|
MRCI's End of Day Prices |
|
Daily Futures Price Listing Fri September 20, 2019 |
Most Recent Information |
Previous Day |
Mth |
Date |
Open |
High |
Low |
Close |
Change |
Volume |
Open Int |
Change |
Soybeans(CBOT) |
Nov19 |
190920 |
893.00 |
893.50 |
880.75 |
882.75 |
-10.25 |
88,652 |
370,494 |
+2,499 |
Jan20 |
190920 |
905.75 |
906.25 |
894.00 |
896.50 |
-9.50 |
27,161 |
103,667 |
+2,244 |
Mar20 |
190920 |
918.00 |
918.50 |
906.75 |
908.75 |
-9.50 |
28,256 |
96,018 |
+3,321 |
May20 |
190920 |
928.25 |
928.75 |
917.25 |
919.25 |
-9.50 |
8,823 |
44,264 |
+1,114 |
Jul20 |
190920 |
936.75 |
937.50 |
926.75 |
928.75 |
-8.75 |
10,101 |
38,357 |
+1,075 |
Aug20 |
190920 |
940.00 |
940.25 |
930.75 |
932.50 |
-8.25 |
167 |
3,108 |
+57 |
Sep20 |
190920 |
940.00 |
940.50 |
932.00 |
933.75 |
-7.75 |
286 |
1,725 |
+11 |
Nov20 |
190920 |
946.50 |
947.25 |
938.00 |
940.25 |
-7.00 |
4,061 |
22,431 |
+1,301 |
Jan21 |
190920 |
953.00 |
953.00 |
946.00 |
947.50 |
-7.00 |
142 |
517 |
+46 |
Mar21 |
190920 |
955.25 |
957.00 |
947.75 |
950.00 |
-6.75 |
212 |
770 |
+132 |
May21 |
190920 |
959.50 |
959.50 |
952.50 |
953.75 |
-7.00 |
11 |
138 |
-8 |
Jul21 |
190920 |
960.50 |
960.50 |
959.50 |
960.50 |
-6.75 |
50 |
165 |
+36 |
Aug21 |
190920 |
960.50 |
960.50 |
960.50 |
960.50 |
-6.50 |
0 |
24 |
+0 |
Sep21 |
190920 |
950.50 |
950.50 |
950.50 |
950.50 |
-6.50 |
0 |
22 |
+0 |
Total Volume and Open Interest |
167,980 |
682,052 |
+11,847 |
Soybean Meal(CBOT) |
Oct19 |
190920 |
292.00 |
293.50 |
290.50 |
291.10 |
-1.10 |
16,805 |
44,993 |
-2,472 |
Dec19 |
190920 |
295.80 |
297.40 |
294.40 |
295.00 |
-1.10 |
41,602 |
208,299 |
-2,470 |
Jan20 |
190920 |
297.50 |
298.90 |
296.30 |
296.70 |
-1.00 |
8,962 |
56,725 |
+2,062 |
Mar20 |
190920 |
300.60 |
302.20 |
299.50 |
299.90 |
-1.10 |
7,223 |
61,044 |
+1,715 |
May20 |
190920 |
305.50 |
306.40 |
303.60 |
304.00 |
-1.40 |
3,480 |
28,324 |
+547 |
Jul20 |
190920 |
310.10 |
311.00 |
308.20 |
308.60 |
-1.60 |
4,157 |
24,395 |
+574 |
Aug20 |
190920 |
312.30 |
313.00 |
310.60 |
310.70 |
-1.60 |
175 |
6,746 |
-9 |
Sep20 |
190920 |
313.70 |
314.60 |
312.00 |
312.00 |
-1.80 |
208 |
5,262 |
+43 |
Oct20 |
190920 |
314.40 |
315.00 |
312.30 |
312.30 |
-2.00 |
120 |
3,645 |
+21 |
Dec20 |
190920 |
316.10 |
317.30 |
314.40 |
314.50 |
-2.20 |
1,223 |
7,772 |
+194 |
Total Volume and Open Interest |
83,955 |
447,503 |
+205 |
Soybean Oil(CBOT) |
Oct19 |
190920 |
29.81 |
29.81 |
29.25 |
29.28 |
-0.53 |
14,260 |
36,610 |
-842 |
Dec19 |
190920 |
29.97 |
29.97 |
29.38 |
29.40 |
-0.57 |
75,166 |
222,075 |
-4,645 |
Jan20 |
190920 |
30.14 |
30.19 |
29.62 |
29.64 |
-0.56 |
24,811 |
68,543 |
+3,269 |
Mar20 |
190920 |
30.44 |
30.45 |
29.91 |
29.93 |
-0.55 |
10,065 |
97,435 |
+965 |
May20 |
190920 |
30.71 |
30.77 |
30.22 |
30.23 |
-0.55 |
2,954 |
26,697 |
+559 |
Jul20 |
190920 |
30.90 |
30.90 |
30.51 |
30.53 |
-0.54 |
3,097 |
29,964 |
+72 |
Aug20 |
190920 |
31.10 |
31.12 |
30.63 |
30.63 |
-0.52 |
83 |
4,146 |
-13 |
Sep20 |
190920 |
31.00 |
31.04 |
30.69 |
30.69 |
-0.54 |
33 |
3,373 |
-1 |
Oct20 |
190920 |
30.73 |
30.73 |
30.73 |
30.73 |
-0.54 |
35 |
2,483 |
-3 |
Dec20 |
190920 |
31.24 |
31.24 |
30.88 |
30.89 |
-0.48 |
1,040 |
8,238 |
+89 |
Total Volume and Open Interest |
131,544 |
500,949 |
-550 |
Canola(WCE) |
Nov19 |
190920 |
450.9 |
451.3 |
447.0 |
447.4 |
-3.5 |
14,376 |
126,095 |
+2,406 |
Jan20 |
190920 |
459.5 |
459.9 |
455.3 |
455.8 |
-3.8 |
5,203 |
46,011 |
+1,489 |
Mar20 |
190920 |
467.3 |
467.7 |
463.5 |
464.0 |
-4.3 |
3,247 |
14,707 |
+172 |
May20 |
190920 |
475.5 |
475.5 |
471.0 |
471.7 |
-4.5 |
3,107 |
9,022 |
+2,444 |
Jul20 |
190920 |
481.5 |
481.7 |
477.6 |
477.9 |
-4.6 |
958 |
4,961 |
+438 |
Total Volume and Open Interest |
27,316 |
205,026 |
+7,134 |
Corn(CBOT) |
Dec19 |
190920 |
372.75 |
374.50 |
369.50 |
370.75 |
-2.00 |
117,069 |
890,569 |
-5,208 |
Mar20 |
190920 |
384.00 |
386.00 |
381.00 |
381.75 |
-2.25 |
39,032 |
302,991 |
-1,629 |
May20 |
190920 |
391.75 |
393.25 |
388.75 |
389.50 |
-2.25 |
14,243 |
121,615 |
+1,933 |
Jul20 |
190920 |
397.25 |
399.00 |
394.75 |
395.25 |
-2.25 |
13,154 |
135,323 |
+1,098 |
Sep20 |
190920 |
399.50 |
400.25 |
396.75 |
396.75 |
-3.00 |
4,189 |
43,804 |
-965 |
Dec20 |
190920 |
405.00 |
405.00 |
401.75 |
402.00 |
-3.00 |
9,306 |
107,982 |
-190 |
Mar21 |
190920 |
414.50 |
414.50 |
411.75 |
412.25 |
-3.00 |
96 |
5,219 |
-12 |
May21 |
190920 |
419.00 |
419.00 |
418.00 |
418.00 |
-2.75 |
73 |
991 |
+25 |
Jul21 |
190920 |
423.25 |
423.50 |
421.25 |
421.50 |
-2.50 |
125 |
2,476 |
+41 |
Sep21 |
190920 |
412.25 |
412.25 |
412.25 |
412.25 |
-2.25 |
2 |
792 |
+2 |
Total Volume and Open Interest |
197,482 |
1,617,701 |
-4,850 |
Wheat(CBOT) |
Dec19 |
190920 |
486.50 |
491.25 |
483.50 |
484.25 |
-3.75 |
49,573 |
206,639 |
+458 |
Mar20 |
190920 |
493.25 |
497.25 |
490.25 |
491.00 |
-3.25 |
12,690 |
78,435 |
+2,558 |
May20 |
190920 |
497.75 |
501.25 |
495.00 |
495.75 |
-3.00 |
4,871 |
21,308 |
+142 |
Jul20 |
190920 |
501.50 |
504.25 |
498.75 |
499.75 |
-2.50 |
3,428 |
34,901 |
+246 |
Sep20 |
190920 |
508.25 |
511.50 |
506.25 |
507.25 |
-2.50 |
627 |
7,219 |
+173 |
Dec20 |
190920 |
520.50 |
523.75 |
518.50 |
520.00 |
-2.00 |
262 |
8,599 |
+108 |
Total Volume and Open Interest |
71,559 |
358,943 |
+3,784 |
Wheat(KCBT) |
Dec19 |
190920 |
408.25 |
411.75 |
406.75 |
407.50 |
-2.00 |
24,776 |
183,934 |
+183 |
Mar20 |
190920 |
420.75 |
425.25 |
420.50 |
421.00 |
-2.25 |
11,720 |
63,585 |
+2,019 |
May20 |
190920 |
432.25 |
435.00 |
430.25 |
430.75 |
-2.25 |
3,405 |
15,765 |
+172 |
Jul20 |
190920 |
441.00 |
444.50 |
439.50 |
440.25 |
-2.00 |
1,806 |
19,239 |
+184 |
Sep20 |
190920 |
455.75 |
456.00 |
450.75 |
451.75 |
-2.00 |
387 |
5,556 |
+66 |
Dec20 |
190920 |
472.50 |
472.50 |
466.75 |
467.75 |
-3.00 |
155 |
6,139 |
+25 |
Mar21 |
190920 |
484.25 |
486.75 |
481.75 |
482.00 |
-2.75 |
0 |
540 |
+0 |
Total Volume and Open Interest |
42,249 |
294,862 |
+2,649 |
Wheat(MGE) |
Dec19 |
190920 |
520.00 |
534.75 |
519.00 |
524.25 |
+4.00 |
12,045 |
38,266 |
+367 |
Mar20 |
190920 |
532.50 |
546.50 |
532.50 |
537.50 |
+3.75 |
6,813 |
18,559 |
+1,614 |
