|
MRCI's End of Day Prices |
|
Daily Futures Price Listing Mon October 01, 2018 |
Most Recent Information |
Previous Day |
Mth |
Date |
Open |
High |
Low |
Close |
Change |
Volume |
Open Int |
Change |
Soybeans(CBOT) |
Nov18 |
181001 |
845.50 |
864.00 |
843.00 |
857.75 |
+12.25 |
76,059 |
424,364 |
+1,897 |
Jan19 |
181001 |
859.50 |
877.50 |
857.00 |
871.75 |
+12.25 |
18,119 |
131,782 |
+1,749 |
Mar19 |
181001 |
872.50 |
890.00 |
870.00 |
884.25 |
+11.50 |
10,372 |
133,031 |
+1,142 |
May19 |
181001 |
885.75 |
903.00 |
883.50 |
897.25 |
+11.50 |
4,129 |
81,954 |
+410 |
Jul19 |
181001 |
896.00 |
913.25 |
893.50 |
907.25 |
+11.25 |
5,085 |
67,232 |
+948 |
Aug19 |
181001 |
902.00 |
917.25 |
898.50 |
911.75 |
+11.25 |
317 |
3,432 |
+59 |
Sep19 |
181001 |
904.00 |
920.00 |
902.75 |
914.75 |
+10.75 |
345 |
1,351 |
+82 |
Nov19 |
181001 |
912.75 |
927.50 |
910.25 |
922.75 |
+10.75 |
3,097 |
28,995 |
+351 |
Jan20 |
181001 |
927.25 |
937.50 |
923.00 |
933.00 |
+10.25 |
64 |
856 |
+5 |
Mar20 |
181001 |
941.00 |
943.00 |
938.25 |
939.00 |
+9.25 |
49 |
185 |
+10 |
May20 |
181001 |
946.00 |
949.25 |
946.00 |
946.50 |
+9.50 |
17 |
88 |
+0 |
Jul20 |
181001 |
956.00 |
958.25 |
954.00 |
955.50 |
+10.00 |
22 |
158 |
+10 |
Aug20 |
181001 |
955.75 |
955.75 |
955.75 |
955.75 |
+9.75 |
0 |
39 |
+0 |
Sep20 |
181001 |
949.75 |
949.75 |
949.75 |
949.75 |
+9.75 |
0 |
50 |
+0 |
Total Volume and Open Interest |
117,693 |
873,956 |
+6,660 |
Soybean Meal(CBOT) |
Oct18 |
181001 |
305.30 |
313.00 |
305.20 |
310.50 |
+5.10 |
26,211 |
6,703 |
-7,563 |
Dec18 |
181001 |
308.80 |
316.70 |
308.60 |
313.80 |
+4.80 |
58,354 |
222,196 |
+400 |
Jan19 |
181001 |
309.30 |
316.90 |
308.90 |
313.90 |
+4.50 |
12,301 |
77,385 |
+1,218 |
Mar19 |
181001 |
308.50 |
315.80 |
308.10 |
312.40 |
+3.80 |
10,111 |
66,864 |
+378 |
May19 |
181001 |
307.00 |
314.00 |
306.40 |
310.60 |
+3.70 |
5,353 |
48,046 |
+426 |
Jul19 |
181001 |
308.40 |
315.40 |
308.00 |
312.00 |
+3.70 |
4,434 |
42,989 |
+214 |
Aug19 |
181001 |
309.10 |
316.20 |
309.00 |
312.90 |
+3.80 |
407 |
7,399 |
-15 |
Sep19 |
181001 |
309.50 |
316.30 |
309.40 |
313.40 |
+3.70 |
447 |
8,728 |
-135 |
Oct19 |
181001 |
314.20 |
315.70 |
308.80 |
312.80 |
+3.80 |
207 |
7,161 |
+29 |
Dec19 |
181001 |
309.80 |
316.40 |
309.80 |
313.40 |
+4.10 |
1,248 |
24,226 |
+321 |
Total Volume and Open Interest |
119,104 |
513,795 |
-4,728 |
Soybean Oil(CBOT) |
Oct18 |
181001 |
28.70 |
29.08 |
28.52 |
29.01 |
+0.33 |
32,937 |
3,333 |
-10,597 |
Dec18 |
181001 |
28.99 |
29.40 |
28.79 |
29.31 |
+0.32 |
83,421 |
264,752 |
-2,975 |
Jan19 |
181001 |
29.23 |
29.63 |
29.04 |
29.54 |
+0.31 |
16,644 |
90,031 |
+3,061 |
Mar19 |
181001 |
29.52 |
29.93 |
29.32 |
29.81 |
+0.29 |
8,879 |
69,978 |
+1,911 |
May19 |
181001 |
29.83 |
30.21 |
29.61 |
30.09 |
+0.29 |
4,094 |
46,571 |
-129 |
Jul19 |
181001 |
30.17 |
30.50 |
29.89 |
30.38 |
+0.29 |
3,816 |
55,195 |
+150 |
Aug19 |
181001 |
30.32 |
30.64 |
30.03 |
30.52 |
+0.29 |
260 |
9,794 |
+1 |
Sep19 |
181001 |
30.29 |
30.76 |
30.16 |
30.66 |
+0.30 |
456 |
6,130 |
-101 |
Oct19 |
181001 |
30.46 |
30.82 |
30.21 |
30.72 |
+0.33 |
281 |
4,352 |
+6 |
Dec19 |
181001 |
30.51 |
31.02 |
30.38 |
30.89 |
+0.36 |
1,333 |
16,564 |
-11 |
Total Volume and Open Interest |
152,203 |
571,862 |
-8,679 |
Canola(WCE) |
Nov18 |
181001 |
495.8 |
497.3 |
493.5 |
494.6 |
-2.7 |
10,916 |
98,079 |
-2,915 |
Jan19 |
181001 |
502.5 |
503.5 |
499.4 |
500.4 |
-2.8 |
2,967 |
58,142 |
+782 |
Mar19 |
181001 |
505.4 |
508.1 |
505.2 |
505.8 |
-3.1 |
1,952 |
13,733 |
+951 |
May19 |
181001 |
509.7 |
511.3 |
509.5 |
510.0 |
-3.0 |
96 |
2,091 |
+11 |
Jul19 |
181001 |
515.5 |
515.5 |
511.6 |
512.1 |
-3.4 |
281 |
1,890 |
+113 |
Total Volume and Open Interest |
16,489 |
174,729 |
-928 |
Corn(CBOT) |
Dec18 |
181001 |
356.75 |
366.50 |
356.50 |
365.75 |
+9.50 |
113,909 |
914,743 |
-8,296 |
Mar19 |
181001 |
368.50 |
378.50 |
368.50 |
377.75 |
+9.75 |
24,953 |
331,395 |
+2,801 |
May19 |
181001 |
376.50 |
385.75 |
376.50 |
385.25 |
+9.50 |
7,004 |
118,894 |
-702 |
Jul19 |
181001 |
381.75 |
391.00 |
381.75 |
390.25 |
+9.00 |
9,660 |
134,215 |
-1,755 |
Sep19 |
181001 |
386.25 |
394.25 |
385.75 |
393.75 |
+8.75 |
2,667 |
57,641 |
+152 |
Dec19 |
181001 |
392.00 |
399.50 |
392.00 |
399.25 |
+8.00 |
7,087 |
119,540 |
-43 |
Mar20 |
181001 |
403.25 |
409.00 |
403.25 |
408.75 |
+7.50 |
109 |
6,388 |
-3 |
May20 |
181001 |
413.25 |
414.75 |
413.25 |
414.75 |
+6.75 |
5 |
914 |
-1 |
Jul20 |
181001 |
417.75 |
419.00 |
417.75 |
418.75 |
+6.50 |
46 |
2,648 |
+13 |
Sep20 |
181001 |
412.00 |
412.50 |
412.00 |
412.50 |
+5.50 |
0 |
418 |
+0 |
Total Volume and Open Interest |
165,515 |
1,690,238 |
-7,784 |
Wheat(CBOT) |
Dec18 |
181001 |
510.00 |
515.25 |
505.50 |
509.50 |
+0.50 |
58,588 |
222,510 |
+4,536 |
Mar19 |
181001 |
529.00 |
533.75 |
524.25 |
528.75 |
+1.50 |
22,488 |
106,753 |
-991 |
May19 |
181001 |
542.00 |
545.50 |
536.00 |
541.00 |
+2.75 |
9,059 |
42,193 |
+372 |
Jul19 |
181001 |
544.50 |
549.25 |
538.75 |
544.50 |
+3.75 |
5,182 |
53,285 |
-759 |
Sep19 |
181001 |
552.00 |
560.25 |
550.00 |
556.25 |
+4.50 |
568 |
10,468 |
+15 |
Dec19 |
181001 |
568.75 |
576.25 |
565.75 |
572.25 |
+4.75 |
990 |
18,315 |
+50 |
Total Volume and Open Interest |
97,067 |
461,132 |
+3,220 |
Wheat(KCBT) |
Dec18 |
181001 |
513.25 |
517.75 |
506.50 |
511.50 |
+0.25 |
15,360 |
154,339 |
+842 |
Mar19 |
181001 |
536.50 |
541.50 |
530.50 |
535.75 |
+0.50 |
5,926 |
61,739 |
+21 |
May19 |
181001 |
551.00 |
554.50 |
543.75 |
549.00 |
+0.75 |
3,564 |
25,254 |
-16 |
Jul19 |
181001 |
554.00 |
556.75 |
546.25 |
552.00 |
+2.00 |
692 |
24,213 |
+89 |
Sep19 |
181001 |
565.25 |
569.50 |
558.75 |
565.00 |
+2.50 |
39 |
1,736 |
-2 |
Dec19 |
181001 |
583.75 |
588.75 |
577.75 |
584.75 |
+3.75 |
123 |
3,333 |
+40 |
Mar20 |
181001 |
595.75 |
601.00 |
591.75 |
598.25 |
+4.25 |
13 |
391 |
+0 |
Total Volume and Open Interest |
25,735 |
271,329 |
+972 |
Wheat(MGE) |
Dec18 |
181001 |
572.50 |
581.75 |
572.00 |
577.25 |
+4.75 |
4,232 |
34,378 |
+48 |
Mar19 |
181001 |
590.75 |
