901.50 |
902.25 |
897.00 |
902.00 |
-1.75 |
751 |
2,751 |
+200 |
Sep19 |
180921 |
904.50 |
905.50 |
900.25 |
905.50 |
-0.25 |
191 |
1,137 |
-19 |
Nov19 |
180921 |
909.25 |
913.00 |
904.50 |
912.50 |
+0.75 |
5,159 |
26,820 |
+913 |
Jan20 |
180921 |
916.75 |
923.25 |
915.75 |
923.25 |
+1.50 |
140 |
727 |
+117 |
Mar20 |
180921 |
929.50 |
929.50 |
929.50 |
929.50 |
+1.25 |
12 |
175 |
+2 |
May20 |
180921 |
936.50 |
936.50 |
936.50 |
936.50 |
+1.25 |
2 |
89 |
+0 |
Jul20 |
180921 |
937.50 |
944.00 |
937.50 |
944.00 |
+1.50 |
13 |
150 |
+5 |
Aug20 |
180921 |
944.75 |
944.75 |
944.75 |
944.75 |
+1.50 |
0 |
39 |
+0 |
Sep20 |
180921 |
938.75 |
938.75 |
938.75 |
938.75 |
+1.50 |
0 |
50 |
+0 |
Total Volume and Open Interest |
129,845 |
871,874 |
+3,339 |
Soybean Meal(CBOT) |
Oct18 |
180921 |
311.10 |
311.90 |
305.30 |
305.90 |
-5.50 |
13,007 |
44,630 |
-2,161 |
Dec18 |
180921 |
314.00 |
314.80 |
308.30 |
308.90 |
-5.50 |
54,867 |
221,021 |
-731 |
Jan19 |
180921 |
314.50 |
315.60 |
309.10 |
309.80 |
-5.50 |
16,483 |
70,879 |
+1,359 |
Mar19 |
180921 |
314.90 |
315.50 |
309.20 |
310.00 |
-5.20 |
11,295 |
63,843 |
+546 |
May19 |
180921 |
314.40 |
314.80 |
308.70 |
309.50 |
-5.00 |
11,659 |
44,067 |
-942 |
Jul19 |
180921 |
316.50 |
316.70 |
311.00 |
311.80 |
-4.70 |
7,751 |
38,874 |
+892 |
Aug19 |
180921 |
317.50 |
317.80 |
312.50 |
313.00 |
-4.50 |
832 |
6,974 |
+142 |
Sep19 |
180921 |
317.50 |
318.20 |
313.20 |
313.70 |
-3.80 |
835 |
8,322 |
+132 |
Oct19 |
180921 |
315.70 |
316.30 |
312.10 |
313.00 |
-2.80 |
610 |
6,570 |
+89 |
Dec19 |
180921 |
315.90 |
316.40 |
312.20 |
313.30 |
-2.40 |
2,294 |
23,976 |
+199 |
Total Volume and Open Interest |
119,647 |
531,196 |
-474 |
Soybean Oil(CBOT) |
Oct18 |
180921 |
27.60 |
28.24 |
27.37 |
28.09 |
+0.49 |
17,398 |
46,552 |
-896 |
Dec18 |
180921 |
27.86 |
28.49 |
27.62 |
28.34 |
+0.48 |
64,025 |
274,569 |
-1,197 |
Jan19 |
180921 |
28.11 |
28.72 |
27.87 |
28.59 |
+0.48 |
18,517 |
81,141 |
+2,913 |
Mar19 |
180921 |
28.42 |
29.03 |
28.20 |
28.91 |
+0.49 |
13,863 |
67,943 |
+1,680 |
May19 |
180921 |
28.70 |
29.34 |
28.51 |
29.21 |
+0.48 |
4,935 |
45,290 |
+229 |
Jul19 |
180921 |
28.96 |
29.60 |
28.78 |
29.48 |
+0.48 |
5,106 |
52,557 |
+1,452 |
Aug19 |
180921 |
28.93 |
29.64 |
28.93 |
29.62 |
+0.46 |
454 |
6,893 |
+72 |
Sep19 |
180921 |
29.20 |
29.78 |
29.20 |
29.75 |
+0.45 |
506 |
5,523 |
+42 |
Oct19 |
180921 |
29.31 |
29.88 |
29.25 |
29.82 |
+0.45 |
393 |
4,121 |
+5 |
Dec19 |
180921 |
29.55 |
30.14 |
29.38 |
30.02 |
+0.46 |
1,765 |
16,291 |
+173 |
Total Volume and Open Interest |
127,083 |
605,939 |
+4,555 |
Canola(WCE) |
Nov18 |
180921 |
488.7 |
490.3 |
487.5 |
489.7 |
+0.6 |
10,145 |
118,711 |
+2,477 |
Jan19 |
180921 |
495.0 |
497.0 |
493.8 |
496.5 |
+1.8 |
3,422 |
54,046 |
+1,100 |
Mar19 |
180921 |
500.6 |
503.1 |
499.6 |
502.8 |
+2.8 |
921 |
10,956 |
-119 |
May19 |
180921 |
504.5 |
507.4 |
504.1 |
507.3 |
+2.6 |
408 |
2,013 |
+156 |
Jul19 |
180921 |
508.2 |
511.1 |
507.8 |
511.0 |
+2.4 |
423 |
1,688 |
+383 |
Total Volume and Open Interest |
15,324 |
188,057 |
+3,999 |
Corn(CBOT) |
Dec18 |
180921 |
352.50 |
357.75 |
352.25 |
357.25 |
+4.75 |
151,074 |
975,614 |
+7,675 |
Mar19 |
180921 |
364.75 |
369.75 |
364.50 |
369.25 |
+4.50 |
53,784 |
323,901 |
+7,557 |
May19 |
180921 |
373.00 |
377.75 |
372.50 |
377.25 |
+4.50 |
17,204 |
118,349 |
+748 |
Jul19 |
180921 |
379.00 |
383.50 |
378.50 |
383.25 |
+4.25 |
9,824 |
135,897 |
+322 |
Sep19 |
180921 |
384.25 |
388.00 |
384.00 |
387.50 |
+3.50 |
1,807 |
57,549 |
+229 |
Dec19 |
180921 |
390.25 |
394.00 |
389.25 |
393.75 |
+3.50 |
7,233 |
119,416 |
+650 |
Mar20 |
180921 |
401.00 |
404.25 |
400.75 |
404.25 |
+3.50 |
169 |
5,889 |
+33 |
May20 |
180921 |
407.50 |
411.00 |
407.25 |
411.00 |
+3.50 |
48 |
886 |
+3 |
Jul20 |
180921 |
411.00 |
414.75 |
410.75 |
414.75 |
+3.25 |
153 |
2,470 |
+98 |
Sep20 |
180921 |
407.50 |
407.50 |
407.50 |
407.50 |
+2.50 |
0 |
417 |
+0 |
Total Volume and Open Interest |
241,348 |
1,743,579 |
+17,331 |
Wheat(CBOT) |
Dec18 |
180921 |
521.00 |
524.25 |
515.00 |
521.75 |
-2.25 |
59,629 |
227,679 |
-477 |
Mar19 |
180921 |
541.00 |
543.00 |
534.75 |
540.75 |
-1.75 |
22,450 |
107,658 |
-2,243 |
May19 |
180921 |
551.75 |
554.25 |
547.25 |
553.00 |
-0.75 |
5,223 |
43,186 |
-932 |
Jul19 |
180921 |
554.00 |
556.75 |
551.00 |
555.75 |
-0.50 |
3,688 |
55,649 |
-333 |
Sep19 |
180921 |
564.25 |
566.75 |
560.75 |
565.50 |
-0.25 |
1,122 |
10,247 |
+214 |
Dec19 |
180921 |
578.00 |
581.75 |
575.00 |
580.50 |
+0.50 |
897 |
17,679 |
+0 |
Total Volume and Open Interest |
93,867 |
469,126 |
-3,482 |
Wheat(KCBT) |
Dec18 |
180921 |
525.00 |
528.25 |
519.50 |
525.25 |
-1.75 |
24,961 |
154,384 |
-1,790 |
Mar19 |
180921 |
548.75 |
552.00 |
543.50 |
548.75 |
-2.00 |
14,366 |
60,528 |
+53 |
May19 |
180921 |
561.50 |
564.75 |
557.00 |
561.25 |
-2.00 |
3,548 |
26,577 |
+479 |
Jul19 |
180921 |
561.25 |
563.25 |
556.25 |
560.75 |
-1.25 |
1,569 |
23,696 |
-85 |
Sep19 |
180921 |
571.25 |
573.25 |
567.00 |
571.50 |
-1.00 |
88 |
1,660 |
+10 |
Dec19 |
180921 |
585.50 |
590.50 |
585.25 |
589.50 |
-0.50 |
127 |
3,241 |
+6 |
Mar20 |
180921 |
602.50 |
602.50 |
602.50 |
602.50 |
-0.25 |
18 |
394 |
+7 |
Total Volume and Open Interest |
44,692 |
270,764 |
-1,306 |
Wheat(MGE) |
Dec18 |
180921 |
586.75 |
588.00 |
580.25 |
582.50 |
-6.00 |
4,167 |
33,774 |
+197 |
Mar19 |
180921 |
601.75 |
602.75 |
594.75 |
597.50 |
-5.00 |
1,821 |
14,062 |
+634 |
May19 |
180921 |
609.25 |
609.25 |
603.00 |
605.50 |
-3.75 |
278 |
4,493 |
+86 |
Jul19 |
180921 |
615.00 |
615.00 |
609.25 |
611.75 |
-3.25 |
103 |
2,073 |
+1 |
Sep19 |
180921 |
618.50 |
618.50 |
613.25 |
615.75 |
-2.75 |
117 |
2,807 |
+16 |
Dec19 |
180921 |
624.00 |
624.00 |
622.75 |
622.75 |
-2.00 |
72 |
1,261 |
+8 |
Total Volume and Open Interest |
6,574 |
58,531 |
+950 |
Oats(CBOT) |
Dec18 |
180921 |
249.00 |
253.25 |
248.75 |
253.00 |
+4.00 |
731 |
3,511 |
+65 |
Mar19 |
180921 |
254.25 |
257.75 |
254.25 |
257.75 |
+4.00 |
132 |
602 |
+85 |
