|
MRCI's End of Day Prices |
|
Daily Futures Price Listing Wed February 12, 2020 |
Most Recent Information |
Previous Day |
Mth |
Date |
Open |
High |
Low |
Close |
Change |
Volume |
Open Int |
Change |
Soybeans(CBOT) |
Mar20 |
200212 |
885.50 |
893.00 |
881.50 |
892.50 |
+7.75 |
145,123 |
298,204 |
-23,206 |
May20 |
200212 |
897.75 |
903.75 |
894.25 |
903.50 |
+6.25 |
101,454 |
227,663 |
+18,629 |
Jul20 |
200212 |
910.25 |
915.25 |
907.00 |
914.75 |
+4.50 |
36,848 |
157,508 |
+2,854 |
Aug20 |
200212 |
913.75 |
919.25 |
911.75 |
919.00 |
+4.25 |
3,097 |
13,171 |
+429 |
Sep20 |
200212 |
915.00 |
918.50 |
911.50 |
918.00 |
+3.00 |
1,474 |
15,543 |
+188 |
Nov20 |
200212 |
919.25 |
922.50 |
916.00 |
921.25 |
+2.00 |
14,891 |
91,660 |
-305 |
Jan21 |
200212 |
922.25 |
926.50 |
920.50 |
925.50 |
+1.50 |
3,661 |
21,146 |
+1,187 |
Mar21 |
200212 |
917.75 |
919.50 |
914.50 |
917.50 |
-0.25 |
5,134 |
39,503 |
+1,756 |
May21 |
200212 |
918.25 |
920.50 |
915.75 |
918.25 |
-1.50 |
1,076 |
7,205 |
+240 |
Jul21 |
200212 |
923.00 |
925.75 |
921.00 |
923.25 |
-1.75 |
832 |
6,375 |
+380 |
Aug21 |
200212 |
922.50 |
922.50 |
922.50 |
922.50 |
-1.75 |
1 |
224 |
+0 |
Sep21 |
200212 |
918.50 |
918.50 |
918.50 |
918.50 |
-2.75 |
0 |
144 |
+0 |
Nov21 |
200212 |
922.00 |
922.50 |
917.00 |
918.25 |
-3.50 |
515 |
4,957 |
+272 |
Jan22 |
200212 |
925.00 |
925.00 |
925.00 |
925.00 |
-3.50 |
0 |
4 |
+0 |
Total Volume and Open Interest |
314,107 |
883,324 |
+2,424 |
Soybean Meal(CBOT) |
Mar20 |
200212 |
290.80 |
292.50 |
289.80 |
291.70 |
+0.90 |
90,944 |
165,852 |
-20,093 |
May20 |
200212 |
296.50 |
298.10 |
295.30 |
297.40 |
+0.90 |
74,940 |
148,879 |
+12,014 |
Jul20 |
200212 |
301.60 |
303.30 |
300.70 |
302.70 |
+0.80 |
23,103 |
81,588 |
+982 |
Aug20 |
200212 |
303.50 |
304.90 |
302.50 |
304.20 |
+0.70 |
2,695 |
14,932 |
+10 |
Sep20 |
200212 |
304.60 |
306.00 |
303.70 |
305.00 |
+0.20 |
1,634 |
14,609 |
-214 |
Oct20 |
200212 |
304.60 |
306.40 |
304.30 |
305.30 |
-0.20 |
1,516 |
12,413 |
+8 |
Dec20 |
200212 |
308.50 |
309.40 |
307.20 |
308.10 |
-0.60 |
4,459 |
42,440 |
-286 |
Jan21 |
200212 |
307.60 |
309.30 |
307.40 |
308.00 |
-0.90 |
980 |
3,763 |
-32 |
Mar21 |
200212 |
306.50 |
306.60 |
304.50 |
305.30 |
-1.30 |
1,737 |
11,530 |
+481 |
May21 |
200212 |
306.50 |
306.60 |
304.50 |
305.50 |
-1.30 |
497 |
2,909 |
+279 |
Total Volume and Open Interest |
202,541 |
501,790 |
-6,832 |
Soybean Oil(CBOT) |
Mar20 |
200212 |
30.75 |
31.07 |
30.54 |
31.03 |
+0.31 |
86,695 |
134,273 |
-15,004 |
May20 |
200212 |
31.11 |
31.44 |
30.91 |
31.40 |
+0.32 |
63,728 |
160,197 |
+8,083 |
Jul20 |
200212 |
31.50 |
31.80 |
31.28 |
31.77 |
+0.31 |
21,008 |
105,956 |
+2,473 |
Aug20 |
200212 |
31.60 |
31.91 |
31.41 |
31.90 |
+0.32 |
5,136 |
22,333 |
-131 |
Sep20 |
200212 |
31.86 |
32.03 |
31.54 |
32.03 |
+0.31 |
2,713 |
15,608 |
+625 |
Oct20 |
200212 |
31.94 |
32.12 |
31.64 |
32.12 |
+0.32 |
1,785 |
11,436 |
+363 |
Dec20 |
200212 |
32.07 |
32.40 |
31.91 |
32.38 |
+0.29 |
6,456 |
49,977 |
-618 |
Jan21 |
200212 |
32.10 |
32.45 |
32.01 |
32.45 |
+0.27 |
1,874 |
6,551 |
+439 |
Mar21 |
200212 |
32.21 |
32.52 |
32.08 |
32.49 |
+0.24 |
1,762 |
8,895 |
+559 |
May21 |
200212 |
32.52 |
32.56 |
32.30 |
32.52 |
+0.20 |
475 |
2,523 |
+227 |
Total Volume and Open Interest |
191,801 |
520,005 |
-2,943 |
Canola(WCE) |
Mar20 |
200212 |
461.0 |
463.6 |
457.8 |
463.4 |
+4.0 |
14,260 |
60,620 |
-8,891 |
May20 |
200212 |
468.5 |
472.8 |
467.0 |
472.6 |
+4.0 |
11,335 |
68,082 |
+2,004 |
Jul20 |
200212 |
476.7 |
479.0 |
475.7 |
478.9 |
+3.6 |
1,729 |
23,306 |
+114 |
Nov20 |
200212 |
483.7 |
486.0 |
482.7 |
486.0 |
+3.8 |
576 |
39,894 |
-17 |
Jan21 |
200212 |
490.2 |
492.4 |
490.2 |
492.4 |
+3.7 |
44 |
2,394 |
-6 |
Total Volume and Open Interest |
27,984 |
195,251 |
-6,796 |
Corn(CBOT) |
Mar20 |
200212 |
379.75 |
383.75 |
378.25 |
383.00 |
+3.25 |
219,017 |
498,332 |
-50,515 |
May20 |
200212 |
384.25 |
387.75 |
383.00 |
387.25 |
+3.00 |
159,900 |
360,867 |
+31,220 |
Jul20 |
200212 |
388.25 |
390.75 |
387.00 |
390.25 |
+2.00 |
43,449 |
294,484 |
+5,112 |
Sep20 |
200212 |
387.50 |
389.75 |
386.50 |
388.75 |
+1.25 |
7,195 |
142,610 |
+1,252 |
Dec20 |
200212 |
391.75 |
393.75 |
391.00 |
393.00 |
+1.00 |
15,721 |
217,681 |
+1,273 |
Mar21 |
200212 |
400.50 |
402.75 |
400.00 |
402.50 |
+1.25 |
1,694 |
15,608 |
+269 |
May21 |
200212 |
404.75 |
406.50 |
404.00 |
406.00 |
+1.00 |
438 |
3,593 |
+127 |
Jul21 |
200212 |
406.50 |
408.75 |
406.00 |
408.00 |
+1.25 |
1,037 |
15,438 |
+449 |
Sep21 |
200212 |
398.00 |
400.00 |
397.75 |
398.50 |
+0.25 |
231 |
1,450 |
+116 |
Dec21 |
200212 |
399.50 |
401.50 |
399.25 |
400.00 |
unch |
1,108 |
14,717 |
+408 |
Total Volume and Open Interest |
449,806 |
1,565,443 |
-10,287 |
Wheat(CBOT) |
Mar20 |
200212 |
541.00 |
549.00 |
538.25 |
547.50 |
+5.50 |
100,463 |
170,218 |
-20,113 |
May20 |
200212 |
543.25 |
549.25 |
540.25 |
548.50 |
+4.50 |
57,381 |
125,677 |
+6,941 |
Jul20 |
200212 |
544.00 |
549.75 |
541.50 |
549.00 |
+4.25 |
26,265 |
105,036 |
-424 |
Sep20 |
200212 |
549.50 |
555.50 |
548.00 |
555.00 |
+3.75 |
8,425 |
49,388 |
-96 |
Dec20 |
200212 |
559.00 |
565.00 |
557.75 |
564.75 |
+3.75 |
7,434 |
45,497 |
-369 |
Mar21 |
200212 |
566.50 |
573.25 |
566.50 |
573.25 |
+3.25 |
500 |
10,969 |
+21 |
Total Volume and Open Interest |
200,850 |
512,100 |
-13,932 |
Wheat(KCBT) |
Mar20 |
200212 |
467.00 |
472.75 |
464.50 |
471.00 |
+2.75 |
45,359 |
98,563 |
-15,829 |
May20 |
200212 |
473.00 |
478.50 |
470.75 |
477.25 |
+3.00 |
34,561 |
89,080 |
+11,312 |
Jul20 |
200212 |
479.50 |
485.00 |
477.75 |
483.50 |
+2.50 |
9,437 |
63,632 |
+1,176 |
Sep20 |
200212 |
487.00 |
492.75 |
485.25 |
491.00 |
+2.25 |
3,846 |
18,631 |
-1,279 |
Dec20 |
200212 |
497.75 |
504.00 |
496.50 |
502.50 |
+2.25 |
2,087 |
23,888 |
+871 |
Mar21 |
200212 |
508.75 |
514.75 |
507.75 |
513.50 |
+2.25 |
120 |
3,399 |
+54 |
May21 |
200212 |
517.75 |
518.00 |
513.00 |
517.75 |
+1.75 |
3 |
311 |
-2 |
Total Volume and Open Interest |
95,413 |
297,752 |
-3,697 |
Wheat(MGE) |
Mar20 |
200212 |
531.25 |
532.75 |
528.00 |
531.25 |
unch |
5,039 |
28,617 |
-549 |
May20 |
200212 |