596.00 |
586.75 |
591.25 |
+4.00 |
845 |
14,796 |
+258 |
May19 |
181001 |
595.75 |
603.25 |
595.00 |
599.25 |
+4.00 |
297 |
4,654 |
+101 |
Jul19 |
181001 |
602.50 |
609.50 |
602.50 |
606.00 |
+3.75 |
141 |
2,221 |
+35 |
Sep19 |
181001 |
608.50 |
615.00 |
608.25 |
611.50 |
+3.00 |
40 |
2,853 |
+2 |
Dec19 |
181001 |
617.00 |
622.50 |
617.00 |
619.50 |
+3.00 |
6 |
1,255 |
+1 |
Total Volume and Open Interest |
5,561 |
60,219 |
+445 |
Oats(CBOT) |
Dec18 |
181001 |
266.25 |
272.50 |
265.50 |
269.75 |
+5.00 |
400 |
3,186 |
-132 |
Mar19 |
181001 |
269.00 |
270.00 |
267.25 |
267.25 |
+1.75 |
153 |
961 |
+128 |
May19 |
181001 |
268.50 |
268.50 |
268.50 |
268.50 |
+1.50 |
0 |
11 |
+0 |
Jul19 |
181001 |
270.25 |
270.25 |
270.25 |
270.25 |
-3.00 |
0 |
1 |
+0 |
Total Volume and Open Interest |
553 |
4,159 |
-4 |
Rough Rice(CBOT) |
Nov18 |
181001 |
9.85 |
10.18 |
9.78 |
10.14 |
+0.36 |
520 |
6,958 |
+45 |
Jan19 |
181001 |
9.98 |
10.35 |
9.92 |
10.31 |
+0.33 |
224 |
1,097 |
+180 |
Mar19 |
181001 |
10.10 |
10.48 |
10.10 |
10.48 |
+0.33 |
28 |
579 |
-2 |
May19 |
181001 |
10.62 |
10.62 |
10.62 |
10.62 |
+0.35 |
0 |
4 |
+0 |
Total Volume and Open Interest |
772 |
8,638 |
+223 |
Live Cattle(CME) |
Oct18 |
181001 |
113.700 |
114.350 |
113.285 |
113.680 |
+0.230 |
12,522 |
37,297 |
-2,977 |
Dec18 |
181001 |
119.080 |
119.750 |
118.385 |
118.950 |
+0.100 |
23,024 |
123,280 |
+1,213 |
Feb19 |
181001 |
123.000 |
123.900 |
122.680 |
123.250 |
+0.450 |
9,768 |
64,682 |
+954 |
Apr19 |
181001 |
123.900 |
124.885 |
123.730 |
124.480 |
+0.580 |
5,902 |
54,918 |
+550 |
Jun19 |
181001 |
116.650 |
117.500 |
116.430 |
117.350 |
+0.670 |
2,609 |
38,382 |
+142 |
Aug19 |
181001 |
114.450 |
115.200 |
114.200 |
115.035 |
+0.555 |
839 |
7,395 |
+237 |
Total Volume and Open Interest |
54,820 |
328,092 |
+175 |
Feeder Cattle(CME) |
Oct18 |
181001 |
158.400 |
159.580 |
157.650 |
158.650 |
+0.465 |
2,082 |
7,691 |
-35 |
Nov18 |
181001 |
158.200 |
159.735 |
157.880 |
159.035 |
+0.985 |
4,077 |
21,289 |
+230 |
Jan19 |
181001 |
154.750 |
156.350 |
154.600 |
156.035 |
+1.385 |
1,868 |
15,525 |
+371 |
Mar19 |
181001 |
153.380 |
155.150 |
153.150 |
154.830 |
+1.530 |
478 |
6,383 |
+117 |
Apr19 |
181001 |
153.850 |
155.350 |
153.500 |
155.000 |
+1.420 |
201 |
2,238 |
+23 |
May19 |
181001 |
153.580 |
155.000 |
153.200 |
154.600 |
+1.415 |
116 |
1,430 |
+19 |
Aug19 |
181001 |
155.000 |
156.550 |
154.700 |
156.235 |
+1.385 |
32 |
240 |
+13 |
Total Volume and Open Interest |
8,854 |
54,796 |
-687 |
Lean Hogs(CME) |
Oct18 |
181001 |
62.800 |
64.850 |
62.800 |
64.750 |
+2.570 |
10,780 |
23,660 |
-2,052 |
Dec18 |
181001 |
58.485 |
59.950 |
58.380 |
59.850 |
+1.920 |
23,194 |
101,806 |
+681 |
Feb19 |
181001 |
66.250 |
68.080 |
66.135 |
67.830 |
+1.980 |
5,155 |
33,789 |
+484 |
Apr19 |
181001 |
70.450 |
71.900 |
70.300 |
71.680 |
+1.645 |
3,239 |
31,668 |
+425 |
May19 |
181001 |
75.300 |
76.330 |
75.300 |
75.330 |
+0.195 |
83 |
1,035 |
+43 |
Jun19 |
181001 |
80.500 |
81.900 |
80.500 |
81.830 |
+1.650 |
1,648 |
14,398 |
+134 |
Jul19 |
181001 |
80.800 |
82.430 |
80.750 |
82.330 |
+1.930 |
576 |
6,723 |
+274 |
Aug19 |
181001 |
79.450 |
81.250 |
79.450 |
81.150 |
+2.115 |
259 |
3,414 |
+93 |
Total Volume and Open Interest |
45,024 |
217,803 |
+98 |
Class III Milk(CME) |
Sep18 |
181001 |
16.11 |
16.12 |
16.10 |
16.11 |
unch |
38 |
3,742 |
-20 |
Oct18 |
181001 |
15.78 |
15.98 |
15.74 |
15.90 |
+0.10 |
147 |
4,659 |
+1 |
Nov18 |
181001 |
16.35 |
16.44 |
16.30 |
16.36 |
+0.05 |
160 |
3,999 |
+47 |
Dec18 |
181001 |
16.20 |
16.26 |
16.17 |
16.19 |
+0.06 |
97 |
3,576 |
-3 |
Jan19 |
181001 |
16.00 |
16.09 |
16.00 |
16.07 |
+0.08 |
35 |
1,650 |
+25 |
Feb19 |
181001 |
15.96 |
15.99 |
15.89 |
15.94 |
+0.07 |
24 |
1,100 |
+12 |
Mar19 |
181001 |
15.97 |
15.97 |
15.95 |
15.95 |
+0.06 |
15 |
1,158 |
+6 |
Apr19 |
181001 |
16.10 |
16.10 |
16.07 |
16.09 |
+0.08 |
21 |
1,023 |
+3 |
May19 |
181001 |
16.09 |
16.09 |
16.09 |
16.09 |
+0.05 |
16 |
867 |
+4 |
Jun19 |
181001 |
16.16 |
16.16 |
16.14 |
16.14 |
+0.07 |
36 |
786 |
+19 |
Jul19 |
181001 |
16.28 |
16.35 |
16.28 |
16.34 |
+0.06 |
16 |
429 |
+5 |
Aug19 |
181001 |
16.50 |
16.51 |
16.50 |
16.51 |
+0.05 |
12 |
326 |
-1 |
Sep19 |
181001 |
16.54 |
16.59 |
16.54 |
16.59 |
+0.06 |
4 |
358 |
-1 |
Total Volume and Open Interest |
632 |
24,287 |
+102 |
Cocoa(ICE) |
Dec18 |
181001 |
2053 |
2082 |
1982 |
1990 |
-67 |
19,639 |
108,598 |
-273 |
Mar19 |
181001 |
2081 |
2103 |
2008 |
2012 |
-70 |
11,874 |
64,628 |
-66 |
May19 |
181001 |
2098 |
2120 |
2023 |
2026 |
-73 |
3,453 |
27,505 |
+344 |
Jul19 |
181001 |
2121 |
2137 |
2043 |
2046 |
-73 |
1,511 |
14,233 |
+107 |
Sep19 |
181001 |
2140 |
2156 |
2063 |
2065 |
-73 |
1,455 |
10,720 |
+229 |
Dec19 |
181001 |
2158 |
2162 |
2083 |
2086 |
-73 |
1,937 |
17,807 |
+1,341 |
Mar20 |
181001 |
2177 |
2177 |
2101 |
2101 |
-71 |
338 |
2,938 |
+259 |
Total Volume and Open Interest |
40,257 |
247,658 |
+1,988 |
Coffee "C"(ICE) |
Dec18 |
181001 |
102.15 |
103.45 |
101.40 |
102.20 |
-0.25 |
14,170 |
182,633 |
-267 |
Mar19 |
181001 |
105.55 |
106.85 |
104.85 |
105.60 |
-0.25 |
3,641 |
78,434 |
+173 |
May19 |
181001 |
107.95 |
109.25 |
107.25 |
107.95 |
-0.30 |
1,606 |
32,810 |
+233 |
Jul19 |
181001 |
110.20 |
111.60 |
109.65 |
110.35 |
-0.25 |
640 |
19,444 |
+24 |
Sep19 |
181001 |
112.55 |
113.90 |
111.95 |
112.70 |
-0.20 |
414 |
9,603 |
+24 |
Dec19 |
181001 |
115.95 |
117.25 |
115.40 |
116.10 |
-0.25 |
400 |
9,112 |
+41 |
Total Volume and Open Interest |
20,961 |
340,713 |
+211 |
Orange Juice(ICE) |
Nov18 |
181001 |
147.60 |
147.60 |
145.80 |
146.10 |
-1.50 |
689 |
9,829 |
-293 |
Jan19 |
181001 |
147.25 |
147.25 |
146.25 |
146.45 |
-1.70 |
168 |
2,651 |
+164 |
Mar19 |
181001 |
147.60 |
148.00 |
147.05 |
147.20 |
-1.55 |
18 |
990 |
-8 |
May19 |
181001 |
148.60 |
148.60 |
148.05 |
148.15 |
-1.50 |
17 |
448 |
+16 |
Jul19 |
181001 |
149.00 |
149.00 |
148.90 |
148.90 |
-1.15 |
2 |
141 |
+2 |
Sep19 |
181001 |
150.40 |
150.40 |
150.40 |
150.40 |
-1.15 |
0 |
53 |
+0 |
Total Volume and Open Interest |