May19 |
180921 |
260.50 |
261.25 |
260.50 |
261.25 |
+3.25 |
0 |
2 |
+0 |
Jul19 |
180921 |
264.75 |
264.75 |
264.75 |
264.75 |
+3.25 |
0 |
1 |
+0 |
Total Volume and Open Interest |
863 |
4,116 |
+150 |
Rough Rice(CBOT) |
Nov18 |
180921 |
9.89 |
9.95 |
9.73 |
9.88 |
+0.01 |
1,100 |
6,911 |
+225 |
Jan19 |
180921 |
9.95 |
10.05 |
9.93 |
10.05 |
unch |
174 |
567 |
+72 |
Mar19 |
180921 |
10.10 |
10.20 |
10.10 |
10.19 |
-0.02 |
35 |
523 |
+15 |
May19 |
180921 |
10.32 |
10.32 |
10.32 |
10.32 |
-0.02 |
4 |
4 |
+4 |
Total Volume and Open Interest |
1,313 |
8,005 |
+316 |
Live Cattle(CME) |
Oct18 |
180921 |
112.700 |
113.200 |
112.100 |
113.080 |
+0.630 |
14,099 |
53,376 |
-2,801 |
Dec18 |
180921 |
118.100 |
118.550 |
117.330 |
118.450 |
+0.550 |
18,277 |
112,127 |
+2,036 |
Feb19 |
180921 |
121.700 |
122.330 |
121.180 |
122.250 |
+0.650 |
9,292 |
62,410 |
+221 |
Apr19 |
180921 |
122.950 |
123.480 |
122.480 |
123.430 |
+0.480 |
6,183 |
49,108 |
+1,695 |
Jun19 |
180921 |
115.500 |
116.050 |
115.150 |
116.000 |
+0.500 |
3,044 |
35,941 |
+769 |
Aug19 |
180921 |
113.650 |
114.100 |
113.330 |
114.050 |
+0.400 |
318 |
6,418 |
+17 |
Total Volume and Open Interest |
51,235 |
320,790 |
+1,946 |
Feeder Cattle(CME) |
Sep18 |
180921 |
156.350 |
157.050 |
155.785 |
156.950 |
+1.265 |
1,073 |
2,156 |
-193 |
Oct18 |
180921 |
157.800 |
158.350 |
157.285 |
158.080 |
+0.795 |
4,210 |
10,984 |
-2 |
Nov18 |
180921 |
157.500 |
158.185 |
156.985 |
157.800 |
+0.650 |
3,424 |
18,138 |
+10 |
Jan19 |
180921 |
154.330 |
155.035 |
153.880 |
154.850 |
+0.770 |
1,693 |
14,013 |
+198 |
Mar19 |
180921 |
152.685 |
153.200 |
152.300 |
152.735 |
+0.200 |
715 |
5,582 |
+84 |
Apr19 |
180921 |
152.500 |
153.150 |
152.380 |
152.750 |
+0.065 |
279 |
2,040 |
+90 |
May19 |
180921 |
152.485 |
152.800 |
152.050 |
152.485 |
+0.085 |
127 |
1,204 |
+48 |
Total Volume and Open Interest |
11,560 |
54,251 |
+260 |
Lean Hogs(CME) |
Oct18 |
180921 |
61.500 |
61.735 |
59.900 |
60.300 |
-0.950 |
14,543 |
34,971 |
-1,924 |
Dec18 |
180921 |
58.200 |
58.450 |
56.700 |
57.400 |
-0.885 |
24,478 |
97,431 |
-766 |
Feb19 |
180921 |
65.500 |
65.680 |
64.385 |
64.930 |
-0.705 |
11,424 |
32,218 |
-636 |
Apr19 |
180921 |
70.080 |
70.200 |
69.385 |
69.930 |
-0.150 |
5,771 |
28,654 |
+186 |
May19 |
180921 |
75.000 |
75.300 |
74.950 |
75.230 |
+0.195 |
50 |
873 |
+11 |
Jun19 |
180921 |
79.730 |
80.080 |
79.400 |
79.980 |
+0.095 |
1,864 |
13,626 |
-73 |
Jul19 |
180921 |
80.000 |
80.285 |
79.635 |
80.135 |
-0.015 |
855 |
4,877 |
+269 |
Aug19 |
180921 |
78.850 |
79.000 |
78.385 |
78.830 |
unch |
298 |
2,921 |
+85 |
Total Volume and Open Interest |
59,328 |
216,742 |
-2,832 |
Class III Milk(CME) |
Sep18 |
180921 |
16.14 |
16.14 |
16.12 |
16.14 |
unch |
149 |
3,812 |
+2 |
Oct18 |
180921 |
16.04 |
16.10 |
15.98 |
16.04 |
+0.02 |
246 |
4,493 |
+10 |
Nov18 |
180921 |
16.27 |
16.41 |
16.24 |
16.37 |
+0.10 |
145 |
3,650 |
+3 |
Dec18 |
180921 |
16.11 |
16.24 |
16.10 |
16.24 |
+0.14 |
132 |
3,358 |
+12 |
Jan19 |
180921 |
15.90 |
16.03 |
15.90 |
16.02 |
+0.12 |
19 |
1,510 |
-2 |
Feb19 |
180921 |
15.80 |
15.94 |
15.80 |
15.88 |
+0.09 |
9 |
1,002 |
+0 |
Mar19 |
180921 |
15.89 |
16.00 |
15.89 |
15.95 |
+0.12 |
12 |
1,095 |
-1 |
Apr19 |
180921 |
15.99 |
16.10 |
15.98 |
16.08 |
+0.11 |
2 |
957 |
+1 |
May19 |
180921 |
15.97 |
16.10 |
15.97 |
16.06 |
+0.12 |
5 |
802 |
+2 |
Jun19 |
180921 |
16.04 |
16.16 |
16.04 |
16.10 |
+0.10 |
3 |
725 |
+3 |
Jul19 |
180921 |
16.29 |
16.35 |
16.29 |
16.32 |
+0.17 |
18 |
388 |
+10 |
Aug19 |
180921 |
16.30 |
16.47 |
16.30 |
16.46 |
+0.12 |
0 |
284 |
+0 |
Sep19 |
180921 |
16.38 |
16.54 |
16.38 |
16.54 |
+0.13 |
4 |
281 |
+4 |
Total Volume and Open Interest |
746 |
22,874 |
+42 |
Cocoa(ICE) |
Dec18 |
180921 |
2202 |
2215 |
2155 |
2167 |
-34 |
16,527 |
109,843 |
-985 |
Mar19 |
180921 |
2229 |
2242 |
2185 |
2196 |
-30 |
7,520 |
64,143 |
-161 |
May19 |
180921 |
2244 |
2255 |
2199 |
2210 |
-29 |
2,954 |
23,666 |
+595 |
Jul19 |
180921 |
2255 |
2262 |
2214 |
2225 |
-28 |
848 |
12,763 |
+199 |
Sep19 |
180921 |
2268 |
2269 |
2231 |
2242 |
-25 |
282 |
10,543 |
-26 |
Dec19 |
180921 |
2280 |
2284 |
2250 |
2259 |
-22 |
121 |
15,535 |
+21 |
Mar20 |
180921 |
2267 |
2277 |
2263 |
2273 |
-21 |
162 |
2,430 |
-41 |
Total Volume and Open Interest |
28,592 |
240,037 |
-287 |
Coffee "C"(ICE) |
Dec18 |
180921 |
99.45 |
100.75 |
98.30 |
99.90 |
+0.15 |
15,943 |
183,611 |
+124 |
Mar19 |
180921 |
102.95 |
104.15 |
101.75 |
103.30 |
+0.20 |
4,085 |
75,679 |
-223 |
May19 |
180921 |
105.30 |
106.45 |
104.20 |
105.75 |
+0.30 |
1,385 |
31,518 |
+204 |
Jul19 |
180921 |
107.60 |
108.90 |
106.65 |
108.10 |
+0.30 |
848 |
17,283 |
+189 |
Sep19 |
180921 |
110.20 |
111.05 |
109.00 |
110.50 |
+0.35 |
1,055 |
8,328 |
+124 |
Dec19 |
180921 |
113.40 |
114.45 |
112.40 |
113.90 |
+0.35 |
1,003 |
8,691 |
-81 |
Total Volume and Open Interest |
24,670 |
333,247 |
+482 |
Orange Juice(ICE) |
Nov18 |
180921 |
147.50 |
148.35 |
146.05 |
147.25 |
-0.15 |
1,293 |
10,548 |
+295 |
Jan19 |
180921 |
147.50 |
147.80 |
146.65 |
147.70 |
-0.20 |
189 |
1,879 |
+38 |
Mar19 |
180921 |
147.00 |
147.80 |
147.00 |
147.80 |
-0.25 |
241 |
955 |
+91 |
May19 |
180921 |
148.45 |
148.45 |
148.45 |
148.45 |
-0.35 |
136 |
415 |
+80 |
Jul19 |
180921 |
149.10 |
149.10 |
149.10 |
149.10 |
-0.40 |
25 |
134 |
+9 |
Sep19 |
180921 |
150.75 |
150.75 |
150.75 |
150.75 |
-0.45 |
1 |
53 |
+1 |
Total Volume and Open Interest |
1,885 |
13,984 |
+514 |
Sugar #11(ICE) |
Oct18 |
180921 |
10.91 |
10.98 |
10.72 |
10.84 |
+0.04 |
49,565 |
87,017 |
-9,620 |
Mar19 |
180921 |
11.70 |
11.81 |
11.57 |
11.68 |
+0.06 |
63,482 |
439,957 |
+9,569 |
May19 |
180921 |
11.84 |
11.94 |
11.69 |
11.80 |
+0.04 |
14,087 |
122,862 |
+1,656 |
Jul19 |
180921 |
11.96 |
12.04 |
11.80 |
11.91 |
+0.03 |
7,640 |
67,236 |
+278 |
Oct19 |
180921 |
12.25 |
12.33 |
12.12 |
12.20 |
+0.03 |
2,677 |
64,037 |
+23 |
Mar20 |
180921 |
12.72 |
12.90 |
12.67 |
12.77 |
+0.02 |
545 |
19,770 |
+336 |
May20 |
180921 |
12.75 |
12.83 |