541.50 |
542.00 |
537.50 |
540.50 |
-0.50 |
3,208 |
21,970 |
+740 |
Jul20 |
200212 |
549.25 |
550.25 |
546.25 |
549.00 |
-0.50 |
930 |
9,232 |
+378 |
Sep20 |
200212 |
558.00 |
558.50 |
555.25 |
557.75 |
-0.75 |
274 |
6,622 |
+69 |
Dec20 |
200212 |
568.50 |
570.25 |
567.50 |
569.50 |
-0.75 |
22 |
3,620 |
+11 |
Mar21 |
200212 |
580.00 |
581.25 |
579.50 |
581.25 |
-0.25 |
0 |
1,015 |
+0 |
Total Volume and Open Interest |
9,473 |
71,114 |
+649 |
Oats(CBOT) |
Mar20 |
200212 |
300.50 |
306.75 |
298.25 |
304.00 |
+4.75 |
467 |
3,264 |
-233 |
May20 |
200212 |
296.25 |
302.00 |
295.75 |
299.50 |
+3.00 |
256 |
1,804 |
+200 |
Jul20 |
200212 |
290.00 |
292.75 |
290.00 |
292.75 |
+3.50 |
2 |
272 |
+2 |
Sep20 |
200212 |
274.25 |
274.25 |
274.00 |
274.25 |
+2.25 |
1 |
94 |
+0 |
Total Volume and Open Interest |
727 |
5,648 |
-31 |
Rough Rice(CBOT) |
Mar20 |
200212 |
13.56 |
13.60 |
13.39 |
13.39 |
-0.21 |
1,176 |
8,184 |
-452 |
May20 |
200212 |
13.82 |
13.82 |
13.61 |
13.62 |
-0.22 |
975 |
3,734 |
+675 |
Jul20 |
200212 |
13.57 |
13.59 |
13.49 |
13.49 |
-0.16 |
171 |
641 |
+81 |
Sep20 |
200212 |
12.07 |
12.14 |
12.06 |
12.14 |
-0.03 |
279 |
1,108 |
+198 |
Total Volume and Open Interest |
2,601 |
13,668 |
+502 |
Live Cattle(CME) |
Feb20 |
200212 |
119.000 |
119.580 |
118.650 |
118.950 |
-0.130 |
5,129 |
12,960 |
-2,977 |
Apr20 |
200212 |
116.980 |
118.050 |
116.650 |
117.850 |
+0.670 |
26,243 |
141,831 |
-97 |
Jun20 |
200212 |
109.135 |
110.230 |
109.000 |
109.930 |
+0.795 |
14,013 |
91,213 |
-592 |
Aug20 |
200212 |
108.100 |
109.180 |
107.950 |
108.680 |
+0.580 |
10,779 |
50,042 |
+1,200 |
Oct20 |
200212 |
111.500 |
112.535 |
111.285 |
112.135 |
+0.735 |
4,660 |
22,995 |
+700 |
Dec20 |
200212 |
116.000 |
116.785 |
115.550 |
116.480 |
+0.580 |
1,435 |
11,853 |
+271 |
Total Volume and Open Interest |
62,421 |
335,284 |
-1,455 |
Feeder Cattle(CME) |
Mar20 |
200212 |
134.850 |
135.535 |
134.185 |
135.050 |
+0.365 |
7,610 |
21,916 |
-845 |
Apr20 |
200212 |
136.750 |
137.735 |
136.150 |
137.185 |
+0.450 |
5,861 |
11,246 |
+887 |
May20 |
200212 |
138.550 |
139.485 |
137.750 |
139.050 |
+0.565 |
2,259 |
11,485 |
-45 |
Aug20 |
200212 |
145.985 |
147.185 |
145.080 |
146.850 |
+1.150 |
1,578 |
8,855 |
-19 |
Sep20 |
200212 |
147.400 |
148.535 |
146.500 |
148.200 |
+1.070 |
448 |
2,742 |
+35 |
Oct20 |
200212 |
147.350 |
149.130 |
147.350 |
148.830 |
+1.045 |
118 |
1,047 |
+18 |
Nov20 |
200212 |
148.050 |
149.330 |
147.800 |
149.050 |
+1.000 |
31 |
416 |
+9 |
Total Volume and Open Interest |
17,911 |
57,721 |
+44 |
Lean Hogs(CME) |
Feb20 |
200212 |
56.000 |
56.300 |
55.500 |
55.680 |
-0.450 |
3,156 |
15,431 |
-1,375 |
Apr20 |
200212 |
63.985 |
65.050 |
63.285 |
63.785 |
-0.440 |
19,666 |
117,364 |
+186 |
May20 |
200212 |
73.900 |
74.200 |
72.580 |
72.950 |
-0.850 |
148 |
1,502 |
+16 |
Jun20 |
200212 |
81.250 |
81.900 |
80.400 |
80.850 |
-0.130 |
10,603 |
50,991 |
+982 |
Jul20 |
200212 |
82.500 |
83.100 |
81.850 |
82.230 |
+0.080 |
5,519 |
26,401 |
+1,212 |
Aug20 |
200212 |
81.200 |
81.980 |
80.900 |
81.300 |
+0.320 |
6,995 |
28,812 |
-480 |
Oct20 |
200212 |
69.330 |
69.785 |
68.830 |
69.330 |
+0.250 |
6,217 |
30,149 |
+996 |
Dec20 |
200212 |
63.985 |
64.330 |
63.500 |
63.985 |
+0.235 |
419 |
14,487 |
-48 |
Total Volume and Open Interest |
52,932 |
289,660 |
+1,551 |
Class III Milk(CME) |
Feb20 |
200212 |
17.04 |
17.06 |
16.97 |
17.03 |
-0.01 |
162 |
2,821 |
+8 |
Mar20 |
200212 |
17.26 |
17.34 |
17.19 |
17.29 |
+0.08 |
561 |
3,189 |
-7 |
Apr20 |
200212 |
17.39 |
17.44 |
17.31 |
17.42 |
+0.08 |
263 |
2,082 |
+5 |
May20 |
200212 |
17.37 |
17.42 |
17.29 |
17.42 |
+0.07 |
180 |
1,697 |
+6 |
Jun20 |
200212 |
17.49 |
17.64 |
17.48 |
17.63 |
+0.12 |
44 |
1,672 |
+4 |
Jul20 |
200212 |
17.78 |
17.91 |
17.78 |
17.91 |
+0.13 |
39 |
878 |
+2 |
Aug20 |
200212 |
17.99 |
17.99 |
17.91 |
17.98 |
+0.03 |
25 |
768 |
+3 |
Sep20 |
200212 |
18.00 |
18.02 |
18.00 |
18.00 |
-0.05 |
10 |
909 |
+2 |
Oct20 |
200212 |
18.00 |
18.00 |
17.99 |
18.00 |
+0.06 |
7 |
709 |
+2 |
Nov20 |
200212 |
17.87 |
17.87 |
17.87 |
17.87 |
+0.05 |
16 |
713 |
+16 |
Dec20 |
200212 |
17.55 |
17.56 |
17.55 |
17.55 |
unch |
16 |
739 |
-4 |
Jan21 |
200212 |
17.17 |
17.17 |
17.17 |
17.17 |
+0.01 |
8 |
283 |
+2 |
Feb21 |
200212 |
17.05 |
17.05 |
17.05 |
17.05 |
unch |
2 |
196 |
+0 |
Total Volume and Open Interest |
1,334 |
17,016 |
+40 |
Cocoa(ICE) |
Mar20 |
200212 |
2933 |
2970 |
2879 |
2904 |
-14 |
23,193 |
18,795 |
-19,863 |
May20 |
200212 |
2879 |
2909 |
2855 |
2868 |
-8 |
40,672 |
129,632 |
+5,845 |
Jul20 |
200212 |
2886 |
2914 |
2859 |
2872 |
-12 |
14,809 |
79,837 |
+2,271 |
Sep20 |
200212 |
2857 |
2879 |
2829 |
2840 |
-10 |
6,278 |
47,645 |
-331 |
Dec20 |
200212 |
2755 |
2784 |
2742 |
2752 |
unch |
3,710 |
45,242 |
+193 |
Mar21 |
200212 |
2690 |
2705 |
2670 |
2681 |
+5 |
1,968 |
19,694 |
+169 |
May21 |
200212 |
2642 |
2660 |
2637 |
2648 |
+5 |
271 |
6,513 |
-105 |
Total Volume and Open Interest |
91,419 |
350,971 |
-11,501 |
Coffee "C"(ICE) |
Mar20 |
200212 |
101.00 |
102.30 |
100.00 |
100.65 |
+0.15 |
45,770 |
64,247 |
-11,907 |
May20 |
200212 |
102.85 |
104.40 |
102.00 |
102.75 |
+0.20 |
41,200 |
91,887 |
+7,061 |
Jul20 |
200212 |
105.25 |
106.55 |
104.20 |
104.85 |
+0.15 |
11,819 |
59,297 |
+1,458 |
Sep20 |
200212 |
107.20 |
108.55 |
106.20 |
106.90 |
+0.20 |
9,081 |
35,411 |
+282 |
Dec20 |
200212 |
110.10 |
111.35 |
109.00 |
109.65 |
+0.15 |
4,627 |
24,052 |
+721 |
Mar21 |
200212 |
113.00 |
114.05 |
111.70 |
112.25 |
+0.10 |
1,218 |
12,769 |
+285 |
Total Volume and Open Interest |
114,143 |
309,304 |
-1,982 |
Orange Juice(ICE) |
Mar20 |
200212 |
99.40 |
99.80 |
97.55 |
98.00 |
-1.30 |
2,099 |
13,803 |
-575 |
May20 |
200212 |
102.50 |
102.75 |
100.35 |
100.75 |
-1.55 |
492 |
4,045 |
+159 |
Jul20 |
200212 |
105.50 |
105.70 |
103.50 |
103.90 |
-1.30 |
37 |
1,100 |
-6 |
Sep20 |
200212 |
108.30 |
108.40 |
106.95 |
107.10 |
-0.90 |
25 |
503 |
-5 |
Nov20 |
200212 |
110.00 |
110.20 |
110.00 |
110.20 |
-0.75 |
23 |
315 |
+7 |
Jan21 |
200212 |
113.25 |
113.50 |
113.25 |
113.50 |
-0.65 |
11 |
249 |
+4 |
Total Volume and Open Interest |
2,694 |
20,074 |
-409 |