894 |
14,112 |
-119 |
Sugar #11(ICE) |
Mar19 |
181001 |
11.17 |
11.79 |
11.03 |
11.61 |
+0.41 |
83,624 |
482,770 |
+6,209 |
May19 |
181001 |
11.25 |
11.84 |
11.15 |
11.69 |
+0.40 |
17,657 |
143,410 |
+2,618 |
Jul19 |
181001 |
11.36 |
11.94 |
11.30 |
11.81 |
+0.40 |
13,019 |
74,592 |
+2,266 |
Oct19 |
181001 |
11.71 |
12.25 |
11.65 |
12.12 |
+0.38 |
6,915 |
70,741 |
+1,273 |
Mar20 |
181001 |
12.33 |
12.84 |
12.33 |
12.75 |
+0.36 |
4,416 |
23,130 |
+1,424 |
May20 |
181001 |
12.63 |
12.89 |
12.63 |
12.88 |
+0.34 |
855 |
5,537 |
+284 |
Jul20 |
181001 |
12.76 |
12.99 |
12.76 |
12.98 |
+0.33 |
532 |
4,484 |
+213 |
Oct20 |
181001 |
13.15 |
13.20 |
13.15 |
13.20 |
+0.33 |
357 |
4,632 |
+263 |
Total Volume and Open Interest |
157,238 |
819,137 |
+494 |
London Cocoa(LCE) |
Dec18 |
181001 |
1503 |
1511 |
1455 |
1463 |
-33 |
9,175 |
84,259 |
-1,824 |
Mar19 |
181001 |
1534 |
1542 |
1486 |
1492 |
-36 |
6,156 |
64,569 |
+685 |
May19 |
181001 |
1552 |
1558 |
1504 |
1508 |
-37 |
1,894 |
38,249 |
-9 |
Jul19 |
181001 |
1563 |
1575 |
1523 |
1525 |
-37 |
1,706 |
23,784 |
+336 |
Sep19 |
181001 |
1579 |
1588 |
1536 |
1539 |
-37 |
1,268 |
28,775 |
+399 |
Dec19 |
181001 |
1599 |
1609 |
1557 |
1559 |
-37 |
1,379 |
31,600 |
+689 |
Mar20 |
181001 |
1620 |
1620 |
1573 |
1574 |
-35 |
144 |
3,431 |
+35 |
Total Volume and Open Interest |
21,755 |
277,247 |
+313 |
London Sugar(LCE) |
Dec18 |
181001 |
319.80 |
330.90 |
313.70 |
327.20 |
+6.70 |
6,141 |
42,560 |
-876 |
Mar19 |
181001 |
318.80 |
330.60 |
314.80 |
326.70 |
+7.00 |
3,374 |
32,323 |
-112 |
May19 |
181001 |
322.10 |
333.50 |
318.40 |
330.30 |
+7.40 |
717 |
11,620 |
+281 |
Aug19 |
181001 |
328.20 |
336.90 |
322.80 |
334.30 |
+6.50 |
210 |
7,815 |
+91 |
Oct19 |
181001 |
329.80 |
339.70 |
328.20 |
338.00 |
+6.60 |
97 |
2,937 |
+20 |
Total Volume and Open Interest |
10,599 |
99,893 |
-551 |
Cotton(ICE) |
Oct18 |
181001 |
76.78 |
76.78 |
76.70 |
76.70 |
-0.06 |
0 |
42 |
-5 |
Dec18 |
181001 |
76.25 |
77.20 |
75.37 |
76.31 |
-0.06 |
16,971 |
136,160 |
-1,267 |
Mar19 |
181001 |
77.25 |
77.89 |
76.50 |
77.05 |
-0.24 |
5,316 |
63,468 |
-667 |
May19 |
181001 |
78.10 |
78.70 |
77.44 |
77.87 |
-0.27 |
1,077 |
12,819 |
+311 |
Jul19 |
181001 |
78.86 |
79.35 |
78.29 |
78.71 |
-0.23 |
335 |
7,875 |
+3 |
Oct19 |
181001 |
75.72 |
75.72 |
75.72 |
75.72 |
+0.11 |
0 |
2 |
+0 |
Total Volume and Open Interest |
24,300 |
247,226 |
-1,387 |
Lumber(CME) |
Nov18 |
181001 |
343.1 |
343.1 |
331.6 |
337.4 |
-7.0 |
708 |
2,491 |
-87 |
Jan19 |
181001 |
352.9 |
354.1 |
343.2 |
350.8 |
-1.9 |
286 |
899 |
+51 |
Mar19 |
181001 |
360.9 |
366.9 |
357.2 |
364.5 |
-1.2 |
104 |
331 |
+32 |
May19 |
181001 |
368.7 |
371.6 |
368.7 |
371.6 |
-1.2 |
26 |
93 |
+5 |
Total Volume and Open Interest |
1,136 |
3,870 |
+2 |
Crude Oil(NYM) |
Nov18 |
181001 |
73.29 |
75.77 |
72.95 |
75.30 |
+2.05 |
454,549 |
415,345 |
-6,592 |
Dec18 |
181001 |
73.07 |
75.58 |
72.77 |
75.14 |
+2.08 |
99,470 |
308,946 |
+4,020 |
Jan19 |
181001 |
72.98 |
75.42 |
72.61 |
75.00 |
+2.11 |
37,526 |
161,674 |
-748 |
Feb19 |
181001 |
72.76 |
75.23 |
72.49 |
74.83 |
+2.13 |
13,528 |
105,070 |
+551 |
Mar19 |
181001 |
72.56 |
75.08 |
72.29 |
74.68 |
+2.17 |
17,421 |
155,006 |
-996 |
Apr19 |
181001 |
72.47 |
74.86 |
72.21 |
74.50 |
+2.19 |
5,085 |
70,256 |
+239 |
May19 |
181001 |
72.41 |
74.55 |
72.04 |
74.28 |
+2.19 |
2,869 |
54,298 |
+312 |
Jun19 |
181001 |
72.03 |
74.41 |
71.66 |
74.01 |
+2.17 |
18,490 |
183,452 |
+289 |
Jul19 |
181001 |
71.64 |
73.93 |
71.51 |
73.68 |
+2.17 |
2,026 |
47,041 |
+71 |
Aug19 |
181001 |
71.45 |
73.46 |
71.26 |
73.30 |
+2.14 |
3,278 |
46,186 |
+449 |
Sep19 |
181001 |
71.09 |
73.10 |
70.88 |
72.92 |
+2.10 |
3,580 |
74,484 |
-134 |
Oct19 |
181001 |
70.73 |
72.75 |
70.60 |
72.53 |
+2.08 |
1,548 |
39,862 |
+363 |
Nov19 |
181001 |
72.14 |
72.14 |
72.14 |
72.14 |
+2.05 |
839 |
35,028 |
+181 |
Dec19 |
181001 |
69.94 |
72.13 |
69.60 |
71.75 |
+2.00 |
24,812 |
235,289 |
+166 |
Jan20 |
181001 |
71.30 |
71.30 |
71.30 |
71.30 |
+1.97 |
476 |
29,523 |
+127 |
Feb20 |
181001 |
70.69 |
70.88 |
70.69 |
70.88 |
+1.94 |
895 |
14,178 |
+44 |
Total Volume and Open Interest |
698,986 |
2,231,542 |
-535 |
e-miNY Crude Oil(NYM) |
Nov18 |
181001 |
73.275 |
75.750 |
72.975 |
75.300 |
+2.050 |
11,550 |
2,097 |
-161 |
Dec18 |
181001 |
73.325 |
75.575 |
72.800 |
75.150 |
+2.100 |
230 |
558 |
+11 |
Jan19 |
181001 |
73.100 |
75.325 |
72.650 |
75.000 |
+2.100 |
15 |
94 |
+6 |
Feb19 |
181001 |
74.150 |
75.125 |
74.150 |
74.825 |
+2.125 |
0 |
42 |
+0 |
Mar19 |
181001 |
73.500 |
74.725 |
73.500 |
74.675 |
+2.175 |
4 |
48 |
+0 |
Apr19 |
181001 |
74.625 |
74.625 |
74.500 |
74.500 |
+2.200 |
4 |
110 |
-1 |
May19 |
181001 |
74.275 |
74.275 |
74.275 |
74.275 |
+2.175 |
1 |
124 |
+0 |
Jun19 |
181001 |
72.100 |
74.200 |
72.000 |
74.000 |
+2.150 |
0 |
86 |
+0 |
Jul19 |
181001 |
73.675 |
73.675 |
73.675 |
73.675 |
+2.175 |
0 |
3 |
+0 |
Aug19 |
181001 |
73.300 |
73.300 |
73.300 |
73.300 |
+2.150 |
0 |
46 |
+0 |
Total Volume and Open Interest |
11,804 |
3,289 |
-145 |
NY Harbor ULSD(NYM) |
Nov18 |
181001 |
235.31 |
241.76 |
234.64 |
240.79 |
+5.94 |
56,021 |
142,358 |
+6,417 |
Dec18 |
181001 |
236.00 |
242.15 |
235.10 |
241.14 |
+5.88 |
25,598 |
87,002 |
+846 |
Jan19 |
181001 |
235.97 |
242.42 |
235.40 |
241.44 |
+5.88 |
14,453 |
47,829 |
+1,793 |
Feb19 |
181001 |
235.72 |
242.23 |
235.14 |
241.23 |
+5.96 |
6,803 |
27,375 |
+1,002 |
Mar19 |
181001 |
234.91 |
241.44 |
234.39 |
240.55 |
+6.05 |
8,070 |
36,779 |
+1,110 |
Apr19 |
181001 |
234.59 |
240.21 |
233.31 |
239.45 |
+6.11 |
3,714 |
18,405 |
-441 |
May19 |
181001 |
233.23 |
239.14 |
232.84 |
238.64 |
+6.09 |
1,407 |
7,454 |
+183 |
Jun19 |
181001 |
232.75 |
238.94 |
231.84 |
237.99 |
+6.06 |
2,441 |
22,228 |
+149 |
Jul19 |
181001 |
232.76 |
238.61 |
232.40 |
238.07 |
+6.02 |
661 |
2,959 |
+73 |
Aug19 |
181001 |
232.88 |
239.21 |
232.72 |
238.36 |
+5.97 |
408 |
1,428 |
+137 |
Sep19 |
181001 |
233.39 |
239.72 |
233.39 |
238.89 |
+5.95 |
308 |
1,226 |
-35 |
Oct19 |
181001 |
235.00 |
