|
MRCI's End of Day Prices |
|
Daily Futures Price Listing Thu September 26, 2019 |
Most Recent Information |
Previous Day |
Mth |
Date |
Open |
High |
Low |
Close |
Change |
Volume |
Open Int |
Change |
Soybeans(CBOT) |
Nov19 |
190926 |
888.00 |
895.50 |
886.75 |
888.50 |
-0.75 |
99,066 |
362,431 |
-4,539 |
Jan20 |
190926 |
902.00 |
909.75 |
901.25 |
902.75 |
-0.50 |
22,787 |
108,783 |
+2,149 |
Mar20 |
190926 |
913.75 |
922.25 |
913.50 |
915.00 |
unch |
14,758 |
99,886 |
-158 |
May20 |
190926 |
923.25 |
932.50 |
923.25 |
925.50 |
+0.75 |
6,322 |
45,554 |
+711 |
Jul20 |
190926 |
932.50 |
941.00 |
932.25 |
934.25 |
+0.75 |
7,747 |
40,071 |
+323 |
Aug20 |
190926 |
940.50 |
945.00 |
936.50 |
938.25 |
+1.25 |
278 |
3,223 |
-18 |
Sep20 |
190926 |
938.00 |
944.50 |
937.00 |
938.75 |
+1.25 |
358 |
1,953 |
+16 |
Nov20 |
190926 |
942.25 |
949.75 |
941.50 |
944.00 |
+1.50 |
3,464 |
24,299 |
-75 |
Jan21 |
190926 |
950.25 |
953.75 |
949.50 |
950.25 |
+1.25 |
101 |
657 |
+17 |
Mar21 |
190926 |
950.00 |
952.25 |
948.75 |
949.25 |
+0.25 |
294 |
1,293 |
+172 |
May21 |
190926 |
953.75 |
957.25 |
952.50 |
952.75 |
unch |
36 |
169 |
+10 |
Jul21 |
190926 |
960.75 |
962.25 |
958.25 |
958.25 |
-0.25 |
35 |
197 |
+19 |
Aug21 |
190926 |
958.00 |
958.00 |
958.00 |
958.00 |
-0.25 |
0 |
24 |
+0 |
Sep21 |
190926 |
948.00 |
948.00 |
948.00 |
948.00 |
-0.25 |
0 |
22 |
+0 |
Total Volume and Open Interest |
155,282 |
688,924 |
-1,367 |
Soybean Meal(CBOT) |
Oct19 |
190926 |
292.70 |
295.70 |
290.50 |
290.80 |
-2.40 |
35,213 |
25,583 |
-6,701 |
Dec19 |
190926 |
297.10 |
300.00 |
295.30 |
295.60 |
-2.00 |
54,587 |
210,323 |
+812 |
Jan20 |
190926 |
299.10 |
301.90 |
297.40 |
297.60 |
-1.90 |
10,137 |
58,245 |
+3 |
Mar20 |
190926 |
302.40 |
305.30 |
300.90 |
301.20 |
-1.60 |
11,680 |
63,962 |
+2,168 |
May20 |
190926 |
306.40 |
309.10 |
305.20 |
305.60 |
-1.10 |
2,795 |
29,930 |
+417 |
Jul20 |
190926 |
310.60 |
313.60 |
309.70 |
310.20 |
-0.70 |
2,759 |
25,134 |
+135 |
Aug20 |
190926 |
312.50 |
315.40 |
311.50 |
312.10 |
-0.70 |
725 |
7,112 |
-55 |
Sep20 |
190926 |
315.60 |
316.20 |
312.80 |
313.10 |
-0.60 |
452 |
5,459 |
+64 |
Oct20 |
190926 |
314.40 |
316.30 |
312.90 |
313.30 |
-0.40 |
218 |
3,566 |
-32 |
Dec20 |
190926 |
315.40 |
318.30 |
314.80 |
315.40 |
-0.20 |
944 |
8,195 |
+283 |
Total Volume and Open Interest |
119,518 |
437,811 |
-2,902 |
Soybean Oil(CBOT) |
Oct19 |
190926 |
28.93 |
29.16 |
28.89 |
29.01 |
-0.03 |
21,766 |
20,678 |
-5,379 |
Dec19 |
190926 |
29.08 |
29.33 |
29.05 |
29.17 |
-0.03 |
62,097 |
218,278 |
-3,275 |
Jan20 |
190926 |
29.37 |
29.56 |
29.29 |
29.42 |
-0.02 |
17,466 |
75,531 |
+2,401 |
Mar20 |
190926 |
29.66 |
29.84 |
29.57 |
29.69 |
-0.04 |
11,966 |
103,156 |
+273 |
May20 |
190926 |
29.98 |
30.15 |
29.90 |
30.01 |
-0.04 |
2,272 |
29,520 |
+74 |
Jul20 |
190926 |
30.27 |
30.46 |
30.21 |
30.33 |
-0.05 |
2,734 |
31,461 |
+436 |
Aug20 |
190926 |
30.48 |
30.57 |
30.39 |
30.45 |
-0.07 |
1,240 |
4,774 |
+569 |
Sep20 |
190926 |
30.66 |
30.66 |
30.48 |
30.55 |
-0.09 |
1,089 |
3,990 |
+430 |
Oct20 |
190926 |
30.70 |
30.71 |
30.53 |
30.60 |
-0.09 |
729 |
2,952 |
+333 |
Dec20 |
190926 |
30.68 |
30.88 |
30.67 |
30.73 |
-0.08 |
1,894 |
9,209 |
+788 |
Total Volume and Open Interest |
123,266 |
500,942 |
-3,347 |
Canola(WCE) |
Nov19 |
190926 |
448.2 |
449.9 |
447.3 |
447.6 |
-1.3 |
8,035 |
126,193 |
+1,425 |
Jan20 |
190926 |
457.0 |
458.6 |
456.2 |
456.6 |
-1.1 |
5,058 |
45,930 |
-1,190 |
Mar20 |
190926 |
465.2 |
466.9 |
464.5 |
465.0 |
-0.9 |
1,151 |
15,590 |
+238 |
May20 |
190926 |
473.0 |
473.9 |
471.4 |
472.3 |
-0.7 |
381 |
9,313 |
+11 |
Jul20 |
190926 |
478.9 |
479.9 |
477.5 |
478.3 |
-0.7 |
241 |
5,169 |
+29 |
Total Volume and Open Interest |
15,011 |
206,620 |
+513 |
Corn(CBOT) |
Dec19 |
190926 |
373.50 |
375.75 |
368.25 |
372.50 |
-1.75 |
119,189 |
877,249 |
-1,124 |
Mar20 |
190926 |
385.00 |
387.25 |
380.75 |
384.75 |
-0.75 |
27,825 |
308,937 |
+215 |
May20 |
190926 |
392.25 |
394.50 |
388.75 |
392.25 |
-0.75 |
10,781 |
126,176 |
+1,303 |
Jul20 |
190926 |
398.00 |
400.00 |
394.75 |
397.50 |
-1.00 |
12,684 |
135,524 |
-269 |
Sep20 |
190926 |
398.75 |
400.75 |
397.00 |
399.50 |
unch |
2,047 |
42,708 |
-232 |
Dec20 |
190926 |
403.50 |
405.25 |
402.75 |
404.25 |
-0.50 |
11,825 |
108,983 |
-394 |
Mar21 |
190926 |
414.25 |
415.00 |
412.75 |
414.25 |
unch |
254 |
5,130 |
-9 |
May21 |
190926 |
418.50 |
420.50 |
418.50 |
419.75 |
-0.25 |
128 |
1,026 |
+39 |
Jul21 |
190926 |
424.00 |
424.00 |
421.50 |
423.25 |
-0.25 |
92 |
2,525 |
+52 |
Sep21 |
190926 |
413.00 |
413.00 |
412.00 |
413.00 |
-0.25 |
1 |
798 |
+0 |
Total Volume and Open Interest |
184,969 |
1,615,071 |
-433 |
Wheat(CBOT) |
Dec19 |
190926 |
477.00 |
486.75 |
476.75 |
484.25 |
+7.00 |
34,840 |
201,086 |
-37 |
Mar20 |
190926 |
483.25 |
492.50 |
483.00 |
490.25 |
+6.50 |
11,948 |
80,839 |
+1,458 |
May20 |
190926 |
488.75 |
496.25 |
488.50 |
494.25 |
+5.50 |
4,473 |
23,361 |
+675 |
Jul20 |
190926 |
492.75 |
500.25 |
492.75 |
498.50 |
+5.50 |
3,370 |
35,103 |
+188 |
Sep20 |
190926 |
503.50 |
508.25 |
502.75 |
506.50 |
+5.00 |
714 |
7,243 |
+161 |
Dec20 |
190926 |
518.25 |
521.25 |
515.25 |
519.25 |
+4.25 |
617 |
8,696 |
+50 |
Total Volume and Open Interest |
55,973 |
358,164 |
+2,496 |
Wheat(KCBT) |
Dec19 |
190926 |
403.25 |
411.25 |
403.25 |
408.25 |
+4.25 |
17,309 |
183,646 |
-41 |
Mar20 |
190926 |
417.50 |
424.25 |
417.25 |
421.50 |
+4.25 |
7,377 |
66,663 |
-107 |
May20 |
190926 |
426.75 |
434.00 |
426.75 |
431.25 |
+4.00 |
2,246 |
17,092 |
+39 |
Jul20 |
190926 |
439.25 |
443.75 |
437.00 |
440.50 |
+3.25 |
1,304 |
19,255 |
+157 |
Sep20 |
190926 |
450.00 |
455.25 |
450.00 |
452.00 |
+3.00 |
468 |
6,141 |
+298 |
Dec20 |
190926 |
465.25 |
471.25 |
465.00 |
468.75 |
+3.50 |
235 |
6,405 |
+143 |
Mar21 |
190926 |
482.50 |
484.25 |
482.50 |
482.50 |
+3.50 |
1 |
540 |
+0 |
Total Volume and Open Interest |
28,940 |
299,846 |
+489 |
Wheat(MGE) |
Dec19 |
190926 |
552.75 |
559.00 |
546.00 |
548.75 |
-5.50 |
8,804 |
37,428 |
-451 |
Mar20 |
190926 |
564.50 |
570.50 |
559.50 |
562.00 |
-3.75 |
3,424 |