May20 |
190920 |
543.50 |
557.25 |
543.00 |
548.50 |
+4.00 |
1,090 |
5,134 |
-9 |
Jul20 |
190920 |
553.50 |
565.50 |
553.50 |
557.50 |
+3.25 |
401 |
4,153 |
-46 |
Sep20 |
190920 |
565.75 |
575.50 |
565.75 |
566.75 |
+3.00 |
186 |
3,035 |
+8 |
Dec20 |
190920 |
583.00 |
585.00 |
580.75 |
580.75 |
+2.25 |
17 |
1,581 |
+0 |
Total Volume and Open Interest |
20,556 |
70,764 |
+1,935 |
Oats(CBOT) |
Dec19 |
190920 |
276.25 |
277.75 |
275.25 |
275.75 |
-1.00 |
777 |
4,573 |
+14 |
Mar20 |
190920 |
281.00 |
281.50 |
280.50 |
280.75 |
-0.50 |
185 |
854 |
+112 |
May20 |
190920 |
280.00 |
280.00 |
280.00 |
280.00 |
-0.50 |
4 |
58 |
+0 |
Jul20 |
190920 |
280.50 |
280.50 |
280.50 |
280.50 |
-0.25 |
0 |
3 |
+0 |
Total Volume and Open Interest |
966 |
5,490 |
+126 |
Rough Rice(CBOT) |
Nov19 |
190920 |
12.34 |
12.35 |
12.25 |
12.31 |
-0.05 |
675 |
8,755 |
+343 |
Jan20 |
190920 |
12.49 |
12.52 |
12.45 |
12.51 |
-0.05 |
79 |
643 |
+19 |
Mar20 |
190920 |
12.66 |
12.66 |
12.66 |
12.66 |
-0.02 |
40 |
314 |
+21 |
May20 |
190920 |
12.73 |
12.73 |
12.73 |
12.73 |
unch |
1 |
3 |
+1 |
Total Volume and Open Interest |
795 |
9,720 |
+384 |
Live Cattle(CME) |
Oct19 |
190920 |
99.930 |
100.135 |
98.950 |
99.350 |
-0.450 |
12,179 |
47,429 |
-4,057 |
Dec19 |
190920 |
105.850 |
105.885 |
104.350 |
105.150 |
-0.680 |
20,364 |
140,030 |
+2,459 |
Feb20 |
190920 |
112.500 |
112.580 |
111.250 |
112.080 |
-0.455 |
8,595 |
64,197 |
-222 |
Apr20 |
190920 |
115.850 |
115.950 |
114.785 |
115.635 |
-0.265 |
5,919 |
51,941 |
+995 |
Jun20 |
190920 |
108.700 |
108.800 |
107.600 |
108.430 |
-0.270 |
1,837 |
21,327 |
+22 |
Aug20 |
190920 |
106.650 |
106.930 |
105.800 |
106.600 |
-0.230 |
676 |
5,622 |
+25 |
Total Volume and Open Interest |
49,609 |
331,821 |
-782 |
Feeder Cattle(CME) |
Sep19 |
190920 |
140.035 |
140.580 |
139.900 |
140.330 |
+0.380 |
450 |
1,427 |
-63 |
Oct19 |
190920 |
139.130 |
139.600 |
138.435 |
139.200 |
+0.265 |
3,705 |
14,748 |
-704 |
Nov19 |
190920 |
137.285 |
137.750 |
136.350 |
137.035 |
-0.215 |
3,387 |
15,458 |
+166 |
Jan20 |
190920 |
134.435 |
134.550 |
133.200 |
133.850 |
-0.450 |
1,307 |
7,260 |
+19 |
Mar20 |
190920 |
133.485 |
133.650 |
132.380 |
132.950 |
-0.430 |
695 |
5,224 |
-12 |
Apr20 |
190920 |
134.630 |
134.785 |
133.630 |
134.100 |
-0.475 |
266 |
1,626 |
+30 |
May20 |
190920 |
134.880 |
135.200 |
134.185 |
134.535 |
-0.515 |
121 |
600 |
+28 |
Total Volume and Open Interest |
9,964 |
46,452 |
-526 |
Lean Hogs(CME) |
Oct19 |
190920 |
61.350 |
62.485 |
60.100 |
60.350 |
-1.050 |
13,240 |
32,224 |
-3,425 |
Dec19 |
190920 |
67.830 |
69.080 |
64.950 |
66.250 |
-1.700 |
31,644 |
94,915 |
-6 |
Feb20 |
190920 |
74.800 |
75.350 |
72.050 |
73.900 |
-1.150 |
12,088 |
48,609 |
-385 |
Apr20 |
190920 |
81.000 |
81.230 |
78.635 |
80.700 |
-0.650 |
8,031 |
36,610 |
+1,201 |
May20 |
190920 |
87.000 |
87.580 |
85.650 |
87.450 |
-0.335 |
110 |
792 |
+33 |
Jun20 |
190920 |
91.600 |
91.950 |
90.035 |
91.700 |
-0.480 |
6,917 |
21,475 |
+1,357 |
Jul20 |
190920 |
90.750 |
91.250 |
89.535 |
91.100 |
-0.200 |
1,095 |
6,681 |
+188 |
Aug20 |
190920 |
89.250 |
89.600 |
87.830 |
89.330 |
-0.120 |
913 |
4,378 |
+404 |
Total Volume and Open Interest |
74,534 |
251,332 |
-413 |
Class III Milk(CME) |
Sep19 |
190920 |
18.26 |
18.26 |
18.22 |
18.26 |
+0.01 |
68 |
3,424 |
+10 |
Oct19 |
190920 |
18.41 |
18.77 |
18.33 |
18.66 |
+0.18 |
505 |
4,269 |
-66 |
Nov19 |
190920 |
18.11 |
18.48 |
18.07 |
18.39 |
+0.27 |
536 |
3,250 |
+93 |
Dec19 |
190920 |
17.48 |
17.74 |
17.47 |
17.70 |
+0.23 |
198 |
2,563 |
+42 |
Jan20 |
190920 |
16.87 |
17.06 |
16.85 |
16.97 |
+0.12 |
38 |
1,415 |
+10 |
Feb20 |
190920 |
16.69 |
16.71 |
16.63 |
16.63 |
+0.06 |
23 |
1,219 |
+7 |
Mar20 |
190920 |
16.66 |
16.71 |
16.60 |
16.60 |
+0.05 |
28 |
1,057 |
+8 |
Apr20 |
190920 |
16.80 |
16.81 |
16.71 |
16.81 |
+0.12 |
55 |
807 |
+28 |
May20 |
190920 |
16.89 |
16.90 |
16.80 |
16.90 |
+0.15 |
57 |
806 |
+30 |
Jun20 |
190920 |
16.95 |
17.00 |
16.95 |
17.00 |
+0.06 |
59 |
873 |
+28 |
Jul20 |
190920 |
17.12 |
17.16 |
17.12 |
17.16 |
+0.04 |
39 |
411 |
+15 |
Aug20 |
190920 |
17.29 |
17.29 |
17.29 |
17.29 |
+0.01 |
38 |
407 |
+30 |
Sep20 |
190920 |
17.41 |
17.44 |
17.41 |
17.44 |
+0.04 |
41 |
436 |
+39 |
Total Volume and Open Interest |
1,779 |
21,847 |
+353 |
Cocoa(ICE) |
Dec19 |
190920 |
2467 |
2484 |
2437 |
2473 |
+5 |
29,399 |
96,464 |
+35 |
Mar20 |
190920 |
2475 |
2490 |
2451 |
2479 |
+4 |
17,252 |
68,505 |
+1,965 |
May20 |
190920 |
2464 |
2482 |
2443 |
2468 |
+4 |
9,008 |
43,578 |
+1,464 |
Jul20 |
190920 |
2449 |
2461 |
2424 |
2447 |
+1 |
5,424 |
17,785 |
+1,179 |
Sep20 |
190920 |
2428 |
2437 |
2402 |
2425 |
+1 |
3,114 |
15,775 |
+705 |
Dec20 |
190920 |
2386 |
2401 |
2368 |
2390 |
+1 |
1,219 |
23,898 |
+191 |
Mar21 |
190920 |
2381 |
2382 |
2356 |
2378 |
unch |
884 |
9,000 |
+453 |
Total Volume and Open Interest |
66,311 |
278,143 |
+5,989 |
Coffee "C"(ICE) |
Dec19 |
190920 |
98.50 |
99.75 |
98.05 |
98.40 |
+0.05 |
17,599 |
122,341 |
+1,074 |
Mar20 |
190920 |
102.35 |
103.20 |
101.55 |
101.90 |
-0.05 |
4,581 |
52,585 |
-132 |
May20 |
190920 |
104.50 |
105.45 |
103.95 |
104.20 |
-0.05 |
2,608 |
28,600 |
+332 |
Jul20 |
190920 |
106.55 |
107.55 |
106.05 |
106.35 |
+0.05 |
1,694 |
21,002 |
+17 |
Sep20 |
190920 |
108.65 |
109.30 |
108.00 |
108.30 |
+0.05 |
916 |
10,272 |
+0 |
Dec20 |
190920 |
112.15 |
112.15 |
110.90 |
111.20 |
unch |
788 |
11,655 |
+41 |
Total Volume and Open Interest |
28,459 |
256,772 |
+1,299 |
Orange Juice(ICE) |
Nov19 |
190920 |
99.00 |
101.05 |
99.00 |
100.15 |
+1.50 |
537 |
13,444 |
+101 |
Jan20 |
190920 |
101.85 |
104.05 |
101.80 |
102.85 |
+1.25 |
107 |
1,873 |
+30 |
Mar20 |
190920 |
106.25 |
106.25 |
105.45 |
105.60 |
+1.25 |
34 |
928 |
+14 |
May20 |
190920 |
108.60 |
108.60 |
108.60 |
108.60 |
+1.25 |
10 |
490 |
+1 |
Jul20 |
190920 |
111.45 |
111.45 |
111.45 |
111.45 |
+1.25 |
20 |
299 |
+1 |
Sep20 |
190920 |
114.60 |
114.60 |
114.60 |
114.60 |
+1.25 |
20 |
172 |
+15 |
Total Volume and Open Interest |
748 |
17,434 |
+181 |
Sugar #11(ICE) |
Oct19 |
190920 |
11.00 |
11.11 |
10.97 |
11.09 |
+0.10 |
89,444 |
120,915 |
