|
MRCI's End of Day Prices |
|
Daily Futures Price Listing Mon October 15, 2018 |
Most Recent Information |
Previous Day |
Mth |
Date |
Open |
High |
Low |
Close |
Change |
Volume |
Open Int |
Change |
Soybeans(CBOT) |
Nov18 |
181015 |
867.00 |
892.00 |
863.50 |
891.50 |
+24.00 |
161,159 |
303,710 |
-13,569 |
Jan19 |
181015 |
881.00 |
906.25 |
878.00 |
905.75 |
+24.00 |
71,539 |
200,803 |
+13,976 |
Mar19 |
181015 |
894.00 |
918.25 |
890.50 |
918.00 |
+23.50 |
28,507 |
142,392 |
+186 |
May19 |
181015 |
907.00 |
931.00 |
904.00 |
930.75 |
+23.00 |
11,399 |
93,175 |
+614 |
Jul19 |
181015 |
918.75 |
941.75 |
915.00 |
941.50 |
+22.25 |
13,455 |
77,346 |
+1,139 |
Aug19 |
181015 |
923.25 |
945.75 |
920.25 |
945.75 |
+22.00 |
1,646 |
4,164 |
-243 |
Sep19 |
181015 |
925.00 |
947.00 |
925.00 |
947.00 |
+21.25 |
208 |
1,415 |
+11 |
Nov19 |
181015 |
930.75 |
952.75 |
928.75 |
952.25 |
+20.00 |
7,341 |
33,870 |
+542 |
Jan20 |
181015 |
949.75 |
961.75 |
949.50 |
961.50 |
+17.75 |
96 |
1,046 |
+21 |
Mar20 |
181015 |
959.00 |
968.75 |
959.00 |
968.75 |
+17.25 |
44 |
268 |
+4 |
May20 |
181015 |
957.75 |
975.50 |
957.75 |
975.50 |
+18.00 |
51 |
116 |
+8 |
Jul20 |
181015 |
964.00 |
982.50 |
964.00 |
982.50 |
+18.75 |
35 |
242 |
+15 |
Aug20 |
181015 |
982.75 |
982.75 |
982.75 |
982.75 |
+18.75 |
0 |
39 |
+0 |
Sep20 |
181015 |
976.75 |
976.75 |
976.75 |
976.75 |
+18.75 |
0 |
50 |
+0 |
Total Volume and Open Interest |
295,506 |
859,191 |
+2,715 |
Soybean Meal(CBOT) |
Dec18 |
181015 |
316.90 |
327.30 |
314.60 |
327.00 |
+10.10 |
60,577 |
192,733 |
-1,243 |
Jan19 |
181015 |
317.80 |
328.50 |
315.80 |
328.40 |
+10.40 |
31,237 |
96,674 |
+5,542 |
Mar19 |
181015 |
317.00 |
327.40 |
315.20 |
327.30 |
+10.10 |
14,571 |
79,823 |
+2,271 |
May19 |
181015 |
315.30 |
324.90 |
313.50 |
324.80 |
+9.60 |
11,773 |
59,142 |
+1,928 |
Jul19 |
181015 |
316.10 |
325.40 |
314.40 |
325.10 |
+9.00 |
9,005 |
48,752 |
+1,772 |
Aug19 |
181015 |
316.60 |
325.60 |
315.40 |
325.40 |
+8.90 |
1,439 |
8,490 |
+408 |
Sep19 |
181015 |
317.00 |
325.50 |
315.70 |
325.50 |
+8.70 |
390 |
9,771 |
+105 |
Oct19 |
181015 |
317.90 |
324.70 |
314.50 |
324.70 |
+8.90 |
527 |
7,329 |
+31 |
Dec19 |
181015 |
315.20 |
325.40 |
314.90 |
325.10 |
+8.90 |
2,760 |
25,688 |
-417 |
Jan20 |
181015 |
321.60 |
326.20 |
321.60 |
326.10 |
+9.00 |
23 |
974 |
+9 |
Total Volume and Open Interest |
132,615 |
531,009 |
+10,214 |
Soybean Oil(CBOT) |
Dec18 |
181015 |
29.40 |
29.78 |
29.31 |
29.76 |
+0.37 |
65,017 |
205,703 |
-3,042 |
Jan19 |
181015 |
29.63 |
30.01 |
29.54 |
30.00 |
+0.37 |
30,956 |
116,448 |
+4,305 |
Mar19 |
181015 |
29.93 |
30.26 |
29.80 |
30.24 |
+0.35 |
15,671 |
70,168 |
-1,085 |
May19 |
181015 |
30.21 |
30.53 |
30.08 |
30.52 |
+0.35 |
8,874 |
51,181 |
+245 |
Jul19 |
181015 |
30.48 |
30.81 |
30.36 |
30.79 |
+0.33 |
6,476 |
55,889 |
+1,570 |
Aug19 |
181015 |
30.62 |
30.94 |
30.53 |
30.93 |
+0.33 |
514 |
11,298 |
+140 |
Sep19 |
181015 |
30.69 |
31.07 |
30.65 |
31.07 |
+0.34 |
149 |
7,237 |
-1 |
Oct19 |
181015 |
30.78 |
31.14 |
30.74 |
31.14 |
+0.34 |
234 |
4,739 |
-25 |
Dec19 |
181015 |
30.96 |
31.35 |
30.93 |
31.33 |
+0.34 |
1,703 |
16,783 |
+156 |
Jan20 |
181015 |
31.58 |
31.58 |
31.22 |
31.58 |
+0.34 |
0 |
1,402 |
+0 |
Total Volume and Open Interest |
129,707 |
545,853 |
+2,327 |
Canola(WCE) |
Nov18 |
181015 |
494.2 |
498.5 |
492.7 |
497.9 |
+3.2 |
10,733 |
62,793 |
-9,505 |
Jan19 |
181015 |
500.0 |
506.0 |
499.8 |
505.8 |
+4.1 |
7,383 |
64,958 |
+664 |
Mar19 |
181015 |
506.5 |
513.3 |
506.5 |
513.2 |
+4.9 |
1,100 |
17,056 |
+383 |
May19 |
181015 |
512.3 |
517.0 |
512.3 |
516.8 |
+4.9 |
251 |
2,459 |
+169 |
Jul19 |
181015 |
515.0 |
520.2 |
515.0 |
519.7 |
+5.2 |
84 |
1,962 |
+14 |
Total Volume and Open Interest |
19,558 |
151,005 |
-8,276 |
Corn(CBOT) |
Dec18 |
181015 |
373.00 |
378.50 |
371.75 |
378.25 |
+4.50 |
233,116 |
836,490 |
-3,716 |
Mar19 |
181015 |
385.00 |
390.50 |
383.50 |
390.25 |
+4.50 |
83,087 |
360,328 |
+3,086 |
May19 |
181015 |
391.75 |
397.25 |
391.00 |
397.25 |
+4.50 |
22,395 |
116,007 |
+53 |
Jul19 |
181015 |
397.00 |
402.25 |
395.75 |
402.25 |
+4.50 |
31,482 |
133,913 |
+2,529 |
Sep19 |
181015 |
399.25 |
403.25 |
398.25 |
403.25 |
+3.50 |
9,756 |
64,861 |
+900 |
Dec19 |
181015 |
404.00 |
408.00 |
403.00 |
408.00 |
+3.50 |
31,801 |
125,358 |
+505 |
Mar20 |
181015 |
413.00 |
416.50 |
412.25 |
416.50 |
+3.00 |
1,199 |
7,574 |
+585 |
May20 |
181015 |
418.75 |
421.75 |
418.75 |
421.75 |
+2.75 |
148 |
1,022 |
+30 |
Jul20 |
181015 |
422.25 |
425.75 |
422.00 |
425.25 |
+2.50 |
452 |
3,059 |
+128 |
Sep20 |
181015 |
418.50 |
418.50 |
418.50 |
418.50 |
+2.25 |
19 |
441 |
-10 |
Total Volume and Open Interest |
413,886 |
1,653,283 |
+4,263 |
Wheat(CBOT) |
Dec18 |
181015 |
518.50 |
526.00 |
514.75 |
525.00 |
+7.75 |
71,251 |
227,678 |
-133 |
Mar19 |
181015 |
538.75 |
544.50 |
535.25 |
543.75 |
+6.25 |
23,644 |
119,760 |
+1,985 |
May19 |
181015 |
548.75 |
556.00 |
547.25 |
555.25 |
+6.00 |
6,540 |
41,837 |
+564 |
Jul19 |
181015 |
556.50 |
560.75 |
553.00 |
560.25 |
+4.75 |
5,990 |
56,582 |
+198 |
Sep19 |
181015 |
568.50 |
572.00 |
564.50 |
571.25 |
+4.25 |
1,230 |
13,168 |
+92 |
Dec19 |
181015 |
584.50 |
587.50 |
580.50 |
586.75 |
+3.75 |
1,681 |
20,773 |
+161 |
Total Volume and Open Interest |
110,660 |
487,541 |
+2,923 |
Wheat(KCBT) |
Dec18 |
181015 |
524.50 |
532.50 |
521.75 |
531.75 |
+7.50 |
27,993 |
153,499 |
+1,010 |
Mar19 |
181015 |
549.00 |
556.25 |
545.75 |
555.50 |
+7.25 |
12,779 |
74,380 |
+1,480 |
May19 |
181015 |
562.00 |
568.00 |
558.00 |
567.75 |
+7.25 |
4,573 |
21,686 |
-379 |
Jul19 |
181015 |
568.50 |
573.50 |
565.00 |
572.75 |
+5.50 |
4,408 |
35,360 |
+1,666 |
Sep19 |
181015 |
584.00 |
588.00 |
580.25 |
587.50 |
+5.00 |
192 |
2,529 |
+23 |
Dec19 |
181015 |
604.00 |
608.50 |
601.50 |
608.25 |
+4.00 |
376 |
4,237 |
+119 |
Mar20 |
181015 |
615.00 |
620.25 |
614.75 |
620.25 |
+2.75 |
10 |
433 |
+3 |
Total Volume and Open Interest |
50,364 |
292,510 |
+3,928 |
Wheat(MGE) |
Dec18 |
181015 |
595.75 |
602.25 |
591.50 |
600.50 |
+4.50 |
6,315 |
32,787 |
+328 |
Mar19 |
181015 |
