|
MRCI's End of Day Prices |
|
Daily Futures Price Listing Tue October 01, 2019 |
Most Recent Information |
Previous Day |
Mth |
Date |
Open |
High |
Low |
Close |
Change |
Volume |
Open Int |
Change |
Soybeans(CBOT) |
Nov19 |
191001 |
904.00 |
920.00 |
903.25 |
919.50 |
+13.50 |
163,353 |
360,240 |
+2,160 |
Jan20 |
191001 |
917.00 |
933.00 |
917.00 |
932.50 |
+13.00 |
52,833 |
116,783 |
+3,289 |
Mar20 |
191001 |
928.75 |
941.75 |
927.50 |
941.50 |
+11.50 |
39,526 |
106,585 |
+4,942 |
May20 |
191001 |
936.75 |
949.25 |
936.50 |
949.25 |
+10.25 |
19,810 |
47,030 |
+706 |
Jul20 |
191001 |
945.00 |
956.75 |
944.75 |
956.50 |
+9.50 |
18,920 |
42,888 |
+1,948 |
Aug20 |
191001 |
949.75 |
959.75 |
949.00 |
959.75 |
+8.75 |
2,244 |
4,125 |
+523 |
Sep20 |
191001 |
949.00 |
958.00 |
948.50 |
957.75 |
+7.75 |
523 |
2,094 |
+1 |
Nov20 |
191001 |
951.25 |
961.50 |
951.25 |
960.50 |
+6.25 |
6,410 |
25,896 |
+1,281 |
Jan21 |
191001 |
958.25 |
965.00 |
958.25 |
964.00 |
+5.00 |
211 |
792 |
+48 |
Mar21 |
191001 |
957.00 |
959.75 |
954.25 |
958.25 |
+2.25 |
304 |
1,665 |
+151 |
May21 |
191001 |
955.00 |
957.50 |
953.00 |
957.25 |
+0.75 |
121 |
193 |
+33 |
Jul21 |
191001 |
959.00 |
960.75 |
956.25 |
960.00 |
-1.25 |
121 |
268 |
+59 |
Aug21 |
191001 |
960.00 |
960.00 |
960.00 |
960.00 |
-0.75 |
0 |
24 |
+0 |
Sep21 |
191001 |
950.00 |
950.00 |
950.00 |
950.00 |
-0.75 |
0 |
22 |
+0 |
Total Volume and Open Interest |
304,447 |
709,003 |
+15,169 |
Soybean Meal(CBOT) |
Oct19 |
191001 |
297.50 |
304.10 |
297.50 |
304.10 |
+8.20 |
4,554 |
3,177 |
-1,372 |
Dec19 |
191001 |
301.00 |
309.20 |
300.30 |
309.00 |
+8.00 |
69,908 |
209,473 |
-3,760 |
Jan20 |
191001 |
303.20 |
310.90 |
302.60 |
310.80 |
+8.00 |
19,135 |
60,733 |
+809 |
Mar20 |
191001 |
306.40 |
313.80 |
306.00 |
313.60 |
+7.40 |
10,516 |
63,643 |
-306 |
May20 |
191001 |
310.40 |
317.20 |
310.20 |
317.10 |
+6.70 |
5,501 |
30,517 |
+584 |
Jul20 |
191001 |
315.20 |
321.30 |
314.70 |
321.00 |
+6.20 |
5,447 |
25,974 |
+140 |
Aug20 |
191001 |
317.50 |
322.80 |
316.70 |
322.60 |
+5.90 |
969 |
7,214 |
+81 |
Sep20 |
191001 |
318.50 |
323.50 |
317.60 |
323.50 |
+5.80 |
487 |
5,887 |
+81 |
Oct20 |
191001 |
318.30 |
323.30 |
317.90 |
323.30 |
+5.60 |
152 |
3,920 |
+19 |
Dec20 |
191001 |
320.00 |
325.10 |
319.60 |
325.00 |
+5.50 |
1,129 |
9,010 |
+189 |
Total Volume and Open Interest |
117,982 |
419,990 |
-3,407 |
Soybean Oil(CBOT) |
Oct19 |
191001 |
28.99 |
29.17 |
28.80 |
28.83 |
-0.16 |
6,893 |
2,604 |
-1,890 |
Dec19 |
191001 |
29.11 |
29.30 |
28.85 |
28.88 |
-0.20 |
79,736 |
214,041 |
-5,611 |
Jan20 |
191001 |
29.31 |
29.52 |
29.08 |
29.11 |
-0.20 |
33,552 |
83,760 |
+2,930 |
Mar20 |
191001 |
29.55 |
29.78 |
29.34 |
29.38 |
-0.21 |
16,831 |
103,503 |
+673 |
May20 |
191001 |
29.88 |
30.08 |
29.65 |
29.69 |
-0.19 |
4,404 |
29,486 |
-316 |
Jul20 |
191001 |
30.17 |
30.38 |
29.95 |
29.98 |
-0.20 |
4,960 |
31,685 |
-442 |
Aug20 |
191001 |
30.34 |
30.50 |
30.06 |
30.09 |
-0.22 |
205 |
4,813 |
+46 |
Sep20 |
191001 |
30.53 |
30.58 |
30.17 |
30.19 |
-0.20 |
43 |
4,048 |
+31 |
Oct20 |
191001 |
30.65 |
30.65 |
30.23 |
30.25 |
-0.19 |
50 |
3,000 |
+13 |
Dec20 |
191001 |
30.63 |
30.79 |
30.36 |
30.40 |
-0.21 |
354 |
9,160 |
+35 |
Total Volume and Open Interest |
147,046 |
487,492 |
-4,532 |
Canola(WCE) |
Nov19 |
191001 |
451.3 |
454.5 |
450.7 |
452.2 |
+0.9 |
22,170 |
123,808 |
+200 |
Jan20 |
191001 |
460.4 |
463.6 |
459.4 |
461.3 |
+1.1 |
11,292 |
47,537 |
+2,271 |
Mar20 |
191001 |
468.4 |
471.9 |
467.4 |
469.7 |
+1.3 |
2,617 |
18,413 |
+1,077 |
May20 |
191001 |
475.7 |
478.2 |
475.5 |
476.5 |
+1.3 |
688 |
9,196 |
-110 |
Jul20 |
191001 |
482.4 |
484.0 |
481.4 |
482.2 |
+1.3 |
485 |
5,374 |
+83 |
Total Volume and Open Interest |
37,686 |
209,038 |
+3,758 |
Corn(CBOT) |
Dec19 |
191001 |
386.75 |
392.75 |
385.25 |
392.50 |
+4.50 |
337,247 |
857,355 |
-21,343 |
Mar20 |
191001 |
398.25 |
404.75 |
397.25 |
404.50 |
+5.00 |
83,177 |
318,075 |
+4,324 |
May20 |
191001 |
403.75 |
409.50 |
402.75 |
409.25 |
+4.00 |
28,082 |
128,578 |
+1,041 |
Jul20 |
191001 |
407.50 |
412.00 |
406.25 |
411.75 |
+3.25 |
38,364 |
140,777 |
+1,581 |
Sep20 |
191001 |
403.50 |
406.00 |
402.25 |
405.50 |
+1.00 |
11,469 |
42,915 |
-250 |
Dec20 |
191001 |
407.50 |
408.50 |
406.00 |
408.00 |
-0.25 |
42,868 |
111,257 |
+1,282 |
Mar21 |
191001 |
416.50 |
418.00 |
415.50 |
417.50 |
unch |
819 |
5,389 |
+167 |
May21 |
191001 |
422.50 |
423.25 |
421.25 |
423.00 |
unch |
29 |
1,007 |
-18 |
Jul21 |
191001 |
424.00 |
426.25 |
424.00 |
426.00 |
unch |
185 |
2,603 |
+60 |
Sep21 |
191001 |
414.75 |
414.75 |
414.25 |
414.75 |
-1.00 |
0 |
798 |
+0 |
Total Volume and Open Interest |
542,993 |
1,614,926 |
-13,053 |
Wheat(CBOT) |
Dec19 |
191001 |
496.50 |
499.25 |
489.75 |
498.75 |
+3.00 |
78,104 |
204,840 |
+965 |
Mar20 |
191001 |
504.00 |
506.00 |
496.75 |
505.75 |
+3.25 |
28,507 |
85,685 |
+1,345 |
May20 |
191001 |
508.25 |
511.00 |
501.75 |
510.75 |
+3.50 |
8,465 |
23,605 |
+22 |
Jul20 |
191001 |
510.75 |
514.50 |
505.25 |
514.25 |
+3.50 |
5,938 |
35,500 |
+121 |
Sep20 |
191001 |
516.75 |
521.75 |
512.75 |
521.75 |
+3.75 |
884 |
7,447 |
-50 |
Dec20 |
191001 |
529.00 |
534.25 |
525.00 |
534.25 |
+4.50 |
897 |
9,079 |
+165 |
Total Volume and Open Interest |
122,845 |
368,012 |
+2,565 |
Wheat(KCBT) |
Dec19 |
191001 |
414.00 |
416.75 |
406.50 |
411.50 |
-3.50 |
37,371 |
184,484 |
-909 |
Mar20 |
191001 |
426.50 |
429.75 |
419.50 |
424.00 |
-4.25 |
10,806 |
67,588 |
-319 |
May20 |
191001 |
436.00 |
438.50 |
428.75 |
433.25 |
-4.25 |
3,638 |
17,436 |
+137 |
Jul20 |
191001 |
445.00 |
447.25 |
437.00 |
442.25 |
-4.25 |
2,375 |
19,483 |
-136 |
Sep20 |
191001 |
455.50 |
458.75 |
448.50 |
453.25 |
-4.25 |
244 |
6,391 |
+41 |
Dec20 |
191001 |
472.00 |
474.25 |
464.00 |
469.00 |
-4.50 |
165 |
6,471 |
+43 |
Mar21 |
191001 |
480.75 |
487.25 |
478.00 |
482.25 |
-4.75 |
30 |
551 |
+12 |
Total Volume and Open Interest |
54,673 |
302,532 |
-1,107 |
Wheat(MGE) |
Dec19 |
191001 |
544.75 |
547.75 |
529.75 |
533.00 |
-11.50 |
7,604 |
36,583 |
+158 |
Mar20 |
191001 |
558.75 |
561.25 |
