|
MRCI's End of Day Prices |
|
Daily Futures Price Listing Fri October 26, 2018 |
Most Recent Information |
Previous Day |
Mth |
Date |
Open |
High |
Low |
Close |
Change |
Volume |
Open Int |
Change |
Soybeans(CBOT) |
Nov18 |
181026 |
842.00 |
849.25 |
841.00 |
845.00 |
+3.25 |
187,127 |
144,518 |
-46,232 |
Jan19 |
181026 |
854.75 |
862.00 |
853.75 |
857.75 |
+3.25 |
141,576 |
271,930 |
+19,614 |
Mar19 |
181026 |
868.00 |
875.25 |
867.00 |
871.00 |
+3.00 |
48,968 |
167,126 |
+4,677 |
May19 |
181026 |
882.00 |
889.00 |
881.00 |
884.75 |
+2.75 |
18,272 |
107,188 |
+3,692 |
Jul19 |
181026 |
893.75 |
900.75 |
892.75 |
896.50 |
+2.75 |
8,999 |
87,778 |
+1,011 |
Aug19 |
181026 |
898.25 |
905.00 |
898.00 |
901.50 |
+3.25 |
937 |
5,480 |
+199 |
Sep19 |
181026 |
904.50 |
907.50 |
903.25 |
903.25 |
+2.75 |
362 |
1,761 |
-45 |
Nov19 |
181026 |
907.75 |
914.75 |
907.25 |
909.75 |
+2.00 |
2,070 |
35,654 |
+286 |
Jan20 |
181026 |
921.00 |
924.75 |
917.75 |
920.50 |
+1.75 |
30 |
1,137 |
-2 |
Mar20 |
181026 |
932.25 |
932.50 |
928.25 |
928.25 |
+2.00 |
27 |
347 |
+22 |
May20 |
181026 |
939.25 |
940.00 |
936.00 |
936.00 |
+2.50 |
5 |
171 |
+1 |
Jul20 |
181026 |
947.75 |
950.25 |
945.75 |
945.75 |
+2.00 |
35 |
281 |
+3 |
Aug20 |
181026 |
946.75 |
946.75 |
946.00 |
946.00 |
+1.50 |
0 |
40 |
+0 |
Sep20 |
181026 |
942.00 |
942.00 |
942.00 |
942.00 |
+1.50 |
0 |
50 |
+0 |
Total Volume and Open Interest |
408,471 |
824,165 |
-16,745 |
Soybean Meal(CBOT) |
Dec18 |
181026 |
304.60 |
308.90 |
304.60 |
307.30 |
+3.00 |
70,866 |
162,003 |
-973 |
Jan19 |
181026 |
306.70 |
311.00 |
306.70 |
309.50 |
+3.00 |
40,122 |
111,757 |
-48 |
Mar19 |
181026 |
308.00 |
312.40 |
308.00 |
310.80 |
+3.00 |
20,771 |
79,913 |
-1,758 |
May19 |
181026 |
308.30 |
312.40 |
308.30 |
310.90 |
+2.80 |
14,881 |
59,243 |
+154 |
Jul19 |
181026 |
310.00 |
313.70 |
310.00 |
312.60 |
+2.60 |
7,809 |
56,000 |
-641 |
Aug19 |
181026 |
311.10 |
314.20 |
311.10 |
313.50 |
+2.40 |
1,576 |
9,298 |
+48 |
Sep19 |
181026 |
311.90 |
315.10 |
311.90 |
314.10 |
+2.20 |
1,106 |
10,073 |
+162 |
Oct19 |
181026 |
311.60 |
314.50 |
311.60 |
313.60 |
+2.10 |
407 |
7,488 |
-25 |
Dec19 |
181026 |
313.00 |
315.40 |
312.50 |
314.30 |
+1.80 |
3,700 |
26,026 |
+311 |
Jan20 |
181026 |
315.30 |
316.30 |
315.30 |
315.40 |
+1.80 |
3 |
974 |
+0 |
Total Volume and Open Interest |
161,254 |
524,404 |
-2,763 |
Soybean Oil(CBOT) |
Dec18 |
181026 |
28.39 |
28.46 |
28.10 |
28.16 |
-0.23 |
57,036 |
182,821 |
+3,542 |
Jan19 |
181026 |
28.60 |
28.69 |
28.33 |
28.38 |
-0.23 |
26,770 |
114,286 |
-740 |
Mar19 |
181026 |
28.82 |
28.94 |
28.58 |
28.65 |
-0.21 |
12,124 |
74,339 |
-565 |
May19 |
181026 |
29.08 |
29.20 |
28.86 |
28.93 |
-0.20 |
8,340 |
58,176 |
+955 |
Jul19 |
181026 |
29.37 |
29.46 |
29.13 |
29.21 |
-0.20 |
5,627 |
59,514 |
+847 |
Aug19 |
181026 |
29.50 |
29.62 |
29.28 |
29.34 |
-0.21 |
489 |
11,453 |
-110 |
Sep19 |
181026 |
29.72 |
29.75 |
29.44 |
29.47 |
-0.22 |
435 |
7,783 |
+62 |
Oct19 |
181026 |
29.80 |
29.81 |
29.49 |
29.54 |
-0.22 |
59 |
5,121 |
+15 |
Dec19 |
181026 |
29.98 |
30.00 |
29.66 |
29.72 |
-0.22 |
615 |
16,974 |
-214 |
Jan20 |
181026 |
30.09 |
30.09 |
29.94 |
29.99 |
-0.21 |
4 |
1,408 |
+1 |
Total Volume and Open Interest |
111,500 |
536,843 |
+3,793 |
Canola(WCE) |
Nov18 |
181026 |
482.7 |
486.0 |
482.2 |
483.1 |
+0.4 |
7,758 |
20,474 |
-5,464 |
Jan19 |
181026 |
491.1 |
494.4 |
490.6 |
491.5 |
+0.4 |
12,267 |
86,942 |
+3,559 |
Mar19 |
181026 |
498.3 |
501.3 |
497.7 |
498.7 |
+0.4 |
2,750 |
24,054 |
+484 |
May19 |
181026 |
503.4 |
506.8 |
503.4 |
504.7 |
+1.0 |
1,125 |
5,265 |
+541 |
Jul19 |
181026 |
507.8 |
510.8 |
507.4 |
508.8 |
+1.0 |
313 |
2,360 |
+12 |
Total Volume and Open Interest |
24,340 |
141,223 |
-893 |
Corn(CBOT) |
Dec18 |
181026 |
361.75 |
369.75 |
361.75 |
367.75 |
+6.75 |
114,262 |
758,911 |
-5,387 |
Mar19 |
181026 |
374.00 |
382.25 |
374.00 |
380.00 |
+6.50 |
49,779 |
405,404 |
+6,224 |
May19 |
181026 |
381.75 |
389.75 |
381.75 |
388.00 |
+6.50 |
14,201 |
139,926 |
+3,991 |
Jul19 |
181026 |
387.50 |
395.50 |
387.50 |
393.75 |
+6.50 |
13,748 |
129,624 |
+2,711 |
Sep19 |
181026 |
390.25 |
397.50 |
390.25 |
396.00 |
+6.25 |
3,438 |
69,287 |
+273 |
Dec19 |
181026 |
396.25 |
403.75 |
396.25 |
402.50 |
+6.25 |
13,066 |
145,097 |
+4,294 |
Mar20 |
181026 |
405.50 |
412.50 |
405.50 |
411.25 |
+5.75 |
229 |
8,629 |
-70 |
May20 |
181026 |
416.00 |
417.75 |
415.75 |
416.75 |
+5.25 |
14 |
1,228 |
+6 |
Jul20 |
181026 |
418.50 |
422.75 |
418.50 |
421.50 |
+5.25 |
151 |
3,588 |
+119 |
Sep20 |
181026 |
412.50 |
415.25 |
412.50 |
415.25 |
+4.75 |
0 |
470 |
+0 |
Total Volume and Open Interest |
209,002 |
1,667,259 |
+12,191 |
Wheat(CBOT) |
Dec18 |
181026 |
487.25 |
506.75 |
486.75 |
505.25 |
+18.00 |
76,184 |
244,253 |
+11,392 |
Mar19 |
181026 |
508.00 |
525.00 |
507.25 |
524.25 |
+16.50 |
27,418 |
123,301 |
+462 |
May19 |
181026 |
521.00 |
537.25 |
520.50 |
536.75 |
+15.75 |
8,714 |
45,368 |
+1,784 |
Jul19 |
181026 |
528.00 |
544.00 |
528.00 |
543.50 |
+15.25 |
4,410 |
59,766 |
+951 |
Sep19 |
181026 |
540.00 |
555.50 |
540.00 |
555.50 |
+15.25 |
803 |
13,919 |
+171 |
Dec19 |
181026 |
558.00 |
570.75 |
556.00 |
570.75 |
+14.50 |
1,087 |
22,766 |
-14 |
Total Volume and Open Interest |
118,984 |
517,630 |
+14,780 |
Wheat(KCBT) |
Dec18 |
181026 |
486.50 |
503.25 |
486.50 |
500.25 |
+13.75 |
23,388 |
157,453 |
+5,364 |
Mar19 |
181026 |
513.50 |
529.25 |
513.50 |
526.75 |
+13.75 |
13,276 |
85,008 |
+2,017 |
May19 |
181026 |
528.50 |
542.00 |
527.25 |
540.25 |
+13.25 |
5,017 |
23,665 |
+717 |
Jul19 |
181026 |
536.25 |
550.25 |
536.25 |
549.00 |
+13.00 |
2,859 |
35,479 |
+245 |
Sep19 |
181026 |
555.25 |
565.50 |
555.00 |
564.50 |
+12.75 |
547 |
2,758 |
+107 |
Dec19 |
181026 |
575.25 |
585.25 |
575.25 |
584.50 |
+12.50 |
763 |
5,070 |
+349 |
Mar20 |
181026 |
593.25 |
596.25 |
592.00 |
596.00 |
+11.25 |
8 |
437 |
-3 |
Total Volume and Open Interest |
45,866 |
310,349 |
+8,798 |
Wheat(MGE) |
Dec18 |
181026 |
569.50 |
580.50 |
569.00 |
577.75 |
+8.25 |
4,965 |
34,999 |
+1,356 |
Mar19 |
181026 |
579.00 |
589.00 |
577.75 |
