ENERGY FUTURES PRODUCTS 61 61

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  • ENERGY FUTURES PRODUCTS

    2018 DAILY INFORMATION BULLETIN - http://www.cmegroup.com/dailybulletin

    CME Group, Inc.

    20 South Wacker Drive, Chicago, Illinois 60606-7499.

    Customer Service: (312) 930-1000

    ENERGY FUTURES PRODUCTS

    61 61Side 01Side 01

    PG61 Fri, Mar 23, 2018 PG61BULLETIN # 57@

    PRELIMINARY

    THE CME GROUP DAILY BULLETIN ONLY DISPLAYS THOSE PRODUCTS/CONTRACT MONTHS THAT HAVE VOLUME AND/OR OPEN INTEREST. VOLUME INCLUDES GLOBEX (ELECTRONIC) AND PRIVATELY NEGOTIATED TRANSACTIONS (PNT) THAT INCLUDE CME CLEARPORT ACTIVITY. VOLUME OR OPEN INTEREST CHANGES (BOTH BEFORE AND AFTER THE LAST DAY OF TRADING) MAY BE AFFECTED BY: PRIVATELY NEGOTIATED TRANSACTIONS, PRIOR DAY CLEARED TRADES, POSITION ADJUSTMENTS, DELIVERIES, CASH SETTLEMENTS, OPTION EXERCISES OR ASSIGNMENTS.

    PRICE INDICATOR KEY R= RECORD VOLUME OR OPEN INTEREST, B= BID, A=ASK, P= POST SETTLEMENT SESSION,N= NOMINAL CLOSE, WHICH DESIGNATES THAT THE CONTRACT DID NOT TRADE DURING THE RTH SESSION AND NO BETTER BID OR BETTER OFFER OCCURRED DURING THE RTH CLOSING RANGE TIME PERIOD. IN ALL INSTANCES, THE NOMINAL PRICE IS THE PREVIOUS DAYS SETTLEMENT PRICE.