Sugar #11(ICE) |
Mar20 |
200212 |
15.37 |
15.90 |
15.34 |
15.78 |
+0.37 |
93,003 |
316,777 |
-25,710 |
May20 |
200212 |
15.02 |
15.29 |
14.96 |
15.06 |
+0.02 |
85,273 |
339,500 |
+23,323 |
Jul20 |
200212 |
14.89 |
15.09 |
14.79 |
14.89 |
-0.02 |
38,031 |
233,969 |
+6,260 |
Oct20 |
200212 |
14.80 |
15.00 |
14.75 |
14.86 |
+0.02 |
16,722 |
174,120 |
+4,423 |
Mar21 |
200212 |
14.95 |
15.10 |
14.91 |
15.02 |
+0.01 |
6,686 |
87,662 |
+208 |
May21 |
200212 |
14.35 |
14.46 |
14.34 |
14.41 |
-0.01 |
2,775 |
20,284 |
+425 |
Jul21 |
200212 |
13.83 |
13.93 |
13.76 |
13.87 |
-0.03 |
2,413 |
27,697 |
+1,095 |
Oct21 |
200212 |
13.67 |
13.79 |
13.65 |
13.74 |
unch |
1,069 |
25,947 |
+179 |
Total Volume and Open Interest |
246,380 |
1,244,206 |
+10,220 |
London Cocoa(LCE) |
Mar20 |
200212 |
2015 |
2020 |
1969 |
1975 |
-28 |
5,779 |
56,015 |
-1,273 |
May20 |
200212 |
2043 |
2049 |
2002 |
2009 |
-26 |
9,332 |
73,228 |
+526 |
Jul20 |
200212 |
2048 |
2053 |
2014 |
2021 |
-19 |
4,589 |
45,566 |
+579 |
Sep20 |
200212 |
1996 |
2011 |
1979 |
1985 |
-13 |
2,036 |
41,684 |
+353 |
Dec20 |
200212 |
1878 |
1896 |
1868 |
1874 |
-8 |
1,515 |
54,608 |
+282 |
Mar21 |
200212 |
1813 |
1833 |
1806 |
1813 |
-4 |
1,250 |
28,327 |
+84 |
May21 |
200212 |
1797 |
1802 |
1795 |
1795 |
-5 |
43 |
6,211 |
-2 |
Total Volume and Open Interest |
24,552 |
313,774 |
+544 |
London Sugar(LCE) |
Mar20 |
200212 |
438.60 |
454.20 |
438.60 |
451.00 |
+14.00 |
7,592 |
27,053 |
-2,416 |
May20 |
200212 |
425.00 |
434.30 |
424.20 |
429.60 |
+7.10 |
12,757 |
56,419 |
+1,103 |
Aug20 |
200212 |
415.60 |
423.30 |
415.60 |
419.60 |
+5.20 |
7,566 |
36,499 |
+1,775 |
Oct20 |
200212 |
408.30 |
414.70 |
408.30 |
411.80 |
+4.70 |
1,836 |
9,466 |
+530 |
Dec20 |
200212 |
406.50 |
412.50 |
406.30 |
409.70 |
+4.20 |
803 |
5,865 |
+264 |
Total Volume and Open Interest |
30,990 |
139,859 |
+1,397 |
Cotton(ICE) |
Mar20 |
200212 |
68.25 |
68.79 |
67.77 |
68.58 |
+0.35 |
30,316 |
66,099 |
-9,779 |
May20 |
200212 |
68.74 |
69.41 |
68.31 |
69.24 |
+0.50 |
22,083 |
88,681 |
+4,969 |
Jul20 |
200212 |
69.69 |
70.24 |
69.07 |
70.07 |
+0.51 |
4,110 |
40,087 |
-326 |
Oct20 |
200212 |
70.16 |
70.32 |
70.16 |
70.17 |
+1.41 |
2 |
76 |
-1 |
Dec20 |
200212 |
69.46 |
69.99 |
68.92 |
69.82 |
+0.51 |
2,116 |
32,839 |
+369 |
Mar21 |
200212 |
70.21 |
70.61 |
69.99 |
70.51 |
+0.44 |
174 |
5,629 |
+51 |
Total Volume and Open Interest |
58,905 |
235,401 |
-4,685 |
Lumber(CME) |
Mar20 |
200212 |
451.0 |
457.0 |
447.9 |
454.5 |
+3.1 |
721 |
2,239 |
+126 |
May20 |
200212 |
455.6 |
460.0 |
453.5 |
457.8 |
+2.9 |
351 |
952 |
+121 |
Jul20 |
200212 |
450.0 |
453.8 |
447.6 |
453.4 |
+3.7 |
83 |
392 |
+27 |
Sep20 |
200212 |
440.0 |
442.8 |
436.0 |
442.8 |
+3.1 |
35 |
257 |
+16 |
Nov20 |
200212 |
419.0 |
422.9 |
419.0 |
422.9 |
+1.5 |
12 |
37 |
+5 |
Jan21 |
200212 |
421.4 |
421.4 |
421.4 |
421.4 |
+1.5 |
1 |
1 |
+0 |
Mar21 |
200212 |
419.9 |
419.9 |
419.9 |
419.9 |
+1.5 |
|
|
|
Total Volume and Open Interest |
1,203 |
3,878 |
+295 |
Crude Oil(NYM) |
Mar20 |
200212 |
49.96 |
51.73 |
49.95 |
51.17 |
+1.23 |
715,894 |
335,932 |
-43,237 |
Apr20 |
200212 |
50.16 |
51.93 |
50.16 |
51.41 |
+1.24 |
206,924 |
273,629 |
+20,985 |
May20 |
200212 |
50.46 |
52.19 |
50.46 |
51.68 |
+1.23 |
107,734 |
160,601 |
+6,970 |
Jun20 |
200212 |
50.83 |
52.38 |
50.79 |
51.91 |
+1.23 |
90,500 |
223,586 |
+898 |
Jul20 |
200212 |
51.08 |
52.49 |
51.03 |
52.05 |
+1.17 |
44,630 |
116,356 |
+3,212 |
Aug20 |
200212 |
51.14 |
52.55 |
51.14 |
52.11 |
+1.10 |
42,202 |
85,487 |
+1,634 |
Sep20 |
200212 |
51.58 |
52.54 |
51.57 |
52.09 |
+1.02 |
39,457 |
116,066 |
+3,686 |
Oct20 |
200212 |
51.26 |
52.49 |
51.22 |
52.06 |
+0.95 |
25,475 |
78,299 |
+4,102 |
Nov20 |
200212 |
51.57 |
52.43 |
51.55 |
52.01 |
+0.87 |
13,619 |
63,878 |
+3,575 |
Dec20 |
200212 |
51.29 |
52.40 |
51.25 |
51.94 |
+0.83 |
59,945 |
264,231 |
+3,451 |
Jan21 |
200212 |
51.26 |
52.27 |
51.26 |
51.84 |
+0.78 |
6,173 |
51,382 |
+386 |
Feb21 |
200212 |
51.60 |
52.08 |
51.38 |
51.73 |
+0.73 |
3,779 |
27,570 |
-869 |
Mar21 |
200212 |
51.75 |
51.75 |
51.50 |
51.63 |
+0.68 |
9,642 |
37,979 |
-385 |
Apr21 |
200212 |
51.54 |
51.54 |
51.54 |
51.54 |
+0.63 |
318 |
17,616 |
+62 |
May21 |
200212 |
51.47 |
51.48 |
51.47 |
51.47 |
+0.59 |
244 |
16,743 |
-45 |
Jun21 |
200212 |
51.02 |
51.80 |
51.02 |
51.41 |
+0.54 |
18,152 |
61,536 |
-1,217 |
Total Volume and Open Interest |
1,421,242 |
2,232,038 |
+3,679 |
e-miNY Crude Oil(NYM) |
Mar20 |
200212 |
50.000 |
51.725 |
49.950 |
51.175 |
+1.225 |
25,038 |
4,079 |
-323 |
Apr20 |
200212 |
50.275 |
51.950 |
50.275 |
51.400 |
+1.225 |
862 |
973 |
+134 |
May20 |
200212 |
50.550 |
52.200 |
50.550 |
51.675 |
+1.225 |
85 |
297 |
+8 |
Jun20 |
200212 |
50.850 |
52.350 |
50.850 |
51.900 |
+1.225 |
37 |
440 |
+6 |
Jul20 |
200212 |
50.950 |
52.450 |
50.950 |
52.050 |
+1.175 |
25 |
47 |
-13 |
Aug20 |
200212 |
51.425 |
52.400 |
51.425 |
52.100 |
+1.100 |
6 |
73 |
+2 |
Sep20 |
200212 |
51.500 |
52.450 |
51.500 |
52.100 |
+1.025 |
4 |
65 |
+0 |
Oct20 |
200212 |
51.600 |
52.050 |
51.600 |
52.050 |
+0.950 |
3 |
30 |
+1 |
Nov20 |
200212 |
51.500 |
52.350 |
51.500 |
52.000 |
+0.850 |
0 |
34 |
+0 |
Dec20 |
200212 |
51.300 |
52.375 |
51.300 |
51.950 |
+0.850 |
51 |
156 |
+1 |
Total Volume and Open Interest |
26,112 |
6,286 |
-183 |
NY Harbor ULSD(NYM) |
Mar20 |
200212 |
162.80 |
168.36 |
162.80 |
167.57 |
+4.90 |
66,183 |
110,025 |
-6,036 |
Apr20 |
200212 |
162.36 |
168.03 |
162.36 |
167.27 |
+4.91 |
40,220 |
70,705 |
+1,123 |
May20 |
200212 |
162.68 |
167.79 |
162.68 |
167.00 |
+4.72 |
21,645 |
46,950 |
+1,447 |
Jun20 |
200212 |
162.93 |
167.86 |
162.93 |
167.09 |
+4.53 |
20,995 |
46,194 |
-937 |
Jul20 |
200212 |
165.32 |
168.26 |
165.03 |
167.56 |
+4.39 |
7,626 |
23,113 |
+1,232 |
Aug20 |
200212 |
164.97 |
168.94 |
164.97 |
168.25 |
+4.30 |
4,578 |
14,497 |
-22 |
Sep20 |
200212 |
166.64 |
169.83 |
166.64 |
169.11 |
+4.22 |
3,130 |
11,956 |
+243 |
Oct20 |
200212 |
167.06 |
170.67 |
167.06 |
169.96 |
+4.14 |
2,806 |
7,971 |
+844 |
Nov20 |
200212 |
169.25 |
171.00 |
169.19 |
170.73 |
+4.10 |
1,835 |
7,405 |
-252 |
Dec20 |
200212 |
168.76 |