19,093 |
+25 |
May20 |
190926 |
574.00 |
578.25 |
569.75 |
572.00 |
-2.25 |
1,031 |
5,155 |
+53 |
Jul20 |
190926 |
581.25 |
585.00 |
577.00 |
581.75 |
+0.25 |
900 |
4,262 |
-51 |
Sep20 |
190926 |
587.75 |
592.50 |
586.00 |
589.50 |
+0.75 |
958 |
3,042 |
-46 |
Dec20 |
190926 |
600.00 |
603.50 |
596.50 |
601.00 |
+1.50 |
482 |
1,646 |
+66 |
Total Volume and Open Interest |
15,675 |
70,745 |
-360 |
Oats(CBOT) |
Dec19 |
190926 |
272.75 |
272.75 |
269.00 |
270.25 |
-2.00 |
303 |
4,474 |
-18 |
Mar20 |
190926 |
276.00 |
276.00 |
273.00 |
274.00 |
-2.00 |
42 |
975 |
+29 |
May20 |
190926 |
275.25 |
275.25 |
275.25 |
275.25 |
-0.50 |
1 |
64 |
+0 |
Jul20 |
190926 |
274.75 |
274.75 |
274.75 |
274.75 |
-2.50 |
0 |
5 |
+0 |
Total Volume and Open Interest |
346 |
5,520 |
+11 |
Rough Rice(CBOT) |
Nov19 |
190926 |
11.91 |
12.23 |
11.88 |
12.08 |
+0.18 |
599 |
8,921 |
-62 |
Jan20 |
190926 |
12.10 |
12.40 |
12.09 |
12.29 |
+0.19 |
184 |
1,036 |
+139 |
Mar20 |
190926 |
12.44 |
12.45 |
12.43 |
12.43 |
+0.19 |
3 |
310 |
+0 |
May20 |
190926 |
12.51 |
12.51 |
12.50 |
12.50 |
+0.19 |
0 |
3 |
+0 |
Total Volume and Open Interest |
786 |
10,291 |
+77 |
Live Cattle(CME) |
Oct19 |
190926 |
103.100 |
103.350 |
102.550 |
102.950 |
-0.050 |
8,712 |
35,368 |
-2,975 |
Dec19 |
190926 |
108.450 |
108.900 |
107.980 |
108.750 |
+0.250 |
18,129 |
141,635 |
+1,167 |
Feb20 |
190926 |
114.730 |
115.135 |
114.250 |
115.000 |
+0.270 |
7,674 |
62,703 |
-559 |
Apr20 |
190926 |
117.230 |
117.535 |
116.950 |
117.430 |
+0.145 |
6,322 |
54,457 |
+412 |
Jun20 |
190926 |
109.885 |
110.180 |
109.680 |
110.080 |
+0.080 |
1,514 |
22,265 |
+150 |
Aug20 |
190926 |
107.950 |
108.450 |
107.850 |
108.350 |
+0.200 |
900 |
6,078 |
+272 |
Total Volume and Open Interest |
43,398 |
323,881 |
-1,492 |
Feeder Cattle(CME) |
Sep19 |
190926 |
141.600 |
141.700 |
141.485 |
141.500 |
-0.080 |
234 |
944 |
-54 |
Oct19 |
190926 |
142.500 |
143.400 |
142.435 |
143.100 |
+0.650 |
3,204 |
12,735 |
-336 |
Nov19 |
190926 |
141.300 |
141.750 |
140.830 |
141.450 |
+0.320 |
3,086 |
16,253 |
-295 |
Jan20 |
190926 |
137.500 |
137.830 |
136.950 |
137.580 |
+0.145 |
1,708 |
7,977 |
+81 |
Mar20 |
190926 |
136.785 |
137.250 |
136.380 |
137.100 |
+0.365 |
856 |
5,422 |
+90 |
Apr20 |
190926 |
137.880 |
138.330 |
137.535 |
138.235 |
+0.355 |
179 |
1,608 |
-14 |
May20 |
190926 |
138.500 |
138.800 |
138.150 |
138.750 |
+0.315 |
65 |
634 |
+7 |
Total Volume and Open Interest |
9,345 |
45,702 |
-526 |
Lean Hogs(CME) |
Oct19 |
190926 |
64.500 |
65.080 |
63.830 |
64.225 |
-0.355 |
15,219 |
23,813 |
-3,618 |
Dec19 |
190926 |
71.250 |
71.330 |
68.900 |
70.385 |
-1.015 |
28,233 |
99,953 |
+2,139 |
Feb20 |
190926 |
77.830 |
77.885 |
75.150 |
76.800 |
-1.235 |
9,926 |
50,043 |
+342 |
Apr20 |
190926 |
83.080 |
83.150 |
80.885 |
82.285 |
-1.145 |
6,654 |
41,235 |
+1,061 |
May20 |
190926 |
87.800 |
88.230 |
87.285 |
88.100 |
+0.050 |
58 |
881 |
+44 |
Jun20 |
190926 |
92.430 |
92.650 |
90.830 |
92.080 |
-0.650 |
6,992 |
24,400 |
+1,256 |
Jul20 |
190926 |
91.300 |
91.730 |
89.950 |
91.200 |
-0.300 |
2,139 |
7,720 |
+476 |
Aug20 |
190926 |
89.480 |
89.680 |
88.100 |
89.250 |
-0.250 |
1,687 |
5,736 |
+922 |
Total Volume and Open Interest |
71,291 |
259,939 |
+2,806 |
Class III Milk(CME) |
Sep19 |
190926 |
18.28 |
18.28 |
18.27 |
18.28 |
+0.02 |
81 |
3,357 |
-34 |
Oct19 |
190926 |
18.00 |
18.05 |
17.87 |
17.90 |
-0.19 |
375 |
4,144 |
-19 |
Nov19 |
190926 |
18.07 |
18.08 |
17.92 |
17.95 |
-0.13 |
243 |
3,604 |
+58 |
Dec19 |
190926 |
17.51 |
17.51 |
17.34 |
17.36 |
-0.12 |
206 |
2,816 |
+94 |
Jan20 |
190926 |
16.82 |
16.82 |
16.68 |
16.72 |
-0.11 |
69 |
1,452 |
+19 |
Feb20 |
190926 |
16.50 |
16.51 |
16.39 |
16.39 |
-0.11 |
60 |
1,260 |
+41 |
Mar20 |
190926 |
16.51 |
16.53 |
16.43 |
16.44 |
-0.04 |
43 |
1,080 |
+13 |
Apr20 |
190926 |
16.60 |
16.68 |
16.57 |
16.61 |
-0.05 |
7 |
808 |
+5 |
May20 |
190926 |
16.74 |
16.80 |
16.71 |
16.73 |
-0.05 |
2 |
781 |
-1 |
Jun20 |
190926 |
16.87 |
16.92 |
16.80 |
16.80 |
-0.10 |
11 |
864 |
+3 |
Jul20 |
190926 |
17.07 |
17.09 |
16.98 |
17.00 |
-0.10 |
5 |
425 |
+3 |
Aug20 |
190926 |
17.21 |
17.24 |
17.08 |
17.16 |
-0.08 |
0 |
403 |
+0 |
Sep20 |
190926 |
17.20 |
17.25 |
17.19 |
17.25 |
-0.14 |
1 |
487 |
+1 |
Total Volume and Open Interest |
1,103 |
22,438 |
+183 |
Cocoa(ICE) |
Dec19 |
190926 |
2473 |
2513 |
2455 |
2505 |
+36 |
18,577 |
100,051 |
+878 |
Mar20 |
190926 |
2482 |
2512 |
2466 |
2507 |
+27 |
11,232 |
73,117 |
+1,250 |
May20 |
190926 |
2474 |
2500 |
2459 |
2495 |
+21 |
5,970 |
47,499 |
-285 |
Jul20 |
190926 |
2454 |
2477 |
2438 |
2471 |
+16 |
2,233 |
18,436 |
+189 |
Sep20 |
190926 |
2435 |
2456 |
2418 |
2447 |
+13 |
2,063 |
17,138 |
+84 |
Dec20 |
190926 |
2392 |
2422 |
2383 |
2413 |
+10 |
1,622 |
26,101 |
+421 |
Mar21 |
190926 |
2380 |
2404 |
2379 |
2401 |
+11 |
418 |
9,658 |
+140 |
Total Volume and Open Interest |
42,328 |
295,128 |
+2,656 |
Coffee "C"(ICE) |
Dec19 |
190926 |
101.40 |
102.90 |
100.05 |
100.85 |
-0.10 |
24,939 |
125,547 |
+163 |
Mar20 |
190926 |
104.80 |
106.30 |
103.50 |
104.35 |
-0.10 |
8,818 |
55,960 |
+1,672 |
May20 |
190926 |
107.15 |
108.45 |
105.80 |
106.60 |
-0.10 |
2,082 |
30,183 |
+31 |
Jul20 |
190926 |
109.15 |
110.45 |
107.95 |
108.65 |
-0.15 |
1,622 |
21,849 |
-18 |
Sep20 |
190926 |
111.15 |
112.15 |
109.80 |
110.55 |
-0.15 |
457 |
10,367 |
+39 |
Dec20 |
190926 |
114.05 |
115.25 |
112.70 |
113.35 |
-0.25 |
313 |
11,787 |
-85 |
Total Volume and Open Interest |
38,299 |
266,362 |
+1,813 |
Orange Juice(ICE) |
Nov19 |
190926 |
96.80 |
98.05 |
96.50 |
97.50 |
+0.50 |
1,078 |
13,615 |
+240 |
Jan20 |
190926 |
99.70 |
100.65 |
99.40 |
100.35 |
+0.60 |
284 |
2,246 |
+188 |
Mar20 |
190926 |
102.50 |
103.20 |
102.15 |
103.00 |
+0.40 |
23 |
951 |
-2 |
May20 |
190926 |
105.50 |
105.95 |
105.15 |
105.95 |
+0.40 |
1 |
506 |
+0 |
Jul20 |
190926 |
108.90 |
108.90 |
108.90 |
108.90 |
+0.40 |
3 |
306 |
-3 |
Sep20 |
190926 |
112.10 |
112.10 |
112.10 |
112.10 |
+0.30 |
3 |
180 |
+1 |
Total Volume and Open Interest |
1,392 |
18,075 |
+424 |
Sugar #11(ICE) |
Oct19 |
190926 |
11.84 |
11.86 |