240.21 |
234.92 |
239.38 |
+5.94 |
312 |
788 |
-12 |
Nov19 |
181001 |
239.96 |
239.97 |
239.73 |
239.73 |
+5.86 |
235 |
717 |
-33 |
Dec19 |
181001 |
234.79 |
240.76 |
234.41 |
239.96 |
+5.75 |
288 |
7,128 |
+16 |
Total Volume and Open Interest |
145,630 |
413,700 |
+142 |
RBOB Gasoline(NYM) |
Nov18 |
181001 |
209.08 |
213.84 |
207.91 |
212.75 |
+4.18 |
65,960 |
178,532 |
+4,222 |
Dec18 |
181001 |
208.20 |
213.15 |
206.96 |
212.08 |
+4.51 |
26,513 |
77,606 |
+1,812 |
Jan19 |
181001 |
207.72 |
213.15 |
206.84 |
212.13 |
+4.72 |
12,522 |
53,252 |
+1,008 |
Feb19 |
181001 |
208.62 |
213.91 |
207.47 |
212.91 |
+4.88 |
5,550 |
18,040 |
-269 |
Mar19 |
181001 |
210.64 |
215.53 |
209.09 |
214.62 |
+5.01 |
4,237 |
28,848 |
+332 |
Apr19 |
181001 |
227.33 |
232.94 |
227.00 |
232.33 |
+5.15 |
1,993 |
17,037 |
+162 |
May19 |
181001 |
228.27 |
233.17 |
226.91 |
232.56 |
+5.26 |
822 |
10,546 |
+28 |
Jun19 |
181001 |
226.12 |
232.18 |
225.67 |
231.20 |
+5.29 |
1,076 |
12,352 |
-142 |
Jul19 |
181001 |
224.15 |
229.65 |
223.76 |
229.04 |
+5.25 |
654 |
6,298 |
+10 |
Aug19 |
181001 |
221.63 |
226.58 |
221.63 |
226.58 |
+5.14 |
464 |
2,852 |
-116 |
Total Volume and Open Interest |
148,319 |
423,382 |
-4,136 |
e-miNY RBOB Gasoline(NYM) |
Nov18 |
181001 |
212.80 |
212.80 |
212.75 |
212.75 |
+4.18 |
|
|
|
Dec18 |
181001 |
212.08 |
212.08 |
212.08 |
212.08 |
+4.51 |
|
|
|
Jan19 |
181001 |
212.13 |
212.13 |
212.13 |
212.13 |
+4.72 |
|
|
|
Feb19 |
181001 |
212.91 |
212.91 |
212.91 |
212.91 |
+4.88 |
|
|
|
Total Volume and Open Interest |
|
|
|
Natural Gas(NYM) |
Nov18 |
181001 |
3.007 |
3.117 |
3.001 |
3.094 |
+0.086 |
250,438 |
311,118 |
-1,981 |
Dec18 |
181001 |
3.094 |
3.193 |
3.085 |
3.172 |
+0.081 |
77,677 |
173,551 |
+3,498 |
Jan19 |
181001 |
3.170 |
3.266 |
3.165 |
3.244 |
+0.075 |
95,814 |
203,270 |
+4,105 |
Feb19 |
181001 |
3.086 |
3.172 |
3.083 |
3.155 |
+0.070 |
59,225 |
94,160 |
+3,050 |
Mar19 |
181001 |
2.929 |
2.980 |
2.922 |
2.967 |
+0.044 |
67,278 |
205,601 |
-702 |
Apr19 |
181001 |
2.650 |
2.674 |
2.646 |
2.669 |
+0.023 |
40,336 |
172,965 |
+3,745 |
May19 |
181001 |
2.615 |
2.637 |
2.613 |
2.631 |
+0.018 |
11,824 |
86,776 |
+1,467 |
Jun19 |
181001 |
2.649 |
2.664 |
2.645 |
2.661 |
+0.018 |
5,133 |
44,880 |
-271 |
Jul19 |
181001 |
2.688 |
2.696 |
2.671 |
2.693 |
+0.018 |
4,806 |
36,666 |
+292 |
Aug19 |
181001 |
2.684 |
2.697 |
2.676 |
2.693 |
+0.016 |
2,856 |
31,243 |
+583 |
Sep19 |
181001 |
2.662 |
2.676 |
2.660 |
2.674 |
+0.014 |
1,917 |
27,893 |
-107 |
Oct19 |
181001 |
2.686 |
2.695 |
2.674 |
2.692 |
+0.012 |
8,731 |
89,314 |
+990 |
Nov19 |
181001 |
2.734 |
2.740 |
2.721 |
2.736 |
+0.007 |
3,295 |
34,685 |
+613 |
Dec19 |
181001 |
2.856 |
2.863 |
2.851 |
2.860 |
+0.007 |
1,762 |
29,376 |
-73 |
Jan20 |
181001 |
2.945 |
2.955 |
2.945 |
2.952 |
+0.006 |
5,085 |
31,077 |
-834 |
Feb20 |
181001 |
2.902 |
2.903 |
2.896 |
2.899 |
+0.003 |
2,040 |
8,966 |
-503 |
Total Volume and Open Interest |
645,266 |
1,644,332 |
+12,785 |
Brent Crude Oil(ICE) |
Dec18 |
181001 |
82.79 |
85.45 |
82.55 |
84.98 |
+2.25 |
339,933 |
590,669 |
+17,437 |
Jan19 |
181001 |
82.30 |
84.97 |
82.05 |
84.51 |
+2.27 |
88,773 |
272,055 |
+7,754 |
Feb19 |
181001 |
81.88 |
84.53 |
81.65 |
84.12 |
+2.29 |
42,469 |
141,540 |
+3,342 |
Mar19 |
181001 |
81.57 |
84.20 |
81.35 |
83.80 |
+2.27 |
40,994 |
152,415 |
+626 |
Apr19 |
181001 |
81.56 |
83.85 |
81.06 |
83.47 |
+2.23 |
17,398 |
76,950 |
+3,067 |
May19 |
181001 |
81.28 |
83.49 |
80.75 |
83.13 |
+2.19 |
11,254 |
72,834 |
+1,551 |
Jun19 |
181001 |
80.68 |
83.17 |
80.39 |
82.74 |
+2.15 |
44,424 |
154,732 |
-264 |
Jul19 |
181001 |
80.54 |
82.66 |
80.03 |
82.35 |
+2.11 |
4,498 |
51,636 |
+398 |
Aug19 |
181001 |
80.32 |
82.18 |
79.69 |
81.94 |
+2.08 |
2,924 |
39,395 |
+753 |
Sep19 |
181001 |
79.49 |
81.97 |
79.49 |
81.51 |
+2.06 |
5,931 |
43,226 |
+609 |
Oct19 |
181001 |
81.80 |
81.80 |
81.09 |
81.09 |
+2.03 |
2,246 |
42,822 |
-122 |
Nov19 |
181001 |
79.07 |
80.69 |
79.07 |
80.69 |
+2.00 |
5,369 |
48,661 |
-446 |
Dec19 |
181001 |
78.53 |
80.63 |
78.09 |
80.25 |
+1.97 |
48,900 |
173,024 |
+824 |
Jan20 |
181001 |
79.86 |
79.86 |
79.86 |
79.86 |
+1.94 |
1,990 |
23,088 |
+682 |
Total Volume and Open Interest |
805,896 |
2,266,531 |
-15,940 |
Gas Oil(ICE) |
Oct18 |
181001 |
725.00 |
742.00 |
722.25 |
734.00 |
+9.75 |
47,938 |
157,602 |
+3,609 |
Nov18 |
181001 |
725.00 |
742.75 |
722.75 |
734.50 |
+10.25 |
73,756 |
212,155 |
+1,880 |
Dec18 |
181001 |
722.25 |
740.50 |
719.75 |
731.75 |
+10.50 |
45,410 |
184,599 |
+4,247 |
Jan19 |
181001 |
720.25 |
738.75 |
718.25 |
730.25 |
+10.75 |
11,415 |
70,058 |
+253 |
Feb19 |
181001 |
719.00 |
737.25 |
717.25 |
728.75 |
+10.50 |
6,206 |
50,095 |
+671 |
Mar19 |
181001 |
716.00 |
736.00 |
715.75 |
727.25 |
+10.50 |
8,799 |
41,184 |
+1,627 |
Apr19 |
181001 |
714.75 |
732.50 |
714.25 |
725.00 |
+10.50 |
6,188 |
26,330 |
+1,095 |
May19 |
181001 |
714.50 |
731.00 |
711.75 |
723.00 |
+10.50 |
2,976 |
22,348 |
+1,920 |
Jun19 |
181001 |
712.25 |
729.75 |
710.75 |
721.75 |
+10.25 |
10,275 |
52,802 |
+577 |
Jul19 |
181001 |
714.00 |
727.75 |
712.00 |
721.75 |
+10.00 |
1,236 |
15,463 |
+437 |
Total Volume and Open Interest |
229,095 |
1,032,416 |
+16,505 |
Ethanol(CBOT) |
Oct18 |
181001 |
1.300 |
1.302 |
1.295 |
1.295 |
+0.010 |
98 |
203 |
-61 |
Nov18 |
181001 |
1.308 |
1.321 |
1.304 |
1.314 |
+0.012 |
225 |
1,709 |
-3 |
Dec18 |
181001 |
1.328 |
1.338 |
1.321 |
1.329 |
+0.011 |
54 |
336 |
+40 |
Jan19 |
181001 |
1.349 |
1.352 |
1.349 |
1.349 |
+0.011 |
0 |
120 |
+0 |
Feb19 |
181001 |
1.371 |
1.371 |
1.371 |
1.371 |
+0.011 |
0 |
1 |
+0 |
Mar19 |
181001 |
1.386 |
1.386 |
1.386 |
1.386 |
+0.011 |
|
|
|
Apr19 |
181001 |
1.396 |
1.396 |
1.396 |
1.396 |
+0.011 |
|
|
|
May19 |
181001 |
1.405 |
1.405 |
1.405 |
1.405 |
+0.015 |
|
|
|
Total Volume and Open Interest |
377 |
2,369 |
-24 |
WTI Crude Oil(ICE) |
Nov18 |
181001 |
73.35 |
75.79 |
72.96 |
75.30 |
+2.05 |
32,674 |
56,942 |
-355 |
Dec18 |
181001 |
73.30 |
75.60 |
72.78 |
75.14 |
+2.08 |
37,969 |
131,300 |
+2,064 |