171.98 |
168.75 |
171.36 |
+4.09 |
8,542 |
26,949 |
+1,627 |
Jan21 |
200212 |
170.72 |
172.50 |
170.70 |
171.96 |
+4.05 |
1,291 |
10,047 |
+181 |
Feb21 |
200212 |
170.96 |
172.93 |
170.83 |
172.19 |
+4.02 |
469 |
3,359 |
+50 |
Mar21 |
200212 |
171.00 |
171.90 |
171.00 |
171.83 |
+3.93 |
313 |
2,196 |
-14 |
Apr21 |
200212 |
170.00 |
171.00 |
170.00 |
170.96 |
+3.84 |
304 |
1,313 |
+161 |
Total Volume and Open Interest |
181,453 |
405,254 |
-204 |
RBOB Gasoline(NYM) |
Mar20 |
200212 |
151.85 |
159.62 |
151.85 |
158.10 |
+6.68 |
111,710 |
112,196 |
-13,403 |
Apr20 |
200212 |
167.22 |
173.84 |
167.14 |
172.41 |
+5.94 |
99,192 |
76,805 |
+5,601 |
May20 |
200212 |
167.19 |
173.42 |
167.12 |
171.98 |
+5.49 |
49,687 |
60,521 |
+2,820 |
Jun20 |
200212 |
166.17 |
172.03 |
166.13 |
170.65 |
+5.13 |
32,835 |
37,193 |
-840 |
Jul20 |
200212 |
166.72 |
170.22 |
166.19 |
168.95 |
+4.90 |
15,011 |
25,816 |
+2,483 |
Aug20 |
200212 |
163.00 |
167.40 |
163.00 |
166.54 |
+4.77 |
7,728 |
11,990 |
+940 |
Sep20 |
200212 |
161.13 |
164.50 |
160.67 |
163.38 |
+4.73 |
10,060 |
15,099 |
+36 |
Oct20 |
200212 |
146.25 |
151.18 |
146.25 |
149.84 |
+4.53 |
2,845 |
7,793 |
+284 |
Nov20 |
200212 |
144.45 |
147.30 |
144.45 |
146.51 |
+4.28 |
2,573 |
4,702 |
+223 |
Dec20 |
200212 |
140.81 |
145.28 |
140.81 |
144.18 |
+4.13 |
3,628 |
21,502 |
-335 |
Total Volume and Open Interest |
335,840 |
377,766 |
-2,030 |
e-miNY RBOB Gasoline(NYM) |
Mar20 |
200212 |
158.10 |
158.10 |
158.10 |
158.10 |
+6.68 |
0 |
2 |
+0 |
Apr20 |
200212 |
172.41 |
172.41 |
172.41 |
172.41 |
+5.94 |
|
|
|
May20 |
200212 |
171.98 |
171.98 |
171.98 |
171.98 |
+5.49 |
|
|
|
Jun20 |
200212 |
170.65 |
170.65 |
170.65 |
170.65 |
+5.13 |
|
|
|
Total Volume and Open Interest |
0 |
2 |
+0 |
Natural Gas(NYM) |
Mar20 |
200212 |
1.790 |
1.855 |
1.789 |
1.844 |
+0.056 |
337,225 |
420,930 |
-63,856 |
Apr20 |
200212 |
1.819 |
1.885 |
1.819 |
1.874 |
+0.051 |
249,661 |
283,131 |
+27,916 |
May20 |
200212 |
1.880 |
1.938 |
1.879 |
1.929 |
+0.047 |
115,156 |
173,526 |
+3,215 |
Jun20 |
200212 |
1.950 |
2.006 |
1.948 |
1.999 |
+0.047 |
34,467 |
63,027 |
+439 |
Jul20 |
200212 |
2.028 |
2.085 |
2.026 |
2.079 |
+0.048 |
51,843 |
82,819 |
+5,886 |
Aug20 |
200212 |
2.064 |
2.122 |
2.063 |
2.116 |
+0.048 |
23,515 |
35,466 |
-1,285 |
Sep20 |
200212 |
2.072 |
2.124 |
2.068 |
2.119 |
+0.048 |
43,509 |
74,624 |
+5,365 |
Oct20 |
200212 |
2.104 |
2.158 |
2.103 |
2.154 |
+0.046 |
48,520 |
89,539 |
+1,833 |
Nov20 |
200212 |
2.241 |
2.284 |
2.240 |
2.281 |
+0.039 |
8,660 |
26,577 |
+284 |
Dec20 |
200212 |
2.460 |
2.494 |
2.460 |
2.494 |
+0.031 |
8,065 |
30,540 |
+60 |
Jan21 |
200212 |
2.575 |
2.606 |
2.574 |
2.606 |
+0.028 |
19,063 |
50,301 |
+1,450 |
Feb21 |
200212 |
2.542 |
2.571 |
2.542 |
2.571 |
+0.026 |
3,576 |
17,785 |
+253 |
Mar21 |
200212 |
2.450 |
2.476 |
2.447 |
2.475 |
+0.021 |
8,847 |
26,060 |
-802 |
Apr21 |
200212 |
2.217 |
2.235 |
2.210 |
2.230 |
+0.012 |
6,036 |
28,600 |
+256 |
May21 |
200212 |
2.197 |
2.209 |
2.197 |
2.207 |
+0.009 |
1,709 |
10,702 |
-29 |
Jun21 |
200212 |
2.242 |
2.248 |
2.239 |
2.245 |
+0.007 |
405 |
7,627 |
+37 |
Total Volume and Open Interest |
964,045 |
1,478,891 |
-19,506 |
Brent Crude Oil(ICE) |
Apr20 |
200212 |
54.41 |
56.36 |
54.39 |
55.79 |
+1.78 |
280,175 |
371,460 |
-13,504 |
May20 |
200212 |
54.62 |
56.45 |
54.53 |
55.91 |
+1.70 |
165,271 |
310,386 |
+37,996 |
Jun20 |
200212 |
54.80 |
56.61 |
54.79 |
56.11 |
+1.61 |
179,075 |
292,302 |
+6,445 |
Jul20 |
200212 |
54.92 |
56.63 |
54.88 |
56.14 |
+1.52 |
82,435 |
180,635 |
+3,680 |
Aug20 |
200212 |
55.11 |
56.72 |
55.04 |
56.24 |
+1.44 |
43,857 |
142,361 |
-137 |
Sep20 |
200212 |
55.21 |
56.74 |
55.17 |
56.29 |
+1.36 |
58,425 |
152,996 |
+10,419 |
Oct20 |
200212 |
55.24 |
56.65 |
55.20 |
56.26 |
+1.29 |
30,820 |
102,747 |
+10,864 |
Nov20 |
200212 |
55.22 |
56.57 |
55.21 |
56.23 |
+1.23 |
14,332 |
71,186 |
+1,489 |
Dec20 |
200212 |
55.19 |
56.50 |
55.16 |
56.13 |
+1.16 |
89,864 |
290,924 |
-113 |
Jan21 |
200212 |
55.98 |
56.30 |
55.81 |
56.06 |
+1.10 |
4,410 |
59,859 |
+214 |
Feb21 |
200212 |
55.23 |
56.16 |
55.23 |
56.00 |
+1.05 |
2,019 |
45,179 |
-53 |
Mar21 |
200212 |
55.42 |
55.94 |
55.42 |
55.94 |
+0.99 |
4,801 |
44,175 |
-1,675 |
Apr21 |
200212 |
55.46 |
55.91 |
55.46 |
55.91 |
+0.94 |
2,686 |
22,891 |
+335 |
May21 |
200212 |
55.87 |
55.87 |
55.87 |
55.87 |
+0.90 |
1,215 |
19,016 |
+866 |
Total Volume and Open Interest |
1,010,828 |
2,557,437 |
+61,640 |
Gas Oil(ICE) |
Feb20 |
200212 |
499.00 |
506.00 |
494.25 |
494.25 |
unch |
55,609 |
28,757 |
-14,814 |
Mar20 |
200212 |
497.00 |
515.00 |
497.00 |
508.00 |
+12.75 |
139,996 |
189,210 |
+2,147 |
Apr20 |
200212 |
495.75 |
513.75 |
495.75 |
506.75 |
+12.50 |
86,230 |
125,687 |
+1,276 |
May20 |
200212 |
496.00 |
512.50 |
495.75 |
505.50 |
+12.00 |
48,142 |
97,894 |
+5,275 |
Jun20 |
200212 |
495.25 |
512.00 |
495.25 |
505.25 |
+11.75 |
57,910 |
107,645 |
-3,364 |
Jul20 |
200212 |
498.50 |
513.00 |
498.50 |
507.00 |
+11.75 |
10,432 |
50,539 |
+2,396 |
Aug20 |
200212 |
500.75 |
514.25 |
500.75 |
509.00 |
+11.50 |
4,647 |
30,160 |
+74 |
Sep20 |
200212 |
503.00 |
516.00 |
502.75 |
510.75 |
+11.25 |
5,009 |
35,010 |
+272 |
Oct20 |
200212 |
505.25 |
517.50 |
505.00 |
512.75 |
+11.00 |
3,530 |
30,130 |
+932 |
Nov20 |
200212 |
506.75 |
517.50 |
506.75 |
512.50 |
+10.75 |
1,335 |
15,501 |
-243 |
Total Volume and Open Interest |
438,080 |
894,121 |
-4,132 |
Ethanol(CBOT) |
Mar20 |
200212 |
1.330 |
1.350 |
1.330 |
1.345 |
+0.005 |
35 |
307 |
-8 |
Apr20 |
200212 |
1.363 |
1.369 |
1.359 |
1.368 |
+0.005 |
12 |
165 |
+4 |
May20 |
200212 |
1.383 |
1.383 |
1.383 |
1.383 |
+0.005 |
0 |
24 |
+0 |
Jun20 |
200212 |
1.383 |
1.383 |
1.383 |
1.383 |
+0.005 |
|
|
|
Jul20 |
200212 |
1.383 |
1.383 |
1.383 |
1.383 |
+0.005 |
|
|
|
Aug20 |
200212 |
1.383 |
1.383 |
1.383 |
1.383 |
+0.005 |
|
|
|
Sep20 |
200212 |
1.383 |
1.383 |
1.383 |
1.383 |
+0.005 |
|
|
|
Oct20 |
200212 |
1.383 |
1.383 |
1.383 |
1.383 |
+0.005 |
|
|
|
Total Volume and Open Interest |
47 |
496 |
-4 |
WTI Crude Oil(ICE) |
Mar20 |
200212 |
50.12 |
51.76 |
50.12 |
51.17 |
+1.23 |
38,640 |
63,250 |