11.56 |
11.63 |
-0.17 |
58,994 |
37,725 |
-23,487 |
Mar20 |
190926 |
12.70 |
12.72 |
12.58 |
12.62 |
-0.04 |
101,556 |
550,649 |
-2,993 |
May20 |
190926 |
12.73 |
12.79 |
12.66 |
12.69 |
-0.02 |
19,964 |
162,396 |
-633 |
Jul20 |
190926 |
12.82 |
12.89 |
12.77 |
12.80 |
unch |
11,061 |
81,566 |
+321 |
Oct20 |
190926 |
13.02 |
13.10 |
12.98 |
13.00 |
unch |
5,812 |
68,568 |
-1,348 |
Mar21 |
190926 |
13.50 |
13.59 |
13.48 |
13.50 |
unch |
2,247 |
37,345 |
+1,038 |
May21 |
190926 |
13.47 |
13.54 |
13.44 |
13.46 |
unch |
400 |
5,115 |
+2 |
Jul21 |
190926 |
13.41 |
13.47 |
13.37 |
13.39 |
-0.02 |
317 |
4,755 |
+97 |
Total Volume and Open Interest |
202,336 |
953,473 |
-25,531 |
London Cocoa(LCE) |
Dec19 |
190926 |
1920 |
1948 |
1918 |
1944 |
+26 |
12,687 |
71,011 |
+1,553 |
Mar20 |
190926 |
1869 |
1889 |
1864 |
1885 |
+18 |
11,286 |
88,457 |
+1,429 |
May20 |
190926 |
1852 |
1865 |
1846 |
1863 |
+12 |
5,842 |
40,952 |
+819 |
Jul20 |
190926 |
1840 |
1846 |
1830 |
1844 |
+7 |
2,972 |
29,519 |
-107 |
Sep20 |
190926 |
1823 |
1829 |
1814 |
1827 |
+7 |
1,975 |
30,089 |
-141 |
Dec20 |
190926 |
1788 |
1798 |
1780 |
1795 |
+9 |
1,270 |
26,323 |
-248 |
Mar21 |
190926 |
1781 |
1788 |
1771 |
1787 |
+10 |
805 |
10,670 |
+94 |
Total Volume and Open Interest |
37,692 |
303,255 |
+3,130 |
London Sugar(LCE) |
Dec19 |
190926 |
340.00 |
342.00 |
338.80 |
339.80 |
+0.20 |
11,583 |
50,380 |
-538 |
Mar20 |
190926 |
341.50 |
343.10 |
340.70 |
341.80 |
+0.40 |
6,666 |
30,936 |
-215 |
May20 |
190926 |
346.70 |
347.40 |
345.40 |
346.40 |
+0.50 |
1,094 |
9,573 |
+156 |
Aug20 |
190926 |
351.10 |
351.50 |
350.00 |
350.80 |
+0.30 |
517 |
4,313 |
+41 |
Oct20 |
190926 |
353.60 |
354.50 |
353.60 |
353.90 |
+0.20 |
47 |
1,816 |
+13 |
Total Volume and Open Interest |
19,943 |
98,343 |
-516 |
Cotton(ICE) |
Oct19 |
190926 |
59.20 |
59.20 |
59.20 |
59.20 |
-0.17 |
0 |
13 |
+0 |
Dec19 |
190926 |
60.45 |
60.94 |
59.93 |
60.28 |
-0.17 |
10,102 |
138,811 |
+222 |
Mar20 |
190926 |
61.35 |
61.62 |
60.63 |
60.99 |
-0.18 |
4,404 |
60,088 |
+358 |
May20 |
190926 |
62.26 |
62.43 |
61.54 |
61.89 |
-0.23 |
537 |
8,557 |
-25 |
Jul20 |
190926 |
62.72 |
63.08 |
62.26 |
62.60 |
-0.26 |
210 |
8,244 |
-17 |
Oct20 |
190926 |
63.12 |
63.12 |
63.12 |
63.12 |
-0.26 |
|
|
|
Total Volume and Open Interest |
15,359 |
234,295 |
+570 |
Lumber(CME) |
Nov19 |
190926 |
369.5 |
375.1 |
368.9 |
372.0 |
+2.8 |
235 |
1,589 |
-67 |
Jan20 |
190926 |
372.0 |
377.0 |
371.0 |
374.9 |
+2.8 |
31 |
342 |
-3 |
Mar20 |
190926 |
377.3 |
378.1 |
377.3 |
378.1 |
+1.9 |
4 |
53 |
+1 |
May20 |
190926 |
381.9 |
381.9 |
381.9 |
381.9 |
+1.9 |
2 |
3 |
+1 |
Jul20 |
190926 |
380.4 |
380.4 |
380.4 |
380.4 |
+1.9 |
|
|
|
Sep20 |
190926 |
378.9 |
378.9 |
378.9 |
378.9 |
+1.9 |
|
|
|
Nov20 |
190926 |
377.4 |
377.4 |
377.4 |
377.4 |
+1.9 |
|
|
|
Total Volume and Open Interest |
272 |
1,987 |
-68 |
Crude Oil(NYM) |
Nov19 |
190926 |
56.69 |
56.84 |
55.41 |
56.41 |
-0.08 |
563,550 |
390,178 |
-13,928 |
Dec19 |
190926 |
56.55 |
56.65 |
55.25 |
56.28 |
-0.04 |
119,733 |
270,120 |
-8,025 |
Jan20 |
190926 |
56.10 |
56.25 |
54.91 |
55.90 |
-0.03 |
56,385 |
154,936 |
+490 |
Feb20 |
190926 |
55.69 |
55.78 |
54.50 |
55.45 |
-0.02 |
18,543 |
84,335 |
+1,915 |
Mar20 |
190926 |
55.13 |
55.26 |
54.06 |
54.95 |
-0.05 |
23,685 |
134,632 |
+1,900 |
Apr20 |
190926 |
54.48 |
54.69 |
53.62 |
54.45 |
-0.09 |
8,974 |
61,442 |
+286 |
May20 |
190926 |
54.14 |
54.29 |
53.42 |
53.99 |
-0.12 |
5,087 |
51,428 |
+414 |
Jun20 |
190926 |
53.76 |
53.90 |
52.85 |
53.56 |
-0.13 |
23,851 |
175,626 |
+1,020 |
Jul20 |
190926 |
53.30 |
53.44 |
52.58 |
53.15 |
-0.15 |
3,754 |
48,528 |
-46 |
Aug20 |
190926 |
52.83 |
52.98 |
52.50 |
52.81 |
-0.15 |
1,512 |
30,743 |
-178 |
Sep20 |
190926 |
52.45 |
52.67 |
52.03 |
52.53 |
-0.13 |
5,168 |
64,168 |
+522 |
Oct20 |
190926 |
52.08 |
52.30 |
51.90 |
52.30 |
-0.13 |
1,436 |
39,588 |
+143 |
Nov20 |
190926 |
52.49 |
52.49 |
52.13 |
52.13 |
-0.13 |
1,462 |
34,077 |
-285 |
Dec20 |
190926 |
52.14 |
52.26 |
51.47 |
52.00 |
-0.11 |
23,176 |
185,824 |
-1,761 |
Jan21 |
190926 |
51.84 |
51.84 |
51.84 |
51.84 |
-0.11 |
588 |
29,514 |
+69 |
Feb21 |
190926 |
51.70 |
51.70 |
51.70 |
51.70 |
-0.11 |
613 |
14,601 |
-114 |
Total Volume and Open Interest |
870,633 |
2,030,292 |
-17,796 |
e-miNY Crude Oil(NYM) |
Nov19 |
190926 |
56.675 |
56.825 |
55.400 |
56.400 |
-0.100 |
21,760 |
2,970 |
+712 |
Dec19 |
190926 |
56.500 |
56.650 |
55.275 |
56.275 |
-0.050 |
684 |
696 |
+25 |
Jan20 |
190926 |
56.100 |
56.100 |
55.000 |
55.900 |
-0.025 |
33 |
310 |
+0 |
Feb20 |
190926 |
55.000 |
55.500 |
54.900 |
55.450 |
-0.025 |
9 |
116 |
+0 |
Mar20 |
190926 |
54.950 |
55.025 |
54.175 |
54.950 |
-0.050 |
4 |
116 |
+4 |
Apr20 |
190926 |
54.325 |
54.750 |
53.950 |
54.450 |
-0.100 |
17 |
140 |
-1 |
May20 |
190926 |
54.000 |
54.000 |
54.000 |
54.000 |
-0.100 |
0 |
128 |
+0 |
Jun20 |
190926 |
53.550 |
53.550 |
53.550 |
53.550 |
-0.150 |
17 |
16 |
-13 |
Jul20 |
190926 |
53.150 |
53.150 |
53.150 |
53.150 |
-0.150 |
0 |
21 |
+0 |
Aug20 |
190926 |
52.800 |
52.800 |
52.800 |
52.800 |
-0.150 |
0 |
16 |
+0 |
Total Volume and Open Interest |
22,526 |
4,638 |
+729 |
NY Harbor ULSD(NYM) |
Oct19 |
190926 |
195.37 |
196.32 |
192.50 |
195.51 |
+0.12 |
24,291 |
19,586 |
-9,849 |
Nov19 |
190926 |
194.97 |
195.98 |
192.03 |
195.05 |
+0.08 |
55,954 |
110,467 |
+672 |
Dec19 |
190926 |
193.95 |
195.14 |
191.33 |
194.30 |
+0.14 |
28,994 |
68,951 |
-1,957 |
Jan20 |
190926 |
193.75 |
194.12 |
190.45 |
193.39 |
+0.17 |
14,420 |
44,176 |
+786 |
Feb20 |
190926 |
191.77 |
192.83 |
189.23 |
192.09 |
+0.17 |
8,651 |
22,654 |
-946 |
Mar20 |
190926 |
190.05 |
190.95 |
187.49 |
190.23 |
+0.11 |
8,221 |
38,487 |
-491 |
Apr20 |
190926 |
186.92 |
188.40 |
185.48 |
188.06 |
+0.04 |
5,274 |
20,536 |
+1,109 |
May20 |
190926 |
187.12 |
187.30 |
184.27 |
186.56 |
-0.05 |
2,714 |
13,330 |
+409 |
Jun20 |
190926 |
185.77 |
186.16 |
183.06 |
185.37 |
-0.10 |
8,272 |
26,006 |
-1,706 |
Jul20 |
190926 |
185.09 |
185.73 |
183.18 |
184.97 |
-0.13 |
1,146 |
6,269 |
-60 |
Aug20 |
190926 |
184.06 |
184.76 |
182.61 |
