|
MRCI's End of Day Prices |
|
Daily Futures Price Listing Fri December 21, 2018 |
Most Recent Information |
Previous Day |
Mth |
Date |
Open |
High |
Low |
Close |
Change |
Volume |
Open Int |
Change |
Soybeans(CBOT) |
Jan19 |
181221 |
891.50 |
894.75 |
883.25 |
884.75 |
-8.75 |
115,946 |
128,981 |
-16,168 |
Mar19 |
181221 |
905.00 |
907.50 |
896.00 |
897.75 |
-8.50 |
103,168 |
305,676 |
+15,544 |
May19 |
181221 |
917.75 |
920.75 |
909.00 |
910.50 |
-8.75 |
27,108 |
123,018 |
-1,261 |
Jul19 |
181221 |
929.50 |
932.50 |
921.50 |
923.00 |
-8.25 |
13,879 |
113,696 |
+1,210 |
Aug19 |
181221 |
936.25 |
936.75 |
926.00 |
928.00 |
-7.75 |
97 |
8,866 |
+5 |
Sep19 |
181221 |
935.75 |
937.75 |
928.00 |
929.75 |
-7.75 |
129 |
3,541 |
+16 |
Nov19 |
181221 |
941.00 |
944.25 |
934.50 |
936.50 |
-6.25 |
3,682 |
49,287 |
+134 |
Jan20 |
181221 |
950.25 |
952.50 |
943.75 |
946.00 |
-5.50 |
77 |
1,629 |
+4 |
Mar20 |
181221 |
955.25 |
955.25 |
951.75 |
954.00 |
-5.00 |
23 |
1,111 |
-2 |
May20 |
181221 |
963.00 |
963.00 |
960.75 |
961.75 |
-5.00 |
20 |
390 |
+11 |
Jul20 |
181221 |
974.75 |
975.25 |
969.00 |
970.75 |
-4.50 |
46 |
633 |
+18 |
Aug20 |
181221 |
970.50 |
970.50 |
970.50 |
970.50 |
-4.50 |
3 |
51 |
-2 |
Sep20 |
181221 |
964.50 |
964.50 |
964.50 |
964.50 |
-4.50 |
0 |
51 |
+0 |
Nov20 |
181221 |
966.00 |
966.00 |
961.00 |
962.25 |
-3.50 |
61 |
983 |
-2 |
Total Volume and Open Interest |
264,239 |
737,977 |
-493 |
Soybean Meal(CBOT) |
Jan19 |
181221 |
307.70 |
308.80 |
305.50 |
305.60 |
-2.10 |
48,264 |
49,056 |
-6,346 |
Mar19 |
181221 |
311.90 |
313.00 |
310.00 |
310.10 |
-1.90 |
39,060 |
171,961 |
+3,003 |
May19 |
181221 |
315.10 |
316.10 |
313.00 |
313.20 |
-2.00 |
10,064 |
80,384 |
+930 |
Jul19 |
181221 |
318.60 |
319.60 |
316.70 |
316.80 |
-2.00 |
6,007 |
61,302 |
+427 |
Aug19 |
181221 |
320.30 |
321.30 |
318.40 |
318.40 |
-2.00 |
358 |
11,796 |
+96 |
Sep19 |
181221 |
321.20 |
322.50 |
319.70 |
319.70 |
-2.00 |
387 |
12,217 |
+13 |
Oct19 |
181221 |
321.50 |
323.00 |
320.10 |
320.30 |
-1.80 |
455 |
11,831 |
+113 |
Dec19 |
181221 |
323.20 |
324.30 |
321.60 |
321.70 |
-1.80 |
1,314 |
31,852 |
+255 |
Jan20 |
181221 |
323.90 |
324.90 |
322.70 |
322.70 |
-1.90 |
12 |
3,192 |
+11 |
Mar20 |
181221 |
323.90 |
326.10 |
323.90 |
323.90 |
-1.90 |
1 |
3,502 |
+0 |
Total Volume and Open Interest |
105,923 |
438,466 |
-1,497 |
Soybean Oil(CBOT) |
Jan19 |
181221 |
28.19 |
28.28 |
27.80 |
27.89 |
-0.31 |
54,234 |
49,206 |
-14,365 |
Mar19 |
181221 |
28.49 |
28.57 |
28.07 |
28.17 |
-0.31 |
55,010 |
197,689 |
+701 |
May19 |
181221 |
28.74 |
28.81 |
28.32 |
28.41 |
-0.31 |
17,760 |
84,379 |
+519 |
Jul19 |
181221 |
29.00 |
29.08 |
28.59 |
28.68 |
-0.31 |
7,601 |
67,867 |
+185 |
Aug19 |
181221 |
29.15 |
29.22 |
28.74 |
28.83 |
-0.30 |
695 |
14,256 |
+167 |
Sep19 |
181221 |
29.29 |
29.35 |
28.88 |
28.96 |
-0.31 |
1,074 |
10,987 |
+291 |
Oct19 |
181221 |
29.38 |
29.45 |
28.99 |
29.08 |
-0.28 |
884 |
7,576 |
+10 |
Dec19 |
181221 |
29.57 |
29.67 |
29.20 |
29.31 |
-0.25 |
3,177 |
31,936 |
-283 |
Jan20 |
181221 |
29.68 |
29.73 |
29.48 |
29.57 |
-0.25 |
20 |
2,304 |
+9 |
Mar20 |
181221 |
29.98 |
30.19 |
29.79 |
29.88 |
-0.23 |
21 |
3,186 |
+0 |
Total Volume and Open Interest |
140,553 |
473,712 |
-12,740 |
Canola(WCE) |
Jan19 |
181221 |
477.4 |
478.6 |
474.0 |
474.8 |
-2.6 |
9,127 |
26,646 |
-5,241 |
Mar19 |
181221 |
485.6 |
487.5 |
483.0 |
484.7 |
-1.1 |
12,220 |
95,695 |
+3,786 |
May19 |
181221 |
493.4 |
494.8 |
491.2 |
492.6 |
-1.0 |
1,473 |
31,927 |
+403 |
Jul19 |
181221 |
500.3 |
501.8 |
498.5 |
499.7 |
-0.6 |
943 |
10,253 |
+313 |
Nov19 |
181221 |
496.3 |
499.7 |
494.6 |
495.7 |
-2.3 |
398 |
7,059 |
+151 |
Total Volume and Open Interest |
24,162 |
171,768 |
-588 |
Corn(CBOT) |
Mar19 |
181221 |
375.50 |
379.50 |
374.75 |
378.50 |
+3.25 |
107,244 |
799,148 |
-7,248 |
May19 |
181221 |
383.50 |
387.25 |
382.75 |
386.25 |
+3.25 |
24,914 |
220,379 |
+1,365 |
Jul19 |
181221 |
390.50 |
394.25 |
390.00 |
393.50 |
+3.25 |
17,677 |
214,898 |
+1,952 |
Sep19 |
181221 |
392.50 |
396.00 |
392.25 |
395.25 |
+3.00 |
5,868 |
110,424 |
+1,012 |
Dec19 |
181221 |
397.25 |
400.00 |
396.75 |
399.25 |
+2.50 |
10,705 |
202,313 |
+1,774 |
Mar20 |
181221 |
407.00 |
409.00 |
406.00 |
408.75 |
+2.75 |
542 |
13,563 |
+111 |
May20 |
181221 |
412.25 |
414.50 |
411.75 |
413.75 |
+2.50 |
123 |
1,842 |
+15 |
Jul20 |
181221 |
416.00 |
418.50 |
416.00 |
418.00 |
+2.25 |
507 |
5,107 |
+172 |
Sep20 |
181221 |
410.75 |
410.75 |
410.75 |
410.75 |
+1.25 |
1 |
661 |
+0 |
Dec20 |
181221 |
413.75 |
414.00 |
412.00 |
412.25 |
-0.25 |
150 |
6,932 |
+46 |
Total Volume and Open Interest |
167,732 |
1,575,644 |
-801 |
Wheat(CBOT) |
Mar19 |
181221 |
522.00 |
524.00 |
512.25 |
514.00 |
-9.50 |
49,708 |
225,997 |
-2,148 |
May19 |
181221 |
529.50 |
531.50 |
520.25 |
521.25 |
-9.75 |
13,100 |
71,457 |
-247 |
Jul19 |
181221 |
536.00 |
538.25 |
527.50 |
528.75 |
-9.50 |
8,406 |
73,362 |
+1,134 |
Sep19 |
181221 |
545.50 |
546.25 |
536.25 |
537.25 |
-8.75 |
2,333 |
22,277 |
+195 |
Dec19 |
181221 |
558.50 |
559.25 |
549.25 |
551.25 |
-8.25 |
2,206 |
28,492 |
+223 |
Mar20 |
181221 |
564.25 |
564.50 |
559.75 |
561.75 |
-8.00 |
111 |
4,510 |
+15 |
Total Volume and Open Interest |
75,880 |
432,011 |
-826 |
Wheat(KCBT) |
Mar19 |
181221 |
509.50 |
510.00 |
499.25 |
502.75 |
-6.75 |
17,509 |
181,673 |
-1,831 |
May19 |
181221 |
519.25 |
521.25 |
510.75 |
514.00 |
-6.75 |
4,762 |
50,972 |
+590 |
Jul19 |
181221 |
531.25 |
532.50 |
522.50 |
525.50 |
-6.75 |
2,948 |
38,148 |
+470 |
Sep19 |
181221 |
543.00 |
543.25 |
534.50 |
537.00 |
-6.25 |
571 |
8,339 |
-46 |
Dec19 |
181221 |
560.25 |
560.50 |
552.00 |
554.75 |
-6.00 |
577 |
6,905 |
+85 |
Mar20 |
181221 |
564.00 |
566.50 |
564.00 |
566.50 |
-5.75 |
7 |
550 |
+4 |
May20 |
181221 |
573.50 |
573.50 |
572.00 |
573.50 |
-5.00 |
2 |
187 |
+1 |
Total Volume and Open Interest |
26,376 |
287,433 |
-727 |
Wheat(MGE) |
Mar19 |
181221 |
568.00 |
571.25 |
560.25 |
561.25 |
-6.75 |
7,592 |
34,445 |
-70 |
May19 |
181221 |
574.50 |
577.25 |
566.25 |
567.50 |
-7.25 |
1,417 |
12,129 |
+188 |
Jul19 |