-5,250 |
Apr20 |
200212 |
50.39 |
51.94 |
50.39 |
51.41 |
+1.24 |
53,341 |
80,693 |
+4,982 |
May20 |
200212 |
50.75 |
52.18 |
50.75 |
51.68 |
+1.23 |
39,644 |
56,191 |
+1,333 |
Jun20 |
200212 |
50.95 |
52.38 |
50.95 |
51.91 |
+1.23 |
37,602 |
87,037 |
+1,980 |
Jul20 |
200212 |
51.18 |
52.46 |
51.18 |
52.05 |
+1.17 |
11,754 |
23,526 |
+355 |
Aug20 |
200212 |
51.65 |
52.51 |
51.64 |
52.11 |
+1.10 |
7,347 |
14,065 |
-8 |
Sep20 |
200212 |
51.37 |
52.53 |
51.37 |
52.09 |
+1.02 |
6,130 |
30,022 |
+328 |
Oct20 |
200212 |
52.42 |
52.42 |
51.92 |
52.06 |
+0.95 |
2,334 |
14,006 |
-224 |
Nov20 |
200212 |
52.44 |
52.44 |
52.01 |
52.01 |
+0.87 |
409 |
11,174 |
+114 |
Dec20 |
200212 |
51.53 |
52.33 |
51.53 |
51.94 |
+0.83 |
14,148 |
95,473 |
+1,716 |
Jan21 |
200212 |
51.91 |
52.10 |
51.75 |
51.84 |
+0.78 |
781 |
6,978 |
+195 |
Feb21 |
200212 |
51.73 |
51.73 |
51.73 |
51.73 |
+0.73 |
261 |
4,290 |
-1 |
Mar21 |
200212 |
51.63 |
51.63 |
51.63 |
51.63 |
+0.68 |
560 |
6,430 |
-37 |
Apr21 |
200212 |
51.54 |
51.54 |
51.54 |
51.54 |
+0.63 |
82 |
3,099 |
+52 |
May21 |
200212 |
51.47 |
51.47 |
51.47 |
51.47 |
+0.59 |
67 |
2,918 |
+33 |
Jun21 |
200212 |
51.30 |
51.41 |
51.30 |
51.41 |
+0.54 |
3,255 |
25,502 |
+263 |
Total Volume and Open Interest |
221,345 |
641,819 |
+6,053 |
US Dollar Index(ICE) |
Mar20 |
200212 |
98.665 |
98.925 |
98.580 |
98.923 |
+0.327 |
11,198 |
46,905 |
+1,149 |
Jun20 |
200212 |
98.310 |
98.552 |
98.230 |
98.552 |
+0.325 |
50 |
1,088 |
+13 |
Sep20 |
200212 |
98.198 |
98.198 |
98.198 |
98.198 |
+0.325 |
3 |
126 |
+0 |
Total Volume and Open Interest |
11,251 |
48,125 |
+1,162 |
Australian Dollar(CME) |
Mar20 |
200212 |
67.19 |
67.54 |
67.16 |
67.38 |
+0.19 |
83,478 |
167,230 |
-1,865 |
Jun20 |
200212 |
67.29 |
67.64 |
67.29 |
67.49 |
+0.19 |
410 |
1,231 |
+254 |
Sep20 |
200212 |
67.66 |
67.69 |
67.59 |
67.59 |
+0.19 |
0 |
78 |
+0 |
Total Volume and Open Interest |
84,154 |
171,585 |
-1,783 |
British Pound(CME) |
Mar20 |
200212 |
129.65 |
130.03 |
129.64 |
129.70 |
-0.05 |
89,461 |
201,545 |
-1,948 |
Jun20 |
200212 |
129.96 |
130.35 |
129.95 |
130.01 |
-0.05 |
267 |
3,452 |
+77 |
Sep20 |
200212 |
130.31 |
130.54 |
130.30 |
130.31 |
-0.04 |
4 |
34 |
+4 |
Total Volume and Open Interest |
96,466 |
210,821 |
+201 |
Canadian Dollar(CME) |
Mar20 |
200212 |
75.27 |
75.55 |
75.21 |
75.40 |
+0.17 |
55,126 |
156,987 |
-2,081 |
Jun20 |
200212 |
75.30 |
75.54 |
75.21 |
75.40 |
+0.17 |
435 |
4,976 |
+186 |
Sep20 |
200212 |
75.30 |
75.49 |
75.30 |
75.39 |
+0.17 |
51 |
860 |
+18 |
Dec20 |
200212 |
75.41 |
75.50 |
75.38 |
75.38 |
+0.18 |
49 |
1,253 |
+25 |
Total Volume and Open Interest |
56,792 |
165,921 |
-2,164 |
Japanese Yen(CME) |
Mar20 |
200212 |
91.24 |
91.25 |
90.84 |
91.00 |
-0.28 |
106,666 |
190,407 |
+885 |
Jun20 |
200212 |
91.68 |
91.68 |
91.32 |
91.45 |
-0.28 |
202 |
1,735 |
+44 |
Sep20 |
200212 |
91.83 |
91.97 |
91.83 |
91.88 |
-0.28 |
20 |
26 |
+20 |
Total Volume and Open Interest |
107,248 |
194,374 |
+712 |
Swiss Franc(CME) |
Mar20 |
200212 |
102.72 |
102.89 |
102.42 |
102.44 |
-0.31 |
26,413 |
52,259 |
-397 |
Jun20 |
200212 |
103.47 |
103.51 |
103.08 |
103.08 |
-0.31 |
2 |
91 |
+0 |
Sep20 |
200212 |
103.71 |
104.02 |
103.71 |
103.71 |
-0.29 |
1 |
13 |
+0 |
Total Volume and Open Interest |
26,416 |
52,364 |
-397 |
EuroFX(CME) |
Mar20 |
200212 |
109.40 |
109.48 |
108.87 |
108.89 |
-0.56 |
158,712 |
592,751 |
-938 |
Jun20 |
200212 |
109.98 |
110.07 |
109.48 |
109.49 |
-0.56 |
1,131 |
10,153 |
+499 |
Sep20 |
200212 |
110.51 |
110.64 |
110.06 |
110.06 |
-0.56 |
163 |
894 |
+30 |
Total Volume and Open Interest |
160,681 |
609,145 |
-89 |
Mexican Peso(CME) |
Feb20 |
200212 |
536.75 |
536.75 |
535.38 |
536.75 |
+1.25 |
5 |
10 |
+0 |
Mar20 |
200212 |
533.25 |
534.88 |
533.00 |
534.50 |
+1.25 |
45,168 |
299,496 |
+181 |
Total Volume and Open Interest |
46,175 |
302,733 |
+1,177 |
Brazilian Real(CME) |
Mar20 |
200212 |
230.75 |
231.65 |
229.25 |
230.05 |
-0.20 |
4,436 |
47,932 |
+619 |
Apr20 |
200212 |
230.65 |
231.10 |
229.15 |
229.75 |
-0.15 |
143 |
409 |
+87 |
May20 |
200212 |
229.45 |
230.05 |
229.30 |
229.45 |
-0.25 |
|
|
|
Jun20 |
200212 |
229.15 |
229.80 |
228.70 |
229.15 |
-0.25 |
|
|
|
Total Volume and Open Interest |
4,579 |
48,461 |
+706 |
30-Year T-Bonds(CBOT) |
Mar20 |
200212 |
162~060 |
162~090 |
161~150 |
161~220 |
-0~250 |
292,305 |
1,136,278 |
-11,090 |
Jun20 |
200212 |
161~050 |
161~100 |
160~170 |
160~230 |
-0~250 |
14,968 |
99,147 |
+13,021 |
Sep20 |
200212 |
159~220 |
159~220 |
159~220 |
159~220 |
-0~250 |
0 |
1 |
+0 |
Total Volume and Open Interest |
307,273 |
1,235,426 |
+1,931 |
10-Year T-Notes(CBOT) |
Mar20 |
200212 |
130~285 |
130~300 |
130~195 |
130~220 |
-0~100 |
1,689,593 |
3,924,585 |
+7,087 |
Jun20 |
200212 |
130~245 |
130~250 |
130~155 |
130~180 |
-0~100 |
35,373 |
197,103 |
+13,231 |
Sep20 |
200212 |
130~045 |
130~045 |
130~045 |
130~045 |
-0~100 |
|
|
|
Total Volume and Open Interest |
1,724,966 |
4,121,688 |
+20,318 |
5-Year T-Notes(CBOT) |
Mar20 |
200212 |
119~262 |
119~266 |
119~210 |
119~226 |
-0~054 |
731,861 |
4,279,892 |
-25,241 |
Jun20 |
200212 |
120~062 |
120~066 |
120~010 |
120~026 |
-0~056 |
71,087 |
305,190 |
+38,557 |
Sep20 |
200212 |
120~026 |
120~026 |
120~026 |
120~026 |
-0~056 |
|
|
|
Total Volume and Open Interest |
802,948 |
4,585,082 |
+13,316 |
2 Year T-Notes(CBOT) |
Mar20 |
200212 |
107~313 |
107~313 |
107~297 |
107~303 |
-0~015 |
425,208 |
3,574,399 |
-22,386 |
Jun20 |
200212 |
108~044 |
108~050 |
108~032 |
108~037 |
-0~017 |
37,507 |
389,779 |
+25,609 |
Sep20 |
200212 |
108~037 |
108~037 |
108~037 |
108~037 |
-0~017 |
|
|
|
Total Volume and Open Interest |
462,715 |
3,964,178 |
+3,223 |
Eurodollars(CME) |
Mar20 |
200212 |
98.345 |
98.345 |
98.330 |
98.340 |
unch |
282,345 |
1,587,344 |
-42,965 |
Jun20 |
200212 |
98.445 |
98.450 |
98.420 |
98.425 |
-0.025 |
245,781 |
1,489,008 |
+17,098 |
Sep20 |
200212 |
98.535 |
98.535 |
98.500 |
98.510 |
-0.035 |
212,581 |
1,186,897 |
-10,909 |
Dec20 |
200212 |
98.580 |
98.580 |
98.540 |
98.550 |
-0.040 |
227,715 |
1,204,751 |
-3,283 |
Mar21 |
200212 |
98.675 |
98.675 |
98.630 |
98.645 |