    CORE FUTURES PRODUCTS

    GLOBEX OPEN SETT. PRICE & PT. CHGE

    OPENINTEREST

    GLOBEXVOLUME

    PNT/PITVOLUME

    GLOBEX HIGH/LOW

    NYMEX CRUDE OIL (PHYSICAL)CL FUT

    APR18 ----UNCH 63.40---- 0 UNCH---- ----MAY18 + 7491301.58 65.8866.00 /64.11 522902 + 761264.28 3864JUN18 + 1707871.53 65.7165.82 /63.98 352443 + 508564.20 1627JUL18 + 589721.46 65.2965.40 /63.67 153411 + 419563.78 529AUG18 + 406991.37 64.7464.84 /63.15 108284 + 319863.34 572SEP18 + 383401.32 64.1664.26 /62.69 168236 + 525662.70 417OCT18 + 212151.26 63.5663.63 /62.16 100659 + 50962.16 100NOV18 + 121641.20 63.0163.09 /61.67 74966 + 32561.67 ----DEC18 + 751951.16 62.5162.62 /61.15 250500 + 152861.20 1310JAN19 + 79081.11 61.9962.03 /60.72 87345 + 116760.77 ----FEB19 + 65041.07 61.4661.49 /60.28 55726 + 38760.29 ----MAR19 + 61421.02 60.9661.04 /59.77 52966 + 50159.77 162APR19 + 13920.99 60.5060.02B 25090 + 454---- ----MAY19 + 27010.97 60.0959.59B 22430 + 1250---- ----JUN19 + 213110.92 59.6959.74B/58.64 118356 + 212058.98 604JUL19 + 17180.90 59.2858.77B 19149 + 463---- 300AUG19 + 17100.88 58.9058.37B 15778 + 445---- 300SEP19 + 57680.86 58.5658.06B 31886 + 2155---- 851OCT19 + 11950.83 58.2457.99 /57.99 15727 + 34857.99 ----NOV19 + 7560.80 57.9457.45B 18036 + 47---- ----DEC19 + 265190.79 57.6957.71 /56.75 132097 + 138256.79 206JAN20 + 1580.77 57.3756.84B 11472 + 76---- ----FEB20 + ----0.77 57.09---- 3959 - 20---- 300MAR20 + 690.75 56.8056.38 /56.38 10615 + 1656.38 300APR20 + 210.73 56.50---- 1389 + 21---- ----MAY20 + ----0.69 56.21---- 1824 UNCH---- ----JUN20 + 15080.67 55.9655.79 /55.15 21314 + 15655.15 240JUL20 + 530.65 55.6955.44 /55.44 2336 + 1855.44 ----AUG20 + ----0.63 55.45---- 2484 UNCH---- ----SEP20 + ----0.62 55.22---- 2848 UNCH---- ----OCT20 + ----0.61 55.00---- 2158 UNCH---- ----NOV20 + ----0.59 54.80---- 2724 UNCH---- ----DEC20 + 33090.58 54.6354.64 /53.88A 48533 + 20754.08 724JAN21 + 250.57 54.44---- 4331 + 175---- 200FEB21 + 250.55 54.26---- 1780 UNCH---- 200MAR21 + ----0.55 54.07---- 2724 UNCH---- 200APR21 + ----0.55 53.91---- 4935 + 200---- 200MAY21 + ----0.52 53.71---- 254 + 200---- 200JUN21 + 230.51 53.52---- 2593 + 92---- 375JUL21 + ----0.50 53.32---- 202 + 200---- 200AUG21 + ----0.49 53.16---- 450 + 200---- 200SEP21 ----NEW 53.03---- 200 + 200---- 200OCT21 + ----0.49 52.96---- 201 + 200---- 200NOV21 ----NEW 52.89---- 200 + 200---- 200DEC21 + 3660.46 52.7652.60 /52.59A 15578 + 30052.60 657DEC22 + 1990.41 51.9851.77 /51.42 6020 - 6051.45 ----DEC23 + 430.41 51.9251.61B/51.60 310 + 351.60 ----DEC24 + ----0.41 52.21---- 57 UNCH---- ----DEC25 + ----0.41 52.57---- 23 UNCH---- ----