586.00 |
+7.75 |
1,623 |
21,853 |
+269 |
May19 |
181026 |
587.00 |
597.00 |
587.00 |
594.00 |
+7.25 |
422 |
4,861 |
+42 |
Jul19 |
181026 |
604.50 |
604.50 |
601.00 |
601.75 |
+7.00 |
188 |
2,438 |
+40 |
Sep19 |
181026 |
610.00 |
612.25 |
608.00 |
608.50 |
+6.75 |
168 |
3,071 |
+107 |
Dec19 |
181026 |
618.00 |
623.00 |
618.00 |
620.00 |
+6.50 |
104 |
1,398 |
-8 |
Total Volume and Open Interest |
7,471 |
68,694 |
+1,806 |
Oats(CBOT) |
Dec18 |
181026 |
285.00 |
294.00 |
285.00 |
292.00 |
+6.25 |
564 |
5,241 |
+34 |
Mar19 |
181026 |
278.50 |
285.50 |
278.50 |
284.25 |
+6.00 |
219 |
1,839 |
+90 |
May19 |
181026 |
283.50 |
286.50 |
283.50 |
286.50 |
+5.25 |
64 |
159 |
+60 |
Jul19 |
181026 |
288.50 |
288.50 |
288.50 |
288.50 |
+5.00 |
0 |
6 |
+0 |
Total Volume and Open Interest |
847 |
7,245 |
+184 |
Rough Rice(CBOT) |
Nov18 |
181026 |
10.82 |
10.84 |
10.71 |
10.73 |
-0.07 |
414 |
1,796 |
-7 |
Jan19 |
181026 |
10.98 |
11.03 |
10.91 |
10.93 |
-0.05 |
402 |
6,067 |
+188 |
Mar19 |
181026 |
11.11 |
11.15 |
11.05 |
11.09 |
-0.02 |
10 |
906 |
+8 |
May19 |
181026 |
11.24 |
11.24 |
11.24 |
11.24 |
-0.04 |
0 |
14 |
+0 |
Total Volume and Open Interest |
826 |
8,783 |
+189 |
Live Cattle(CME) |
Oct18 |
181026 |
113.430 |
115.000 |
113.350 |
113.885 |
+0.535 |
3,883 |
2,499 |
-974 |
Dec18 |
181026 |
116.800 |
118.800 |
116.600 |
118.400 |
+1.320 |
26,780 |
120,844 |
-219 |
Feb19 |
181026 |
121.930 |
123.680 |
121.800 |
123.450 |
+1.220 |
12,698 |
81,184 |
+1,399 |
Apr19 |
181026 |
122.785 |
124.300 |
122.730 |
124.180 |
+1.200 |
7,087 |
58,288 |
-295 |
Jun19 |
181026 |
114.900 |
116.230 |
114.600 |
116.050 |
+1.070 |
3,882 |
54,784 |
+217 |
Aug19 |
181026 |
112.750 |
113.785 |
112.480 |
113.635 |
+0.735 |
1,361 |
10,371 |
+292 |
Total Volume and Open Interest |
56,432 |
332,316 |
+687 |
Feeder Cattle(CME) |
Nov18 |
181026 |
153.950 |
155.830 |
153.285 |
154.800 |
+0.850 |
2,593 |
8,667 |
-515 |
Jan19 |
181026 |
148.900 |
150.500 |
148.235 |
149.700 |
+0.650 |
5,193 |
26,699 |
+71 |
Mar19 |
181026 |
147.485 |
148.580 |
146.650 |
147.830 |
+0.330 |
2,518 |
8,826 |
-117 |
Apr19 |
181026 |
148.650 |
149.850 |
148.130 |
149.330 |
+0.395 |
749 |
2,689 |
+184 |
May19 |
181026 |
149.200 |
150.400 |
148.735 |
150.000 |
+0.500 |
244 |
2,100 |
+14 |
Aug19 |
181026 |
151.935 |
153.330 |
151.400 |
152.935 |
+0.635 |
79 |
792 |
+30 |
Sep19 |
181026 |
152.435 |
152.700 |
151.400 |
152.435 |
+0.635 |
1 |
38 |
-1 |
Total Volume and Open Interest |
12,101 |
52,133 |
-455 |
Lean Hogs(CME) |
Dec18 |
181026 |
56.930 |
58.080 |
56.785 |
57.930 |
+1.145 |
22,599 |
99,246 |
-681 |
Feb19 |
181026 |
64.535 |
66.475 |
64.385 |
66.385 |
+1.835 |
7,291 |
44,444 |
+166 |
Apr19 |
181026 |
70.250 |
71.600 |
69.980 |
71.500 |
+1.270 |
7,725 |
36,628 |
-434 |
May19 |
181026 |
75.680 |
76.800 |
75.600 |
76.750 |
+0.770 |
64 |
1,413 |
+22 |
Jun19 |
181026 |
82.100 |
82.930 |
81.830 |
82.830 |
+0.630 |
5,127 |
20,297 |
+867 |
Jul19 |
181026 |
82.785 |
83.200 |
82.350 |
83.035 |
+0.235 |
3,383 |
13,807 |
+1,058 |
Aug19 |
181026 |
81.230 |
81.580 |
80.930 |
81.500 |
+0.250 |
1,616 |
5,220 |
+223 |
Oct19 |
181026 |
66.500 |
66.700 |
66.135 |
66.700 |
+0.225 |
909 |
2,344 |
+299 |
Total Volume and Open Interest |
48,996 |
224,045 |
+1,682 |
Class III Milk(CME) |
Oct18 |
181026 |
15.54 |
15.54 |
15.52 |
15.53 |
unch |
108 |
3,871 |
-20 |
Nov18 |
181026 |
15.05 |
15.23 |
14.96 |
15.08 |
-0.03 |
836 |
5,471 |
+211 |
Dec18 |
181026 |
15.23 |
15.39 |
15.17 |
15.27 |
+0.04 |
746 |
4,645 |
+214 |
Jan19 |
181026 |
15.10 |
15.25 |
15.08 |
15.19 |
+0.05 |
554 |
3,456 |
+274 |
Feb19 |
181026 |
15.25 |
15.33 |
15.23 |
15.26 |
unch |
330 |
1,867 |
+140 |
Mar19 |
181026 |
15.46 |
15.50 |
15.41 |
15.41 |
-0.02 |
215 |
1,824 |
+80 |
Apr19 |
181026 |
15.75 |
15.75 |
15.61 |
15.67 |
-0.03 |
156 |
1,629 |
+97 |
May19 |
181026 |
15.81 |
15.83 |
15.80 |
15.80 |
unch |
142 |
1,482 |
+77 |
Jun19 |
181026 |
15.93 |
15.98 |
15.92 |
15.92 |
-0.01 |
127 |
1,464 |
+83 |
Jul19 |
181026 |
16.19 |
16.22 |
16.16 |
16.17 |
-0.01 |
137 |
820 |
+53 |
Aug19 |
181026 |
16.40 |
16.40 |
16.36 |
16.39 |
+0.04 |
121 |
652 |
+68 |
Sep19 |
181026 |
16.54 |
16.54 |
16.48 |
16.52 |
unch |
110 |
638 |
+73 |
Oct19 |
181026 |
16.41 |
16.44 |
16.41 |
16.44 |
+0.02 |
104 |
517 |
+72 |
Total Volume and Open Interest |
3,896 |
29,216 |
+1,558 |
Cocoa(ICE) |
Dec18 |
181026 |
2215 |
2281 |
2207 |
2251 |
+42 |
21,251 |
92,185 |
+616 |
Mar19 |
181026 |
2218 |
2284 |
2216 |
2262 |
+45 |
12,926 |
77,558 |
+399 |
May19 |
181026 |
2229 |
2287 |
2222 |
2265 |
+40 |
3,292 |
30,065 |
+74 |
Jul19 |
181026 |
2239 |
2293 |
2232 |
2271 |
+38 |
1,599 |
19,040 |
+599 |
Sep19 |
181026 |
2248 |
2301 |
2240 |
2280 |
+38 |
724 |
13,597 |
-139 |
Dec19 |
181026 |
2259 |
2313 |
2251 |
2291 |
+37 |
572 |
19,751 |
+50 |
Mar20 |
181026 |
2265 |
2319 |
2257 |
2297 |
+38 |
601 |
4,976 |
+41 |
Total Volume and Open Interest |
41,111 |
259,467 |
+1,674 |
Coffee "C"(ICE) |
Dec18 |
181026 |
121.00 |
122.80 |
119.25 |
119.65 |
-1.50 |
32,361 |
111,649 |
-1,593 |
Mar19 |
181026 |
125.00 |
126.60 |
123.05 |
123.40 |
-1.65 |
16,268 |
79,405 |
+746 |
May19 |
181026 |
127.25 |
129.00 |
125.60 |
125.95 |
-1.65 |
5,502 |
41,156 |
+963 |
Jul19 |
181026 |
129.80 |
131.45 |
128.00 |
128.35 |
-1.65 |
2,301 |
21,186 |
+64 |
Sep19 |
181026 |
132.15 |
133.75 |
130.30 |
130.65 |
-1.65 |
1,236 |
11,593 |
+181 |
Dec19 |
181026 |
135.40 |
136.95 |
133.60 |
133.95 |
-1.65 |
632 |
10,572 |
+10 |
Total Volume and Open Interest |
58,872 |
286,580 |
+485 |
Orange Juice(ICE) |
Nov18 |
181026 |
137.40 |
138.60 |
135.00 |
135.60 |
-2.55 |
582 |
1,983 |
-227 |
Jan19 |
181026 |
139.50 |
140.05 |
137.55 |
138.05 |
-1.10 |
1,045 |
12,180 |
-37 |
Mar19 |
181026 |
139.70 |
139.90 |
138.00 |
138.40 |
-1.10 |
140 |
1,812 |
+71 |
May19 |
181026 |
141.00 |
141.00 |
138.35 |
138.60 |
-1.05 |
36 |
998 |
+20 |
Jul19 |
181026 |
139.15 |
139.15 |
139.15 |
139.15 |
-1.10 |
0 |
344 |
+0 |
Sep19 |
181026 |
140.20 |
140.20 |
140.20 |
140.20 |
-1.10 |
0 |
119 |
+0 |
Total Volume and Open Interest |
1,803 |
17,436 |
-173 |