-0.040 |
194,891 |
999,329 |
+186 |
Jun21 |
200212 |
98.705 |
98.705 |
98.655 |
98.670 |
-0.045 |
133,448 |
1,015,213 |
-6,837 |
Sep21 |
200212 |
98.720 |
98.720 |
98.670 |
98.685 |
-0.050 |
141,649 |
853,948 |
+16,821 |
Dec21 |
200212 |
98.705 |
98.705 |
98.650 |
98.660 |
-0.055 |
140,952 |
744,148 |
+10,806 |
Mar22 |
200212 |
98.700 |
98.700 |
98.655 |
98.665 |
-0.050 |
80,713 |
460,101 |
-3,934 |
Jun22 |
200212 |
98.680 |
98.680 |
98.635 |
98.645 |
-0.055 |
74,113 |
331,329 |
+1,320 |
Sep22 |
200212 |
98.665 |
98.665 |
98.615 |
98.625 |
-0.055 |
67,586 |
262,292 |
+9,169 |
Dec22 |
200212 |
98.630 |
98.630 |
98.585 |
98.595 |
-0.050 |
91,382 |
280,326 |
+16,952 |
Mar23 |
200212 |
98.620 |
98.620 |
98.575 |
98.585 |
-0.050 |
44,113 |
277,229 |
-3,236 |
Jun23 |
200212 |
98.595 |
98.600 |
98.550 |
98.560 |
-0.055 |
31,554 |
139,181 |
-142 |
Sep23 |
200212 |
98.575 |
98.580 |
98.530 |
98.540 |
-0.055 |
17,313 |
122,923 |
+276 |
Dec23 |
200212 |
98.545 |
98.550 |
98.500 |
98.510 |
-0.055 |
20,453 |
105,771 |
-1,978 |
Mar24 |
200212 |
98.530 |
98.530 |
98.485 |
98.495 |
-0.055 |
9,116 |
95,606 |
+206 |
Jun24 |
200212 |
98.500 |
98.500 |
98.455 |
98.465 |
-0.055 |
10,412 |
48,283 |
-1,729 |
Total Volume and Open Interest |
2,097,648 |
11,753,407 |
+2,024 |
Ultra T-Bond(CBOT) |
Mar20 |
200212 |
192~02 |
192~07 |
190~25 |
191~05 |
-1~15 |
123,605 |
1,143,404 |
-12,253 |
Jun20 |
200212 |
192~17 |
192~30 |
191~17 |
191~29 |
-1~16 |
14,058 |
81,430 |
+11,231 |
Sep20 |
200212 |
191~29 |
191~29 |
191~29 |
191~29 |
-1~16 |
|
|
|
Total Volume and Open Interest |
137,663 |
1,224,834 |
-1,022 |
Ultra 10-Yr T-Note(CBOT) |
Mar20 |
200212 |
144~190 |
144~220 |
144~050 |
144~090 |
-0~160 |
143,572 |
926,730 |
-5,567 |
Jun20 |
200212 |
144~085 |
144~115 |
143~270 |
143~305 |
-0~165 |
715 |
2,687 |
+535 |
Sep20 |
200212 |
143~305 |
143~305 |
143~305 |
143~305 |
-0~165 |
|
|
|
Total Volume and Open Interest |
144,287 |
929,417 |
-5,032 |
30 Day Federal Funds(CBOT) |
Feb20 |
200212 |
98.415 |
98.418 |
98.415 |
98.418 |
+0.003 |
16,187 |
375,625 |
-3,679 |
Mar20 |
200212 |
98.425 |
98.430 |
98.420 |
98.425 |
unch |
24,760 |
213,903 |
-914 |
Apr20 |
200212 |
98.435 |
98.440 |
98.430 |
98.435 |
unch |
56,256 |
317,443 |
+10,083 |
May20 |
200212 |
98.485 |
98.485 |
98.465 |
98.470 |
-0.010 |
44,966 |
233,855 |
+7,606 |
Jun20 |
200212 |
98.525 |
98.525 |
98.500 |
98.505 |
-0.015 |
22,814 |
79,875 |
-781 |
Jul20 |
200212 |
98.545 |
98.550 |
98.520 |
98.525 |
-0.020 |
38,716 |
98,582 |
-1,012 |
Total Volume and Open Interest |
281,538 |
1,731,184 |
+13,993 |
Japanese Govt Bonds(SGX) |
Mar20 |
200212 |
152.82 |
152.95 |
152.53 |
152.54 |
-0.27 |
1,045 |
15,380 |
+87 |
Jun20 |
200212 |
152.54 |
152.54 |
152.54 |
152.54 |
-0.27 |
|
|
|
Sep20 |
200212 |
152.54 |
152.54 |
152.54 |
152.54 |
-0.27 |
|
|
|
Total Volume and Open Interest |
1,045 |
15,380 |
+87 |
Euro-Buxl(EUREX) |
Mar20 |
200212 |
207.46 |
207.74 |
206.02 |
207.18 |
-0.48 |
52,144 |
265,650 |
-2,813 |
Jun20 |
200212 |
205.12 |
206.10 |
205.12 |
205.60 |
-0.48 |
1 |
15,513 |
-17 |
Sep20 |
200212 |
209.18 |
209.18 |
209.18 |
209.18 |
-0.48 |
|
|
|
Total Volume and Open Interest |
52,145 |
281,163 |
-2,830 |
Euro-Bund(EUREX) |
Mar20 |
200212 |
174.17 |
174.20 |
173.72 |
174.02 |
-0.24 |
500,705 |
1,528,568 |
-68,719 |
Jun20 |
200212 |
171.28 |
171.44 |
170.99 |
171.27 |
-0.24 |
204 |
35,723 |
+126 |
Sep20 |
200212 |
173.52 |
173.52 |
173.52 |
173.52 |
-0.24 |
0 |
38 |
+0 |
Total Volume and Open Interest |
500,909 |
1,564,329 |
-68,593 |
Euro-Bobl(EUREX) |
Mar20 |
200212 |
134.63 |
134.67 |
134.53 |
134.60 |
-0.05 |
287,743 |
1,181,141 |
-14,506 |
Jun20 |
200212 |
134.83 |
134.88 |
134.82 |
134.84 |
-0.05 |
6,828 |
14,460 |
+6,688 |
Sep20 |
200212 |
134.49 |
134.49 |
134.49 |
134.49 |
-0.05 |
0 |
324 |
+0 |
Total Volume and Open Interest |
294,571 |
1,195,925 |
-7,818 |
Euro-Schatz(EUREX) |
Mar20 |
200212 |
112.02 |
112.02 |
111.99 |
112.01 |
unch |
136,824 |
1,494,811 |
-55,980 |
Jun20 |
200212 |
112.02 |
112.02 |
112.02 |
112.02 |
unch |
1 |
255 |
+1 |
Sep20 |
200212 |
112.01 |
112.01 |
112.01 |
112.01 |
unch |
|
|
|
Total Volume and Open Interest |
136,825 |
1,495,066 |
-55,979 |
3-Mth Euribor(EUREX) |
Mar20 |
200212 |
100.420 |
100.420 |
100.420 |
100.420 |
+0.005 |
0 |
1,579 |
+0 |
Jun20 |
200212 |
100.435 |
100.435 |
100.435 |
100.435 |
unch |
4 |
740 |
+4 |
Sep20 |
200212 |
100.435 |
100.445 |
100.435 |
100.445 |
unch |
0 |
575 |
+0 |
Total Volume and Open Interest |
8 |
5,126 |
+8 |
Long Gilt(LIFFE) |
Mar20 |
200212 |
134~00 |
134~04 |
133~23 |
133~24 |
-0~18 |
149,445 |
648,831 |
-864 |
Jun20 |
200212 |
133~04 |
133~04 |
132~32 |
132~32 |
-0~18 |
100 |
100 |
+100 |
Total Volume and Open Interest |
149,545 |
648,931 |
-764 |
3-Mth Short Sterling(LIFFE) |
Mar20 |
200212 |
99.27 |
99.28 |
99.26 |
99.27 |
unch |
44,626 |
694,797 |
+1,490 |
Jun20 |
200212 |
99.34 |
99.34 |
99.32 |
99.33 |
-0.00 |
50,236 |
683,224 |
+2,667 |
Sep20 |
200212 |
99.39 |
99.39 |
99.36 |
99.38 |
-0.01 |
44,645 |
601,974 |
+2,614 |
Dec20 |
200212 |
99.40 |
99.40 |
99.38 |
99.38 |
-0.03 |
65,545 |
686,422 |
-10,001 |
Mar21 |
200212 |
99.40 |
99.41 |
99.39 |
99.39 |
-0.03 |
50,470 |
400,580 |
+3,586 |
Jun21 |
200212 |
99.40 |
99.41 |
99.38 |
99.39 |
-0.03 |
38,854 |
310,870 |
+2,000 |
Total Volume and Open Interest |
656,151 |
4,633,922 |
+2,444 |
3-Mth Euribor(LIFFE) |
Mar20 |
200212 |
100.415 |
100.420 |
100.410 |
100.420 |
+0.005 |
24,777 |
547,027 |
-2,130 |
Jun20 |
200212 |
100.430 |
100.435 |
100.425 |
100.435 |
unch |
36,311 |
405,128 |
-1,013 |
Sep20 |
200212 |
100.445 |
100.445 |
100.435 |
100.445 |
unch |
59,266 |
509,180 |
-8,268 |
Total Volume and Open Interest |
639,181 |
4,022,942 |
-2,675 |
3-Mth Aus T-Bills(SFE) |
Mar20 |
200212 |
99.06 |
99.07 |
99.04 |
99.05 |
-0.01 |
34,851 |
178,350 |
-12,404 |
Jun20 |
200212 |
99.20 |
99.21 |
99.17 |
99.18 |
-0.03 |
50,146 |
196,622 |
+680 |
Sep20 |
200212 |
99.31 |
99.31 |
99.27 |
99.29 |
-0.02 |
33,802 |
201,818 |
-3,239 |
Dec20 |
200212 |
99.30 |
99.31 |
99.28 |
99.29 |
-0.02 |
23,337 |
170,444 |
-3,474 |
Mar21 |