181221 |
582.00 |
582.00 |
573.50 |
574.00 |
-7.00 |
663 |
4,380 |
+235 |
Sep19 |
181221 |
589.75 |
591.50 |
581.00 |
581.50 |
-7.50 |
233 |
5,298 |
+43 |
Dec19 |
181221 |
603.00 |
603.00 |
595.00 |
595.00 |
-6.50 |
170 |
3,029 |
+94 |
Mar20 |
181221 |
608.00 |
608.00 |
604.25 |
604.25 |
-5.75 |
8 |
152 |
+4 |
Total Volume and Open Interest |
10,083 |
59,438 |
+494 |
Oats(CBOT) |
Mar19 |
181221 |
278.25 |
278.25 |
272.75 |
277.25 |
-1.00 |
350 |
5,043 |
-122 |
May19 |
181221 |
280.75 |
280.75 |
276.50 |
280.25 |
-1.25 |
35 |
527 |
+19 |
Jul19 |
181221 |
280.00 |
281.25 |
280.00 |
281.25 |
unch |
1 |
41 |
+1 |
Sep19 |
181221 |
270.00 |
270.00 |
270.00 |
270.00 |
-1.00 |
0 |
23 |
+0 |
Total Volume and Open Interest |
387 |
5,798 |
-102 |
Rough Rice(CBOT) |
Jan19 |
181221 |
10.51 |
10.56 |
10.47 |
10.55 |
+0.03 |
648 |
2,467 |
-452 |
Mar19 |
181221 |
10.60 |
10.65 |
10.56 |
10.64 |
+0.02 |
618 |
5,280 |
+382 |
May19 |
181221 |
10.77 |
10.81 |
10.77 |
10.81 |
+0.01 |
5 |
47 |
-2 |
Jul19 |
181221 |
10.95 |
10.95 |
10.95 |
10.95 |
+0.01 |
|
|
|
Total Volume and Open Interest |
1,271 |
7,794 |
-72 |
Live Cattle(CME) |
Dec18 |
181221 |
120.450 |
121.050 |
120.350 |
120.885 |
+0.655 |
1,470 |
5,347 |
-959 |
Feb19 |
181221 |
122.500 |
123.000 |
122.385 |
122.700 |
+0.350 |
13,556 |
134,822 |
+167 |
Apr19 |
181221 |
124.580 |
125.080 |
124.400 |
124.830 |
+0.250 |
8,973 |
93,304 |
+1,145 |
Jun19 |
181221 |
116.000 |
116.250 |
115.535 |
115.950 |
-0.130 |
5,891 |
79,432 |
+777 |
Aug19 |
181221 |
113.430 |
113.650 |
112.885 |
113.300 |
-0.180 |
2,162 |
23,536 |
+270 |
Oct19 |
181221 |
114.930 |
115.100 |
114.430 |
114.850 |
-0.150 |
839 |
8,443 |
+21 |
Total Volume and Open Interest |
33,091 |
349,786 |
+1,425 |
Feeder Cattle(CME) |
Jan19 |
181221 |
147.435 |
147.985 |
147.050 |
147.350 |
-0.085 |
3,280 |
16,103 |
-995 |
Mar19 |
181221 |
145.300 |
146.000 |
145.150 |
145.535 |
+0.085 |
3,695 |
21,320 |
+704 |
Apr19 |
181221 |
145.935 |
146.380 |
145.580 |
145.985 |
+0.085 |
1,122 |
5,191 |
+84 |
May19 |
181221 |
145.985 |
146.485 |
145.580 |
146.050 |
+0.065 |
741 |
4,093 |
+188 |
Aug19 |
181221 |
149.750 |
150.035 |
149.130 |
149.785 |
-0.065 |
289 |
2,602 |
+51 |
Sep19 |
181221 |
149.650 |
149.650 |
148.880 |
149.500 |
unch |
75 |
206 |
+16 |
Oct19 |
181221 |
149.000 |
149.000 |
148.235 |
148.535 |
-0.165 |
46 |
46 |
+12 |
Total Volume and Open Interest |
9,256 |
49,588 |
+61 |
Lean Hogs(CME) |
Feb19 |
181221 |
63.250 |
63.250 |
61.035 |
61.130 |
-1.250 |
12,796 |
75,711 |
-1,520 |
Apr19 |
181221 |
69.230 |
69.230 |
67.035 |
67.225 |
-0.560 |
6,895 |
45,905 |
-383 |
May19 |
181221 |
74.800 |
74.980 |
73.830 |
73.950 |
+0.100 |
155 |
1,733 |
-4 |
Jun19 |
181221 |
82.930 |
83.100 |
81.980 |
82.150 |
+0.470 |
3,580 |
27,753 |
-119 |
Jul19 |
181221 |
83.800 |
83.885 |
82.930 |
83.050 |
+0.350 |
1,101 |
16,930 |
-155 |
Aug19 |
181221 |
83.700 |
83.700 |
82.680 |
82.830 |
+0.430 |
896 |
20,672 |
+17 |
Oct19 |
181221 |
68.385 |
68.600 |
68.080 |
68.225 |
+0.440 |
278 |
6,182 |
-4 |
Dec19 |
181221 |
62.500 |
62.680 |
62.200 |
62.330 |
+0.180 |
75 |
1,425 |
+10 |
Total Volume and Open Interest |
25,777 |
196,465 |
-2,158 |
Class III Milk(CME) |
Dec18 |
181221 |
13.83 |
13.85 |
13.82 |
13.84 |
unch |
299 |
4,496 |
+8 |
Jan19 |
181221 |
14.33 |
14.47 |
14.26 |
14.28 |
-0.02 |
580 |
5,194 |
-89 |
Feb19 |
181221 |
14.58 |
14.64 |
14.47 |
14.50 |
-0.02 |
372 |
3,781 |
+48 |
Mar19 |
181221 |
14.91 |
14.99 |
14.83 |
14.87 |
unch |
385 |
3,133 |
+133 |
Apr19 |
181221 |
15.43 |
15.48 |
15.34 |
15.41 |
+0.02 |
166 |
1,981 |
+41 |
May19 |
181221 |
15.80 |
15.85 |
15.73 |
15.79 |
+0.03 |
44 |
1,830 |
+15 |
Jun19 |
181221 |
16.08 |
16.10 |
15.96 |
16.04 |
+0.04 |
59 |
1,985 |
+10 |
Jul19 |
181221 |
16.34 |
16.39 |
16.24 |
16.34 |
+0.04 |
53 |
1,273 |
+19 |
Aug19 |
181221 |
16.54 |
16.57 |
16.44 |
16.53 |
+0.03 |
19 |
1,069 |
+10 |
Sep19 |
181221 |
16.71 |
16.73 |
16.58 |
16.66 |
-0.03 |
31 |
1,187 |
+28 |
Oct19 |
181221 |
16.60 |
16.62 |
16.50 |
16.58 |
unch |
6 |
911 |
+2 |
Nov19 |
181221 |
16.47 |
16.50 |
16.43 |
16.50 |
+0.04 |
16 |
957 |
+12 |
Dec19 |
181221 |
16.36 |
16.39 |
16.30 |
16.35 |
unch |
9 |
813 |
+5 |
Total Volume and Open Interest |
2,039 |
28,619 |
+242 |
Cocoa(ICE) |
Mar19 |
181221 |
2280 |
2290 |
2221 |
2271 |
unch |
16,227 |
110,985 |
-1,038 |
May19 |
181221 |
2300 |
2308 |
2241 |
2290 |
+1 |
5,494 |
45,436 |
-254 |
Jul19 |
181221 |
2314 |
2322 |
2255 |
2306 |
+3 |
3,654 |
24,181 |
+615 |
Sep19 |
181221 |
2319 |
2321 |
2267 |
2319 |
+5 |
1,453 |
19,522 |
-123 |
Dec19 |
181221 |
2323 |
2328 |
2278 |
2327 |
+7 |
648 |
20,589 |
-57 |
Mar20 |
181221 |
2296 |
2336 |
2285 |
2335 |
+10 |
929 |
10,834 |
+464 |
May20 |
181221 |
2298 |
2344 |
2298 |
2344 |
+13 |
108 |
2,267 |
+57 |
Total Volume and Open Interest |
28,553 |
235,288 |
-300 |
Coffee "C"(ICE) |
Mar19 |
181221 |
102.50 |
102.65 |
99.40 |
99.70 |
-2.80 |
19,455 |
130,172 |
+1,232 |
May19 |
181221 |
105.85 |
105.90 |
102.70 |
102.90 |
-2.75 |
5,334 |
56,760 |
+647 |
Jul19 |
181221 |
108.60 |
108.65 |
105.50 |
105.70 |
-2.70 |
3,182 |
33,448 |
+91 |
Sep19 |
181221 |
111.35 |
111.45 |
108.25 |
108.50 |
-2.70 |
1,781 |
21,585 |
+371 |
Dec19 |
181221 |
115.10 |
115.15 |
112.25 |
112.35 |
-2.70 |
1,238 |
12,471 |
-124 |
Mar20 |
181221 |
119.00 |
119.05 |
115.85 |
116.10 |
-2.70 |
515 |
5,590 |
-278 |
Total Volume and Open Interest |
32,086 |
269,833 |
+2,055 |
Orange Juice(ICE) |
Jan19 |
181221 |
131.65 |
131.65 |
129.40 |
130.45 |
-1.05 |
1,076 |
4,303 |
-754 |
Mar19 |
181221 |
129.90 |
130.05 |
127.95 |
128.65 |
-1.25 |
1,383 |
9,757 |
+821 |
May19 |
181221 |
130.00 |
130.05 |
128.65 |
129.30 |
-1.00 |
74 |
1,627 |
+2 |
Jul19 |
181221 |
131.00 |
131.00 |
129.80 |
130.25 |
-0.90 |
20 |
616 |
+10 |
Sep19 |
181221 |
132.00 |
132.00 |
130.75 |
131.25 |
-0.75 |
9 |
188 |
+9 |
Nov19 |
181221 |
133.00 |
133.10 |
132.00 |
132.25 |
-0.40 |
1 |
30 |
+1 |
Total Volume and Open Interest |
2,563 |
16,526 |
+89 |
Sugar #11(ICE) |
Mar19 |
181221 |
12.43 |
12.47 |
12.23 |
12.34 |
-0.09 |
70,467 |
366,128 |
