CME Nonfat Dry Milk Trading Details

2018 CME Nonfat Dry Milk Trading Details2017 CME Nonfat Dry Milk Trading Details

September 2018

Date Closing Price Volume Trading Unfilled Bids Uncovered Offers
September 17 $0.8700 2 1 truckload @ $0.8700 (B)
1 truckload @ $0.8700 (O)
1 truckload @ $0.8675
1 truckload @ $0.8550
2 truckloads @ $0.8500
1 truckload @ $0.8850
2 truckloads @ $0.8725
Sept. 10 - 14 $0.8850 A 5      
September 14 $0.8750 0 None 1 truckload @ $0.8750
2 truckloads @ $0.8675
1 truckload @ $0.8650
1 truckload @ $0.8625
1 truckload @ $0.8550
1 truckload @ $0.8400

2 truckloads @ $0.9150
September 13 $0.8725 0 None 1 truckload @ $0.8700
1 truckload @ $0.8650
1 truckload @ $0.8625
1 truckload @ $0.8600
1 truckload @ $0.8550
1 truckload @ $0.8500
1 truckload @ $0.8475
1 truckload @ $0.8775
3 truckloads @ $0.8750
1 truckload @ $0.8725
September 12 $0.8775 4 1 truckload @ $0.8800 (B)
1 truckload @ $0.8800 (O)
1 truckload @ $0.8775 (B)
1 truckload @ $0.8700 (B)
2 truckloads @ $0.8725
1 truckload @ $0.8550
1 truckload @ $0.8500
1 truckload @ $0.8400
1 truckload @ $0.8875
2 truckloads @ $0.8850
September 11 $0.9000 0 None 1 truckload @ $0.8925
1 truckload @ $0.8900
1 truckload @ $0.8850
1 truckload @ $0.8825
1 truckload @ $0.8800
1 truckload @ $0.9200
1 truckload @ $0.9100
1 truckload @ $0.9000
September 10 $0.9000 1 1 truckload @ $0.9000 (B) 2 truckloads @ $0.8975
2 truckloads @ $0.8900
1 truckload @ $0.9025
2 truckloads @ $0.9000
Sept. 4 - 7 $0.91063 A 11      
September 7 $0.9100 1 1 truckload @ $0.9100 (B) 1 truckload @ $0.9050
1 truckload @ $0.9000
1 truckload @ $0.9200
1 truckload @ $0.9125
September 6 0.9200 0 None 1 truckload @ $0.9050
1 truckload @ $0.9000
1 truckload @ $0.8900

3 truckloads @ $0.9500
1 truckload @ $0.9300
1 truckload @ $0.9250
September 5 0.9200 6 4 truckloads @ $0.9200 (O)
2 truckloads @ $0.9100 (O)
1 truckload @ $0.9175
1 truckload @ $0.9150
1 truckload @ $0.9100
2 truckloads @ $0.8750
1 truckload @ $0.8700
1 truckload @ $0.9500
2 truckloads @ $0.9400
1 truckload @ $0.9350
1 truckload @ $0.9250
September 4 0.8925 4 4 truckloads @ $0.8925 (O) 2 truckloads @ $0.8925
1 truckload @ $0.8800
1 truckload @ $0.8750
1 truckload @ $0.8700
1 truckload @ $0.9000
1 truckload @ $0.8950
September 3 NO   TRADIN    
August 27 - 31 $0.8780 A 15      
August 31 $0.8850 0 None 3 truckloads @ $0.8850
1 truckload @ $0.8750
1 truckload @ $0.8700
1 truckload @ $0.9000
1 truckload @ $0.8925
1 truckload @ $0.8900
August 30 $0.8825 1

1 truckload @ $0.8825 (O)

1 truckload @ $0.8825
1 truckload @ $0.8800
1 truckload @ $0.8775
2 truckloads @ $0.8750
1 truckload @ $0.8700
2 truckloads @ $0.8600

1 truckload @ $0.8900
3 truckloads @ $0.8850

August 29 $0.8750 7

5 truckloads @ $0.8775 (B)
1 truckload @ $0.8750 (O)
1 truckload @ $0.8750 (B)

5 truckloads @ $0.8750
1 truckload @ $0.8675
5 truckloads @ $0.8625
2 truckloads @ $0.8600

1 truckload @ $0.8900
2 truckloads @ $0.8825
1 truckload @ $0.8800

August 28 $0.8775 5

1 truckload @ $0.8775 (B)
3 truckloads @ $0.8775 (O)
1 truckload @ $0.8700 (B)

2 truckloads @ $0.8775
1 truckload @ $0.8750
1 truckload @ $0.8725
1 truckload @ $0.8700
1 truckload @ $0.8625
1 truckload @ $0.8600
1 truckload @ $0.8575

1 truckload @ $0.8825
2 truckloads @ $0.8800

August 27 $0.8700 2

1 truckload @ $0.8725 (O)
1 truckload @ $0.8700 (O)

2 truckloads @ $0.8600
1 truckload @ $0.8500

1 truckload @ $0.8900
1 truckload @ $0.8800
1 truckload @ $0.8775

August 20 - 24 $0.8715 A 34      
August 24 $0.8700 2

1 truckload @ $0.8700 (O)
1 truckload @ $0.8675 (O)

5 truckloads @ $0.8650
1 truckload @ $0.8625
1 truckload @ $0.8600
1 truckload @ $0.8550
2 truckloads @ $0.8500
1 truckload @ $0.8450

2 truckloads @ $0.8800
5 truckloads @ $0.8750

August 23 $0.8625 4

2 truckloads @ $0.8625 (O)
2 truckloads @ $0.8600 (O)