    1255925TOTAL CL FUT 2477501 15438 40811+

    NYMEX HEATING OIL (PHYSICAL)HO FUT

    APR18 + 223800.0261 2.01842.0251 /1.9868 35329 - 59131.9923 2981MAY18 + 642230.0260 2.02102.0277 /1.9895 122117 + 30071.9951 1777JUN18 + 344600.0266 2.02422.0298 /1.9929A 69681 + 30001.9981 1134JUL18 + 165730.0273 2.02612.0303 /1.9945A 40226 + 21421.9992 200AUG18 + 92940.0279 2.02702.0299 /1.9951A 25434 + 3111.9995 248SEP18 + 64300.0279 2.02942.0323 /1.9978A 20312 + 12422.0193 50OCT18 + 29850.0277 2.03062.0333 /1.9987A 11244 + 1302.0083 100NOV18 + 19780.0274 2.03042.0331 /1.9988A 11034 + 2722.0061 ----DEC18 + 84580.0271 2.02842.0309 /1.9969A 52506 - 1902.0058 1056JAN19 + 4350.0270 2.02802.0304 /1.9964A 8576 + 382.0087 ----FEB19 + 2250.0270 2.02462.0260B/1.9940A 3258 + 962.0053 ----MAR19 + 1010.0268 2.01422.0169 /1.9841A 3257 + 121.9944 ----APR19 + 880.0264 1.99521.9970 /1.9941A 1860 - 111.9970 ----MAY19 + 90.0266 1.98171.9776B 668 + 2---- ----JUN19 + 3570.0281 1.97401.9741B/1.9532 5229 + 181.9532 ----JUL19 + ----0.0282 1.97251.9524B 379 UNCH---- ----AUG19 + ----0.0278 1.97231.9495B 152 UNCH---- ----SEP19 + ----0.0279 1.97561.9516B 142 UNCH---- ----OCT19 + ----0.0274 1.9801---- 147 UNCH---- ----NOV19 + 20.0268 1.9857---- 130 UNCH---- ----DEC19 + 1750.0260 1.99041.9805 /1.9785 5135 + 71.9805 ----JAN20 + 20.0257 1.9936---- 57 UNCH---- ----FEB20 + ----0.0253 1.9904---- 23 UNCH---- ----MAR20 + ----0.0250 1.9824---- 23 UNCH---- ----APR20 + ----0.0246 1.9678---- 20 UNCH---- ----MAY20 + ----0.0243 1.9577---- 19 UNCH---- ----JUN20 + 60.0239 1.9513---- 34 + 1---- ----JUL20 + ----0.0236 1.9522---- 21 UNCH---- ----AUG20 + ----0.0232 1.9530---- 19 UNCH---- ----SEP20 + ----0.0229 1.9546---- 17 UNCH---- ----OCT20 + ----0.0225 1.9540---- 15 UNCH---- ----NOV20 + ----0.0222 1.9539---- 13 UNCH---- ----DEC20 + 1030.0218 1.9544---- 741 + 72---- ----JAN21 + ----0.0218 1.9578---- 2 UNCH---- ----MAR21 + ----0.0218 1.9511---- 2 UNCH---- ----APR21 + ----0.0218 1.9400---- 6 UNCH---- ----MAY21 + ----0.0218 1.9388---- 7 UNCH---- ----JUN21 + ----0.0218 1.9306---- 6 UNCH---- ----JUL21 + ----0.0218 1.9262---- 6 UNCH---- ----AUG21 + ----0.0218 1.9260---- 6 UNCH---- ----SEP21 + ----0.0218 1.9261---- 6 UNCH---- ----DEC21 + ----0.0218 1.9234---- 15 UNCH---- ----

    168284TOTAL HO FUT 417874 7546 4236+

    THE INFORMATION CONTAINED IN THIS REPORT IS COMPILED FOR THE CONVENIENCE OF THE USER AND IS FURNISHED WITHOUT RESPONSIBILITY FOR ACCURACY OR CONTENT. IT IS ACCEPTED BY THE USER ON THE CONDITION THAT ERRORS OR OMISSIONS SHALL NOT BE MADE THE BASIS FOR ANY CLAIM, DEMAND, OR CAUSE FOR ACTION.

    Copyright CME Group Inc. All rights reserved.

  • ENERGY FUTURES PRODUCTS

    2018 DAILY INFORMATION BULLETIN - http://www.cmegroup.com/dailybulletin

    CME Group, Inc.