-3,278 |
May19 |
181221 |
12.50 |
12.54 |
12.31 |
12.40 |
-0.10 |
22,629 |
182,202 |
+932 |
Jul19 |
181221 |
12.64 |
12.67 |
12.46 |
12.54 |
-0.09 |
14,754 |
130,064 |
+1,535 |
Oct19 |
181221 |
12.91 |
12.95 |
12.75 |
12.83 |
-0.09 |
5,480 |
97,161 |
+244 |
Mar20 |
181221 |
13.43 |
13.52 |
13.32 |
13.41 |
-0.06 |
2,374 |
44,446 |
+718 |
May20 |
181221 |
13.54 |
13.58 |
13.39 |
13.46 |
-0.07 |
364 |
10,695 |
+132 |
Jul20 |
181221 |
13.56 |
13.60 |
13.41 |
13.47 |
-0.06 |
342 |
8,440 |
+143 |
Oct20 |
181221 |
13.63 |
13.67 |
13.48 |
13.55 |
-0.06 |
300 |
9,437 |
+63 |
Total Volume and Open Interest |
116,836 |
853,810 |
+501 |
London Cocoa(LCE) |
Mar19 |
181221 |
1699 |
1701 |
1658 |
1682 |
-3 |
9,628 |
82,023 |
-663 |
May19 |
181221 |
1721 |
1721 |
1676 |
1702 |
-1 |
4,710 |
44,395 |
+272 |
Jul19 |
181221 |
1725 |
1725 |
1683 |
1709 |
unch |
3,622 |
34,196 |
+294 |
Sep19 |
181221 |
1725 |
1729 |
1687 |
1713 |
unch |
1,609 |
28,730 |
-236 |
Dec19 |
181221 |
1729 |
1729 |
1691 |
1716 |
+1 |
1,350 |
34,877 |
-17 |
Mar20 |
181221 |
1729 |
1731 |
1695 |
1719 |
+2 |
1,478 |
13,430 |
+318 |
May20 |
181221 |
1733 |
1739 |
1705 |
1728 |
+5 |
497 |
5,462 |
-29 |
Total Volume and Open Interest |
23,144 |
246,080 |
-73 |
London Sugar(LCE) |
Mar19 |
181221 |
339.70 |
340.10 |
336.00 |
337.60 |
-1.80 |
6,401 |
47,850 |
-255 |
May19 |
181221 |
342.60 |
343.90 |
340.20 |
342.40 |
-0.90 |
2,170 |
19,234 |
+199 |
Aug19 |
181221 |
348.20 |
348.40 |
345.30 |
347.60 |
-0.60 |
915 |
12,881 |
-53 |
Oct19 |
181221 |
352.30 |
352.50 |
349.00 |
351.40 |
-0.90 |
343 |
5,366 |
+82 |
Dec19 |
181221 |
357.60 |
357.60 |
354.50 |
356.70 |
-0.80 |
247 |
2,861 |
+21 |
Total Volume and Open Interest |
10,383 |
90,350 |
+62 |
Cotton(ICE) |
Mar19 |
181221 |
75.06 |
75.60 |
73.07 |
73.18 |
-1.88 |
18,118 |
127,806 |
-1,069 |
May19 |
181221 |
76.77 |
77.05 |
74.53 |
74.62 |
-1.85 |
4,237 |
37,345 |
+569 |
Jul19 |
181221 |
78.00 |
78.30 |
75.89 |
75.96 |
-1.74 |
2,313 |
17,764 |
-180 |
Oct19 |
181221 |
74.12 |
74.12 |
74.12 |
74.12 |
-1.43 |
0 |
7 |
+0 |
Dec19 |
181221 |
75.34 |
75.55 |
74.00 |
74.06 |
-1.22 |
1,782 |
31,134 |
-402 |
Mar20 |
181221 |
75.78 |
75.78 |
74.84 |
74.90 |
-0.99 |
8 |
1,046 |
+1 |
Total Volume and Open Interest |
26,596 |
216,298 |
-945 |
Lumber(CME) |
Jan19 |
181221 |
331.0 |
339.7 |
331.0 |
335.2 |
+0.4 |
672 |
1,456 |
-232 |
Mar19 |
181221 |
335.6 |
342.5 |
335.3 |
339.3 |
+2.4 |
388 |
1,832 |
+219 |
May19 |
181221 |
340.5 |
346.5 |
339.8 |
346.1 |
+3.6 |
25 |
592 |
+2 |
Jul19 |
181221 |
357.0 |
357.0 |
353.4 |
357.0 |
+3.6 |
2 |
140 |
-1 |
Total Volume and Open Interest |
1,087 |
4,031 |
-12 |
Crude Oil(NYM) |
Feb19 |
181221 |
46.25 |
46.77 |
45.13 |
45.59 |
-0.29 |
817,721 |
401,813 |
-2,832 |
Mar19 |
181221 |
46.53 |
47.06 |
45.40 |
45.89 |
-0.30 |
101,542 |
289,487 |
+5,385 |
Apr19 |
181221 |
46.86 |
47.37 |
45.70 |
46.23 |
-0.29 |
43,505 |
115,584 |
-3,278 |
May19 |
181221 |
47.35 |
47.69 |
46.07 |
46.61 |
-0.27 |
30,842 |
111,544 |
-2,552 |
Jun19 |
181221 |
47.63 |
48.05 |
46.42 |
46.98 |
-0.26 |
57,472 |
201,759 |
-2,423 |
Jul19 |
181221 |
48.17 |
48.21 |
46.72 |
47.28 |
-0.27 |
16,675 |
76,614 |
+2,563 |
Aug19 |
181221 |
48.43 |
48.46 |
47.09 |
47.52 |
-0.29 |
8,967 |
59,397 |
+579 |
Sep19 |
181221 |
48.47 |
48.67 |
47.18 |
47.71 |
-0.32 |
14,913 |
103,278 |
+847 |
Oct19 |
181221 |
48.78 |
48.86 |
47.45 |
47.87 |
-0.35 |
3,291 |
53,681 |
-355 |
Nov19 |
181221 |
49.00 |
49.00 |
47.60 |
48.01 |
-0.38 |
2,346 |
44,701 |
+278 |
Dec19 |
181221 |
49.00 |
49.31 |
47.61 |
48.15 |
-0.39 |
34,857 |
189,273 |
+1,004 |
Jan20 |
181221 |
48.19 |
48.89 |
47.90 |
48.24 |
-0.42 |
1,273 |
33,711 |
+28 |
Feb20 |
181221 |
48.28 |
48.98 |
48.04 |
48.33 |
-0.43 |
635 |
21,016 |
-88 |
Mar20 |
181221 |
48.42 |
49.07 |
48.13 |
48.42 |
-0.44 |
3,362 |
35,634 |
+528 |
Apr20 |
181221 |
48.52 |
49.15 |
48.49 |
48.52 |
-0.43 |
552 |
8,527 |
+46 |
May20 |
181221 |
48.43 |
49.20 |
48.43 |
48.62 |
-0.41 |
692 |
8,420 |
+66 |
Total Volume and Open Interest |
1,164,299 |
2,032,696 |
-30,680 |
e-miNY Crude Oil(NYM) |
Feb19 |
181221 |
46.225 |
46.750 |
45.125 |
45.600 |
-0.275 |
34,102 |
3,511 |
-789 |
Mar19 |
181221 |
46.650 |
47.050 |
45.425 |
45.900 |
-0.300 |
484 |
477 |
-42 |
Apr19 |
181221 |
47.025 |
47.325 |
45.775 |
46.225 |
-0.300 |
43 |
182 |
+0 |
May19 |
181221 |
46.500 |
47.625 |
46.150 |
46.600 |
-0.275 |
8 |
155 |
+2 |
Jun19 |
181221 |
47.000 |
47.300 |
46.800 |
46.975 |
-0.275 |
3 |
168 |
-1 |
Jul19 |
181221 |
47.275 |
47.275 |
47.275 |
47.275 |
-0.275 |
0 |
23 |
+0 |
Aug19 |
181221 |
48.375 |
48.375 |
47.525 |
47.525 |
-0.275 |
1 |
60 |
+1 |
Sep19 |
181221 |
47.500 |
47.700 |
47.500 |
47.700 |
-0.325 |
1 |
50 |
+1 |
Oct19 |
181221 |
47.900 |
48.000 |
47.700 |
47.875 |
-0.350 |
2 |
19 |
+0 |
Nov19 |
181221 |
48.000 |
48.475 |
48.000 |
48.000 |
-0.400 |
0 |
20 |
+0 |
Total Volume and Open Interest |
34,651 |
4,837 |
-827 |
NY Harbor ULSD(NYM) |
Jan19 |
181221 |
176.47 |
177.62 |
171.18 |
173.27 |
-1.70 |
48,696 |
50,135 |
-11,075 |
Feb19 |
181221 |
174.85 |
176.39 |
169.92 |
172.49 |
-1.22 |
69,164 |
92,068 |
+5,937 |
Mar19 |
181221 |
173.62 |
174.97 |
168.50 |
170.98 |
-1.31 |
37,711 |
70,727 |
-30 |
Apr19 |
181221 |
172.46 |
173.28 |
166.84 |
169.29 |
-1.41 |
20,070 |
40,066 |
+1,776 |
May19 |
181221 |
172.25 |
173.05 |
166.73 |
169.11 |
-1.35 |
9,701 |
23,612 |
+485 |
Jun19 |
181221 |
172.75 |
173.54 |
167.21 |
169.69 |
-1.26 |
14,681 |
30,202 |
-966 |
Jul19 |
181221 |
172.61 |
173.86 |
168.79 |
170.87 |
-1.24 |
3,032 |
10,944 |
+385 |
Aug19 |
181221 |
173.53 |
175.10 |
169.16 |
172.05 |
-1.23 |
2,244 |
6,081 |
+47 |
Sep19 |
181221 |
174.52 |
176.24 |
170.71 |
173.28 |
-1.24 |
2,191 |
5,385 |
+489 |
Oct19 |
181221 |
175.02 |
177.24 |
171.45 |
174.34 |
-1.27 |
1,029 |
4,244 |
+322 |
Nov19 |
181221 |
176.74 |
178.20 |
173.79 |
175.24 |
-1.25 |
1,060 |
3,555 |
+59 |
Dec19 |
181221 |
179.63 |
179.63 |
173.58 |
176.00 |
-1.21 |
5,180 |
21,998 |
+1,098 |
Jan20 |
181221 |
180.00 |
180.00 |
175.29 |
176.70 |
-1.19 |
553 |
3,951 |
+36 |
Feb20 |
181221 |
178.00 |