Jan19 |
181001 |
73.13 |
75.43 |
72.67 |
75.00 |
+2.11 |
27,227 |
50,779 |
+1,241 |
Feb19 |
181001 |
73.07 |
75.26 |
72.44 |
74.83 |
+2.13 |
11,605 |
26,307 |
-107 |
Mar19 |
181001 |
72.86 |
75.04 |
72.33 |
74.68 |
+2.17 |
8,304 |
36,454 |
-107 |
Apr19 |
181001 |
72.68 |
74.74 |
72.15 |
74.50 |
+2.19 |
2,028 |
12,308 |
+3 |
May19 |
181001 |
72.24 |
74.63 |
71.96 |
74.28 |
+2.19 |
831 |
8,686 |
+111 |
Jun19 |
181001 |
72.20 |
74.39 |
71.71 |
74.01 |
+2.17 |
7,885 |
76,826 |
+19 |
Jul19 |
181001 |
71.60 |
73.87 |
71.58 |
73.68 |
+2.17 |
1,395 |
7,496 |
-220 |
Aug19 |
181001 |
73.30 |
73.30 |
73.30 |
73.30 |
+2.14 |
65 |
5,507 |
+0 |
Sep19 |
181001 |
72.92 |
72.92 |
72.92 |
72.92 |
+2.10 |
689 |
14,253 |
+474 |
Oct19 |
181001 |
72.53 |
72.53 |
72.53 |
72.53 |
+2.08 |
13 |
4,314 |
+0 |
Nov19 |
181001 |
72.14 |
72.14 |
72.14 |
72.14 |
+2.05 |
36 |
4,593 |
+0 |
Dec19 |
181001 |
70.07 |
72.10 |
69.66 |
71.75 |
+2.00 |
4,656 |
89,721 |
+346 |
Jan20 |
181001 |
71.30 |
71.30 |
71.30 |
71.30 |
+1.97 |
17 |
2,597 |
-5 |
Feb20 |
181001 |
70.88 |
70.88 |
70.88 |
70.88 |
+1.94 |
2 |
2,256 |
+2 |
Total Volume and Open Interest |
138,357 |
612,882 |
+3,931 |
US Dollar Index(ICE) |
Dec18 |
181001 |
94.710 |
95.000 |
94.605 |
94.930 |
+0.192 |
27,052 |
52,311 |
+924 |
Mar19 |
181001 |
94.220 |
94.450 |
94.185 |
94.400 |
+0.193 |
415 |
1,314 |
+140 |
Jun19 |
181001 |
93.760 |
93.900 |
93.760 |
93.900 |
+0.193 |
8 |
374 |
+6 |
Total Volume and Open Interest |
27,475 |
54,020 |
+1,070 |
Australian Dollar(CME) |
Dec18 |
181001 |
72.30 |
72.36 |
72.11 |
72.33 |
+0.06 |
83,866 |
157,296 |
-546 |
Mar19 |
181001 |
72.38 |
72.42 |
72.29 |
72.42 |
+0.06 |
95 |
439 |
+42 |
Jun19 |
181001 |
72.54 |
72.54 |
72.41 |
72.54 |
+0.07 |
3 |
20 |
+1 |
Total Volume and Open Interest |
86,041 |
159,752 |
-423 |
British Pound(CME) |
Dec18 |
181001 |
130.77 |
131.62 |
130.56 |
130.82 |
-0.04 |
93,302 |
216,656 |
-1,675 |
Mar19 |
181001 |
131.55 |
132.03 |
131.38 |
131.45 |
-0.05 |
98 |
1,361 |
+33 |
Jun19 |
181001 |
132.30 |
132.30 |
132.06 |
132.06 |
-0.04 |
0 |
284 |
+0 |
Total Volume and Open Interest |
95,916 |
220,862 |
-1,289 |
Canadian Dollar(CME) |
Dec18 |
181001 |
77.94 |
78.36 |
77.68 |
78.33 |
+0.82 |
77,739 |
108,996 |
-2,446 |
Mar19 |
181001 |
78.01 |
78.46 |
78.01 |
78.46 |
+0.82 |
79 |
1,398 |
+64 |
Jun19 |
181001 |
78.43 |
78.57 |
78.41 |
78.57 |
+0.81 |
5 |
336 |
+5 |
Sep19 |
181001 |
78.51 |
78.69 |
78.51 |
78.69 |
+0.81 |
0 |
107 |
+0 |
Total Volume and Open Interest |
80,882 |
111,544 |
-2,443 |
Japanese Yen(CME) |
Dec18 |
181001 |
88.43 |
88.45 |
88.15 |
88.22 |
-0.32 |
138,154 |
235,601 |
+14,811 |
Mar19 |
181001 |
88.99 |
89.00 |
88.91 |
88.93 |
-0.34 |
175 |
537 |
+169 |
Jun19 |
181001 |
89.61 |
89.61 |
89.61 |
89.61 |
-0.33 |
0 |
67 |
+0 |
Total Volume and Open Interest |
139,532 |
238,449 |
+15,271 |
Swiss Franc(CME) |
Dec18 |
181001 |
102.67 |
102.67 |
102.16 |
102.31 |
-0.53 |
37,368 |
54,742 |
+1,982 |
Mar19 |
181001 |
103.29 |
103.29 |
103.18 |
103.29 |
-0.54 |
24 |
278 |
+24 |
Jun19 |
181001 |
104.22 |
104.22 |
104.22 |
104.22 |
-0.53 |
0 |
53 |
+0 |
Total Volume and Open Interest |
37,392 |
55,096 |
+2,006 |
EuroFX(CME) |
Dec18 |
181001 |
116.83 |
116.95 |
116.33 |
116.45 |
-0.37 |
309,543 |
461,736 |
-1,673 |
Mar19 |
181001 |
117.66 |
117.92 |
117.33 |
117.43 |
-0.38 |
501 |
2,742 |
+282 |
Jun19 |
181001 |
118.60 |
118.80 |
118.38 |
118.40 |
-0.38 |
52 |
1,072 |
+7 |
Total Volume and Open Interest |
314,321 |
472,363 |
-1,520 |
Mexican Peso(CME) |
Oct18 |
181001 |
532.75 |
532.75 |
532.75 |
532.75 |
-0.38 |
|
|
|
Nov18 |
181001 |
530.00 |
530.00 |
527.00 |
529.88 |
-0.38 |
2 |
3 |
+0 |
Total Volume and Open Interest |
42,831 |
204,528 |
+2,202 |
Brazilian Real(CME) |
Nov18 |
181001 |
248.15 |
249.10 |
245.60 |
248.75 |
+2.05 |
5,106 |
38,565 |
+2,917 |
Dec18 |
181001 |
245.65 |
248.25 |
245.10 |
248.10 |
+2.00 |
1,185 |
2,817 |
-1,088 |
Jan19 |
181001 |
247.35 |
247.35 |
247.35 |
247.35 |
+1.95 |
0 |
50 |
+0 |
Feb19 |
181001 |
246.55 |
246.55 |
246.55 |
246.55 |
+1.95 |
|
|
|
Total Volume and Open Interest |
13,552 |
45,580 |
+315 |
30-Year T-Bonds(CBOT) |
Dec18 |
181001 |
140~090 |
140~110 |
139~230 |
139~310 |
-0~170 |
300,758 |
877,962 |
+10,725 |
Mar19 |
181001 |
139~060 |
139~180 |
139~060 |
139~090 |
-0~180 |
11 |
12 |
+2 |
Jun19 |
181001 |
138~220 |
138~220 |
138~220 |
138~220 |
-0~180 |
|
|
|
Total Volume and Open Interest |
300,769 |
877,974 |
+10,727 |
10-Year T-Notes(CBOT) |
Dec18 |
181001 |
118~230 |
118~245 |
118~165 |
118~215 |
-0~035 |
1,513,415 |
4,030,270 |
-13,533 |
Mar19 |
181001 |
118~170 |
118~170 |
118~095 |
118~140 |
-0~035 |
884 |
1,773 |
+867 |
Jun19 |
181001 |
118~140 |
118~140 |
118~140 |
118~140 |
-0~035 |
|
|
|
Total Volume and Open Interest |
1,514,299 |
4,032,043 |
-12,666 |
5-Year T-Notes(CBOT) |
Dec18 |
181001 |
112~136 |
112~154 |
112~106 |
112~142 |
-0~010 |
876,911 |
4,413,589 |
-9,466 |
Mar19 |
181001 |
112~114 |
112~114 |
112~080 |
112~104 |
-0~010 |
|
|
|
Jun19 |
181001 |
112~104 |
112~104 |
112~104 |
112~104 |
-0~010 |
|
|
|
Total Volume and Open Interest |
879,413 |
4,414,105 |
|
2 Year T-Notes(CBOT) |
Dec18 |
181001 |
105~114 |
105~116 |
105~104 |
105~114 |
-0~002 |
308,688 |
2,228,913 |
+10,902 |
Mar19 |
181001 |
105~094 |
105~094 |
105~094 |
105~094 |
-0~022 |
|
|
|
Jun19 |
181001 |
105~094 |
105~094 |
105~094 |
105~094 |
-0~022 |
|
|
|
Total Volume and Open Interest |
309,379 |
2,237,044 |
|
Eurodollars(CME) |
Dec18 |
181001 |
97.340 |
97.355 |
97.330 |
97.340 |
unch |
259,139 |
1,750,341 |
+44,713 |
Mar19 |
181001 |
97.155 |
97.170 |
97.145 |
97.155 |
-0.005 |
146,998 |
1,239,094 |
+7,708 |
Jun19 |
181001 |
97.005 |
97.015 |
96.985 |
97.000 |
-0.010 |
177,085 |
1,313,451 |
-547 |
Sep19 |
181001 |
96.915 |
96.930 |
96.900 |
96.915 |
-0.005 |
193,870 |
1,242,805 |
-12,354 |
Dec19 |
181001 |
96.860 |
96.865 |
96.835 |
96.855 |
-0.005 |
471,530 |
2,030,780 |
-14,918 |
Mar20 |
181001 |
96.825 |
96.840 |
96.805 |
96.830 |
-0.005 |
348,645 |