Sugar #11(ICE) |
Mar19 |
181026 |
13.90 |
13.97 |
13.72 |
13.84 |
-0.13 |
98,158 |
391,690 |
+2,098 |
May19 |
181026 |
14.00 |
14.04 |
13.81 |
13.94 |
-0.12 |
37,756 |
162,265 |
+3,178 |
Jul19 |
181026 |
14.00 |
14.04 |
13.85 |
13.95 |
-0.10 |
30,371 |
98,614 |
+1,451 |
Oct19 |
181026 |
14.13 |
14.16 |
14.00 |
14.10 |
-0.08 |
13,579 |
82,474 |
+2,580 |
Mar20 |
181026 |
14.60 |
14.65 |
14.49 |
14.60 |
-0.06 |
5,026 |
31,411 |
+1,489 |
May20 |
181026 |
14.50 |
14.51 |
14.40 |
14.51 |
-0.06 |
1,449 |
7,807 |
+393 |
Jul20 |
181026 |
14.36 |
14.41 |
14.29 |
14.41 |
-0.06 |
1,302 |
5,991 |
+666 |
Oct20 |
181026 |
14.30 |
14.41 |
14.29 |
14.41 |
-0.06 |
599 |
6,188 |
+264 |
Total Volume and Open Interest |
188,523 |
790,760 |
+12,227 |
London Cocoa(LCE) |
Dec18 |
181026 |
1676 |
1716 |
1673 |
1704 |
+29 |
7,827 |
74,314 |
-327 |
Mar19 |
181026 |
1682 |
1721 |
1682 |
1711 |
+29 |
6,976 |
63,748 |
-263 |
May19 |
181026 |
1681 |
1717 |
1681 |
1708 |
+27 |
3,781 |
39,638 |
-684 |
Jul19 |
181026 |
1680 |
1717 |
1680 |
1708 |
+26 |
2,127 |
27,356 |
+35 |
Sep19 |
181026 |
1683 |
1719 |
1683 |
1708 |
+25 |
1,582 |
27,962 |
-302 |
Dec19 |
181026 |
1688 |
1722 |
1688 |
1711 |
+23 |
1,630 |
34,744 |
+164 |
Mar20 |
181026 |
1690 |
1725 |
1690 |
1712 |
+22 |
359 |
6,356 |
+113 |
Total Volume and Open Interest |
24,371 |
277,960 |
-1,219 |
London Sugar(LCE) |
Dec18 |
181026 |
379.70 |
380.80 |
371.00 |
372.90 |
-8.50 |
9,902 |
36,629 |
-13 |
Mar19 |
181026 |
378.40 |
379.20 |
370.80 |
372.60 |
-6.90 |
5,591 |
44,936 |
+511 |
May19 |
181026 |
380.10 |
381.20 |
375.30 |
376.60 |
-5.10 |
1,679 |
13,661 |
+324 |
Aug19 |
181026 |
381.90 |
382.90 |
379.30 |
379.50 |
-4.00 |
681 |
8,716 |
+127 |
Oct19 |
181026 |
383.50 |
383.80 |
381.40 |
381.50 |
-3.50 |
343 |
3,839 |
-52 |
Total Volume and Open Interest |
18,329 |
111,003 |
+919 |
Cotton(ICE) |
Dec18 |
181026 |
77.89 |
78.73 |
77.11 |
78.53 |
+0.85 |
22,829 |
127,040 |
-3,199 |
Mar19 |
181026 |
79.13 |
80.01 |
78.50 |
79.82 |
+0.86 |
10,935 |
77,932 |
+1,331 |
May19 |
181026 |
80.32 |
81.03 |
79.67 |
80.81 |
+0.67 |
3,477 |
17,898 |
+594 |
Jul19 |
181026 |
80.94 |
81.69 |
80.51 |
81.48 |
+0.44 |
1,473 |
10,542 |
-129 |
Oct19 |
181026 |
78.90 |
78.90 |
78.90 |
78.90 |
+0.50 |
0 |
4 |
+0 |
Dec19 |
181026 |
76.88 |
77.50 |
76.75 |
77.33 |
+0.26 |
212 |
26,985 |
-37 |
Total Volume and Open Interest |
38,932 |
262,150 |
-1,436 |
Lumber(CME) |
Nov18 |
181026 |
313.2 |
319.2 |
304.8 |
307.7 |
-2.0 |
390 |
931 |
-59 |
Jan19 |
181026 |
311.8 |
318.5 |
303.7 |
306.8 |
+1.1 |
342 |
2,250 |
+82 |
Mar19 |
181026 |
319.5 |
326.1 |
313.2 |
316.0 |
+2.4 |
78 |
736 |
+11 |
May19 |
181026 |
321.5 |
325.9 |
321.5 |
325.9 |
+0.6 |
28 |
287 |
+19 |
Total Volume and Open Interest |
841 |
4,265 |
+54 |
Crude Oil(NYM) |
Dec18 |
181026 |
66.95 |
67.88 |
66.20 |
67.59 |
+0.26 |
775,963 |
472,374 |
-4,014 |
Jan19 |
181026 |
67.10 |
67.99 |
66.34 |
67.75 |
+0.31 |
113,220 |
214,642 |
+3,113 |
Feb19 |
181026 |
67.09 |
68.06 |
66.45 |
67.84 |
+0.33 |
41,871 |
114,394 |
-1,271 |
Mar19 |
181026 |
67.18 |
68.15 |
66.54 |
67.93 |
+0.35 |
55,744 |
162,505 |
-7,720 |
Apr19 |
181026 |
67.26 |
68.22 |
66.63 |
68.01 |
+0.34 |
23,656 |
83,807 |
+2,051 |
May19 |
181026 |
67.00 |
68.28 |
66.70 |
68.05 |
+0.33 |
18,780 |
67,500 |
-1,815 |
Jun19 |
181026 |
67.22 |
68.26 |
66.69 |
68.04 |
+0.32 |
51,472 |
175,681 |
+616 |
Jul19 |
181026 |
66.99 |
68.09 |
66.67 |
67.98 |
+0.32 |
9,753 |
65,992 |
+3,958 |
Aug19 |
181026 |
67.18 |
67.89 |
66.57 |
67.86 |
+0.33 |
4,149 |
51,411 |
+499 |
Sep19 |
181026 |
67.00 |
67.81 |
66.41 |
67.71 |
+0.34 |
5,761 |
78,861 |
+326 |
Oct19 |
181026 |
66.55 |
67.63 |
66.28 |
67.54 |
+0.35 |
3,351 |
47,298 |
+198 |
Nov19 |
181026 |
66.20 |
67.48 |
66.00 |
67.37 |
+0.36 |
2,782 |
36,697 |
-48 |
Dec19 |
181026 |
66.55 |
67.39 |
65.87 |
67.16 |
+0.36 |
39,817 |
218,068 |
-445 |
Jan20 |
181026 |
66.90 |
67.05 |
66.14 |
66.90 |
+0.38 |
2,361 |
30,375 |
+489 |
Feb20 |
181026 |
66.64 |
66.64 |
65.87 |
66.64 |
+0.40 |
742 |
17,126 |
-38 |
Mar20 |
181026 |
66.39 |
66.39 |
65.62 |
66.39 |
+0.42 |
1,837 |
23,605 |
+175 |
Total Volume and Open Interest |
1,170,142 |
2,125,059 |
-3,620 |
e-miNY Crude Oil(NYM) |
Dec18 |
181026 |
66.950 |
67.875 |
66.200 |
67.600 |
+0.275 |
23,427 |
2,468 |
-364 |
Jan19 |
181026 |
66.975 |
68.000 |
66.375 |
67.750 |
+0.300 |
273 |
295 |
-11 |
Feb19 |
181026 |
66.975 |
67.950 |
66.700 |
67.850 |
+0.350 |
32 |
75 |
+6 |
Mar19 |
181026 |
67.500 |
67.975 |
66.800 |
67.925 |
+0.350 |
1 |
41 |
+0 |
Apr19 |
181026 |
66.875 |
68.000 |
66.875 |
68.000 |
+0.325 |
3 |
113 |
-1 |
May19 |
181026 |
68.050 |
68.050 |
68.050 |
68.050 |
+0.325 |
0 |
123 |
+0 |
Jun19 |
181026 |
67.100 |
68.050 |
66.875 |
68.050 |
+0.325 |
9 |
107 |
-3 |
Jul19 |
181026 |
67.975 |
67.975 |
67.975 |
67.975 |
+0.325 |
0 |
16 |
+0 |
Aug19 |
181026 |
67.850 |
67.850 |
67.850 |
67.850 |
+0.325 |
0 |
48 |
+0 |
Sep19 |
181026 |
67.700 |
67.700 |
67.700 |
67.700 |
+0.325 |
0 |
50 |
+0 |
Total Volume and Open Interest |
23,756 |
3,396 |
-376 |
NY Harbor ULSD(NYM) |
Nov18 |
181026 |
227.36 |
231.00 |
225.83 |
230.30 |
+2.49 |
34,665 |
42,902 |
-8,865 |
Dec18 |
181026 |
227.52 |
231.11 |
225.85 |
230.34 |
+2.50 |
67,831 |
133,028 |
+4,262 |
Jan19 |
181026 |
227.34 |
230.99 |
225.78 |
230.21 |
+2.39 |
32,165 |
76,090 |
+839 |
Feb19 |
181026 |
226.84 |
230.34 |
225.27 |
229.62 |
+2.27 |
15,597 |
34,613 |
+2,057 |
Mar19 |
181026 |
225.52 |
229.41 |
224.43 |
228.73 |
+2.14 |
11,498 |
45,261 |
-467 |
Apr19 |
181026 |
223.82 |
227.98 |
223.20 |
227.54 |
+2.05 |
7,826 |
27,081 |
+1,279 |
May19 |
181026 |
223.73 |
227.10 |
222.78 |
226.89 |
+1.93 |
3,741 |
13,122 |
+899 |
Jun19 |
181026 |
223.50 |
227.10 |
222.31 |
226.52 |
+1.86 |
7,019 |
28,102 |
+517 |
Jul19 |
181026 |
222.74 |
227.40 |
222.74 |
226.90 |
+1.83 |
1,180 |
6,703 |
-60 |
Aug19 |
181026 |
224.55 |
227.79 |
224.50 |
227.43 |
+1.84 |
931 |
1,932 |
+42 |
Sep19 |
181026 |
226.23 |
228.30 |
226.23 |
228.06 |
+1.85 |
677 |
2,008 |
+137 |
Oct19 |
181026 |
228.15 |
228.86 |
228.15 |
228.63 |
+1.85 |
238 |
1,210 |