543.50 |
547.25 |
-10.75 |
2,317 |
19,423 |
-25 |
May20 |
191001 |
570.00 |
570.25 |
553.25 |
557.50 |
-10.50 |
886 |
5,531 |
+134 |
Jul20 |
191001 |
576.75 |
577.50 |
562.00 |
566.00 |
-9.75 |
254 |
4,223 |
-38 |
Sep20 |
191001 |
583.25 |
585.00 |
571.75 |
574.50 |
-8.75 |
260 |
2,969 |
-16 |
Dec20 |
191001 |
594.00 |
594.00 |
583.25 |
586.00 |
-8.25 |
174 |
1,691 |
+20 |
Total Volume and Open Interest |
11,539 |
70,607 |
+262 |
Oats(CBOT) |
Dec19 |
191001 |
275.75 |
282.50 |
275.25 |
282.00 |
+6.25 |
278 |
4,374 |
-89 |
Mar20 |
191001 |
280.50 |
285.00 |
279.00 |
284.75 |
+5.25 |
26 |
1,016 |
+17 |
May20 |
191001 |
281.00 |
285.25 |
280.00 |
284.75 |
+4.50 |
1 |
64 |
+0 |
Jul20 |
191001 |
285.00 |
285.00 |
285.00 |
285.00 |
+4.50 |
2 |
6 |
+1 |
Total Volume and Open Interest |
308 |
5,463 |
-70 |
Rough Rice(CBOT) |
Nov19 |
191001 |
11.99 |
12.00 |
11.86 |
11.87 |
-0.15 |
493 |
8,380 |
-83 |
Jan20 |
191001 |
12.18 |
12.19 |
12.10 |
12.10 |
-0.14 |
225 |
1,367 |
+138 |
Mar20 |
191001 |
12.35 |
12.35 |
12.24 |
12.24 |
-0.14 |
0 |
321 |
+0 |
May20 |
191001 |
12.34 |
12.34 |
12.34 |
12.34 |
-0.14 |
0 |
3 |
+0 |
Total Volume and Open Interest |
718 |
10,092 |
+55 |
Live Cattle(CME) |
Oct19 |
191001 |
104.635 |
105.180 |
104.250 |
104.635 |
+0.055 |
8,729 |
28,415 |
-2,613 |
Dec19 |
191001 |
110.330 |
110.730 |
109.400 |
109.830 |
-0.470 |
28,027 |
141,694 |
-2,297 |
Feb20 |
191001 |
116.580 |
117.080 |
115.700 |
116.050 |
-0.585 |
12,261 |
62,507 |
-515 |
Apr20 |
191001 |
118.980 |
119.330 |
118.180 |
118.550 |
-0.530 |
9,184 |
55,627 |
+795 |
Jun20 |
191001 |
111.350 |
111.635 |
110.830 |
111.230 |
-0.200 |
3,815 |
23,755 |
+741 |
Aug20 |
191001 |
109.550 |
109.700 |
108.980 |
109.350 |
-0.250 |
1,216 |
6,727 |
+205 |
Total Volume and Open Interest |
63,571 |
320,353 |
-3,551 |
Feeder Cattle(CME) |
Oct19 |
191001 |
142.550 |
142.985 |
140.735 |
140.985 |
-1.415 |
4,046 |
9,171 |
-765 |
Nov19 |
191001 |
141.950 |
142.100 |
139.785 |
140.185 |
-1.750 |
6,342 |
16,566 |
-14 |
Jan20 |
191001 |
138.380 |
138.750 |
136.650 |
136.985 |
-1.345 |
3,487 |
8,524 |
-75 |
Mar20 |
191001 |
137.700 |
138.100 |
136.285 |
136.450 |
-1.250 |
1,004 |
5,652 |
+37 |
Apr20 |
191001 |
138.850 |
139.285 |
137.650 |
137.750 |
-1.130 |
248 |
1,660 |
-4 |
May20 |
191001 |
139.350 |
139.850 |
138.235 |
138.550 |
-0.935 |
124 |
681 |
-2 |
Aug20 |
191001 |
144.450 |
144.450 |
142.880 |
143.500 |
-0.750 |
55 |
184 |
+39 |
Total Volume and Open Interest |
15,306 |
42,439 |
-784 |
Lean Hogs(CME) |
Oct19 |
191001 |
64.700 |
65.000 |
62.485 |
62.550 |
-2.900 |
7,627 |
18,745 |
-1,448 |
Dec19 |
191001 |
72.150 |
72.580 |
69.600 |
69.930 |
-2.670 |
33,451 |
104,887 |
+3,358 |
Feb20 |
191001 |
77.700 |
77.950 |
75.500 |
76.100 |
-1.900 |
13,501 |
51,086 |
+187 |
Apr20 |
191001 |
82.800 |
83.250 |
80.885 |
81.785 |
-1.350 |
8,319 |
42,852 |
-89 |
May20 |
191001 |
88.000 |
88.200 |
86.385 |
87.135 |
-0.865 |
81 |
948 |
+10 |
Jun20 |
191001 |
92.200 |
92.450 |
90.285 |
91.080 |
-1.150 |
3,767 |
25,815 |
+160 |
Jul20 |
191001 |
91.350 |
91.450 |
89.680 |
90.635 |
-0.695 |
962 |
8,383 |
+203 |
Aug20 |
191001 |
89.450 |
89.450 |
87.885 |
89.035 |
-0.395 |
541 |
6,139 |
+102 |
Total Volume and Open Interest |
68,484 |
265,200 |
+2,582 |
Class III Milk(CME) |
Sep19 |
191001 |
18.28 |
18.29 |
18.27 |
18.28 |
unch |
40 |
3,377 |
-15 |
Oct19 |
191001 |
18.17 |
18.36 |
18.14 |
18.28 |
+0.15 |
224 |
4,032 |
-57 |
Nov19 |
191001 |
18.08 |
18.28 |
18.08 |
18.24 |
+0.16 |
211 |
3,711 |
+10 |
Dec19 |
191001 |
17.50 |
17.61 |
17.49 |
17.53 |
+0.08 |
105 |
2,832 |
+12 |
Jan20 |
191001 |
16.84 |
16.90 |
16.82 |
16.85 |
+0.04 |
14 |
1,477 |
+4 |
Feb20 |
191001 |
16.53 |
16.61 |
16.53 |
16.57 |
+0.07 |
9 |
1,293 |
+1 |
Mar20 |
191001 |
16.54 |
16.63 |
16.53 |
16.63 |
+0.09 |
10 |
1,121 |
-5 |
Apr20 |
191001 |
16.72 |
16.78 |
16.72 |
16.78 |
+0.08 |
35 |
870 |
+29 |
May20 |
191001 |
16.86 |
16.86 |
16.86 |
16.86 |
+0.05 |
27 |
819 |
+24 |
Jun20 |
191001 |
17.01 |
17.01 |
17.01 |
17.01 |
+0.09 |
29 |
907 |
+23 |
Jul20 |
191001 |
17.18 |
17.18 |
17.18 |
17.18 |
+0.11 |
6 |
418 |
+0 |
Aug20 |
191001 |
17.34 |
17.34 |
17.34 |
17.34 |
+0.11 |
7 |
408 |
+0 |
Sep20 |
191001 |
17.39 |
17.47 |
17.39 |
17.47 |
+0.08 |
7 |
488 |
+1 |
Total Volume and Open Interest |
743 |
22,735 |
+41 |
Cocoa(ICE) |
Dec19 |
191001 |
2453 |
2469 |
2445 |
2453 |
+11 |
24,207 |
105,386 |
+613 |
Mar20 |
191001 |
2463 |
2478 |
2455 |
2462 |
+6 |
14,763 |
77,713 |
+652 |
May20 |
191001 |
2459 |
2473 |
2450 |
2456 |
+5 |
6,187 |
48,251 |
+43 |
Jul20 |
191001 |
2441 |
2455 |
2432 |
2438 |
+6 |
3,240 |
18,892 |
+351 |
Sep20 |
191001 |
2419 |
2431 |
2412 |
2418 |
+6 |
1,409 |
17,156 |
-172 |
Dec20 |
191001 |
2384 |
2396 |
2378 |
2383 |
+6 |
1,533 |
26,129 |
-260 |
Mar21 |
191001 |
2373 |
2373 |
2371 |
2371 |
+6 |
459 |
10,120 |
-83 |
Total Volume and Open Interest |
52,130 |
306,611 |
+1,205 |
Coffee "C"(ICE) |
Dec19 |
191001 |
101.05 |
101.60 |
99.65 |
101.35 |
+0.20 |
21,746 |
121,685 |
-2,034 |
Mar20 |
191001 |
104.70 |
105.10 |
103.30 |
104.95 |
+0.25 |
8,422 |
54,601 |
-786 |
May20 |
191001 |
106.90 |
107.35 |
105.60 |
107.25 |
+0.25 |
5,585 |
30,872 |
+177 |
Jul20 |
191001 |
109.00 |
109.45 |
107.65 |
109.35 |
+0.25 |
2,159 |
22,579 |
+515 |
Sep20 |
191001 |
110.85 |
111.40 |
109.75 |
111.35 |
+0.30 |
950 |
10,698 |
+285 |
Dec20 |
191001 |
114.00 |
114.15 |
112.55 |
114.15 |
+0.25 |
250 |
11,751 |
+29 |
Total Volume and Open Interest |
39,374 |
262,962 |
-1,710 |
Orange Juice(ICE) |
Nov19 |
191001 |
99.90 |
99.95 |
98.05 |
98.75 |
-1.00 |
493 |
13,078 |
-18 |
Jan20 |
191001 |
102.85 |
102.85 |
101.10 |
101.75 |
-0.95 |
236 |
2,697 |
+236 |
Mar20 |
191001 |
105.20 |
105.20 |
103.80 |
104.40 |
-0.70 |
21 |
969 |
+7 |
May20 |
191001 |
107.75 |
107.75 |
106.75 |
107.30 |
-0.70 |
1 |
512 |
+0 |
Jul20 |
191001 |
110.10 |
110.10 |
110.10 |
110.10 |
-0.70 |
1 |
304 |
+0 |
Sep20 |
191001 |
113.20 |
113.20 |
113.20 |
113.20 |
-0.70 |
1 |
179 |
-1 |
Total Volume and Open Interest |
753 |
18,012 |
+224 |
Sugar #11(ICE) |
Mar20 |