1,055,722 |
+66,318 |
Jun20 |
181001 |
96.820 |
96.835 |
96.800 |
96.825 |
-0.005 |
135,128 |
857,759 |
-3,379 |
Sep20 |
181001 |
96.825 |
96.840 |
96.800 |
96.830 |
-0.005 |
126,966 |
956,009 |
-13,256 |
Dec20 |
181001 |
96.825 |
96.835 |
96.800 |
96.825 |
-0.010 |
243,948 |
972,391 |
-7,312 |
Mar21 |
181001 |
96.845 |
96.860 |
96.820 |
96.845 |
-0.010 |
84,899 |
442,832 |
+1,616 |
Jun21 |
181001 |
96.860 |
96.875 |
96.835 |
96.860 |
-0.010 |
106,585 |
364,627 |
+22,605 |
Sep21 |
181001 |
96.870 |
96.880 |
96.840 |
96.870 |
-0.010 |
93,394 |
255,400 |
-11,303 |
Dec21 |
181001 |
96.860 |
96.875 |
96.835 |
96.865 |
-0.010 |
51,371 |
327,720 |
-8,631 |
Mar22 |
181001 |
96.870 |
96.885 |
96.845 |
96.870 |
-0.015 |
41,704 |
142,281 |
+1,944 |
Jun22 |
181001 |
96.870 |
96.885 |
96.845 |
96.870 |
-0.015 |
52,531 |
132,186 |
-2,888 |
Sep22 |
181001 |
96.865 |
96.885 |
96.840 |
96.870 |
-0.015 |
21,988 |
71,416 |
-42 |
Dec22 |
181001 |
96.855 |
96.870 |
96.830 |
96.855 |
-0.020 |
21,816 |
108,699 |
-1,268 |
Mar23 |
181001 |
96.850 |
96.865 |
96.825 |
96.850 |
-0.020 |
21,810 |
68,477 |
+2,724 |
Total Volume and Open Interest |
2,773,693 |
13,921,356 |
+94,117 |
Ultra T-Bond(CBOT) |
Dec18 |
181001 |
153~30 |
154~03 |
153~03 |
153~14 |
-0~27 |
118,626 |
1,044,810 |
+6,944 |
Mar19 |
181001 |
154~07 |
154~07 |
154~02 |
154~07 |
-0~27 |
0 |
4 |
+0 |
Jun19 |
181001 |
155~03 |
155~03 |
155~03 |
155~03 |
-0~27 |
|
|
|
Total Volume and Open Interest |
118,626 |
1,044,814 |
+6,944 |
Ultra 10-Yr T-Note(CBOT) |
Dec18 |
181001 |
125~290 |
125~300 |
125~195 |
125~250 |
-0~070 |
140,151 |
608,887 |
+4,892 |
Mar19 |
181001 |
125~250 |
125~250 |
125~250 |
125~250 |
-0~070 |
|
|
|
Jun19 |
181001 |
125~250 |
125~250 |
125~250 |
125~250 |
-0~070 |
|
|
|
Total Volume and Open Interest |
140,151 |
608,887 |
+4,892 |
30 Day Federal Funds(CBOT) |
Oct18 |
181001 |
97.820 |
97.820 |
97.815 |
97.817 |
-0.003 |
48,538 |
250,925 |
-14,734 |
Nov18 |
181001 |
97.815 |
97.820 |
97.810 |
97.815 |
unch |
7,407 |
278,600 |
+1,944 |
Dec18 |
181001 |
97.745 |
97.745 |
97.740 |
97.745 |
unch |
19,306 |
106,638 |
+5,422 |
Jan19 |
181001 |
97.635 |
97.635 |
97.625 |
97.630 |
-0.005 |
15,389 |
270,750 |
-294 |
Feb19 |
181001 |
97.620 |
97.620 |
97.615 |
97.615 |
-0.010 |
14,035 |
170,365 |
-687 |
Mar19 |
181001 |
97.565 |
97.565 |
97.560 |
97.560 |
-0.010 |
7,700 |
93,054 |
+546 |
Total Volume and Open Interest |
191,921 |
1,870,182 |
-1,419 |
Japanese Govt Bonds(SGX) |
Dec18 |
181001 |
150.10 |
150.14 |
150.03 |
150.06 |
-0.13 |
1,257 |
14,572 |
-248 |
Mar19 |
181001 |
150.06 |
150.06 |
150.06 |
150.06 |
-0.13 |
|
|
|
Jun19 |
181001 |
150.06 |
150.06 |
150.06 |
150.06 |
-0.13 |
|
|
|
Total Volume and Open Interest |
1,257 |
14,572 |
-248 |
Euro-Buxl(EUREX) |
Dec18 |
181001 |
174.06 |
174.26 |
172.80 |
173.64 |
-0.68 |
62,979 |
249,867 |
+4,770 |
Mar19 |
181001 |
172.16 |
172.16 |
172.16 |
172.16 |
-0.66 |
1 |
35 |
+33 |
Jun19 |
181001 |
171.04 |
171.04 |
171.04 |
171.04 |
-0.68 |
|
|
|
Total Volume and Open Interest |
62,980 |
249,902 |
+4,803 |
Euro-Bund(EUREX) |
Dec18 |
181001 |
158.74 |
158.99 |
158.37 |
158.77 |
-0.02 |
861,140 |
2,105,146 |
+56,776 |
Mar19 |
181001 |
159.48 |
159.63 |
159.24 |
159.51 |
-0.03 |
9,015 |
74,638 |
+147 |
Jun19 |
181001 |
157.47 |
157.47 |
157.47 |
157.47 |
-0.02 |
|
|
|
Total Volume and Open Interest |
870,155 |
2,179,784 |
+56,923 |
Euro-Bobl(EUREX) |
Dec18 |
181001 |
130.66 |
130.86 |
130.57 |
130.76 |
+0.06 |
627,933 |
1,706,119 |
+44,680 |
Mar19 |
181001 |
130.76 |
130.76 |
130.76 |
130.76 |
+0.06 |
0 |
2 |
+2 |
Jun19 |
181001 |
130.36 |
130.36 |
130.36 |
130.36 |
+0.06 |
|
|
|
Total Volume and Open Interest |
627,933 |
1,706,121 |
+44,682 |
Euro-Schatz(EUREX) |
Dec18 |
181001 |
111.79 |
111.84 |
111.76 |
111.81 |
+0.03 |
472,069 |
2,077,617 |
+179,291 |
Mar19 |
181001 |
111.71 |
111.71 |
111.71 |
111.71 |
+0.03 |
0 |
1 |
+0 |
Jun19 |
181001 |
111.66 |
111.66 |
111.66 |
111.66 |
+0.04 |
|
|
|
Total Volume and Open Interest |
472,069 |
2,077,618 |
+179,291 |
3-Mth Euribor(EUREX) |
Dec18 |
181001 |
100.295 |
100.295 |
100.295 |
100.295 |
unch |
0 |
13,864 |
+0 |
Mar19 |
181001 |
100.275 |
100.275 |
100.275 |
100.275 |
unch |
0 |
2,326 |
+0 |
Jun19 |
181001 |
100.255 |
100.255 |
100.255 |
100.255 |
unch |
0 |
1,828 |
+0 |
Total Volume and Open Interest |
52 |
27,465 |
+0 |
Long Gilt(LIFFE) |
Dec18 |
181001 |
120~31 |
120~32 |
120~19 |
120~29 |
-0~01 |
241,839 |
765,693 |
-12,151 |
Mar19 |
181001 |
120~06 |
120~06 |
120~06 |
120~06 |
-0~01 |
|
|
|
Total Volume and Open Interest |
241,839 |
765,693 |
-12,151 |
3-Mth Short Sterling(LIFFE) |
Dec18 |
181001 |
99.14 |
99.14 |
99.13 |
99.14 |
-0.00 |
93,398 |
580,712 |
+14,469 |
Mar19 |
181001 |
99.04 |
99.05 |
99.03 |
99.04 |
unch |
49,539 |
413,012 |
-1,807 |
Jun19 |
181001 |
98.95 |
98.95 |
98.93 |
98.94 |
-0.01 |
108,107 |
291,120 |
+5,833 |
Sep19 |
181001 |
98.86 |
98.86 |
98.84 |
98.85 |
-0.01 |
83,382 |
342,327 |
+1,059 |
Dec19 |
181001 |
98.78 |
98.79 |
98.76 |
98.78 |
unch |
109,377 |
359,527 |
-1,238 |
Mar20 |
181001 |
98.72 |
98.72 |
98.69 |
98.71 |
-0.01 |
73,835 |
207,398 |
+6,556 |
Total Volume and Open Interest |
984,082 |
3,048,733 |
+27,927 |
3-Mth Euribor(LIFFE) |
Dec18 |
181001 |
100.295 |
100.300 |
100.290 |
100.295 |
-0.005 |
47,939 |
557,554 |
+1,942 |
Mar19 |
181001 |
100.275 |
100.280 |
100.265 |
100.275 |
-0.005 |
98,700 |
471,136 |
-2,121 |
Jun19 |
181001 |
100.250 |
100.255 |
100.245 |
100.255 |
unch |
115,132 |
610,496 |
+1,808 |
Total Volume and Open Interest |
1,503,586 |
4,932,022 |
-19,371 |
3-Mth Aus T-Bills(SFE) |
Dec18 |
181001 |
98.07 |
98.08 |
98.06 |
98.08 |
+0.01 |
18,423 |
213,069 |
-1,433 |
Mar19 |
181001 |
98.07 |
98.09 |
98.06 |
98.09 |
+0.02 |
18,783 |
215,618 |
-1,659 |
Jun19 |
181001 |
98.03 |
98.06 |
98.02 |
98.06 |
+0.03 |
10,149 |
181,710 |
-1,579 |
Sep19 |
181001 |
97.98 |
98.01 |
97.98 |
98.01 |
+0.03 |
9,341 |
148,018 |
+507 |
Dec19 |
181001 |
97.92 |
97.95 |
97.92 |
97.95 |
+0.03 |
9,862 |