602.25 |
609.75 |
599.00 |
608.25 |
+6.00 |
3,892 |
18,121 |
+855 |
May19 |
181015 |
607.75 |
615.25 |
605.50 |
614.25 |
+6.00 |
546 |
4,872 |
-68 |
Jul19 |
181015 |
614.00 |
619.75 |
614.00 |
619.75 |
+5.75 |
165 |
2,307 |
+5 |
Sep19 |
181015 |
619.00 |
625.00 |
616.50 |
623.50 |
+5.00 |
143 |
2,915 |
-76 |
Dec19 |
181015 |
625.75 |
631.50 |
625.75 |
631.50 |
+4.25 |
109 |
0 |
-1,354 |
Total Volume and Open Interest |
11,174 |
62,421 |
+1,041 |
Oats(CBOT) |
Dec18 |
181015 |
287.50 |
307.00 |
283.75 |
300.25 |
+12.25 |
379 |
4,314 |
+56 |
Mar19 |
181015 |
277.75 |
293.50 |
277.25 |
288.50 |
+10.50 |
47 |
1,199 |
+16 |
May19 |
181015 |
280.00 |
285.25 |
280.00 |
282.50 |
+5.50 |
6 |
19 |
+4 |
Jul19 |
181015 |
283.00 |
283.00 |
283.00 |
283.00 |
+6.50 |
0 |
1 |
+0 |
Total Volume and Open Interest |
432 |
5,533 |
+76 |
Rough Rice(CBOT) |
Nov18 |
181015 |
10.60 |
10.77 |
10.51 |
10.75 |
+0.06 |
1,389 |
3,936 |
-677 |
Jan19 |
181015 |
10.86 |
10.95 |
10.68 |
10.93 |
+0.05 |
728 |
3,219 |
+462 |
Mar19 |
181015 |
10.92 |
11.06 |
10.85 |
11.05 |
+0.04 |
29 |
729 |
+3 |
May19 |
181015 |
11.19 |
11.19 |
11.19 |
11.19 |
+0.04 |
0 |
14 |
+0 |
Total Volume and Open Interest |
2,146 |
7,898 |
-212 |
Live Cattle(CME) |
Oct18 |
181015 |
112.180 |
113.680 |
112.050 |
113.385 |
+1.055 |
4,311 |
13,565 |
-1,085 |
Dec18 |
181015 |
116.300 |
118.150 |
116.050 |
117.980 |
+1.800 |
21,518 |
124,922 |
-584 |
Feb19 |
181015 |
120.450 |
121.950 |
120.230 |
121.700 |
+1.300 |
14,070 |
73,120 |
-920 |
Apr19 |
181015 |
121.930 |
123.080 |
121.730 |
122.885 |
+0.905 |
9,381 |
56,851 |
-224 |
Jun19 |
181015 |
114.930 |
115.800 |
114.535 |
115.650 |
+0.765 |
6,211 |
53,662 |
+1,891 |
Aug19 |
181015 |
113.100 |
113.980 |
112.650 |
113.830 |
+0.780 |
1,003 |
9,708 |
+273 |
Total Volume and Open Interest |
56,852 |
335,312 |
-544 |
Feeder Cattle(CME) |
Oct18 |
181015 |
154.700 |
155.330 |
153.785 |
155.100 |
+0.400 |
1,279 |
4,885 |
-134 |
Nov18 |
181015 |
154.535 |
155.685 |
153.750 |
155.235 |
+0.605 |
7,390 |
16,420 |
-1,290 |
Jan19 |
181015 |
149.600 |
150.700 |
148.685 |
150.535 |
+0.785 |
7,918 |
21,960 |
+1,703 |
Mar19 |
181015 |
148.830 |
149.800 |
147.800 |
149.550 |
+0.565 |
2,460 |
9,211 |
+445 |
Apr19 |
181015 |
149.735 |
150.685 |
148.700 |
150.485 |
+0.685 |
694 |
2,633 |
+51 |
May19 |
181015 |
149.630 |
150.750 |
148.830 |
150.580 |
+0.700 |
339 |
1,959 |
+5 |
Aug19 |
181015 |
152.185 |
153.450 |
151.300 |
153.380 |
+1.050 |
125 |
653 |
+40 |
Total Volume and Open Interest |
20,208 |
57,746 |
+819 |
Lean Hogs(CME) |
Dec18 |
181015 |
55.250 |
57.600 |
55.250 |
56.750 |
+1.750 |
28,338 |
101,280 |
+706 |
Feb19 |
181015 |
62.485 |
64.785 |
62.485 |
63.900 |
+1.665 |
16,029 |
39,638 |
-221 |
Apr19 |
181015 |
68.080 |
69.600 |
68.035 |
68.850 |
+0.920 |
10,415 |
38,207 |
+1,226 |
May19 |
181015 |
73.830 |
74.550 |
73.680 |
74.135 |
+1.055 |
79 |
1,312 |
+10 |
Jun19 |
181015 |
79.550 |
80.800 |
79.535 |
80.150 |
+0.800 |
2,700 |
18,731 |
+358 |
Jul19 |
181015 |
80.180 |
81.385 |
80.180 |
80.730 |
+0.880 |
890 |
12,042 |
-85 |
Aug19 |
181015 |
79.330 |
80.180 |
79.285 |
79.650 |
+0.900 |
382 |
4,468 |
+22 |
Oct19 |
181015 |
64.550 |
66.200 |
64.550 |
66.080 |
+1.195 |
34 |
1,884 |
+0 |
Total Volume and Open Interest |
60,096 |
229,670 |
+1,214 |
Class III Milk(CME) |
Oct18 |
181015 |
15.60 |
15.60 |
15.58 |
15.60 |
-0.01 |
444 |
4,190 |
-60 |
Nov18 |
181015 |
15.80 |
15.81 |
15.68 |
15.72 |
-0.04 |
561 |
4,800 |
+57 |
Dec18 |
181015 |
15.83 |
15.83 |
15.71 |
15.73 |
-0.07 |
322 |
3,846 |
+47 |
Jan19 |
181015 |
15.77 |
15.82 |
15.68 |
15.72 |
-0.04 |
203 |
2,151 |
+130 |
Feb19 |
181015 |
15.80 |
15.82 |
15.73 |
15.75 |
unch |
47 |
1,390 |
+29 |
Mar19 |
181015 |
15.87 |
15.92 |
15.81 |
15.85 |
+0.01 |
47 |
1,459 |
+33 |
Apr19 |
181015 |
16.03 |
16.05 |
15.97 |
16.03 |
+0.03 |
60 |
1,330 |
+54 |
May19 |
181015 |
16.03 |
16.05 |
16.00 |
16.01 |
+0.01 |
56 |
1,174 |
+48 |
Jun19 |
181015 |
16.07 |
16.11 |
16.06 |
16.08 |
+0.03 |
139 |
1,133 |
+39 |
Jul19 |
181015 |
16.21 |
16.26 |
16.21 |
16.26 |
+0.05 |
41 |
604 |
+36 |
Aug19 |
181015 |
16.40 |
16.40 |
16.40 |
16.40 |
unch |
7 |
469 |
+5 |
Sep19 |
181015 |
16.55 |
16.57 |
16.55 |
16.57 |
+0.02 |
15 |
428 |
+12 |
Oct19 |
181015 |
16.45 |
16.49 |
16.45 |
16.49 |
+0.04 |
15 |
273 |
+0 |
Total Volume and Open Interest |
1,981 |
23,677 |
+441 |
Cocoa(ICE) |
Dec18 |
181015 |
2171 |
2178 |
2083 |
2141 |
-19 |
19,218 |
105,903 |
-2,376 |
Mar19 |
181015 |
2185 |
2194 |
2107 |
2159 |
-18 |
12,709 |
80,623 |
+1,802 |
May19 |
181015 |
2198 |
2205 |
2119 |
2170 |
-19 |
4,149 |
29,422 |
+629 |
Jul19 |
181015 |
2213 |
2215 |
2133 |
2182 |
-17 |
1,678 |
18,210 |
+528 |
Sep19 |
181015 |
2219 |
2225 |
2146 |
2193 |
-17 |
518 |
12,410 |
+135 |
Dec19 |
181015 |
2235 |
2241 |
2164 |
2210 |
-18 |
397 |
18,720 |
+7 |
Mar20 |
181015 |
2192 |
2223 |
2192 |
2223 |
-18 |
98 |
3,426 |
-3 |
Total Volume and Open Interest |
38,837 |
270,519 |
+695 |
Coffee "C"(ICE) |
Dec18 |
181015 |
116.90 |
119.70 |
116.90 |
119.35 |
+2.80 |
36,114 |
145,130 |
-4,343 |
Mar19 |
181015 |
120.50 |
123.20 |
120.40 |
122.95 |
+2.85 |
20,843 |
74,995 |
-3,205 |
May19 |
181015 |
122.80 |
125.65 |
122.80 |
125.35 |
+2.85 |
8,402 |
41,766 |
+1,611 |
Jul19 |
181015 |
125.25 |
128.00 |
125.20 |
127.70 |
+2.85 |
5,434 |
21,099 |
-1,223 |
Sep19 |
181015 |
127.25 |
130.30 |
127.25 |
130.00 |
+2.80 |
1,625 |
10,358 |
+578 |
Dec19 |
181015 |
130.50 |
133.45 |
130.50 |
133.25 |
+2.75 |
419 |
9,170 |
+55 |
Total Volume and Open Interest |
73,004 |
311,780 |
-6,500 |
Orange Juice(ICE) |
Nov18 |
181015 |
145.00 |
145.75 |
143.90 |
144.85 |
+0.70 |
1,351 |
6,290 |
-605 |
Jan19 |
181015 |
144.45 |
145.05 |
143.15 |
143.85 |
+0.30 |
1,089 |
7,651 |
+833 |
Mar19 |
181015 |
144.90 |
145.05 |
144.00 |
144.35 |
+0.20 |
47 |
1,257 |
+42 |
May19 |
181015 |
144.95 |
145.80 |
144.90 |
145.10 |
+0.05 |
0 |
648 |
+0 |
Jul19 |
181015 |
145.65 |
146.50 |
145.65 |
145.70 |
+0.05 |
0 |
239 |
+0 |
Sep19 |
181015 |
146.70 |
146.70 |
146.70 |
146.70 |
-0.10 |
0 |
95 |
+0 |
Total Volume and Open Interest |