-16 |
Nov19 |
181026 |
228.85 |
229.31 |
227.15 |
229.12 |
+1.86 |
78 |
1,000 |
+5 |
Dec19 |
181026 |
227.20 |
229.96 |
225.45 |
229.45 |
+1.83 |
1,866 |
8,350 |
+669 |
Total Volume and Open Interest |
185,741 |
426,132 |
+1,411 |
RBOB Gasoline(NYM) |
Nov18 |
181026 |
180.62 |
182.24 |
176.70 |
181.50 |
+0.21 |
33,180 |
38,830 |
-10,188 |
Dec18 |
181026 |
180.16 |
181.94 |
176.44 |
181.20 |
+0.16 |
80,106 |
134,169 |
+2,981 |
Jan19 |
181026 |
180.55 |
182.10 |
176.96 |
181.45 |
+0.03 |
37,387 |
80,045 |
+1,460 |
Feb19 |
181026 |
181.34 |
183.22 |
178.33 |
182.57 |
-0.14 |
15,356 |
22,300 |
-195 |
Mar19 |
181026 |
183.79 |
185.33 |
180.63 |
184.69 |
-0.31 |
16,794 |
31,626 |
-882 |
Apr19 |
181026 |
203.05 |
204.94 |
200.48 |
204.38 |
-0.20 |
8,323 |
19,917 |
-243 |
May19 |
181026 |
202.26 |
206.08 |
202.16 |
205.51 |
-0.29 |
5,475 |
21,642 |
+934 |
Jun19 |
181026 |
203.94 |
205.93 |
202.09 |
205.45 |
-0.37 |
5,214 |
15,449 |
+913 |
Jul19 |
181026 |
203.27 |
204.56 |
201.36 |
204.55 |
-0.45 |
1,978 |
10,193 |
-98 |
Aug19 |
181026 |
201.56 |
202.90 |
199.50 |
202.90 |
-0.50 |
1,475 |
4,273 |
-144 |
Total Volume and Open Interest |
206,916 |
396,166 |
-5,287 |
e-miNY RBOB Gasoline(NYM) |
Nov18 |
181026 |
181.50 |
181.50 |
181.50 |
181.50 |
+0.21 |
0 |
1 |
+0 |
Dec18 |
181026 |
181.20 |
181.20 |
181.20 |
181.20 |
+0.16 |
|
|
|
Jan19 |
181026 |
181.45 |
181.45 |
181.45 |
181.45 |
+0.03 |
|
|
|
Feb19 |
181026 |
182.57 |
182.57 |
182.57 |
182.57 |
-0.14 |
|
|
|
Total Volume and Open Interest |
0 |
1 |
+0 |
Natural Gas(NYM) |
Nov18 |
181026 |
3.169 |
3.203 |
3.102 |
3.185 |
-0.017 |
113,607 |
26,400 |
-22,495 |
Dec18 |
181026 |
3.228 |
3.250 |
3.146 |
3.225 |
-0.031 |
119,408 |
254,724 |
+4,792 |
Jan19 |
181026 |
3.288 |
3.313 |
3.218 |
3.290 |
-0.027 |
45,477 |
245,356 |
-2,159 |
Feb19 |
181026 |
3.202 |
3.225 |
3.140 |
3.208 |
-0.018 |
24,954 |
111,589 |
-1,527 |
Mar19 |
181026 |
2.974 |
2.979 |
2.924 |
2.964 |
-0.025 |
43,182 |
227,478 |
-597 |
Apr19 |
181026 |
2.683 |
2.683 |
2.651 |
2.676 |
-0.014 |
37,672 |
151,748 |
-186 |
May19 |
181026 |
2.652 |
2.653 |
2.625 |
2.647 |
-0.012 |
12,880 |
92,516 |
+1,531 |
Jun19 |
181026 |
2.676 |
2.679 |
2.651 |
2.675 |
-0.010 |
2,060 |
50,717 |
+404 |
Jul19 |
181026 |
2.710 |
2.715 |
2.686 |
2.711 |
-0.009 |
1,906 |
47,043 |
-126 |
Aug19 |
181026 |
2.712 |
2.717 |
2.691 |
2.715 |
-0.008 |
1,015 |
35,106 |
+113 |
Sep19 |
181026 |
2.686 |
2.699 |
2.672 |
2.695 |
-0.009 |
645 |
35,986 |
-6 |
Oct19 |
181026 |
2.712 |
2.719 |
2.692 |
2.715 |
-0.008 |
5,331 |
107,900 |
-380 |
Nov19 |
181026 |
2.768 |
2.778 |
2.751 |
2.775 |
-0.006 |
1,088 |
39,895 |
+295 |
Dec19 |
181026 |
2.913 |
2.920 |
2.894 |
2.915 |
-0.007 |
500 |
38,270 |
+54 |
Jan20 |
181026 |
3.000 |
3.014 |
2.987 |
3.008 |
-0.007 |
1,089 |
33,950 |
+259 |
Feb20 |
181026 |
2.934 |
2.939 |
2.924 |
2.939 |
-0.006 |
105 |
11,019 |
+48 |
Total Volume and Open Interest |
412,209 |
1,579,998 |
-19,871 |
Brent Crude Oil(ICE) |
Dec18 |
181026 |
76.60 |
77.91 |
75.77 |
77.62 |
+0.73 |
366,652 |
209,791 |
-28,235 |
Jan19 |
181026 |
76.64 |
77.94 |
75.80 |
77.66 |
+0.78 |
327,669 |
483,760 |
+17,571 |
Feb19 |
181026 |
76.55 |
77.86 |
75.79 |
77.61 |
+0.75 |
147,751 |
187,851 |
-2,749 |
Mar19 |
181026 |
76.42 |
77.79 |
75.74 |
77.53 |
+0.73 |
102,067 |
157,498 |
-4,437 |
Apr19 |
181026 |
76.33 |
77.63 |
75.69 |
77.41 |
+0.70 |
49,239 |
95,812 |
+2,723 |
May19 |
181026 |
76.31 |
77.50 |
75.60 |
77.28 |
+0.64 |
38,784 |
84,269 |
+6,004 |
Jun19 |
181026 |
76.06 |
77.35 |
75.46 |
77.10 |
+0.60 |
78,934 |
159,038 |
-1,705 |
Jul19 |
181026 |
75.85 |
77.05 |
75.30 |
76.90 |
+0.57 |
8,501 |
54,813 |
+215 |
Aug19 |
181026 |
75.65 |
76.86 |
75.22 |
76.67 |
+0.55 |
6,462 |
47,870 |
-36 |
Sep19 |
181026 |
75.22 |
76.50 |
75.03 |
76.42 |
+0.53 |
9,668 |
52,213 |
+846 |
Oct19 |
181026 |
76.16 |
76.16 |
76.16 |
76.16 |
+0.52 |
2,929 |
49,807 |
-159 |
Nov19 |
181026 |
75.92 |
75.92 |
75.92 |
75.92 |
+0.51 |
4,508 |
49,829 |
+486 |
Dec19 |
181026 |
74.74 |
75.87 |
74.22 |
75.64 |
+0.51 |
74,806 |
177,782 |
+3,676 |
Jan20 |
181026 |
75.38 |
75.38 |
75.38 |
75.38 |
+0.52 |
2,796 |
22,202 |
+125 |
Total Volume and Open Interest |
1,272,747 |
2,184,913 |
-3,844 |
Gas Oil(ICE) |
Nov18 |
181026 |
705.25 |
719.25 |
702.25 |
713.50 |
+6.75 |
96,813 |
152,379 |
-4,018 |
Dec18 |
181026 |
697.75 |
710.00 |
693.75 |
704.25 |
+5.00 |
158,852 |
237,788 |
-9,305 |
Jan19 |
181026 |
692.50 |
704.00 |
688.25 |
698.50 |
+3.50 |
69,381 |
134,351 |
-102 |
Feb19 |
181026 |
690.75 |
701.50 |
686.25 |
696.00 |
+2.75 |
21,360 |
64,543 |
-952 |
Mar19 |
181026 |
688.50 |
700.25 |
685.00 |
694.75 |
+2.75 |
16,568 |
61,385 |
+1,229 |
Apr19 |
181026 |
688.00 |
698.50 |
683.50 |
693.25 |
+2.75 |
10,010 |
35,261 |
+1,859 |
May19 |
181026 |
686.25 |
697.75 |
682.75 |
692.50 |
+2.75 |
5,314 |
25,177 |
+1,031 |
Jun19 |
181026 |
687.25 |
697.75 |
682.75 |
692.75 |
+3.00 |
21,894 |
61,644 |
-1,728 |
Jul19 |
181026 |
686.75 |
697.00 |
684.00 |
693.25 |
+2.75 |
2,627 |
20,113 |
+243 |
Aug19 |
181026 |
687.00 |
698.25 |
685.50 |
694.50 |
+2.50 |
1,719 |
13,369 |
+24 |
Total Volume and Open Interest |
429,511 |
1,022,822 |
-8,897 |
Ethanol(CBOT) |
Nov18 |
181026 |
1.261 |
1.283 |
1.261 |
1.277 |
+0.017 |
260 |
349 |
-126 |
Dec18 |
181026 |
1.278 |
1.300 |
1.278 |
1.293 |
+0.016 |
253 |
1,893 |
+176 |
Jan19 |
181026 |
1.309 |
1.316 |
1.309 |
1.316 |
+0.016 |
12 |
239 |
+2 |
Feb19 |
181026 |
1.337 |
1.339 |
1.337 |
1.337 |
+0.016 |
0 |
36 |
+0 |
Mar19 |
181026 |
1.362 |
1.362 |
1.362 |
1.362 |
+0.016 |
0 |
30 |
+0 |
Apr19 |
181026 |
1.381 |
1.381 |
1.381 |
1.381 |
+0.016 |
0 |
26 |
+0 |
May19 |
181026 |
1.390 |
1.390 |
1.390 |
1.390 |
+0.016 |
0 |
15 |
+0 |
Jun19 |
181026 |
1.424 |
1.424 |
1.424 |
1.424 |
+0.016 |
|
|
|
Total Volume and Open Interest |
525 |
2,588 |
+52 |
WTI Crude Oil(ICE) |
Dec18 |
181026 |
66.88 |
67.87 |
66.20 |
67.59 |
+0.26 |
86,874 |
134,288 |
-678 |
Jan19 |
181026 |
66.88 |
67.99 |
66.36 |
67.75 |
+0.31 |
45,345 |
60,480 |
+4,049 |
Feb19 |
181026 |
66.95 |
68.03 |
66.45 |
67.84 |
+0.33 |
27,494 |