+2,792 |
Mar20 |
190920 |
12.00 |
12.09 |
11.96 |
12.07 |
+0.07 |
81,777 |
527,143 |
+13,733 |
May20 |
190920 |
12.15 |
12.18 |
12.08 |
12.17 |
+0.06 |
11,320 |
154,626 |
+1,618 |
Jul20 |
190920 |
12.28 |
12.33 |
12.24 |
12.31 |
+0.04 |
5,926 |
77,517 |
+256 |
Oct20 |
190920 |
12.55 |
12.59 |
12.51 |
12.59 |
+0.05 |
2,795 |
67,308 |
+270 |
Mar21 |
190920 |
13.12 |
13.18 |
13.10 |
13.17 |
+0.05 |
928 |
33,603 |
+88 |
May21 |
190920 |
13.16 |
13.21 |
13.16 |
13.20 |
+0.05 |
60 |
5,008 |
+4 |
Jul21 |
190920 |
13.16 |
13.21 |
13.16 |
13.21 |
+0.05 |
41 |
4,505 |
+1 |
Total Volume and Open Interest |
192,312 |
994,494 |
+18,781 |
London Cocoa(LCE) |
Dec19 |
190920 |
1867 |
1883 |
1861 |
1876 |
+3 |
10,597 |
67,578 |
-651 |
Mar20 |
190920 |
1846 |
1853 |
1838 |
1847 |
unch |
10,150 |
80,786 |
+1,997 |
May20 |
190920 |
1820 |
1832 |
1817 |
1828 |
+4 |
5,880 |
39,386 |
+269 |
Jul20 |
190920 |
1808 |
1818 |
1802 |
1815 |
+4 |
3,869 |
30,468 |
+449 |
Sep20 |
190920 |
1791 |
1798 |
1782 |
1795 |
+3 |
2,807 |
30,875 |
-253 |
Dec20 |
190920 |
1752 |
1762 |
1743 |
1758 |
+6 |
1,909 |
26,889 |
+775 |
Mar21 |
190920 |
1742 |
1751 |
1731 |
1748 |
+6 |
1,515 |
10,878 |
-782 |
Total Volume and Open Interest |
36,838 |
293,475 |
+1,827 |
London Sugar(LCE) |
Dec19 |
190920 |
323.00 |
326.30 |
323.00 |
325.70 |
+3.80 |
6,629 |
53,210 |
-430 |
Mar20 |
190920 |
325.60 |
328.00 |
325.20 |
327.60 |
+2.40 |
3,818 |
31,429 |
+526 |
May20 |
190920 |
331.30 |
332.60 |
330.30 |
332.30 |
+1.50 |
925 |
9,339 |
-194 |
Aug20 |
190920 |
337.50 |
338.10 |
336.30 |
337.90 |
+1.30 |
312 |
4,314 |
-16 |
Oct20 |
190920 |
342.30 |
343.00 |
341.00 |
342.80 |
+1.40 |
86 |
1,791 |
+60 |
Total Volume and Open Interest |
11,882 |
101,307 |
+36 |
Cotton(ICE) |
Oct19 |
190920 |
59.35 |
59.43 |
59.02 |
59.13 |
+0.14 |
30 |
97 |
-26 |
Dec19 |
190920 |
60.30 |
60.87 |
60.20 |
60.52 |
+0.19 |
12,733 |
137,463 |
+687 |
Mar20 |
190920 |
61.04 |
61.62 |
60.93 |
61.17 |
+0.11 |
4,424 |
59,493 |
+466 |
May20 |
190920 |
62.13 |
62.60 |
61.86 |
61.99 |
-0.09 |
826 |
9,048 |
-60 |
Jul20 |
190920 |
63.40 |
63.50 |
62.55 |
62.66 |
-0.40 |
542 |
7,752 |
+146 |
Oct20 |
190920 |
63.16 |
63.16 |
63.16 |
63.16 |
-0.49 |
|
|
|
Total Volume and Open Interest |
18,794 |
231,987 |
+1,196 |
Lumber(CME) |
Nov19 |
190920 |
377.0 |
391.2 |
374.0 |
383.8 |
+5.5 |
239 |
1,701 |
-34 |
Jan20 |
190920 |
375.0 |
388.8 |
374.2 |
382.3 |
+5.2 |
50 |
327 |
+11 |
Mar20 |
190920 |
389.9 |
389.9 |
387.6 |
387.6 |
+4.7 |
3 |
44 |
+1 |
May20 |
190920 |
388.9 |
388.9 |
388.9 |
388.9 |
+4.7 |
0 |
1 |
+0 |
Jul20 |
190920 |
387.4 |
387.4 |
387.4 |
387.4 |
+4.7 |
|
|
|
Sep20 |
190920 |
385.9 |
385.9 |
385.9 |
385.9 |
+4.7 |
|
|
|
Nov20 |
190920 |
384.4 |
384.4 |
384.4 |
384.4 |
+4.7 |
|
|
|
Total Volume and Open Interest |
292 |
2,073 |
-22 |
Crude Oil(NYM) |
Oct19 |
190920 |
58.65 |
59.10 |
57.79 |
58.09 |
-0.04 |
112,327 |
20,475 |
-38,931 |
Nov19 |
190920 |
58.69 |
59.24 |
57.93 |
58.09 |
-0.10 |
722,337 |
412,945 |
+31,478 |
Dec19 |
190920 |
58.37 |
58.95 |
57.68 |
57.84 |
-0.07 |
183,547 |
277,982 |
+1,029 |
Jan20 |
190920 |
57.90 |
58.47 |
57.24 |
57.39 |
-0.04 |
68,877 |
155,450 |
+3,575 |
Feb20 |
190920 |
57.42 |
57.90 |
56.74 |
56.90 |
-0.01 |
30,978 |
77,289 |
-2,825 |
Mar20 |
190920 |
56.76 |
57.36 |
56.24 |
56.38 |
+0.01 |
44,065 |
128,937 |
-1,669 |
Apr20 |
190920 |
56.23 |
56.70 |
55.68 |
55.84 |
-0.01 |
20,671 |
60,395 |
+681 |
May20 |
190920 |
55.79 |
56.15 |
55.21 |
55.31 |
-0.03 |
11,331 |
52,299 |
-1,759 |
Jun20 |
190920 |
55.22 |
55.71 |
54.63 |
54.80 |
-0.04 |
46,413 |
171,522 |
+7,919 |
Jul20 |
190920 |
54.68 |
55.11 |
54.26 |
54.32 |
-0.04 |
4,881 |
50,004 |
+616 |
Aug20 |
190920 |
54.30 |
54.65 |
53.89 |
53.89 |
-0.04 |
3,194 |
30,588 |
+460 |
Sep20 |
190920 |
53.89 |
54.32 |
53.52 |
53.52 |
-0.03 |
4,928 |
61,378 |
-139 |
Oct20 |
190920 |
53.21 |
53.56 |
53.21 |
53.21 |
-0.03 |
1,638 |
39,103 |
+295 |
Nov20 |
190920 |
53.98 |
53.99 |
52.94 |
52.94 |
-0.03 |
980 |
33,258 |
+230 |
Dec20 |
190920 |
53.12 |
53.58 |
52.57 |
52.74 |
-0.02 |
26,093 |
186,531 |
+456 |
Jan21 |
190920 |
52.53 |
52.77 |
52.53 |
52.53 |
-0.01 |
527 |
28,433 |
+17 |
Total Volume and Open Interest |
1,292,486 |
2,058,358 |
+1,962 |
e-miNY Crude Oil(NYM) |
Nov19 |
190920 |
58.650 |
59.250 |
57.950 |
58.100 |
-0.100 |
29,223 |
2,173 |
+192 |
Dec19 |
190920 |
58.525 |
58.925 |
57.700 |
57.850 |
-0.050 |
397 |
604 |
-15 |
Jan20 |
190920 |
57.775 |
58.375 |
57.300 |
57.400 |
-0.025 |
54 |
296 |
+17 |
Feb20 |
190920 |
56.900 |
57.500 |
56.900 |
56.900 |
unch |
20 |
116 |
+10 |
Mar20 |
190920 |
56.825 |
57.050 |
56.375 |
56.375 |
unch |
16 |
107 |
+5 |
Apr20 |
190920 |
56.125 |
56.500 |
55.850 |
55.850 |
unch |
9 |
139 |
-2 |
May20 |
190920 |
55.300 |
55.700 |
55.300 |
55.300 |
-0.050 |
0 |
128 |
+0 |
Jun20 |
190920 |
54.800 |
55.200 |
54.800 |
54.800 |
-0.050 |
0 |
22 |
+0 |
Jul20 |
190920 |
54.325 |
54.700 |
54.325 |
54.325 |
-0.025 |
0 |
5 |
+0 |
Aug20 |
190920 |
53.900 |
53.900 |
53.900 |
53.900 |
-0.025 |
0 |
16 |
+0 |
Total Volume and Open Interest |
29,719 |
3,714 |
-1,412 |
NY Harbor ULSD(NYM) |
Oct19 |
190920 |
201.29 |
201.88 |
198.37 |
198.63 |
-1.86 |
38,141 |
44,352 |
-7,468 |
Nov19 |
190920 |
200.78 |
201.30 |
197.93 |
198.20 |
-1.74 |
71,235 |
102,608 |
-408 |
Dec19 |
190920 |
199.71 |
200.52 |
197.32 |
197.57 |
-1.56 |
48,230 |
67,610 |
-1,326 |
Jan20 |
190920 |
199.05 |
199.55 |
196.45 |
196.71 |
-1.40 |
29,087 |
42,280 |
-1,037 |
Feb20 |
190920 |
197.69 |
198.13 |
195.06 |
195.33 |
-1.28 |
12,778 |
22,246 |
-257 |
Mar20 |
190920 |
195.45 |
196.16 |
193.23 |
193.47 |
-1.13 |
14,650 |
37,519 |
+1,541 |
Apr20 |
190920 |
193.45 |
193.54 |
191.11 |
191.35 |
-1.01 |
6,709 |
16,031 |
-98 |
May20 |
190920 |
192.06 |
192.06 |
189.77 |
189.87 |
-0.88 |
2,253 |
11,646 |
+339 |
Jun20 |
190920 |
190.15 |
190.89 |
188.36 |
188.59 |
-0.77 |
6,137 |
26,854 |
-215 |
Jul20 |
190920 |
190.05 |
190.05 |
188.05 |
188.05 |
-0.68 |
1,285 |
6,092 |
-104 |
Aug20 |
190920 |
189.68 |
189.68 |
187.70 |
187.70 |
-0.61 |
532 |
3,019 |
-6 |
Sep20 |
190920 |
189.01 |
189.01 |