200212 |
99.32 |
99.33 |
99.30 |
99.31 |
-0.02 |
10,907 |
133,806 |
-5,219 |
Jun21 |
200212 |
99.31 |
99.33 |
99.30 |
99.30 |
-0.03 |
7,676 |
84,793 |
-859 |
Sep21 |
200212 |
99.30 |
99.31 |
99.29 |
99.29 |
-0.02 |
4,186 |
61,687 |
-1,111 |
Dec21 |
200212 |
99.28 |
99.29 |
99.26 |
99.26 |
-0.03 |
3,724 |
38,345 |
+429 |
Mar22 |
200212 |
99.26 |
99.26 |
99.26 |
99.26 |
-0.02 |
435 |
2,390 |
+165 |
Jun22 |
200212 |
99.23 |
99.23 |
99.23 |
99.23 |
-0.01 |
0 |
1,448 |
+0 |
Total Volume and Open Interest |
169,064 |
1,070,641 |
-25,032 |
10-Year Aus T-Bonds(SFE) |
Mar20 |
200212 |
98.97 |
98.98 |
98.92 |
98.93 |
-0.04 |
151,068 |
1,237,178 |
-27,508 |
Jun20 |
200212 |
98.93 |
98.93 |
98.93 |
98.93 |
-0.04 |
0 |
3 |
+0 |
Total Volume and Open Interest |
151,068 |
1,237,181 |
-27,508 |
3-Year Aus T-Bonds(SFE) |
Mar20 |
200212 |
99.29 |
99.29 |
99.25 |
99.26 |
-0.03 |
205,611 |
1,148,920 |
-40,567 |
Jun20 |
200212 |
99.26 |
99.26 |
99.26 |
99.26 |
-0.03 |
309 |
319 |
+309 |
Total Volume and Open Interest |
205,920 |
1,149,239 |
-40,258 |
Gold(CMX) |
Feb20 |
200212 |
1565.2 |
1568.7 |
1561.0 |
1567.4 |
+1.8 |
128 |
1,583 |
-146 |
Apr20 |
200212 |
1571.2 |
1573.6 |
1564.4 |
1571.6 |
+1.5 |
191,752 |
483,688 |
+4,559 |
Jun20 |
200212 |
1576.7 |
1579.2 |
1570.5 |
1577.3 |
+1.4 |
4,940 |
88,784 |
+782 |
Aug20 |
200212 |
1580.7 |
1584.0 |
1577.5 |
1582.5 |
+1.3 |
1,863 |
31,311 |
-700 |
Oct20 |
200212 |
1581.2 |
1587.6 |
1581.2 |
1587.5 |
+1.3 |
717 |
9,529 |
-58 |
Dec20 |
200212 |
1590.8 |
1593.9 |
1587.5 |
1592.4 |
+1.3 |
1,656 |
30,692 |
-943 |
Feb21 |
200212 |
1595.0 |
1598.9 |
1594.0 |
1597.2 |
+1.1 |
824 |
6,671 |
+692 |
Apr21 |
200212 |
1601.5 |
1601.5 |
1601.5 |
1601.5 |
+1.0 |
1 |
687 |
+0 |
Jun21 |
200212 |
1605.6 |
1605.6 |
1605.6 |
1605.6 |
+1.0 |
18 |
2,021 |
+18 |
Aug21 |
200212 |
1609.8 |
1609.8 |
1609.8 |
1609.8 |
+1.0 |
0 |
3 |
+0 |
Oct21 |
200212 |
1613.7 |
1613.7 |
1613.7 |
1613.7 |
+1.0 |
|
|
|
Dec21 |
200212 |
1610.3 |
1617.7 |
1610.3 |
1617.7 |
+1.0 |
0 |
808 |
+0 |
Total Volume and Open Interest |
202,359 |
658,782 |
+4,145 |
Silver(CMX) |
Mar20 |
200212 |
1762.0 |
1765.0 |
1743.5 |
1749.7 |
-10.0 |
57,047 |
135,512 |
-6,695 |
May20 |
200212 |
1769.0 |
1772.5 |
1751.5 |
1757.8 |
-9.9 |
16,234 |
51,509 |
+6,213 |
Jul20 |
200212 |
1776.5 |
1779.0 |
1760.0 |
1765.2 |
-9.9 |
2,271 |
20,337 |
+708 |
Sep20 |
200212 |
1775.0 |
1783.0 |
1767.0 |
1771.8 |
-9.8 |
1,176 |
7,551 |
-274 |
Dec20 |
200212 |
1792.0 |
1792.5 |
1775.5 |
1781.0 |
-9.9 |
343 |
8,697 |
+99 |
Mar21 |
200212 |
1790.0 |
1790.0 |
1790.0 |
1790.0 |
-9.9 |
0 |
85 |
+0 |
May21 |
200212 |
1795.8 |
1795.8 |
1795.8 |
1795.8 |
-9.9 |
0 |
23 |
+0 |
Total Volume and Open Interest |
77,137 |
223,948 |
+46 |
Platinum(NYMEX) |
Apr20 |
200212 |
973.5 |
975.1 |
957.2 |
967.3 |
-6.2 |
14,110 |
93,351 |
-400 |
Jul20 |
200212 |
977.9 |
978.9 |
963.4 |
972.5 |
-6.2 |
711 |
6,640 |
+531 |
Oct20 |
200212 |
978.0 |
980.0 |
968.0 |
978.1 |
-5.9 |
28 |
520 |
+23 |
Jan21 |
200212 |
984.2 |
984.2 |
984.2 |
984.2 |
-6.0 |
0 |
155 |
+0 |
Total Volume and Open Interest |
14,852 |
100,695 |
+156 |
Palladium(NYMEX) |
Mar20 |
200212 |
2268.80 |
2329.60 |
2241.00 |
2322.50 |
+56.80 |
3,398 |
14,128 |
-703 |
Jun20 |
200212 |
2256.20 |
2325.90 |
2237.10 |
2318.80 |
+56.60 |
990 |
5,932 |
+232 |
Sep20 |
200212 |
2238.70 |
2315.00 |
2238.70 |
2307.10 |
+57.50 |
50 |
1,191 |
+28 |
Total Volume and Open Interest |
4,440 |
21,682 |
-443 |
Copper(CMX) |
Mar20 |
200212 |
258.20 |
261.00 |
258.00 |
260.00 |
+1.70 |
94,798 |
116,847 |
-6,637 |
May20 |
200212 |
258.85 |
261.80 |
258.85 |
260.80 |
+1.70 |
28,337 |
77,794 |
+5,045 |
Jul20 |
200212 |
259.85 |
262.40 |
259.70 |
261.55 |
+1.65 |
9,112 |
30,054 |
-278 |
Sep20 |
200212 |
260.80 |
262.90 |
260.80 |
262.30 |
+1.60 |
4,931 |
17,847 |
+824 |
Dec20 |
200212 |
262.05 |
264.00 |
262.00 |
263.40 |
+1.60 |
1,317 |
14,971 |
+489 |
Total Volume and Open Interest |
139,194 |
268,628 |
-766 |
E-mini DJIA Index(CBOT) |
Mar20 |
200212 |
29261 |
29538 |
29209 |
29523 |
+294 |
198,764 |
100,830 |
-195 |
Jun20 |
200212 |
29249 |
29506 |
29188 |
29493 |
+291 |
394 |
383 |
+112 |
Sep20 |
200212 |
29467 |
29467 |
29467 |
29467 |
+298 |
3 |
4 |
+1 |
Dec20 |
200212 |
29424 |
29424 |
29424 |
29424 |
+298 |
0 |
1 |
+0 |
Total Volume and Open Interest |
199,161 |
101,218 |
-82 |
S & P 500(CME) |
Mar20 |
200212 |
3361.00 |
3380.75 |
3356.00 |
3380.50 |
+23.00 |
614 |
39,342 |
+195 |
Jun20 |
200212 |
3381.00 |
3381.00 |
3381.00 |
3381.00 |
+23.25 |
2 |
44 |
+2 |
Sep20 |
200212 |
3381.00 |
3381.00 |
3381.00 |
3381.00 |
+23.50 |
|
|
|
Dec20 |
200212 |
3382.75 |
3382.75 |
3382.75 |
3382.75 |
+24.00 |
|
|
|
Total Volume and Open Interest |
616 |
39,460 |
+197 |
S & P 500 E-Mini(CME) |
Mar20 |
200212 |
3360.50 |
3381.50 |
3355.50 |
3380.50 |
+23.00 |
1,399,815 |
2,701,377 |
+6,451 |
Jun20 |
200212 |
3360.25 |
3382.00 |
3356.00 |
3381.00 |
+23.25 |
3,866 |
61,129 |
+1,772 |
Sep20 |
200212 |
3362.00 |
3381.00 |
3356.75 |
3381.00 |
+23.50 |
46 |
512 |
+20 |
Dec20 |
200212 |
3382.75 |
3382.75 |
3382.75 |
3382.75 |
+24.00 |
0 |
2,236 |
+0 |
Total Volume and Open Interest |
1,403,727 |
2,765,263 |
+8,243 |
NASDAQ 100 E-Mini(CME) |
Mar20 |
200212 |
9536.25 |
9628.25 |
9523.75 |
9625.75 |
+98.50 |
500,147 |
206,422 |
+4,492 |
Jun20 |
200212 |
9558.75 |
9648.00 |
9545.50 |
9646.00 |
+99.25 |
573 |
1,303 |
+46 |
Sep20 |
200212 |
9648.00 |
9666.75 |
9646.00 |
9666.75 |
+99.75 |
0 |
43 |
+0 |
Total Volume and Open Interest |
500,720 |
207,772 |
+4,538 |
S&P Midcap 400(CME) e-Mini |
Mar20 |
200212 |
2078.00 |
2091.90 |
2075.40 |
2090.80 |
+14.10 |
10,426 |
78,337 |
-27 |
Jun20 |
200212 |
2096.80 |
2096.80 |
2096.80 |
2096.80 |
+14.40 |
1 |
59 |
+1 |
Sep20 |
200212 |
2100.90 |
2100.90 |
2100.90 |
2100.90 |
+14.40 |
|
|
|
Total Volume and Open Interest |
10,427 |
78,396 |
-26 |
Volatility Index(CBOE) |
Feb20 |
200212 |
15.55 |
15.65 |
14.40 |
14.48 |
-1.15 |
74,631 |
99,762 |
-16,043 |
Mar20 |
200212 |
15.95 |
15.98 |
15.20 |
15.33 |
-0.60 |
63,584 |
188,058 |
+7,474 |
Apr20 |
200212 |
16.50 |
16.52 |
16.05 |
16.13 |
-0.35 |
18,843 |