30,011 |
+28 |
Mar19 |
181026 |
67.04 |
68.09 |
66.64 |
67.93 |
+0.35 |
23,306 |
43,397 |
+848 |
Apr19 |
181026 |
67.17 |
68.19 |
66.64 |
68.01 |
+0.34 |
5,955 |
23,249 |
+92 |
May19 |
181026 |
67.22 |
68.17 |
66.70 |
68.05 |
+0.33 |
5,509 |
12,802 |
+1,630 |
Jun19 |
181026 |
67.15 |
68.17 |
66.70 |
68.04 |
+0.32 |
12,829 |
83,593 |
+400 |
Jul19 |
181026 |
67.17 |
68.10 |
66.75 |
67.98 |
+0.32 |
2,685 |
6,364 |
+22 |
Aug19 |
181026 |
67.07 |
67.97 |
66.67 |
67.86 |
+0.33 |
674 |
6,325 |
-20 |
Sep19 |
181026 |
67.71 |
67.71 |
67.71 |
67.71 |
+0.34 |
933 |
15,240 |
-375 |
Oct19 |
181026 |
67.54 |
67.54 |
67.54 |
67.54 |
+0.35 |
497 |
4,510 |
+0 |
Nov19 |
181026 |
67.37 |
67.37 |
67.37 |
67.37 |
+0.36 |
222 |
4,763 |
-44 |
Dec19 |
181026 |
66.19 |
67.33 |
65.95 |
67.16 |
+0.36 |
11,234 |
91,085 |
+392 |
Jan20 |
181026 |
66.90 |
66.90 |
66.90 |
66.90 |
+0.38 |
110 |
2,818 |
+104 |
Feb20 |
181026 |
66.64 |
66.64 |
66.64 |
66.64 |
+0.40 |
116 |
2,310 |
+102 |
Mar20 |
181026 |
66.39 |
66.39 |
66.39 |
66.39 |
+0.42 |
106 |
6,538 |
+95 |
Total Volume and Open Interest |
229,131 |
612,937 |
+6,495 |
US Dollar Index(ICE) |
Dec18 |
181026 |
96.350 |
96.620 |
96.050 |
96.128 |
-0.327 |
28,403 |
54,859 |
-1,726 |
Mar19 |
181026 |
95.815 |
96.070 |
95.510 |
95.577 |
-0.323 |
215 |
2,164 |
+71 |
Jun19 |
181026 |
95.325 |
95.325 |
95.000 |
95.052 |
-0.323 |
0 |
385 |
+0 |
Total Volume and Open Interest |
28,618 |
57,619 |
-1,655 |
Australian Dollar(CME) |
Dec18 |
181026 |
70.80 |
71.08 |
70.24 |
70.95 |
+0.07 |
91,619 |
157,087 |
+826 |
Mar19 |
181026 |
70.80 |
71.15 |
70.36 |
71.04 |
+0.06 |
36 |
671 |
+30 |
Jun19 |
181026 |
71.16 |
71.16 |
70.58 |
71.16 |
+0.06 |
0 |
28 |
+0 |
Total Volume and Open Interest |
91,817 |
158,433 |
+894 |
British Pound(CME) |
Dec18 |
181026 |
128.43 |
128.70 |
128.05 |
128.59 |
+0.05 |
95,400 |
217,102 |
+2,748 |
Mar19 |
181026 |
129.07 |
129.26 |
128.78 |
129.25 |
+0.06 |
126 |
3,674 |
+7 |
Jun19 |
181026 |
129.52 |
129.86 |
129.52 |
129.86 |
+0.05 |
0 |
285 |
+0 |
Total Volume and Open Interest |
96,534 |
224,134 |
+2,831 |
Canadian Dollar(CME) |
Dec18 |
181026 |
76.55 |
76.59 |
76.04 |
76.46 |
-0.08 |
131,902 |
113,160 |
-1,632 |
Mar19 |
181026 |
76.55 |
76.69 |
76.20 |
76.59 |
-0.09 |
221 |
1,945 |
+73 |
Jun19 |
181026 |
76.51 |
76.69 |
76.43 |
76.69 |
-0.09 |
54 |
461 |
+9 |
Sep19 |
181026 |
76.61 |
76.86 |
76.51 |
76.79 |
-0.10 |
27 |
163 |
+23 |
Total Volume and Open Interest |
132,884 |
116,582 |
-1,471 |
Japanese Yen(CME) |
Dec18 |
181026 |
89.29 |
90.12 |
89.26 |
89.74 |
+0.60 |
172,508 |
202,104 |
-789 |
Mar19 |
181026 |
90.08 |
90.79 |
90.08 |
90.49 |
+0.61 |
285 |
1,164 |
-48 |
Jun19 |
181026 |
91.23 |
91.23 |
91.23 |
91.23 |
+0.62 |
0 |
66 |
+0 |
Total Volume and Open Interest |
173,679 |
204,628 |
-1,015 |
Swiss Franc(CME) |
Dec18 |
181026 |
100.48 |
100.80 |
100.17 |
100.74 |
+0.31 |
29,703 |
73,256 |
+3,926 |
Mar19 |
181026 |
101.35 |
101.74 |
101.17 |
101.73 |
+0.32 |
16 |
263 |
-3 |
Jun19 |
181026 |
102.69 |
102.69 |
102.20 |
102.69 |
+0.32 |
0 |
53 |
+0 |
Total Volume and Open Interest |
29,719 |
73,608 |
+3,923 |
EuroFX(CME) |
Dec18 |
181026 |
114.17 |
114.66 |
113.80 |
114.55 |
+0.47 |
254,644 |
480,376 |
+14,349 |
Mar19 |
181026 |
115.19 |
115.61 |
114.84 |
115.55 |
+0.48 |
2,523 |
10,044 |
-346 |
Jun19 |
181026 |
116.12 |
116.51 |
115.77 |
116.51 |
+0.48 |
40 |
3,156 |
-9 |
Total Volume and Open Interest |
261,579 |
503,791 |
+13,962 |
Mexican Peso(CME) |
Nov18 |
181026 |
513.00 |
513.00 |
513.00 |
513.00 |
+0.63 |
0 |
1 |
+0 |
Dec18 |
181026 |
509.13 |
513.25 |
505.88 |
510.75 |
+0.50 |
67,585 |
203,040 |
-2,999 |
Total Volume and Open Interest |
67,591 |
203,270 |
-3,000 |
Brazilian Real(CME) |
Nov18 |
181026 |
269.65 |
274.45 |
268.30 |
273.30 |
+2.10 |
2,967 |
37,489 |
-88 |
Dec18 |
181026 |
268.95 |
273.65 |
267.75 |
272.60 |
+2.00 |
683 |
1,960 |
+337 |
Jan19 |
181026 |
272.00 |
272.95 |
272.00 |
272.00 |
+2.10 |
1 |
52 |
+1 |
Feb19 |
181026 |
271.30 |
271.30 |
271.30 |
271.30 |
+2.00 |
|
|
|
Total Volume and Open Interest |
3,651 |
39,501 |
+250 |
30-Year T-Bonds(CBOT) |
Dec18 |
181026 |
138~280 |
139~250 |
138~280 |
139~140 |
+0~230 |
461,083 |
906,380 |
-11,428 |
Mar19 |
181026 |
138~180 |
139~030 |
138~130 |
138~260 |
+0~230 |
338 |
513 |
+111 |
Jun19 |
181026 |
138~070 |
138~070 |
138~070 |
138~070 |
+0~230 |
|
|
|
Total Volume and Open Interest |
461,421 |
906,893 |
-11,317 |
10-Year T-Notes(CBOT) |
Dec18 |
181026 |
118~220 |
119~060 |
118~215 |
119~010 |
+0~160 |
2,709,457 |
4,194,114 |
-1,823 |
Mar19 |
181026 |
118~160 |
118~310 |
118~155 |
118~260 |
+0~170 |
14,478 |
54,903 |
+5,910 |
Jun19 |
181026 |
118~260 |
118~260 |
118~260 |
118~260 |
+0~170 |
|
|
|
Total Volume and Open Interest |
2,723,935 |
4,249,017 |
+4,087 |
5-Year T-Notes(CBOT) |
Dec18 |
181026 |
112~164 |
112~280 |
112~164 |
112~242 |
+0~106 |
1,580,126 |
4,568,204 |
+44,216 |
Mar19 |
181026 |
112~172 |
112~252 |
112~144 |
112~214 |
+0~112 |
34,244 |
82,080 |
+26,496 |
Jun19 |
181026 |
112~214 |
112~214 |
112~214 |
112~214 |
+0~112 |
|
|
|
Total Volume and Open Interest |
1,614,370 |
4,650,284 |
+70,712 |
2 Year T-Notes(CBOT) |
Dec18 |
181026 |
105~120 |
105~164 |
105~120 |
105~144 |
+0~036 |
629,969 |
2,272,382 |
+5,891 |
Mar19 |
181026 |
105~124 |
105~144 |
105~124 |
105~124 |
+0~042 |
4,878 |
9,132 |
+4,103 |
Jun19 |
181026 |
105~124 |
105~124 |
105~124 |
105~124 |
+0~042 |
|
|
|
Total Volume and Open Interest |
634,847 |
2,281,514 |
+9,994 |
Eurodollars(CME) |
Dec18 |
181026 |
97.250 |
97.295 |
97.245 |
97.270 |
+0.020 |
525,845 |
1,774,376 |
-36,300 |
Mar19 |
181026 |
97.105 |
97.160 |
97.100 |
97.125 |
+0.030 |
323,944 |
1,381,182 |
+13,411 |
Jun19 |
181026 |
96.960 |
97.035 |
96.960 |
96.995 |
+0.045 |
320,016 |
1,337,078 |
+18,803 |
Sep19 |
181026 |
96.880 |
96.965 |
96.880 |
96.925 |
+0.060 |
290,699 |
1,393,796 |
+43,212 |
Dec19 |
181026 |
96.810 |
96.905 |
96.810 |
96.870 |
+0.070 |
591,402 |
2,010,343 |
-28,574 |
Mar20 |
181026 |
96.805 |
96.905 |
96.805 |
96.870 |
+0.080 |
319,671 |
956,225 |
-11,136 |
Jun20 |