187.54 |
187.54 |
-0.53 |
691 |
3,403 |
+177 |
Oct20 |
190920 |
187.43 |
187.43 |
187.43 |
187.43 |
-0.54 |
589 |
2,796 |
+54 |
Nov20 |
190920 |
187.46 |
187.46 |
187.46 |
187.46 |
-0.58 |
524 |
1,946 |
+136 |
Total Volume and Open Interest |
235,245 |
411,676 |
-8,369 |
RBOB Gasoline(NYM) |
Oct19 |
190920 |
170.20 |
171.28 |
167.42 |
167.84 |
-2.23 |
48,008 |
55,603 |
-6,377 |
Nov19 |
190920 |
166.99 |
167.87 |
164.45 |
164.70 |
-1.61 |
82,408 |
128,119 |
+1,940 |
Dec19 |
190920 |
163.27 |
164.19 |
161.10 |
161.33 |
-1.16 |
51,741 |
73,266 |
-1,714 |
Jan20 |
190920 |
161.23 |
162.31 |
159.28 |
159.52 |
-0.96 |
27,795 |
45,461 |
+2,289 |
Feb20 |
190920 |
160.57 |
162.13 |
159.07 |
159.38 |
-0.93 |
11,106 |
17,651 |
+633 |
Mar20 |
190920 |
162.10 |
163.08 |
160.00 |
160.35 |
-0.91 |
8,697 |
23,452 |
-1,712 |
Apr20 |
190920 |
179.32 |
179.95 |
177.32 |
177.32 |
-0.87 |
3,975 |
9,407 |
+1,083 |
May20 |
190920 |
179.14 |
179.88 |
177.31 |
177.47 |
-0.85 |
1,928 |
5,160 |
+223 |
Jun20 |
190920 |
177.29 |
178.45 |
175.73 |
176.10 |
-0.75 |
2,508 |
12,163 |
-46 |
Jul20 |
190920 |
174.74 |
175.52 |
173.80 |
173.80 |
-0.61 |
431 |
2,266 |
+27 |
Total Volume and Open Interest |
239,545 |
383,809 |
-3,495 |
e-miNY RBOB Gasoline(NYM) |
Oct19 |
190920 |
167.84 |
167.84 |
167.84 |
167.84 |
-2.23 |
0 |
1 |
+0 |
Nov19 |
190920 |
164.70 |
164.70 |
164.70 |
164.70 |
-1.61 |
|
|
|
Dec19 |
190920 |
161.33 |
161.33 |
161.33 |
161.33 |
-1.16 |
|
|
|
Jan20 |
190920 |
159.52 |
159.52 |
159.52 |
159.52 |
-0.96 |
|
|
|
Total Volume and Open Interest |
0 |
1 |
+0 |
Natural Gas(NYM) |
Oct19 |
190920 |
2.552 |
2.579 |
2.506 |
2.534 |
-0.004 |
199,308 |
95,289 |
-43,614 |
Nov19 |
190920 |
2.580 |
2.604 |
2.532 |
2.555 |
-0.014 |
178,522 |
299,558 |
+13,198 |
Dec19 |
190920 |
2.731 |
2.753 |
2.687 |
2.705 |
-0.021 |
56,886 |
146,749 |
+323 |
Jan20 |
190920 |
2.836 |
2.852 |
2.791 |
2.811 |
-0.017 |
46,888 |
121,129 |
+763 |
Feb20 |
190920 |
2.794 |
2.808 |
2.750 |
2.771 |
-0.015 |
19,444 |
60,153 |
+1,320 |
Mar20 |
190920 |
2.652 |
2.663 |
2.620 |
2.646 |
unch |
31,062 |
91,847 |
+1,213 |
Apr20 |
190920 |
2.360 |
2.370 |
2.339 |
2.370 |
+0.007 |
25,616 |
71,906 |
-470 |
May20 |
190920 |
2.333 |
2.342 |
2.311 |
2.341 |
+0.005 |
6,603 |
63,504 |
+1,716 |
Jun20 |
190920 |
2.371 |
2.374 |
2.345 |
2.373 |
+0.004 |
2,585 |
19,329 |
+524 |
Jul20 |
190920 |
2.402 |
2.411 |
2.382 |
2.411 |
+0.005 |
1,859 |
23,781 |
+474 |
Aug20 |
190920 |
2.413 |
2.415 |
2.387 |
2.415 |
+0.004 |
1,258 |
23,079 |
+48 |
Sep20 |
190920 |
2.397 |
2.400 |
2.372 |
2.400 |
+0.004 |
1,714 |
21,069 |
+234 |
Oct20 |
190920 |
2.418 |
2.428 |
2.399 |
2.428 |
+0.003 |
8,136 |
44,186 |
+99 |
Nov20 |
190920 |
2.473 |
2.495 |
2.458 |
2.484 |
+0.005 |
1,438 |
18,640 |
+201 |
Dec20 |
190920 |
2.633 |
2.650 |
2.620 |
2.645 |
+0.006 |
1,366 |
14,321 |
-312 |
Jan21 |
190920 |
2.757 |
2.768 |
2.739 |
2.766 |
+0.005 |
1,600 |
12,210 |
-153 |
Total Volume and Open Interest |
586,318 |
1,174,200 |
-23,995 |
Brent Crude Oil(ICE) |
Nov19 |
190920 |
65.00 |
65.28 |
64.05 |
64.28 |
-0.12 |
258,848 |
258,278 |
-19,587 |
Dec19 |
190920 |
63.84 |
64.24 |
63.00 |
63.20 |
-0.13 |
256,792 |
494,696 |
+9,140 |
Jan20 |
190920 |
62.91 |
63.26 |
62.04 |
62.20 |
-0.19 |
90,085 |
214,983 |
+5,865 |
Feb20 |
190920 |
62.20 |
62.55 |
61.37 |
61.52 |
-0.20 |
59,605 |
115,078 |
-4,950 |
Mar20 |
190920 |
61.71 |
62.04 |
60.89 |
61.02 |
-0.21 |
52,834 |
155,263 |
-1,970 |
Apr20 |
190920 |
61.14 |
61.56 |
60.47 |
60.62 |
-0.19 |
16,696 |
70,045 |
-974 |
May20 |
190920 |
60.81 |
61.18 |
60.12 |
60.27 |
-0.17 |
15,905 |
78,804 |
+2,744 |
Jun20 |
190920 |
60.56 |
60.86 |
59.78 |
59.94 |
-0.14 |
52,127 |
189,664 |
+3,072 |
Jul20 |
190920 |
60.11 |
60.48 |
59.54 |
59.64 |
-0.12 |
4,444 |
77,652 |
-437 |
Aug20 |
190920 |
59.38 |
59.38 |
59.38 |
59.38 |
-0.09 |
4,374 |
45,566 |
+741 |
Sep20 |
190920 |
59.12 |
59.12 |
59.12 |
59.12 |
-0.08 |
12,165 |
74,451 |
-437 |
Oct20 |
190920 |
58.86 |
58.86 |
58.86 |
58.86 |
-0.06 |
3,830 |
46,740 |
-548 |
Nov20 |
190920 |
58.62 |
58.62 |
58.62 |
58.62 |
-0.04 |
2,944 |
33,023 |
+556 |
Dec20 |
190920 |
58.82 |
59.20 |
58.18 |
58.36 |
-0.02 |
52,416 |
204,145 |
-1,991 |
Total Volume and Open Interest |
907,724 |
2,416,293 |
-3,754 |
Gas Oil(ICE) |
Oct19 |
190920 |
619.25 |
621.00 |
611.25 |
617.25 |
+1.50 |
94,597 |
162,810 |
-9,280 |
Nov19 |
190920 |
614.00 |
616.25 |
606.50 |
612.75 |
+2.00 |
100,088 |
202,194 |
+1,818 |
Dec19 |
190920 |
606.50 |
608.75 |
599.25 |
605.50 |
+2.50 |
90,219 |
167,513 |
+3,640 |
Jan20 |
190920 |
600.25 |
602.50 |
593.50 |
599.75 |
+2.75 |
37,286 |
91,351 |
+69 |
Feb20 |
190920 |
596.25 |
598.00 |
589.50 |
595.50 |
+2.75 |
16,735 |
49,387 |
-27 |
Mar20 |
190920 |
592.25 |
594.00 |
585.75 |
591.75 |
+3.00 |
17,157 |
48,598 |
+1,794 |
Apr20 |
190920 |
588.50 |
589.75 |
581.75 |
587.75 |
+3.00 |
8,037 |
28,060 |
+365 |
May20 |
190920 |
583.25 |
586.00 |
578.25 |
584.25 |
+2.75 |
6,614 |
28,976 |
+205 |
Jun20 |
190920 |
578.75 |
582.75 |
574.75 |
580.75 |
+2.75 |
15,888 |
63,801 |
-303 |
Jul20 |
190920 |
579.00 |
579.75 |
578.00 |
579.00 |
+2.75 |
2,587 |
18,394 |
+118 |
Total Volume and Open Interest |
407,269 |
1,014,133 |
-871 |
Ethanol(CBOT) |
Oct19 |
190920 |
1.371 |
1.378 |
1.362 |
1.362 |
-0.012 |
74 |
214 |
-37 |
Nov19 |
190920 |
1.378 |
1.378 |
1.357 |
1.360 |
-0.008 |
56 |
223 |
+39 |
Dec19 |
190920 |
1.368 |
1.368 |
1.368 |
1.368 |
-0.008 |
0 |
24 |
+0 |
Jan20 |
190920 |
1.368 |
1.368 |
1.368 |
1.368 |
-0.008 |
0 |
3 |
+0 |
Feb20 |
190920 |
1.368 |
1.368 |
1.368 |
1.368 |
-0.008 |
0 |
3 |
+0 |
Mar20 |
190920 |
1.368 |
1.368 |
1.368 |
1.368 |
-0.008 |
|
|
|
Apr20 |
190920 |
1.412 |
1.412 |
1.412 |
1.412 |
-0.008 |
|
|
|
May20 |
190920 |
1.412 |
1.412 |
1.412 |
1.412 |
-0.008 |
|
|
|
Total Volume and Open Interest |
130 |
467 |
+2 |
WTI Crude Oil(ICE) |
Nov19 |
190920 |
58.83 |
59.24 |
57.93 |
58.09 |
-0.10 |
75,162 |
86,518 |
-14,371 |
Dec19 |
190920 |
58.52 |
58.94 |
57.68 |
57.84 |
-0.07 |
80,140 |
139,109 |
-2,570 |
Jan20 |
190920 |
57.99 |
58.43 |
57.25 |
57.39 |
-0.04 |
31,240 |