178.09 |
176.00 |
176.92 |
-1.18 |
344 |
2,551 |
+97 |
Total Volume and Open Interest |
217,270 |
376,799 |
-925 |
RBOB Gasoline(NYM) |
Jan19 |
181221 |
133.49 |
134.57 |
129.36 |
131.83 |
-0.41 |
40,786 |
54,458 |
-7,433 |
Feb19 |
181221 |
131.94 |
133.11 |
128.00 |
130.61 |
-0.18 |
79,799 |
119,562 |
+4,069 |
Mar19 |
181221 |
133.63 |
134.61 |
129.53 |
131.93 |
-0.42 |
26,154 |
78,038 |
+1,067 |
Apr19 |
181221 |
152.07 |
153.12 |
148.14 |
150.24 |
-0.77 |
13,472 |
33,550 |
-1,894 |
May19 |
181221 |
154.46 |
154.46 |
149.39 |
151.50 |
-0.89 |
7,384 |
33,468 |
+431 |
Jun19 |
181221 |
154.89 |
154.91 |
149.89 |
152.06 |
-0.89 |
6,760 |
28,122 |
+126 |
Jul19 |
181221 |
149.84 |
153.93 |
149.84 |
151.69 |
-0.87 |
3,034 |
14,656 |
-6 |
Aug19 |
181221 |
150.29 |
152.91 |
148.85 |
150.66 |
-0.87 |
1,517 |
7,687 |
+26 |
Sep19 |
181221 |
149.00 |
151.12 |
147.10 |
148.90 |
-0.87 |
2,454 |
14,302 |
+476 |
Oct19 |
181221 |
137.07 |
139.65 |
135.41 |
137.55 |
-0.72 |
1,310 |
7,500 |
+85 |
Total Volume and Open Interest |
185,469 |
414,737 |
-2,867 |
e-miNY RBOB Gasoline(NYM) |
Jan19 |
181221 |
131.83 |
131.83 |
131.83 |
131.83 |
-0.41 |
0 |
1 |
+0 |
Feb19 |
181221 |
130.61 |
130.61 |
130.61 |
130.61 |
-0.18 |
|
|
|
Mar19 |
181221 |
131.93 |
131.93 |
131.93 |
131.93 |
-0.42 |
|
|
|
Apr19 |
181221 |
150.24 |
150.24 |
150.24 |
150.24 |
-0.77 |
|
|
|
Total Volume and Open Interest |
0 |
1 |
+0 |
Natural Gas(NYM) |
Jan19 |
181221 |
3.681 |
3.829 |
3.595 |
3.816 |
+0.233 |
136,944 |
59,204 |
-19,230 |
Feb19 |
181221 |
3.633 |
3.762 |
3.537 |
3.750 |
+0.224 |
111,160 |
180,505 |
+8,885 |
Mar19 |
181221 |
3.470 |
3.561 |
3.378 |
3.544 |
+0.164 |
51,067 |
257,410 |
+4,274 |
Apr19 |
181221 |
2.864 |
2.925 |
2.841 |
2.921 |
+0.082 |
31,579 |
147,028 |
-1,926 |
May19 |
181221 |
2.790 |
2.854 |
2.779 |
2.848 |
+0.072 |
18,864 |
112,127 |
-2,689 |
Jun19 |
181221 |
2.818 |
2.886 |
2.811 |
2.882 |
+0.074 |
12,853 |
41,651 |
+210 |
Jul19 |
181221 |
2.870 |
2.929 |
2.848 |
2.920 |
+0.073 |
7,191 |
51,724 |
+1,231 |
Aug19 |
181221 |
2.846 |
2.915 |
2.842 |
2.913 |
+0.072 |
3,906 |
48,428 |
-449 |
Sep19 |
181221 |
2.821 |
2.880 |
2.810 |
2.879 |
+0.067 |
2,424 |
39,670 |
+466 |
Oct19 |
181221 |
2.860 |
2.906 |
2.838 |
2.904 |
+0.066 |
9,215 |
95,715 |
+1,221 |
Nov19 |
181221 |
2.902 |
2.948 |
2.882 |
2.946 |
+0.065 |
2,227 |
39,009 |
+179 |
Dec19 |
181221 |
3.045 |
3.092 |
3.032 |
3.090 |
+0.060 |
1,550 |
38,884 |
-11 |
Jan20 |
181221 |
3.155 |
3.203 |
3.143 |
3.203 |
+0.058 |
2,648 |
40,782 |
-268 |
Feb20 |
181221 |
3.089 |
3.134 |
3.082 |
3.134 |
+0.054 |
439 |
11,206 |
+128 |
Mar20 |
181221 |
2.920 |
2.947 |
2.910 |
2.944 |
+0.033 |
741 |
14,710 |
-61 |
Apr20 |
181221 |
2.541 |
2.569 |
2.533 |
2.565 |
+0.017 |
426 |
19,495 |
-6 |
Total Volume and Open Interest |
395,245 |
1,253,758 |
-7,204 |
Brent Crude Oil(ICE) |
Feb19 |
181221 |
54.97 |
55.33 |
52.79 |
53.82 |
-0.53 |
319,367 |
194,563 |
-53,320 |
Mar19 |
181221 |
55.27 |
55.58 |
53.06 |
54.10 |
-0.55 |
268,586 |
414,153 |
+26,582 |
Apr19 |
181221 |
55.47 |
55.79 |
53.31 |
54.30 |
-0.59 |
100,582 |
158,364 |
-57 |
May19 |
181221 |
55.60 |
56.06 |
53.60 |
54.57 |
-0.60 |
54,060 |
106,605 |
+2,154 |
Jun19 |
181221 |
55.99 |
56.30 |
53.89 |
54.81 |
-0.61 |
93,414 |
245,868 |
-4,463 |
Jul19 |
181221 |
56.34 |
56.48 |
54.13 |
55.01 |
-0.62 |
19,739 |
96,020 |
+1,567 |
Aug19 |
181221 |
56.46 |
56.52 |
54.30 |
55.13 |
-0.62 |
12,061 |
66,851 |
+93 |
Sep19 |
181221 |
56.50 |
56.57 |
54.38 |
55.16 |
-0.63 |
18,717 |
90,508 |
+1,605 |
Oct19 |
181221 |
56.59 |
56.59 |
54.47 |
55.22 |
-0.62 |
6,390 |
47,684 |
-1,099 |
Nov19 |
181221 |
55.29 |
55.29 |
55.29 |
55.29 |
-0.62 |
6,029 |
59,700 |
-95 |
Dec19 |
181221 |
56.65 |
56.84 |
54.68 |
55.35 |
-0.62 |
64,045 |
214,978 |
+1,412 |
Jan20 |
181221 |
56.13 |
56.13 |
55.44 |
55.44 |
-0.62 |
4,902 |
33,813 |
-35 |
Feb20 |
181221 |
55.63 |
55.63 |
55.52 |
55.52 |
-0.62 |
2,466 |
30,303 |
+458 |
Mar20 |
181221 |
55.55 |
55.62 |
55.36 |
55.62 |
-0.62 |
2,903 |
27,418 |
-81 |
Total Volume and Open Interest |
1,018,162 |
2,201,652 |
-22,468 |
Gas Oil(ICE) |
Jan19 |
181221 |
522.50 |
525.25 |
505.50 |
515.25 |
-6.75 |
73,489 |
131,393 |
-4,181 |
Feb19 |
181221 |
522.75 |
525.50 |
505.75 |
515.50 |
-6.50 |
60,531 |
121,806 |
+777 |
Mar19 |
181221 |
522.00 |
525.50 |
505.50 |
515.50 |
-6.00 |
40,071 |
81,071 |
-780 |
Apr19 |
181221 |
524.00 |
525.25 |
505.75 |
515.50 |
-6.00 |
14,232 |
50,437 |
+933 |
May19 |
181221 |
524.75 |
525.50 |
506.75 |
516.50 |
-5.50 |
9,990 |
34,030 |
+251 |
Jun19 |
181221 |
526.75 |
527.50 |
509.00 |
518.75 |
-5.25 |
23,382 |
57,903 |
+311 |
Jul19 |
181221 |
529.75 |
529.75 |
512.50 |
522.00 |
-5.25 |
5,303 |
28,588 |
+445 |
Aug19 |
181221 |
528.75 |
529.50 |
516.50 |
525.25 |
-5.00 |
3,473 |
21,472 |
+512 |
Sep19 |
181221 |
537.00 |
537.00 |
519.25 |
528.50 |
-5.00 |
5,562 |
27,867 |
-764 |
Oct19 |
181221 |
533.50 |
536.50 |
523.00 |
531.75 |
-5.25 |
4,360 |
21,654 |
+390 |
Total Volume and Open Interest |
278,687 |
809,103 |
+5,204 |
Ethanol(CBOT) |
Jan19 |
181221 |
1.231 |
1.246 |
1.230 |
1.238 |
+0.009 |
447 |
881 |
-200 |
Feb19 |
181221 |
1.255 |
1.273 |
1.250 |
1.263 |
+0.004 |
492 |
1,492 |
+233 |
Mar19 |
181221 |
1.285 |
1.289 |
1.278 |
1.289 |
+0.007 |
17 |
413 |
-1 |
Apr19 |
181221 |
1.310 |
1.310 |
1.310 |
1.310 |
+0.006 |
0 |
21 |
+0 |
May19 |
181221 |
1.325 |
1.325 |
1.325 |
1.325 |
+0.006 |
0 |
17 |
+0 |
Jun19 |
181221 |
1.359 |
1.359 |
1.359 |
1.359 |
+0.006 |
|
|
|
Jul19 |
181221 |
1.381 |
1.381 |
1.381 |
1.381 |
+0.006 |
|
|
|
Aug19 |
181221 |
1.381 |
1.381 |
1.381 |
1.381 |
+0.006 |
|
|
|
Total Volume and Open Interest |
956 |
2,824 |
+32 |
WTI Crude Oil(ICE) |
Feb19 |
181221 |
46.48 |
46.75 |
45.13 |
45.59 |
-0.29 |
68,223 |
70,420 |
-2,885 |
Mar19 |
181221 |
46.90 |
47.05 |
45.41 |
45.89 |
-0.30 |
51,841 |
68,908 |
+4,315 |
Apr19 |
181221 |
47.11 |
47.36 |
45.73 |
46.23 |
-0.29 |
33,376 |
32,159 |
-627 |
May19 |
181221 |
47.12 |
47.36 |
46.17 |
46.61 |
-0.27 |
16,098 |
21,102 |
+336 |
Jun19 |
181221 |
47.45 |
47.80 |
46.43 |
46.98 |