2,487 |
16,180 |
+270 |
Sugar #11(ICE) |
Mar19 |
181015 |
13.10 |
13.55 |
13.04 |
13.43 |
+0.36 |
69,245 |
414,154 |
-7,323 |
May19 |
181015 |
13.26 |
13.61 |
13.16 |
13.53 |
+0.34 |
26,716 |
134,612 |
+1,975 |
Jul19 |
181015 |
13.29 |
13.69 |
13.25 |
13.61 |
+0.33 |
10,358 |
79,752 |
+81 |
Oct19 |
181015 |
13.50 |
13.90 |
13.48 |
13.82 |
+0.32 |
4,993 |
70,311 |
+780 |
Mar20 |
181015 |
14.04 |
14.44 |
14.04 |
14.37 |
+0.33 |
885 |
25,101 |
+336 |
May20 |
181015 |
14.00 |
14.35 |
14.00 |
14.30 |
+0.29 |
196 |
5,455 |
+34 |
Jul20 |
181015 |
13.98 |
14.28 |
13.98 |
14.22 |
+0.24 |
108 |
4,872 |
+3 |
Oct20 |
181015 |
14.00 |
14.30 |
14.00 |
14.25 |
+0.20 |
29 |
5,503 |
+6 |
Total Volume and Open Interest |
112,538 |
742,464 |
-4,105 |
London Cocoa(LCE) |
Dec18 |
181015 |
1597 |
1610 |
1540 |
1569 |
-27 |
6,887 |
80,747 |
-2,591 |
Mar19 |
181015 |
1617 |
1633 |
1566 |
1593 |
-24 |
4,189 |
64,747 |
+639 |
May19 |
181015 |
1627 |
1640 |
1579 |
1604 |
-20 |
1,685 |
39,029 |
-223 |
Jul19 |
181015 |
1632 |
1645 |
1589 |
1611 |
-19 |
807 |
26,739 |
+124 |
Sep19 |
181015 |
1642 |
1649 |
1594 |
1615 |
-18 |
426 |
29,243 |
+28 |
Dec19 |
181015 |
1651 |
1660 |
1605 |
1625 |
-17 |
566 |
34,396 |
+19 |
Mar20 |
181015 |
1663 |
1671 |
1620 |
1636 |
-17 |
227 |
6,122 |
+109 |
Total Volume and Open Interest |
14,876 |
284,281 |
-1,854 |
London Sugar(LCE) |
Dec18 |
181015 |
364.90 |
372.40 |
364.00 |
370.80 |
+7.30 |
10,062 |
40,093 |
-1,679 |
Mar19 |
181015 |
364.60 |
371.80 |
362.80 |
370.60 |
+7.60 |
8,870 |
38,188 |
+40 |
May19 |
181015 |
366.70 |
374.80 |
365.70 |
373.80 |
+8.40 |
2,228 |
13,087 |
-477 |
Aug19 |
181015 |
369.50 |
377.50 |
368.50 |
376.70 |
+8.50 |
632 |
7,961 |
-20 |
Oct19 |
181015 |
371.00 |
379.00 |
371.00 |
379.00 |
+8.60 |
219 |
3,635 |
+6 |
Total Volume and Open Interest |
22,137 |
105,886 |
-2,083 |
Cotton(ICE) |
Dec18 |
181015 |
78.70 |
79.16 |
77.85 |
78.72 |
+0.35 |
18,575 |
137,480 |
+500 |
Mar19 |
181015 |
79.94 |
80.32 |
79.10 |
79.84 |
+0.29 |
7,534 |
69,846 |
+1,118 |
May19 |
181015 |
80.71 |
81.14 |
79.99 |
80.65 |
+0.24 |
1,875 |
14,443 |
+333 |
Jul19 |
181015 |
81.30 |
81.65 |
80.60 |
81.15 |
+0.16 |
912 |
9,255 |
+335 |
Oct19 |
181015 |
78.27 |
78.28 |
78.27 |
78.28 |
-0.30 |
1 |
3 |
+1 |
Dec19 |
181015 |
77.28 |
77.48 |
76.70 |
76.78 |
-0.21 |
541 |
26,581 |
-14 |
Total Volume and Open Interest |
29,438 |
259,351 |
+2,273 |
Lumber(CME) |
Nov18 |
181015 |
324.1 |
328.6 |
321.2 |
325.2 |
+5.1 |
517 |
1,653 |
-49 |
Jan19 |
181015 |
324.7 |
329.1 |
322.7 |
325.7 |
+5.6 |
230 |
1,303 |
+83 |
Mar19 |
181015 |
340.1 |
340.1 |
335.8 |
336.0 |
+2.7 |
102 |
520 |
+27 |
May19 |
181015 |
353.0 |
353.0 |
347.1 |
350.9 |
+1.8 |
23 |
222 |
+8 |
Total Volume and Open Interest |
872 |
3,754 |
+69 |
Crude Oil(NYM) |
Nov18 |
181015 |
71.85 |
72.70 |
70.85 |
71.78 |
+0.44 |
783,962 |
210,329 |
-19,498 |
Dec18 |
181015 |
71.66 |
72.53 |
70.70 |
71.61 |
+0.43 |
263,436 |
414,039 |
+21,045 |
Jan19 |
181015 |
71.61 |
72.40 |
70.61 |
71.53 |
+0.45 |
90,045 |
192,909 |
+2,454 |
Feb19 |
181015 |
71.50 |
72.21 |
70.53 |
71.45 |
+0.46 |
35,876 |
106,291 |
+912 |
Mar19 |
181015 |
71.53 |
72.14 |
70.46 |
71.39 |
+0.45 |
39,422 |
171,824 |
-344 |
Apr19 |
181015 |
71.39 |
71.93 |
70.44 |
71.32 |
+0.43 |
16,869 |
82,607 |
-843 |
May19 |
181015 |
71.83 |
71.88 |
70.34 |
71.24 |
+0.42 |
18,246 |
60,794 |
+1,963 |
Jun19 |
181015 |
71.17 |
71.84 |
70.22 |
71.11 |
+0.41 |
52,444 |
179,049 |
+938 |
Jul19 |
181015 |
71.34 |
71.34 |
70.15 |
70.93 |
+0.39 |
10,391 |
55,905 |
+2,875 |
Aug19 |
181015 |
70.47 |
71.01 |
69.95 |
70.68 |
+0.37 |
3,042 |
52,743 |
-41 |
Sep19 |
181015 |
71.07 |
71.07 |
69.66 |
70.40 |
+0.36 |
7,896 |
74,758 |
+741 |
Oct19 |
181015 |
70.17 |
70.44 |
69.30 |
70.09 |
+0.34 |
2,898 |
43,647 |
-302 |
Nov19 |
181015 |
70.02 |
70.02 |
69.08 |
69.78 |
+0.33 |
3,092 |
33,668 |
+108 |
Dec19 |
181015 |
69.57 |
70.17 |
68.63 |
69.47 |
+0.32 |
36,149 |
228,317 |
-2,115 |
Jan20 |
181015 |
69.07 |
69.12 |
68.37 |
69.07 |
+0.30 |
1,193 |
29,897 |
+257 |
Feb20 |
181015 |
68.62 |
68.74 |
68.48 |
68.68 |
+0.28 |
206 |
15,684 |
+16 |
Total Volume and Open Interest |
1,390,392 |
2,232,297 |
+7,630 |
e-miNY Crude Oil(NYM) |
Nov18 |
181015 |
71.800 |
72.700 |
70.850 |
71.775 |
+0.425 |
25,039 |
2,450 |
+130 |
Dec18 |
181015 |
71.750 |
72.425 |
70.725 |
71.600 |
+0.425 |
1,142 |
726 |
-76 |
Jan19 |
181015 |
71.550 |
72.300 |
70.625 |
71.525 |
+0.450 |
69 |
152 |
+20 |
Feb19 |
181015 |
70.875 |
71.900 |
70.750 |
71.450 |
+0.450 |
5 |
46 |
-1 |
Mar19 |
181015 |
71.400 |
71.600 |
70.800 |
71.400 |
+0.450 |
11 |
47 |
+0 |
Apr19 |
181015 |
70.850 |
71.325 |
70.600 |
71.325 |
+0.425 |
8 |
114 |
+2 |
May19 |
181015 |
71.250 |
71.250 |
71.250 |
71.250 |
+0.425 |
4 |
123 |
-1 |
Jun19 |
181015 |
70.300 |
71.100 |
70.300 |
71.100 |
+0.400 |
4 |
102 |
+4 |
Jul19 |
181015 |
70.925 |
70.925 |
70.925 |
70.925 |
+0.375 |
0 |
16 |
+0 |
Aug19 |
181015 |
70.675 |
70.675 |
70.675 |
70.675 |
+0.375 |
0 |
48 |
+0 |
Total Volume and Open Interest |
26,290 |
3,926 |
+82 |
NY Harbor ULSD(NYM) |
Nov18 |
181015 |
233.23 |
235.33 |
230.32 |
232.57 |
+0.44 |
75,030 |
97,129 |
-8,960 |
Dec18 |
181015 |
233.13 |
235.45 |
230.54 |
232.81 |
+0.49 |
50,067 |
99,908 |
+2,998 |
Jan19 |
181015 |
233.82 |
235.64 |
230.79 |
233.01 |
+0.52 |
30,195 |
73,562 |
+2,676 |
Feb19 |
181015 |
234.79 |
235.28 |
230.56 |
232.73 |
+0.56 |
10,897 |
27,919 |
+604 |
Mar19 |
181015 |
233.95 |
234.29 |
229.94 |
232.10 |
+0.60 |
11,658 |
43,640 |
-665 |
Apr19 |
181015 |
232.02 |
232.24 |
229.20 |
231.06 |
+0.64 |
7,892 |
23,658 |
+19 |
May19 |
181015 |
231.42 |
232.40 |
228.47 |
230.54 |
+0.66 |
5,247 |
8,716 |
+74 |
Jun19 |
181015 |
231.21 |
232.51 |
228.20 |
230.28 |
+0.66 |
7,798 |
24,412 |
+163 |
Jul19 |
181015 |
231.88 |
232.40 |
228.78 |
230.70 |
+0.67 |
1,587 |
5,348 |
+134 |
Aug19 |
181015 |
231.81 |
232.19 |
229.17 |
231.17 |
+0.67 |
1,054 |
1,665 |
+7 |
Sep19 |
181015 |
232.36 |
232.79 |
229.76 |
231.76 |
+0.71 |
1,325 |
1,838 |
+185 |
Oct19 |
181015 |
232.00 |
233.26 |
230.40 |
232.32 |