    20 South Wacker Drive, Chicago, Illinois 60606-7499.

    Customer Service: (312) 930-1000

    ENERGY FUTURES PRODUCTS

    61 61Side 02Side 02

    PG61 Fri, Mar 23, 2018 PG61BULLETIN # 57@

    PRELIMINARY

    GLOBEX OPEN SETT. PRICE & PT. CHGE

    OPENINTEREST

    GLOBEXVOLUME

    PNT/PITVOLUME

    GLOBEX HIGH/LOW

    NYMEX NY HARBOR GAS (RBOB) (PHY)RB FUT

    APR18 + 282360.0240 2.03362.0438 /2.0049 39667 - 57722.0049 6794MAY18 + 694590.0236 2.04152.0517 /2.0136 159812 + 2952.0154 719JUN18 + 360980.0254 2.04432.0517 /2.0160 65981 + 9432.0202 421JUL18 + 171090.0274 2.03832.0426B/2.0077 46426 + 19642.0082 150AUG18 + 99530.0277 2.02222.0255 /1.9907 30374 + 3511.9913 198SEP18 + 93480.0279 1.99761.9990 /1.9658A 31135 + 9361.9840 452OCT18 + 39710.0267 1.85901.8608 /1.8280A 13116 + 4341.8350 867NOV18 + 17950.0278 1.82181.8233B/1.7901A 13473 + 1111.8037 295DEC18 + 39780.0278 1.79461.7968B/1.7631A 23564 + 3431.7850 1062JAN19 + 6470.0275 1.78331.7855B/1.7524A 9128 - 31.7760 45FEB19 + 3180.0277 1.78331.7852B/1.7532A 1274 + 101.7649 45MAR19 + 570.0279 1.79441.7843 /1.7817 1197 - 31.7817 45APR19 + 150.0287 1.97081.9634B 593 + 36---- 45MAY19 + 40.0287 1.97121.9650B 323 UNCH---- ----JUN19 + 120.0288 1.95561.9577B 1514 - 406---- 400JUL19 + ----0.0275 1.93621.9139B 83 UNCH---- ----AUG19 + ----0.0275 1.9102---- 77 UNCH---- ----SEP19 + ----0.0275 1.8794---- 83 UNCH---- ----OCT19 + ----0.0275 1.7448---- 78 UNCH---- ----NOV19 + ----0.0275 1.7114---- 27 - 25---- 25DEC19 + 660.0275 1.68761.6650B 844 + 16---- 25JAN20 + ----0.0280 1.6826---- 61 + 25---- 25FEB20 + ----0.0280 1.6883---- 10 UNCH---- ----MAR20 + ----0.0280 1.7039---- 10 UNCH---- ----APR20 + ----0.0280 1.9002---- 17 UNCH---- ----MAY20 + ----0.0280 1.8993---- 16 UNCH---- ----JUN20 + ----0.0280 1.8885---- 18 UNCH---- ----JUL20 + ----0.0280 1.8678---- 16 UNCH---- ----AUG20 + ----0.0280 1.8402---- 16 UNCH---- ----SEP20 + ----0.0280 1.8118---- 16 UNCH---- ----OCT20 + ----0.0280 1.6821---- 10 UNCH---- ----NOV20 + ----0.0280 1.6493---- 10 UNCH---- ----DEC20 + ----0.0280 1.6199---- 76 UNCH---- ----APR21 + ----0.0280 1.8531---- 6 UNCH---- ----MAY21 + ----0.0280 1.8549---- 7 UNCH---- ----JUN21 + ----0.0280 1.8492---- 6 UNCH---- ----JUL21 + ----0.0280 1.8319---- 6 UNCH---- ----AUG21 + ----0.0280 1.8077---- 6 UNCH---- ----SEP21 + ----0.0280 1.7826---- 6 UNCH---- ----

    181066TOTAL RB FUT 439082 11613 745-

    NATURAL GAS HENRY HUB (PHYSICAL)NG FUT

    APR18 - 564940.026 2.5912.627 /2.579 20498 - 92012.619 514MAY18 - 954910.023 2.6332.666 /2.622 382949 + 70862.659 1252JUN18 - 218810.023 2.6922.723 /2.682 93397 + 6692.716 ----JUL18 - 206530.023 2.7532.783B/2.743 150126 + 36092.780 ----AUG18 - 90470.023 2.7732.804B/2.763 63251 - 2672.801 ----SEP18 - 99700.023 2.7602.790 /2.751 96158 + 19752.787 127OCT18 - 145850.021 2.7732.801 /2.763 130005 + 6062.800 ----NOV18 - 46530.021 2.8202.852 /2.811 42746 - 5762.852 ----DEC18 - 32480.020 2.9442.975 /2.935 46103 - 1502.973 ----JAN19 - 88410.021 3.0283.057 /3.021 68854 - 4393.057 100FEB19 - 26610.022 2.9963.022B/2.990 32376 + 853.016 ----MAR19 - 39050.023 2.9032.929B/2.897 59528 - 502.913 ----APR19 - 41960.021 2.6392.663 /2.631 67172 - 3272.663 ----MAY19 - 16000.0

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