143,896 |
+880 |
Mar20 |
181001 |
97.86 |
97.89 |
97.86 |
97.89 |
+0.02 |
11,406 |
98,329 |
-1,773 |
Jun20 |
181001 |
97.81 |
97.83 |
97.81 |
97.83 |
+0.02 |
5,195 |
67,708 |
-164 |
Sep20 |
181001 |
97.75 |
97.77 |
97.75 |
97.77 |
+0.01 |
2,508 |
31,191 |
-109 |
Dec20 |
181001 |
97.69 |
97.71 |
97.69 |
97.71 |
+0.01 |
956 |
11,834 |
-797 |
Mar21 |
181001 |
97.65 |
97.66 |
97.65 |
97.66 |
+0.02 |
189 |
4,495 |
-6 |
Total Volume and Open Interest |
86,923 |
1,119,737 |
-6,058 |
10-Year Aus T-Bonds(SFE) |
Dec18 |
181001 |
97.31 |
97.34 |
97.30 |
97.31 |
unch |
139,792 |
1,205,874 |
-6,106 |
Mar19 |
181001 |
97.31 |
97.31 |
97.31 |
97.31 |
-0.01 |
|
|
|
Total Volume and Open Interest |
139,792 |
1,205,874 |
-6,106 |
3-Year Aus T-Bonds(SFE) |
Dec18 |
181001 |
97.89 |
97.92 |
97.89 |
97.91 |
+0.02 |
178,110 |
1,068,708 |
+2,216 |
Mar19 |
181001 |
97.92 |
97.92 |
97.92 |
97.92 |
+0.01 |
|
|
|
Total Volume and Open Interest |
178,110 |
1,068,708 |
+2,216 |
Gold(CMX) |
Oct18 |
181001 |
1191.6 |
1191.6 |
1185.8 |
1187.1 |
-4.4 |
4,947 |
4,403 |
-2,011 |
Dec18 |
181001 |
1196.1 |
1196.5 |
1188.1 |
1191.7 |
-4.5 |
351,051 |
378,546 |
+8,893 |
Feb19 |
181001 |
1201.7 |
1202.1 |
1193.8 |
1197.4 |
-4.5 |
7,622 |
42,429 |
+354 |
Apr19 |
181001 |
1203.5 |
1204.9 |
1199.9 |
1203.0 |
-4.4 |
1,151 |
12,111 |
+6 |
Jun19 |
181001 |
1212.9 |
1212.9 |
1205.8 |
1208.9 |
-4.3 |
2,070 |
13,111 |
+196 |
Aug19 |
181001 |
1215.4 |
1216.3 |
1212.8 |
1214.7 |
-4.3 |
250 |
2,268 |
-44 |
Oct19 |
181001 |
1220.8 |
1220.8 |
1220.8 |
1220.8 |
-4.3 |
53 |
867 |
+46 |
Dec19 |
181001 |
1225.2 |
1228.8 |
1223.8 |
1227.0 |
-4.3 |
1,302 |
4,417 |
-31 |
Feb20 |
181001 |
1233.6 |
1233.6 |
1233.6 |
1233.6 |
-4.3 |
30 |
43 |
+0 |
Apr20 |
181001 |
1239.6 |
1239.6 |
1239.6 |
1239.6 |
-4.3 |
|
|
|
Jun20 |
181001 |
1245.6 |
1245.6 |
1245.6 |
1245.6 |
-4.3 |
1 |
539 |
+1 |
Aug20 |
181001 |
1251.7 |
1251.7 |
1251.7 |
1251.7 |
-4.3 |
|
|
|
Total Volume and Open Interest |
368,818 |
460,678 |
+7,495 |
Silver(CMX) |
Dec18 |
181001 |
1472.5 |
1472.5 |
1439.5 |
1450.7 |
-20.5 |
87,457 |
172,568 |
-522 |
Mar19 |
181001 |
1481.5 |
1482.5 |
1450.0 |
1461.4 |
-20.6 |
1,260 |
22,181 |
+153 |
May19 |
181001 |
1481.5 |
1481.5 |
1458.5 |
1469.4 |
-20.4 |
203 |
3,428 |
-7 |
Jul19 |
181001 |
1484.0 |
1485.0 |
1466.0 |
1477.5 |
-20.2 |
97 |
2,123 |
+34 |
Sep19 |
181001 |
1485.4 |
1485.4 |
1485.4 |
1485.4 |
-20.0 |
7 |
374 |
+5 |
Dec19 |
181001 |
1508.0 |
1508.0 |
1487.5 |
1497.5 |
-20.0 |
1 |
770 |
+1 |
Mar20 |
181001 |
1508.7 |
1508.7 |
1508.7 |
1508.7 |
-20.0 |
|
|
|
Total Volume and Open Interest |
89,341 |
203,356 |
-332 |
Platinum(NYMEX) |
Oct18 |
181001 |
812.0 |
824.0 |
812.0 |
824.0 |
+5.3 |
7,848 |
748 |
-5,585 |
Jan19 |
181001 |
819.0 |
828.4 |
811.4 |
827.9 |
+5.5 |
28,209 |
68,885 |
+2,468 |
Apr19 |
181001 |
820.0 |
831.9 |
816.0 |
831.9 |
+5.4 |
425 |
1,739 |
+334 |
Jul19 |
181001 |
824.1 |
837.2 |
824.1 |
837.2 |
+5.4 |
16 |
194 |
+9 |
Total Volume and Open Interest |
36,509 |
71,662 |
-2,768 |
Palladium(NYMEX) |
Dec18 |
181001 |
1064.50 |
1066.40 |
1037.00 |
1056.40 |
-16.40 |
5,505 |
21,568 |
+333 |
Mar19 |
181001 |
1046.90 |
1050.60 |
1033.00 |
1049.50 |
-16.40 |
292 |
1,250 |
+205 |
Jun19 |
181001 |
1042.50 |
1042.50 |
1042.50 |
1042.50 |
-16.40 |
0 |
6 |
+0 |
Total Volume and Open Interest |
5,797 |
22,824 |
+538 |
Copper(CMX) |
Dec18 |
181001 |
280.10 |
282.25 |
275.55 |
278.75 |
-1.75 |
98,377 |
134,812 |
-843 |
Mar19 |
181001 |
281.80 |
284.05 |
277.60 |
280.95 |
-1.55 |
9,158 |
47,278 |
+876 |
May19 |
181001 |
283.30 |
284.85 |
278.75 |
281.90 |
-1.40 |
3,076 |
17,730 |
-145 |
Jul19 |
181001 |
284.70 |
285.40 |
279.40 |
282.65 |
-1.35 |
2,191 |
8,214 |
+308 |
Sep19 |
181001 |
285.15 |
285.55 |
281.05 |
283.20 |
-1.25 |
1,530 |
4,338 |
+215 |
Total Volume and Open Interest |
119,243 |
236,685 |
+597 |
E-mini DJIA Index(CBOT) |
Dec18 |
181001 |
26524 |
26754 |
26516 |
26678 |
+202 |
163,378 |
105,095 |
-937 |
Mar19 |
181001 |
26622 |
26811 |
26622 |
26736 |
+203 |
112 |
263 |
+3 |
Jun19 |
181001 |
26778 |
26817 |
26778 |
26778 |
+202 |
0 |
5 |
+0 |
Sep19 |
181001 |
26821 |
26821 |
26821 |
26821 |
+202 |
|
|
|
Total Volume and Open Interest |
163,490 |
105,363 |
-934 |
S & P 500(CME) |
Dec18 |
181001 |
2926.10 |
2941.80 |
2923.00 |
2930.10 |
+11.10 |
1,155 |
32,409 |
-835 |
Mar19 |
181001 |
2938.80 |
2938.80 |
2938.80 |
2938.80 |
+11.30 |
|
|
|
Jun19 |
181001 |
2948.90 |
2948.90 |
2948.90 |
2948.90 |
+11.20 |
|
|
|
Sep19 |
181001 |
2959.60 |
2959.60 |
2959.60 |
2959.60 |
+11.20 |
|
|
|
Total Volume and Open Interest |
1,155 |
32,409 |
-835 |
S & P 500 E-Mini(CME) |
Dec18 |
181001 |
2922.50 |
2942.00 |
2922.50 |
2930.00 |
+11.00 |
1,210,835 |
2,715,930 |
+14,223 |
Mar19 |
181001 |
2930.75 |
2950.50 |
2930.75 |
2938.75 |
+11.25 |
5,244 |
61,031 |
+1,758 |
Jun19 |
181001 |
2958.00 |
2958.50 |
2942.75 |
2949.00 |
+11.25 |
5 |
7,613 |
+0 |
Sep19 |
181001 |
2959.50 |
2960.75 |
2959.50 |
2959.50 |
+11.00 |
0 |
11 |
+0 |
Total Volume and Open Interest |
1,216,084 |
2,784,590 |
+15,981 |
NASDAQ 100 E-Mini(CME) |
Dec18 |
181001 |
7672.00 |
7728.75 |
7652.00 |
7675.50 |
+20.25 |
377,694 |
249,363 |
+5,286 |
Mar19 |
181001 |
7708.50 |
7765.00 |
7689.50 |
7712.50 |
+20.25 |
257 |
1,399 |
+13 |
Jun19 |
181001 |
1194.65 |
1235.15 |
1194.65 |
1194.65 |
+23.00 |
2 |
8 |
+1 |
Total Volume and Open Interest |
377,953 |
250,773 |
+5,300 |
S&P Midcap 400(CME) e-Mini |
Dec18 |
181001 |
2029.20 |
2036.30 |
2004.20 |
2009.00 |
-16.20 |
12,960 |
85,447 |
+833 |
Mar19 |
181001 |
2012.60 |
2039.20 |
2012.60 |
2012.60 |
-16.20 |
0 |
7 |
+0 |
Jun19 |
181001 |
2014.30 |
2033.30 |
2014.30 |
2014.30 |
-16.90 |
|
|
|
Total Volume and Open Interest |
12,960 |
85,454 |
+833 |
Volatility Index(CBOE) |
Oct18 |
181001 |
13.95 |
14.15 |
13.55 |
13.93 |
-0.05 |
48,993 |
215,861 |
-10,781 |
Nov18 |
181001 |
14.90 |
15.00 |
14.55 |
14.88 |
-0.10 |
40,204 |
129,037 |
+7,484 |
Dec18 |
181001 |
15.20 |
15.25 |
14.90 |
15.13 |
-0.10 |
11,685 |
73,495 |
-505 |
Jan19 |