181026 |
96.815 |
96.910 |
96.815 |
96.880 |
+0.085 |
266,870 |
955,944 |
+24,824 |
Sep20 |
181026 |
96.825 |
96.920 |
96.825 |
96.890 |
+0.085 |
215,811 |
917,966 |
+6,867 |
Dec20 |
181026 |
96.825 |
96.920 |
96.825 |
96.890 |
+0.085 |
381,410 |
1,175,480 |
-25,894 |
Mar21 |
181026 |
96.850 |
96.940 |
96.845 |
96.910 |
+0.085 |
184,758 |
523,958 |
-15,416 |
Jun21 |
181026 |
96.860 |
96.950 |
96.860 |
96.920 |
+0.080 |
165,066 |
431,405 |
-3,489 |
Sep21 |
181026 |
96.865 |
96.950 |
96.865 |
96.925 |
+0.080 |
117,082 |
245,324 |
+3,025 |
Dec21 |
181026 |
96.870 |
96.940 |
96.860 |
96.915 |
+0.075 |
128,491 |
341,751 |
-10,956 |
Mar22 |
181026 |
96.870 |
96.945 |
96.870 |
96.920 |
+0.075 |
59,929 |
156,626 |
+849 |
Jun22 |
181026 |
96.870 |
96.940 |
96.870 |
96.915 |
+0.070 |
53,216 |
120,885 |
+2,504 |
Sep22 |
181026 |
96.860 |
96.930 |
96.860 |
96.905 |
+0.070 |
47,691 |
79,774 |
+4,894 |
Dec22 |
181026 |
96.845 |
96.910 |
96.845 |
96.890 |
+0.070 |
45,952 |
107,153 |
+1,408 |
Mar23 |
181026 |
96.840 |
96.895 |
96.835 |
96.880 |
+0.065 |
32,255 |
66,183 |
+146 |
Total Volume and Open Interest |
4,217,526 |
14,416,159 |
-11,228 |
Ultra T-Bond(CBOT) |
Dec18 |
181026 |
150~24 |
151~27 |
150~24 |
151~14 |
+0~26 |
174,741 |
1,071,681 |
+1,967 |
Mar19 |
181026 |
152~09 |
152~22 |
152~02 |
152~06 |
+0~27 |
101 |
146 |
+101 |
Jun19 |
181026 |
153~02 |
153~02 |
153~02 |
153~02 |
+0~27 |
|
|
|
Total Volume and Open Interest |
174,842 |
1,071,827 |
+2,068 |
Ultra 10-Yr T-Note(CBOT) |
Dec18 |
181026 |
125~155 |
126~030 |
125~155 |
125~290 |
+0~200 |
210,534 |
657,478 |
+9,246 |
Mar19 |
181026 |
125~270 |
125~285 |
125~270 |
125~270 |
+0~200 |
1 |
1 |
+1 |
Jun19 |
181026 |
125~270 |
125~270 |
125~270 |
125~270 |
+0~200 |
|
|
|
Total Volume and Open Interest |
210,535 |
657,479 |
+9,247 |
30 Day Federal Funds(CBOT) |
Oct18 |
181026 |
97.810 |
97.813 |
97.810 |
97.810 |
unch |
12,000 |
242,956 |
+2,157 |
Nov18 |
181026 |
97.800 |
97.805 |
97.800 |
97.800 |
unch |
40,789 |
243,467 |
+4,467 |
Dec18 |
181026 |
97.730 |
97.740 |
97.730 |
97.730 |
unch |
20,915 |
123,839 |
+3,951 |
Jan19 |
181026 |
97.625 |
97.645 |
97.625 |
97.630 |
+0.010 |
89,896 |
275,199 |
+5,958 |
Feb19 |
181026 |
97.610 |
97.635 |
97.610 |
97.620 |
+0.010 |
33,471 |
164,671 |
-2,296 |
Mar19 |
181026 |
97.555 |
97.585 |
97.555 |
97.560 |
+0.010 |
16,574 |
39,326 |
-2,289 |
Total Volume and Open Interest |
361,795 |
1,875,219 |
+33,047 |
Japanese Govt Bonds(SGX) |
Dec18 |
181025 |
150.48 |
150.66 |
150.47 |
150.59 |
+0.11 |
1,184 |
14,879 |
-111 |
Mar19 |
181025 |
150.59 |
150.59 |
150.59 |
150.59 |
+0.11 |
|
|
|
Jun19 |
181025 |
150.59 |
150.59 |
150.59 |
150.59 |
+0.11 |
|
|
|
Total Volume and Open Interest |
1,184 |
14,879 |
-111 |
Euro-Buxl(EUREX) |
Dec18 |
181026 |
177.12 |
178.28 |
176.84 |
178.22 |
+1.60 |
85,655 |
263,166 |
-4 |
Mar19 |
181026 |
176.70 |
176.70 |
176.70 |
176.70 |
+1.60 |
38,149 |
42,366 |
+2,289 |
Jun19 |
181026 |
175.62 |
175.62 |
175.62 |
175.62 |
+1.60 |
|
|
|
Total Volume and Open Interest |
123,804 |
305,532 |
+2,285 |
Euro-Bund(EUREX) |
Dec18 |
181026 |
160.32 |
160.90 |
160.22 |
160.87 |
+0.71 |
729,989 |
1,990,065 |
-8,174 |
Mar19 |
181026 |
161.12 |
161.71 |
161.12 |
161.71 |
+0.75 |
2,978 |
106,200 |
+3,857 |
Jun19 |
181026 |
159.57 |
159.57 |
159.57 |
159.57 |
+0.71 |
|
|
|
Total Volume and Open Interest |
732,967 |
2,096,265 |
-4,317 |
Euro-Bobl(EUREX) |
Dec18 |
181026 |
131.47 |
131.68 |
131.42 |
131.67 |
+0.26 |
448,369 |
1,551,252 |
+12,392 |
Mar19 |
181026 |
131.78 |
131.81 |
131.78 |
131.81 |
+0.26 |
62 |
4,092 |
+3,484 |
Jun19 |
181026 |
131.27 |
131.27 |
131.27 |
131.27 |
+0.26 |
|
|
|
Total Volume and Open Interest |
448,431 |
1,555,344 |
+15,876 |
Euro-Schatz(EUREX) |
Dec18 |
181026 |
111.98 |
112.04 |
111.97 |
112.03 |
+0.06 |
303,555 |
1,920,715 |
+25,242 |
Mar19 |
181026 |
111.90 |
111.90 |
111.90 |
111.90 |
+0.05 |
380 |
12,461 |
+8,522 |
Jun19 |
181026 |
111.88 |
111.88 |
111.88 |
111.88 |
+0.06 |
|
|
|
Total Volume and Open Interest |
303,935 |
1,933,176 |
+33,764 |
3-Mth Euribor(EUREX) |
Dec18 |
181026 |
100.305 |
100.305 |
100.295 |
100.300 |
unch |
200 |
13,917 |
+0 |
Mar19 |
181026 |
100.285 |
100.285 |
100.285 |
100.285 |
unch |
106 |
2,479 |
-99 |
Jun19 |
181026 |
100.275 |
100.275 |
100.275 |
100.275 |
unch |
3 |
1,878 |
-3 |
Total Volume and Open Interest |
509 |
27,866 |
-188 |
Long Gilt(LIFFE) |
Dec18 |
181026 |
122~19 |
123~04 |
122~16 |
123~03 |
+0~22 |
239,097 |
714,123 |
+2,495 |
Mar19 |
181026 |
121~24 |
122~08 |
121~24 |
122~08 |
+0~21 |
2 |
148 |
+2 |
Total Volume and Open Interest |
239,099 |
714,271 |
+2,497 |
3-Mth Short Sterling(LIFFE) |
Dec18 |
181026 |
99.15 |
99.15 |
99.15 |
99.15 |
+0.00 |
70,494 |
534,029 |
-5,787 |
Mar19 |
181026 |
99.09 |
99.10 |
99.08 |
99.10 |
+0.02 |
92,836 |
507,434 |
+15,725 |
Jun19 |
181026 |
99.02 |
99.05 |
99.01 |
99.04 |
+0.02 |
81,215 |
311,827 |
-13,490 |
Sep19 |
181026 |
98.96 |
99.00 |
98.95 |
98.99 |
+0.03 |
98,825 |
412,119 |
+15,148 |
Dec19 |
181026 |
98.90 |
98.95 |
98.89 |
98.94 |
+0.05 |
140,635 |
350,698 |
+9,726 |
Mar20 |
181026 |
98.85 |
98.90 |
98.84 |
98.90 |
+0.06 |
88,113 |
227,252 |
+10,316 |
Total Volume and Open Interest |
1,006,498 |
3,370,012 |
+35,365 |
3-Mth Euribor(LIFFE) |
Dec18 |
181026 |
100.300 |
100.305 |
100.295 |
100.300 |
unch |
138,871 |
572,439 |
+24,585 |
Mar19 |
181026 |
100.285 |
100.295 |
100.285 |
100.290 |
unch |
176,127 |
510,518 |
-11,131 |
Jun19 |
181026 |
100.275 |
100.285 |
100.270 |
100.275 |
unch |
115,059 |
632,066 |
+6,851 |
Total Volume and Open Interest |
1,508,476 |
5,203,751 |
+47,750 |
3-Mth Aus T-Bills(SFE) |
Dec18 |
181026 |
98.04 |
98.05 |
98.03 |
98.05 |
+0.01 |
7,145 |
194,373 |
-3,105 |
Mar19 |
181026 |
98.05 |
98.07 |
98.04 |
98.07 |
+0.01 |
14,635 |
226,769 |
+915 |
Jun19 |
181026 |
98.03 |
98.05 |
98.02 |
98.04 |
+0.01 |
9,245 |
183,588 |
-318 |
Sep19 |
181026 |
97.99 |
98.01 |
97.98 |
98.01 |
+0.01 |
8,592 |
161,986 |
-263 |
Dec19 |
181026 |
97.95 |
97.96 |
97.93 |
97.96 |
+0.01 |
10,156 |
160,019 |
-111 |
Mar20 |
181026 |
