CME Dry Whey Price Trading Details

June 2018

Date Closing Price Volume Trading Unfilled Bids Uncovered Offers
June 25 -29 $0.4025 A 2      
June 29 0.4075 0

None

None

1 truckload @ $0.4100
1 truckload @ $0.4075

June 28 0.4125 0

None

1 truckload @ $0.4125

None

June 27 0.4025 1

1 truckload @ $0.3900 (B)

2 truckloads @ $0.4025

None

June 26 0.3900 1

1 truckload @ $0.3900 (B)

1 truckload @ $0.3600

1 truckload @ $0.4000

June 25 0.4000 0

None

1 truckload @ $0.4000

None

June 18 - 22 $0.3945 A 0      
June 22 0.3975 0

None

None

None

June 21 0.3900 0

None

1 truckload @ $0.3900

None

June 20 0.3900 0

None

1 truckload @ $0.3875
1 truckload @ $0.3400

1 truckload @ $0.3900

June 19 0.3950 0

None

1 truckload @ $0.3850

1 truckload @ $0.3950

June 18 0.4000 0

None

1 truckload @ $0.3500

1 truckload @ $0.4000

June 11 - 15 $0.4130 A 4      
June 15 0.4100 0

None

None

None

June 14 0.4100 0

None

2 truckloads @ $0.4100
1 truckload @ $0.3800

None

June 13 0.4100 1

1 truckload @ $0.4100 (O)

1 truckload @ $0.4000

1 truckload @ $0.4200

June 12 0.4175 2

1 truckload @ $0.4175 (B)
1 truckload @ $0.4150 (B)

None

1 truckload @ $0.4700
1 truckload @ $0.4200

June 11 0.4175 1

1 truckload @ $0.4175 (B)

1 truckload @ $0.4175
1 truckload @ $0.4000

1 truckload @ $0.4200

June 4 - 8 $0.4055 A 5      
June 8 0.4125 1

1 truckload @ $0.4100 (O)

1 truckload @ $0.4125

1 truckload @ $0.4600
1 truckload @ $0.4200
1 truckload @ $0.4150

June 7 $0.4075 0

None

3 truckloads @ $0.4075
1 truckload @ $0.3800

1 truckload @ $0.4600

June 6 $0.4050 1

1 truckload @ $0.4050 (O)

None

1 truckload @ $0.4125

June 5 $0.4025 1

1 truckload @ $0.4025 (B)

None

1 truckload @ $0.4050

June 4 $0.4000 2

1 truckload @ $0.4000 (O)
1 truckload @ $0.3925 (O)

2 truckloads @ $0.3500

1 truckload @ $0.4500
1 truckload @ $0.4025

May 29 - Jun 1 $0.3825 A 9      
June 1 $0.3850 1

1 truckload @ $0.3850 (O)

5 truckloads @ $0.3625
1 truckload @ $0.3600

1 truckload @ $0.3900

 

May 2018

Date Closing Price Volume Trading Unfilled Bids Uncovered Offers
May 31 $0.3900 2

1 truckload @ $0.3900 (O)
1 truckload @ $0.3875 (O)

2 truckloads @ $0.3875
1 truckload @ $0.3700

None

May 30 $0.3775 5

1 truckload @ $0.3775 (B)
1 truckload @ $0.3775 (O)
3 truckloads @ $0.3750 (B)

None

1 truckload @ $0.3850

May 29 $0.3775 1

1 truckload @ $0.3775 (B)

None

None

May 28 NO  

TRADING

 

 

May 21 - 25 $0.3690 A 4      
May 25 $0.3725 1

1 truckload @ $0.3725 (O)

1 truckload @ $0.3650
1 truckload @ $0.3200

1 truckload @ $0.3750

May 24 $0.3700 2

1 truckload @ $0.3700 (O)
1 truckload @ $0.3675 (B)

None

None

May 23 $0.3600 1

1 truckload @ $0.3600 (O)

1 truckload @ $0.3300

1 truckload @ $0.3700
1 truckload @ $0.3675

May 22 $0.3725 0

None

1 truckload @ $0.3725

1 truckload @ $0.3800

May 21 $0.3700 0

None

None

1 truckload @ $0.3800

May 14 - 18 $0.3475 A 5      
May 18 $0.3700 1

1 truckload @ $0.3700 (B)