184.76 |
-0.16 |
653 |
3,019 |
-42 |
Sep20 |
190926 |
183.42 |
184.78 |
183.33 |
184.78 |
-0.14 |
493 |
3,729 |
+14 |
Oct20 |
190926 |
184.00 |
184.91 |
184.00 |
184.91 |
-0.09 |
236 |
2,840 |
+51 |
Nov20 |
190926 |
185.10 |
185.10 |
185.05 |
185.05 |
-0.05 |
293 |
2,016 |
+52 |
Total Volume and Open Interest |
164,907 |
403,873 |
-13,209 |
RBOB Gasoline(NYM) |
Oct19 |
190926 |
163.01 |
166.57 |
161.73 |
166.12 |
+3.60 |
38,947 |
28,536 |
-11,448 |
Nov19 |
190926 |
160.46 |
162.67 |
158.77 |
162.21 |
+2.19 |
75,075 |
133,377 |
+3,016 |
Dec19 |
190926 |
157.17 |
158.77 |
155.18 |
158.38 |
+1.60 |
34,282 |
71,393 |
-162 |
Jan20 |
190926 |
155.51 |
156.91 |
153.45 |
156.53 |
+1.32 |
14,932 |
47,988 |
+513 |
Feb20 |
190926 |
155.54 |
156.83 |
153.45 |
156.45 |
+1.18 |
5,549 |
16,806 |
-214 |
Mar20 |
190926 |
156.51 |
157.73 |
154.59 |
157.46 |
+1.08 |
3,399 |
23,600 |
+59 |
Apr20 |
190926 |
173.70 |
174.41 |
171.94 |
174.41 |
+0.93 |
1,746 |
10,279 |
+397 |
May20 |
190926 |
173.69 |
174.56 |
172.24 |
174.56 |
+0.90 |
874 |
5,631 |
+209 |
Jun20 |
190926 |
171.93 |
173.29 |
170.68 |
173.24 |
+0.87 |
1,437 |
12,066 |
+114 |
Jul20 |
190926 |
169.44 |
171.10 |
169.05 |
171.10 |
+0.83 |
211 |
2,281 |
-28 |
Total Volume and Open Interest |
177,608 |
363,718 |
-7,388 |
e-miNY RBOB Gasoline(NYM) |
Oct19 |
190926 |
166.12 |
166.12 |
166.12 |
166.12 |
+3.60 |
1 |
1 |
+0 |
Nov19 |
190926 |
162.21 |
162.21 |
162.21 |
162.21 |
+2.19 |
|
|
|
Dec19 |
190926 |
158.38 |
158.38 |
158.38 |
158.38 |
+1.60 |
|
|
|
Jan20 |
190926 |
156.53 |
156.53 |
156.53 |
156.53 |
+1.32 |
|
|
|
Total Volume and Open Interest |
1 |
1 |
+0 |
Natural Gas(NYM) |
Oct19 |
190926 |
2.514 |
2.540 |
2.390 |
2.428 |
-0.074 |
60,510 |
4,334 |
-26,062 |
Nov19 |
190926 |
2.524 |
2.562 |
2.412 |
2.443 |
-0.075 |
167,218 |
315,891 |
+1,287 |
Dec19 |
190926 |
2.666 |
2.707 |
2.563 |
2.596 |
-0.072 |
40,315 |
148,412 |
+1,048 |
Jan20 |
190926 |
2.774 |
2.809 |
2.676 |
2.711 |
-0.063 |
46,145 |
123,357 |
-1,739 |
Feb20 |
190926 |
2.734 |
2.767 |
2.640 |
2.677 |
-0.056 |
15,636 |
61,625 |
+56 |
Mar20 |
190926 |
2.633 |
2.656 |
2.548 |
2.579 |
-0.048 |
31,413 |
104,427 |
+3,282 |
Apr20 |
190926 |
2.352 |
2.365 |
2.296 |
2.332 |
-0.025 |
23,078 |
71,620 |
-1,227 |
May20 |
190926 |
2.324 |
2.335 |
2.277 |
2.307 |
-0.023 |
5,724 |
65,109 |
+1,204 |
Jun20 |
190926 |
2.358 |
2.367 |
2.308 |
2.343 |
-0.020 |
1,895 |
21,533 |
+516 |
Jul20 |
190926 |
2.394 |
2.403 |
2.345 |
2.383 |
-0.016 |
1,350 |
23,694 |
-353 |
Aug20 |
190926 |
2.399 |
2.405 |
2.350 |
2.389 |
-0.014 |
2,131 |
23,055 |
+460 |
Sep20 |
190926 |
2.386 |
2.390 |
2.336 |
2.374 |
-0.014 |
1,523 |
21,191 |
-332 |
Oct20 |
190926 |
2.407 |
2.420 |
2.361 |
2.402 |
-0.013 |
6,177 |
44,449 |
-378 |
Nov20 |
190926 |
2.474 |
2.479 |
2.425 |
2.464 |
-0.010 |
1,553 |
18,978 |
-42 |
Dec20 |
190926 |
2.638 |
2.638 |
2.589 |
2.627 |
-0.008 |
1,150 |
14,373 |
-648 |
Jan21 |
190926 |
2.754 |
2.755 |
2.701 |
2.742 |
-0.011 |
2,320 |
11,753 |
-466 |
Total Volume and Open Interest |
409,584 |
1,122,251 |
-22,798 |
Brent Crude Oil(ICE) |
Nov19 |
190926 |
62.58 |
62.92 |
61.45 |
62.74 |
+0.35 |
201,466 |
144,895 |
-41,591 |
Dec19 |
190926 |
61.56 |
61.92 |
60.50 |
61.74 |
+0.31 |
295,095 |
549,149 |
+8,770 |
Jan20 |
190926 |
60.75 |
61.02 |
59.66 |
60.86 |
+0.33 |
93,341 |
236,640 |
+2,247 |
Feb20 |
190926 |
60.13 |
60.38 |
59.05 |
60.21 |
+0.33 |
54,219 |
131,817 |
+11,228 |
Mar20 |
190926 |
59.67 |
59.89 |
58.64 |
59.72 |
+0.29 |
40,978 |
162,672 |
+3,382 |
Apr20 |
190926 |
59.30 |
59.45 |
58.32 |
59.31 |
+0.24 |
16,097 |
71,486 |
+1,992 |
May20 |
190926 |
58.95 |
59.11 |
58.06 |
58.98 |
+0.20 |
13,884 |
89,490 |
+2,591 |
Jun20 |
190926 |
58.57 |
58.81 |
57.81 |
58.69 |
+0.18 |
43,038 |
198,095 |
+1,246 |
Jul20 |
190926 |
58.26 |
58.54 |
57.74 |
58.43 |
+0.15 |
3,549 |
78,252 |
+960 |
Aug20 |
190926 |
58.23 |
58.23 |
58.23 |
58.23 |
+0.13 |
4,164 |
44,531 |
-491 |
Sep20 |
190926 |
58.05 |
58.05 |
58.05 |
58.05 |
+0.12 |
9,181 |
76,462 |
+1,391 |
Oct20 |
190926 |
57.86 |
57.86 |
57.86 |
57.86 |
+0.12 |
4,675 |
48,417 |
+2,639 |
Nov20 |
190926 |
57.70 |
57.70 |
57.70 |
57.70 |
+0.12 |
1,709 |
32,727 |
-148 |
Dec20 |
190926 |
57.37 |
57.64 |
56.90 |
57.52 |
+0.11 |
40,682 |
204,306 |
-908 |
Total Volume and Open Interest |
846,891 |
2,431,657 |
-9,968 |
Gas Oil(ICE) |
Oct19 |
190926 |
599.25 |
602.00 |
590.50 |
593.25 |
-3.25 |
61,264 |
155,749 |
-7,375 |
Nov19 |
190926 |
595.50 |
598.75 |
587.25 |
590.00 |
-3.25 |
77,657 |
209,976 |
+1,625 |
Dec19 |
190926 |
589.25 |
591.75 |
581.00 |
583.50 |
-3.00 |
65,503 |
175,767 |
-358 |
Jan20 |
190926 |
584.00 |
586.00 |
575.75 |
578.50 |
-2.75 |
29,733 |
98,161 |
+206 |
Feb20 |
190926 |
579.75 |
581.75 |
571.75 |
574.25 |
-2.75 |
14,110 |
50,506 |
+1,392 |
Mar20 |
190926 |
575.75 |
577.50 |
568.00 |
570.25 |
-2.75 |
10,344 |
49,971 |
+1,132 |
Apr20 |
190926 |
569.75 |
573.25 |
564.75 |
566.50 |
-2.75 |
5,017 |
26,619 |
+498 |
May20 |
190926 |
567.50 |
570.00 |
562.25 |
563.25 |
-2.75 |
2,548 |
29,077 |
-45 |
Jun20 |
190926 |
565.75 |
566.75 |
558.50 |
560.25 |
-2.75 |
11,380 |
64,512 |
+57 |
Jul20 |
190926 |
561.25 |
565.00 |
558.50 |
559.25 |
-2.75 |
1,140 |
18,574 |
-49 |
Total Volume and Open Interest |
292,672 |
1,032,779 |
-3,757 |
Ethanol(CBOT) |
Oct19 |
190926 |
1.436 |
1.448 |
1.434 |
1.444 |
+0.009 |
91 |
143 |
+16 |
Nov19 |
190926 |
1.379 |
1.389 |
1.376 |
1.385 |
-0.006 |
170 |
388 |
+33 |
Dec19 |
190926 |
1.366 |
1.374 |
1.366 |
1.371 |
-0.014 |
32 |
55 |
-6 |
Jan20 |
190926 |
1.371 |
1.371 |
1.371 |
1.371 |
-0.014 |
0 |
3 |
+0 |
Feb20 |
190926 |
1.371 |
1.371 |
1.371 |
1.371 |
-0.014 |
0 |
3 |
+0 |
Mar20 |
190926 |
1.371 |
1.371 |
1.371 |
1.371 |
-0.014 |
|
|
|
Apr20 |
190926 |
1.415 |
1.415 |
1.415 |
1.415 |
-0.014 |
|
|
|
May20 |
190926 |
1.415 |
1.415 |
1.415 |
1.415 |
-0.014 |
|
|
|
Total Volume and Open Interest |
293 |
592 |
+43 |
WTI Crude Oil(ICE) |
Nov19 |
190926 |
56.69 |
56.84 |
55.42 |
56.41 |
-0.08 |
31,510 |
79,886 |
-1,939 |
Dec19 |
190926 |
56.48 |
56.62 |
55.26 |
56.28 |
-0.04 |