97.90 |
97.92 |
97.88 |
97.92 |
+0.01 |
9,350 |
116,477 |
+1,795 |
Jun20 |
181026 |
97.85 |
97.87 |
97.83 |
97.87 |
+0.01 |
5,529 |
81,640 |
-566 |
Sep20 |
181026 |
97.81 |
97.83 |
97.78 |
97.83 |
+0.02 |
4,143 |
43,280 |
+485 |
Dec20 |
181026 |
97.77 |
97.78 |
97.73 |
97.78 |
+0.02 |
520 |
11,194 |
-198 |
Mar21 |
181026 |
97.70 |
97.73 |
97.70 |
97.73 |
+0.02 |
0 |
4,794 |
+0 |
Total Volume and Open Interest |
69,315 |
1,188,242 |
-1,366 |
10-Year Aus T-Bonds(SFE) |
Dec18 |
181026 |
97.38 |
97.41 |
97.34 |
97.40 |
+0.02 |
195,068 |
1,258,819 |
+16,584 |
Mar19 |
181026 |
97.40 |
97.40 |
97.40 |
97.40 |
+0.02 |
|
|
|
Total Volume and Open Interest |
195,068 |
1,258,819 |
+16,584 |
3-Year Aus T-Bonds(SFE) |
Dec18 |
181026 |
97.94 |
97.96 |
97.91 |
97.95 |
+0.00 |
179,022 |
1,130,994 |
-34 |
Mar19 |
181026 |
97.96 |
97.96 |
97.96 |
97.96 |
+0.00 |
|
|
|
Total Volume and Open Interest |
179,022 |
1,130,994 |
-34 |
Gold(CMX) |
Oct18 |
181026 |
1234.3 |
1234.8 |
1232.5 |
1232.5 |
+3.4 |
36 |
54 |
-26 |
Dec18 |
181026 |
1234.7 |
1246.0 |
1232.5 |
1235.8 |
+3.4 |
211,477 |
371,988 |
-3,699 |
Feb19 |
181026 |
1241.0 |
1252.0 |
1239.1 |
1241.9 |
+3.3 |
2,259 |
56,432 |
+336 |
Apr19 |
181026 |
1249.0 |
1257.3 |
1246.9 |
1248.0 |
+3.4 |
1,051 |
18,769 |
+509 |
Jun19 |
181026 |
1253.2 |
1264.0 |
1251.2 |
1254.1 |
+3.4 |
164 |
15,514 |
+385 |
Aug19 |
181026 |
1259.0 |
1268.3 |
1258.0 |
1260.0 |
+3.4 |
156 |
2,817 |
+35 |
Oct19 |
181026 |
1270.0 |
1270.0 |
1266.1 |
1266.1 |
+3.4 |
217 |
1,963 |
+90 |
Dec19 |
181026 |
1270.7 |
1281.3 |
1270.0 |
1272.3 |
+3.3 |
343 |
5,490 |
+176 |
Feb20 |
181026 |
1278.6 |
1278.6 |
1278.6 |
1278.6 |
+3.3 |
2 |
85 |
+0 |
Apr20 |
181026 |
1284.6 |
1284.6 |
1284.6 |
1284.6 |
+3.3 |
0 |
50 |
+0 |
Jun20 |
181026 |
1290.7 |
1290.7 |
1290.7 |
1290.7 |
+3.3 |
7 |
686 |
+2 |
Aug20 |
181026 |
1296.8 |
1296.8 |
1296.8 |
1296.8 |
+3.3 |
|
|
|
Total Volume and Open Interest |
216,182 |
475,618 |
-2,214 |
Silver(CMX) |
Dec18 |
181026 |
1466.0 |
1479.5 |
1459.5 |
1470.0 |
+7.0 |
64,151 |
158,703 |
+488 |
Mar19 |
181026 |
1477.0 |
1491.0 |
1471.5 |
1482.0 |
+7.0 |
1,686 |
30,848 |
+330 |
May19 |
181026 |
1486.0 |
1498.5 |
1480.0 |
1490.1 |
+7.0 |
299 |
3,990 |
+100 |
Jul19 |
181026 |
1498.4 |
1499.5 |
1488.5 |
1498.4 |
+7.0 |
63 |
3,041 |
+49 |
Sep19 |
181026 |
1505.0 |
1506.7 |
1505.0 |
1506.7 |
+6.9 |
0 |
518 |
+2 |
Dec19 |
181026 |
1516.5 |
1523.0 |
1509.5 |
1519.3 |
+6.9 |
6 |
1,110 |
-1 |
Mar20 |
181026 |
1531.8 |
1531.8 |
1531.8 |
1531.8 |
+6.9 |
|
|
|
Total Volume and Open Interest |
66,590 |
200,743 |
+997 |
Platinum(NYMEX) |
Oct18 |
181026 |
829.5 |
829.5 |
829.5 |
829.5 |
+0.8 |
0 |
22 |
-23 |
Jan19 |
181026 |
830.5 |
838.7 |
825.6 |
834.4 |
+2.5 |
16,531 |
67,943 |
-47 |
Apr19 |
181026 |
831.8 |
842.0 |
830.6 |
838.9 |
+2.5 |
71 |
6,063 |
+26 |
Jul19 |
181026 |
843.1 |
843.1 |
843.1 |
843.1 |
+2.5 |
8 |
258 |
+8 |
Total Volume and Open Interest |
16,635 |
74,403 |
-33 |
Palladium(NYMEX) |
Dec18 |
181026 |
1087.40 |
1093.80 |
1065.30 |
1085.90 |
-1.70 |
4,239 |
24,428 |
-140 |
Mar19 |
181026 |
1079.20 |
1085.70 |
1060.70 |
1078.60 |
-1.40 |
303 |
4,319 |
+116 |
Jun19 |
181026 |
1062.50 |
1071.50 |
1062.50 |
1071.50 |
-1.80 |
5 |
139 |
+5 |
Total Volume and Open Interest |
4,547 |
28,886 |
-19 |
Copper(CMX) |
Dec18 |
181026 |
275.25 |
275.40 |
270.75 |
274.10 |
-1.35 |
81,789 |
118,262 |
+482 |
Mar19 |
181026 |
277.05 |
277.35 |
272.85 |
276.05 |
-1.40 |
6,750 |
51,963 |
+186 |
May19 |
181026 |
276.75 |
278.00 |
274.35 |
277.20 |
-1.55 |
1,538 |
24,490 |
+585 |
Jul19 |
181026 |
277.40 |
278.65 |
275.50 |
278.15 |
-1.70 |
484 |
18,088 |
-50 |
Sep19 |
181026 |
277.35 |
279.10 |
276.40 |
279.00 |
-1.75 |
109 |
6,453 |
+8 |
Total Volume and Open Interest |
91,622 |
247,422 |
+1,168 |
E-mini DJIA Index(CBOT) |
Dec18 |
181026 |
24804 |
24885 |
24415 |
24746 |
-131 |
348,985 |
89,484 |
+1,084 |
Mar19 |
181026 |
24840 |
24912 |
24456 |
24777 |
-138 |
347 |
1,216 |
-27 |
Jun19 |
181026 |
24704 |
24924 |
24526 |
24820 |
-132 |
3 |
14 |
+2 |
Sep19 |
181026 |
24939 |
24939 |
24691 |
24939 |
-106 |
0 |
7 |
+0 |
Total Volume and Open Interest |
349,335 |
90,721 |
+1,059 |
S & P 500(CME) |
Dec18 |
181026 |
2675.00 |
2691.00 |
2628.00 |
2669.60 |
-18.60 |
4,916 |
51,430 |
+904 |
Mar19 |
181026 |
2675.40 |
2675.40 |
2675.40 |
2675.40 |
-19.50 |
0 |
50 |
-1 |
Jun19 |
181026 |
2684.10 |
2684.10 |
2684.10 |
2684.10 |
-19.80 |
|
|
|
Sep19 |
181026 |
2693.60 |
2693.60 |
2693.60 |
2693.60 |
-20.20 |
|
|
|
Total Volume and Open Interest |
4,916 |
51,480 |
+903 |
S & P 500 E-Mini(CME) |
Dec18 |
181026 |
2678.00 |
2692.75 |
2627.25 |
2669.50 |
-18.75 |
2,856,919 |
2,780,617 |
+17,746 |
Mar19 |
181026 |
2684.25 |
2698.00 |
2633.25 |
2675.50 |
-19.50 |
13,549 |
152,831 |
+3,864 |
Jun19 |
181026 |
2682.50 |
2708.00 |
2644.75 |
2684.00 |
-20.00 |
713 |
8,123 |
+132 |
Sep19 |
181026 |
2693.50 |
2693.50 |
2671.50 |
2693.50 |
-20.25 |
0 |
16 |
+0 |
Total Volume and Open Interest |
2,871,181 |
2,941,592 |
+21,742 |
NASDAQ 100 E-Mini(CME) |
Dec18 |
181026 |
6882.00 |
6986.50 |
6734.25 |
6893.25 |
-33.25 |
895,420 |
252,019 |
+38 |
Mar19 |
181026 |
6910.00 |
7015.00 |
6769.75 |
6924.00 |
-35.25 |
2,654 |
2,426 |
+88 |
Jun19 |
181026 |
6915.00 |
7036.25 |
6807.75 |
6958.75 |
-35.75 |
53 |
39 |
+3 |
Total Volume and Open Interest |
898,127 |
254,488 |
+129 |
S&P Midcap 400(CME) e-Mini |
Dec18 |
181026 |
1806.20 |
1816.80 |
1768.20 |
1795.10 |
-20.30 |
26,282 |
74,550 |
-739 |
Mar19 |
181026 |
1798.80 |
1798.80 |
1778.00 |
1798.80 |
-22.20 |
0 |
10 |
+0 |
Jun19 |
181026 |
1802.60 |
1802.60 |
1795.90 |
1802.60 |
-22.20 |
|
|
|
Total Volume and Open Interest |
26,282 |
74,560 |
-739 |
Volatility Index(CBOE) |
Oct18 |
181017 |
17.63 |
18.90 |
17.23 |
17.23 |
-0.45 |
111,098 |
53,930 |
-10,921 |
Nov18 |
181026 |
21.10 |
22.61 |
20.86 |
21.08 |
+0.15 |
217,892 |
213,758 |
+591 |
Dec18 |
181026 |
20.00 |
21.10 |
19.86 |
20.08 |
+0.25 |
121,224 |
112,610 |
+4,573 |
Jan19 |
181026 |
19.86 |
20.80 |
19.83 |
20.03 |
+0.25 |
39,873 |
60,631 |
+1,280 |
Total Volume and Open Interest |