1 truckload @ $0.3700

1 truckload @ $0.3750

May 17 $0.3675 3

1 truckload @ $0.3650 (O)
1 truckload @ $0.3550 (O)
1 truckload @ $0.3475 (O)

1 truckload @ $0.3675
1 truckload @ $0.3400

None

May 16 $0.3400 0

None

3 truckloads @ $0.3400

None

May 15 0.3300 0

None

1 truckload @ $0.3300

None

May 14 0.3300 1

1 truckload @ $0.3300 (O)

1 truckload @ $0.3300

1 truckload @ $0.3400

May 7 - 11 $0.3215 A 1      
May 11 0.3250 0

None

1 truckload @ $0.3250
1 truckload @ $0.3000

None

May 10 0.3225 0

None

1 truckload @ $0.3225
1 truckload @ $0.2900

1 truckload @ $0.3325

May 9 0.3200 0

None

1 truckload @ $0.3200

1 truckload @ $0.3300

May 8 0.3200 0

None

1 truckload @ $0.3150

1 truckload @ $0.3300

May 7 0.3200 1

1 truckload @ $0.3200 (O)

1 truckload @ $0.3175

1 truckload @ $0.3250

Apr 30 - May 4 $0.3140 A 0      
May 4 0.3175 0

None

1 truckload @ $0.3150

1 truckload @ $0.3200

May 3 0.3175 0

None

1 truckload @ $0.3175

None

May 2 0.3150 0

None

1 truckload @ $0.3150
1 truckload @ $0.2600

None

May 1 0.3100 0

None

1 truckload @ $0.2600

None

 

April 2018

Date Closing Price Volume Trading Unfilled Bids Uncovered Offers
April 30 0.3100 0

None

1 truckload @ $0.3100

None

April 23 - 27 $0.3115 A 0      
April 27 0.3100 0

None

2 truckloads @ $0.3000

1 truckload @ $0.3400
1 truckload @ $0.3200

April 26 0.3100 0

None

1 truckload @ $0.3100
1 truckload @ $0.2975

1 truckload @ $0.3275
1 truckload @ $0.3175

April 25 0.3075 0

None

1 truckload @ $0.3000
5 truckloads @ $0.2700
1 truckload @ $0.2500

1 truckload @ $0.3275
1 truckload @ $0.3200
1 truckload @ $0.3075

April 24 0.3150 0

None

1 truckload @ $0.3100

1 truckload @ $0.3150

April 23 0.3150 0

None

1 truckload @ $0.3050

1 truckload @ $0.3225

April 16 - 20 $0.3085 A 2      
April 20 0.3150 1

1 truckload @ $0.3150 (B)

1 truckload @ $0.3150

1 truckload @ $0.3200

April 19 0.3075 0

None

5 truckloads @ $0.2975
1 truckload @ $0.2950

None

April 18 0.3075 0

None

3 truckloads @ $0.3000
1 truckload @ $0.2600

1 truckload @ $0.3300
1 truckload @ $0.3150

April 17 0.3075 1

1 truckload @ $0.3100 (O)

1 truckload @ $0.2950
3 truckloads @ $0.2900
1 truckload @ $0.2875
1 truckload @ $0.2850
1 truckload @ $0.2825

1 truckload @ $0.3150
1 truckload @ $0.3075

April 16 0.3050 0

None

1 truckload @ $0.2825
1 truckload @ $0.2600

None

April 9 - 13 $0.3050 A 2      
April 13 0.3050 0

None

1 truckload @ $0.2800
2 truckloads@ $0.2700

None

April 12 0.3050 0

None

1 truckload @ $0.2800
1 truckload @ $0.2600

1 truckload @ $0.3050

April 11 0.3050 1

1 truckload @ $0.3050 (O)

1 truckload @ $0.2950
1 truckload @ $0.2850

1 truckload @ $0.3100

April 10 0.3000 1

1 truckload @ $0.3000 (O)

1 truckload @ $0.2850
1 truckload @ $0.2800

1 truckload @ $0.3050

April 9 0.3100 0

None

2 truckloads@ $0.2750

1 truckload @ $0.3100

April 2 - 6 $0.2890 A 2      
April 6 0.3200 0

None

2 truckloads@ $0.3200

1 truckload @ $0.5000

April 5 $0.2850 1

1 truckload @ $0.2850 (O)