46,099 |
135,455 |
+351 |
Jan20 |
190926 |
56.09 |
56.26 |
54.92 |
55.90 |
-0.03 |
22,663 |
52,732 |
-3,857 |
Feb20 |
190926 |
55.51 |
55.66 |
54.53 |
55.45 |
-0.02 |
7,852 |
20,441 |
+280 |
Mar20 |
190926 |
55.01 |
55.16 |
54.10 |
54.95 |
-0.05 |
5,822 |
36,115 |
+111 |
Apr20 |
190926 |
54.05 |
54.66 |
53.66 |
54.45 |
-0.09 |
1,838 |
11,588 |
+94 |
May20 |
190926 |
53.87 |
54.19 |
53.37 |
53.99 |
-0.12 |
820 |
8,443 |
-67 |
Jun20 |
190926 |
53.68 |
53.70 |
52.88 |
53.56 |
-0.13 |
5,893 |
62,664 |
+362 |
Jul20 |
190926 |
53.10 |
53.22 |
53.10 |
53.15 |
-0.15 |
244 |
8,004 |
+56 |
Aug20 |
190926 |
52.81 |
52.81 |
52.81 |
52.81 |
-0.15 |
139 |
6,979 |
+19 |
Sep20 |
190926 |
52.53 |
52.53 |
52.53 |
52.53 |
-0.13 |
298 |
12,413 |
+46 |
Oct20 |
190926 |
52.30 |
52.30 |
52.30 |
52.30 |
-0.13 |
67 |
6,300 |
-43 |
Nov20 |
190926 |
52.13 |
52.13 |
52.13 |
52.13 |
-0.13 |
74 |
5,770 |
+12 |
Dec20 |
190926 |
52.02 |
52.22 |
51.56 |
52.00 |
-0.11 |
8,670 |
82,292 |
-556 |
Jan21 |
190926 |
51.84 |
51.84 |
51.84 |
51.84 |
-0.11 |
16 |
3,150 |
+2 |
Feb21 |
190926 |
51.70 |
51.70 |
51.70 |
51.70 |
-0.11 |
3 |
2,687 |
-1 |
Total Volume and Open Interest |
134,416 |
631,662 |
-4,890 |
US Dollar Index(ICE) |
Dec19 |
190926 |
98.595 |
98.915 |
98.450 |
98.765 |
+0.105 |
17,348 |
59,792 |
+3,447 |
Mar20 |
190926 |
98.060 |
98.395 |
98.060 |
98.315 |
+0.105 |
8 |
639 |
+3 |
Jun20 |
190926 |
97.940 |
97.940 |
97.940 |
97.940 |
+0.105 |
0 |
202 |
+0 |
Total Volume and Open Interest |
17,356 |
60,633 |
+3,450 |
Australian Dollar(CME) |
Dec19 |
190926 |
67.69 |
67.98 |
67.62 |
67.71 |
-0.02 |
92,191 |
160,432 |
+2,141 |
Mar20 |
190926 |
67.85 |
68.11 |
67.79 |
67.86 |
-0.02 |
26 |
692 |
+5 |
Jun20 |
190926 |
67.99 |
68.06 |
67.99 |
67.99 |
-0.02 |
0 |
120 |
+0 |
Total Volume and Open Interest |
92,588 |
162,989 |
+2,117 |
British Pound(CME) |
Dec19 |
190926 |
123.96 |
124.19 |
123.41 |
123.65 |
-0.25 |
128,420 |
232,761 |
+313 |
Mar20 |
190926 |
124.13 |
124.55 |
123.83 |
124.03 |
-0.25 |
88 |
786 |
-84 |
Jun20 |
190926 |
124.31 |
124.74 |
124.15 |
124.31 |
-0.28 |
1 |
168 |
+0 |
Total Volume and Open Interest |
129,861 |
236,483 |
+402 |
Canadian Dollar(CME) |
Dec19 |
190926 |
75.47 |
75.68 |
75.41 |
75.50 |
-0.02 |
67,848 |
119,889 |
+1,678 |
Mar20 |
190926 |
75.58 |
75.73 |
75.48 |
75.56 |
-0.02 |
49 |
1,940 |
+23 |
Jun20 |
190926 |
75.65 |
75.67 |
75.50 |
75.56 |
-0.02 |
5 |
343 |
+4 |
Sep20 |
190926 |
75.53 |
75.53 |
75.53 |
75.53 |
-0.03 |
0 |
312 |
+0 |
Total Volume and Open Interest |
68,143 |
124,743 |
+1,726 |
Japanese Yen(CME) |
Dec19 |
190926 |
93.33 |
93.60 |
93.13 |
93.26 |
unch |
136,684 |
140,623 |
+3,012 |
Mar20 |
190926 |
93.99 |
94.20 |
93.77 |
93.89 |
+0.01 |
53 |
368 |
+13 |
Jun20 |
190926 |
94.41 |
94.65 |
94.37 |
94.41 |
unch |
0 |
21 |
+0 |
Total Volume and Open Interest |
137,604 |
145,079 |
+3,053 |
Swiss Franc(CME) |
Dec19 |
190926 |
101.52 |
101.62 |
101.17 |
101.36 |
-0.11 |
28,387 |
59,816 |
+2,967 |
Mar20 |
190926 |
102.26 |
102.39 |
102.01 |
102.14 |
-0.12 |
3 |
74 |
+2 |
Jun20 |
190926 |
102.85 |
102.97 |
102.78 |
102.85 |
-0.11 |
0 |
11 |
+0 |
Total Volume and Open Interest |
28,390 |
59,903 |
+2,969 |
EuroFX(CME) |
Dec19 |
190926 |
110.09 |
110.32 |
109.72 |
109.92 |
-0.16 |
175,587 |
479,849 |
+4,569 |
Mar20 |
190926 |
110.83 |
111.05 |
110.48 |
110.67 |
-0.15 |
695 |
20,377 |
-62 |
Jun20 |
190926 |
111.46 |
111.63 |
111.19 |
111.32 |
-0.15 |
4 |
1,546 |
+1 |
Total Volume and Open Interest |
177,191 |
506,913 |
+4,301 |
Mexican Peso(CME) |
Oct19 |
190926 |
507.75 |
507.75 |
507.38 |
507.75 |
-2.50 |
46 |
5 |
-42 |
Nov19 |
190926 |
504.75 |
504.75 |
504.63 |
504.75 |
-2.50 |
|
|
|
Total Volume and Open Interest |
47,348 |
203,155 |
+3,887 |
Brazilian Real(CME) |
Oct19 |
190926 |
240.45 |
242.50 |
239.70 |
240.15 |
-0.25 |
8,382 |
36,247 |
-4,550 |
Nov19 |
190926 |
240.00 |
242.00 |
239.20 |
239.65 |
-0.30 |
8,480 |
8,621 |
+6,129 |
Dec19 |
190926 |
241.30 |
241.45 |
239.10 |
239.35 |
-0.20 |
31 |
3,659 |
+16 |
Jan20 |
190926 |
239.05 |
239.05 |
239.05 |
239.05 |
-0.20 |
0 |
1 |
+0 |
Total Volume and Open Interest |
16,893 |
48,528 |
+1,595 |
30-Year T-Bonds(CBOT) |
Dec19 |
190926 |
161~060 |
162~150 |
161~050 |
162~100 |
+1~020 |
378,852 |
975,563 |
-730 |
Mar20 |
190926 |
160~300 |
161~180 |
160~300 |
161~150 |
+1~040 |
6 |
7 |
+2 |
Jun20 |
190926 |
161~150 |
161~150 |
161~150 |
161~150 |
+1~040 |
|
|
|
Total Volume and Open Interest |
378,858 |
975,570 |
-728 |
10-Year T-Notes(CBOT) |
Dec19 |
190926 |
129~295 |
130~125 |
129~290 |
130~090 |
+0~105 |
1,777,604 |
3,554,081 |
-22,188 |
Mar20 |
190926 |
130~130 |
130~140 |
130~080 |
130~120 |
+0~095 |
35 |
110 |
-10 |
Jun20 |
190926 |
130~120 |
130~120 |
130~120 |
130~120 |
+0~095 |
|
|
|
Total Volume and Open Interest |
1,777,639 |
3,554,191 |
-22,198 |
5-Year T-Notes(CBOT) |
Sep19 |
190926 |
118~182 |
118~224 |
118~166 |
118~210 |
+0~052 |
2,996 |
4,165 |
-778 |
Dec19 |
190926 |
118~286 |
119~052 |
118~284 |
119~030 |
+0~056 |
1,051,880 |
4,122,910 |
+16,348 |
Mar20 |
190926 |
119~002 |
119~002 |
119~002 |
119~002 |
+0~056 |
|
|
|
Total Volume and Open Interest |
1,054,876 |
4,127,075 |
+15,570 |
2 Year T-Notes(CBOT) |
Sep19 |
190926 |
107~141 |
107~141 |
107~141 |
107~141 |
+0~014 |
1,018 |
9,874 |
-12,307 |
Dec19 |
190926 |
107~216 |
107~243 |
107~211 |
107~231 |
+0~014 |
578,538 |
3,661,373 |
+24,974 |
Mar20 |
190926 |
107~292 |
107~292 |
107~292 |
107~292 |
+0~014 |
|
|
|
Total Volume and Open Interest |
579,556 |
3,671,247 |
+12,667 |
Eurodollars(CME) |
Dec19 |
190926 |
98.005 |
98.035 |
97.995 |
98.020 |
+0.015 |
327,798 |
1,749,038 |
-28,798 |
Mar20 |
190926 |
98.290 |
98.340 |
98.290 |
98.320 |
+0.020 |
234,574 |
1,462,225 |
+4,409 |
Jun20 |
190926 |
98.405 |
98.455 |
98.405 |
98.440 |
+0.025 |
235,353 |
1,230,182 |
+5,780 |
Sep20 |
190926 |
98.490 |
98.535 |
98.485 |
98.520 |
+0.025 |
218,853 |
1,054,380 |
+1,178 |
Dec20 |
190926 |
98.495 |
98.545 |
98.490 |
98.530 |
+0.030 |
240,691 |
1,146,323 |
-726 |
Mar21 |
190926 |
98.585 |
98.630 |
98.580 |
98.615 |
+0.030 |