411,084 |
504,721 |
+11,118 |
S & P 600(CME) |
Dec18 |
181026 |
932.10 |
932.10 |
932.10 |
932.10 |
-9.10 |
|
|
|
Mar19 |
181026 |
932.60 |
932.60 |
932.60 |
932.60 |
-9.20 |
|
|
|
Total Volume and Open Interest |
|
|
|
Russell 2000 Mini(CME) |
Dec18 |
181026 |
1488.00 |
1504.90 |
1457.40 |
1490.90 |
-4.20 |
200,991 |
485,945 |
+594 |
Mar19 |
181026 |
1491.50 |
1509.10 |
1463.60 |
1496.00 |
-4.40 |
76 |
1,309 |
+0 |
Jun19 |
181026 |
1503.50 |
1503.50 |
1503.50 |
1503.50 |
-4.00 |
|
|
|
Total Volume and Open Interest |
201,067 |
487,254 |
+594 |
Nikkei 225(CME) |
Dec18 |
181026 |
21540 |
21560 |
20825 |
21280 |
-310 |
26,533 |
29,897 |
-351 |
Mar19 |
181026 |
21580 |
21580 |
20850 |
21265 |
-310 |
8 |
30 |
+3 |
Total Volume and Open Interest |
26,541 |
29,927 |
-348 |
Nikkei 225(SGX) |
Dec18 |
181026 |
21285 |
21290 |
21085 |
21280 |
-80 |
156,022 |
147,987 |
-1,643 |
Mar19 |
181026 |
21500 |
21500 |
20945 |
21235 |
-80 |
36 |
775 |
+8 |
Jun19 |
181025 |
21140 |
21140 |
21140 |
21140 |
-690 |
0 |
688 |
+0 |
Total Volume and Open Interest |
117,698 |
162,998 |
+2,852 |
Nikkei 225 Mini(JPX) |
Dec18 |
181025 |
21930 |
22100 |
21195 |
21270 |
-760 |
1,346,259 |
457,864 |
+38,135 |
Mar19 |
181025 |
21875 |
22040 |
21135 |
21220 |
-750 |
38,374 |
30,667 |
+3,153 |
Jun19 |
181025 |
21715 |
21865 |
20955 |
21040 |
-760 |
461 |
2,007 |
+220 |
Total Volume and Open Interest |
1,456,719 |
573,063 |
+42,723 |
Nikkei 225(JPX) |
Dec18 |
181025 |
21940 |
22100 |
21190 |
21270 |
-760 |
91,693 |
323,087 |
+3,330 |
Mar19 |
181025 |
21870 |
22030 |
21150 |
21220 |
-750 |
857 |
14,821 |
+775 |
Jun19 |
181025 |
21680 |
21780 |
21000 |
21040 |
-760 |
29 |
5,885 |
+7 |
Total Volume and Open Interest |
92,592 |
413,078 |
+4,018 |
Nikkei 225(CME) Yen |
Dec18 |
181026 |
21515 |
21540 |
20795 |
21250 |
-315 |
68,179 |
69,421 |
+2,513 |
Mar19 |
181026 |
21495 |
21495 |
20745 |
21195 |
-310 |
7 |
15 |
+2 |
Jun19 |
181026 |
21020 |
21020 |
21020 |
21020 |
-330 |
|
|
|
Total Volume and Open Interest |
68,188 |
69,436 |
+2,513 |
Nikkei 225(CME) e-Mini Yen |
Dec18 |
181026 |
21140 |
21380 |
20810 |
21250 |
-310 |
0 |
10 |
+0 |
Mar19 |
181026 |
21200 |
21200 |
21200 |
21200 |
-300 |
|
|
|
Jun19 |
181026 |
21020 |
21020 |
21020 |
21020 |
-330 |
|
|
|
Total Volume and Open Interest |
0 |
10 |
+0 |
CAC 40(EURONEXT) |
Nov18 |
181026 |
4976.5 |
5001.5 |
4892.5 |
4963.5 |
-65.5 |
123,859 |
280,944 |
-4,712 |
Dec18 |
181026 |
4998.0 |
4998.0 |
4878.5 |
4948.0 |
-65.5 |
6,541 |
47,729 |
+4,468 |
Jan19 |
181026 |
4946.0 |
4946.0 |
4946.0 |
4946.0 |
-65.5 |
|
|
|
Total Volume and Open Interest |
130,400 |
348,685 |
-244 |
Hang Seng Index(HKFE) |
Oct18 |
181026 |
24893 |
25146 |
24526 |
24657 |
-239 |
375,655 |
123,464 |
-2,360 |
Nov18 |
181026 |
24900 |
25153 |
24524 |
24658 |
-243 |
11,830 |
16,286 |
+4,592 |
Dec18 |
181026 |
24930 |
25173 |
24571 |
24690 |
-245 |
639 |
14,535 |
-29 |
Total Volume and Open Interest |
388,306 |
163,556 |
+2,252 |
DAX(EUREX) |
Dec18 |
181026 |
11170.0 |
11280.5 |
11035.0 |
11147.0 |
-162.5 |
152,665 |
131,991 |
+1,235 |
Mar19 |
181026 |
11140.0 |
11251.5 |
11046.0 |
11142.0 |
-162.5 |
157 |
3,082 |
-19 |
Jun19 |
181026 |
11150.0 |
11268.5 |
11060.0 |
11155.5 |
-162.5 |
95 |
161 |
-10 |
Total Volume and Open Interest |
152,917 |
135,234 |
+1,206 |
Mini-DAX(EUREX) |
Dec18 |
181026 |
11170.0 |
11280.0 |
11039.0 |
11147.0 |
-162.5 |
80,663 |
15,839 |
+777 |
Mar19 |
181026 |
11180.0 |
11271.0 |
11044.0 |
11142.0 |
-162.5 |
211 |
561 |
-8 |
Jun19 |
181026 |
11194.0 |
11217.0 |
11077.0 |
11155.5 |
-162.5 |
19 |
25 |
-1 |
Total Volume and Open Interest |
80,893 |
16,425 |
+768 |
DJ EuroSTOXX 50(EUREX) |
Dec18 |
181026 |
3120 |
3148 |
3080 |
3109 |
-47 |
1,441,734 |
4,107,429 |
+41,579 |
Mar19 |
181026 |
3109 |
3129 |
3073 |
3097 |
-47 |
172 |
220,553 |
+2,064 |
Jun19 |
181026 |
3027 |
3049 |
2990 |
3014 |
-48 |
2,329 |
74,378 |
+480 |
Total Volume and Open Interest |
1,444,235 |
4,455,522 |
+46,223 |
Swiss Market Index(EUREX) |
Dec18 |
181026 |
8615 |
8730 |
8573 |
8604 |
-60 |
53,962 |
222,392 |
+3,921 |
Mar19 |
181026 |
8499 |
8609 |
8486 |
8506 |
-60 |
3,486 |
6,045 |
+731 |
Jun19 |
181026 |
8366 |
8424 |
8321 |
8336 |
-62 |
142 |
180 |
+4 |
Total Volume and Open Interest |
57,590 |
228,617 |
+4,656 |
FT-SE 100(EURONEXT) |
Dec18 |
181026 |
6900.00 |
6954.50 |
6824.00 |
6875.00 |
-99.00 |
114,610 |
605,883 |
-2,680 |
Mar19 |
181026 |
6822.50 |
6882.50 |
6788.50 |
6815.00 |
-99.50 |
3 |
2,905 |
+1 |
Jun19 |
181026 |
6734.50 |
6734.50 |
6734.50 |
6734.50 |
-99.50 |
0 |
5 |
+0 |
Total Volume and Open Interest |
114,613 |
608,794 |
-2,679 |
SPI 200(SFE) |
Dec18 |
181026 |
5638.0 |
5722.0 |
5602.0 |
5661.0 |
+33.0 |
49,875 |
350,016 |
-782 |
Mar19 |
181026 |
5604.0 |
5604.0 |
5604.0 |
5604.0 |
+34.0 |
0 |
4,963 |
+0 |
Jun19 |
181026 |
5594.0 |
5594.0 |
5594.0 |
5594.0 |
+34.0 |
0 |
2,726 |
+0 |
Total Volume and Open Interest |
49,880 |
358,622 |
-777 |
FTSE MIB(ISE) |
Dec18 |
181026 |
18665.00 |
18800.00 |
18360.00 |
18637.00 |
-119.00 |
35,884 |
106,222 |
+353 |
Mar19 |
181026 |
18500.00 |
18640.00 |
18285.00 |
18556.00 |
-108.00 |
175 |
1,314 |
+66 |
Jun19 |
181026 |
18067.00 |
18067.00 |
18067.00 |
18067.00 |
-102.00 |
|
|
|
Total Volume and Open Interest |
36,059 |
107,536 |
+419 |
KOSPI 200(KFE) |
Dec18 |
181026 |
268.10 |
270.65 |
260.95 |
263.45 |
-4.25 |
390,024 |
321,420 |
+1,076 |
Mar19 |
181026 |
265.50 |
267.65 |
257.90 |
260.40 |
-4.30 |
578 |
14,851 |
+1,797 |
Jun19 |
181026 |
263.00 |
263.00 |
258.80 |
261.25 |
-4.30 |
11 |
13,248 |
+800 |
Total Volume and Open Interest |
390,614 |
372,475 |
+3,874 |
GSCI(CME) |
Nov18 |
181026 |
463.15 |
469.15 |
461.35 |
468.15 |
+3.40 |
46 |
15,071 |
-16 |
Dec18 |
181026 |
471.20 |
471.20 |
467.25 |
471.20 |
+3.40 |
|
|
|
Jan19 |
181026 |
471.55 |
471.55 |
467.25 |
471.55 |
+3.40 |
|
|
|
Total Volume and Open Interest |
46 |
15,071 |
-16 |
Disclaimer: The above quotes are drawn from sources believed to be reliable. Moore Research Center, Inc. assumes no responsiblity for any errors or omissions. |
|
|