191001 |
12.65 |
12.90 |
12.63 |
12.88 |
+0.23 |
77,203 |
523,382 |
-7,446 |
May20 |
191001 |
12.76 |
13.00 |
12.73 |
12.98 |
+0.23 |
22,054 |
157,833 |
-3,612 |
Jul20 |
191001 |
12.85 |
13.06 |
12.83 |
13.06 |
+0.21 |
12,548 |
84,094 |
+1,728 |
Oct20 |
191001 |
13.03 |
13.24 |
13.02 |
13.24 |
+0.20 |
7,717 |
69,713 |
+339 |
Mar21 |
191001 |
13.53 |
13.72 |
13.50 |
13.72 |
+0.20 |
4,826 |
39,589 |
+826 |
May21 |
191001 |
13.52 |
13.69 |
13.52 |
13.69 |
+0.21 |
939 |
5,170 |
+67 |
Jul21 |
191001 |
13.50 |
13.63 |
13.48 |
13.63 |
+0.21 |
606 |
5,116 |
+185 |
Oct21 |
191001 |
13.51 |
13.67 |
13.51 |
13.67 |
+0.21 |
605 |
2,964 |
+281 |
Total Volume and Open Interest |
126,620 |
890,494 |
-13,671 |
London Cocoa(LCE) |
Dec19 |
191001 |
1921 |
1938 |
1914 |
1919 |
+2 |
8,410 |
73,945 |
+308 |
Mar20 |
191001 |
1873 |
1883 |
1868 |
1874 |
+7 |
13,055 |
90,039 |
-913 |
May20 |
191001 |
1855 |
1864 |
1850 |
1858 |
+8 |
6,388 |
45,106 |
+913 |
Jul20 |
191001 |
1838 |
1846 |
1834 |
1840 |
+7 |
2,782 |
29,644 |
-29 |
Sep20 |
191001 |
1822 |
1828 |
1819 |
1824 |
+7 |
1,899 |
29,568 |
-69 |
Dec20 |
191001 |
1788 |
1792 |
1785 |
1789 |
+6 |
2,185 |
26,602 |
-314 |
Mar21 |
191001 |
1778 |
1782 |
1775 |
1779 |
+7 |
1,279 |
10,638 |
+12 |
Total Volume and Open Interest |
36,645 |
311,475 |
-328 |
London Sugar(LCE) |
Dec19 |
191001 |
344.80 |
347.20 |
341.40 |
344.00 |
-0.30 |
11,813 |
46,631 |
-1,845 |
Mar20 |
191001 |
345.40 |
348.90 |
344.40 |
346.80 |
+1.40 |
6,461 |
33,699 |
+983 |
May20 |
191001 |
349.30 |
352.40 |
348.60 |
351.20 |
+2.10 |
943 |
9,993 |
+96 |
Aug20 |
191001 |
352.50 |
355.80 |
352.20 |
355.50 |
+2.80 |
331 |
4,416 |
-10 |
Oct20 |
191001 |
355.40 |
359.10 |
354.90 |
359.10 |
+3.50 |
129 |
1,900 |
+67 |
Total Volume and Open Interest |
19,707 |
98,303 |
-687 |
Cotton(ICE) |
Oct19 |
191001 |
59.90 |
59.90 |
59.90 |
59.90 |
+0.15 |
0 |
1 |
+0 |
Dec19 |
191001 |
60.96 |
61.13 |
60.20 |
60.98 |
+0.15 |
14,175 |
137,796 |
-681 |
Mar20 |
191001 |
61.50 |
61.82 |
60.89 |
61.66 |
+0.11 |
5,099 |
61,396 |
+28 |
May20 |
191001 |
62.46 |
62.62 |
61.81 |
62.53 |
+0.08 |
1,046 |
8,625 |
+83 |
Jul20 |
191001 |
63.22 |
63.35 |
62.56 |
63.23 |
+0.05 |
537 |
8,419 |
+17 |
Oct20 |
191001 |
63.55 |
63.55 |
63.55 |
63.55 |
+0.04 |
|
|
|
Total Volume and Open Interest |
21,225 |
235,087 |
-390 |
Lumber(CME) |
Nov19 |
191001 |
367.0 |
371.1 |
360.0 |
361.7 |
-5.4 |
333 |
1,580 |
-15 |
Jan20 |
191001 |
370.7 |
372.4 |
365.0 |
366.6 |
-5.7 |
136 |
451 |
+55 |
Mar20 |
191001 |
372.7 |
374.8 |
370.0 |
370.1 |
-7.4 |
9 |
55 |
+3 |
May20 |
191001 |
375.0 |
375.0 |
375.0 |
375.0 |
-10.0 |
2 |
4 |
+1 |
Jul20 |
191001 |
373.5 |
373.5 |
373.5 |
373.5 |
-10.0 |
|
|
|
Sep20 |
191001 |
372.0 |
372.0 |
372.0 |
372.0 |
-10.0 |
|
|
|
Nov20 |
191001 |
370.5 |
370.5 |
370.5 |
370.5 |
-10.0 |
|
|
|
Total Volume and Open Interest |
480 |
2,090 |
+44 |
Crude Oil(NYM) |
Nov19 |
191001 |
54.28 |
54.84 |
53.05 |
53.62 |
-0.45 |
532,522 |
384,034 |
+3,244 |
Dec19 |
191001 |
54.13 |
54.73 |
52.95 |
53.50 |
-0.48 |
135,506 |
288,828 |
-985 |
Jan20 |
191001 |
53.81 |
54.44 |
52.72 |
53.24 |
-0.46 |
46,042 |
167,792 |
+5,256 |
Feb20 |
191001 |
53.51 |
54.02 |
52.39 |
52.91 |
-0.41 |
19,930 |
89,745 |
+2,082 |
Mar20 |
191001 |
53.13 |
53.60 |
52.02 |
52.54 |
-0.36 |
21,181 |
138,785 |
+892 |
Apr20 |
191001 |
52.75 |
53.18 |
51.78 |
52.15 |
-0.34 |
8,119 |
62,982 |
+657 |
May20 |
191001 |
52.36 |
52.77 |
51.54 |
51.81 |
-0.31 |
4,797 |
51,750 |
-450 |
Jun20 |
191001 |
51.91 |
52.48 |
51.02 |
51.50 |
-0.27 |
21,503 |
177,132 |
+205 |
Jul20 |
191001 |
51.83 |
52.04 |
50.95 |
51.22 |
-0.23 |
1,438 |
49,559 |
-66 |
Aug20 |
191001 |
51.75 |
51.83 |
50.76 |
50.97 |
-0.20 |
1,303 |
31,186 |
-83 |
Sep20 |
191001 |
51.30 |
51.55 |
50.40 |
50.77 |
-0.17 |
2,299 |
64,788 |
-323 |
Oct20 |
191001 |
51.31 |
51.34 |
50.28 |
50.61 |
-0.15 |
1,023 |
39,412 |
-138 |
Nov20 |
191001 |
51.00 |
51.03 |
50.26 |
50.50 |
-0.13 |
712 |
34,107 |
+150 |
Dec20 |
191001 |
50.75 |
51.25 |
50.00 |
50.41 |
-0.10 |
22,531 |
183,561 |
-372 |
Jan21 |
191001 |
50.31 |
50.56 |
50.31 |
50.31 |
-0.09 |
581 |
29,333 |
+4 |
Feb21 |
191001 |
50.22 |
50.39 |
50.22 |
50.22 |
-0.08 |
352 |
14,434 |
+35 |
Total Volume and Open Interest |
830,440 |
2,071,478 |
+9,997 |
e-miNY Crude Oil(NYM) |
Nov19 |
191001 |
54.275 |
54.825 |
53.050 |
53.625 |
-0.450 |
20,730 |
3,782 |
+482 |
Dec19 |
191001 |
54.175 |
54.725 |
52.950 |
53.500 |
-0.475 |
723 |
751 |
+111 |
Jan20 |
191001 |
54.150 |
54.350 |
52.800 |
53.250 |
-0.450 |
44 |
330 |
+8 |
Feb20 |
191001 |
53.550 |
53.875 |
52.650 |
52.900 |
-0.425 |
9 |
119 |
+1 |
Mar20 |
191001 |
53.500 |
53.500 |
52.075 |
52.550 |
-0.350 |
32 |
136 |
+12 |
Apr20 |
191001 |
52.925 |
52.925 |
51.825 |
52.150 |
-0.350 |
2 |
140 |
+0 |
May20 |
191001 |
51.800 |
52.600 |
51.600 |
51.800 |
-0.325 |
1 |
128 |
+0 |
Jun20 |
191001 |
52.050 |
52.175 |
51.400 |
51.500 |
-0.275 |
5 |
19 |
+1 |
Jul20 |
191001 |
51.225 |
51.925 |
51.100 |
51.225 |
-0.225 |
0 |
21 |
+0 |
Aug20 |
191001 |
50.975 |
50.975 |
50.975 |
50.975 |
-0.200 |
0 |
16 |
+0 |
Total Volume and Open Interest |
21,547 |
5,553 |
+616 |
NY Harbor ULSD(NYM) |
Nov19 |
191001 |
190.21 |
192.23 |
188.67 |
189.85 |
+0.13 |
58,481 |
114,392 |
-386 |
Dec19 |
191001 |
189.06 |
191.24 |
187.70 |
188.85 |
+0.01 |
35,448 |
76,145 |
-692 |
Jan20 |
191001 |
188.36 |
189.99 |
186.48 |
187.65 |
-0.09 |
19,656 |
45,867 |
+1,120 |
Feb20 |
191001 |
187.40 |
188.48 |
185.04 |
186.19 |
-0.12 |
10,461 |
24,386 |
+480 |
Mar20 |
191001 |
185.52 |
186.60 |
183.16 |
184.32 |
-0.12 |
11,345 |
42,148 |
+2,907 |
Apr20 |
191001 |
182.71 |
184.47 |
181.17 |
182.23 |
-0.11 |
4,493 |
21,226 |
+185 |
May20 |
191001 |
182.81 |
183.10 |
180.20 |
180.99 |
-0.10 |
3,686 |
13,280 |
-157 |
Jun20 |
191001 |
180.88 |
182.39 |
179.05 |
180.16 |
-0.04 |
5,327 |
26,319 |
+141 |
Jul20 |
191001 |
181.50 |
182.04 |
179.36 |
180.05 |
+0.03 |
975 |
6,372 |
+71 |
Aug20 |
191001 |
181.08 |
181.52 |
179.52 |
180.11 |
+0.10 |
238 |
3,250 |
+23 |
Sep20 |
191001 |
181.22 |
181.82 |
179.50 |
180.30 |