12.75 |
12.83 |
unch |
117 |
4,458 |
-7 |
Jul20 |
180921 |
12.82 |
12.87 |
12.82 |
12.87 |
-0.02 |
58 |
3,613 |
+13 |
Total Volume and Open Interest |
138,229 |
814,021 |
+2,300 |
London Cocoa(LCE) |
Dec18 |
180921 |
1568 |
1582 |
1555 |
1565 |
+2 |
7,053 |
87,811 |
+1,039 |
Mar19 |
180921 |
1601 |
1612 |
1590 |
1600 |
+3 |
5,477 |
60,485 |
-288 |
May19 |
180921 |
1618 |
1626 |
1606 |
1615 |
+2 |
3,940 |
36,518 |
+449 |
Jul19 |
180921 |
1628 |
1640 |
1622 |
1629 |
+2 |
2,500 |
22,965 |
+245 |
Sep19 |
180921 |
1643 |
1650 |
1632 |
1640 |
+3 |
1,219 |
26,171 |
+739 |
Dec19 |
180921 |
1659 |
1666 |
1649 |
1658 |
+5 |
2,668 |
26,276 |
+1,321 |
Mar20 |
180921 |
1662 |
1670 |
1661 |
1670 |
+6 |
93 |
3,014 |
+52 |
Total Volume and Open Interest |
23,033 |
265,279 |
+3,623 |
London Sugar(LCE) |
Dec18 |
180921 |
331.30 |
334.60 |
328.80 |
331.00 |
+0.80 |
3,422 |
45,711 |
+138 |
Mar19 |
180921 |
333.30 |
335.60 |
331.00 |
333.00 |
+0.50 |
1,451 |
31,472 |
-29 |
May19 |
180921 |
336.40 |
338.20 |
333.60 |
336.40 |
+0.60 |
538 |
9,728 |
+16 |
Aug19 |
180921 |
339.40 |
340.90 |
336.50 |
339.20 |
+0.40 |
218 |
7,326 |
+91 |
Oct19 |
180921 |
342.30 |
343.30 |
339.80 |
342.10 |
+0.40 |
21 |
2,649 |
+12 |
Total Volume and Open Interest |
5,658 |
99,226 |
+231 |
Cotton(ICE) |
Oct18 |
180921 |
79.18 |
79.44 |
79.10 |
79.28 |
+0.21 |
6 |
142 |
-4 |
Dec18 |
180921 |
78.50 |
79.22 |
78.01 |
79.13 |
+0.66 |
23,134 |
139,693 |
-3,279 |
Mar19 |
180921 |
78.91 |
79.65 |
78.53 |
79.51 |
+0.60 |
7,789 |
66,889 |
-338 |
May19 |
180921 |
79.58 |
80.31 |
79.27 |
80.13 |
+0.55 |
1,647 |
11,798 |
+329 |
Jul19 |
180921 |
80.23 |
80.80 |
79.95 |
80.72 |
+0.49 |
673 |
7,878 |
+94 |
Oct19 |
180921 |
77.25 |
77.25 |
77.25 |
77.25 |
+0.53 |
0 |
2 |
+0 |
Total Volume and Open Interest |
33,809 |
252,244 |
-3,114 |
Lumber(CME) |
Nov18 |
180921 |
335.1 |
342.0 |
334.0 |
340.3 |
-4.7 |
375 |
2,778 |
-13 |
Jan19 |
180921 |
337.6 |
343.5 |
337.5 |
341.2 |
-2.8 |
101 |
694 |
+19 |
Mar19 |
180921 |
348.2 |
351.2 |
345.0 |
348.8 |
-3.8 |
15 |
182 |
+3 |
May19 |
180921 |
352.0 |
352.0 |
352.0 |
352.0 |
-3.1 |
8 |
80 |
-1 |
Total Volume and Open Interest |
501 |
3,786 |
+8 |
Crude Oil(NYM) |
Nov18 |
180921 |
70.20 |
71.80 |
69.98 |
70.78 |
+0.46 |
606,342 |
427,285 |
+14,825 |
Dec18 |
180921 |
69.99 |
71.38 |
69.62 |
70.37 |
+0.31 |
164,304 |
301,098 |
-489 |
Jan19 |
180921 |
69.75 |
71.08 |
69.37 |
70.06 |
+0.18 |
51,276 |
166,532 |
-652 |
Feb19 |
180921 |
69.62 |
70.80 |
69.19 |
69.79 |
+0.13 |
20,551 |
96,071 |
+102 |
Mar19 |
180921 |
69.35 |
70.53 |
68.96 |
69.58 |
+0.12 |
40,990 |
140,238 |
+1,731 |
Apr19 |
180921 |
69.26 |
70.28 |
68.83 |
69.36 |
+0.12 |
11,112 |
67,718 |
+243 |
May19 |
180921 |
68.93 |
70.06 |
68.55 |
69.13 |
+0.12 |
7,262 |
52,100 |
+826 |
Jun19 |
180921 |
68.69 |
69.79 |
68.25 |
68.87 |
+0.12 |
36,097 |
175,170 |
+3,719 |
Jul19 |
180921 |
68.50 |
69.36 |
68.14 |
68.57 |
+0.11 |
2,904 |
44,423 |
+1,208 |
Aug19 |
180921 |
68.19 |
69.12 |
67.83 |
68.24 |
+0.10 |
1,664 |
43,211 |
+530 |
Sep19 |
180921 |
67.80 |
68.74 |
67.55 |
67.93 |
+0.10 |
3,337 |
70,616 |
+208 |
Oct19 |
180921 |
68.30 |
68.31 |
67.63 |
67.63 |
+0.09 |
754 |
38,718 |
-41 |
Nov19 |
180921 |
67.33 |
67.33 |
67.33 |
67.33 |
+0.09 |
1,056 |
34,281 |
-271 |
Dec19 |
180921 |
66.82 |
67.83 |
66.44 |
67.04 |
+0.10 |
33,276 |
237,246 |
+820 |
Jan20 |
180921 |
66.66 |
66.66 |
66.66 |
66.66 |
+0.08 |
386 |
28,972 |
+11 |
Feb20 |
180921 |
66.31 |
66.31 |
66.31 |
66.31 |
+0.08 |
674 |
13,025 |
+192 |
Total Volume and Open Interest |
1,122,341 |
2,208,500 |
-20,437 |
e-miNY Crude Oil(NYM) |
Nov18 |
180921 |
70.200 |
71.800 |
69.975 |
70.775 |
+0.450 |
12,267 |
1,775 |
+705 |
Dec18 |
180921 |
69.950 |
71.375 |
69.750 |
70.375 |
+0.325 |
304 |
420 |
+104 |
Jan19 |
180921 |
69.950 |
70.975 |
69.750 |
70.050 |
+0.175 |
46 |
33 |
+6 |
Feb19 |
180921 |
70.475 |
70.475 |
69.550 |
69.800 |
+0.150 |
2 |
42 |
-2 |
Mar19 |
180921 |
70.100 |
70.100 |
68.900 |
69.575 |
+0.125 |
13 |
46 |
+4 |
Apr19 |
180921 |
69.625 |
69.725 |
68.675 |
69.350 |
+0.100 |
3 |
115 |
-2 |
May19 |
180921 |
68.500 |
69.125 |
68.350 |
69.125 |
+0.125 |
0 |
92 |
+0 |
Jun19 |
180921 |
69.200 |
69.200 |
68.875 |
68.875 |
+0.125 |
0 |
48 |
+0 |
Jul19 |
180921 |
68.575 |
68.575 |
68.575 |
68.575 |
+0.125 |
0 |
3 |
+0 |
Aug19 |
180921 |
68.250 |
68.250 |
68.250 |
68.250 |
+0.100 |
0 |
44 |
+0 |
Total Volume and Open Interest |
12,640 |
2,697 |
-237 |
NY Harbor ULSD(NYM) |
Oct18 |
180921 |
223.01 |
226.25 |
221.50 |
222.60 |
-0.20 |
35,495 |
80,606 |
-5,456 |
Nov18 |
180921 |
223.30 |
226.68 |
221.93 |
223.06 |
-0.15 |
59,260 |
101,574 |
+3,897 |
Dec18 |
180921 |
223.75 |
227.10 |
222.40 |
223.55 |
-0.09 |
33,363 |
79,346 |
+3,170 |
Jan19 |
180921 |
224.21 |
227.41 |
222.76 |
223.88 |
-0.11 |
12,421 |
41,513 |
+118 |
Feb19 |
180921 |
224.02 |
227.20 |
222.63 |
223.71 |
-0.08 |
6,356 |
23,959 |
+680 |
Mar19 |
180921 |
223.22 |
226.17 |
221.93 |
223.03 |
unch |
7,169 |
33,556 |
+930 |
Apr19 |
180921 |
224.16 |
225.14 |
220.92 |
221.98 |
+0.07 |
3,105 |
18,046 |
+591 |
May19 |
180921 |
223.56 |
224.27 |
220.13 |
221.40 |
+0.12 |
1,124 |
7,129 |
+159 |
Jun19 |
180921 |
222.49 |
223.96 |
219.64 |
221.01 |
+0.16 |
3,128 |
20,246 |
+67 |
Jul19 |
180921 |
223.01 |
223.01 |
220.03 |
221.30 |
+0.21 |
323 |
2,668 |
+14 |
Aug19 |
180921 |
223.50 |
223.67 |
221.12 |
221.87 |
+0.26 |
158 |
1,121 |
+61 |
Sep19 |
180921 |
222.00 |
222.61 |
222.00 |
222.61 |
+0.26 |
111 |
1,371 |
+12 |
Oct19 |
180921 |
223.35 |
223.37 |
223.21 |
223.37 |
+0.27 |
28 |
754 |
+7 |
Nov19 |
180921 |
223.40 |
224.11 |
223.35 |
224.11 |
+0.43 |
18 |
750 |
-3 |
Total Volume and Open Interest |
162,185 |
423,446 |
+4,235 |
RBOB Gasoline(NYM) |
Oct18 |
180921 |
201.63 |
205.24 |
200.65 |
201.71 |
+0.25 |
32,442 |
55,410 |
-6,894 |
Nov18 |
180921 |
200.30 |
203.71 |
199.07 |
200.21 |
+0.08 |
54,575 |
168,987 |
+2,663 |
Dec18 |
180921 |
198.68 |
201.99 |
197.46 |
198.60 |
+0.04 |
23,598 |