2 truckloads @ $0.2800

1 truckload @ $0.3400
1 truckload @ $0.3275
1 truckload @ $0.2875

April 4 $0.2800 0

None

1 truckload @ $0.2700
1 truckload @ $0.2600

1 truckload @ $0.3025

April 3 $0.2800 0

None

1 truckload @ $0.2750
1 truckload @ $0.2600

1 truckload @ $0.3175
1 truckload @ $0.3125
1 truckload @ $0.3075
1 truckload @ $0.2850

April 2 $0.2800 1

1 truckload @ $0.2800 (B)

1 truckload @ $0.2700
1 truckload @ $0.2600

1 truckload @ $0.3150
1 truckload @ $0.3050
1 truckload @ $0.2850

 

March 2018

Date Closing Price Volume Trading Unfilled Bids Uncovered Offers
March 26 - 30 $0.28813 2      
March 30 NO  

TRADING

 

 

March 29 $0.2850 1

1 truckload @ $0.2850 (B)

1 truckload @ $0.2800
1 truckload @ $0.2600

1 truckload @ $0.3175
1 truckload @ $0.3000
1 truckload @ $0.2900

March 28 $0.2900 0

None

1 truckload @ $0.2600

1 truckload @ $0.3500
1 truckload @ $0.3175
1 truckload @ $0.3125

March 27 $0.2900 1

1 truckload @ $0.2900

1 truckload @ $0.2875
1 truckload @ $0.2600

1 truckload @ $0.2950

March 26 $0.2875 0

None

1 truckload @ $0.2850

1 truckload @ $0.3175
1 truckload @ $0.3125
1 truckload @ $0.3050

March 19 - 23 $0.2905 0      
March 23 $0.2875 0

None

1 truckload @ $0.2800
1 truckload @ $0.2700

1 truckload @ $0.3075
1 truckload @ $0.3050
1 truckload @ $0.3025
1 truckload @ $0.3000

March 22 $0.2875 0

None

1 truckload @ $0.2800

1 truckload @ $0.3175
1 truckload @ $0.3100
1 truckload @ $0.2875

March 21 $0.2925 0

None

1 truckload @ $0.2500

1 truckload @ $0.3175
1 truckload @ $0.3125

March 20 $0.2925 0

None

1 truckload @ $0.2800

1 truckload @ $0.3125
1 truckload @ $0.3075

March 19 $0.2925 0

None

1 truckload @ $0.2800

1 truckload @ $0.3125
1 truckload @ $0.2950

March 12 - 16 $0.2765 1      
March 16 $0.2925 1

1 truckload @ $0.2925 (O)

1 truckload @ $0.2900
1 truckload @ $0.2300

None

March 15 $0.2875 0

None

1 truckload @ $0.2875
1 truckload @ $0.2800

1 truckload @ $0.2975

March 14 $0.2800 0

None

1 truckload @ $0.2800

1 truckload @ $0.3000
1 truckload @ $0.2975

March 13 $0.2625 0

None

1 truckload @ $0.2625
1 truckload @ $0.2600

1 truckload @ $0.2975

March 12 $0.2600 0

None

1 truckload @ $0.2600
1 truckload @ $0.2575
1 truckload @ $0.2500
2 truckloads @ $0.2450

1 truckload @ $0.3500
1 truckload @ $0.3000

 

(O) = Offer based sale (B) = Bid based sale

Definitions:

1 truckload = A truckload of dry whey may weight 44,000 pounds
The ad price is quoted in cents per pound

Sale: A sale represents the price at which both buyer and seller agree.
In other words, a sale represents either a buyer agreeing to the price
of an offer or (an offer-based sale), or a seller agreeing to the price of a bidder (a bid-based sale).

Unfilled bid: Is the unsuccessful attempt by a dry whey buyer to purchase dry whey at the price they specified.
Uncovered offer: Is the unsuccessful attempt by a dry whey seller to sell dry whey at the price they specified.

CME only reports the last unfilled bid and the last uncovered offer during a trading session.

The Closing Price, or Settling Price, is determined by the last sale, unless there is an unfilled bid at a higher price or an uncovered offer at a lower price.

 

Cheese Reporter does not guarantee the accuracy of these data and does not assume liability for errors or omissions