+0.14 |
220 |
3,746 |
-35 |
Oct20 |
191001 |
181.60 |
181.90 |
180.48 |
180.48 |
+0.11 |
145 |
2,801 |
-23 |
Nov20 |
191001 |
181.60 |
181.80 |
180.64 |
180.64 |
+0.15 |
117 |
1,823 |
-31 |
Dec20 |
191001 |
182.30 |
182.71 |
179.63 |
180.66 |
+0.06 |
1,003 |
13,435 |
+199 |
Total Volume and Open Interest |
151,895 |
403,655 |
+96 |
RBOB Gasoline(NYM) |
Nov19 |
191001 |
157.33 |
159.65 |
156.45 |
157.37 |
+0.72 |
70,002 |
126,725 |
-3,227 |
Dec19 |
191001 |
153.25 |
155.52 |
152.11 |
153.02 |
+0.11 |
39,391 |
68,544 |
+957 |
Jan20 |
191001 |
151.84 |
153.33 |
149.91 |
150.81 |
-0.17 |
17,570 |
50,726 |
+900 |
Feb20 |
191001 |
151.79 |
153.09 |
149.78 |
150.72 |
-0.20 |
6,924 |
19,022 |
+894 |
Mar20 |
191001 |
152.74 |
154.20 |
151.00 |
151.97 |
-0.22 |
4,382 |
26,146 |
+662 |
Apr20 |
191001 |
170.20 |
171.19 |
168.50 |
169.10 |
-0.26 |
1,859 |
10,736 |
+146 |
May20 |
191001 |
171.17 |
171.58 |
168.67 |
169.44 |
-0.22 |
1,681 |
6,182 |
+207 |
Jun20 |
191001 |
170.14 |
170.58 |
167.48 |
168.42 |
-0.10 |
2,483 |
11,816 |
-164 |
Jul20 |
191001 |
168.03 |
168.37 |
165.94 |
166.49 |
+0.05 |
373 |
2,408 |
+31 |
Aug20 |
191001 |
165.82 |
165.82 |
163.54 |
164.07 |
+0.20 |
247 |
2,160 |
+22 |
Total Volume and Open Interest |
146,522 |
334,934 |
-5,151 |
e-miNY RBOB Gasoline(NYM) |
Nov19 |
191001 |
157.40 |
157.40 |
157.37 |
157.37 |
+0.72 |
|
|
|
Dec19 |
191001 |
153.02 |
153.02 |
153.02 |
153.02 |
+0.11 |
|
|
|
Jan20 |
191001 |
150.81 |
150.81 |
150.81 |
150.81 |
-0.17 |
|
|
|
Feb20 |
191001 |
150.72 |
150.72 |
150.72 |
150.72 |
-0.20 |
|
|
|
Total Volume and Open Interest |
|
|
|
Natural Gas(NYM) |
Nov19 |
191001 |
2.325 |
2.334 |
2.268 |
2.283 |
-0.047 |
173,793 |
325,006 |
+1,105 |
Dec19 |
191001 |
2.503 |
2.509 |
2.466 |
2.480 |
-0.024 |
63,896 |
151,643 |
-1,861 |
Jan20 |
191001 |
2.620 |
2.626 |
2.592 |
2.611 |
-0.011 |
39,551 |
125,879 |
-82 |
Feb20 |
191001 |
2.588 |
2.594 |
2.560 |
2.580 |
-0.008 |
26,064 |
63,046 |
+1,151 |
Mar20 |
191001 |
2.498 |
2.508 |
2.475 |
2.500 |
-0.004 |
34,160 |
111,703 |
+2,172 |
Apr20 |
191001 |
2.280 |
2.305 |
2.259 |
2.300 |
+0.016 |
27,023 |
73,103 |
-938 |
May20 |
191001 |
2.262 |
2.284 |
2.240 |
2.282 |
+0.019 |
9,449 |
65,488 |
-108 |
Jun20 |
191001 |
2.299 |
2.325 |
2.277 |
2.323 |
+0.022 |
2,865 |
24,305 |
+518 |
Jul20 |
191001 |
2.334 |
2.368 |
2.319 |
2.366 |
+0.022 |
2,777 |
23,881 |
+60 |
Aug20 |
191001 |
2.341 |
2.377 |
2.325 |
2.373 |
+0.023 |
1,161 |
23,293 |
-76 |
Sep20 |
191001 |
2.321 |
2.361 |
2.312 |
2.360 |
+0.024 |
1,878 |
21,167 |
+277 |
Oct20 |
191001 |
2.357 |
2.390 |
2.341 |
2.387 |
+0.022 |
6,166 |
44,772 |
+127 |
Nov20 |
191001 |
2.416 |
2.459 |
2.414 |
2.457 |
+0.024 |
1,889 |
18,754 |
+15 |
Dec20 |
191001 |
2.575 |
2.628 |
2.575 |
2.625 |
+0.028 |
1,488 |
15,049 |
+73 |
Jan21 |
191001 |
2.697 |
2.748 |
2.696 |
2.746 |
+0.027 |
1,082 |
10,921 |
+30 |
Feb21 |
191001 |
2.671 |
2.709 |
2.671 |
2.706 |
+0.022 |
515 |
6,295 |
+13 |
Total Volume and Open Interest |
395,218 |
1,148,234 |
+2,608 |
Brent Crude Oil(ICE) |
Dec19 |
191001 |
59.38 |
60.10 |
58.41 |
58.89 |
-0.36 |
272,842 |
556,618 |
-6,530 |
Jan20 |
191001 |
58.74 |
59.36 |
57.71 |
58.17 |
-0.31 |
89,029 |
247,612 |
+2,055 |
Feb20 |
191001 |
58.07 |
58.82 |
57.22 |
57.68 |
-0.26 |
38,177 |
130,729 |
-98 |
Mar20 |
191001 |
57.69 |
58.43 |
56.91 |
57.35 |
-0.21 |
31,572 |
170,572 |
+2,702 |
Apr20 |
191001 |
57.50 |
58.11 |
56.68 |
57.10 |
-0.16 |
15,057 |
76,976 |
+1,776 |
May20 |
191001 |
57.26 |
57.88 |
56.49 |
56.91 |
-0.12 |
10,626 |
93,214 |
+310 |
Jun20 |
191001 |
57.05 |
57.69 |
56.33 |
56.74 |
-0.09 |
31,375 |
207,293 |
+1,976 |
Jul20 |
191001 |
56.87 |
57.49 |
56.23 |
56.56 |
-0.08 |
4,562 |
81,320 |
+217 |
Aug20 |
191001 |
56.61 |
57.31 |
56.10 |
56.43 |
-0.07 |
1,833 |
44,997 |
+381 |
Sep20 |
191001 |
56.30 |
56.30 |
56.30 |
56.30 |
-0.06 |
5,083 |
76,854 |
-202 |
Oct20 |
191001 |
56.16 |
56.16 |
56.16 |
56.16 |
-0.05 |
2,967 |
49,692 |
+462 |
Nov20 |
191001 |
56.04 |
56.04 |
56.04 |
56.04 |
-0.04 |
4,209 |
35,842 |
+2,642 |
Dec20 |
191001 |
56.06 |
56.80 |
55.53 |
55.90 |
-0.03 |
27,867 |
206,513 |
+1,528 |
Jan21 |
191001 |
55.82 |
55.82 |
55.82 |
55.82 |
-0.02 |
1,333 |
29,869 |
-23 |
Total Volume and Open Interest |
548,606 |
2,341,588 |
-72,225 |
Gas Oil(ICE) |
Oct19 |
191001 |
586.25 |
592.00 |
580.50 |
587.25 |
-3.00 |
52,655 |
132,993 |
-11,289 |
Nov19 |
191001 |
580.50 |
588.00 |
576.25 |
583.00 |
-3.50 |
76,162 |
203,101 |
-5,071 |
Dec19 |
191001 |
574.00 |
580.75 |
569.25 |
576.00 |
-3.75 |
65,623 |
194,353 |
+7,152 |
Jan20 |
191001 |
568.00 |
574.50 |
563.75 |
570.00 |
-4.00 |
18,957 |
101,772 |
+2,517 |
Feb20 |
191001 |
563.75 |
570.25 |
559.75 |
565.75 |
-4.00 |
10,049 |
53,349 |
+1,067 |
Mar20 |
191001 |
560.25 |
566.25 |
555.25 |
561.75 |
-4.25 |
9,245 |
50,818 |
-28 |
Apr20 |
191001 |
557.00 |
562.25 |
552.00 |
558.25 |
-4.00 |
5,007 |
27,846 |
-49 |
May20 |
191001 |
553.75 |
559.25 |
549.50 |
555.25 |
-4.00 |
3,386 |
31,088 |
+622 |
Jun20 |
191001 |
551.00 |
557.00 |
547.00 |
552.75 |
-3.75 |
10,373 |
65,612 |
-1,182 |
Jul20 |
191001 |
550.75 |
556.25 |
547.50 |
552.25 |
-3.50 |
1,640 |
19,540 |
+630 |
Total Volume and Open Interest |
260,528 |
1,035,168 |
-6,066 |
Ethanol(CBOT) |
Oct19 |
191001 |
1.573 |
1.573 |
1.498 |
1.498 |
-0.074 |
14 |
74 |
-9 |
Nov19 |
191001 |
1.485 |
1.485 |
1.435 |
1.448 |
-0.036 |
144 |
475 |
+13 |
Dec19 |
191001 |
1.431 |
1.431 |
1.410 |
1.416 |
-0.014 |
14 |
75 |
+2 |
Jan20 |
191001 |
1.412 |
1.412 |
1.412 |
1.412 |
-0.014 |
0 |
3 |
+0 |
Feb20 |
191001 |
1.412 |
1.412 |
1.412 |
1.412 |
-0.014 |
0 |
3 |
+0 |
Mar20 |
191001 |
1.412 |
1.412 |
1.412 |
1.412 |
-0.014 |
|
|
|
Apr20 |
191001 |
1.456 |
1.456 |
1.456 |
1.456 |
-0.014 |
|
|
|
May20 |
191001 |
1.456 |
1.456 |
1.456 |
1.456 |
-0.014 |
|
|
|
Total Volume and Open Interest |
172 |
630 |
+6 |
WTI Crude Oil(ICE) |
Nov19 |
191001 |
54.34 |
54.83 |
53.06 |
53.62 |
-0.45 |
20,701 |
73,454 |
-1,762 |
Dec19 |
191001 |
54.24 |
54.71 |
52.97 |
53.50 |
-0.48 |
43,968 |
133,392 |
-545 |
Jan20 |
191001 |