+0.76 |
726 |
1,041 |
+208 |
Nov19 |
181015 |
231.91 |
232.84 |
231.91 |
232.84 |
+0.83 |
335 |
770 |
+4 |
Dec19 |
181015 |
233.68 |
234.98 |
231.23 |
233.34 |
+0.89 |
1,534 |
7,720 |
+125 |
Total Volume and Open Interest |
205,514 |
421,692 |
-2,408 |
RBOB Gasoline(NYM) |
Nov18 |
181015 |
195.08 |
196.81 |
191.40 |
194.43 |
+0.23 |
82,944 |
91,941 |
-12,067 |
Dec18 |
181015 |
194.96 |
196.70 |
191.30 |
194.31 |
+0.27 |
74,270 |
111,048 |
+3,977 |
Jan19 |
181015 |
195.58 |
196.92 |
191.69 |
194.58 |
+0.32 |
40,983 |
75,886 |
+3,988 |
Feb19 |
181015 |
196.64 |
198.11 |
193.10 |
195.76 |
+0.26 |
16,816 |
22,119 |
+968 |
Mar19 |
181015 |
199.86 |
200.45 |
195.52 |
198.03 |
+0.13 |
18,059 |
36,734 |
+637 |
Apr19 |
181015 |
217.84 |
218.06 |
214.33 |
216.59 |
+0.07 |
11,025 |
20,090 |
+476 |
May19 |
181015 |
218.46 |
219.10 |
215.17 |
217.30 |
+0.04 |
10,184 |
16,171 |
+1,499 |
Jun19 |
181015 |
217.91 |
219.47 |
214.59 |
216.88 |
-0.06 |
10,061 |
14,852 |
+358 |
Jul19 |
181015 |
214.37 |
217.47 |
213.61 |
215.81 |
-0.11 |
4,308 |
10,152 |
+920 |
Aug19 |
181015 |
213.52 |
215.04 |
212.48 |
214.10 |
-0.12 |
1,767 |
3,479 |
+416 |
Total Volume and Open Interest |
277,170 |
419,571 |
+2,763 |
e-miNY RBOB Gasoline(NYM) |
Nov18 |
181015 |
194.43 |
194.43 |
194.43 |
194.43 |
+0.23 |
0 |
1 |
+0 |
Dec18 |
181015 |
194.31 |
194.31 |
194.31 |
194.31 |
+0.27 |
|
|
|
Jan19 |
181015 |
194.58 |
194.58 |
194.58 |
194.58 |
+0.32 |
|
|
|
Feb19 |
181015 |
195.76 |
195.76 |
195.76 |
195.76 |
+0.26 |
|
|
|
Total Volume and Open Interest |
0 |
1 |
+0 |
Natural Gas(NYM) |
Nov18 |
181015 |
3.224 |
3.273 |
3.177 |
3.242 |
+0.081 |
264,678 |
186,873 |
-33,955 |
Dec18 |
181015 |
3.280 |
3.330 |
3.236 |
3.310 |
+0.084 |
148,841 |
200,961 |
+8,732 |
Jan19 |
181015 |
3.366 |
3.409 |
3.318 |
3.389 |
+0.083 |
112,229 |
239,948 |
+11,702 |
Feb19 |
181015 |
3.276 |
3.318 |
3.249 |
3.301 |
+0.063 |
51,097 |
102,162 |
+1,983 |
Mar19 |
181015 |
3.130 |
3.140 |
3.089 |
3.109 |
+0.021 |
82,309 |
232,283 |
-1,648 |
Apr19 |
181015 |
2.737 |
2.772 |
2.735 |
2.754 |
+0.008 |
56,432 |
165,156 |
-2,888 |
May19 |
181015 |
2.697 |
2.715 |
2.690 |
2.707 |
+0.007 |
23,889 |
85,143 |
+595 |
Jun19 |
181015 |
2.715 |
2.741 |
2.715 |
2.733 |
+0.007 |
22,338 |
50,076 |
+569 |
Jul19 |
181015 |
2.751 |
2.772 |
2.749 |
2.767 |
+0.008 |
10,651 |
48,010 |
+1,646 |
Aug19 |
181015 |
2.754 |
2.774 |
2.752 |
2.769 |
+0.008 |
4,365 |
34,302 |
-5 |
Sep19 |
181015 |
2.735 |
2.756 |
2.733 |
2.751 |
+0.009 |
9,548 |
33,481 |
+972 |
Oct19 |
181015 |
2.752 |
2.775 |
2.752 |
2.770 |
+0.009 |
17,400 |
97,579 |
-1,701 |
Nov19 |
181015 |
2.809 |
2.829 |
2.807 |
2.825 |
+0.010 |
3,821 |
37,931 |
+612 |
Dec19 |
181015 |
2.960 |
2.962 |
2.941 |
2.959 |
+0.009 |
4,898 |
34,254 |
+172 |
Jan20 |
181015 |
3.053 |
3.053 |
3.033 |
3.051 |
+0.009 |
3,042 |
31,204 |
+83 |
Feb20 |
181015 |
2.972 |
2.981 |
2.967 |
2.981 |
+0.009 |
952 |
10,291 |
+550 |
Total Volume and Open Interest |
819,808 |
1,654,453 |
-11,977 |
Brent Crude Oil(ICE) |
Dec18 |
181015 |
81.00 |
81.92 |
79.85 |
80.78 |
+0.35 |
482,510 |
456,089 |
-28,297 |
Jan19 |
181015 |
80.63 |
81.50 |
79.51 |
80.43 |
+0.36 |
210,436 |
380,449 |
+19,456 |
Feb19 |
181015 |
80.35 |
81.21 |
79.33 |
80.27 |
+0.45 |
92,223 |
191,373 |
+5,861 |
Mar19 |
181015 |
80.17 |
81.02 |
79.21 |
80.15 |
+0.51 |
81,849 |
154,047 |
-6,073 |
Apr19 |
181015 |
80.07 |
80.82 |
79.08 |
80.01 |
+0.54 |
37,063 |
92,933 |
-1,284 |
May19 |
181015 |
80.14 |
80.64 |
78.94 |
79.87 |
+0.56 |
36,089 |
78,129 |
+745 |
Jun19 |
181015 |
79.63 |
80.42 |
78.74 |
79.69 |
+0.57 |
98,650 |
161,309 |
+2,693 |
Jul19 |
181015 |
79.65 |
80.08 |
78.53 |
79.45 |
+0.57 |
12,805 |
56,753 |
+1,177 |
Aug19 |
181015 |
79.39 |
79.80 |
78.32 |
79.18 |
+0.56 |
11,568 |
45,130 |
+1,527 |
Sep19 |
181015 |
78.33 |
78.87 |
78.33 |
78.87 |
+0.53 |
17,706 |
44,823 |
-679 |
Oct19 |
181015 |
78.10 |
78.54 |
78.10 |
78.54 |
+0.50 |
8,873 |
45,494 |
+636 |
Nov19 |
181015 |
78.34 |
78.34 |
78.23 |
78.23 |
+0.49 |
7,297 |
48,339 |
+518 |
Dec19 |
181015 |
77.88 |
78.53 |
77.02 |
77.87 |
+0.47 |
72,268 |
169,919 |
+357 |
Jan20 |
181015 |
77.53 |
77.53 |
77.53 |
77.53 |
+0.46 |
5,801 |
22,340 |
-713 |
Total Volume and Open Interest |
1,216,107 |
2,292,046 |
-2,172 |
Gas Oil(ICE) |
Nov18 |
181015 |
718.50 |
725.00 |
708.25 |
715.75 |
-2.25 |
132,698 |
219,767 |
-5,394 |
Dec18 |
181015 |
717.00 |
720.50 |
704.50 |
711.75 |
-2.00 |
123,387 |
221,610 |
+7,305 |
Jan19 |
181015 |
712.50 |
717.75 |
702.75 |
709.75 |
-1.50 |
46,680 |
122,028 |
+5,635 |
Feb19 |
181015 |
711.50 |
716.50 |
702.25 |
709.00 |
-1.00 |
17,594 |
57,430 |
+442 |
Mar19 |
181015 |
710.75 |
715.00 |
701.75 |
708.25 |
-0.75 |
18,777 |
52,492 |
+3,167 |
Apr19 |
181015 |
713.25 |
714.25 |
701.00 |
707.00 |
-0.50 |
7,347 |
26,639 |
+383 |
May19 |
181015 |
712.00 |
713.50 |
700.25 |
706.50 |
-0.25 |
6,176 |
22,307 |
-167 |
Jun19 |
181015 |
708.75 |
713.50 |
700.25 |
706.75 |
unch |
22,851 |
64,100 |
+1,068 |
Jul19 |
181015 |
713.00 |
713.00 |
701.50 |
707.50 |
unch |
1,700 |
17,181 |
+108 |
Aug19 |
181015 |
714.25 |
714.75 |
703.25 |
709.00 |
unch |
1,063 |
12,185 |
+84 |
Total Volume and Open Interest |
401,106 |
1,016,302 |
-2,728 |
Ethanol(CBOT) |
Nov18 |
181015 |
1.309 |
1.320 |
1.300 |
1.308 |
-0.001 |
212 |
1,523 |
-1 |
Dec18 |
181015 |
1.329 |
1.343 |
1.326 |
1.330 |
+0.003 |
53 |
538 |
+1 |
Jan19 |
181015 |
1.357 |
1.370 |
1.349 |
1.352 |
+0.003 |
1 |
143 |
+0 |
Feb19 |
181015 |
1.392 |
1.397 |
1.371 |
1.372 |
+0.003 |
0 |
27 |
+0 |
Mar19 |
181015 |
1.411 |
1.430 |
1.389 |
1.389 |
+0.003 |
0 |
11 |
+0 |
Apr19 |
181015 |
1.453 |
1.463 |
1.408 |
1.408 |
+0.005 |
|
|
|
May19 |
181015 |
1.460 |
1.460 |
1.417 |
1.417 |
+0.005 |
|
|
|
Jun19 |
181015 |
1.451 |
1.451 |
1.451 |
1.451 |
+0.005 |
|
|
|
Total Volume and Open Interest |
266 |
2,242 |
+0 |
WTI Crude Oil(ICE) |
Nov18 |
181015 |
71.91 |
72.62 |
70.86 |
71.78 |
+0.44 |
48,051 |
50,442 |
-4,248 |
Dec18 |
181015 |
71.71 |
72.35 |
70.71 |
71.61 |
+0.43 |
70,336 |
142,945 |
+333 |
Jan19 |
181015 |
71.53 |
72.21 |
70.61 |