-0.26 |
21,495 |
81,599 |
-970 |
Jul19 |
181221 |
47.93 |
48.00 |
46.83 |
47.28 |
-0.27 |
7,505 |
14,763 |
+912 |
Aug19 |
181221 |
48.21 |
48.23 |
47.05 |
47.52 |
-0.29 |
7,469 |
10,246 |
+3,619 |
Sep19 |
181221 |
48.40 |
48.51 |
47.30 |
47.71 |
-0.32 |
5,929 |
22,796 |
+2,110 |
Oct19 |
181221 |
48.25 |
48.25 |
47.35 |
47.87 |
-0.35 |
659 |
5,431 |
+70 |
Nov19 |
181221 |
48.01 |
48.01 |
48.01 |
48.01 |
-0.38 |
162 |
4,724 |
-14 |
Dec19 |
181221 |
48.51 |
48.56 |
47.77 |
48.15 |
-0.39 |
8,713 |
100,373 |
+101 |
Jan20 |
181221 |
48.08 |
48.24 |
48.08 |
48.24 |
-0.42 |
178 |
3,468 |
-78 |
Feb20 |
181221 |
48.33 |
48.33 |
48.33 |
48.33 |
-0.43 |
31 |
2,866 |
+16 |
Mar20 |
181221 |
48.42 |
48.42 |
48.42 |
48.42 |
-0.44 |
477 |
6,686 |
+31 |
Apr20 |
181221 |
48.52 |
48.52 |
48.52 |
48.52 |
-0.43 |
18 |
1,735 |
+18 |
May20 |
181221 |
48.62 |
48.62 |
48.62 |
48.62 |
-0.41 |
0 |
1,453 |
+0 |
Total Volume and Open Interest |
229,889 |
548,830 |
+5,777 |
US Dollar Index(ICE) |
Mar19 |
181221 |
95.875 |
96.560 |
95.730 |
96.455 |
+0.728 |
20,141 |
49,407 |
-587 |
Jun19 |
181221 |
95.380 |
96.010 |
95.365 |
95.935 |
+0.692 |
44 |
590 |
+10 |
Sep19 |
181221 |
95.020 |
95.430 |
95.020 |
95.430 |
+0.692 |
1 |
217 |
+1 |
Total Volume and Open Interest |
20,186 |
50,214 |
-576 |
Australian Dollar(CME) |
Mar19 |
181221 |
71.21 |
71.32 |
70.37 |
70.54 |
-0.75 |
111,048 |
108,014 |
-2,716 |
Jun19 |
181221 |
71.27 |
71.27 |
70.64 |
70.64 |
-0.75 |
55 |
340 |
-1 |
Sep19 |
181221 |
71.38 |
71.38 |
70.74 |
70.74 |
-0.76 |
64 |
123 |
+9 |
Total Volume and Open Interest |
113,622 |
109,359 |
-2,903 |
British Pound(CME) |
Mar19 |
181221 |
127.14 |
127.52 |
126.70 |
126.88 |
-0.41 |
86,683 |
203,414 |
+2,971 |
Jun19 |
181221 |
127.98 |
127.98 |
127.44 |
127.44 |
-0.42 |
67 |
550 |
+45 |
Sep19 |
181221 |
128.40 |
128.41 |
127.99 |
127.99 |
-0.43 |
1 |
304 |
+0 |
Total Volume and Open Interest |
87,297 |
207,895 |
+2,947 |
Canadian Dollar(CME) |
Mar19 |
181221 |
74.23 |
74.27 |
73.65 |
73.74 |
-0.53 |
83,285 |
147,221 |
+2,263 |
Jun19 |
181221 |
74.32 |
74.36 |
73.82 |
73.87 |
-0.54 |
156 |
2,198 |
+48 |
Sep19 |
181221 |
74.33 |
74.39 |
73.95 |
74.00 |
-0.54 |
45 |
772 |
+16 |
Dec19 |
181221 |
74.35 |
74.35 |
74.12 |
74.12 |
-0.55 |
8 |
109 |
+2 |
Total Volume and Open Interest |
85,002 |
151,494 |
+2,392 |
Japanese Yen(CME) |
Mar19 |
181221 |
90.52 |
90.79 |
90.36 |
90.48 |
-0.17 |
152,544 |
214,197 |
+1,359 |
Jun19 |
181221 |
91.07 |
91.40 |
91.07 |
91.17 |
-0.17 |
142 |
427 |
+73 |
Sep19 |
181221 |
91.93 |
91.93 |
91.86 |
91.88 |
-0.17 |
0 |
79 |
+0 |
Total Volume and Open Interest |
153,329 |
216,128 |
+1,260 |
Swiss Franc(CME) |
Mar19 |
181221 |
102.15 |
102.26 |
101.25 |
101.33 |
-0.87 |
25,077 |
71,505 |
+685 |
Jun19 |
181221 |
102.24 |
103.16 |
102.24 |
102.24 |
-0.88 |
0 |
94 |
+0 |
Sep19 |
181221 |
103.76 |
103.76 |
103.17 |
103.17 |
-0.89 |
0 |
21 |
+0 |
Total Volume and Open Interest |
25,077 |
71,628 |
+685 |
EuroFX(CME) |
Mar19 |
181221 |
115.35 |
115.58 |
114.39 |
114.52 |
-1.06 |
216,554 |
484,338 |
-663 |
Jun19 |
181221 |
116.38 |
116.46 |
115.31 |
115.44 |
-1.07 |
113 |
7,906 |
+5 |
Sep19 |
181221 |
117.21 |
117.21 |
116.38 |
116.38 |
-1.08 |
37 |
947 |
+21 |
Total Volume and Open Interest |
221,715 |
503,259 |
-2,452 |
Mexican Peso(CME) |
Jan19 |
181221 |
500.25 |
500.25 |
500.25 |
500.25 |
-0.63 |
0 |
5 |
+0 |
Feb19 |
181221 |
497.75 |
497.75 |
497.75 |
497.75 |
-0.88 |
|
|
|
Total Volume and Open Interest |
62,792 |
128,657 |
+6,047 |
Brazilian Real(CME) |
Jan19 |
181221 |
260.45 |
260.80 |
256.30 |
257.00 |
-2.70 |
2,676 |
11,076 |
-14 |
Feb19 |
181221 |
259.90 |
259.90 |
255.85 |
256.50 |
-2.65 |
61 |
352 |
+5 |
Mar19 |
181221 |
257.20 |
257.75 |
255.45 |
256.05 |
-2.60 |
93 |
1,211 |
-93 |
Apr19 |
181221 |
255.55 |
258.20 |
255.00 |
255.55 |
-2.60 |
|
|
|
Total Volume and Open Interest |
2,830 |
12,639 |
-102 |
30-Year T-Bonds(CBOT) |
Mar19 |
181221 |
144~130 |
145~060 |
144~110 |
144~260 |
unch |
420,892 |
986,658 |
+11,122 |
Jun19 |
181221 |
143~270 |
144~160 |
143~250 |
144~040 |
-0~020 |
0 |
7 |
+0 |
Sep19 |
181221 |
144~040 |
144~040 |
144~040 |
144~040 |
-0~020 |
|
|
|
Total Volume and Open Interest |
420,892 |
986,665 |
+9,039 |
10-Year T-Notes(CBOT) |
Mar19 |
181221 |
120~300 |
121~045 |
120~285 |
121~010 |
-0~010 |
2,011,340 |
4,088,274 |
-18,474 |
Jun19 |
181221 |
121~015 |
121~060 |
120~315 |
121~030 |
-0~005 |
618 |
1,187 |
+265 |
Sep19 |
181221 |
121~030 |
121~030 |
121~030 |
121~030 |
-0~005 |
|
|
|
Total Volume and Open Interest |
2,011,958 |
4,089,461 |
-47,093 |
5-Year T-Notes(CBOT) |
Dec18 |
181221 |
113~284 |
113~312 |
113~246 |
113~294 |
+0~022 |
21,730 |
25,231 |
-35,187 |
Mar19 |
181221 |
113~260 |
114~016 |
113~250 |
113~312 |
+0~020 |
1,472,023 |
4,639,302 |
-22,715 |
Jun19 |
181221 |
113~312 |
113~312 |
113~312 |
113~312 |
+0~020 |
|
|
|
Total Volume and Open Interest |
1,493,753 |
4,664,533 |
-57,902 |
2 Year T-Notes(CBOT) |
Dec18 |
181221 |
105~244 |
105~264 |
105~242 |
105~262 |
+0~016 |
4,482 |
2,323 |
-2,259 |
Mar19 |
181221 |
105~254 |
105~286 |
105~250 |
105~276 |
+0~016 |
715,152 |
2,659,858 |
+56,634 |
Jun19 |
181221 |
105~246 |
105~246 |
105~246 |
105~246 |
+0~016 |
2 |
4 |
+0 |
Total Volume and Open Interest |
719,636 |
2,662,185 |
+54,375 |
Eurodollars(CME) |
Mar19 |
181221 |
97.225 |
97.240 |
97.220 |
97.230 |
unch |
557,893 |
1,406,721 |
+37,217 |
Jun19 |
181221 |
97.200 |
97.230 |
97.195 |
97.225 |
+0.015 |
460,852 |
1,248,659 |
-538 |
Sep19 |
181221 |
97.185 |
97.230 |
97.175 |
97.220 |
+0.030 |
496,179 |
1,281,747 |
-23,729 |
Dec19 |
181221 |
97.150 |
97.215 |
97.145 |
97.195 |
+0.030 |
813,032 |
1,770,619 |
+29,822 |
Mar20 |
181221 |
97.215 |
97.290 |
97.210 |
97.265 |
+0.030 |
562,567 |
1,172,430 |
+10,805 |
Jun20 |
181221 |
97.270 |
97.340 |
97.265 |
97.320 |
+0.025 |
499,974 |
1,067,330 |
+3,216 |
Sep20 |
181221 |
97.315 |
97.380 |
97.310 |
97.360 |
+0.015 |
387,654 |
813,017 |
-20,025 |
Dec20 |
181221 |
97.310 |
97.375 |
97.310 |
97.355 |
+0.010 |
445,346 |
1,015,243 |
-13,579 |
Mar21 |