54.11 |
54.41 |
52.74 |
53.24 |
-0.46 |
22,832 |
53,657 |
+1,027 |
Feb20 |
191001 |
53.57 |
53.97 |
52.43 |
52.91 |
-0.41 |
10,192 |
23,333 |
+1,521 |
Mar20 |
191001 |
53.13 |
53.62 |
52.06 |
52.54 |
-0.36 |
7,227 |
39,926 |
+36 |
Apr20 |
191001 |
52.72 |
53.20 |
51.91 |
52.15 |
-0.34 |
2,990 |
11,750 |
+58 |
May20 |
191001 |
52.35 |
52.60 |
51.36 |
51.81 |
-0.31 |
1,037 |
8,637 |
+64 |
Jun20 |
191001 |
52.01 |
52.49 |
51.07 |
51.50 |
-0.27 |
5,212 |
65,872 |
+561 |
Jul20 |
191001 |
51.22 |
51.22 |
51.22 |
51.22 |
-0.23 |
130 |
8,216 |
+23 |
Aug20 |
191001 |
50.97 |
50.97 |
50.97 |
50.97 |
-0.20 |
76 |
7,061 |
+60 |
Sep20 |
191001 |
50.77 |
50.77 |
50.77 |
50.77 |
-0.17 |
254 |
12,321 |
+4 |
Oct20 |
191001 |
50.61 |
50.61 |
50.61 |
50.61 |
-0.15 |
63 |
6,280 |
-27 |
Nov20 |
191001 |
50.50 |
50.50 |
50.50 |
50.50 |
-0.13 |
65 |
5,864 |
+41 |
Dec20 |
191001 |
50.79 |
51.19 |
50.27 |
50.41 |
-0.10 |
6,785 |
84,136 |
+10 |
Jan21 |
191001 |
50.31 |
50.31 |
50.31 |
50.31 |
-0.09 |
41 |
3,128 |
-2 |
Feb21 |
191001 |
50.22 |
50.22 |
50.22 |
50.22 |
-0.08 |
24 |
2,720 |
+11 |
Total Volume and Open Interest |
122,661 |
637,361 |
+1,104 |
US Dollar Index(ICE) |
Dec19 |
191001 |
99.035 |
99.305 |
98.705 |
98.777 |
-0.243 |
13,808 |
59,650 |
-14 |
Mar20 |
191001 |
98.665 |
98.735 |
98.285 |
98.327 |
-0.243 |
12 |
695 |
+4 |
Jun20 |
191001 |
97.952 |
97.952 |
97.952 |
97.952 |
-0.243 |
1 |
203 |
+0 |
Total Volume and Open Interest |
13,824 |
60,550 |
-9 |
Australian Dollar(CME) |
Dec19 |
191001 |
67.64 |
67.93 |
66.89 |
67.21 |
-0.47 |
74,348 |
163,198 |
-3,301 |
Mar20 |
191001 |
67.89 |
68.05 |
67.08 |
67.37 |
-0.46 |
7 |
697 |
+2 |
Jun20 |
191001 |
67.50 |
68.06 |
67.28 |
67.50 |
-0.45 |
15 |
120 |
+0 |
Total Volume and Open Interest |
74,433 |
165,745 |
-3,311 |
British Pound(CME) |
Dec19 |
191001 |
123.29 |
123.75 |
122.41 |
123.35 |
+0.03 |
101,556 |
235,591 |
+2,297 |
Mar20 |
191001 |
123.62 |
124.11 |
122.86 |
123.74 |
+0.02 |
28 |
802 |
-1 |
Jun20 |
191001 |
124.00 |
124.22 |
123.32 |
124.04 |
+0.02 |
0 |
176 |
+0 |
Total Volume and Open Interest |
101,699 |
239,429 |
+2,289 |
Canadian Dollar(CME) |
Dec19 |
191001 |
75.61 |
75.78 |
75.32 |
75.76 |
+0.13 |
63,569 |
126,135 |
+520 |
Mar20 |
191001 |
75.64 |
75.83 |
75.40 |
75.81 |
+0.12 |
106 |
1,912 |
-32 |
Jun20 |
191001 |
75.49 |
75.79 |
75.44 |
75.79 |
+0.12 |
18 |
363 |
+7 |
Sep20 |
191001 |
75.77 |
75.77 |
75.62 |
75.77 |
+0.12 |
0 |
315 |
+0 |
Total Volume and Open Interest |
63,903 |
130,964 |
+446 |
Japanese Yen(CME) |
Dec19 |
191001 |
92.99 |
93.37 |
92.65 |
93.29 |
+0.31 |
95,326 |
145,022 |
+1,129 |
Mar20 |
191001 |
93.39 |
93.96 |
93.28 |
93.90 |
+0.30 |
0 |
739 |
+0 |
Jun20 |
191001 |
94.36 |
94.40 |
93.87 |
94.36 |
+0.27 |
0 |
21 |
+0 |
Total Volume and Open Interest |
95,518 |
149,784 |
+1,104 |
Swiss Franc(CME) |
Dec19 |
191001 |
100.87 |
101.40 |
100.46 |
101.31 |
+0.49 |
34,816 |
64,917 |
+2,311 |
Mar20 |
191001 |
101.43 |
102.18 |
101.27 |
102.10 |
+0.50 |
8 |
89 |
+2 |
Jun20 |
191001 |
102.73 |
102.84 |
102.12 |
102.73 |
+0.48 |
0 |
11 |
+0 |
Total Volume and Open Interest |
34,824 |
65,019 |
+2,313 |
EuroFX(CME) |
Dec19 |
191001 |
109.57 |
110.03 |
109.39 |
109.96 |
+0.33 |
169,462 |
478,631 |
+3,013 |
Mar20 |
191001 |
110.35 |
110.75 |
110.15 |
110.70 |
+0.32 |
174 |
20,237 |
+7 |
Jun20 |
191001 |
110.94 |
111.33 |
110.85 |
111.33 |
+0.31 |
0 |
1,535 |
+0 |
Total Volume and Open Interest |
170,424 |
505,577 |
+3,002 |
Mexican Peso(CME) |
Oct19 |
191001 |
503.75 |
503.75 |
503.38 |
503.75 |
-2.13 |
0 |
5 |
+0 |
Nov19 |
191001 |
500.63 |
500.63 |
500.63 |
500.63 |
-2.13 |
|
|
|
Total Volume and Open Interest |
48,079 |
211,731 |
+3,067 |
Brazilian Real(CME) |
Nov19 |
191001 |
240.00 |
240.10 |
238.35 |
239.85 |
-0.60 |
10,086 |
51,353 |
+4,452 |
Dec19 |
191001 |
239.40 |
239.65 |
237.90 |
239.50 |
-0.65 |
192 |
3,916 |
+175 |
Jan20 |
191001 |
239.15 |
239.15 |
237.95 |
239.15 |
-0.60 |
0 |
1 |
+0 |
Feb20 |
191001 |
238.70 |
238.70 |
238.70 |
238.70 |
-0.60 |
|
|
|
Total Volume and Open Interest |
10,278 |
55,270 |
-9,476 |
30-Year T-Bonds(CBOT) |
Dec19 |
191001 |
162~160 |
163~110 |
160~190 |
162~220 |
+0~120 |
284,042 |
971,388 |
+1,447 |
Mar20 |
191001 |
161~180 |
162~120 |
159~290 |
161~280 |
+0~120 |
9 |
15 |
+7 |
Jun20 |
191001 |
161~280 |
161~280 |
161~280 |
161~280 |
+0~120 |
|
|
|
Total Volume and Open Interest |
284,051 |
971,403 |
+1,454 |
10-Year T-Notes(CBOT) |
Dec19 |
191001 |
130~120 |
130~295 |
129~200 |
130~210 |
+0~110 |
1,214,229 |
3,580,823 |
-29,486 |
Mar20 |
191001 |
130~160 |
131~010 |
129~245 |
130~250 |
+0~110 |
1,561 |
1,126 |
+810 |
Jun20 |
191001 |
130~250 |
130~250 |
130~250 |
130~250 |
+0~110 |
|
|
|
Total Volume and Open Interest |
1,215,790 |
3,581,949 |
-28,676 |
5-Year T-Notes(CBOT) |
Dec19 |
191001 |
119~052 |
119~180 |
118~250 |
119~132 |
+0~084 |
802,209 |
4,149,985 |
-2,151 |
Mar20 |
191001 |
119~186 |
119~212 |
119~186 |
119~186 |
+0~162 |
|
|
|
Jun20 |
191001 |
119~186 |
119~186 |
119~186 |
119~186 |
+0~162 |
|
|
|
Total Volume and Open Interest |
802,209 |
4,149,985 |
-5,503 |
2 Year T-Notes(CBOT) |
Dec19 |
191001 |
107~241 |
107~294 |
107~200 |
107~280 |
+0~040 |
479,612 |
3,658,352 |
+8,127 |
Mar20 |
191001 |
107~251 |
108~021 |
107~251 |
108~021 |
+0~040 |
|
|
|
Jun20 |
191001 |
108~021 |
108~021 |
108~021 |
108~021 |
+0~040 |
|
|
|
Total Volume and Open Interest |
479,612 |
3,658,352 |
+6,430 |
Eurodollars(CME) |
Dec19 |
191001 |
98.040 |
98.090 |
98.005 |
98.080 |
+0.040 |
179,734 |
1,702,212 |
-20,950 |
Mar20 |
191001 |
98.335 |
98.400 |
98.280 |
98.390 |
+0.060 |
130,142 |
1,464,177 |
+6,437 |
Jun20 |
191001 |
98.455 |
98.525 |
98.385 |
98.510 |
+0.065 |
152,562 |
1,239,834 |
+3,520 |
Sep20 |
191001 |
98.525 |
98.605 |
98.455 |
98.590 |
+0.065 |
123,089 |
1,073,046 |
-300 |
Dec20 |
191001 |
98.530 |
98.610 |
98.450 |
98.590 |
+0.065 |
173,093 |
1,147,867 |
-9,911 |
Mar21 |
191001 |
98.605 |
98.695 |
98.525 |
98.670 |
+0.065 |
97,701 |
789,928 |
+4,368 |
Jun21 |
191001 |
98.630 |
98.715 |
98.540 |
98.685 |
+0.060 |
