CME Dry Whey Trading Details

April 2018

 

Date Closing Price Volume Trading Unfilled Bids Uncovered Offers
April 16 - 20 $0.3085 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 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 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 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