181221 |
97.340 |
97.395 |
97.335 |
97.375 |
-0.005 |
350,645 |
587,263 |
-16,228 |
Jun21 |
181221 |
97.345 |
97.400 |
97.345 |
97.380 |
-0.010 |
228,886 |
404,433 |
+5,820 |
Sep21 |
181221 |
97.340 |
97.390 |
97.340 |
97.370 |
-0.015 |
193,766 |
304,814 |
-1,172 |
Dec21 |
181221 |
97.310 |
97.350 |
97.300 |
97.330 |
-0.015 |
198,014 |
281,763 |
-2,946 |
Mar22 |
181221 |
97.290 |
97.330 |
97.285 |
97.310 |
-0.020 |
131,062 |
227,313 |
+10,606 |
Jun22 |
181221 |
97.270 |
97.305 |
97.270 |
97.290 |
-0.025 |
85,298 |
176,375 |
+11,199 |
Sep22 |
181221 |
97.260 |
97.290 |
97.255 |
97.270 |
-0.030 |
72,884 |
147,492 |
+2,036 |
Dec22 |
181221 |
97.235 |
97.265 |
97.235 |
97.245 |
-0.030 |
79,523 |
144,231 |
-6,331 |
Mar23 |
181221 |
97.220 |
97.245 |
97.215 |
97.230 |
-0.025 |
44,712 |
71,512 |
+701 |
Jun23 |
181221 |
97.195 |
97.225 |
97.190 |
97.205 |
-0.025 |
39,044 |
72,968 |
+1,774 |
Total Volume and Open Interest |
5,921,758 |
12,706,200 |
+66,784 |
Ultra T-Bond(CBOT) |
Dec18 |
181219 |
159~12 |
159~12 |
158~25 |
158~28 |
+1~02 |
815 |
5,062 |
-488 |
Mar19 |
181221 |
159~23 |
160~31 |
159~20 |
160~09 |
-0~15 |
189,355 |
1,084,639 |
-1,362 |
Jun19 |
181221 |
161~05 |
161~05 |
161~05 |
161~05 |
-0~15 |
|
|
|
Total Volume and Open Interest |
189,355 |
1,084,639 |
-3,866 |
Ultra 10-Yr T-Note(CBOT) |
Dec18 |
181219 |
128~285 |
128~285 |
128~225 |
128~235 |
+0~035 |
2,581 |
3,613 |
-2,326 |
Mar19 |
181221 |
128~255 |
129~035 |
128~245 |
128~315 |
-0~015 |
248,878 |
700,929 |
+3,996 |
Jun19 |
181221 |
128~315 |
128~315 |
128~315 |
128~315 |
-0~015 |
|
|
|
Total Volume and Open Interest |
248,878 |
700,929 |
+1,479 |
30 Day Federal Funds(CBOT) |
Dec18 |
181221 |
97.723 |
97.725 |
97.723 |
97.723 |
unch |
34,655 |
168,483 |
-11,384 |
Jan19 |
181221 |
97.595 |
97.600 |
97.595 |
97.600 |
+0.005 |
488,033 |
427,469 |
-110,104 |
Feb19 |
181221 |
97.595 |
97.605 |
97.590 |
97.605 |
+0.010 |
115,264 |
217,385 |
-20,661 |
Mar19 |
181221 |
97.575 |
97.590 |
97.575 |
97.585 |
+0.010 |
30,061 |
76,277 |
+2,383 |
Apr19 |
181221 |
97.550 |
97.565 |
97.545 |
97.560 |
+0.015 |
151,857 |
257,544 |
+2,831 |
May19 |
181221 |
97.525 |
97.545 |
97.525 |
97.545 |
+0.015 |
55,557 |
147,219 |
+5,376 |
Total Volume and Open Interest |
1,085,826 |
2,167,961 |
-112,806 |
Japanese Govt Bonds(SGX) |
Mar19 |
181220 |
152.46 |
152.67 |
152.36 |
152.58 |
+0.16 |
862 |
18,819 |
-48 |
Jun19 |
181220 |
152.58 |
152.58 |
152.58 |
152.58 |
+0.16 |
|
|
|
Sep19 |
181220 |
152.58 |
152.58 |
152.58 |
152.58 |
+0.16 |
|
|
|
Total Volume and Open Interest |
862 |
18,819 |
-48 |
Euro-Buxl(EUREX) |
Mar19 |
181221 |
181.76 |
181.76 |
180.54 |
181.00 |
-0.92 |
37,257 |
240,687 |
+2,879 |
Jun19 |
181221 |
179.82 |
179.82 |
179.82 |
179.82 |
-1.06 |
|
|
|
Sep19 |
181221 |
179.82 |
179.82 |
179.82 |
179.82 |
-1.06 |
|
|
|
Total Volume and Open Interest |
37,257 |
240,687 |
+2,879 |
Euro-Bund(EUREX) |
Mar19 |
181221 |
163.54 |
163.54 |
163.27 |
163.36 |
-0.20 |
543,107 |
1,972,143 |
+38,740 |
Jun19 |
181221 |
160.87 |
160.87 |
160.82 |
160.82 |
-0.20 |
6 |
72 |
+2 |
Sep19 |
181221 |
160.82 |
160.82 |
160.82 |
160.82 |
-0.20 |
|
|
|
Total Volume and Open Interest |
543,113 |
1,972,215 |
+38,742 |
Euro-Bobl(EUREX) |
Mar19 |
181221 |
132.30 |
132.41 |
132.28 |
132.36 |
+0.01 |
310,258 |
1,449,111 |
-19,606 |
Jun19 |
181221 |
131.73 |
131.73 |
131.73 |
131.73 |
+0.01 |
0 |
25 |
+0 |
Sep19 |
181221 |
131.73 |
131.73 |
131.73 |
131.73 |
+0.01 |
|
|
|
Total Volume and Open Interest |
310,258 |
1,449,136 |
-19,606 |
Euro-Schatz(EUREX) |
Mar19 |
181221 |
111.88 |
111.92 |
111.85 |
111.89 |
+0.02 |
171,734 |
1,742,093 |
-4,828 |
Jun19 |
181221 |
111.86 |
111.86 |
111.86 |
111.86 |
+0.02 |
|
|
|
Sep19 |
181221 |
111.86 |
111.86 |
111.86 |
111.86 |
+0.02 |
|
|
|
Total Volume and Open Interest |
171,734 |
1,742,093 |
-4,828 |
3-Mth Euribor(EUREX) |
Dec18 |
181217 |
100.315 |
100.315 |
100.310 |
100.310 |
unch |
0 |
12,234 |
+0 |
Mar19 |
181221 |
100.300 |
100.300 |
100.300 |
100.300 |
unch |
0 |
3,124 |
+0 |
Jun19 |
181221 |
100.295 |
100.295 |
100.295 |
100.295 |
unch |
50 |
2,578 |
+0 |
Total Volume and Open Interest |
115 |
14,820 |
+0 |
Long Gilt(LIFFE) |
Dec18 |
181221 |
123~19 |
123~19 |
123~19 |
123~19 |
-0~15 |
219 |
27,253 |
-156 |
Mar19 |
181221 |
123~02 |
123~07 |
122~21 |
122~27 |
-0~15 |
130,601 |
759,475 |
+12,310 |
Total Volume and Open Interest |
130,820 |
786,728 |
+12,154 |
3-Mth Short Sterling(LIFFE) |
Mar19 |
181221 |
99.07 |
99.07 |
99.04 |
99.06 |
-0.01 |
89,959 |
856,603 |
+21,757 |
Jun19 |
181221 |
99.01 |
99.01 |
98.99 |
99.00 |
-0.01 |
51,843 |
428,508 |
-6,158 |
Sep19 |
181221 |
98.97 |
98.97 |
98.93 |
98.95 |
-0.03 |
67,708 |
506,678 |
-11,459 |
Dec19 |
181221 |
98.89 |
98.90 |
98.85 |
98.87 |
-0.04 |
76,314 |
473,013 |
+2,039 |
Mar20 |
181221 |
98.86 |
98.87 |
98.82 |
98.83 |
-0.04 |
64,054 |
299,084 |
+8,867 |
Jun20 |
181221 |
98.82 |
98.83 |
98.78 |
98.79 |
-0.04 |
56,504 |
291,327 |
-870 |
Total Volume and Open Interest |
644,980 |
3,911,376 |
-577,508 |
3-Mth Euribor(LIFFE) |
Mar19 |
181221 |
100.295 |
100.300 |
100.295 |
100.300 |
+0.005 |
97,800 |
552,869 |
+582 |
Jun19 |
181221 |
100.295 |
100.300 |
100.290 |
100.300 |
+0.005 |
61,279 |
657,834 |
-5,057 |
Sep19 |
181221 |
100.265 |
100.275 |
100.265 |
100.270 |
+0.005 |
51,875 |
673,615 |
-1,700 |
Total Volume and Open Interest |
750,534 |
4,942,088 |
-12,808 |
3-Mth Aus T-Bills(SFE) |
Mar19 |
181221 |
98.04 |
98.05 |
98.02 |
98.03 |
-0.02 |
23,136 |
218,101 |
+1,951 |
Jun19 |
181221 |
98.08 |
98.09 |
98.05 |
98.06 |
-0.03 |
23,234 |
211,740 |
-426 |
Sep19 |
181221 |
98.11 |
98.12 |
98.08 |
98.09 |
-0.03 |
11,420 |
188,795 |
+1,035 |
Dec19 |
181221 |
98.12 |
98.13 |
98.09 |
98.10 |
-0.03 |
15,815 |
188,162 |
-233 |
Mar20 |
181221 |
98.11 |
98.13 |
98.08 |
98.09 |
-0.02 |
14,160 |
122,838 |
-505 |
Jun20 |
181221 |
98.09 |
98.11 |
98.06 |
98.07 |
-0.02 |
5,134 |
106,988 |
+99 |
Sep20 |
181221 |
98.04 |
98.08 |
98.03 |
98.03 |
-0.02 |
4,432 |
55,644 |
+543 |
Dec20 |
181221 |
98.01 |
98.04 |
97.98 |
97.99 |
-0.02 |
2,982 |