71.53 |
+0.45 |
39,261 |
50,782 |
-2,720 |
Feb19 |
181015 |
71.43 |
71.99 |
70.57 |
71.45 |
+0.46 |
22,338 |
32,341 |
-201 |
Mar19 |
181015 |
71.44 |
71.77 |
70.51 |
71.39 |
+0.45 |
15,303 |
37,744 |
-785 |
Apr19 |
181015 |
71.54 |
71.54 |
70.46 |
71.32 |
+0.43 |
5,983 |
23,338 |
+757 |
May19 |
181015 |
71.46 |
71.48 |
70.40 |
71.24 |
+0.42 |
2,593 |
8,728 |
-47 |
Jun19 |
181015 |
71.18 |
71.29 |
70.36 |
71.11 |
+0.41 |
16,226 |
82,149 |
+2,762 |
Jul19 |
181015 |
70.29 |
70.93 |
70.29 |
70.93 |
+0.39 |
1,449 |
6,590 |
-658 |
Aug19 |
181015 |
70.68 |
70.68 |
70.68 |
70.68 |
+0.37 |
435 |
6,446 |
+170 |
Sep19 |
181015 |
70.40 |
70.40 |
70.40 |
70.40 |
+0.36 |
775 |
14,939 |
-296 |
Oct19 |
181015 |
70.09 |
70.09 |
70.09 |
70.09 |
+0.34 |
377 |
4,634 |
+235 |
Nov19 |
181015 |
69.78 |
69.78 |
69.78 |
69.78 |
+0.33 |
261 |
4,848 |
+105 |
Dec19 |
181015 |
69.46 |
69.70 |
68.78 |
69.47 |
+0.32 |
9,716 |
92,895 |
-1,039 |
Jan20 |
181015 |
69.07 |
69.07 |
69.07 |
69.07 |
+0.30 |
305 |
2,630 |
+107 |
Feb20 |
181015 |
68.68 |
68.68 |
68.68 |
68.68 |
+0.28 |
2 |
2,258 |
+2 |
Total Volume and Open Interest |
238,764 |
652,770 |
-4,777 |
US Dollar Index(ICE) |
Dec18 |
181015 |
95.005 |
95.060 |
94.635 |
94.755 |
-0.155 |
29,203 |
53,411 |
-4,107 |
Mar19 |
181015 |
94.450 |
94.505 |
94.105 |
94.220 |
-0.155 |
289 |
1,479 |
-6 |
Jun19 |
181015 |
93.710 |
93.710 |
93.710 |
93.710 |
-0.155 |
2 |
332 |
+0 |
Total Volume and Open Interest |
29,494 |
55,243 |
-4,113 |
Australian Dollar(CME) |
Dec18 |
181015 |
71.13 |
71.52 |
71.03 |
71.43 |
+0.33 |
170,719 |
164,227 |
-2,132 |
Mar19 |
181015 |
71.40 |
71.59 |
71.40 |
71.52 |
+0.33 |
73 |
482 |
+29 |
Jun19 |
181015 |
71.68 |
71.68 |
71.64 |
71.64 |
+0.33 |
3 |
20 |
+0 |
Total Volume and Open Interest |
173,541 |
166,162 |
-2,266 |
British Pound(CME) |
Dec18 |
181015 |
131.39 |
132.19 |
131.31 |
131.92 |
-0.08 |
118,244 |
207,150 |
-391 |
Mar19 |
181015 |
132.05 |
132.70 |
132.00 |
132.58 |
-0.07 |
102 |
1,820 |
-10 |
Jun19 |
181015 |
133.21 |
133.21 |
133.21 |
133.21 |
-0.06 |
0 |
285 |
+0 |
Total Volume and Open Interest |
119,163 |
211,617 |
-809 |
Canadian Dollar(CME) |
Dec18 |
181015 |
76.89 |
77.28 |
76.71 |
77.10 |
+0.37 |
94,135 |
112,221 |
-2,317 |
Mar19 |
181015 |
77.00 |
77.40 |
76.88 |
77.25 |
+0.37 |
57 |
1,485 |
+12 |
Jun19 |
181015 |
77.12 |
77.48 |
77.12 |
77.36 |
+0.36 |
12 |
390 |
+7 |
Sep19 |
181015 |
77.55 |
77.55 |
77.46 |
77.48 |
+0.37 |
3 |
123 |
-3 |
Total Volume and Open Interest |
94,905 |
115,222 |
-2,247 |
Japanese Yen(CME) |
Dec18 |
181015 |
89.59 |
90.01 |
89.52 |
89.79 |
+0.08 |
280,763 |
228,932 |
-15,510 |
Mar19 |
181015 |
90.44 |
90.71 |
90.32 |
90.55 |
+0.09 |
125 |
580 |
-19 |
Jun19 |
181015 |
91.28 |
91.28 |
91.28 |
91.28 |
+0.08 |
0 |
67 |
+0 |
Total Volume and Open Interest |
283,033 |
232,492 |
-15,385 |
Swiss Franc(CME) |
Dec18 |
181015 |
101.46 |
102.12 |
101.36 |
101.84 |
+0.34 |
37,319 |
64,608 |
+837 |
Mar19 |
181015 |
102.46 |
103.08 |
102.36 |
102.84 |
+0.35 |
2 |
258 |
+2 |
Jun19 |
181015 |
103.82 |
103.91 |
103.41 |
103.82 |
+0.36 |
0 |
53 |
+0 |
Total Volume and Open Interest |
37,321 |
64,942 |
+839 |
EuroFX(CME) |
Dec18 |
181015 |
116.10 |
116.64 |
116.01 |
116.41 |
+0.19 |
324,112 |
467,456 |
-534 |
Mar19 |
181015 |
117.09 |
117.63 |
117.07 |
117.42 |
+0.20 |
3,870 |
6,101 |
+1,999 |
Jun19 |
181015 |
118.39 |
118.46 |
118.39 |
118.40 |
+0.19 |
69 |
1,101 |
+9 |
Total Volume and Open Interest |
354,475 |
485,860 |
+3,049 |
Mexican Peso(CME) |
Oct18 |
181015 |
531.25 |
531.25 |
531.25 |
531.25 |
+2.13 |
|
|
|
Nov18 |
181015 |
528.63 |
528.63 |
528.63 |
528.63 |
+2.13 |
0 |
1 |
+0 |
Total Volume and Open Interest |
83,194 |
211,069 |
+3,368 |
Brazilian Real(CME) |
Nov18 |
181015 |
264.40 |
269.05 |
264.40 |
267.85 |
+2.60 |
3,349 |
35,984 |
+200 |
Dec18 |
181015 |
263.65 |
268.25 |
263.65 |
267.10 |
+2.65 |
46 |
1,629 |
-7 |
Jan19 |
181015 |
266.30 |
266.30 |
266.30 |
266.30 |
+3.65 |
0 |
50 |
+0 |
Feb19 |
181015 |
265.60 |
265.60 |
265.60 |
265.60 |
+3.65 |
|
|
|
Total Volume and Open Interest |
3,395 |
37,663 |
+193 |
30-Year T-Bonds(CBOT) |
Dec18 |
181015 |
138~110 |
138~220 |
138~070 |
138~090 |
-0~140 |
782,198 |
936,358 |
-11,962 |
Mar19 |
181015 |
137~260 |
138~000 |
137~200 |
137~200 |
-0~140 |
44 |
65 |
+19 |
Jun19 |
181015 |
137~010 |
137~010 |
137~010 |
137~010 |
-0~140 |
|
|
|
Total Volume and Open Interest |
782,242 |
936,423 |
-11,943 |
10-Year T-Notes(CBOT) |
Dec18 |
181015 |
118~055 |
118~105 |
118~045 |
118~050 |
-0~060 |
3,666,139 |
4,106,267 |
+7,240 |
Mar19 |
181015 |
118~005 |
118~015 |
117~285 |
117~285 |
-0~060 |
6,956 |
22,451 |
+1,740 |
Jun19 |
181015 |
117~285 |
117~285 |
117~285 |
117~285 |
-0~060 |
|
|
|
Total Volume and Open Interest |
3,673,095 |
4,128,718 |
+8,980 |
5-Year T-Notes(CBOT) |
Dec18 |
181015 |
112~072 |
112~104 |
112~064 |
112~066 |
-0~034 |
2,029,973 |
4,488,384 |
+13,899 |
Mar19 |
181015 |
112~020 |
112~020 |
112~020 |
112~020 |
-0~036 |
129 |
10,726 |
+124 |
Jun19 |
181015 |
112~020 |
112~020 |
112~020 |
112~020 |
-0~036 |
|
|
|
Total Volume and Open Interest |
2,030,102 |
4,499,110 |
+14,023 |
2 Year T-Notes(CBOT) |
Dec18 |
181015 |
105~096 |
105~106 |
105~092 |
105~094 |
-0~012 |
676,336 |
2,237,166 |
+10,023 |
Mar19 |
181015 |
105~062 |
105~062 |
105~060 |
105~060 |
-0~012 |
11 |
10 |
+10 |
Jun19 |
181015 |
105~060 |
105~060 |
105~060 |
105~060 |
-0~012 |
|
|
|
Total Volume and Open Interest |
676,347 |
2,237,176 |
+10,033 |
Eurodollars(CME) |
Dec18 |
181015 |
97.325 |
97.330 |
97.300 |
97.305 |
-0.020 |
519,004 |
1,731,333 |
-12,222 |
Mar19 |
181015 |
97.135 |
97.145 |
97.115 |
97.120 |
-0.025 |
497,261 |
1,337,117 |
-12,044 |
Jun19 |
181015 |
96.975 |
96.995 |
96.960 |
96.965 |
-0.025 |
445,917 |
1,398,933 |
+2,308 |
Sep19 |
181015 |
96.875 |
96.890 |
96.860 |
96.860 |
-0.030 |
362,801 |
1,336,496 |
+9,881 |
Dec19 |
181015 |
96.790 |
96.815 |
96.780 |
96.780 |
-0.030 |
663,358 |
2,005,930 |
-17,475 |
Mar20 |
181015 |
96.765 |
96.785 |
96.750 |
96.755 |
-0.030 |
354,526 |
967,983 |
-25,588 |
Jun20 |
181015 |