72,898 |
+695 |
Jan19 |
180921 |
198.21 |
201.50 |
197.01 |
198.31 |
+0.09 |
12,515 |
45,355 |
+1,013 |
Feb19 |
180921 |
199.46 |
202.03 |
197.71 |
198.94 |
+0.08 |
6,964 |
17,143 |
+113 |
Mar19 |
180921 |
200.65 |
203.34 |
199.66 |
200.58 |
+0.08 |
6,153 |
26,219 |
+9 |
Apr19 |
180921 |
219.81 |
220.95 |
216.78 |
217.95 |
+0.08 |
3,763 |
14,570 |
+107 |
May19 |
180921 |
219.74 |
220.73 |
217.08 |
218.03 |
+0.06 |
2,835 |
10,295 |
+155 |
Jun19 |
180921 |
218.35 |
219.39 |
215.89 |
216.68 |
+0.02 |
2,646 |
11,752 |
+242 |
Jul19 |
180921 |
216.33 |
217.53 |
214.61 |
214.61 |
-0.08 |
1,131 |
5,589 |
+269 |
Total Volume and Open Interest |
149,817 |
440,070 |
-961 |
e-miNY RBOB Gasoline(NYM) |
Oct18 |
180921 |
201.71 |
201.71 |
201.70 |
201.71 |
+0.25 |
0 |
1 |
+0 |
Nov18 |
180921 |
200.21 |
200.21 |
200.20 |
200.21 |
+0.08 |
|
|
|
Dec18 |
180921 |
198.60 |
198.60 |
198.60 |
198.60 |
+0.04 |
|
|
|
Jan19 |
180921 |
198.31 |
198.31 |
198.30 |
198.31 |
+0.09 |
|
|
|
Total Volume and Open Interest |
0 |
1 |
+0 |
Natural Gas(NYM) |
Oct18 |
180921 |
2.962 |
2.989 |
2.938 |
2.977 |
+0.001 |
148,133 |
69,830 |
-18,313 |
Nov18 |
180921 |
2.952 |
2.982 |
2.931 |
2.974 |
+0.010 |
128,456 |
282,767 |
-3,740 |
Dec18 |
180921 |
3.022 |
3.052 |
3.006 |
3.045 |
+0.014 |
57,442 |
175,415 |
+5,267 |
Jan19 |
180921 |
3.106 |
3.137 |
3.091 |
3.131 |
+0.014 |
53,961 |
198,528 |
+6,695 |
Feb19 |
180921 |
3.057 |
3.080 |
3.043 |
3.075 |
+0.008 |
22,510 |
88,709 |
+346 |
Mar19 |
180921 |
2.928 |
2.943 |
2.913 |
2.939 |
+0.001 |
43,727 |
211,130 |
+167 |
Apr19 |
180921 |
2.628 |
2.637 |
2.616 |
2.633 |
-0.003 |
27,522 |
160,826 |
-2,259 |
May19 |
180921 |
2.597 |
2.602 |
2.584 |
2.600 |
-0.005 |
6,494 |
87,239 |
+402 |
Jun19 |
180921 |
2.619 |
2.630 |
2.612 |
2.629 |
-0.004 |
1,979 |
44,145 |
+230 |
Jul19 |
180921 |
2.665 |
2.665 |
2.645 |
2.662 |
-0.003 |
2,662 |
34,111 |
+1,074 |
Aug19 |
180921 |
2.658 |
2.666 |
2.646 |
2.665 |
-0.004 |
2,595 |
27,239 |
-267 |
Sep19 |
180921 |
2.644 |
2.650 |
2.629 |
2.648 |
-0.004 |
2,329 |
26,927 |
-76 |
Oct19 |
180921 |
2.668 |
2.668 |
2.647 |
2.666 |
-0.003 |
6,274 |
82,443 |
-630 |
Nov19 |
180921 |
2.701 |
2.717 |
2.695 |
2.714 |
-0.003 |
1,309 |
34,580 |
+323 |
Dec19 |
180921 |
2.820 |
2.837 |
2.815 |
2.835 |
-0.001 |
1,070 |
28,492 |
+235 |
Jan20 |
180921 |
2.910 |
2.930 |
2.904 |
2.927 |
+0.001 |
1,284 |
29,712 |
+342 |
Total Volume and Open Interest |
509,620 |
1,651,770 |
-9,797 |
Brent Crude Oil(ICE) |
Nov18 |
180921 |
78.67 |
80.12 |
78.23 |
78.80 |
+0.10 |
275,872 |
253,915 |
-39,213 |
Dec18 |
180921 |
78.21 |
79.57 |
77.68 |
78.24 |
+0.02 |
236,968 |
497,299 |
+14,702 |
Jan19 |
180921 |
77.80 |
79.15 |
77.30 |
77.86 |
+0.01 |
70,307 |
213,716 |
+64 |
Feb19 |
180921 |
77.53 |
78.83 |
77.05 |
77.60 |
+0.03 |
39,239 |
119,470 |
-838 |
Mar19 |
180921 |
77.36 |
78.58 |
76.84 |
77.39 |
+0.05 |
45,267 |
150,694 |
-738 |
Apr19 |
180921 |
77.10 |
78.34 |
76.63 |
77.19 |
+0.05 |
19,903 |
62,731 |
+2,209 |
May19 |
180921 |
76.90 |
78.08 |
76.42 |
76.97 |
+0.06 |
13,751 |
65,298 |
+4,556 |
Jun19 |
180921 |
76.58 |
77.77 |
76.12 |
76.69 |
+0.07 |
49,110 |
137,885 |
+1,755 |
Jul19 |
180921 |
76.45 |
77.46 |
75.85 |
76.40 |
+0.07 |
5,329 |
47,381 |
+105 |
Aug19 |
180921 |
76.09 |
76.09 |
76.09 |
76.09 |
+0.07 |
992 |
37,245 |
+111 |
Sep19 |
180921 |
75.75 |
75.75 |
75.75 |
75.75 |
+0.06 |
3,207 |
42,383 |
-15 |
Oct19 |
180921 |
75.41 |
75.41 |
75.41 |
75.41 |
+0.05 |
759 |
40,336 |
+145 |
Nov19 |
180921 |
75.58 |
75.58 |
75.09 |
75.09 |
+0.03 |
1,553 |
48,956 |
+195 |
Dec19 |
180921 |
74.74 |
75.71 |
74.25 |
74.74 |
+0.02 |
36,937 |
166,669 |
+656 |
Total Volume and Open Interest |
825,954 |
2,226,800 |
-14,316 |
Gas Oil(ICE) |
Oct18 |
180921 |
687.50 |
697.00 |
683.00 |
688.00 |
unch |
132,476 |
193,960 |
-26,152 |
Nov18 |
180921 |
687.00 |
697.25 |
683.00 |
688.25 |
+0.50 |
116,607 |
215,596 |
+11,156 |
Dec18 |
180921 |
684.50 |
694.00 |
679.75 |
685.25 |
+0.75 |
67,511 |
173,531 |
+1,034 |
Jan19 |
180921 |
682.00 |
692.50 |
678.25 |
683.75 |
+0.75 |
18,549 |
63,884 |
+1,819 |
Feb19 |
180921 |
681.25 |
691.50 |
677.50 |
682.75 |
+0.50 |
6,827 |
48,884 |
+328 |
Mar19 |
180921 |
679.75 |
689.25 |
676.75 |
681.50 |
+0.25 |
8,884 |
37,929 |
+169 |
Apr19 |
180921 |
678.00 |
687.75 |
674.75 |
679.75 |
+0.25 |
4,409 |
23,100 |
+1,134 |
May19 |
180921 |
676.75 |
685.75 |
673.50 |
678.75 |
+0.25 |
2,754 |
20,642 |
+620 |
Jun19 |
180921 |
676.75 |
686.00 |
673.25 |
678.25 |
unch |
10,131 |
52,134 |
+788 |
Jul19 |
180921 |
679.00 |
686.00 |
676.50 |
679.00 |
unch |
1,170 |
15,542 |
+37 |
Total Volume and Open Interest |
377,999 |
1,043,472 |
-7,994 |
Ethanol(CBOT) |
Oct18 |
180921 |
1.261 |
1.261 |
1.243 |
1.251 |
-0.011 |
243 |
985 |
-73 |
Nov18 |
180921 |
1.275 |
1.275 |
1.264 |
1.268 |
-0.008 |
151 |
823 |
+101 |
Dec18 |
180921 |
1.287 |
1.287 |
1.287 |
1.287 |
-0.007 |
5 |
232 |
+1 |
Jan19 |
180921 |
1.307 |
1.307 |
1.307 |
1.307 |
-0.007 |
1 |
120 |
+0 |
Feb19 |
180921 |
1.329 |
1.329 |
1.329 |
1.329 |
-0.007 |
0 |
1 |
+0 |
Mar19 |
180921 |
1.344 |
1.344 |
1.344 |
1.344 |
-0.007 |
|
|
|
Apr19 |
180921 |
1.354 |
1.354 |
1.354 |
1.354 |
-0.007 |
|
|
|
May19 |
180921 |
1.359 |
1.359 |
1.359 |
1.359 |
-0.007 |
|
|
|
Total Volume and Open Interest |
400 |
2,161 |
+29 |
WTI Crude Oil(ICE) |
Nov18 |
180921 |
70.25 |
71.79 |
70.00 |
70.78 |
+0.46 |
53,660 |
70,737 |
+2,035 |
Dec18 |
180921 |
69.99 |
71.38 |
69.63 |
70.37 |
+0.31 |
53,827 |
124,531 |
-1,139 |
Jan19 |
180921 |
69.74 |
71.09 |
69.41 |
70.06 |
+0.18 |
30,127 |
48,149 |
+3,362 |
Feb19 |
180921 |
69.54 |
70.82 |
69.21 |
69.79 |
+0.13 |
13,008 |
26,914 |
+411 |
Mar19 |
180921 |
69.52 |
70.58 |
68.96 |
69.58 |
+0.12 |
10,529 |
34,182 |
+998 |
Apr19 |
180921 |
69.31 |
70.34 |
68.78 |
69.36 |
+0.12 |
6,455 |
13,262 |
+599 |
May19 |
180921 |
69.09 |
70.09 |
68.52 |
69.13 |
+0.12 |
1,356 |
8,524 |
+99 |
Jun19 |
180921 |
68.85 |
69.82 |
68.27 |
68.87 |
+0.12 |
13,636 |
78,672 |
+1,075 |