24,871 |
+1,215 |
Mar21 |
181221 |
97.96 |
97.99 |
97.94 |
97.94 |
-0.02 |
99 |
4,395 |
+2 |
Jun21 |
181221 |
97.92 |
97.95 |
97.90 |
97.91 |
-0.02 |
67 |
3,463 |
+39 |
Total Volume and Open Interest |
100,497 |
1,126,201 |
+3,702 |
10-Year Aus T-Bonds(SFE) |
Mar19 |
181221 |
97.65 |
97.67 |
97.61 |
97.61 |
-0.05 |
84,273 |
1,226,404 |
+12,991 |
Jun19 |
181221 |
97.61 |
97.61 |
97.61 |
97.61 |
-0.05 |
|
|
|
Total Volume and Open Interest |
84,273 |
1,226,404 |
+12,991 |
3-Year Aus T-Bonds(SFE) |
Mar19 |
181221 |
98.17 |
98.19 |
98.13 |
98.14 |
-0.03 |
144,530 |
1,052,432 |
+33,953 |
Jun19 |
181221 |
98.14 |
98.14 |
98.14 |
98.14 |
-0.03 |
|
|
|
Total Volume and Open Interest |
144,530 |
1,052,432 |
+33,953 |
Gold(CMX) |
Dec18 |
181221 |
1260.3 |
1261.3 |
1253.8 |
1253.8 |
-9.8 |
268 |
213 |
-174 |
Feb19 |
181221 |
1263.5 |
1266.2 |
1257.1 |
1258.1 |
-9.8 |
275,306 |
307,583 |
+3,966 |
Apr19 |
181221 |
1270.0 |
1272.3 |
1263.3 |
1264.2 |
-10.0 |
5,064 |
46,102 |
+1,081 |
Jun19 |
181221 |
1277.1 |
1278.6 |
1269.9 |
1270.5 |
-10.0 |
2,258 |
39,774 |
+503 |
Aug19 |
181221 |
1283.8 |
1284.7 |
1275.9 |
1276.6 |
-10.0 |
368 |
8,138 |
+81 |
Oct19 |
181221 |
1288.7 |
1288.7 |
1282.6 |
1282.6 |
-10.0 |
14 |
2,163 |
+0 |
Dec19 |
181221 |
1295.5 |
1295.5 |
1287.9 |
1288.6 |
-10.0 |
254 |
8,992 |
-31 |
Feb20 |
181221 |
1294.5 |
1294.5 |
1294.5 |
1294.5 |
-10.0 |
1 |
256 |
+1 |
Apr20 |
181221 |
1300.4 |
1300.4 |
1300.4 |
1300.4 |
-10.0 |
0 |
67 |
+0 |
Jun20 |
181221 |
1306.2 |
1306.2 |
1306.2 |
1306.2 |
-10.0 |
0 |
725 |
+0 |
Aug20 |
181221 |
1312.0 |
1312.0 |
1312.0 |
1312.0 |
-10.0 |
0 |
4 |
+0 |
Oct20 |
181221 |
1317.9 |
1317.9 |
1317.9 |
1317.9 |
-10.0 |
|
|
|
Total Volume and Open Interest |
284,131 |
417,674 |
+5,189 |
Silver(CMX) |
Dec18 |
181221 |
1458.3 |
1458.3 |
1458.3 |
1458.3 |
-17.0 |
35 |
171 |
-86 |
Mar19 |
181221 |
1484.0 |
1486.0 |
1466.5 |
1470.2 |
-16.7 |
70,301 |
141,184 |
-678 |
May19 |
181221 |
1492.5 |
1494.5 |
1476.0 |
1478.8 |
-16.8 |
1,578 |
10,105 |
-97 |
Jul19 |
181221 |
1493.0 |
1498.0 |
1484.5 |
1487.3 |
-16.6 |
1,053 |
12,144 |
+340 |
Sep19 |
181221 |
1495.5 |
1496.2 |
1494.5 |
1496.2 |
-16.7 |
162 |
2,682 |
-24 |
Dec19 |
181221 |
1523.0 |
1523.0 |
1508.0 |
1509.0 |
-16.8 |
407 |
3,875 |
+316 |
Mar20 |
181221 |
1527.5 |
1527.5 |
1521.9 |
1521.9 |
-16.8 |
0 |
127 |
+0 |
Total Volume and Open Interest |
73,807 |
172,572 |
-288 |
Platinum(NYMEX) |
Jan19 |
181221 |
795.9 |
798.6 |
787.9 |
795.8 |
unch |
23,690 |
35,195 |
-7,213 |
Apr19 |
181221 |
799.9 |
802.3 |
791.1 |
799.1 |
-0.6 |
10,836 |
46,130 |
+6,389 |
Jul19 |
181221 |
804.3 |
806.7 |
798.0 |
804.4 |
+0.1 |
64 |
778 |
+42 |
Oct19 |
181221 |
809.3 |
809.3 |
809.3 |
809.3 |
-0.1 |
5 |
45 |
-2 |
Total Volume and Open Interest |
34,601 |
82,155 |
-784 |
Palladium(NYMEX) |
Dec18 |
181221 |
1243.50 |
1243.50 |
1207.70 |
1207.70 |
-23.10 |
4 |
35 |
-1 |
Mar19 |
181221 |
1189.90 |
1191.00 |
1155.50 |
1158.70 |
-33.20 |
4,224 |
23,822 |
+410 |
Jun19 |
181221 |
1171.90 |
1172.60 |
1140.00 |
1142.70 |
-33.10 |
221 |
2,944 |
+152 |
Total Volume and Open Interest |
4,455 |
26,825 |
+562 |
Copper(CMX) |
Dec18 |
181221 |
269.05 |
269.60 |
266.75 |
267.85 |
-2.35 |
466 |
1,254 |
-10 |
Mar19 |
181221 |
270.10 |
271.20 |
266.40 |
267.40 |
-2.25 |
68,496 |
126,736 |
-601 |
May19 |
181221 |
270.40 |
271.35 |
266.70 |
267.65 |
-2.25 |
5,200 |
28,411 |
+548 |
Jul19 |
181221 |
270.80 |
271.45 |
267.10 |
267.85 |
-2.30 |
2,591 |
18,953 |
-352 |
Sep19 |
181221 |
271.25 |
271.35 |
267.80 |
268.10 |
-2.35 |
1,828 |
12,982 |
+780 |
Total Volume and Open Interest |
79,688 |
214,538 |
+488 |
E-mini DJIA Index(CBOT) |
Mar19 |
181221 |
23040 |
23249 |
22369 |
22407 |
-590 |
330,149 |
72,299 |
+11,094 |
Jun19 |
181221 |
22955 |
23230 |
22381 |
22414 |
-592 |
57 |
160 |
+9 |
Sep19 |
181221 |
22456 |
23196 |
22456 |
22456 |
-597 |
0 |
1 |
+0 |
Dec19 |
181221 |
22469 |
22469 |
22469 |
22469 |
-631 |
|
|
|
Total Volume and Open Interest |
410,185 |
99,120 |
|
S & P 500(CME) |
Mar19 |
181221 |
2484.00 |
2507.50 |
2409.50 |
2413.50 |
-72.70 |
7,644 |
22,444 |
+6,576 |
Jun19 |
181221 |
2417.20 |
2417.20 |
2417.20 |
2417.20 |
-73.00 |
3 |
47 |
+1 |
Sep19 |
181221 |
2419.20 |
2419.20 |
2419.20 |
2419.20 |
-75.30 |
|
|
|
Dec19 |
181221 |
2427.20 |
2427.20 |
2427.20 |
2427.20 |
-79.20 |
|
|
|
Total Volume and Open Interest |
18,156 |
72,644 |
+6,837 |
S & P 500 E-Mini(CME) |
Mar19 |
181221 |
2485.00 |
2508.00 |
2409.25 |
2413.50 |
-72.75 |
2,865,330 |
2,437,430 |
+186,831 |
Jun19 |
181221 |
2491.50 |
2511.50 |
2413.50 |
2417.25 |
-73.00 |
3,671 |
15,843 |
-809 |
Sep19 |
181221 |
2481.25 |
2512.50 |
2419.25 |
2419.25 |
-75.25 |
6 |
47 |
+1 |
Dec19 |
181221 |
2509.00 |
2509.00 |
2427.25 |
2427.25 |
-79.25 |
3 |
9 |
+0 |
Total Volume and Open Interest |
3,692,829 |
3,240,151 |
+19,686 |
NASDAQ 100 E-Mini(CME) |
Mar19 |
181221 |
6325.00 |
6338.00 |
6030.00 |
6059.00 |
-266.25 |
714,462 |
178,793 |
+27,331 |
Jun19 |
181221 |
6323.50 |
6359.00 |
6055.00 |
6083.00 |
-266.25 |
153 |
475 |
-5 |
Sep19 |
181221 |
6099.75 |
6117.50 |
6097.75 |
6117.50 |
-259.75 |
2 |
7 |
+1 |
Total Volume and Open Interest |
889,020 |
269,233 |
-2,915 |
S&P Midcap 400(CME) e-Mini |
Dec18 |
181221 |
1644.30 |
1657.90 |
1644.30 |
1644.30 |
+0.30 |
7,357 |
17,642 |
-1,059 |
Mar19 |
181221 |
1649.10 |
1667.00 |
1608.00 |
1613.60 |
-31.90 |
26,431 |
66,030 |
+3,988 |
Jun19 |
181221 |
1618.40 |
1660.30 |
1616.00 |
1618.40 |
-31.60 |
0 |
1 |
+0 |
Total Volume and Open Interest |
33,788 |
83,673 |
+2,929 |
Volatility Index(CBOE) |
Dec18 |
181219 |
24.80 |
26.20 |
24.45 |
26.20 |
+1.52 |
90,291 |
56,617 |
+56,617 |
Jan19 |
181221 |
22.85 |
24.60 |
22.60 |
24.30 |
+1.57 |
162,951 |
198,087 |
-968 |
Feb19 |
181221 |
22.13 |
23.15 |
21.91 |
22.93 |
+0.85 |
80,014 |
63,001 |
+6,176 |
Mar19 |
181221 |
21.55 |
22.30 |
21.33 |
22.13 |
+0.50 |
24,362 |
37,720 |
-387 |
Total Volume and Open Interest |
288,861 |
398,399 |
+7,005 |
S & P 600(CME) |
Dec18 |
181221 |
828.55 |
828.55 |
828.55 |
828.55 |
+0.65 |
|
|
|
Mar19 |
181221 |
810.70 |
810.70 |