58,126 |
-154 |
Feb20 |
190920 |
57.34 |
57.88 |
56.76 |
56.90 |
-0.01 |
10,954 |
19,424 |
-893 |
Mar20 |
190920 |
56.74 |
57.34 |
56.30 |
56.38 |
+0.01 |
13,886 |
34,868 |
+379 |
Apr20 |
190920 |
56.16 |
56.40 |
55.78 |
55.84 |
-0.01 |
2,939 |
10,207 |
+164 |
May20 |
190920 |
55.51 |
55.86 |
55.22 |
55.31 |
-0.03 |
1,263 |
8,350 |
-16 |
Jun20 |
190920 |
55.14 |
55.66 |
54.71 |
54.80 |
-0.04 |
21,864 |
63,166 |
-117 |
Jul20 |
190920 |
54.32 |
54.32 |
54.32 |
54.32 |
-0.04 |
277 |
7,435 |
-30 |
Aug20 |
190920 |
53.89 |
53.89 |
53.89 |
53.89 |
-0.04 |
114 |
6,954 |
+6 |
Sep20 |
190920 |
53.52 |
53.52 |
53.52 |
53.52 |
-0.03 |
677 |
12,199 |
-12 |
Oct20 |
190920 |
53.21 |
53.21 |
53.21 |
53.21 |
-0.03 |
164 |
6,185 |
-12 |
Nov20 |
190920 |
52.94 |
52.94 |
52.94 |
52.94 |
-0.03 |
93 |
5,123 |
+15 |
Dec20 |
190920 |
53.08 |
53.53 |
52.72 |
52.74 |
-0.02 |
9,429 |
82,703 |
+1,029 |
Jan21 |
190920 |
52.53 |
52.53 |
52.53 |
52.53 |
-0.01 |
39 |
3,200 |
-29 |
Feb21 |
190920 |
52.34 |
52.34 |
52.34 |
52.34 |
-0.01 |
0 |
2,688 |
+0 |
Total Volume and Open Interest |
249,586 |
642,337 |
-36,073 |
US Dollar Index(ICE) |
Dec19 |
190920 |
97.935 |
98.250 |
97.735 |
98.135 |
+0.287 |
12,895 |
55,331 |
-327 |
Mar20 |
190920 |
97.370 |
97.780 |
97.370 |
97.695 |
+0.287 |
4 |
638 |
-2 |
Jun20 |
190920 |
97.280 |
97.280 |
97.280 |
97.280 |
+0.287 |
4 |
200 |
+0 |
Total Volume and Open Interest |
12,903 |
56,169 |
-329 |
Australian Dollar(CME) |
Dec19 |
190920 |
68.14 |
68.28 |
67.78 |
67.82 |
-0.36 |
93,565 |
141,781 |
+1,467 |
Mar20 |
190920 |
68.25 |
68.44 |
67.95 |
67.98 |
-0.36 |
22 |
583 |
+10 |
Jun20 |
190920 |
68.25 |
68.55 |
68.11 |
68.11 |
-0.37 |
1 |
121 |
+0 |
Total Volume and Open Interest |
94,262 |
144,245 |
+1,450 |
British Pound(CME) |
Dec19 |
190920 |
125.72 |
126.24 |
124.99 |
125.14 |
-0.63 |
117,196 |
231,046 |
+1,439 |
Mar20 |
190920 |
126.24 |
126.62 |
125.41 |
125.53 |
-0.63 |
174 |
766 |
+32 |
Jun20 |
190920 |
125.83 |
126.83 |
125.83 |
125.83 |
-0.65 |
0 |
167 |
+0 |
Total Volume and Open Interest |
118,107 |
233,976 |
+1,469 |
Canadian Dollar(CME) |
Dec19 |
190920 |
75.50 |
75.54 |
75.29 |
75.40 |
-0.15 |
75,989 |
122,576 |
-1,846 |
Mar20 |
190920 |
75.58 |
75.59 |
75.37 |
75.47 |
-0.14 |
43 |
1,873 |
+7 |
Jun20 |
190920 |
75.47 |
75.47 |
75.40 |
75.47 |
-0.14 |
3 |
335 |
+3 |
Sep20 |
190920 |
75.44 |
75.53 |
75.42 |
75.46 |
-0.13 |
0 |
308 |
+0 |
Total Volume and Open Interest |
77,712 |
127,551 |
-800 |
Japanese Yen(CME) |
Dec19 |
190920 |
93.12 |
93.52 |
93.08 |
93.41 |
+0.23 |
134,111 |
134,789 |
+3,663 |
Mar20 |
190920 |
93.79 |
94.11 |
93.72 |
94.02 |
+0.21 |
195 |
394 |
+10 |
Jun20 |
190920 |
94.54 |
94.55 |
94.32 |
94.54 |
+0.21 |
0 |
22 |
+0 |
Total Volume and Open Interest |
134,822 |
139,365 |
+3,628 |
Swiss Franc(CME) |
Dec19 |
190920 |
101.44 |
101.82 |
101.33 |
101.52 |
-0.02 |
36,351 |
53,588 |
-2,651 |
Mar20 |
190920 |
102.30 |
102.59 |
102.15 |
102.30 |
-0.03 |
2 |
79 |
+2 |
Jun20 |
190920 |
103.00 |
103.18 |
102.97 |
102.97 |
-0.06 |
0 |
10 |
+0 |
Total Volume and Open Interest |
36,353 |
53,679 |
-2,649 |
EuroFX(CME) |
Dec19 |
190920 |
111.09 |
111.37 |
110.63 |
110.82 |
-0.42 |
151,643 |
478,534 |
+860 |
Mar20 |
190920 |
111.96 |
112.11 |
111.38 |
111.54 |
-0.44 |
257 |
20,638 |
-37 |
Jun20 |
190920 |
112.19 |
112.74 |
112.11 |
112.19 |
-0.45 |
9 |
1,543 |
-8 |
Total Volume and Open Interest |
154,086 |
506,635 |
+1,247 |
Mexican Peso(CME) |
Oct19 |
190920 |
511.63 |
513.25 |
511.63 |
512.25 |
-0.50 |
3 |
46 |
-3 |
Nov19 |
190920 |
509.13 |
510.38 |
508.75 |
509.13 |
-0.63 |
|
|
|
Total Volume and Open Interest |
39,875 |
187,715 |
-278 |
Brazilian Real(CME) |
Oct19 |
190920 |
240.65 |
241.00 |
238.95 |
240.35 |
-0.30 |
4,026 |
41,941 |
-791 |
Nov19 |
190920 |
239.85 |
240.50 |
238.60 |
239.95 |
-0.30 |
49 |
756 |
+8 |
Dec19 |
190920 |
237.80 |
239.90 |
237.40 |
239.55 |
-0.35 |
97 |
3,576 |
+49 |
Jan20 |
190920 |
239.20 |
239.20 |
239.20 |
239.20 |
-0.25 |
1 |
1 |
+1 |
Total Volume and Open Interest |
4,173 |
46,274 |
-733 |
30-Year T-Bonds(CBOT) |
Dec19 |
190920 |
160~090 |
161~200 |
160~030 |
160~280 |
+0~120 |
290,131 |
980,165 |
+5,711 |
Mar20 |
190920 |
159~290 |
160~180 |
159~290 |
159~290 |
+0~120 |
0 |
3 |
+0 |
Jun20 |
190920 |
159~290 |
159~290 |
159~290 |
159~290 |
+0~120 |
|
|
|
Total Volume and Open Interest |
290,131 |
980,168 |
+1,145 |
10-Year T-Notes(CBOT) |
Dec19 |
190920 |
129~160 |
129~310 |
129~120 |
129~220 |
+0~030 |
1,440,535 |
3,541,295 |
+50,533 |
Mar20 |
190920 |
129~315 |
129~315 |
129~245 |
129~245 |
+0~030 |
2 |
53 |
-2 |
Jun20 |
190920 |
129~245 |
129~245 |
129~245 |
129~245 |
+0~030 |
|
|
|
Total Volume and Open Interest |
1,440,537 |
3,541,348 |
+34,003 |
5-Year T-Notes(CBOT) |
Sep19 |
190920 |
118~072 |
118~162 |
118~060 |
118~104 |
+0~020 |
3,932 |
41,998 |
-2,841 |
Dec19 |
190920 |
118~214 |
118~290 |
118~186 |
118~234 |
+0~002 |
989,178 |
4,071,396 |
+23,844 |
Mar20 |
190920 |
118~206 |
118~206 |
118~206 |
118~206 |
+0~002 |
|
|
|
Total Volume and Open Interest |
993,110 |
4,113,394 |
+21,003 |
2 Year T-Notes(CBOT) |
Sep19 |
190920 |
107~114 |
107~114 |
107~113 |
107~113 |
+0~005 |
15,134 |
40,670 |
-391 |
Dec19 |
190920 |
107~186 |
107~216 |
107~176 |
107~195 |
+0~003 |
780,394 |
3,559,872 |
+14,218 |
Mar20 |
190920 |
107~256 |
107~256 |
107~256 |
107~256 |
+0~003 |
|
|
|
Total Volume and Open Interest |
795,528 |
3,600,542 |
+13,827 |
Eurodollars(CME) |
Dec19 |
190920 |
97.975 |
98.015 |
97.970 |
98.000 |
+0.020 |
488,671 |
1,827,239 |
-46,983 |
Mar20 |
190920 |
98.260 |
98.285 |
98.230 |
98.255 |
-0.010 |
279,875 |
1,459,205 |
-8,872 |
Jun20 |
190920 |
98.375 |
98.400 |
98.330 |
98.365 |
-0.015 |
287,603 |
1,220,058 |
-23,398 |
Sep20 |
190920 |
98.460 |
98.490 |
98.410 |
98.450 |
-0.015 |
211,678 |
1,041,363 |
+19,084 |
Dec20 |
190920 |
98.465 |
98.500 |
98.420 |
98.460 |
-0.010 |
232,395 |
1,150,274 |
-4,892 |
Mar21 |
190920 |
98.550 |
98.585 |
98.505 |
98.545 |
-0.015 |
176,925 |
772,505 |
+12,015 |
Jun21 |
190920 |
98.565 |
98.600 |
98.520 |
98.560 |
-0.015 |
141,358 |
814,301 |
-1,514 |