Jul19 |
180921 |
68.55 |
69.50 |
68.30 |
68.57 |
+0.11 |
334 |
4,965 |
+98 |
Aug19 |
180921 |
68.24 |
68.24 |
68.24 |
68.24 |
+0.10 |
111 |
5,377 |
-3 |
Sep19 |
180921 |
67.93 |
67.93 |
67.93 |
67.93 |
+0.10 |
337 |
13,671 |
+69 |
Oct19 |
180921 |
67.63 |
67.63 |
67.63 |
67.63 |
+0.09 |
14 |
4,408 |
-8 |
Nov19 |
180921 |
67.33 |
67.33 |
67.33 |
67.33 |
+0.09 |
10 |
4,640 |
+8 |
Dec19 |
180921 |
67.06 |
67.85 |
66.52 |
67.04 |
+0.10 |
8,146 |
83,405 |
-7 |
Jan20 |
180921 |
66.66 |
66.66 |
66.66 |
66.66 |
+0.08 |
7 |
2,628 |
-7 |
Feb20 |
180921 |
66.31 |
66.31 |
66.31 |
66.31 |
+0.08 |
7 |
2,254 |
-7 |
Total Volume and Open Interest |
193,270 |
607,694 |
-15,440 |
US Dollar Index(ICE) |
Dec18 |
180921 |
93.490 |
93.930 |
93.395 |
93.798 |
+0.308 |
15,320 |
55,927 |
+480 |
Mar19 |
180921 |
92.970 |
93.350 |
92.900 |
93.272 |
+0.292 |
84 |
1,102 |
+31 |
Jun19 |
180921 |
92.420 |
92.820 |
92.420 |
92.772 |
+0.292 |
0 |
369 |
+0 |
Total Volume and Open Interest |
15,404 |
57,419 |
+532 |
Australian Dollar(CME) |
Dec18 |
180921 |
72.94 |
73.07 |
72.66 |
72.86 |
-0.08 |
99,246 |
159,675 |
-836 |
Mar19 |
180921 |
73.00 |
73.07 |
72.77 |
72.94 |
-0.08 |
25 |
325 |
+13 |
Jun19 |
180921 |
73.10 |
73.11 |
73.05 |
73.05 |
-0.08 |
0 |
15 |
+0 |
Total Volume and Open Interest |
99,922 |
162,169 |
-691 |
British Pound(CME) |
Dec18 |
180921 |
133.23 |
133.27 |
131.03 |
131.27 |
-1.91 |
126,175 |
229,530 |
+3,048 |
Mar19 |
180921 |
133.84 |
133.84 |
131.70 |
131.91 |
-1.91 |
5 |
1,228 |
-1 |
Jun19 |
180921 |
132.52 |
132.52 |
132.52 |
132.52 |
-1.93 |
226 |
284 |
+226 |
Total Volume and Open Interest |
126,954 |
232,960 |
+3,323 |
Canadian Dollar(CME) |
Dec18 |
180921 |
77.63 |
77.74 |
77.39 |
77.51 |
-0.08 |
71,673 |
113,276 |
+1,391 |
Mar19 |
180921 |
77.76 |
77.84 |
77.64 |
77.64 |
-0.09 |
81 |
1,344 |
+16 |
Jun19 |
180921 |
77.78 |
77.83 |
77.77 |
77.77 |
-0.08 |
0 |
313 |
+0 |
Sep19 |
180921 |
77.88 |
77.88 |
77.88 |
77.88 |
-0.09 |
0 |
105 |
+0 |
Total Volume and Open Interest |
71,803 |
115,750 |
+1,408 |
Japanese Yen(CME) |
Dec18 |
180921 |
89.46 |
89.49 |
89.14 |
89.41 |
-0.06 |
85,718 |
192,333 |
-4,489 |
Mar19 |
180921 |
90.12 |
90.12 |
89.93 |
90.11 |
-0.07 |
8 |
301 |
+1 |
Jun19 |
180921 |
90.82 |
90.82 |
90.82 |
90.82 |
-0.06 |
0 |
67 |
+0 |
Total Volume and Open Interest |
86,303 |
195,705 |
-4,516 |
Swiss Franc(CME) |
Dec18 |
180921 |
105.09 |
105.59 |
104.98 |
105.11 |
+0.10 |
24,474 |
54,295 |
+346 |
Mar19 |
180921 |
106.42 |
106.42 |
106.11 |
106.11 |
+0.11 |
4 |
243 |
+2 |
Jun19 |
180921 |
107.08 |
107.08 |
107.08 |
107.08 |
+0.09 |
0 |
53 |
+0 |
Total Volume and Open Interest |
24,478 |
54,599 |
+348 |
EuroFX(CME) |
Dec18 |
180921 |
118.57 |
118.82 |
118.11 |
118.26 |
-0.29 |
194,266 |
458,560 |
+3,836 |
Mar19 |
180921 |
119.52 |
119.75 |
119.14 |
119.24 |
-0.29 |
415 |
2,195 |
+70 |
Jun19 |
180921 |
120.28 |
120.28 |
120.14 |
120.23 |
-0.30 |
20 |
1,002 |
+17 |
Total Volume and Open Interest |
198,167 |
468,801 |
+3,671 |
Mexican Peso(CME) |
Oct18 |
180921 |
530.25 |
530.25 |
530.25 |
530.25 |
+0.75 |
|
|
|
Nov18 |
180921 |
527.25 |
527.25 |
527.25 |
527.25 |
+0.63 |
|
|
|
Total Volume and Open Interest |
46,115 |
199,276 |
-916 |
Brazilian Real(CME) |
Oct18 |
180921 |
245.55 |
248.00 |
244.05 |
247.35 |
+0.70 |
2,747 |
39,593 |
+188 |
Nov18 |
180921 |
244.80 |
247.10 |
243.75 |
246.70 |
+0.75 |
18 |
234 |
+9 |
Dec18 |
180921 |
244.80 |
246.60 |
243.80 |
246.00 |
+0.75 |
3 |
1,626 |
+1 |
Jan19 |
180921 |
245.35 |
245.35 |
245.35 |
245.35 |
+2.05 |
0 |
50 |
+0 |
Total Volume and Open Interest |
2,768 |
41,503 |
+198 |
30-Year T-Bonds(CBOT) |
Dec18 |
180921 |
140~160 |
140~220 |
140~030 |
140~110 |
+0~030 |
433,900 |
866,040 |
+11,033 |
Mar19 |
180921 |
139~200 |
139~200 |
139~200 |
139~200 |
+0~030 |
0 |
7 |
+0 |
Jun19 |
180921 |
139~010 |
139~010 |
139~010 |
139~010 |
+0~030 |
|
|
|
Total Volume and Open Interest |
433,900 |
866,047 |
+8,642 |
10-Year T-Notes(CBOT) |
Dec18 |
180921 |
118~210 |
118~235 |
118~170 |
118~215 |
+0~025 |
1,929,508 |
4,043,246 |
+83,731 |
Mar19 |
180921 |
118~145 |
118~145 |
118~105 |
118~140 |
+0~015 |
0 |
15 |
+0 |
Jun19 |
180921 |
118~140 |
118~140 |
118~140 |
118~140 |
+0~015 |
|
|
|
Total Volume and Open Interest |
1,929,508 |
4,043,261 |
+57,020 |
5-Year T-Notes(CBOT) |
Sep18 |
180921 |
112~200 |
112~224 |
112~200 |
112~224 |
+0~014 |
19,553 |
32,326 |
-3,476 |
Dec18 |
180921 |
112~124 |
112~140 |
112~100 |
112~132 |
+0~014 |
891,455 |
4,374,449 |
-19,740 |
Mar19 |
180921 |
112~102 |
112~102 |
112~102 |
112~102 |
+0~014 |
|
|
|
Total Volume and Open Interest |
911,008 |
4,406,775 |
-23,216 |
2 Year T-Notes(CBOT) |
Sep18 |
180921 |
105~166 |
105~180 |
105~166 |
105~180 |
+0~010 |
2,375 |
15,803 |
-1,392 |
Dec18 |
180921 |
105~106 |
105~116 |
105~100 |
105~116 |
+0~012 |
414,814 |
2,210,824 |
+38,645 |
Mar19 |
180921 |
105~116 |
105~116 |
105~116 |
105~116 |
+0~012 |
|
|
|
Total Volume and Open Interest |
417,189 |
2,226,627 |
+37,253 |
Eurodollars(CME) |
Dec18 |
180921 |
97.325 |
97.340 |
97.315 |
97.335 |
+0.010 |
314,358 |
1,785,760 |
+5,832 |
Mar19 |
180921 |
97.150 |
97.160 |
97.130 |
97.160 |
+0.015 |
225,870 |
1,277,493 |
+17,588 |
Jun19 |
180921 |
96.990 |
97.005 |
96.975 |
97.005 |
+0.015 |
246,890 |
1,269,695 |
-12,797 |
Sep19 |
180921 |
96.905 |
96.920 |
96.885 |
96.915 |
+0.015 |
269,940 |
1,188,191 |
-2,130 |
Dec19 |
180921 |
96.845 |
96.860 |
96.820 |
96.855 |
+0.020 |
439,439 |
1,951,412 |
-20,745 |
Mar20 |
180921 |
96.820 |
96.840 |
96.800 |
96.835 |
+0.020 |
264,256 |
989,669 |
+19,471 |
Jun20 |
180921 |
96.820 |
96.840 |
96.800 |
96.835 |
+0.020 |
197,212 |
843,933 |
+6,861 |
Sep20 |
180921 |
96.830 |
96.840 |
96.805 |
96.840 |
+0.020 |
186,253 |
1,003,600 |
+23,095 |
Dec20 |
180921 |
96.820 |
96.835 |
96.800 |
96.830 |
+0.015 |
280,219 |
893,549 |
+17,053 |
Mar21 |
180921 |
96.840 |
96.850 |
96.820 |
96.845 |
+0.015 |
137,155 |
446,651 |
-28,368 |
Jun21 |
180921 |
96.850 |
96.860 |