78,285 |
806,246 |
+5,598 |
Sep21 |
191001 |
98.635 |
98.715 |
98.540 |
98.690 |
+0.060 |
65,973 |
513,407 |
+1,731 |
Dec21 |
191001 |
98.610 |
98.685 |
98.515 |
98.660 |
+0.055 |
48,459 |
638,543 |
+2,394 |
Mar22 |
191001 |
98.625 |
98.700 |
98.530 |
98.670 |
+0.050 |
37,517 |
419,068 |
-5,743 |
Jun22 |
191001 |
98.610 |
98.685 |
98.515 |
98.650 |
+0.045 |
44,608 |
286,830 |
+1,407 |
Sep22 |
191001 |
98.595 |
98.660 |
98.500 |
98.630 |
+0.040 |
39,023 |
264,261 |
-1,827 |
Dec22 |
191001 |
98.575 |
98.635 |
98.475 |
98.605 |
+0.040 |
29,965 |
258,325 |
-742 |
Mar23 |
191001 |
98.560 |
98.625 |
98.470 |
98.595 |
+0.035 |
21,122 |
245,941 |
-1,492 |
Jun23 |
191001 |
98.550 |
98.610 |
98.455 |
98.575 |
+0.030 |
20,927 |
115,803 |
-3,457 |
Sep23 |
191001 |
98.535 |
98.590 |
98.440 |
98.555 |
+0.025 |
23,463 |
126,061 |
-4,280 |
Dec23 |
191001 |
98.510 |
98.565 |
98.415 |
98.530 |
+0.025 |
13,528 |
82,543 |
-1,203 |
Mar24 |
191001 |
98.490 |
98.545 |
98.395 |
98.510 |
+0.025 |
13,555 |
57,964 |
-5,196 |
Total Volume and Open Interest |
1,373,849 |
11,993,964 |
-24,578 |
Ultra T-Bond(CBOT) |
Dec19 |
191001 |
192~08 |
193~20 |
188~31 |
192~20 |
+0~23 |
165,166 |
1,139,701 |
+7,889 |
Mar20 |
191001 |
191~27 |
192~11 |
188~22 |
191~27 |
+0~21 |
|
|
|
Jun20 |
191001 |
191~12 |
191~12 |
191~12 |
191~12 |
+0~21 |
|
|
|
Total Volume and Open Interest |
165,166 |
1,139,701 |
+7,889 |
Ultra 10-Yr T-Note(CBOT) |
Dec19 |
191001 |
142~165 |
143~045 |
141~115 |
142~250 |
+0~120 |
194,805 |
817,181 |
-5,112 |
Mar20 |
191001 |
143~300 |
144~075 |
143~025 |
143~300 |
+0~130 |
0 |
1 |
+0 |
Jun20 |
191001 |
143~300 |
143~300 |
143~300 |
143~300 |
+0~130 |
|
|
|
Total Volume and Open Interest |
194,805 |
817,182 |
-5,112 |
30 Day Federal Funds(CBOT) |
Oct19 |
191001 |
98.150 |
98.152 |
98.147 |
98.150 |
-0.002 |
70,391 |
405,690 |
+18,132 |
Nov19 |
191001 |
98.250 |
98.305 |
98.240 |
98.295 |
+0.050 |
45,817 |
419,521 |
+983 |
Dec19 |
191001 |
98.325 |
98.385 |
98.310 |
98.370 |
+0.050 |
14,359 |
204,775 |
-1,044 |
Jan20 |
191001 |
98.415 |
98.480 |
98.395 |
98.465 |
+0.050 |
29,440 |
368,435 |
-1,036 |
Feb20 |
191001 |
98.495 |
98.565 |
98.460 |
98.555 |
+0.060 |
12,013 |
173,296 |
-687 |
Mar20 |
191001 |
98.515 |
98.595 |
98.480 |
98.580 |
+0.065 |
4,618 |
42,166 |
+97 |
Total Volume and Open Interest |
211,596 |
1,956,664 |
-179,672 |
Japanese Govt Bonds(SGX) |
Dec19 |
191001 |
154.94 |
154.95 |
154.06 |
154.21 |
-0.73 |
1,665 |
16,646 |
-235 |
Mar20 |
191001 |
154.21 |
154.21 |
154.21 |
154.21 |
-0.73 |
|
|
|
Jun20 |
191001 |
154.21 |
154.21 |
154.21 |
154.21 |
-0.73 |
|
|
|
Total Volume and Open Interest |
1,665 |
16,646 |
-235 |
Euro-Buxl(EUREX) |
Dec19 |
191001 |
217.26 |
217.50 |
213.90 |
217.06 |
-0.44 |
40,768 |
232,321 |
+1,141 |
Mar20 |
191001 |
215.40 |
215.40 |
215.40 |
215.40 |
-0.44 |
0 |
5,072 |
-2 |
Jun20 |
191001 |
214.06 |
214.06 |
214.06 |
214.06 |
-0.44 |
0 |
7 |
+0 |
Total Volume and Open Interest |
40,768 |
237,400 |
+1,139 |
Euro-Bund(EUREX) |
Dec19 |
191001 |
174.23 |
174.25 |
173.31 |
174.20 |
-0.05 |
531,343 |
1,587,137 |
+44,826 |
Mar20 |
191001 |
176.14 |
176.41 |
175.44 |
176.41 |
-0.09 |
3,066 |
7,466 |
+2,688 |
Jun20 |
191001 |
173.18 |
173.18 |
173.18 |
173.18 |
-0.05 |
0 |
6 |
+0 |
Total Volume and Open Interest |
534,409 |
1,594,609 |
+47,514 |
Euro-Bobl(EUREX) |
Dec19 |
191001 |
135.66 |
135.68 |
135.42 |
135.66 |
+0.01 |
313,707 |
1,156,376 |
-7,767 |
Mar20 |
191001 |
135.69 |
135.69 |
135.69 |
135.69 |
+0.01 |
0 |
518 |
+0 |
Jun20 |
191001 |
136.01 |
136.01 |
136.01 |
136.01 |
+0.01 |
|
|
|
Total Volume and Open Interest |
313,707 |
1,156,894 |
-7,767 |
Euro-Schatz(EUREX) |
Dec19 |
191001 |
112.33 |
112.33 |
112.30 |
112.32 |
-0.01 |
187,145 |
1,517,969 |
+21,325 |
Mar20 |
191001 |
112.31 |
112.36 |
112.31 |
112.36 |
-0.00 |
0 |
23 |
+0 |
Jun20 |
191001 |
113.14 |
113.14 |
113.14 |
113.14 |
-0.01 |
|
|
|
Total Volume and Open Interest |
187,145 |
1,517,992 |
+21,325 |
3-Mth Euribor(EUREX) |
Dec19 |
191001 |
100.455 |
100.465 |
100.455 |
100.465 |
+0.005 |
200 |
1,883 |
+0 |
Mar20 |
191001 |
100.510 |
100.510 |
100.510 |
100.510 |
unch |
0 |
745 |
+0 |
Jun20 |
191001 |
100.535 |
100.535 |
100.535 |
100.535 |
unch |
0 |
524 |
+0 |
Total Volume and Open Interest |
250 |
5,864 |
+47 |
Long Gilt(LIFFE) |
Dec19 |
191001 |
134~04 |
134~18 |
133~10 |
134~16 |
+0~08 |
221,766 |
636,088 |
-783 |
Mar20 |
191001 |
135~30 |
135~30 |
135~30 |
135~30 |
+0~08 |
0 |
1 |
+0 |
Total Volume and Open Interest |
221,766 |
636,089 |
-783 |
3-Mth Short Sterling(LIFFE) |
Dec19 |
191001 |
99.26 |
99.28 |
99.25 |
99.27 |
unch |
52,182 |
815,944 |
-7,523 |
Mar20 |
191001 |
99.37 |
99.39 |
99.35 |
99.39 |
+0.01 |
32,481 |
579,279 |
+2,844 |
Jun20 |
191001 |
99.42 |
99.43 |
99.39 |
99.43 |
+0.00 |
45,331 |
552,691 |
+2,985 |
Sep20 |
191001 |
99.46 |
99.47 |
99.43 |
99.47 |
+0.01 |
62,102 |
509,266 |
+12,431 |
Dec20 |
191001 |
99.46 |
99.47 |
99.41 |
99.46 |
+0.01 |
56,973 |
425,301 |
+8,011 |
Mar21 |
191001 |
99.50 |
99.51 |
99.45 |
99.51 |
+0.01 |
40,057 |
204,543 |
-984 |
Total Volume and Open Interest |
561,422 |
4,044,258 |
+39,087 |
3-Mth Euribor(LIFFE) |
Dec19 |
191001 |
100.455 |
100.470 |
100.450 |
100.465 |
+0.005 |
27,860 |
625,728 |
-4,316 |
Mar20 |
191001 |
100.505 |
100.520 |
100.500 |
100.515 |
+0.010 |
21,098 |
406,035 |
+2,954 |
Jun20 |
191001 |
100.530 |
100.540 |
100.520 |
100.535 |
+0.005 |
27,417 |
362,620 |
+3,620 |
Total Volume and Open Interest |
412,023 |
3,823,872 |
-10,069 |
3-Mth Aus T-Bills(SFE) |
Dec19 |
191001 |
99.06 |
99.15 |
99.03 |
99.13 |
+0.07 |
36,674 |
226,542 |
-92 |
Mar20 |
191001 |
99.21 |
99.30 |
99.20 |
99.29 |
+0.07 |
11,142 |
258,052 |
+3,036 |
Jun20 |
191001 |
99.27 |
99.35 |
99.25 |
99.34 |
+0.07 |
16,679 |
235,059 |
+1,982 |
Sep20 |
191001 |
99.30 |
99.38 |
99.28 |
99.36 |
+0.06 |
9,417 |
186,095 |
-785 |
Dec20 |
191001 |
99.27 |
99.34 |
99.25 |
99.33 |
+0.07 |
6,606 |
125,434 |
+1,578 |
Mar21 |
191001 |
99.29 |
99.34 |
99.27 |
99.34 |
+0.06 |
3,311 |
78,275 |
+1,145 |
Jun21 |
191001 |
99.27 |