Sep21 |
190920 |
98.565 |
98.605 |
98.530 |
98.565 |
-0.010 |
138,498 |
494,564 |
-8,822 |
Dec21 |
190920 |
98.530 |
98.580 |
98.500 |
98.540 |
-0.005 |
96,380 |
639,271 |
+2,024 |
Mar22 |
190920 |
98.545 |
98.590 |
98.515 |
98.550 |
-0.010 |
85,554 |
433,918 |
-8,104 |
Jun22 |
190920 |
98.530 |
98.575 |
98.500 |
98.535 |
-0.010 |
81,879 |
290,178 |
-6,182 |
Sep22 |
190920 |
98.510 |
98.560 |
98.485 |
98.520 |
-0.005 |
76,629 |
266,162 |
-1,969 |
Dec22 |
190920 |
98.485 |
98.535 |
98.460 |
98.495 |
-0.005 |
64,900 |
259,511 |
+11,733 |
Mar23 |
190920 |
98.475 |
98.525 |
98.455 |
98.485 |
-0.005 |
56,980 |
244,428 |
+11,043 |
Jun23 |
190920 |
98.460 |
98.515 |
98.440 |
98.475 |
unch |
31,681 |
121,806 |
-1,015 |
Sep23 |
190920 |
98.445 |
98.500 |
98.425 |
98.460 |
unch |
33,614 |
118,364 |
+1,406 |
Dec23 |
190920 |
98.420 |
98.480 |
98.400 |
98.440 |
+0.005 |
22,778 |
80,806 |
-1,085 |
Mar24 |
190920 |
98.400 |
98.460 |
98.380 |
98.425 |
+0.010 |
21,195 |
53,242 |
+1,858 |
Total Volume and Open Interest |
2,680,682 |
11,980,883 |
-42,417 |
Ultra T-Bond(CBOT) |
Sep19 |
190919 |
188~12 |
188~30 |
186~17 |
188~22 |
+1~16 |
13,700 |
12,408 |
-3,686 |
Dec19 |
190920 |
188~15 |
190~29 |
188~02 |
189~08 |
+0~07 |
141,129 |
1,147,047 |
+3,811 |
Mar20 |
190920 |
189~08 |
190~00 |
189~08 |
189~08 |
+0~07 |
|
|
|
Total Volume and Open Interest |
141,129 |
1,147,047 |
-8,597 |
Ultra 10-Yr T-Note(CBOT) |
Sep19 |
190919 |
140~025 |
140~270 |
139~305 |
140~225 |
+0~080 |
2,771 |
536 |
-2,046 |
Dec19 |
190920 |
141~030 |
141~275 |
140~295 |
141~140 |
+0~065 |
230,234 |
820,822 |
+5,183 |
Mar20 |
190920 |
141~140 |
141~140 |
141~140 |
141~140 |
+0~065 |
|
|
|
Total Volume and Open Interest |
230,234 |
820,822 |
+4,647 |
30 Day Federal Funds(CBOT) |
Sep19 |
190920 |
97.945 |
97.960 |
97.945 |
97.955 |
+0.010 |
80,870 |
212,076 |
+7,620 |
Oct19 |
190920 |
98.120 |
98.145 |
98.115 |
98.135 |
+0.015 |
161,306 |
453,489 |
-38,233 |
Nov19 |
190920 |
98.240 |
98.255 |
98.220 |
98.240 |
+0.005 |
118,376 |
378,714 |
+7,349 |
Dec19 |
190920 |
98.295 |
98.305 |
98.275 |
98.295 |
-0.005 |
70,159 |
193,837 |
-1,373 |
Jan20 |
190920 |
98.375 |
98.380 |
98.355 |
98.365 |
-0.015 |
135,384 |
334,597 |
+6,725 |
Feb20 |
190920 |
98.445 |
98.450 |
98.415 |
98.420 |
-0.040 |
42,165 |
145,371 |
+986 |
Total Volume and Open Interest |
690,252 |
2,086,253 |
-8,404 |
Japanese Govt Bonds(SGX) |
Dec19 |
190920 |
154.69 |
154.81 |
154.43 |
154.73 |
+0.04 |
1,875 |
16,699 |
-371 |
Mar20 |
190920 |
154.73 |
154.73 |
154.73 |
154.73 |
+0.04 |
|
|
|
Jun20 |
190920 |
154.73 |
154.73 |
154.73 |
154.73 |
+0.04 |
|
|
|
Total Volume and Open Interest |
1,875 |
16,699 |
-371 |
Euro-Buxl(EUREX) |
Dec19 |
190920 |
214.00 |
216.56 |
213.24 |
214.88 |
+0.98 |
48,285 |
232,304 |
-3,922 |
Mar20 |
190920 |
213.24 |
213.24 |
213.24 |
213.24 |
+0.98 |
154 |
3,780 |
+154 |
Jun20 |
190920 |
211.88 |
211.88 |
211.88 |
211.88 |
+1.28 |
0 |
7 |
+0 |
Total Volume and Open Interest |
48,439 |
236,091 |
-3,768 |
Euro-Bund(EUREX) |
Dec19 |
190920 |
173.32 |
173.84 |
173.23 |
173.47 |
+0.17 |
531,380 |
1,624,278 |
-7,839 |
Mar20 |
190920 |
175.49 |
176.00 |
175.46 |
175.62 |
+0.20 |
246 |
1,535 |
+217 |
Jun20 |
190920 |
172.59 |
172.59 |
172.59 |
172.59 |
+0.17 |
0 |
6 |
+0 |
Total Volume and Open Interest |
531,626 |
1,625,819 |
-7,622 |
Euro-Bobl(EUREX) |
Dec19 |
190920 |
135.25 |
135.31 |
135.21 |
135.24 |
+0.03 |
339,648 |
1,174,364 |
+20,633 |
Mar20 |
190920 |
135.24 |
135.24 |
135.24 |
135.24 |
+0.03 |
0 |
18 |
+0 |
Jun20 |
190920 |
135.59 |
135.59 |
135.59 |
135.59 |
+0.03 |
|
|
|
Total Volume and Open Interest |
339,648 |
1,174,382 |
+20,633 |
Euro-Schatz(EUREX) |
Dec19 |
190920 |
112.24 |
112.24 |
112.21 |
112.21 |
unch |
311,070 |
1,616,556 |
-5,802 |
Mar20 |
190920 |
112.25 |
112.25 |
112.25 |
112.25 |
+0.01 |
0 |
27 |
+0 |
Jun20 |
190920 |
113.11 |
113.11 |
113.11 |
113.11 |
unch |
|
|
|
Total Volume and Open Interest |
311,070 |
1,616,583 |
-5,802 |
3-Mth Euribor(EUREX) |
Sep19 |
190916 |
100.395 |
100.395 |
100.395 |
100.395 |
-0.005 |
55 |
2,109 |
-370 |
Dec19 |
190920 |
100.435 |
100.435 |
100.435 |
100.435 |
unch |
0 |
1,883 |
+0 |
Mar20 |
190920 |
100.475 |
100.475 |
100.475 |
100.475 |
unch |
64 |
745 |
+32 |
Total Volume and Open Interest |
82 |
5,830 |
+32 |
Long Gilt(LIFFE) |
Sep19 |
190920 |
133~06 |
133~20 |
133~06 |
133~20 |
+0~02 |
22 |
27,290 |
-22 |
Dec19 |
190920 |
132~06 |
132~26 |
132~05 |
132~20 |
+0~02 |
161,173 |
626,144 |
+4,888 |
Total Volume and Open Interest |
161,195 |
653,435 |
+4,866 |
3-Mth Short Sterling(LIFFE) |
Dec19 |
190920 |
99.20 |
99.21 |
99.19 |
99.21 |
-0.01 |
69,150 |
873,389 |
-6,485 |
Mar20 |
190920 |
99.25 |
99.27 |
99.24 |
99.26 |
-0.01 |
57,779 |
543,506 |
-488 |
Jun20 |
190920 |
99.28 |
99.29 |
99.25 |
99.28 |
-0.01 |
58,915 |
544,932 |
-6,658 |
Sep20 |
190920 |
99.29 |
99.30 |
99.25 |
99.29 |
-0.02 |
64,716 |
464,335 |
+6,816 |
Dec20 |
190920 |
99.28 |
99.28 |
99.24 |
99.27 |
-0.02 |
67,706 |
401,295 |
-17,087 |
Mar21 |
190920 |
99.30 |
99.31 |
99.27 |
99.31 |
-0.01 |
49,152 |
186,214 |
+2,607 |
Total Volume and Open Interest |
722,489 |
3,909,458 |
-2,124 |
3-Mth Euribor(LIFFE) |
Dec19 |
190920 |
100.430 |
100.435 |
100.430 |
100.430 |
unch |
71,040 |
623,850 |
+13,575 |
Mar20 |
190920 |
100.480 |
100.480 |
100.470 |
100.475 |
-0.005 |
37,469 |
398,600 |
+10,069 |
Jun20 |
190920 |
100.500 |
100.505 |
100.485 |
100.495 |
-0.010 |
42,686 |
360,138 |
+23 |
Total Volume and Open Interest |
508,305 |
3,814,994 |
+31,647 |
3-Mth Aus T-Bills(SFE) |
Dec19 |
190920 |
99.07 |
99.10 |
99.06 |
99.09 |
+0.01 |
83,371 |
278,099 |
+1,352 |
Mar20 |
190920 |
99.17 |
99.21 |
99.17 |
99.20 |
+0.02 |
66,844 |
273,991 |
+17,072 |
Jun20 |
190920 |
99.22 |
99.26 |
99.21 |
99.25 |
+0.02 |
53,019 |
237,414 |
-10,677 |
Sep20 |
190920 |
99.24 |
99.27 |
99.23 |
99.27 |
+0.02 |
28,709 |
192,505 |
-3,313 |
Dec20 |
190920 |
99.20 |
99.24 |
99.19 |
99.23 |
+0.02 |
12,673 |
126,886 |
+1,035 |
Mar21 |
190920 |
99.20 |
99.24 |
99.19 |
99.24 |
+0.03 |
9,697 |
77,529 |
-537 |
Jun21 |
190920 |
99.18 |
99.23 |