1 truckload @ $0.8550
1 truckload @ $0.8500
5 truckloads @ $0.8300

1 truckload @ $0.8700
2 truckloads @ $0.8675

August 22 $0.8750 6

2 truckloads @ $0.8750 (B)
1 truckload @ $0.8750 (O)
1 truckload @ $0.8725 (O)
1 truckload @ $0.8700 (B)
1 truckload @ $0.8700 (O)

1 truckload @ $0.8725
1 truckload @ $0.8700

1 truckload @ $0.8775

August 21 $0.8825 17

1 truckload @ $0.8825 (O)
1 truckload @ $0.8800 (O)
3 truckloads @ $0.8775 (O)
1 truckload @ $0.8750 (B)
4 truckloads @ $0.8750 (O)
6 truckloads @ $0.8725 (O)
1 truckload @ $0.8700 (B)

1 truckload @ $0.8825
1 truckload @ $0.8800
1 truckload @ $0.8750
1 truckload @ $0.8625

1 truckload @ $0.8850

August 20 $0.8675 5

2 truckloads @ $0.8700 (B)
1 truckload @ $0.8700 (O)
2 truckloads @ $0.8675 (O)

1 truckload @ $0.8650
1 truckload @ $0.8600
1 truckload @ $0.8575

1 truckload @ $0.8775
1 truckload @ $0.8725
1 truckload @ $0.8700

August 13 - 17 $0.8325 A 14      
August 17 $0.8625 3

1 truckload @ $0.8600 (O)
1 truckload @ $0.8575 (O)
1 truckload @ $0.8525 (O)

1 truckload @ $0.8625
2 truckloads @ $0.8400
1 truckload @ $0.8225

10 truckloads @ $0.8975
5 truckloads @ $0.8700
1 truckload @ $0.8650

August 16 $0.8300 4

2 truckloads @ $0.8300 (O)
1 truckload @ $0.8225 (B)
1 truckload @ $0.8125 (B)

1 truckload @ $0.8300
1 truckload @ $0.8275
1 truckload @ $0.8250
1 truckload @ $0.8200
1 truckload @ $0.8175
1 truckload @ $0.8150
1 truckload @ $0.8000

1 truckload @ $0.8400
1 truckload @ $0.8350
1 truckload @ $0.8325

August 15 $0.8200 6

5 truckloads @ $0.8200 (O)
1 truckload @ $0.8175 (O)

2 truckloads @ $0.8150
3 truckloads @ $0.8100

1 truckload @ $0.8300

August 14 $0.8200 0

None

1 truckload @ $0.8175
1 truckload @ $0.8150
1 truckload @ $0.8050

1 truckload @ $0.8200

August 13 $0.8300 1

1 truckload @ $0.8300 (B)

1 truckload @ $0.8275

1 truckload @ $0.8650
1 truckload @ $0.8400

August 6 - 10 $0.8265 A 14      
August 10 $0.8300 1

1 truckload @ $0.8300 (B)

1 truckload @ $0.8300
1 truckload @ $0.8200
1 truckload @ $0.8175
1 truckload @ $0.8150

1 truckload @ $0.8400
1 truckload @ $0.8350

August 9 $0.8150 3

1 truckload @ $0.8200 (O)
2 truckloads @ $0.8150 (O)

1 truckload @ $0.8125
1 truckload @ $0.8050
1 truckload @ $0.8025

2 truckloads @ $0.8275
1 truckload @ $0.8250
1 truckload @ $0.8225
1 truckload @ $0.8200

August 8 $0.8200 4

1 truckload @ $0.8250 (O)
1 truckload @ $0.8225 (B)
2 truckloads @ $0.8200 (B)

1 truckload @ $0.8200
1 truckload @ $0.8175

1 truckload @ $0.8500
1 truckload @ $0.8300

August 7 $0.8375 3

1 truckload @ $0.8400 (B)
1 truckload @ $0.8375 (B)

2 truckloads @ $0.8375
1 truckload @ $0.8350
2 truckloads @ $0.8325

7 truckloads @ $0.8700
2 truckloads @ $0.8625
1 truckload @ $0.8450

August 6 $0.8300 3

1 truckload @ $0.8300 (O)
1 truckload @ $0.8275 (B)
1 truckload @ $0.8250 (B)

3 truckloads @ $0.8275
1 truckload @ $0.8250
1 truckload @ $0.8200
1 truckload @ $0.800

1 truckload @ $0.8325
1 truckload @ $0.8300

July 30 - Aug 3 $0.8305 A 21      
August 3 $0.8275 8

1 truckload @ $0.8275 (B)
3 truckloads @ $0.8275 (O)
3 truckloads @ $0.8250 (B)
1 truckload @ $0.8225 (B)

3 truckloads @ $0.8275
2 truckloads @ $0.8250
1 truckload @ $0.8200

1 truckload @ $0.8350
1 truckload @ $0.8300

August 2 $0.8325 1

1 truckload @ $0.8300 (B)

1 truckload @ $0.8325
2 truckloads @ $0.8300
1 truckload @ $0.8275

2 truckloads @ $0.8400
3 truckloads @ $0.8375

August 1 $0.8400 4

2 truckloads @ $0.8425 (B)
2 truckloads @ $0.8400 (B)

1 truckload @ $0.8400
1 truckload @ $0.8375

1 truckload @ $0.8650
1 truckload @ $0.8550
1 truckload @ $0.8450
1 truckload @ $0.8425

 

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

Definitions:

1 truckload = A truckload of nonfat dry milk 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 nonfat dry milk buyer to purchase nonfat dry milk at the price they specified.
Uncovered offer: Is the unsuccessful attempt by a nonfat dry milk seller to sell nonfat dry milk 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