99.34 |
99.26 |
99.33 |
+0.06 |
2,951 |
50,413 |
-1,112 |
Sep21 |
191001 |
99.28 |
99.32 |
99.24 |
99.31 |
+0.05 |
1,445 |
19,265 |
+751 |
Dec21 |
191001 |
99.22 |
99.27 |
99.21 |
99.27 |
+0.05 |
71 |
4,388 |
+19 |
Mar22 |
191001 |
99.22 |
99.28 |
99.21 |
99.28 |
+0.04 |
29 |
1,313 |
+29 |
Total Volume and Open Interest |
88,325 |
1,185,767 |
+6,551 |
10-Year Aus T-Bonds(SFE) |
Dec19 |
191001 |
99.00 |
99.04 |
98.96 |
99.03 |
+0.04 |
173,173 |
1,303,368 |
+25,003 |
Mar20 |
191001 |
99.04 |
99.04 |
99.04 |
99.04 |
+0.04 |
|
|
|
Total Volume and Open Interest |
173,173 |
1,303,368 |
+25,003 |
3-Year Aus T-Bonds(SFE) |
Dec19 |
191001 |
99.30 |
99.36 |
99.28 |
99.36 |
+0.07 |
224,490 |
1,139,844 |
+20,931 |
Mar20 |
191001 |
99.40 |
99.40 |
99.40 |
99.40 |
+0.08 |
0 |
25 |
+0 |
Total Volume and Open Interest |
224,490 |
1,139,869 |
+20,931 |
Gold(CMX) |
Oct19 |
191001 |
1468.7 |
1485.5 |
1458.3 |
1482.0 |
+16.3 |
1,078 |
2,206 |
-7,146 |
Dec19 |
191001 |
1478.0 |
1493.5 |
1465.0 |
1489.0 |
+16.1 |
439,706 |
475,380 |
-11,767 |
Feb20 |
191001 |
1485.8 |
1500.0 |
1471.8 |
1495.7 |
+16.1 |
14,285 |
61,817 |
-875 |
Apr20 |
191001 |
1487.6 |
1503.6 |
1478.0 |
1500.9 |
+15.8 |
2,222 |
30,201 |
-20 |
Jun20 |
191001 |
1492.9 |
1508.7 |
1482.2 |
1505.6 |
+15.8 |
2,765 |
26,771 |
+145 |
Aug20 |
191001 |
1492.6 |
1511.1 |
1490.7 |
1509.8 |
+15.7 |
453 |
5,169 |
+113 |
Oct20 |
191001 |
1500.4 |
1514.1 |
1494.4 |
1514.1 |
+15.7 |
519 |
1,294 |
+237 |
Dec20 |
191001 |
1502.6 |
1520.0 |
1499.0 |
1518.0 |
+15.7 |
505 |
4,700 |
+223 |
Feb21 |
191001 |
1519.4 |
1521.7 |
1519.4 |
1521.7 |
+15.7 |
0 |
28 |
+0 |
Apr21 |
191001 |
1525.3 |
1525.3 |
1525.3 |
1525.3 |
+15.7 |
0 |
30 |
+0 |
Jun21 |
191001 |
1507.8 |
1528.3 |
1507.8 |
1528.3 |
+15.7 |
0 |
1,309 |
+0 |
Aug21 |
191001 |
1530.2 |
1530.2 |
1530.2 |
1530.2 |
+15.7 |
|
|
|
Total Volume and Open Interest |
463,099 |
610,343 |
-19,123 |
Silver(CMX) |
Dec19 |
191001 |
1704.5 |
1737.5 |
1694.0 |
1730.2 |
+30.4 |
96,147 |
163,857 |
-1,005 |
Mar20 |
191001 |
1718.5 |
1750.5 |
1707.5 |
1743.4 |
+30.4 |
3,596 |
28,329 |
+583 |
May20 |
191001 |
1721.5 |
1758.0 |
1719.0 |
1750.8 |
+30.2 |
311 |
8,959 |
+34 |
Jul20 |
191001 |
1733.5 |
1762.5 |
1726.0 |
1757.4 |
+30.0 |
296 |
7,972 |
+80 |
Sep20 |
191001 |
1742.0 |
1764.3 |
1742.0 |
1764.3 |
+30.0 |
41 |
796 |
+14 |
Dec20 |
191001 |
1756.0 |
1776.5 |
1756.0 |
1774.4 |
+30.0 |
85 |
1,495 |
+20 |
Mar21 |
191001 |
1782.9 |
1782.9 |
1782.9 |
1782.9 |
+30.0 |
0 |
1 |
+0 |
Total Volume and Open Interest |
101,034 |
213,288 |
-255 |
Platinum(NYMEX) |
Oct19 |
191001 |
879.5 |
883.6 |
873.9 |
879.6 |
-3.8 |
216 |
120 |
-770 |
Jan20 |
191001 |
888.7 |
893.8 |
879.3 |
886.1 |
-3.1 |
39,741 |
82,232 |
-1,747 |
Apr20 |
191001 |
895.1 |
898.0 |
885.8 |
891.7 |
-3.4 |
280 |
2,967 |
+152 |
Jul20 |
191001 |
896.4 |
898.1 |
896.0 |
898.1 |
-2.6 |
87 |
154 |
+64 |
Total Volume and Open Interest |
40,332 |
85,543 |
-2,303 |
Palladium(NYMEX) |
Dec19 |
191001 |
1647.50 |
1653.80 |
1621.00 |
1630.70 |
-16.80 |
4,832 |
21,603 |
-331 |
Mar20 |
191001 |
1643.50 |
1644.00 |
1618.70 |
1623.60 |
-16.70 |
158 |
2,107 |
+104 |
Jun20 |
191001 |
1617.50 |
1617.50 |
1617.50 |
1617.50 |
-16.30 |
0 |
144 |
+0 |
Total Volume and Open Interest |
4,990 |
23,854 |
-227 |
Copper(CMX) |
Dec19 |
191001 |
257.40 |
257.70 |
251.50 |
256.05 |
-1.80 |
50,067 |
152,755 |
+1,044 |
Mar20 |
191001 |
258.70 |
258.70 |
252.60 |
257.10 |
-1.85 |
5,150 |
50,616 |
+819 |
May20 |
191001 |
259.45 |
259.45 |
253.60 |
257.80 |
-1.90 |
2,028 |
13,790 |
-276 |
Jul20 |
191001 |
259.50 |
259.50 |
254.50 |
258.50 |
-1.90 |
704 |
5,094 |
+211 |
Sep20 |
191001 |
259.75 |
259.75 |
255.00 |
259.25 |
-1.90 |
144 |
1,828 |
+8 |
Total Volume and Open Interest |
59,288 |
234,852 |
+966 |
E-mini DJIA Index(CBOT) |
Dec19 |
191001 |
26961 |
27040 |
26515 |
26521 |
-380 |
131,797 |
108,070 |
+1,473 |
Mar20 |
191001 |
26948 |
27019 |
26507 |
26507 |
-381 |
64 |
186 |
+3 |
Jun20 |
191001 |
26451 |
26844 |
26451 |
26451 |
-379 |
|
|
|
Sep20 |
191001 |
26412 |
26412 |
26412 |
26412 |
-378 |
|
|
|
Total Volume and Open Interest |
131,861 |
108,256 |
+1,476 |
S & P 500(CME) |
Dec19 |
191001 |
2991.00 |
2993.70 |
2937.00 |
2937.80 |
-40.70 |
1,812 |
18,246 |
+255 |
Mar20 |
191001 |
2939.10 |
2939.10 |
2939.10 |
2939.10 |
-41.50 |
0 |
56 |
+0 |
Jun20 |
191001 |
2938.20 |
2938.20 |
2938.20 |
2938.20 |
-41.70 |
|
|
|
Sep20 |
191001 |
2939.10 |
2939.10 |
2939.10 |
2939.10 |
-40.60 |
|
|
|
Total Volume and Open Interest |
1,812 |
18,302 |
+255 |
S & P 500 E-Mini(CME) |
Dec19 |
191001 |
2984.00 |
2994.50 |
2937.00 |
2937.75 |
-40.75 |
1,155,807 |
2,457,568 |
+9,916 |
Mar20 |
191001 |
2986.25 |
2996.00 |
2938.75 |
2939.00 |
-41.50 |
724 |
17,148 |
+183 |
Jun20 |
191001 |
2988.25 |
2995.00 |
2938.25 |
2938.25 |
-41.75 |
1 |
2,053 |
-1 |
Sep20 |
191001 |
2939.00 |
2939.00 |
2939.00 |
2939.00 |
-40.75 |
1 |
8 |
+0 |
Total Volume and Open Interest |
1,156,533 |
2,476,777 |
+10,098 |
NASDAQ 100 E-Mini(CME) |
Dec19 |
191001 |
7784.00 |
7841.50 |
7691.00 |
7695.50 |
-75.00 |
337,872 |
204,802 |
+4,467 |
Mar20 |
191001 |
7805.50 |
7863.00 |
7713.75 |
7715.75 |
-76.50 |
313 |
584 |
+1 |
Jun20 |
191001 |
7734.25 |
7847.25 |
7734.25 |
7734.25 |
-75.25 |
0 |
12 |
+0 |
Total Volume and Open Interest |
338,185 |
205,400 |
+4,468 |
S&P Midcap 400(CME) e-Mini |
Dec19 |
191001 |
1942.40 |
1953.40 |
1898.40 |
1901.10 |
-36.90 |
14,342 |
63,209 |
+77 |
Mar20 |
191001 |
1905.20 |
1953.30 |
1903.80 |
1905.20 |
-36.90 |
0 |
90 |
+0 |
Jun20 |
191001 |
1911.10 |
1911.10 |
1911.10 |
1911.10 |
-35.80 |
|
|
|
Total Volume and Open Interest |
14,342 |
63,299 |
+77 |
Volatility Index(CBOE) |
Oct19 |
191001 |
17.15 |
18.60 |
16.78 |
18.58 |
+1.45 |
62,398 |
168,093 |
-10,755 |
Nov19 |
191001 |
18.36 |
19.35 |
18.05 |
19.33 |
+1.05 |
57,985 |
124,989 |
+6,216 |
Dec19 |
191001 |
18.40 |
19.07 |
18.10 |
19.03 |
+0.70 |
16,656 |
51,383 |
-1,844 |
Jan20 |
191001 |
18.87 |
19.50 |
18.70 |
19.48 |
+0.65 |
8,472 |
30,113 |
-43 |
Total Volume and Open Interest |
155,325 |
416,732 |