185,547 |
777,510 |
+555 |
Jun21 |
190926 |
98.600 |
98.650 |
98.600 |
98.635 |
+0.030 |
159,682 |
801,606 |
-100 |
Sep21 |
190926 |
98.605 |
98.655 |
98.600 |
98.640 |
+0.030 |
127,331 |
510,504 |
+3,012 |
Dec21 |
190926 |
98.575 |
98.630 |
98.575 |
98.615 |
+0.035 |
121,079 |
635,731 |
-132 |
Mar22 |
190926 |
98.590 |
98.640 |
98.590 |
98.630 |
+0.040 |
84,881 |
421,217 |
-1,386 |
Jun22 |
190926 |
98.575 |
98.625 |
98.575 |
98.615 |
+0.035 |
67,194 |
287,139 |
+740 |
Sep22 |
190926 |
98.560 |
98.610 |
98.555 |
98.600 |
+0.035 |
67,797 |
267,560 |
-1,510 |
Dec22 |
190926 |
98.535 |
98.585 |
98.535 |
98.575 |
+0.035 |
48,036 |
257,070 |
-2,919 |
Mar23 |
190926 |
98.525 |
98.580 |
98.525 |
98.570 |
+0.040 |
34,795 |
247,356 |
-157 |
Jun23 |
190926 |
98.515 |
98.565 |
98.515 |
98.555 |
+0.040 |
29,665 |
123,801 |
+1,390 |
Sep23 |
190926 |
98.495 |
98.550 |
98.495 |
98.535 |
+0.035 |
24,160 |
124,222 |
+365 |
Dec23 |
190926 |
98.470 |
98.520 |
98.470 |
98.510 |
+0.035 |
20,122 |
84,628 |
+146 |
Mar24 |
190926 |
98.450 |
98.500 |
98.450 |
98.490 |
+0.035 |
19,474 |
60,725 |
+97 |
Total Volume and Open Interest |
2,373,070 |
11,985,644 |
-15,398 |
Ultra T-Bond(CBOT) |
Sep19 |
190919 |
188~12 |
188~30 |
186~17 |
188~22 |
+1~16 |
13,700 |
12,408 |
-3,686 |
Dec19 |
190926 |
189~16 |
192~02 |
189~15 |
191~24 |
+2~03 |
135,380 |
1,133,255 |
+824 |
Mar20 |
190926 |
191~01 |
191~01 |
191~01 |
191~01 |
+2~03 |
|
|
|
Total Volume and Open Interest |
135,380 |
1,133,255 |
+824 |
Ultra 10-Yr T-Note(CBOT) |
Sep19 |
190919 |
140~025 |
140~270 |
139~305 |
140~225 |
+0~080 |
2,771 |
536 |
-2,046 |
Dec19 |
190926 |
141~210 |
142~140 |
141~210 |
142~095 |
+0~180 |
198,503 |
825,495 |
+2,634 |
Mar20 |
190926 |
143~125 |
143~125 |
143~125 |
143~125 |
+0~180 |
0 |
1 |
+0 |
Total Volume and Open Interest |
198,503 |
825,496 |
+2,634 |
30 Day Federal Funds(CBOT) |
Sep19 |
190926 |
97.948 |
97.952 |
97.945 |
97.948 |
+0.003 |
13,881 |
200,437 |
-2,561 |
Oct19 |
190926 |
98.125 |
98.140 |
98.120 |
98.130 |
+0.015 |
63,903 |
393,453 |
+2,603 |
Nov19 |
190926 |
98.245 |
98.260 |
98.240 |
98.245 |
+0.005 |
84,115 |
413,269 |
+11,880 |
Dec19 |
190926 |
98.315 |
98.330 |
98.305 |
98.310 |
unch |
31,870 |
207,271 |
+3,023 |
Jan20 |
190926 |
98.405 |
98.420 |
98.390 |
98.400 |
unch |
55,953 |
363,715 |
+8,762 |
Feb20 |
190926 |
98.480 |
98.500 |
98.465 |
98.480 |
-0.005 |
44,804 |
168,886 |
+8,100 |
Total Volume and Open Interest |
366,672 |
2,119,597 |
+32,385 |
Japanese Govt Bonds(SGX) |
Dec19 |
190926 |
155.41 |
155.43 |
155.13 |
155.28 |
-0.13 |
1,890 |
16,795 |
+305 |
Mar20 |
190926 |
155.28 |
155.28 |
155.28 |
155.28 |
-0.13 |
|
|
|
Jun20 |
190926 |
155.28 |
155.28 |
155.28 |
155.28 |
-0.13 |
|
|
|
Total Volume and Open Interest |
1,890 |
16,795 |
+305 |
Euro-Buxl(EUREX) |
Dec19 |
190926 |
218.06 |
219.96 |
217.90 |
219.36 |
+0.12 |
52,578 |
233,824 |
+2,963 |
Mar20 |
190926 |
216.52 |
217.70 |
216.52 |
217.70 |
+0.10 |
803 |
4,581 |
+800 |
Jun20 |
190926 |
216.36 |
216.36 |
216.36 |
216.36 |
+0.12 |
0 |
7 |
+0 |
Total Volume and Open Interest |
53,381 |
238,412 |
+3,763 |
Euro-Bund(EUREX) |
Dec19 |
190926 |
174.11 |
174.46 |
174.03 |
174.32 |
-0.04 |
692,838 |
1,647,864 |
+36,986 |
Mar20 |
190926 |
176.38 |
176.69 |
176.38 |
176.60 |
-0.06 |
1,157 |
3,136 |
+1,023 |
Jun20 |
190926 |
173.80 |
173.80 |
173.30 |
173.30 |
-0.04 |
1 |
7 |
+1 |
Total Volume and Open Interest |
693,996 |
1,651,007 |
+38,010 |
Euro-Bobl(EUREX) |
Dec19 |
190926 |
135.48 |
135.60 |
135.47 |
135.55 |
+0.04 |
371,258 |
1,187,115 |
+24,858 |
Mar20 |
190926 |
135.58 |
135.58 |
135.58 |
135.58 |
+0.04 |
402 |
520 |
+402 |
Jun20 |
190926 |
135.90 |
135.90 |
135.90 |
135.90 |
+0.04 |
|
|
|
Total Volume and Open Interest |
371,660 |
1,187,635 |
+25,260 |
Euro-Schatz(EUREX) |
Dec19 |
190926 |
112.27 |
112.31 |
112.26 |
112.29 |
+0.04 |
222,500 |
1,578,533 |
+18,374 |
Mar20 |
190926 |
112.32 |
112.32 |
112.32 |
112.32 |
+0.04 |
0 |
23 |
+0 |
Jun20 |
190926 |
113.11 |
113.11 |
113.11 |
113.11 |
+0.04 |
|
|
|
Total Volume and Open Interest |
222,500 |
1,578,556 |
+18,374 |
3-Mth Euribor(EUREX) |
Sep19 |
190916 |
100.395 |
100.395 |
100.395 |
100.395 |
-0.005 |
55 |
2,109 |
-370 |
Dec19 |
190926 |
100.450 |
100.450 |
100.450 |
100.450 |
unch |
0 |
1,883 |
+0 |
Mar20 |
190926 |
100.500 |
100.500 |
100.500 |
100.500 |
unch |
0 |
745 |
+0 |
Total Volume and Open Interest |
0 |
5,812 |
+0 |
Long Gilt(LIFFE) |
Sep19 |
190926 |
134~24 |
134~24 |
134~22 |
134~23 |
-0~03 |
1,060 |
16,996 |
-1,060 |
Dec19 |
190926 |
133~25 |
133~31 |
133~17 |
133~27 |
+0~00 |
227,174 |
630,995 |
+1,129 |
Total Volume and Open Interest |
228,234 |
647,992 |
+69 |
3-Mth Short Sterling(LIFFE) |
Dec19 |
190926 |
99.21 |
99.22 |
99.21 |
99.21 |
unch |
55,914 |
844,273 |
-937 |
Mar20 |
190926 |
99.29 |
99.31 |
99.29 |
99.30 |
+0.01 |
40,876 |
564,200 |
+3,158 |
Jun20 |
190926 |
99.33 |
99.35 |
99.32 |
99.33 |
+0.01 |
54,409 |
550,229 |
-850 |
Sep20 |
190926 |
99.37 |
99.39 |
99.35 |
99.38 |
+0.02 |
51,210 |
481,514 |
+11,106 |
Dec20 |
190926 |
99.36 |
99.38 |
99.35 |
99.37 |
+0.03 |
77,635 |
416,716 |
+7,392 |
Mar21 |
190926 |
99.40 |
99.43 |
99.39 |
99.42 |
+0.03 |
53,617 |
185,544 |
+5,350 |
Total Volume and Open Interest |
709,615 |
3,972,426 |
+55,023 |
3-Mth Euribor(LIFFE) |
Dec19 |
190926 |
100.450 |
100.460 |
100.450 |
100.455 |
+0.005 |
62,089 |
637,936 |
-3,211 |
Mar20 |
190926 |
100.490 |
100.505 |
100.490 |
100.500 |
+0.005 |
53,875 |
404,821 |
-4,869 |
Jun20 |
190926 |
100.515 |
100.535 |
100.515 |
100.525 |
+0.005 |
49,985 |
370,104 |
+8,151 |
Total Volume and Open Interest |
590,679 |
3,852,736 |
+13,909 |
3-Mth Aus T-Bills(SFE) |
Dec19 |
190926 |
99.06 |
99.08 |
99.06 |
99.08 |
+0.01 |
39,257 |
238,236 |
-3,794 |
Mar20 |
190926 |
99.20 |
99.22 |
99.19 |
99.22 |
+0.01 |
30,959 |
259,964 |
+1,454 |
Jun20 |
190926 |
99.26 |
99.27 |
99.24 |
99.27 |
+0.01 |
28,945 |
234,988 |
-1,857 |
Sep20 |
190926 |
99.29 |
99.31 |
99.26 |
99.30 |
+0.01 |
18,373 |
190,063 |
-1,284 |
Dec20 |
190926 |
99.25 |
99.27 |
99.23 |