810.70 |
810.70 |
-17.70 |
|
|
|
Total Volume and Open Interest |
|
|
|
Russell 2000 Mini(CME) |
Dec18 |
181221 |
1337.00 |
1342.30 |
1324.90 |
1326.20 |
-10.00 |
106,795 |
110,624 |
-56,158 |
Mar19 |
181221 |
1340.70 |
1342.60 |
1291.10 |
1297.40 |
-40.40 |
270,866 |
431,390 |
+41,686 |
Jun19 |
181221 |
1333.00 |
1341.90 |
1298.00 |
1304.20 |
-39.30 |
0 |
2 |
+0 |
Total Volume and Open Interest |
377,661 |
542,016 |
-14,472 |
Nikkei 225(CME) |
Mar19 |
181221 |
20390 |
20425 |
19760 |
19835 |
-550 |
17,156 |
19,358 |
-606 |
Jun19 |
181221 |
19920 |
19990 |
19605 |
19680 |
-555 |
1 |
32 |
+0 |
Total Volume and Open Interest |
17,157 |
19,390 |
-606 |
Nikkei 225(SGX) |
Mar19 |
181221 |
20255 |
20470 |
19940 |
20030 |
-200 |
82,845 |
133,696 |
+1,662 |
Jun19 |
181220 |
20150 |
20150 |
20060 |
20060 |
-695 |
13 |
1,500 |
+2 |
Sep19 |
181220 |
20025 |
20025 |
20025 |
20025 |
-690 |
|
|
|
Total Volume and Open Interest |
88,746 |
150,014 |
+4,627 |
Nikkei 225 Mini(JPX) |
Dec18 |
181213 |
21645 |
21880 |
21565 |
21850 |
+190 |
1,162,579 |
499,953 |
-20,759 |
Mar19 |
181221 |
20300 |
20475 |
19940 |
20050 |
-160 |
1,057,615 |
224,924 |
+7,751 |
Jun19 |
181221 |
20100 |
20275 |
19745 |
19880 |
-160 |
17,336 |
5,191 |
+258 |
Total Volume and Open Interest |
1,146,817 |
342,560 |
+8,049 |
Nikkei 225(JPX) |
Dec18 |
181213 |
21640 |
21875 |
21570 |
21850 |
+190 |
159,316 |
279,455 |
-61,420 |
Mar19 |
181221 |
20300 |
20480 |
19940 |
20050 |
-160 |
75,785 |
265,471 |
+1,892 |
Jun19 |
181221 |
20120 |
20270 |
19750 |
19880 |
-160 |
421 |
11,094 |
+74 |
Total Volume and Open Interest |
76,257 |
367,892 |
+2,213 |
Nikkei 225(CME) Yen |
Dec18 |
181213 |
21645 |
21920 |
21645 |
21715 |
+70 |
62,935 |
52,306 |
-4,605 |
Mar19 |
181221 |
20340 |
20390 |
19720 |
19795 |
-550 |
59,409 |
54,323 |
-132 |
Jun19 |
181221 |
19980 |
20170 |
19530 |
19605 |
-550 |
17 |
17 |
+12 |
Total Volume and Open Interest |
59,476 |
54,389 |
-120 |
Nikkei 225(CME) e-Mini Yen |
Dec18 |
181213 |
21710 |
21850 |
21710 |
21710 |
+70 |
1 |
351 |
+1 |
Mar19 |
181221 |
19800 |
19800 |
19760 |
19800 |
-550 |
|
|
|
Jun19 |
181221 |
19610 |
19610 |
19610 |
19610 |
-550 |
|
|
|
Total Volume and Open Interest |
|
|
|
CAC 40(EURONEXT) |
Dec18 |
181221 |
4682.0 |
4693.0 |
4628.0 |
4669.5 |
-23.0 |
143,759 |
198,320 |
-85,320 |
Jan19 |
181221 |
4675.0 |
4697.0 |
4625.0 |
4691.5 |
+2.0 |
87,659 |
251,259 |
+39,193 |
Feb19 |
181221 |
4646.0 |
4691.0 |
4634.0 |
4688.0 |
+1.5 |
0 |
5,042 |
-1 |
Mar19 |
181221 |
4682.0 |
4689.0 |
4626.5 |
4686.0 |
+2.0 |
2,798 |
12,544 |
+168 |
Total Volume and Open Interest |
234,216 |
533,674 |
-45,960 |
Hang Seng Index(HKFE) |
Dec18 |
181221 |
25569 |
25793 |
25307 |
25657 |
+123 |
170,795 |
114,613 |
-2,939 |
Jan19 |
181221 |
25686 |
25836 |
25355 |
25704 |
+122 |
7,827 |
14,504 |
+5,180 |
Total Volume and Open Interest |
179,607 |
146,549 |
+2,896 |
DAX(EUREX) |
Dec18 |
181221 |
10598.0 |
10612.5 |
10510.0 |
10570.5 |
-38.0 |
126,857 |
56,113 |
-15,868 |
Mar19 |
181221 |
10601.5 |
10650.5 |
10486.5 |
10613.5 |
+14.0 |
51,331 |
107,253 |
+21,171 |
Jun19 |
181221 |
10589.5 |
10655.5 |
10524.0 |
10631.0 |
+14.0 |
183 |
660 |
+13 |
Total Volume and Open Interest |
178,371 |
164,026 |
+5,316 |
Mini-DAX(EUREX) |
Dec18 |
181221 |
10578.0 |
10614.0 |
10513.0 |
10570.5 |
-38.0 |
49,968 |
13,824 |
+284 |
Mar19 |
181221 |
10570.0 |
10650.0 |
10486.0 |
10613.5 |
+14.0 |
2,918 |
5,723 |
+744 |
Jun19 |
181221 |
10544.0 |
10666.0 |
10520.0 |
10631.0 |
+14.0 |
260 |
109 |
-74 |
Total Volume and Open Interest |
53,146 |
19,656 |
+954 |
DJ EuroSTOXX 50(EUREX) |
Dec18 |
181221 |
2995 |
3001 |
2957 |
2973 |
-28 |
1,627,746 |
1,644,021 |
-337,622 |
Mar19 |
181221 |
2984 |
2991 |
2944 |
2981 |
-6 |
1,202,137 |
3,618,776 |
+382,600 |
Jun19 |
181221 |
2900 |
2908 |
2863 |
2899 |
-6 |
152 |
181,997 |
+6,876 |
Total Volume and Open Interest |
2,830,035 |
5,544,046 |
+51,854 |
Swiss Market Index(EUREX) |
Dec18 |
181221 |
8400 |
8414 |
8373 |
8401 |
-23 |
128,702 |
98,227 |
-27,551 |
Mar19 |
181221 |
8285 |
8355 |
8235 |
8299 |
-24 |
74,199 |
202,510 |
+14,371 |
Jun19 |
181221 |
8100 |
8151 |
8098 |
8120 |
-28 |
1,054 |
18,366 |
+306 |
Total Volume and Open Interest |
203,955 |
319,103 |
-12,874 |
FT-SE 100(EURONEXT) |
Dec18 |
181221 |
6688.00 |
6736.00 |
6665.50 |
6673.50 |
-44.50 |
241,468 |
126,353 |
-90,012 |
Mar19 |
181221 |
6635.50 |
6684.50 |
6560.50 |
6639.00 |
-11.00 |
170,696 |
605,491 |
+70,931 |
Jun19 |
181221 |
6531.50 |
6558.50 |
6531.50 |
6558.50 |
-11.00 |
2 |
14 |
+0 |
Total Volume and Open Interest |
412,166 |
731,867 |
-19,081 |
SPI 200(SFE) |
Mar19 |
181221 |
5439.0 |
5490.0 |
5351.0 |
5378.0 |
-53.0 |
107,785 |
278,618 |
+37,396 |
Jun19 |
181221 |
5364.0 |
5364.0 |
5364.0 |
5364.0 |
-53.0 |
0 |
3,080 |
+0 |
Sep19 |
181221 |
5309.0 |
5309.0 |
5309.0 |
5309.0 |
-53.0 |
0 |
2,841 |
+0 |
Total Volume and Open Interest |
219,500 |
426,124 |
-145,154 |
FTSE MIB(ISE) |
Dec18 |
181221 |
18425.00 |
18435.00 |
18425.00 |
18434.00 |
-156.00 |
57,393 |
98,503 |
-2,315 |
Mar19 |
181221 |
18325.00 |
18390.00 |
18100.00 |
18290.00 |
-203.00 |
39,335 |
73,551 |
+26,266 |
Jun19 |
181221 |
17815.00 |
17880.00 |
17650.00 |
17805.00 |
-198.00 |
0 |
30 |
+0 |
Total Volume and Open Interest |
96,728 |
172,084 |
+23,951 |
KOSPI 200(KFE) |
Mar19 |
181221 |
261.75 |
262.80 |
259.95 |
261.65 |
+0.20 |
182,000 |
284,217 |
+3,419 |
Jun19 |
181221 |
261.75 |
262.85 |
260.95 |
262.10 |
+0.35 |
141 |
21,896 |
+16 |
Sep19 |
181221 |
262.65 |
262.65 |
262.65 |
262.65 |
+0.40 |
7 |
139 |
+4 |
Total Volume and Open Interest |
182,148 |
344,874 |
+3,049 |
GSCI(CME) |
Jan19 |
181221 |
378.80 |
383.45 |
378.00 |
380.20 |
-2.70 |
32 |
15,041 |
-10 |
Feb19 |
181221 |
380.25 |
380.25 |
380.25 |
380.25 |
-2.70 |
|
|
|
Mar19 |
181221 |
382.75 |
382.75 |
382.75 |
382.75 |
-2.70 |
|
|
|
Total Volume and Open Interest |
32 |
15,041 |
-10 |
Disclaimer: The above quotes are drawn from sources believed to be reliable. Moore Research Center, Inc. assumes no responsiblity for any errors or omissions. |
|
|