|
MRCI's End of Day Prices |
|
Daily Futures Price Listing Wed October 02, 2019 |
Most Recent Information |
Previous Day |
Mth |
Date |
Open |
High |
Low |
Close |
Change |
Volume |
Open Int |
Change |
Soybeans(CBOT) |
Nov19 |
191002 |
917.25 |
918.75 |
911.75 |
913.75 |
-5.75 |
182,135 |
352,711 |
-7,529 |
Jan20 |
191002 |
930.00 |
932.00 |
925.75 |
927.75 |
-4.75 |
72,170 |
119,573 |
+2,790 |
Mar20 |
191002 |
939.00 |
941.00 |
936.25 |
938.50 |
-3.00 |
39,234 |
108,726 |
+2,141 |
May20 |
191002 |
946.75 |
948.75 |
944.25 |
948.25 |
-1.00 |
18,111 |
48,048 |
+1,018 |
Jul20 |
191002 |
954.00 |
956.75 |
951.50 |
956.50 |
unch |
19,670 |
45,851 |
+2,963 |
Aug20 |
191002 |
957.75 |
960.50 |
954.75 |
960.25 |
+0.50 |
1,942 |
4,711 |
+586 |
Sep20 |
191002 |
957.25 |
959.25 |
953.25 |
959.25 |
+1.50 |
1,194 |
2,283 |
+189 |
Nov20 |
191002 |
958.00 |
963.00 |
955.25 |
962.75 |
+2.25 |
7,491 |
27,673 |
+1,777 |
Jan21 |
191002 |
962.00 |
966.50 |
962.00 |
966.50 |
+2.50 |
532 |
1,084 |
+292 |
Mar21 |
191002 |
954.00 |
961.75 |
949.00 |
961.50 |
+3.25 |
361 |
1,816 |
+151 |
May21 |
191002 |
957.00 |
960.75 |
956.00 |
960.75 |
+3.50 |
86 |
198 |
+5 |
Jul21 |
191002 |
960.00 |
964.00 |
958.50 |
964.00 |
+4.00 |
191 |
331 |
+63 |
Aug21 |
191002 |
962.75 |
962.75 |
962.75 |
962.75 |
+2.75 |
0 |
24 |
+0 |
Sep21 |
191002 |
952.75 |
952.75 |
952.75 |
952.75 |
+2.75 |
0 |
22 |
+0 |
Total Volume and Open Interest |
343,194 |
713,462 |
+4,459 |
Soybean Meal(CBOT) |
Oct19 |
191002 |
302.30 |
303.50 |
300.20 |
300.30 |
-3.80 |
2,935 |
2,483 |
-694 |
Dec19 |
191002 |
308.70 |
308.90 |
304.80 |
305.60 |
-3.40 |
90,242 |
206,689 |
-2,784 |
Jan20 |
191002 |
310.50 |
310.50 |
306.80 |
307.60 |
-3.20 |
28,933 |
62,421 |
+1,688 |
Mar20 |
191002 |
313.00 |
313.60 |
310.10 |
311.00 |
-2.60 |
19,646 |
63,428 |
-215 |
May20 |
191002 |
316.50 |
317.10 |
314.00 |
314.90 |
-2.20 |
8,649 |
30,891 |
+374 |
Jul20 |
191002 |
321.00 |
321.20 |
318.50 |
319.20 |
-1.80 |
7,072 |
26,192 |
+218 |
Aug20 |
191002 |
321.50 |
322.70 |
320.10 |
321.00 |
-1.60 |
1,672 |
7,151 |
-63 |
Sep20 |
191002 |
321.80 |
323.40 |
321.10 |
322.10 |
-1.40 |
535 |
5,947 |
+60 |
Oct20 |
191002 |
323.00 |
323.20 |
321.00 |
322.30 |
-1.00 |
361 |