96.760 |
96.780 |
96.750 |
96.750 |
-0.030 |
376,320 |
880,167 |
-35,072 |
Sep20 |
181015 |
96.765 |
96.790 |
96.755 |
96.755 |
-0.030 |
276,431 |
936,615 |
-4,815 |
Dec20 |
181015 |
96.760 |
96.780 |
96.750 |
96.750 |
-0.030 |
417,321 |
1,209,963 |
+23,502 |
Mar21 |
181015 |
96.785 |
96.805 |
96.770 |
96.770 |
-0.035 |
180,138 |
515,552 |
-3,913 |
Jun21 |
181015 |
96.800 |
96.820 |
96.785 |
96.785 |
-0.035 |
160,662 |
404,122 |
+7,315 |
Sep21 |
181015 |
96.805 |
96.830 |
96.795 |
96.795 |
-0.030 |
140,999 |
221,920 |
-9,087 |
Dec21 |
181015 |
96.800 |
96.825 |
96.790 |
96.790 |
-0.030 |
184,698 |
334,885 |
-32,310 |
Mar22 |
181015 |
96.810 |
96.830 |
96.800 |
96.800 |
-0.030 |
75,970 |
149,887 |
-2,864 |
Jun22 |
181015 |
96.810 |
96.830 |
96.800 |
96.800 |
-0.030 |
55,299 |
115,953 |
+4,371 |
Sep22 |
181015 |
96.805 |
96.830 |
96.795 |
96.795 |
-0.030 |
48,895 |
71,215 |
-1,263 |
Dec22 |
181015 |
96.790 |
96.815 |
96.785 |
96.785 |
-0.030 |
41,410 |
107,856 |
-1,194 |
Mar23 |
181015 |
96.785 |
96.810 |
96.780 |
96.780 |
-0.030 |
36,566 |
66,841 |
-1,037 |
Total Volume and Open Interest |
5,067,886 |
14,430,512 |
-88,967 |
Ultra T-Bond(CBOT) |
Dec18 |
181015 |
150~27 |
151~10 |
150~20 |
150~23 |
-0~21 |
319,448 |
1,074,865 |
+22,560 |
Mar19 |
181015 |
151~13 |
151~13 |
151~13 |
151~13 |
-0~21 |
17 |
11 |
+2 |
Jun19 |
181015 |
152~09 |
152~09 |
152~09 |
152~09 |
-0~21 |
|
|
|
Total Volume and Open Interest |
319,465 |
1,074,876 |
+22,562 |
Ultra 10-Yr T-Note(CBOT) |
Dec18 |
181015 |
124~300 |
125~050 |
124~295 |
124~305 |
-0~070 |
297,699 |
622,518 |
+5,826 |
Mar19 |
181015 |
124~285 |
124~285 |
124~285 |
124~285 |
-0~070 |
|
|
|
Jun19 |
181015 |
124~285 |
124~285 |
124~285 |
124~285 |
-0~070 |
|
|
|
Total Volume and Open Interest |
297,699 |
622,518 |
+5,826 |
30 Day Federal Funds(CBOT) |
Oct18 |
181015 |
97.815 |
97.817 |
97.815 |
97.815 |
unch |
2,482 |
229,828 |
-606 |
Nov18 |
181015 |
97.810 |
97.815 |
97.810 |
97.810 |
unch |
15,456 |
250,360 |
-1,934 |
Dec18 |
181015 |
97.735 |
97.740 |
97.735 |
97.735 |
unch |
22,702 |
112,849 |
+5,372 |
Jan19 |
181015 |
97.620 |
97.625 |
97.615 |
97.620 |
unch |
108,611 |
250,022 |
-13,258 |
Feb19 |
181015 |
97.610 |
97.610 |
97.605 |
97.610 |
unch |
36,220 |
169,528 |
+2,431 |
Mar19 |
181015 |
97.550 |
97.550 |
97.540 |
97.550 |
unch |
16,061 |
67,596 |
-1,720 |
Total Volume and Open Interest |
356,571 |
1,761,285 |
+505 |
Japanese Govt Bonds(SGX) |
Dec18 |
181015 |
150.13 |
150.24 |
150.13 |
150.24 |
+0.06 |
936 |
15,154 |
-46 |
Mar19 |
181015 |
150.24 |
150.24 |
150.24 |
150.24 |
+0.06 |
|
|
|
Jun19 |
181015 |
150.24 |
150.24 |
150.24 |
150.24 |
+0.06 |
|
|
|
Total Volume and Open Interest |
936 |
15,154 |
-46 |
Euro-Buxl(EUREX) |
Dec18 |
181015 |
173.34 |
173.60 |
172.58 |
172.84 |
-0.14 |
48,511 |
221,718 |
-2,302 |
Mar19 |
181015 |
171.36 |
171.36 |
171.36 |
171.36 |
-0.14 |
0 |
1,546 |
+0 |
Jun19 |
181015 |
170.24 |
170.24 |
170.24 |
170.24 |
-0.14 |
|
|
|
Total Volume and Open Interest |
48,511 |
223,264 |
-2,302 |
Euro-Bund(EUREX) |
Dec18 |
181015 |
158.66 |
158.87 |
158.46 |
158.59 |
+0.06 |
927,373 |
1,881,303 |
-107,781 |
Mar19 |
181015 |
159.47 |
159.55 |
159.21 |
159.29 |
+0.06 |
973 |
81,898 |
+651 |
Jun19 |
181015 |
157.29 |
157.29 |
157.29 |
157.29 |
+0.06 |
|
|
|
Total Volume and Open Interest |
928,346 |
1,963,201 |
-107,130 |
Euro-Bobl(EUREX) |
Dec18 |
181015 |
130.84 |
130.90 |
130.78 |
130.83 |
+0.05 |
482,373 |
1,573,652 |
+6,669 |
Mar19 |
181015 |
130.95 |
130.95 |
130.95 |
130.95 |
+0.07 |
5 |
8 |
+0 |
Jun19 |
181015 |
130.43 |
130.43 |
130.43 |
130.43 |
+0.05 |
|
|
|
Total Volume and Open Interest |
482,378 |
1,573,660 |
+6,669 |
Euro-Schatz(EUREX) |
Dec18 |
181015 |
111.86 |
111.88 |
111.85 |
111.87 |
+0.03 |
427,681 |
1,964,723 |
+46,461 |
Mar19 |
181015 |
111.76 |
111.76 |
111.76 |
111.76 |
+0.03 |
0 |
190 |
+109 |
Jun19 |
181015 |
111.72 |
111.72 |
111.72 |
111.72 |
+0.03 |
|
|
|
Total Volume and Open Interest |
427,681 |
1,964,913 |
+46,570 |
3-Mth Euribor(EUREX) |
Dec18 |
181015 |
100.295 |
100.305 |
100.295 |
100.305 |
+0.005 |
200 |
14,117 |
+0 |
Mar19 |
181015 |
100.280 |
100.280 |
100.280 |
100.280 |
+0.005 |
0 |
2,376 |
+0 |
Jun19 |
181015 |
100.255 |
100.255 |
100.255 |
100.255 |
+0.005 |
1 |
1,878 |
-1 |
Total Volume and Open Interest |
216 |
27,878 |
-1 |
Long Gilt(LIFFE) |
Dec18 |
181015 |
120~20 |
120~27 |
120~19 |
120~24 |
+0~10 |
304,041 |
719,500 |
-7,220 |
Mar19 |
181015 |
120~01 |
120~01 |
120~01 |
120~01 |
+0~10 |
|
|
|
Total Volume and Open Interest |
304,041 |
719,500 |
-7,220 |
3-Mth Short Sterling(LIFFE) |
Dec18 |
181015 |
99.14 |
99.14 |
99.14 |
99.14 |
+0.01 |
34,356 |
547,345 |
-8,025 |
Mar19 |
181015 |
99.03 |
99.05 |
99.03 |
99.04 |
+0.02 |
71,515 |
411,434 |
+110 |
Jun19 |
181015 |
98.94 |
98.96 |
98.94 |
98.95 |
+0.02 |
73,266 |
298,524 |
+2,493 |
Sep19 |
181015 |
98.86 |
98.88 |
98.86 |
98.87 |
+0.03 |
60,386 |
343,634 |
+4,382 |
Dec19 |
181015 |
98.77 |
98.80 |
98.77 |
98.79 |
+0.03 |
126,798 |
356,522 |
-8,602 |
Mar20 |
181015 |
98.71 |
98.73 |
98.70 |
98.71 |
+0.02 |
71,773 |
199,778 |
+2,959 |
Total Volume and Open Interest |
897,524 |
3,161,727 |
-7,147 |
3-Mth Euribor(LIFFE) |
Dec18 |
181015 |
100.305 |
100.310 |
100.300 |
100.305 |
unch |
29,672 |
565,759 |
+4,347 |
Mar19 |
181015 |
100.280 |
100.285 |
100.275 |
100.280 |
unch |
38,664 |
486,127 |
+2,646 |
Jun19 |
181015 |
100.250 |
100.260 |
100.250 |
100.255 |
+0.005 |
55,196 |
611,983 |
-1,044 |
Total Volume and Open Interest |
844,326 |
5,039,372 |
+8,253 |
3-Mth Aus T-Bills(SFE) |
Dec18 |
181015 |
98.06 |
98.07 |
98.05 |
98.06 |
-0.01 |
35,028 |
202,114 |
+5,782 |
Mar19 |
181015 |
98.05 |
98.06 |
98.05 |
98.06 |
unch |
16,365 |
228,693 |
-6,544 |
Jun19 |
181015 |
98.02 |
98.04 |
98.02 |
98.03 |
unch |
16,310 |
190,492 |
+2,187 |
Sep19 |
181015 |
97.97 |
97.99 |
97.97 |
97.99 |
+0.01 |
17,608 |
160,287 |
-1,067 |
Dec19 |
181015 |
97.91 |
97.93 |
97.91 |
97.93 |
+0.02 |
16,557 |
157,525 |
+2,393 |
Mar20 |
181015 |
97.84 |
97.87 |
97.84 |
97.86 |
+0.02 |
7,542 |