99.18 |
99.23 |
+0.03 |
6,029 |
52,745 |
+878 |
Sep21 |
190920 |
99.17 |
99.22 |
99.17 |
99.22 |
+0.04 |
757 |
14,653 |
+137 |
Dec21 |
190920 |
99.17 |
99.19 |
99.17 |
99.19 |
+0.05 |
7 |
3,905 |
+3 |
Mar22 |
190920 |
99.19 |
99.20 |
99.19 |
99.20 |
+0.05 |
100 |
1,210 |
+80 |
Total Volume and Open Interest |
261,206 |
1,259,948 |
+6,030 |
10-Year Aus T-Bonds(SFE) |
Dec19 |
190920 |
98.94 |
98.99 |
98.92 |
98.99 |
+0.04 |
159,656 |
1,260,204 |
+16,178 |
Mar20 |
190920 |
98.99 |
98.99 |
98.99 |
98.99 |
+0.04 |
|
|
|
Total Volume and Open Interest |
159,656 |
1,260,204 |
+16,178 |
3-Year Aus T-Bonds(SFE) |
Dec19 |
190920 |
99.25 |
99.30 |
99.24 |
99.29 |
+0.04 |
201,227 |
1,089,877 |
-10,004 |
Mar20 |
190920 |
99.29 |
99.29 |
99.29 |
99.29 |
+0.04 |
0 |
25 |
+0 |
Total Volume and Open Interest |
201,227 |
1,089,902 |
-10,004 |
Gold(CMX) |
Oct19 |
190920 |
1499.5 |
1517.4 |
1498.7 |
1508.0 |
+8.5 |
4,857 |
34,544 |
+226 |
Dec19 |
190920 |
1506.8 |
1524.5 |
1505.3 |
1515.1 |
+8.9 |
291,302 |
474,632 |
+3,261 |
Feb20 |
190920 |
1512.7 |
1530.7 |
1511.9 |
1521.5 |
+9.0 |
2,476 |
57,227 |
-251 |
Apr20 |
190920 |
1518.5 |
1536.0 |
1518.2 |
1527.0 |
+8.9 |
1,949 |
29,161 |
+209 |
Jun20 |
190920 |
1531.0 |
1540.6 |
1522.8 |
1532.0 |
+8.8 |
1,062 |
25,292 |
+42 |
Aug20 |
190920 |
1531.2 |
1545.8 |
1529.8 |
1536.8 |
+8.9 |
196 |
4,304 |
+12 |
Oct20 |
190920 |
1534.1 |
1549.7 |
1534.1 |
1541.2 |
+8.9 |
15 |
552 |
+4 |
Dec20 |
190920 |
1537.8 |
1553.5 |
1537.8 |
1545.3 |
+8.9 |
163 |
4,499 |
+24 |
Feb21 |
190920 |
1549.3 |
1549.3 |
1549.0 |
1549.0 |
+9.4 |
0 |
29 |
+0 |
Apr21 |
190920 |
1552.6 |
1552.6 |
1552.6 |
1552.6 |
+9.4 |
0 |
30 |
+0 |
Jun21 |
190920 |
1556.3 |
1556.3 |
1556.3 |
1556.3 |
+9.4 |
50 |
1,002 |
+50 |
Total Volume and Open Interest |
302,176 |
632,101 |
+3,637 |
Silver(CMX) |
Sep19 |
190920 |
1775.5 |
1795.0 |
1773.8 |
1773.8 |
-3.5 |
135 |
195 |
+27 |
Dec19 |
190920 |
1787.0 |
1806.0 |
1781.0 |
1784.9 |
-3.5 |
65,966 |
162,139 |
+21 |
Mar20 |
190920 |
1804.0 |
1817.0 |
1795.0 |
1798.1 |
-3.6 |
716 |
27,236 |
+100 |
May20 |
190920 |
1817.0 |
1824.0 |
1803.5 |
1806.1 |
-3.5 |
468 |
9,148 |
+179 |
Jul20 |
190920 |
1811.5 |
1831.5 |
1811.0 |
1813.2 |
-3.5 |
256 |
8,306 |
-12 |
Sep20 |
190920 |
1838.0 |
1838.5 |
1819.0 |
1820.7 |
-3.5 |
2 |
739 |
+0 |
Dec20 |
190920 |
1831.2 |
1831.2 |
1831.2 |
1831.2 |
-3.5 |
7 |
1,463 |
+5 |
Total Volume and Open Interest |
67,978 |
211,198 |
+320 |
Platinum(NYMEX) |
Oct19 |
190920 |
939.1 |
950.2 |
937.4 |
942.6 |
+0.2 |
19,010 |
54,232 |
-3,053 |
Jan20 |
190920 |
946.6 |
956.2 |
943.9 |
948.9 |
+0.3 |
5,918 |
41,156 |
+3,202 |
Apr20 |
190920 |
953.7 |
959.7 |
948.0 |
953.1 |
+0.3 |
32 |
1,341 |
+4 |
Jul20 |
190920 |
958.0 |
959.8 |
956.9 |
956.9 |
+0.1 |
3 |
83 |
-1 |
Total Volume and Open Interest |
24,965 |
96,816 |
+154 |
Palladium(NYMEX) |
Sep19 |
190920 |
1631.40 |
1639.70 |
1626.80 |
1626.80 |
+12.40 |
0 |
4 |
+0 |
Dec19 |
190920 |
1610.10 |
1638.00 |
1608.10 |
1625.00 |
+12.40 |
4,209 |
21,005 |
+472 |
Mar20 |
190920 |
1615.00 |
1630.00 |
1608.70 |
1617.10 |
+11.30 |
368 |
1,256 |
-41 |
Total Volume and Open Interest |
4,718 |
22,409 |
+570 |
Copper(CMX) |
Sep19 |
190920 |
259.30 |
261.15 |
256.95 |
259.00 |
-0.10 |
418 |
635 |
-102 |
Dec19 |
190920 |
260.75 |
263.40 |
258.60 |
260.65 |
-0.20 |
42,042 |
156,072 |
-294 |
Mar20 |
190920 |
261.75 |
264.30 |
259.70 |
261.70 |
-0.20 |
3,550 |
46,414 |
+1,166 |
May20 |
190920 |
263.20 |
264.35 |
260.55 |
262.30 |
-0.35 |
1,365 |
15,292 |
+393 |
Jul20 |
190920 |
263.65 |
264.10 |
261.45 |
263.00 |
-0.40 |
369 |
3,978 |
+45 |
Total Volume and Open Interest |
48,516 |
235,202 |
+1,258 |
E-mini DJIA Index(CBOT) |
Dec19 |
190920 |
27082 |
27176 |
26875 |
26894 |
-184 |
143,859 |
94,766 |
+3,788 |
Mar20 |
190920 |
27095 |
27150 |
26879 |
26890 |
-175 |
47 |
118 |
+9 |
Jun20 |
190920 |
26795 |
26795 |
26795 |
26795 |
-176 |
|
|
|
Sep20 |
190920 |
26755 |
26755 |
26755 |
26755 |
-122 |
|
|
|
Total Volume and Open Interest |
184,228 |
117,429 |
|
S & P 500(CME) |
Dec19 |
190920 |
3010.50 |
3018.00 |
2987.50 |
2989.50 |
-18.40 |
1,581 |
14,323 |
+1,165 |
Mar20 |
190920 |
3015.00 |
3015.00 |
2992.10 |
2992.10 |
-18.70 |
|
|
|
Jun20 |
190920 |
2990.60 |
2990.60 |
2990.60 |
2990.60 |
-17.30 |
|
|
|
Sep20 |
190920 |
2990.10 |
2990.10 |
2990.10 |
2990.10 |
-18.10 |
|
|
|
Total Volume and Open Interest |
1,581 |
14,323 |
-26,454 |
S & P 500 E-Mini(CME) |
Dec19 |
190920 |
3007.00 |
3018.00 |
2985.25 |
2989.50 |
-18.50 |
1,323,245 |
2,432,119 |
+97,675 |
Mar20 |
190920 |
3009.25 |
3021.00 |
2988.00 |
2992.00 |
-18.75 |
1,994 |
10,304 |
+466 |
Jun20 |
190920 |
3011.50 |
3016.00 |
2990.25 |
2990.50 |
-17.50 |
3 |
1,916 |
+3 |
Sep20 |
190920 |
2990.00 |
2990.00 |
2990.00 |
2990.00 |
-18.25 |
0 |
6 |
+0 |
Total Volume and Open Interest |
1,698,091 |
2,995,354 |
+27,969 |
NASDAQ 100 E-Mini(CME) |
Dec19 |
190920 |
7921.00 |
7952.25 |
7810.75 |
7830.50 |
-87.50 |
400,780 |
193,369 |
+8,037 |
Mar20 |
190920 |
7965.00 |
7971.25 |
7836.00 |
7853.00 |
-85.25 |
31 |
425 |
-3 |
Jun20 |
190920 |
7870.50 |
7958.00 |
7870.50 |
7870.50 |
-86.25 |
0 |
12 |
+0 |
Total Volume and Open Interest |
469,946 |
252,157 |
+520 |
S&P Midcap 400(CME) e-Mini |
Sep19 |
190920 |
1951.00 |
1955.80 |
1949.90 |
1954.35 |
+4.35 |
2,492 |
5,117 |
-1,589 |
Dec19 |
190920 |
1951.30 |
1963.40 |
1940.00 |
1945.60 |
-6.80 |
12,255 |
62,006 |
+1,012 |
Mar20 |
190920 |
1949.70 |
1960.20 |
1949.70 |
1949.70 |
-6.80 |
0 |
90 |
+0 |
Total Volume and Open Interest |
14,747 |
67,213 |
-577 |
Volatility Index(CBOE) |
Sep19 |
190918 |
14.61 |
14.80 |
14.10 |
14.54 |
+0.01 |
50,190 |
0 |
-49,999 |
Oct19 |
190920 |
16.30 |
17.30 |
16.00 |
17.23 |
+1.00 |
69,824 |
229,248 |
+11,779 |
Nov19 |
190920 |
17.55 |
18.40 |
17.33 |
18.38 |
+0.80 |
49,267 |
66,528 |
+8,464 |
Dec19 |
190920 |
17.74 |
18.40 |
17.53 |
18.38 |
+0.65 |
16,793 |
53,209 |
+104 |
Total Volume and Open Interest |
152,986 |
405,212 |
+20,868 |
S & P 600(CME) |
Sep19 |
190920 |
966.20 |
966.20 |
966.20 |
966.20 |
+0.40 |
0 |
290 |
+0 |
Dec19 |
190920 |
962.90 |
962.90 |