96.830 |
96.855 |
+0.015 |
95,721 |
336,709 |
+6,567 |
Sep21 |
180921 |
96.855 |
96.865 |
96.830 |
96.860 |
+0.015 |
81,384 |
265,916 |
-3,281 |
Dec21 |
180921 |
96.845 |
96.855 |
96.825 |
96.850 |
+0.015 |
71,696 |
347,201 |
+1,731 |
Mar22 |
180921 |
96.855 |
96.865 |
96.835 |
96.855 |
+0.010 |
56,682 |
143,500 |
-5,003 |
Jun22 |
180921 |
96.855 |
96.865 |
96.835 |
96.855 |
+0.010 |
47,127 |
137,116 |
+1,726 |
Sep22 |
180921 |
96.850 |
96.860 |
96.835 |
96.855 |
+0.015 |
34,187 |
69,662 |
+4,595 |
Dec22 |
180921 |
96.840 |
96.850 |
96.815 |
96.840 |
+0.015 |
31,102 |
108,967 |
-1,957 |
Mar23 |
180921 |
96.840 |
96.845 |
96.820 |
96.835 |
+0.010 |
27,862 |
62,834 |
-4,835 |
Total Volume and Open Interest |
3,182,776 |
13,683,848 |
+43,548 |
Ultra T-Bond(CBOT) |
Sep18 |
180919 |
154~05 |
154~09 |
152~28 |
153~20 |
-0~17 |
6,275 |
10,846 |
-292 |
Dec18 |
180921 |
154~10 |
154~16 |
153~20 |
154~03 |
+0~08 |
173,827 |
1,031,212 |
-182 |
Mar19 |
180921 |
154~27 |
154~27 |
154~27 |
154~27 |
+0~14 |
|
|
|
Total Volume and Open Interest |
173,827 |
1,031,212 |
-8,288 |
Ultra 10-Yr T-Note(CBOT) |
Sep18 |
180919 |
126~120 |
126~130 |
125~300 |
126~060 |
-0~065 |
306 |
1,772 |
-141 |
Dec18 |
180921 |
125~275 |
125~305 |
125~210 |
125~265 |
+0~030 |
163,033 |
606,592 |
-1,196 |
Mar19 |
180921 |
125~265 |
125~265 |
125~265 |
125~265 |
+0~030 |
|
|
|
Total Volume and Open Interest |
163,033 |
606,592 |
-2,540 |
30 Day Federal Funds(CBOT) |
Sep18 |
180921 |
98.048 |
98.050 |
98.048 |
98.048 |
unch |
2,701 |
113,181 |
-95 |
Oct18 |
180921 |
97.830 |
97.830 |
97.825 |
97.830 |
unch |
54,172 |
262,995 |
-3,003 |
Nov18 |
180921 |
97.825 |
97.825 |
97.820 |
97.825 |
unch |
40,216 |
268,471 |
-2,872 |
Dec18 |
180921 |
97.750 |
97.750 |
97.745 |
97.750 |
unch |
4,209 |
98,173 |
+375 |
Jan19 |
180921 |
97.625 |
97.630 |
97.620 |
97.630 |
+0.005 |
40,046 |
275,706 |
-12,074 |
Feb19 |
180921 |
97.610 |
97.615 |
97.605 |
97.615 |
+0.005 |
15,302 |
163,421 |
-858 |
Total Volume and Open Interest |
284,857 |
1,792,376 |
-3,211 |
Japanese Govt Bonds(SGX) |
Dec18 |
180920 |
150.12 |
150.21 |
150.09 |
150.20 |
+0.09 |
1,977 |
15,689 |
-228 |
Mar19 |
180920 |
150.20 |
150.20 |
150.20 |
150.20 |
+0.09 |
|
|
|
Jun19 |
180920 |
150.20 |
150.20 |
150.20 |
150.20 |
+0.09 |
|
|
|
Total Volume and Open Interest |
1,977 |
15,689 |
-228 |
Euro-Buxl(EUREX) |
Dec18 |
180921 |
172.86 |
173.56 |
172.58 |
173.32 |
+0.56 |
37,373 |
238,931 |
+1,380 |
Mar19 |
180921 |
171.78 |
171.78 |
171.78 |
171.78 |
+0.56 |
1 |
1 |
+0 |
Jun19 |
180921 |
170.72 |
170.72 |
170.72 |
170.72 |
+0.56 |
|
|
|
Total Volume and Open Interest |
37,374 |
238,932 |
+1,380 |
Euro-Bund(EUREX) |
Dec18 |
180921 |
158.75 |
159.10 |
158.68 |
159.00 |
+0.26 |
704,493 |
2,023,011 |
+19,642 |
Mar19 |
180921 |
159.76 |
159.81 |
159.66 |
159.75 |
+0.28 |
2,439 |
37,938 |
+973 |
Jun19 |
180921 |
157.70 |
157.70 |
157.70 |
157.70 |
+0.26 |
|
|
|
Total Volume and Open Interest |
706,932 |
2,060,949 |
+20,615 |
Euro-Bobl(EUREX) |
Dec18 |
180921 |
130.78 |
130.94 |
130.76 |
130.89 |
+0.11 |
477,370 |
1,601,053 |
-33,308 |
Mar19 |
180921 |
130.89 |
130.89 |
130.89 |
130.89 |
+0.11 |
|
|
|
Jun19 |
180921 |
130.49 |
130.49 |
130.49 |
130.49 |
+0.11 |
|
|
|
Total Volume and Open Interest |
477,370 |
1,601,053 |
-33,308 |
Euro-Schatz(EUREX) |
Dec18 |
180921 |
111.79 |
111.82 |
111.79 |
111.81 |
+0.01 |
301,339 |
1,818,571 |
+29,119 |
Mar19 |
180921 |
111.75 |
111.75 |
111.75 |
111.75 |
+0.02 |
|
|
|
Jun19 |
180921 |
111.66 |
111.66 |
111.66 |
111.66 |
+0.01 |
|
|
|
Total Volume and Open Interest |
301,339 |
1,818,571 |
+29,119 |
3-Mth Euribor(EUREX) |
Sep18 |
180917 |
100.320 |
100.320 |
100.320 |
100.320 |
unch |
0 |
3,314 |
+0 |
Dec18 |
180921 |
100.300 |
100.300 |
100.300 |
100.300 |
unch |
1 |
14,038 |
+1 |
Mar19 |
180921 |
100.285 |
100.285 |
100.285 |
100.285 |
unch |
0 |
2,326 |
+100 |
Total Volume and Open Interest |
1 |
27,671 |
+71 |
Long Gilt(LIFFE) |
Sep18 |
180921 |
121~27 |
122~04 |
121~27 |
122~02 |
+0~12 |
3,254 |
85,660 |
-689 |
Dec18 |
180921 |
120~26 |
121~11 |
120~25 |
121~06 |
+0~12 |
267,028 |
797,632 |
-12,606 |
Total Volume and Open Interest |
270,282 |
883,292 |
-13,295 |
3-Mth Short Sterling(LIFFE) |
Dec18 |
180921 |
99.14 |
99.15 |
99.13 |
99.14 |
+0.00 |
143,128 |
548,515 |
-9,376 |
Mar19 |
180921 |
99.03 |
99.06 |
99.02 |
99.05 |
+0.02 |
125,429 |
387,583 |
-2,327 |
Jun19 |
180921 |
98.93 |
98.97 |
98.92 |
98.96 |
+0.03 |
182,834 |
295,345 |
-15,516 |
Sep19 |
180921 |
98.84 |
98.89 |
98.84 |
98.88 |
+0.04 |
114,659 |
345,157 |
+16,497 |
Dec19 |
180921 |
98.77 |
98.82 |
98.76 |
98.81 |
+0.05 |
130,604 |
359,428 |
+315 |
Mar20 |
180921 |
98.70 |
98.76 |
98.70 |
98.75 |
+0.05 |
88,574 |
179,773 |
+3,388 |
Total Volume and Open Interest |
1,292,671 |
2,868,794 |
-514,928 |
3-Mth Euribor(LIFFE) |
Dec18 |
180921 |
100.300 |
100.300 |
100.295 |
100.300 |
+0.005 |
88,390 |
560,034 |
+6,954 |
Mar19 |
180921 |
100.285 |
100.290 |
100.285 |
100.290 |
+0.005 |
34,112 |
454,784 |
-851 |
Jun19 |
180921 |
100.265 |
100.265 |
100.260 |
100.265 |
+0.005 |
95,226 |
607,569 |
+558 |
Total Volume and Open Interest |
874,580 |
4,941,104 |
+8,347 |
3-Mth Aus T-Bills(SFE) |
Dec18 |
180921 |
98.03 |
98.04 |
98.02 |
98.03 |
-0.01 |
29,825 |
226,507 |
+3,174 |
Mar19 |
180921 |
98.02 |
98.02 |
98.00 |
98.01 |
-0.01 |
25,655 |
204,880 |
+2,462 |
Jun19 |
180921 |
97.99 |
97.99 |
97.97 |
97.98 |
-0.01 |
17,355 |
192,747 |
+3,174 |
Sep19 |
180921 |
97.93 |
97.94 |
97.92 |
97.93 |
-0.01 |
18,582 |
139,712 |
-291 |
Dec19 |
180921 |
97.87 |
97.88 |
97.86 |
97.87 |
-0.01 |
16,471 |
140,278 |
-437 |
Mar20 |
180921 |
97.80 |
97.82 |
97.79 |
97.81 |
unch |
13,807 |
98,328 |
-21 |
Jun20 |
180921 |
97.75 |
97.76 |
97.73 |
97.75 |
unch |
9,305 |
61,011 |
-3,517 |
Sep20 |
180921 |
97.69 |
97.71 |
97.67 |
97.70 |
+0.01 |
5,942 |
25,264 |
+268 |
Dec20 |
180921 |
97.63 |
97.65 |
97.62 |
97.64 |
+0.01 |
1,558 |
12,206 |
+317 |
Mar21 |