107,464 |
-2,510 |
Jun20 |
181015 |
97.77 |
97.81 |
97.77 |
97.80 |
+0.02 |
6,696 |
76,474 |
+354 |
Sep20 |
181015 |
97.71 |
97.74 |
97.71 |
97.74 |
+0.03 |
4,295 |
37,170 |
-17 |
Dec20 |
181015 |
97.65 |
97.69 |
97.65 |
97.68 |
+0.03 |
372 |
11,530 |
-33 |
Mar21 |
181015 |
97.62 |
97.62 |
97.62 |
97.62 |
+0.04 |
450 |
4,800 |
-266 |
Total Volume and Open Interest |
121,301 |
1,180,659 |
+279 |
10-Year Aus T-Bonds(SFE) |
Dec18 |
181015 |
97.24 |
97.30 |
97.23 |
97.30 |
+0.06 |
235,452 |
1,234,293 |
-1,055 |
Mar19 |
181015 |
97.30 |
97.30 |
97.30 |
97.30 |
+0.06 |
|
|
|
Total Volume and Open Interest |
235,452 |
1,234,293 |
-1,055 |
3-Year Aus T-Bonds(SFE) |
Dec18 |
181015 |
97.86 |
97.92 |
97.86 |
97.89 |
+0.03 |
233,792 |
1,075,657 |
-29,842 |
Mar19 |
181015 |
97.90 |
97.90 |
97.90 |
97.90 |
+0.03 |
|
|
|
Total Volume and Open Interest |
233,792 |
1,075,657 |
-29,842 |
Gold(CMX) |
Oct18 |
181015 |
1222.4 |
1232.3 |
1222.4 |
1226.4 |
+8.3 |
126 |
1,321 |
-102 |
Dec18 |
181015 |
1221.2 |
1236.9 |
1220.4 |
1230.3 |
+8.3 |
531,781 |
381,774 |
+18,253 |
Feb19 |
181015 |
1226.8 |
1242.6 |
1226.8 |
1236.3 |
+8.4 |
18,335 |
56,672 |
+4,391 |
Apr19 |
181015 |
1238.1 |
1248.3 |
1238.1 |
1242.2 |
+8.4 |
4,805 |
16,648 |
+1,624 |
Jun19 |
181015 |
1238.6 |
1254.8 |
1238.6 |
1248.4 |
+8.4 |
1,624 |
14,438 |
-36 |
Aug19 |
181015 |
1258.2 |
1258.7 |
1254.1 |
1254.4 |
+8.6 |
606 |
2,468 |
+338 |
Oct19 |
181015 |
1262.3 |
1262.3 |
1260.6 |
1260.6 |
+8.7 |
235 |
1,812 |
+144 |
Dec19 |
181015 |
1258.9 |
1272.9 |
1258.9 |
1266.9 |
+8.8 |
764 |
5,339 |
+56 |
Feb20 |
181015 |
1273.4 |
1273.4 |
1273.4 |
1273.4 |
+8.8 |
14 |
35 |
-12 |
Apr20 |
181015 |
1279.4 |
1279.4 |
1279.4 |
1279.4 |
+8.8 |
0 |
50 |
+0 |
Jun20 |
181015 |
1285.6 |
1285.6 |
1285.6 |
1285.6 |
+9.0 |
2 |
635 |
+2 |
Aug20 |
181015 |
1291.7 |
1291.7 |
1291.7 |
1291.7 |
+9.0 |
|
|
|
Total Volume and Open Interest |
559,277 |
483,084 |
+24,477 |
Silver(CMX) |
Dec18 |
181015 |
1462.5 |
1480.5 |
1461.5 |
1472.7 |
+9.2 |
97,854 |
163,119 |
-990 |
Mar19 |
181015 |
1474.5 |
1492.5 |
1474.5 |
1484.7 |
+9.3 |
3,151 |
29,114 |
+1,727 |
May19 |
181015 |
1486.0 |
1498.5 |
1483.5 |
1492.8 |
+9.3 |
634 |
3,519 |
-18 |
Jul19 |
181015 |
1507.5 |
1507.5 |
1499.0 |
1500.7 |
+9.4 |
369 |
2,781 |
+31 |
Sep19 |
181015 |
1509.0 |
1509.0 |
1509.0 |
1509.0 |
+9.4 |
202 |
510 |
+86 |
Dec19 |
181015 |
1523.0 |
1528.5 |
1521.4 |
1521.4 |
+9.4 |
30 |
1,104 |
+1 |
Mar20 |
181015 |
1533.9 |
1533.9 |
1533.9 |
1533.9 |
+9.5 |
|
|
|
Total Volume and Open Interest |
102,534 |
201,873 |
+844 |
Platinum(NYMEX) |
Oct18 |
181015 |
844.8 |
845.3 |
842.5 |
842.5 |
+6.3 |
2 |
39 |
-4 |
Jan19 |
181015 |
843.7 |
854.5 |
841.7 |
846.3 |
+6.3 |
26,551 |
73,809 |
+2,468 |
Apr19 |
181015 |
847.5 |
858.6 |
847.5 |
850.7 |
+6.3 |
299 |
3,288 |
+112 |
Jul19 |
181015 |
854.7 |
854.7 |
854.7 |
854.7 |
+6.2 |
5 |
201 |
+1 |
Total Volume and Open Interest |
26,888 |
77,411 |
+2,564 |
Palladium(NYMEX) |
Dec18 |
181015 |
1061.00 |
1083.60 |
1059.60 |
1078.20 |
+17.40 |
6,311 |
23,425 |
+67 |
Mar19 |
181015 |
1055.00 |
1077.90 |
1055.00 |
1073.20 |
+17.30 |
385 |
1,827 |
+66 |
Jun19 |
181015 |
1066.30 |
1066.30 |
1066.30 |
1066.30 |
+17.40 |
0 |
7 |
+0 |
Total Volume and Open Interest |
6,696 |
25,259 |
+133 |
Copper(CMX) |
Dec18 |
181015 |
280.85 |
283.90 |
277.20 |
278.85 |
-1.20 |
150,783 |
116,647 |
-1,646 |
Mar19 |
181015 |
282.80 |
285.70 |
279.35 |
280.90 |
-1.05 |
13,704 |
48,926 |
+116 |
May19 |
181015 |
283.55 |
286.55 |
281.00 |
281.95 |
-0.95 |
8,883 |
22,202 |
+728 |
Jul19 |
181015 |
284.70 |
286.75 |
281.90 |
282.85 |
-0.85 |
5,887 |
16,879 |
+409 |
Sep19 |
181015 |
285.95 |
287.70 |
283.45 |
283.50 |
-0.70 |
3,141 |
6,670 |
+1,593 |
Total Volume and Open Interest |
184,491 |
236,819 |
+1,515 |
E-mini DJIA Index(CBOT) |
Dec18 |
181015 |
25344 |
25471 |
25111 |
25201 |
-115 |
696,205 |
94,815 |
-7,727 |
Mar19 |
181015 |
25277 |
25519 |
25176 |
25255 |
-115 |
973 |
716 |
+19 |
Jun19 |
181015 |
25422 |
25539 |
25259 |
25335 |
-87 |
7 |
14 |
+4 |
Sep19 |
181015 |
25375 |
25375 |
25375 |
25375 |
-113 |
0 |
3 |
+0 |
Total Volume and Open Interest |
697,185 |
95,548 |
-7,704 |
S & P 500(CME) |
Dec18 |
181015 |
2764.60 |
2778.50 |
2745.80 |
2749.10 |
-19.30 |
6,417 |
48,320 |
-2,146 |
Mar19 |
181015 |
2756.50 |
2756.50 |
2756.50 |
2756.50 |
-19.30 |
0 |
50 |
+0 |
Jun19 |
181015 |
2765.30 |
2765.30 |
2765.30 |
2765.30 |
-19.00 |
|
|
|
Sep19 |
181015 |
2780.30 |
2780.30 |
2780.30 |
2780.30 |
-19.00 |
|
|
|
Total Volume and Open Interest |
6,417 |
48,370 |
-2,146 |
S & P 500 E-Mini(CME) |
Dec18 |
181015 |
2770.00 |
2778.75 |
2745.25 |
2749.00 |
-19.50 |
4,013,855 |
2,853,603 |
+19,888 |
Mar19 |
181015 |
2777.25 |
2785.50 |
2753.00 |
2756.50 |
-19.25 |
20,501 |
100,695 |
+4,622 |
Jun19 |
181015 |
2765.00 |
2792.25 |
2762.25 |
2765.25 |
-19.00 |
74 |
7,639 |
+15 |
Sep19 |
181015 |
2780.25 |
2780.25 |
2780.25 |
2780.25 |
-19.00 |
4 |
14 |
+3 |
Total Volume and Open Interest |
4,034,434 |
2,961,956 |
+24,528 |
NASDAQ 100 E-Mini(CME) |
Dec18 |
181015 |
7176.75 |
7179.00 |
7060.75 |
7076.50 |
-95.75 |
1,146,270 |
264,851 |
-1,393 |
Mar19 |
181015 |
7205.50 |
7214.25 |
7097.75 |
7111.50 |
-96.00 |
4,132 |
2,019 |
+193 |
Jun19 |
181015 |
7147.75 |
7147.75 |
7144.25 |
7147.75 |
-94.75 |
73 |
27 |
+2 |
Total Volume and Open Interest |
1,150,475 |
266,900 |
-1,198 |
S&P Midcap 400(CME) e-Mini |
Dec18 |
181015 |
1875.00 |
1894.10 |
1857.40 |
1881.20 |
+7.90 |
47,834 |
81,448 |
-2,120 |
Mar19 |
181015 |
1886.70 |
1895.30 |
1869.20 |
1886.70 |
+9.20 |
0 |
10 |
+0 |
Jun19 |
181015 |
1890.70 |
1890.70 |
1890.70 |
1890.70 |
+9.30 |
|
|
|
Total Volume and Open Interest |
47,834 |
81,458 |
-2,120 |
Volatility Index(CBOE) |
Oct18 |
181015 |
20.25 |
21.30 |
19.12 |
20.13 |
+0.20 |
343,424 |
81,225 |
-30,169 |
Nov18 |
181015 |
18.20 |
19.01 |
18.00 |
18.53 |
+0.40 |
330,011 |
227,610 |
-9,425 |
Dec18 |
181015 |
17.60 |
18.35 |
17.60 |
18.03 |
+0.45 |
107,787 |
91,431 |
+3,970 |
Jan19 |
181015 |
17.81 |
18.48 |
17.81 |
18.28 |
+0.50 |
52,254 |
65,193 |
+341 |