962.90 |
962.90 |
-3.50 |
0 |
492 |
+0 |
Total Volume and Open Interest |
0 |
782 |
+0 |
Russell 2000 Mini(CME) |
Sep19 |
190920 |
1561.80 |
1568.70 |
1560.40 |
1562.40 |
+1.10 |
34,959 |
81,652 |
-10,423 |
Dec19 |
190920 |
1563.60 |
1574.30 |
1551.80 |
1561.30 |
-2.90 |
151,479 |
432,621 |
+15,977 |
Mar20 |
190920 |
1563.90 |
1571.30 |
1559.00 |
1563.90 |
-1.70 |
0 |
88 |
+0 |
Total Volume and Open Interest |
186,438 |
514,362 |
+5,554 |
Nikkei 225(CME) |
Dec19 |
190920 |
21985 |
22055 |
21815 |
21830 |
-155 |
8,237 |
20,973 |
+214 |
Mar20 |
190920 |
21805 |
21970 |
21805 |
21805 |
-155 |
0 |
26 |
+0 |
Total Volume and Open Interest |
8,237 |
20,999 |
+214 |
Nikkei 225(SGX) |
Dec19 |
190920 |
21865 |
22035 |
21830 |
21925 |
+40 |
103,652 |
105,140 |
+4,619 |
Mar20 |
190920 |
21850 |
21880 |
21850 |
21880 |
+40 |
342 |
607 |
+127 |
Jun20 |
190920 |
21710 |
21710 |
21710 |
21710 |
+45 |
0 |
2,519 |
+0 |
Total Volume and Open Interest |
104,104 |
135,912 |
+4,770 |
Nikkei 225 Mini(JPX) |
Dec19 |
190920 |
21885 |
22040 |
21855 |
21910 |
+40 |
897,231 |
249,784 |
+14,027 |
Mar20 |
190920 |
21810 |
21955 |
21775 |
21820 |
+20 |
12,779 |
6,761 |
+651 |
Jun20 |
190920 |
21620 |
21755 |
21575 |
21630 |
+30 |
503 |
1,017 |
+22 |
Total Volume and Open Interest |
955,536 |
358,778 |
+19,533 |
Nikkei 225(JPX) |
Dec19 |
190920 |
21890 |
22040 |
21860 |
21910 |
+40 |
72,510 |
256,184 |
-15 |
Mar20 |
190920 |
21810 |
21950 |
21800 |
21820 |
+20 |
341 |
13,823 |
+97 |
Jun20 |
190920 |
21630 |
21630 |
21630 |
21630 |
+30 |
10 |
12,668 |
+12 |
Total Volume and Open Interest |
72,898 |
348,956 |
+944 |
Nikkei 225(CME) Yen |
Dec19 |
190920 |
21940 |
22025 |
21780 |
21795 |
-160 |
32,773 |
44,528 |
+1,787 |
Mar20 |
190920 |
21715 |
21930 |
21715 |
21715 |
-160 |
0 |
10 |
+0 |
Jun20 |
190920 |
21750 |
21750 |
21750 |
21750 |
-120 |
|
|
|
Total Volume and Open Interest |
32,773 |
44,539 |
+1,787 |
Nikkei 225(CME) e-Mini Yen |
Sep19 |
190912 |
21850 |
21850 |
21850 |
21850 |
+180 |
0 |
10 |
+0 |
Dec19 |
190920 |
21800 |
22000 |
21800 |
21800 |
-160 |
|
|
|
Mar20 |
190920 |
21720 |
21720 |
21720 |
21720 |
-160 |
|
|
|
Total Volume and Open Interest |
|
|
|
CAC 40(EURONEXT) |
Sep19 |
190920 |
5651.0 |
5691.0 |
5646.0 |
5689.0 |
+29.5 |
93,308 |
80,128 |
-82,091 |
Oct19 |
190920 |
5643.0 |
5687.5 |
5636.0 |
5681.5 |
+31.0 |
69,064 |
296,017 |
+27,053 |
Nov19 |
190920 |
5640.0 |
5676.0 |
5640.0 |
5676.0 |
+31.0 |
12 |
9 |
+9 |
Dec19 |
190920 |
5629.0 |
5671.0 |
5625.0 |
5667.5 |
+31.5 |
719 |
64,043 |
+163 |
Mar20 |
190920 |
5650.5 |
5650.5 |
5650.5 |
5650.5 |
+32.0 |
2 |
0 |
+0 |
Total Volume and Open Interest |
163,105 |
454,705 |
-54,866 |
Hang Seng Index(HKFE) |
Sep19 |
190920 |
26497 |
26621 |
26406 |
26425 |
-58 |
183,385 |
117,103 |
+4,779 |
Oct19 |
190920 |
26501 |
26612 |
26414 |
26425 |
-74 |
3,466 |
5,936 |
+1,810 |
Total Volume and Open Interest |
188,373 |
145,043 |
+7,202 |
DAX(EUREX) |
Sep19 |
190920 |
12434.5 |
12491.0 |
12419.0 |
12474.0 |
+18.5 |
93,711 |
42,486 |
-37,019 |
Dec19 |
190920 |
12425.0 |
12474.5 |
12388.0 |
12451.0 |
+11.5 |
60,382 |
94,464 |
+17,167 |
Mar20 |
190920 |
12402.0 |
12457.0 |
12402.0 |
12439.0 |
+11.5 |
148 |
530 |
+17 |
Total Volume and Open Interest |
154,241 |
137,480 |
-19,835 |
Mini-DAX(EUREX) |
Sep19 |
190920 |
12443.0 |
12490.0 |
12420.0 |
12474.0 |
+18.5 |
36,085 |
20,090 |
-2,286 |
Dec19 |
190920 |
12417.0 |
12475.0 |
12388.0 |
12451.0 |
+11.5 |
4,259 |
4,882 |
+944 |
Mar20 |
190920 |
12416.0 |
12450.0 |
12387.0 |
12439.0 |
+11.5 |
20 |
499 |
+14 |
Total Volume and Open Interest |
40,364 |
25,471 |
-1,328 |
DJ EuroSTOXX 50(EUREX) |
Sep19 |
190920 |
3545 |
3567 |
3545 |
3565 |
+13 |
1,051,209 |
1,252,797 |
-969,568 |
Dec19 |
190920 |
3530 |
3562 |
3527 |
3554 |
+18 |
1,088,426 |
3,513,287 |
+272,840 |
Mar20 |
190920 |
3515 |
3545 |
3515 |
3539 |
+19 |
2,846 |
98,758 |
+2,288 |
Total Volume and Open Interest |
2,142,481 |
4,930,961 |
-694,440 |
Swiss Market Index(EUREX) |
Sep19 |
190920 |
10032 |
10130 |
10029 |
10127 |
+64 |
60,769 |
56,736 |
-35,257 |
Dec19 |
190920 |
10006 |
10126 |
9988 |
10049 |
+10 |
51,388 |
170,282 |
+19,054 |
Mar20 |
190920 |
9980 |
10000 |
9935 |
9935 |
+9 |
18 |
135 |
+2 |
Total Volume and Open Interest |
112,175 |
227,153 |
-16,201 |
FT-SE 100(EURONEXT) |
Sep19 |
190920 |
7332.00 |
7368.50 |
7312.50 |
7339.00 |
-25.50 |
118,734 |
46,525 |
-70,328 |
Dec19 |
190920 |
7300.00 |
7341.00 |
7275.00 |
7305.50 |
-22.50 |
105,031 |
755,702 |
+34,298 |
Mar20 |
190920 |
7237.50 |
7237.50 |
7237.50 |
7237.50 |
-22.50 |
0 |
556 |
+0 |
Total Volume and Open Interest |
223,765 |
802,783 |
-36,030 |
SPI 200(SFE) |
Dec19 |
190920 |
6704.0 |
6765.0 |
6703.0 |
6717.0 |
+6.0 |
71,924 |
386,344 |
+19,040 |
Mar20 |
190920 |
6640.0 |
6640.0 |
6640.0 |
6640.0 |
+6.0 |
0 |
811 |
+0 |
Jun20 |
190920 |
6618.0 |
6618.0 |
6618.0 |
6618.0 |
+6.0 |
0 |
89 |
+0 |
Total Volume and Open Interest |
87,768 |
442,381 |
-29,129 |
FTSE MIB(ISE) |
Sep19 |
190920 |
22200.00 |
22210.00 |
22200.00 |
22206.00 |
+56.00 |
30,347 |
56,039 |
-40,192 |
Dec19 |
190920 |
22060.00 |
22160.00 |
21925.00 |
22022.00 |
-1.00 |
19,685 |
107,400 |
+6,591 |
Mar20 |
190920 |
21985.00 |
21985.00 |
21912.00 |
21912.00 |
+1.00 |
16 |
46 |
+12 |
Total Volume and Open Interest |
50,048 |
163,493 |
-33,589 |
KOSPI 200(KFE) |
Dec19 |
190920 |
275.40 |
277.30 |
274.70 |
275.70 |
+0.65 |
206,781 |
315,018 |
+1,532 |
Mar20 |
190920 |
271.90 |
273.30 |
271.15 |
273.25 |
+1.70 |
109 |
8,404 |
+26 |
Jun20 |
190920 |
271.00 |
271.00 |
271.00 |
271.00 |
unch |
1,297 |
8,608 |
+1,296 |
Total Volume and Open Interest |
208,193 |
362,276 |
+2,854 |
GSCI(CME) |
Oct19 |
190920 |
420.00 |
421.80 |
417.10 |
418.20 |
+0.05 |
0 |
13,237 |
+0 |
Nov19 |
190920 |
415.90 |
418.05 |
415.90 |
415.90 |
+0.05 |
|
|
|
Dec19 |
190920 |
418.05 |
418.05 |
418.05 |
418.05 |
+0.05 |
|
|
|
Total Volume and Open Interest |
0 |
13,237 |
+0 |
Disclaimer: The above quotes are drawn from sources believed to be reliable. Moore Research Center, Inc. assumes no responsiblity for any errors or omissions. |
|
|