180921 |
97.59 |
97.59 |
97.59 |
97.59 |
+0.01 |
487 |
3,466 |
+259 |
Total Volume and Open Interest |
139,103 |
1,107,856 |
+5,403 |
10-Year Aus T-Bonds(SFE) |
Dec18 |
180921 |
97.26 |
97.30 |
97.24 |
97.28 |
+0.01 |
205,129 |
1,235,370 |
+27,150 |
Mar19 |
180921 |
97.28 |
97.28 |
97.28 |
97.28 |
+0.01 |
|
|
|
Total Volume and Open Interest |
205,129 |
1,235,370 |
+27,150 |
3-Year Aus T-Bonds(SFE) |
Dec18 |
180921 |
97.83 |
97.86 |
97.82 |
97.86 |
+0.02 |
249,392 |
1,123,062 |
+29,432 |
Mar19 |
180921 |
97.86 |
97.86 |
97.86 |
97.86 |
+0.02 |
|
|
|
Total Volume and Open Interest |
249,392 |
1,123,062 |
+29,432 |
Gold(CMX) |
Oct18 |
180921 |
1207.4 |
1210.8 |
1191.8 |
1196.6 |
-10.0 |
6,803 |
32,623 |
-751 |
Dec18 |
180921 |
1212.1 |
1215.8 |
1196.0 |
1201.3 |
-10.0 |
233,870 |
367,480 |
+5,677 |
Feb19 |
180921 |
1218.0 |
1221.3 |
1202.0 |
1206.9 |
-10.1 |
1,887 |
41,342 |
-125 |
Apr19 |
180921 |
1224.8 |
1226.3 |
1208.9 |
1212.6 |
-10.1 |
410 |
10,635 |
+120 |
Jun19 |
180921 |
1230.7 |
1232.6 |
1213.8 |
1218.6 |
-10.0 |
620 |
12,212 |
+21 |
Aug19 |
180921 |
1235.4 |
1236.0 |
1220.3 |
1224.4 |
-10.1 |
81 |
2,205 |
+38 |
Oct19 |
180921 |
1233.7 |
1234.1 |
1230.6 |
1230.6 |
-10.1 |
26 |
804 |
+1 |
Dec19 |
180921 |
1249.7 |
1250.3 |
1231.9 |
1236.9 |
-10.1 |
77 |
5,007 |
+1 |
Feb20 |
180921 |
1239.3 |
1243.5 |
1239.3 |
1243.5 |
-10.1 |
1 |
38 |
-1 |
Apr20 |
180921 |
1249.5 |
1249.5 |
1249.5 |
1249.5 |
-10.1 |
|
|
|
Jun20 |
180921 |
1255.5 |
1255.5 |
1255.5 |
1255.5 |
-10.1 |
8 |
528 |
-8 |
Total Volume and Open Interest |
243,913 |
474,414 |
+4,978 |
Silver(CMX) |
Sep18 |
180921 |
1426.5 |
1426.9 |
1426.0 |
1426.9 |
+5.4 |
462 |
1,280 |
+262 |
Dec18 |
180921 |
1435.0 |
1446.5 |
1418.0 |
1435.9 |
+5.4 |
79,411 |
176,574 |
+833 |
Mar19 |
180921 |
1446.5 |
1456.5 |
1429.0 |
1446.4 |
+5.4 |
1,527 |
20,722 |
+229 |
May19 |
180921 |
1459.0 |
1461.0 |
1445.0 |
1453.8 |
+5.4 |
105 |
3,351 |
+28 |
Jul19 |
180921 |
1461.3 |
1461.3 |
1461.3 |
1461.3 |
+5.4 |
2 |
1,886 |
+0 |
Sep19 |
180921 |
1475.0 |
1475.0 |
1469.0 |
1469.0 |
+5.4 |
4 |
366 |
-2 |
Dec19 |
180921 |
1475.0 |
1481.1 |
1475.0 |
1481.1 |
+5.4 |
2 |
765 |
+2 |
Total Volume and Open Interest |
81,703 |
206,832 |
+1,363 |
Platinum(NYMEX) |
Oct18 |
180921 |
836.1 |
836.2 |
822.9 |
829.6 |
-4.6 |
27,411 |
48,763 |
-6,229 |
Jan19 |
180921 |
838.8 |
839.1 |
825.8 |
832.9 |
-4.0 |
8,807 |
37,884 |
+5,307 |
Apr19 |
180921 |
839.9 |
839.9 |
830.0 |
837.2 |
-3.7 |
32 |
792 |
+7 |
Jul19 |
180921 |
842.2 |
842.2 |
842.2 |
842.2 |
-3.6 |
4 |
177 |
+0 |
Total Volume and Open Interest |
36,265 |
87,622 |
-911 |
Palladium(NYMEX) |
Sep18 |
180921 |
1066.90 |
1066.90 |
1066.90 |
1066.90 |
+0.10 |
2 |
23 |
-2 |
Dec18 |
180921 |
1047.20 |
1047.70 |
1028.00 |
1044.90 |
+0.70 |
5,988 |
18,525 |
+1,084 |
Mar19 |
180921 |
1039.00 |
1039.00 |
1023.60 |
1037.70 |
+1.20 |
103 |
760 |
+44 |
Total Volume and Open Interest |
6,093 |
19,314 |
+1,126 |
Copper(CMX) |
Sep18 |
180921 |
276.00 |
283.80 |
275.00 |
283.65 |
+11.55 |
420 |
1,577 |
-406 |
Dec18 |
180921 |
276.20 |
287.10 |
275.20 |
285.75 |
+11.75 |
92,783 |
140,416 |
-108 |
Mar19 |
180921 |
278.15 |
288.80 |
277.10 |
287.55 |
+11.70 |
7,114 |
43,243 |
+278 |
May19 |
180921 |
278.40 |
288.45 |
277.80 |
288.15 |
+11.40 |
2,257 |
18,600 |
+132 |
Jul19 |
180921 |
282.15 |
289.10 |
281.65 |
288.75 |
+11.15 |
883 |
7,039 |
+73 |
Total Volume and Open Interest |
106,937 |
235,900 |
+357 |
E-mini DJIA Index(CBOT) |
Dec18 |
180921 |
26714 |
26820 |
26712 |
26754 |
+27 |
163,811 |
103,988 |
+13,941 |
Mar19 |
180921 |
26773 |
26840 |
26773 |
26806 |
+38 |
29 |
182 |
+5 |
Jun19 |
180921 |
26877 |
26877 |
26877 |
26877 |
+59 |
2 |
1 |
+1 |
Sep19 |
180921 |
26933 |
26933 |
26933 |
26933 |
+65 |
|
|
|
Total Volume and Open Interest |
220,114 |
136,852 |
|
S & P 500(CME) |
Dec18 |
180921 |
2939.00 |
2945.00 |
2933.50 |
2933.70 |
-5.70 |
3,343 |
19,905 |
+954 |
Mar19 |
180921 |
2942.40 |
2954.10 |
2942.40 |
2942.40 |
-5.70 |
|
|
|
Jun19 |
180921 |
2952.60 |
2963.90 |
2952.60 |
2952.60 |
-5.30 |
|
|
|
Sep19 |
180921 |
2960.20 |
2967.30 |
2958.30 |
2960.20 |
-1.10 |
|
|
|
Total Volume and Open Interest |
6,991 |
65,679 |
-1,182 |
S & P 500 E-Mini(CME) |
Dec18 |
180921 |
2939.50 |
2947.00 |
2932.00 |
2933.75 |
-5.75 |
1,361,242 |
2,562,710 |
+270,751 |
Mar19 |
180921 |
2949.00 |
2955.50 |
2941.00 |
2942.50 |
-5.50 |
2,009 |
33,967 |
+1,257 |
Jun19 |
180921 |
2958.00 |
2961.25 |
2952.50 |
2952.50 |
-5.50 |
4 |
7,391 |
+4 |
Sep19 |
180921 |
2963.00 |
2967.50 |
2960.25 |
2960.25 |
-1.00 |
0 |
9 |
+0 |
Total Volume and Open Interest |
1,926,752 |
3,329,883 |
+30,646 |
NASDAQ 100 E-Mini(CME) |
Dec18 |
180921 |
7609.00 |
7637.50 |
7547.50 |
7550.50 |
-58.25 |
407,425 |
227,200 |
+25,076 |
Mar19 |
180921 |
7637.75 |
7670.50 |
7584.50 |
7585.75 |
-56.00 |
99 |
704 |
+9 |
Jun19 |
180921 |
1070.40 |
1123.15 |
1070.40 |
1070.40 |
-46.00 |
0 |
2 |
+0 |
Total Volume and Open Interest |
503,234 |
312,430 |
+4,035 |
S&P Midcap 400(CME) e-Mini |
Sep18 |
180921 |
2047.50 |
2051.20 |
2046.30 |
2046.30 |
+0.20 |
7,735 |
11,388 |
-3,725 |
Dec18 |
180921 |
2054.40 |
2059.80 |
2044.50 |
2046.00 |
-5.90 |
19,265 |
83,198 |
+3,871 |
Mar19 |
180921 |
2053.30 |
2053.30 |
2049.30 |
2049.30 |
-5.90 |
0 |
2 |
+0 |
Total Volume and Open Interest |
27,000 |
94,588 |
+146 |
Volatility Index(CBOE) |
Sep18 |
180919 |
12.70 |
12.90 |
11.94 |
11.94 |
-0.79 |
83,816 |
48,786 |
-20,946 |
Oct18 |
180921 |
14.00 |
14.20 |
13.85 |
14.13 |
+0.10 |
110,342 |
249,695 |
-6,059 |
Nov18 |
180921 |
14.90 |
15.10 |
14.75 |
15.08 |
+0.15 |
76,832 |
93,453 |
+5,330 |
Dec18 |
180921 |
15.15 |
15.36 |
15.06 |
15.33 |
+0.15 |
24,611 |
68,441 |
-1,454 |
Total Volume and Open Interest |
229,771 |
512,920 |
+2,379 |
S & P 600(CME) |
Sep18 |
180921 |
1080.05 |
1080.05 |
1080.05 |
1080.05 |
+0.25 |
0 |
1 |
+0 |
Dec18 |
180921 |
1074.80 |
1074.80 |
1074.80 |
1074.80 |
-5.70 |
|
|
|
Total Volume and Open Interest |
0 |
1 |
+0 |