Total Volume and Open Interest |
870,111 |
578,193 |
-33,467 |
S & P 600(CME) |
Dec18 |
181015 |
971.40 |
971.40 |
971.40 |
971.40 |
+4.60 |
|
|
|
Mar19 |
181015 |
972.00 |
972.00 |
972.00 |
972.00 |
+4.60 |
|
|
|
Total Volume and Open Interest |
|
|
|
Russell 2000 Mini(CME) |
Dec18 |
181015 |
1553.10 |
1565.00 |
1535.70 |
1550.70 |
+1.30 |
315,939 |
524,556 |
-2,647 |
Mar19 |
181015 |
1551.60 |
1569.60 |
1542.70 |
1556.30 |
+1.20 |
51 |
1,263 |
-3 |
Jun19 |
181015 |
1564.50 |
1564.50 |
1564.50 |
1564.50 |
+0.70 |
|
|
|
Total Volume and Open Interest |
315,990 |
525,819 |
-2,650 |
Nikkei 225(CME) |
Dec18 |
181015 |
22605 |
22630 |
22070 |
22300 |
-290 |
37,321 |
32,794 |
-437 |
Mar19 |
181015 |
22285 |
22285 |
22100 |
22285 |
-290 |
6 |
24 |
+6 |
Total Volume and Open Interest |
37,327 |
32,818 |
-431 |
Nikkei 225(SGX) |
Dec18 |
181015 |
22720 |
22725 |
22170 |
22200 |
-465 |
198,292 |
144,445 |
-2,679 |
Mar19 |
181015 |
22285 |
22295 |
22155 |
22155 |
-430 |
101 |
666 |
+72 |
Jun19 |
181015 |
21980 |
21980 |
21980 |
21980 |
-430 |
0 |
688 |
+0 |
Total Volume and Open Interest |
98,108 |
161,668 |
-790 |
Nikkei 225 Mini(JPX) |
Dec18 |
181015 |
22665 |
22670 |
22190 |
22190 |
-390 |
1,209,791 |
367,023 |
-14,812 |
Mar19 |
181015 |
22605 |
22610 |
22150 |
22150 |
-380 |
22,895 |
16,900 |
+703 |
Jun19 |
181015 |
22410 |
22410 |
21950 |
21950 |
-390 |
277 |
1,209 |
+18 |
Total Volume and Open Interest |
1,305,768 |
593,748 |
+8,117 |
Nikkei 225(JPX) |
Dec18 |
181015 |
22660 |
22670 |
22190 |
22190 |
-390 |
82,326 |
320,614 |
-9,351 |
Mar19 |
181015 |
22600 |
22610 |
22150 |
22150 |
-380 |
1,041 |
12,069 |
+249 |
Jun19 |
181015 |
22330 |
22330 |
21950 |
21950 |
-390 |
21 |
5,482 |
+304 |
Total Volume and Open Interest |
83,391 |
406,568 |
-8,049 |
Nikkei 225(CME) Yen |
Dec18 |
181015 |
22590 |
22590 |
22030 |
22265 |
-285 |
116,063 |
67,737 |
+2,446 |
Mar19 |
181015 |
22185 |
22365 |
21995 |
22205 |
-290 |
2 |
6 |
+0 |
Jun19 |
181015 |
21990 |
21990 |
21990 |
21990 |
-275 |
|
|
|
Total Volume and Open Interest |
116,065 |
67,743 |
+2,446 |
Nikkei 225(CME) e-Mini Yen |
Dec18 |
181015 |
22270 |
22270 |
22090 |
22270 |
-280 |
5 |
10 |
+5 |
Mar19 |
181015 |
22210 |
22210 |
22210 |
22210 |
-280 |
|
|
|
Jun19 |
181015 |
21990 |
21990 |
21990 |
21990 |
-270 |
|
|
|
Total Volume and Open Interest |
5 |
10 |
+5 |
CAC 40(EURONEXT) |
Oct18 |
181015 |
5075.5 |
5106.5 |
5056.5 |
5094.0 |
-0.5 |
170,032 |
307,418 |
+15,652 |
Nov18 |
181015 |
5072.0 |
5102.5 |
5053.5 |
5090.5 |
-1.0 |
344 |
1,588 |
+407 |
Dec18 |
181015 |
5067.5 |
5086.0 |
5039.0 |
5075.5 |
-0.5 |
585 |
41,468 |
+48 |
Total Volume and Open Interest |
170,961 |
370,484 |
+16,108 |
Hang Seng Index(HKFE) |
Oct18 |
181015 |
25676 |
25777 |
25330 |
25346 |
-344 |
309,253 |
116,565 |
+1,406 |
Nov18 |
181015 |
25650 |
25763 |
25348 |
25355 |
-347 |
2,235 |
3,003 |
+1,286 |
Dec18 |
181015 |
25780 |
25800 |
25385 |
25390 |
-346 |
899 |
13,308 |
+149 |
Total Volume and Open Interest |
312,630 |
139,800 |
+2,970 |
DAX(EUREX) |
Dec18 |
181015 |
11450.5 |
11639.0 |
11428.5 |
11609.5 |
+106.0 |
212,946 |
127,799 |
-13,536 |
Mar19 |
181015 |
11443.5 |
11604.5 |
11434.5 |
11604.5 |
+106.5 |
242 |
2,324 |
-31 |
Jun19 |
181015 |
11618.0 |
11618.0 |
11618.0 |
11618.0 |
+105.5 |
229 |
105 |
-73 |
Total Volume and Open Interest |
213,417 |
130,228 |
-13,640 |
Mini-DAX(EUREX) |
Dec18 |
181015 |
11454.0 |
11638.0 |
11430.0 |
11609.5 |
+106.0 |
129,473 |
14,557 |
-752 |
Mar19 |
181015 |
11446.0 |
11627.0 |
11440.0 |
11604.5 |
+106.5 |
177 |
220 |
-31 |
Jun19 |
181015 |
11450.0 |
11618.0 |
11450.0 |
11618.0 |
+105.5 |
37 |
9 |
-13 |
Total Volume and Open Interest |
129,687 |
14,786 |
-796 |
DJ EuroSTOXX 50(EUREX) |
Dec18 |
181015 |
3177 |
3208 |
3167 |
3202 |
+19 |
2,410,990 |
3,922,072 |
-135,123 |
Mar19 |
181015 |
3159 |
3197 |
3159 |
3190 |
+19 |
36,430 |
199,242 |
+14,440 |
Jun19 |
181015 |
3075 |
3110 |
3075 |
3105 |
+19 |
11,114 |
51,052 |
+16,663 |
Total Volume and Open Interest |
2,463,034 |
4,220,292 |
-101,920 |
Swiss Market Index(EUREX) |
Dec18 |
181015 |
8602 |
8655 |
8565 |
8632 |
-9 |
110,985 |
206,954 |
-3,429 |
Mar19 |
181015 |
8477 |
8531 |
8477 |
8531 |
-9 |
709 |
1,382 |
+19 |
Jun19 |
181015 |
8360 |
8360 |
8360 |
8360 |
-9 |
1 |
2 |
+0 |
Total Volume and Open Interest |
111,695 |
208,338 |
-3,410 |
FT-SE 100(EURONEXT) |
Dec18 |
181015 |
6991.50 |
7017.00 |
6933.00 |
7003.50 |
+33.50 |
263,067 |
603,938 |
+6,399 |
Mar19 |
181015 |
6928.00 |
6944.00 |
6928.00 |
6944.00 |
+34.00 |
0 |
2,902 |
+0 |
Jun19 |
181015 |
6862.00 |
6862.00 |
6862.00 |
6862.00 |
+33.00 |
0 |
5 |
+0 |
Total Volume and Open Interest |
263,067 |
606,845 |
+6,399 |
SPI 200(SFE) |
Dec18 |
181015 |
5859.0 |
5874.0 |
5771.0 |
5818.0 |
-36.0 |
82,874 |
374,979 |
+4,004 |
Mar19 |
181015 |
5768.0 |
5768.0 |
5762.0 |
5762.0 |
-36.0 |
153 |
4,691 |
+152 |
Jun19 |
181015 |
5752.0 |
5752.0 |
5752.0 |
5752.0 |
-36.0 |
0 |
2,546 |
+0 |
Total Volume and Open Interest |
83,451 |
384,335 |
+4,249 |
FTSE MIB(ISE) |
Dec18 |
181015 |
19140.00 |
19275.00 |
19105.00 |
19252.00 |
+44.00 |
51,090 |
101,912 |
+2,904 |
Mar19 |
181015 |
19070.00 |
19175.00 |
19065.00 |
19167.00 |
+44.00 |
252 |
942 |
+137 |
Jun19 |
181015 |
18675.00 |
18675.00 |
18675.00 |
18675.00 |
+47.00 |
|
|
|
Total Volume and Open Interest |
51,342 |
102,854 |
+3,041 |
KOSPI 200(KFE) |
Dec18 |
181015 |
279.75 |
280.50 |
277.20 |
277.90 |
-2.30 |
619,216 |
326,010 |
+11,176 |
Mar19 |
181015 |
279.40 |
279.40 |
274.25 |
275.25 |
-2.05 |
883 |
10,555 |
+227 |
Jun19 |
181015 |
275.90 |
275.95 |
275.40 |
275.95 |
-3.30 |
27 |
12,953 |
+8 |
Total Volume and Open Interest |
620,137 |
370,671 |
+11,413 |
GSCI(CME) |
Nov18 |
181015 |
482.00 |
483.60 |
479.40 |
483.25 |
+3.00 |
2,528 |
14,904 |
+2,510 |
Dec18 |
181015 |
485.45 |
485.45 |
485.45 |
485.45 |
+3.00 |
|
|
|
Jan19 |
181015 |
485.80 |
485.80 |
485.80 |
485.80 |
|
|
|
|
Disclaimer: The above quotes are drawn from sources believed to be reliable. Moore Research Center, Inc. assumes no responsiblity for any errors or omissions. |
|
|