99.27 |
+0.01 |
14,026 |
124,476 |
-1,813 |
Mar21 |
190926 |
99.27 |
99.30 |
99.25 |
99.29 |
+0.01 |
8,103 |
78,110 |
-428 |
Jun21 |
190926 |
99.27 |
99.29 |
99.24 |
99.29 |
+0.01 |
6,349 |
52,142 |
-1,472 |
Sep21 |
190926 |
99.27 |
99.28 |
99.24 |
99.28 |
+0.01 |
2,169 |
18,319 |
+666 |
Dec21 |
190926 |
99.24 |
99.25 |
99.24 |
99.24 |
unch |
3 |
4,379 |
+3 |
Mar22 |
190926 |
99.26 |
99.26 |
99.26 |
99.26 |
unch |
9 |
1,284 |
+0 |
Total Volume and Open Interest |
148,193 |
1,202,892 |
-8,525 |
10-Year Aus T-Bonds(SFE) |
Dec19 |
190926 |
99.06 |
99.08 |
99.01 |
99.06 |
-0.01 |
182,180 |
1,280,073 |
+7,993 |
Mar20 |
190926 |
99.07 |
99.07 |
99.07 |
99.07 |
-0.01 |
|
|
|
Total Volume and Open Interest |
182,180 |
1,280,073 |
+7,993 |
3-Year Aus T-Bonds(SFE) |
Dec19 |
190926 |
99.32 |
99.35 |
99.29 |
99.33 |
+0.01 |
245,867 |
1,120,955 |
+25,984 |
Mar20 |
190926 |
99.36 |
99.36 |
99.36 |
99.36 |
+0.00 |
0 |
25 |
+0 |
Total Volume and Open Interest |
245,867 |
1,120,980 |
+25,984 |
Gold(CMX) |
Oct19 |
190926 |
1503.7 |
1512.0 |
1500.0 |
1507.9 |
+2.8 |
15,729 |
17,382 |
-13,699 |
Dec19 |
190926 |
1510.9 |
1519.5 |
1507.1 |
1515.2 |
+2.9 |
481,457 |
485,518 |
-11,203 |
Feb20 |
190926 |
1517.7 |
1526.0 |
1513.8 |
1521.8 |
+3.1 |
12,160 |
62,090 |
-326 |
Apr20 |
190926 |
1523.0 |
1530.2 |
1521.5 |
1527.2 |
+3.1 |
3,322 |
30,421 |
-645 |
Jun20 |
190926 |
1532.4 |
1533.4 |
1528.9 |
1532.0 |
+3.1 |
1,563 |
26,010 |
+457 |
Aug20 |
190926 |
1530.6 |
1536.5 |
1530.6 |
1536.5 |
+3.0 |
521 |
4,793 |
+155 |
Oct20 |
190926 |
1543.2 |
1543.2 |
1539.2 |
1540.9 |
+3.0 |
33 |
873 |
+27 |
Dec20 |
190926 |
1538.9 |
1547.0 |
1538.0 |
1545.0 |
+3.0 |
248 |
4,304 |
+135 |
Feb21 |
190926 |
1548.7 |
1548.7 |
1548.7 |
1548.7 |
+3.0 |
3 |
28 |
+0 |
Apr21 |
190926 |
1552.3 |
1552.3 |
1552.3 |
1552.3 |
+3.0 |
0 |
30 |
+0 |
Jun21 |
190926 |
1555.3 |
1555.3 |
1555.3 |
1555.3 |
+3.0 |
2 |
1,309 |
+2 |
Total Volume and Open Interest |
516,122 |
633,947 |
-24,997 |
Silver(CMX) |
Sep19 |
190926 |
1791.0 |
1791.0 |
1780.1 |
1780.1 |
-16.1 |
26 |
18 |
-2 |
Dec19 |
190926 |
1799.0 |
1811.0 |
1778.5 |
1791.2 |
-16.1 |
132,581 |
167,309 |
+1,290 |
Mar20 |
190926 |
1811.0 |
1824.0 |
1792.5 |
1804.7 |
-16.1 |
1,666 |
28,071 |
+105 |
May20 |
190926 |
1827.0 |
1831.5 |
1802.0 |
1812.4 |
-16.3 |
409 |
8,946 |
-85 |
Jul20 |
190926 |
1835.0 |
1836.0 |
1812.5 |
1819.3 |
-16.3 |
406 |
7,842 |
-116 |
Sep20 |
190926 |
1826.2 |
1843.0 |
1820.0 |
1826.2 |
-16.4 |
75 |
778 |
-3 |
Dec20 |
190926 |
1841.0 |
1845.0 |
1825.0 |
1836.4 |
-16.4 |
79 |
1,468 |
-34 |
Total Volume and Open Interest |
135,984 |
216,403 |
+1,186 |
Platinum(NYMEX) |
Oct19 |
190926 |
926.6 |
937.7 |
926.0 |
936.1 |
+8.2 |
32,069 |
13,463 |
-8,618 |
Jan20 |
190926 |
936.2 |
944.4 |
933.5 |
942.7 |
+7.1 |
20,617 |
76,065 |
+8,542 |
Apr20 |
190926 |
941.2 |
950.0 |
941.0 |
948.8 |
+7.1 |
467 |
2,354 |
+241 |
Jul20 |
190926 |
953.7 |
953.7 |
953.7 |
953.7 |
+6.7 |
31 |
93 |
+10 |
Total Volume and Open Interest |
53,205 |
92,010 |
+189 |
Palladium(NYMEX) |
Dec19 |
190926 |
1611.90 |
1644.30 |
1611.90 |
1642.90 |
+31.10 |
5,010 |
21,318 |
-198 |
Mar20 |
190926 |
1608.00 |
1634.70 |
1608.00 |
1634.70 |
+30.30 |
147 |
1,708 |
+101 |
Jun20 |
190926 |
1628.60 |
1628.60 |
1628.60 |
1628.60 |
+30.50 |
0 |
144 |
+0 |
Total Volume and Open Interest |
5,158 |
23,172 |
-98 |
Copper(CMX) |
Sep19 |
190926 |
259.80 |
259.80 |
256.00 |
256.00 |
-3.50 |
515 |
356 |
-172 |
Dec19 |
190926 |
261.15 |
261.85 |
257.35 |
257.75 |
-3.45 |
55,854 |
149,734 |
-1,582 |
Mar20 |
190926 |
262.30 |
262.75 |
258.50 |
258.80 |
-3.30 |
7,276 |
46,750 |
+296 |
May20 |
190926 |
262.70 |
263.25 |
259.30 |
259.45 |
-3.25 |
1,546 |
14,908 |
-417 |
Jul20 |
190926 |
260.05 |
260.20 |
260.05 |
260.20 |
-3.20 |
449 |
4,447 |
+108 |
Total Volume and Open Interest |
67,319 |
229,090 |
-1,637 |
E-mini DJIA Index(CBOT) |
Dec19 |
190926 |
26962 |
27042 |
26782 |
26892 |
-66 |
199,414 |
104,644 |
+4,577 |
Mar20 |
190926 |
26930 |
27025 |
26778 |
26878 |
-68 |
126 |
177 |
+26 |
Jun20 |
190926 |
26796 |
26796 |
26796 |
26796 |
-62 |
|
|
|
Sep20 |
190926 |
26756 |
26756 |
26756 |
26756 |
-62 |
|
|
|
Total Volume and Open Interest |
199,540 |
104,821 |
+4,603 |
S & P 500(CME) |
Dec19 |
190926 |
2983.00 |
2994.50 |
2964.50 |
2980.50 |
-5.80 |
959 |
16,805 |
+536 |
Mar20 |
190926 |
2982.70 |
2982.70 |
2982.70 |
2982.70 |
-5.90 |
5 |
56 |
-56 |
Jun20 |
190926 |
2982.30 |
2982.30 |
2982.30 |
2982.30 |
-5.90 |
|
|
|
Sep20 |
190926 |
2979.80 |
2979.80 |
2979.80 |
2979.80 |
-6.30 |
|
|
|
Total Volume and Open Interest |
964 |
16,861 |
+480 |
S & P 500 E-Mini(CME) |
Dec19 |
190926 |
2985.75 |
2995.00 |
2964.25 |
2980.50 |
-5.75 |
1,501,723 |
2,454,854 |
-5,571 |
Mar20 |
190926 |
2989.00 |
2997.00 |
2966.75 |
2982.75 |
-5.75 |
1,275 |
16,277 |
+442 |
Jun20 |
190926 |
2982.25 |
2991.75 |
2967.00 |
2982.25 |
-6.00 |
59 |
1,970 |
+42 |
Sep20 |
190926 |
2979.75 |
2979.75 |
2979.75 |
2979.75 |
-6.25 |
0 |
7 |
+0 |
Total Volume and Open Interest |
1,503,057 |
2,473,108 |
-5,087 |
NASDAQ 100 E-Mini(CME) |
Dec19 |
190926 |
7822.50 |
7842.75 |
7734.75 |
7787.25 |
-33.00 |
540,081 |
202,601 |
+174 |
Mar20 |
190926 |
7851.00 |
7865.50 |
7760.25 |
7810.25 |
-33.50 |
363 |
528 |
+39 |
Jun20 |
190926 |
7824.00 |
7824.00 |
7797.25 |
7824.00 |
-33.00 |
0 |
12 |
+0 |
Total Volume and Open Interest |
540,444 |
203,143 |
+213 |
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 |
190926 |
1949.40 |
1955.30 |
1930.90 |
1938.00 |
-11.80 |
12,270 |
63,829 |
+116 |
Mar20 |
190926 |
1942.10 |
1955.60 |
1936.20 |
1942.10 |
-11.80 |
0 |
90 |
+0 |
Total Volume and Open Interest |
12,270 |
63,919 |
+116 |
Volatility Index(CBOE) |
Sep19 |
190918 |
14.61 |
14.80 |
14.10 |
14.54 |
+0.01 |
50,190 |
0 |
-49,999 |
Oct19 |
190926 |
17.25 |
17.95 |
17.00 |
17.43 |
+0.20 |
98,547 |
193,843 |
-5,537 |
Nov19 |
190926 |
18.37 |
18.80 |
18.17 |
18.58 |
+0.20 |
66,116 |
95,408 |
+2,976 |
Dec19 |
190926 |
18.35 |
18.68 |
18.15 |
18.53 |
+0.20 |
22,284 |
51,409 |
-1,255 |
Total Volume and Open Interest |
207,958 |
402,490 |