Russell 2000 Mini(CME) |
Sep18 |
180921 |
1723.20 |
1727.50 |
1720.00 |
1720.35 |
-3.15 |
103,007 |
126,250 |
-55,539 |
Dec18 |
180921 |
1727.90 |
1731.30 |
1714.50 |
1717.40 |
-10.60 |
196,444 |
513,612 |
+50,024 |
Mar19 |
180921 |
1725.00 |
1727.00 |
1723.60 |
1723.60 |
-11.00 |
0 |
4 |
+0 |
Total Volume and Open Interest |
299,451 |
639,866 |
-5,515 |
Nikkei 225(CME) |
Dec18 |
180921 |
23725 |
23855 |
23650 |
23770 |
+50 |
11,286 |
32,407 |
+676 |
Mar19 |
180921 |
23750 |
23750 |
23750 |
23750 |
+50 |
0 |
22 |
+0 |
Total Volume and Open Interest |
11,286 |
32,429 |
+676 |
Nikkei 225(SGX) |
Dec18 |
180921 |
23745 |
23775 |
23730 |
23730 |
+265 |
95,758 |
150,110 |
+3,870 |
Mar19 |
180920 |
23450 |
23475 |
23420 |
23420 |
-75 |
6 |
305 |
+3 |
Jun19 |
180920 |
23250 |
23250 |
23250 |
23250 |
-70 |
0 |
688 |
+0 |
Total Volume and Open Interest |
99,053 |
159,144 |
+3,996 |
Nikkei 225 Mini(JPX) |
Sep18 |
180913 |
22625 |
22870 |
22545 |
22820 |
+200 |
848,586 |
588,734 |
-17,409 |
Dec18 |
180920 |
23540 |
23640 |
23415 |
23460 |
-60 |
1,112,524 |
260,936 |
-159,672 |
Mar19 |
180920 |
23480 |
23580 |
23360 |
23410 |
-30 |
17,763 |
6,861 |
-26 |
Total Volume and Open Interest |
1,197,934 |
328,055 |
-493,349 |
Nikkei 225(JPX) |
Sep18 |
180913 |
22620 |
22861 |
22540 |
22820 |
+200 |
112,349 |
228,515 |
-42,653 |
Dec18 |
180920 |
23540 |
23640 |
23420 |
23460 |
-60 |
92,845 |
284,422 |
-5,431 |
Mar19 |
180920 |
23480 |
23570 |
23350 |
23410 |
-30 |
831 |
5,980 |
+247 |
Total Volume and Open Interest |
93,716 |
359,982 |
-109,755 |
Nikkei 225(CME) Yen |
Sep18 |
180913 |
22640 |
23000 |
22630 |
22965 |
+320 |
41,197 |
32,457 |
-8,477 |
Dec18 |
180921 |
23710 |
23820 |
23605 |
23725 |
+45 |
32,271 |
65,688 |
+2,712 |
Mar19 |
180921 |
23705 |
23705 |
23665 |
23665 |
+45 |
|
|
|
Total Volume and Open Interest |
32,271 |
65,688 |
+2,712 |
Nikkei 225(CME) e-Mini Yen |
Sep18 |
180913 |
22960 |
22990 |
22960 |
22960 |
+310 |
0 |
38 |
+0 |
Dec18 |
180921 |
23720 |
23720 |
23560 |
23720 |
+40 |
0 |
1 |
+0 |
Mar19 |
180921 |
23660 |
23665 |
23660 |
23660 |
+40 |
|
|
|
Total Volume and Open Interest |
0 |
1 |
+0 |
CAC 40(EURONEXT) |
Sep18 |
180921 |
5467.0 |
5499.5 |
5462.0 |
5496.0 |
+44.0 |
154,795 |
75,601 |
-151,088 |
Oct18 |
180921 |
5455.5 |
5487.5 |
5449.5 |
5482.5 |
+42.5 |
105,926 |
252,109 |
+87,787 |
Nov18 |
180921 |
5466.0 |
5481.0 |
5466.0 |
5479.5 |
+42.5 |
0 |
4 |
+1 |
Dec18 |
180921 |
5432.5 |
5465.5 |
5432.5 |
5462.5 |
+42.5 |
7,368 |
39,397 |
+4,582 |
Total Volume and Open Interest |
268,089 |
387,120 |
-58,718 |
Hang Seng Index(HKFE) |
Sep18 |
180921 |
27456 |
27982 |
27456 |
27940 |
+481 |
240,228 |
111,185 |
-360 |
Oct18 |
180921 |
27460 |
27987 |
27460 |
27946 |
+487 |
2,997 |
8,223 |
+1,210 |
Total Volume and Open Interest |
245,476 |
134,507 |
+248 |
DAX(EUREX) |
Sep18 |
180921 |
12391.0 |
12460.0 |
12377.0 |
12382.5 |
+50.5 |
109,399 |
41,700 |
-21,936 |
Dec18 |
180921 |
12380.0 |
12445.0 |
12354.0 |
12397.5 |
+81.5 |
56,342 |
98,217 |
+15,867 |
Mar19 |
180921 |
12363.0 |
12428.5 |
12350.0 |
12390.5 |
+81.5 |
73 |
1,786 |
+57 |
Total Volume and Open Interest |
165,814 |
141,703 |
-6,012 |
Mini-DAX(EUREX) |
Sep18 |
180921 |
12395.0 |
12460.0 |
12376.0 |
12382.5 |
+50.5 |
25,036 |
14,672 |
-359 |
Dec18 |
180921 |
12379.0 |
12445.0 |
12355.0 |
12397.5 |
+81.5 |
1,880 |
3,540 |
+257 |
Mar19 |
180921 |
12362.0 |
12437.0 |
12350.0 |
12390.5 |
+81.5 |
33 |
117 |
+11 |
Total Volume and Open Interest |
26,949 |
18,329 |
-91 |
DJ EuroSTOXX 50(EUREX) |
Sep18 |
180921 |
3416 |
3438 |
3414 |
3425 |
+19 |
1,515,699 |
1,023,650 |
-804,320 |
Dec18 |
180921 |
3399 |
3419 |
3394 |
3413 |
+26 |
1,324,611 |
3,486,474 |
+130,577 |
Mar19 |
180921 |
3389 |
3405 |
3389 |
3401 |
+26 |
7,389 |
112,646 |
-866 |
Total Volume and Open Interest |
2,847,699 |
4,666,567 |
-673,784 |
Swiss Market Index(EUREX) |
Sep18 |
180921 |
9030 |
9060 |
9025 |
9060 |
+66 |
91,694 |
74,210 |
-38,743 |
Dec18 |
180921 |
9012 |
9039 |
8969 |
8977 |
+5 |
73,866 |
185,710 |
+12,987 |
Mar19 |
180921 |
8873 |
8873 |
8873 |
8873 |
+5 |
0 |
91 |
+0 |
Total Volume and Open Interest |
165,560 |
260,011 |
-25,756 |
FT-SE 100(EURONEXT) |
Sep18 |
180921 |
7388.00 |
7436.00 |
7383.00 |
7436.00 |
+70.50 |
241,503 |
124,997 |
-100,171 |
Dec18 |
180921 |
7352.50 |
7465.50 |
7344.00 |
7438.50 |
+111.00 |
201,217 |
573,183 |
+98,241 |
Mar19 |
180921 |
7326.00 |
7376.50 |
7326.00 |
7376.50 |
+111.00 |
4 |
37 |
+0 |
Total Volume and Open Interest |
442,724 |
698,219 |
-1,930 |
SPI 200(SFE) |
Dec18 |
180921 |
6165.0 |
6206.0 |
6164.0 |
6192.0 |
+26.0 |
131,319 |
377,949 |
+78,287 |
Mar19 |
180921 |
6127.0 |
6137.0 |
6127.0 |
6137.0 |
+26.0 |
0 |
2,983 |
+0 |
Jun19 |
180921 |
6127.0 |
6127.0 |
6127.0 |
6127.0 |
+26.0 |
0 |
2,546 |
+0 |
Total Volume and Open Interest |
255,934 |
540,790 |
-8,721 |
FTSE MIB(ISE) |
Sep18 |
180921 |
21550.00 |
21580.00 |
21550.00 |
21568.00 |
+177.00 |
44,532 |
52,935 |
-23,836 |
Dec18 |
180921 |
21435.00 |
21520.00 |
21325.00 |
21404.00 |
+145.00 |
36,109 |
72,098 |
+18,569 |
Mar19 |
180921 |
21325.00 |
21335.00 |
21255.00 |
21319.00 |
+145.00 |
2 |
30 |
+2 |
Total Volume and Open Interest |
80,643 |
125,063 |
-5,265 |
KOSPI 200(KFE) |
Dec18 |
180921 |
299.70 |
301.40 |
299.40 |
301.00 |
+1.35 |
193,334 |
285,005 |
-794 |
Mar19 |
180921 |
296.75 |
298.30 |
296.45 |
298.10 |
+1.50 |
206 |
7,090 |
+422 |
Jun19 |
180921 |
297.10 |
298.95 |
297.10 |
298.95 |
+1.05 |
4 |
12,635 |
+2 |
Total Volume and Open Interest |
193,544 |
324,305 |
-770 |
GSCI(CME) |
Oct18 |
180921 |
475.35 |
477.25 |
473.00 |
473.50 |
+2.35 |
3 |
15,198 |
+3 |
Nov18 |
180921 |
472.50 |
472.50 |
472.50 |
472.50 |
+1.35 |
|
|
|
Dec18 |
180921 |
474.70 |
474.70 |
474.70 |
474.70 |
+1.35 |
|
|
|
Total Volume and Open Interest |
3 |
15,198 |
+3 |
Disclaimer: The above quotes are drawn from sources believed to be reliable. Moore Research Center, Inc. assumes no responsiblity for any errors or omissions. |
|
|