58,772 |
+1,788 |
May20 |
200212 |
16.56 |
16.57 |
16.20 |
16.27 |
-0.31 |
7,397 |
27,445 |
+602 |
Total Volume and Open Interest |
171,375 |
429,481 |
-4,408 |
S & P 600(CME) |
Mar20 |
200212 |
1020.10 |
1020.10 |
1020.10 |
1020.10 |
+7.00 |
|
|
|
Jun20 |
200212 |
1020.80 |
1020.80 |
1020.80 |
1020.80 |
+7.00 |
|
|
|
Total Volume and Open Interest |
|
|
|
Russell 2000 Mini(CME) |
Mar20 |
200212 |
1679.60 |
1691.90 |
1677.20 |
1690.00 |
+11.60 |
107,171 |
488,183 |
-2,353 |
Jun20 |
200212 |
1684.50 |
1692.50 |
1679.60 |
1691.50 |
+11.70 |
42 |
700 |
+10 |
Sep20 |
200212 |
1695.30 |
1695.30 |
1695.30 |
1695.30 |
+12.00 |
|
|
|
Total Volume and Open Interest |
107,213 |
488,883 |
-2,343 |
Nikkei 225(CME) |
Mar20 |
200212 |
23910 |
23980 |
23720 |
23955 |
+60 |
7,315 |
18,356 |
+213 |
Jun20 |
200212 |
23640 |
23820 |
23580 |
23805 |
+55 |
60 |
391 |
+52 |
Total Volume and Open Interest |
7,375 |
18,747 |
+265 |
Nikkei 225(SGX) |
Mar20 |
200212 |
23875 |
24020 |
23705 |
23855 |
-20 |
113,850 |
172,443 |
+728 |
Jun20 |
200212 |
23710 |
23710 |
23550 |
23685 |
-20 |
19 |
5,245 |
+0 |
Sep20 |
200212 |
23645 |
23645 |
23645 |
23645 |
-20 |
0 |
10 |
+0 |
Total Volume and Open Interest |
113,869 |
210,946 |
+728 |
Nikkei 225 Mini(JPX) |
Mar20 |
200212 |
23655 |
23885 |
23555 |
23870 |
+230 |
1,154,167 |
458,465 |
+3,811 |
Jun20 |
200212 |
23475 |
23695 |
23365 |
23680 |
+220 |
36,793 |
16,829 |
+1,495 |
Sep20 |
200212 |
23410 |
23630 |
23320 |
23620 |
+230 |
338 |
1,200 |
+135 |
Total Volume and Open Interest |
1,239,655 |
555,471 |
+10,148 |
Nikkei 225(JPX) |
Mar20 |
200212 |
23660 |
23890 |
23560 |
23870 |
+230 |
77,007 |
248,276 |
-776 |
Jun20 |
200212 |
23470 |
23700 |
23370 |
23680 |
+220 |
1,674 |
20,683 |
+1,314 |
Sep20 |
200212 |
23510 |
23620 |
23510 |
23620 |
+230 |
12 |
3,472 |
-7 |
Total Volume and Open Interest |
78,733 |
355,766 |
+1,011 |
Nikkei 225(CME) Yen |
Mar20 |
200212 |
23905 |
23970 |
23710 |
23945 |
+60 |
30,191 |
52,682 |
+332 |
Jun20 |
200212 |
23595 |
23765 |
23535 |
23760 |
+60 |
60 |
388 |
+50 |
Sep20 |
200212 |
23695 |
23695 |
23695 |
23695 |
+60 |
|
|
|
Total Volume and Open Interest |
30,251 |
53,095 |
+382 |
Nikkei 225(CME) e-Mini Yen |
Mar20 |
200212 |
23950 |
23950 |
23950 |
23950 |
+60 |
0 |
1 |
+0 |
Jun20 |
200212 |
23760 |
23760 |
23760 |
23760 |
+60 |
|
|
|
Sep20 |
200212 |
23700 |
23700 |
23700 |
23700 |
+60 |
|
|
|
Total Volume and Open Interest |
0 |
1 |
+0 |
CAC 40(EURONEXT) |
Feb20 |
200212 |
6071.5 |
6117.0 |
6060.5 |
6104.0 |
+50.0 |
56,209 |
332,913 |
+8,085 |
Mar20 |
200212 |
6070.0 |
6114.0 |
6060.5 |
6101.0 |
+50.0 |
3,936 |
21,153 |
+3,693 |
Apr20 |
200212 |
6088.5 |
6088.5 |
6088.5 |
6088.5 |
+50.0 |
|
|
|
Total Volume and Open Interest |
60,145 |
420,078 |
+11,778 |
Hang Seng Index(HKFE) |
Feb20 |
200212 |
27560 |
27820 |
27496 |
27770 |
+205 |
171,563 |
104,085 |
+538 |
Mar20 |
200212 |
27508 |
27815 |
27495 |
27771 |
+210 |
1,272 |
14,411 |
-64 |
Total Volume and Open Interest |
173,379 |
126,975 |
+728 |
DAX(EUREX) |
Mar20 |
200212 |
13638.5 |
13779.0 |
13605.0 |
13738.5 |
+96.5 |
76,228 |
101,874 |
-2,705 |
Jun20 |
200212 |
13624.5 |
13772.0 |
13624.0 |
13756.0 |
+96.5 |
41 |
1,512 |
-48 |
Sep20 |
200212 |
13732.0 |
13756.0 |
13725.0 |
13738.5 |
+95.5 |
0 |
101 |
-1 |
Total Volume and Open Interest |
76,269 |
103,487 |
-2,754 |
Mini-DAX(EUREX) |
Mar20 |
200212 |
13631.0 |
13778.0 |
13605.0 |
13738.5 |
+96.5 |
71,665 |
14,478 |
+316 |
Jun20 |
200212 |
13692.0 |
13794.0 |
13671.0 |
13756.0 |
+96.5 |
61 |
972 |
-26 |
Sep20 |
200212 |
13668.0 |
13757.0 |
13661.0 |
13738.5 |
+95.5 |
1 |
47 |
-2 |
Total Volume and Open Interest |
71,727 |
15,497 |
+288 |
DJ EuroSTOXX 50(EUREX) |
Mar20 |
200212 |
3822 |
3858 |
3816 |
3847 |
+22 |
701,823 |
3,475,414 |
-93,176 |
Jun20 |
200212 |
3739 |
3774 |
3736 |
3764 |
+22 |
86 |
98,655 |
-6 |
Sep20 |
200212 |
3733 |
3755 |
3733 |
3751 |
+22 |
3 |
3,041 |
+0 |
Total Volume and Open Interest |
701,912 |
3,664,152 |
-93,182 |
Swiss Market Index(EUREX) |
Mar20 |
200212 |
11018 |
11061 |
10987 |
10995 |
-21 |
29,356 |
184,617 |
-2,947 |
Jun20 |
200212 |
10827 |
10873 |
10809 |
10816 |
-22 |
75 |
13,589 |
+71 |
Sep20 |
200212 |
10790 |
10843 |
10785 |
10785 |
-21 |
0 |
86 |
-2 |
Total Volume and Open Interest |
29,431 |
198,292 |
-2,878 |
FT-SE 100(EURONEXT) |
Mar20 |
200212 |
7428.00 |
7492.00 |
7428.00 |
7469.00 |
+24.50 |
76,610 |
724,265 |
+7,970 |
Jun20 |
200212 |
7383.50 |
7388.00 |
7377.00 |
7388.00 |
+25.00 |
9 |
658 |
-1 |
Sep20 |
200212 |
7315.00 |
7315.00 |
7315.00 |
7315.00 |
+25.50 |
0 |
8 |
+0 |
Total Volume and Open Interest |
76,619 |
724,981 |
+7,969 |
SPI 200(SFE) |
Mar20 |
200212 |
6991.0 |
7030.0 |
6970.0 |
7019.0 |
+29.0 |
55,531 |
422,972 |
+5,876 |
Jun20 |
200212 |
7001.0 |
7003.0 |
7000.0 |
7000.0 |
+29.0 |
7 |
6,816 |
+6 |
Sep20 |
200212 |
6914.0 |
6914.0 |
6914.0 |
6914.0 |
+29.0 |
|
|
|
Total Volume and Open Interest |
55,588 |
431,083 |
+5,878 |
FTSE MIB(ISE) |
Mar20 |
200212 |
24720.00 |
24920.00 |
24720.00 |
24857.00 |
+183.00 |
17,524 |
128,438 |
-1,700 |
Jun20 |
200212 |
24315.00 |
24315.00 |
24170.00 |
24260.00 |
+183.00 |
178 |
2,311 |
+126 |
Sep20 |
200212 |
24100.00 |
24100.00 |
24100.00 |
24100.00 |
+183.00 |
0 |
25 |
+0 |
Total Volume and Open Interest |
17,702 |
130,774 |
-1,574 |
KOSPI 200(KFE) |
Mar20 |
200212 |
299.70 |
302.55 |
298.25 |
301.85 |
+2.05 |
366,838 |
310,814 |
+1,229 |
Jun20 |
200212 |
299.60 |
302.75 |
298.65 |
302.05 |
+1.95 |
3,299 |
16,952 |
-441 |
Sep20 |
200212 |
302.50 |
302.50 |
302.50 |
302.50 |
+2.55 |
3 |
1,545 |
-1 |
Total Volume and Open Interest |
370,943 |
366,812 |
+788 |
GSCI(CME) |
Feb20 |
200212 |
390.10 |
391.05 |
390.10 |
390.10 |
+6.90 |
2,037 |
5,117 |
-1,970 |
Mar20 |
200212 |
390.60 |
393.75 |
390.60 |
392.70 |
+6.40 |
2,033 |
3,935 |
+2,014 |
Apr20 |
200212 |
392.00 |
392.00 |
392.00 |
392.00 |
+6.40 |
|
|
|
Total Volume and Open Interest |
4,070 |
9,052 |
+44 |
Disclaimer: The above quotes are drawn from sources believed to be reliable. Moore Research Center, Inc. assumes no responsiblity for any errors or omissions. |
|
|