-3,036 |
S & P 600(CME) |
Sep19 |
190920 |
966.20 |
966.20 |
966.20 |
966.20 |
+0.40 |
0 |
290 |
+0 |
Dec19 |
190926 |
953.00 |
953.00 |
953.00 |
953.00 |
-10.50 |
0 |
492 |
+0 |
Total Volume and Open Interest |
0 |
492 |
+0 |
Russell 2000 Mini(CME) |
Dec19 |
190926 |
1552.60 |
1558.60 |
1531.60 |
1537.20 |
-15.60 |
152,922 |
440,203 |
-192 |
Mar20 |
190926 |
1552.50 |
1559.00 |
1533.60 |
1539.40 |
-15.80 |
5 |
95 |
+1 |
Jun20 |
190926 |
1541.10 |
1541.10 |
1541.10 |
1541.10 |
-15.80 |
0 |
1 |
+0 |
Total Volume and Open Interest |
152,927 |
440,299 |
-191 |
Nikkei 225(CME) |
Dec19 |
190926 |
21920 |
22035 |
21840 |
21985 |
+75 |
8,984 |
20,865 |
-88 |
Mar20 |
190926 |
21905 |
21970 |
21825 |
21950 |
+75 |
6 |
23 |
-1 |
Total Volume and Open Interest |
8,990 |
20,888 |
-89 |
Nikkei 225(SGX) |
Dec19 |
190926 |
21795 |
22015 |
21665 |
21855 |
+60 |
94,153 |
110,578 |
+582 |
Mar20 |
190926 |
21740 |
21810 |
21740 |
21810 |
+65 |
0 |
617 |
+0 |
Jun20 |
190926 |
21640 |
21640 |
21640 |
21640 |
+65 |
0 |
2,519 |
+0 |
Total Volume and Open Interest |
94,470 |
142,035 |
+897 |
Nikkei 225 Mini(JPX) |
Dec19 |
190926 |
21800 |
22010 |
21660 |
21860 |
+60 |
866,780 |
282,724 |
+19,185 |
Mar20 |
190926 |
21720 |
21930 |
21580 |
21770 |
+10 |
12,033 |
7,813 |
+262 |
Jun20 |
190926 |
21520 |
21730 |
21390 |
21580 |
+60 |
361 |
1,122 |
+50 |
Total Volume and Open Interest |
932,716 |
425,149 |
+48,305 |
Nikkei 225(JPX) |
Dec19 |
190926 |
21800 |
22020 |
21660 |
21860 |
+60 |
68,445 |
260,409 |
-1,626 |
Mar20 |
190926 |
21720 |
21920 |
21590 |
21770 |
+10 |
339 |
13,709 |
-209 |
Jun20 |
190926 |
21580 |
21580 |
21580 |
21580 |
+60 |
5 |
12,773 |
+5 |
Total Volume and Open Interest |
68,795 |
353,536 |
-1,820 |
Nikkei 225(CME) Yen |
Dec19 |
190926 |
21895 |
22015 |
21820 |
21965 |
+80 |
47,562 |
47,175 |
+244 |
Mar20 |
190926 |
21855 |
21915 |
21765 |
21885 |
+80 |
2 |
12 |
+1 |
Jun20 |
190926 |
21935 |
21935 |
21935 |
21935 |
+105 |
|
|
|
Total Volume and Open Interest |
47,564 |
47,188 |
+245 |
Nikkei 225(CME) e-Mini Yen |
Sep19 |
190912 |
21850 |
21850 |
21850 |
21850 |
+180 |
0 |
10 |
+0 |
Dec19 |
190926 |
21970 |
21970 |
21880 |
21970 |
+80 |
|
|
|
Mar20 |
190926 |
21890 |
21890 |
21890 |
21890 |
+80 |
|
|
|
Total Volume and Open Interest |
|
|
|
CAC 40(EURONEXT) |
Oct19 |
190926 |
5576.0 |
5633.0 |
5561.0 |
5612.0 |
+37.0 |
94,224 |
310,895 |
+15,051 |
Nov19 |
190926 |
5574.0 |
5617.5 |
5562.0 |
5608.0 |
+38.0 |
5,293 |
90 |
+59 |
Dec19 |
190926 |
5563.0 |
5609.5 |
5563.0 |
5598.0 |
+37.0 |
224 |
64,083 |
-50 |
Mar20 |
190926 |
5580.5 |
5580.5 |
5580.5 |
5580.5 |
+36.5 |
|
|
|
Total Volume and Open Interest |
99,741 |
389,576 |
+15,060 |
Hang Seng Index(HKFE) |
Sep19 |
190926 |
25898 |
26107 |
25850 |
26022 |
+117 |
252,135 |
62,700 |
-35,661 |
Oct19 |
190926 |
25900 |
26106 |
25852 |
26024 |
+120 |
88,138 |
83,830 |
+31,872 |
Total Volume and Open Interest |
341,436 |
168,961 |
-3,501 |
DAX(EUREX) |
Dec19 |
190926 |
12243.0 |
12329.5 |
12205.5 |
12270.5 |
+51.5 |
116,524 |
112,707 |
+6,565 |
Mar20 |
190926 |
12208.5 |
12297.0 |
12206.5 |
12259.0 |
+51.5 |
58 |
584 |
+24 |
Jun20 |
190926 |
12278.5 |
12278.5 |
12278.5 |
12278.5 |
+51.5 |
0 |
1 |
-1 |
Total Volume and Open Interest |
116,582 |
113,292 |
+6,588 |
Mini-DAX(EUREX) |
Sep19 |
190920 |
12443.0 |
12490.0 |
12420.0 |
12474.0 |
+18.5 |
36,085 |
20,090 |
-2,286 |
Dec19 |
190926 |
12238.0 |
12329.0 |
12207.0 |
12270.5 |
+51.5 |
44,582 |
9,468 |
+489 |
Mar20 |
190926 |
12229.0 |
12303.0 |
12207.0 |
12259.0 |
+51.5 |
211 |
487 |
-36 |
Total Volume and Open Interest |
44,799 |
9,963 |
+457 |
DJ EuroSTOXX 50(EUREX) |
Sep19 |
190920 |
3545 |
3567 |
3545 |
3565 |
+13 |
1,051,209 |
1,252,797 |
-969,568 |
Dec19 |
190926 |
3498 |
3532 |
3488 |
3517 |
+24 |
1,131,972 |
3,719,283 |
+143,493 |
Mar20 |
190926 |
3478 |
3513 |
3475 |
3502 |
+24 |
12,532 |
91,590 |
-10,014 |
Total Volume and Open Interest |
1,156,975 |
3,877,556 |
+133,489 |
Swiss Market Index(EUREX) |
Sep19 |
190920 |
10032 |
10130 |
10029 |
10127 |
+64 |
60,769 |
56,736 |
-35,257 |
Dec19 |
190926 |
9873 |
10030 |
9873 |
9979 |
+104 |
47,161 |
180,968 |
+6,493 |
Mar20 |
190926 |
9791 |
9891 |
9791 |
9863 |
+102 |
150 |
260 |
+119 |
Total Volume and Open Interest |
47,311 |
181,229 |
+6,612 |
FT-SE 100(EURONEXT) |
Dec19 |
190926 |
7272.00 |
7352.00 |
7237.50 |
7319.50 |
+72.00 |
96,226 |
763,313 |
+3,585 |
Mar20 |
190926 |
7251.50 |
7251.50 |
7251.50 |
7251.50 |
+71.00 |
0 |
587 |
+0 |
Jun20 |
190926 |
7174.00 |
7174.00 |
7174.00 |
7174.00 |
+69.50 |
|
|
|
Total Volume and Open Interest |
96,226 |
763,900 |
+3,585 |
SPI 200(SFE) |
Dec19 |
190926 |
6690.0 |
6710.0 |
6646.0 |
6662.0 |
-26.0 |
46,652 |
393,794 |
+3,926 |
Mar20 |
190926 |
6586.0 |
6586.0 |
6586.0 |
6586.0 |
-25.0 |
2 |
813 |
+2 |
Jun20 |
190926 |
6564.0 |
6564.0 |
6564.0 |
6564.0 |
-25.0 |
129 |
218 |
+129 |
Total Volume and Open Interest |
46,847 |
396,165 |
+4,067 |
FTSE MIB(ISE) |
Dec19 |
190926 |
21715.00 |
21975.00 |
21710.00 |
21895.00 |
+51.00 |
23,995 |
111,862 |
+2,908 |
Mar20 |
190926 |
21790.00 |
21870.00 |
21715.00 |
21793.00 |
+54.00 |
43 |
97 |
+25 |
Jun20 |
190926 |
21233.00 |
21233.00 |
21233.00 |
21233.00 |
+44.00 |
0 |
12 |
+0 |
Total Volume and Open Interest |
24,038 |
111,971 |
+2,933 |
KOSPI 200(KFE) |
Dec19 |
190926 |
276.85 |
277.25 |
274.30 |
275.00 |
unch |
44,618 |
315,155 |
-1,158 |
Mar20 |
190926 |
273.50 |
273.80 |
270.95 |
271.55 |
+0.15 |
168 |
8,476 |
+50 |
Jun20 |
190926 |
272.50 |
272.50 |
269.30 |
269.30 |
-1.60 |
1 |
8,604 |
-4 |
Total Volume and Open Interest |
44,788 |
362,982 |
-613 |
GSCI(CME) |
Oct19 |
190926 |
409.30 |
412.40 |
407.15 |
411.30 |
-0.40 |
65 |
13,218 |
-59 |
Nov19 |
190926 |
410.05 |
411.05 |
407.00 |
410.05 |
-0.40 |
60 |
60 |
+60 |
Dec19 |
190926 |
412.20 |
412.20 |
409.55 |
412.20 |
-0.40 |
|
|
|
Total Volume and Open Interest |
125 |
13,278 |
+1 |
Disclaimer: The above quotes are drawn from sources believed to be reliable. Moore Research Center, Inc. assumes no responsiblity for any errors or omissions. |
|
|