181001 |
15.67 |
15.77 |
15.43 |
15.68 |
-0.05 |
4,257 |
43,373 |
-472 |
Total Volume and Open Interest |
108,473 |
527,874 |
-3,732 |
S & P 600(CME) |
Dec18 |
181001 |
1047.20 |
1047.20 |
1047.20 |
1047.20 |
-14.90 |
|
|
|
Mar19 |
181001 |
1047.80 |
1047.80 |
1047.80 |
1047.80 |
-14.90 |
|
|
|
Total Volume and Open Interest |
|
|
|
Russell 2000 Mini(CME) |
Dec18 |
181001 |
1703.70 |
1711.80 |
1672.60 |
1678.70 |
-22.10 |
100,798 |
526,158 |
-874 |
Mar19 |
181001 |
1704.50 |
1717.20 |
1679.80 |
1685.10 |
-22.10 |
236 |
243 |
+232 |
Jun19 |
181001 |
1691.50 |
1691.50 |
1691.50 |
1691.50 |
-22.10 |
|
|
|
Total Volume and Open Interest |
101,034 |
526,401 |
-642 |
Nikkei 225(CME) |
Dec18 |
181001 |
24250 |
24515 |
24170 |
24455 |
+270 |
12,520 |
31,849 |
-241 |
Mar19 |
181001 |
24430 |
24480 |
24430 |
24430 |
+270 |
0 |
10 |
+0 |
Total Volume and Open Interest |
12,520 |
31,859 |
-241 |
Nikkei 225(SGX) |
Dec18 |
181001 |
24115 |
24320 |
24000 |
24315 |
+170 |
88,498 |
162,202 |
+925 |
Mar19 |
181001 |
24270 |
24270 |
24270 |
24270 |
+170 |
0 |
375 |
+0 |
Jun19 |
181001 |
24090 |
24090 |
24090 |
24090 |
+470 |
0 |
688 |
+0 |
Total Volume and Open Interest |
72,705 |
175,059 |
+3,691 |
Nikkei 225 Mini(JPX) |
Dec18 |
181001 |
24110 |
24320 |
24000 |
24310 |
+480 |
788,651 |
306,982 |
+6,198 |
Mar19 |
181001 |
24055 |
24265 |
23950 |
24260 |
+490 |
12,954 |
9,676 |
-13 |
Jun19 |
181001 |
23880 |
24070 |
23765 |
24070 |
+480 |
279 |
826 |
+2 |
Total Volume and Open Interest |
849,123 |
448,114 |
+11,812 |
Nikkei 225(JPX) |
Dec18 |
181001 |
24110 |
24320 |
24000 |
24310 |
+480 |
62,019 |
320,105 |
+6,343 |
Mar19 |
181001 |
24050 |
24260 |
23960 |
24260 |
+490 |
693 |
7,977 |
+694 |
Jun19 |
181001 |
23880 |
24070 |
23800 |
24070 |
+480 |
4 |
5,264 |
+0 |
Total Volume and Open Interest |
62,719 |
397,950 |
+7,038 |
Nikkei 225(CME) Yen |
Dec18 |
181001 |
24200 |
24480 |
24135 |
24420 |
+270 |
39,085 |
69,243 |
-1,684 |
Mar19 |
181001 |
24365 |
24415 |
24365 |
24365 |
+270 |
1 |
1 |
-1 |
Jun19 |
181001 |
24080 |
24080 |
24080 |
24080 |
+270 |
|
|
|
Total Volume and Open Interest |
39,086 |
69,244 |
-1,685 |
Nikkei 225(CME) e-Mini Yen |
Dec18 |
181001 |
24410 |
24460 |
24410 |
24420 |
+270 |
0 |
3 |
+0 |
Mar19 |
181001 |
24360 |
24360 |
24360 |
24360 |
+270 |
|
|
|
Jun19 |
181001 |
24080 |
24080 |
24080 |
24080 |
+270 |
|
|
|
Total Volume and Open Interest |
0 |
3 |
+0 |
CAC 40(EURONEXT) |
Oct18 |
181001 |
5496.5 |
5516.5 |
5486.0 |
5502.5 |
+13.0 |
58,321 |
276,241 |
+5,480 |
Nov18 |
181001 |
5491.5 |
5509.5 |
5490.5 |
5499.5 |
+13.0 |
102 |
256 |
+65 |
Dec18 |
181001 |
5477.0 |
5496.0 |
5470.0 |
5484.0 |
+13.0 |
219 |
39,465 |
-121 |
Total Volume and Open Interest |
58,642 |
335,971 |
+5,424 |
Hang Seng Index(HKFE) |
Oct18 |
180928 |
27707 |
27935 |
27649 |
27877 |
+169 |
139,517 |
95,982 |
+41,509 |
Nov18 |
180928 |
27869 |
27944 |
27670 |
27894 |
|
|
|
|
Dec18 |
180928 |
27755 |
27977 |
27715 |
27933 |
+167 |
3,838 |
11,905 |
+2,244 |
Total Volume and Open Interest |
374,675 |
147,858 |
-4,064 |
DAX(EUREX) |
Dec18 |
181001 |
12260.0 |
12361.0 |
12230.0 |
12328.0 |
+86.5 |
90,037 |
119,755 |
+7,135 |
Mar19 |
181001 |
12230.0 |
12344.5 |
12230.0 |
12323.0 |
+86.5 |
57 |
2,060 |
+77 |
Jun19 |
181001 |
12340.5 |
12340.5 |
12340.5 |
12340.5 |
+86.5 |
2 |
3 |
+1 |
Total Volume and Open Interest |
90,096 |
121,818 |
+7,213 |
Mini-DAX(EUREX) |
Dec18 |
181001 |
12261.0 |
12360.0 |
12232.0 |
12328.0 |
+86.5 |
38,916 |
9,998 |
+245 |
Mar19 |
181001 |
12242.0 |
12348.0 |
12228.0 |
12323.0 |
+86.5 |
77 |
265 |
+21 |
Jun19 |
181001 |
12340.5 |
12340.5 |
12340.5 |
12340.5 |
+86.5 |
5 |
5 |
+0 |
Total Volume and Open Interest |
38,998 |
10,268 |
+266 |
DJ EuroSTOXX 50(EUREX) |
Dec18 |
181001 |
3391 |
3413 |
3385 |
3401 |
+14 |
804,640 |
3,639,124 |
+142,430 |
Mar19 |
181001 |
3377 |
3400 |
3376 |
3390 |
+14 |
8,034 |
121,949 |
+67 |
Jun19 |
181001 |
3304 |
3304 |
3304 |
3304 |
+14 |
734 |
11,855 |
+19 |
Total Volume and Open Interest |
813,408 |
3,814,253 |
+140,416 |
Swiss Market Index(EUREX) |
Dec18 |
181001 |
9089 |
9136 |
9063 |
9109 |
+43 |
36,274 |
196,183 |
+1,569 |
Mar19 |
181001 |
9007 |
9007 |
9007 |
9007 |
+43 |
6 |
155 |
+12 |
Jun19 |
181001 |
8837 |
8837 |
8837 |
8837 |
+42 |
0 |
1 |
+1 |
Total Volume and Open Interest |
36,280 |
196,339 |
+1,582 |
FT-SE 100(EURONEXT) |
Dec18 |
181001 |
7491.00 |
7491.00 |
7424.00 |
7467.50 |
-19.00 |
87,159 |
599,486 |
-2,650 |
Mar19 |
181001 |
7407.00 |
7407.00 |
7407.00 |
7407.00 |
-19.00 |
250 |
396 |
+239 |
Jun19 |
181001 |
7326.00 |
7326.00 |
7326.00 |
7326.00 |
-20.00 |
5 |
5 |
+3 |
Total Volume and Open Interest |
87,414 |
599,887 |
-2,408 |
SPI 200(SFE) |
Dec18 |
181001 |
6191.0 |
6196.0 |
6145.0 |
6160.0 |
-34.0 |
36,048 |
376,758 |
-2,135 |
Mar19 |
181001 |
6125.0 |
6125.0 |
6106.0 |
6106.0 |
-33.0 |
0 |
2,989 |
+0 |
Jun19 |
181001 |
6096.0 |
6096.0 |
6096.0 |
6096.0 |
-33.0 |
0 |
2,546 |
+0 |
Total Volume and Open Interest |
36,073 |
382,918 |
-2,120 |
FTSE MIB(ISE) |
Dec18 |
181001 |
20535.00 |
21020.00 |
20485.00 |
20535.00 |
-146.00 |
28,424 |
84,339 |
+2,597 |
Mar19 |
181001 |
20610.00 |
20920.00 |
20410.00 |
20450.00 |
-146.00 |
114 |
155 |
+53 |
Jun19 |
181001 |
20000.00 |
20000.00 |
20000.00 |
20000.00 |
-116.00 |
|
|
|
Total Volume and Open Interest |
28,538 |
84,494 |
+2,650 |
KOSPI 200(KFE) |
Dec18 |
181001 |
301.65 |
302.70 |
300.05 |
301.05 |
-0.55 |
221,561 |
291,632 |
+4,324 |
Mar19 |
181001 |
298.95 |
299.90 |
297.30 |
298.25 |
-0.50 |
225 |
8,181 |
+18 |
Jun19 |
181001 |
298.70 |
298.70 |
298.70 |
298.70 |
-0.80 |
8 |
12,647 |
+0 |
Total Volume and Open Interest |
221,797 |
332,737 |
+4,343 |
GSCI(CME) |
Oct18 |
181001 |
487.15 |
497.55 |
485.40 |
496.15 |
+9.95 |
16 |
15,189 |
+3 |
Nov18 |
181001 |
495.50 |
495.50 |
495.50 |
495.50 |
+9.80 |
|
|
|
Dec18 |
181001 |
497.70 |
497.70 |
497.70 |
497.70 |
+9.80 |
|
|
|
Total Volume and Open Interest |
16 |
15,189 |
+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. |
|
|