-4,886 |
S & P 600(CME) |
Dec19 |
191001 |
929.70 |
929.70 |
929.70 |
929.70 |
-18.80 |
0 |
492 |
+0 |
Mar20 |
191001 |
930.30 |
930.30 |
930.30 |
930.30 |
-18.80 |
|
|
|
Total Volume and Open Interest |
0 |
492 |
+0 |
Russell 2000 Mini(CME) |
Dec19 |
191001 |
1528.60 |
1545.00 |
1491.20 |
1493.30 |
-31.70 |
159,147 |
440,067 |
+2,148 |
Mar20 |
191001 |
1533.50 |
1546.10 |
1494.40 |
1495.20 |
-32.10 |
9 |
109 |
+4 |
Jun20 |
191001 |
1497.80 |
1497.80 |
1497.80 |
1497.80 |
-32.20 |
0 |
1 |
+0 |
Total Volume and Open Interest |
159,156 |
440,177 |
+2,152 |
Nikkei 225(CME) |
Dec19 |
191001 |
21890 |
22045 |
21675 |
21700 |
-195 |
8,240 |
24,020 |
+1,037 |
Mar20 |
191001 |
21640 |
21970 |
21640 |
21640 |
-205 |
0 |
21 |
+0 |
Total Volume and Open Interest |
8,240 |
24,041 |
+1,037 |
Nikkei 225(SGX) |
Dec19 |
191001 |
21730 |
21975 |
21685 |
21965 |
+225 |
84,901 |
116,056 |
+1,208 |
Mar20 |
191001 |
21915 |
21915 |
21915 |
21915 |
+225 |
0 |
619 |
+0 |
Jun20 |
191001 |
21750 |
21750 |
21750 |
21750 |
+225 |
0 |
2,519 |
+0 |
Total Volume and Open Interest |
85,280 |
147,496 |
+1,159 |
Nikkei 225 Mini(JPX) |
Dec19 |
191001 |
21730 |
21970 |
21685 |
21970 |
+210 |
973,635 |
286,933 |
-4,907 |
Mar20 |
191001 |
21645 |
21890 |
21605 |
21890 |
+210 |
11,912 |
9,352 |
+204 |
Jun20 |
191001 |
21450 |
21690 |
21415 |
21690 |
+210 |
248 |
1,200 |
+50 |
Total Volume and Open Interest |
1,033,288 |
458,818 |
-4,317 |
Nikkei 225(JPX) |
Dec19 |
191001 |
21730 |
21970 |
21680 |
21970 |
+210 |
70,378 |
272,453 |
+3,000 |
Mar20 |
191001 |
21650 |
21890 |
21610 |
21890 |
+210 |
332 |
14,298 |
+151 |
Jun20 |
191001 |
21690 |
21690 |
21690 |
21690 |
+210 |
0 |
12,900 |
+0 |
Total Volume and Open Interest |
70,713 |
366,050 |
+3,375 |
Nikkei 225(CME) Yen |
Dec19 |
191001 |
21885 |
22020 |
21655 |
21680 |
-185 |
34,011 |
48,754 |
-517 |
Mar20 |
191001 |
21595 |
21910 |
21595 |
21595 |
-185 |
0 |
12 |
+0 |
Jun20 |
191001 |
21450 |
21450 |
21450 |
21450 |
-240 |
|
|
|
Total Volume and Open Interest |
34,011 |
48,767 |
-517 |
Nikkei 225(CME) e-Mini Yen |
Dec19 |
191001 |
21680 |
21940 |
21670 |
21680 |
-190 |
|
|
|
Mar20 |
191001 |
21600 |
21600 |
21600 |
21600 |
-180 |
|
|
|
Jun20 |
191001 |
21450 |
21450 |
21450 |
21450 |
-240 |
|
|
|
Total Volume and Open Interest |
|
|
|
CAC 40(EURONEXT) |
Oct19 |
191001 |
5693.0 |
5704.5 |
5579.0 |
5595.5 |
-80.5 |
70,035 |
311,646 |
+4,145 |
Nov19 |
191001 |
5697.0 |
5697.0 |
5591.5 |
5591.5 |
-80.5 |
20 |
5,639 |
+1 |
Dec19 |
191001 |
5677.0 |
5684.0 |
5575.0 |
5581.5 |
-80.5 |
380 |
64,298 |
+116 |
Mar20 |
191001 |
5563.5 |
5563.5 |
5563.5 |
5563.5 |
-81.0 |
|
|
|
Total Volume and Open Interest |
70,435 |
396,091 |
+4,262 |
Hang Seng Index(HKFE) |
Oct19 |
190930 |
25967 |
26158 |
25656 |
26042 |
+54 |
138,949 |
107,636 |
+4,248 |
Nov19 |
190930 |
25837 |
26146 |
25822 |
26061 |
|
|
|
|
Dec19 |
190930 |
26022 |
26214 |
25721 |
26100 |
+54 |
1,548 |
17,055 |
+439 |
Total Volume and Open Interest |
167,819 |
154,959 |
-8,931 |
DAX(EUREX) |
Dec19 |
191001 |
12414.5 |
12486.0 |
12214.5 |
12270.0 |
-141.0 |
87,948 |
108,523 |
-1,045 |
Mar20 |
191001 |
12444.5 |
12472.0 |
12227.5 |
12258.5 |
-141.0 |
15 |
580 |
+8 |
Jun20 |
191001 |
12373.0 |
12373.0 |
12240.0 |
12276.0 |
-141.5 |
7 |
14 |
+7 |
Total Volume and Open Interest |
87,970 |
109,117 |
-1,030 |
Mini-DAX(EUREX) |
Dec19 |
191001 |
12413.0 |
12484.0 |
12214.0 |
12270.0 |
-141.0 |
31,188 |
9,521 |
+393 |
Mar20 |
191001 |
12428.0 |
12472.0 |
12210.0 |
12258.5 |
-141.0 |
42 |
420 |
-54 |
Jun20 |
191001 |
12357.0 |
12357.0 |
12244.0 |
12276.0 |
-141.5 |
1 |
9 |
-7 |
Total Volume and Open Interest |
31,231 |
9,950 |
+332 |
DJ EuroSTOXX 50(EUREX) |
Dec19 |
191001 |
3557 |
3577 |
3496 |
3512 |
-43 |
958,004 |
3,656,327 |
+22,888 |
Mar20 |
191001 |
3555 |
3555 |
3484 |
3497 |
-43 |
514 |
91,604 |
+8 |
Jun20 |
191001 |
3436 |
3436 |
3401 |
3414 |
-43 |
1 |
38,400 |
-3 |
Total Volume and Open Interest |
958,519 |
3,815,155 |
+22,893 |
Swiss Market Index(EUREX) |
Dec19 |
191001 |
10089 |
10102 |
9872 |
9905 |
-149 |
32,864 |
180,176 |
+731 |
Mar20 |
191001 |
9971 |
9971 |
9788 |
9790 |
-149 |
21 |
304 |
+16 |
Jun20 |
191001 |
9650 |
9650 |
9609 |
9613 |
-149 |
2 |
3 |
+1 |
Total Volume and Open Interest |
32,887 |
180,483 |
+748 |
FT-SE 100(EURONEXT) |
Dec19 |
191001 |
7391.00 |
7398.50 |
7273.00 |
7324.00 |
-59.50 |
109,399 |
779,762 |
+2,282 |
Mar20 |
191001 |
7255.50 |
7255.50 |
7255.50 |
7255.50 |
-59.50 |
0 |
587 |
+0 |
Jun20 |
191001 |
7177.50 |
7177.50 |
7177.50 |
7177.50 |
-59.50 |
|
|
|
Total Volume and Open Interest |
109,399 |
780,349 |
+2,282 |
SPI 200(SFE) |
Dec19 |
191001 |
6679.0 |
6736.0 |
6660.0 |
6728.0 |
+46.0 |
48,503 |
394,187 |
+2,298 |
Mar20 |
191001 |
6651.0 |
6651.0 |
6651.0 |
6651.0 |
+46.0 |
0 |
813 |
+0 |
Jun20 |
191001 |
6629.0 |
6629.0 |
6629.0 |
6629.0 |
+46.0 |
0 |
218 |
+0 |
Total Volume and Open Interest |
48,505 |
396,599 |
+2,298 |
FTSE MIB(ISE) |
Dec19 |
191001 |
22125.00 |
22235.00 |
21795.00 |
21878.00 |
-188.00 |
17,492 |
115,743 |
+2,900 |
Mar20 |
191001 |
22010.00 |
22110.00 |
21715.00 |
21773.00 |
-186.00 |
20 |
145 |
+10 |
Jun20 |
191001 |
21201.00 |
21201.00 |
21201.00 |
21201.00 |
-188.00 |
3 |
13 |
+1 |
Total Volume and Open Interest |
17,515 |
115,901 |
+2,911 |
KOSPI 200(KFE) |
Dec19 |
191001 |
271.20 |
276.15 |
270.70 |
275.20 |
+1.45 |
41,844 |
313,100 |
-2,848 |
Mar20 |
191001 |
267.95 |
272.75 |
267.60 |
271.80 |
+1.40 |
72 |
8,802 |
+298 |
Jun20 |
191001 |
268.15 |
272.50 |
268.15 |
272.50 |
+4.20 |
2 |
8,607 |
+0 |
Total Volume and Open Interest |
41,938 |
360,561 |
-2,544 |
GSCI(CME) |
Oct19 |
191001 |
404.30 |
405.65 |
400.55 |
402.35 |
-1.80 |
35 |
13,165 |
+11 |
Nov19 |
191001 |
401.70 |
403.95 |
401.15 |
401.70 |
-1.15 |
0 |
116 |
+0 |
Dec19 |
191001 |
403.85 |
403.85 |
403.85 |
403.85 |
-1.15 |
|
|
|
Total Volume and Open Interest |
35 |
13,281 |
+11 |
Disclaimer: The above quotes are drawn from sources believed to be reliable. Moore Research Center, Inc. assumes no responsiblity for any errors or omissions. |
|
|