3,884 |
-36 |
Dec20 |
191002 |
324.00 |
325.10 |
322.80 |
324.30 |
-0.70 |
1,390 |
8,984 |
-26 |
Total Volume and Open Interest |
161,541 |
418,560 |
-1,430 |
Soybean Oil(CBOT) |
Oct19 |
191002 |
28.95 |
29.11 |
28.95 |
29.06 |
+0.23 |
1,596 |
1,783 |
-821 |
Dec19 |
191002 |
28.98 |
29.28 |
28.93 |
29.21 |
+0.33 |
68,724 |
212,667 |
-1,374 |
Jan20 |
191002 |
29.20 |
29.52 |
29.17 |
29.44 |
+0.33 |
27,148 |
86,906 |
+3,146 |
Mar20 |
191002 |
29.46 |
29.76 |
29.42 |
29.69 |
+0.31 |
18,785 |
101,299 |
-2,204 |
May20 |
191002 |
29.77 |
30.05 |
29.74 |
29.98 |
+0.29 |
5,423 |
30,988 |
+1,502 |
Jul20 |
191002 |
30.05 |
30.34 |
30.03 |
30.27 |
+0.29 |
3,676 |
32,110 |
+425 |
Aug20 |
191002 |
30.22 |
30.45 |
30.21 |
30.38 |
+0.29 |
739 |
4,912 |
+99 |
Sep20 |
191002 |
30.47 |
30.54 |
30.31 |
30.47 |
+0.28 |
202 |
4,053 |
+5 |
Oct20 |
191002 |
30.53 |
30.58 |
30.49 |
30.51 |
+0.26 |
178 |
3,031 |
+31 |
Dec20 |
191002 |
30.55 |
30.73 |
30.46 |
30.66 |
+0.26 |
1,244 |
9,140 |
-20 |
Total Volume and Open Interest |
127,805 |
488,302 |
+810 |
Canola(WCE) |
Nov19 |
191002 |
452.2 |
456.4 |
451.0 |
455.7 |
+3.5 |
16,907 |
121,212 |
-2,596 |
Jan20 |
191002 |
460.4 |
465.0 |
460.1 |
464.5 |
+3.2 |
6,288 |
46,928 |
-609 |
Mar20 |
191002 |
468.9 |
473.5 |
468.4 |
473.1 |
+3.4 |
3,686 |
19,885 |
+1,472 |
May20 |
191002 |
476.4 |
480.7 |
476.4 |
480.3 |
+3.8 |
642 |
9,190 |
-6 |
Jul20 |
191002 |
482.1 |
486.4 |
482.1 |
485.9 |
+3.7 |
417 |
5,394 |
+20 |
Total Volume and Open Interest |
28,504 |
207,603 |
-1,435 |
Corn(CBOT) |
Dec19 |
191002 |
390.50 |
391.75 |
385.50 |
387.75 |
-4.75 |
227,065 |
838,955 |
-18,400 |
Mar20 |
191002 |
402.25 |
403.50 |
397.75 |
399.75 |
-4.75 |
57,192 |
321,164 |
+3,089 |
May20 |
191002 |
407.00 |
408.75 |
403.00 |
404.75 |
-4.50 |
23,655 |
129,358 |
+780 |
Jul20 |
191002 |
410.00 |
411.50 |
406.00 |
407.25 |
-4.50 |
22,033 |
142,690 |
+1,913 |
Sep20 |
191002 |
404.00 |
405.25 |
400.25 |
401.75 |
-3.75 |
4,844 |
43,029 |
+114 |
Dec20 |
191002 |
407.00 |
408.00 |
404.00 |
404.75 |
-3.25 |
15,853 |
111,674 |
+417 |
Mar21 |
191002 |
417.50 |
417.50 |
414.00 |
414.75 |
-2.75 |
611 |
5,219 |
-170 |
May21 |
191002 |
421.00 |
421.00 |
419.25 |
420.25 |
-2.75 |
86 |
1,022 |
+15 |
Jul21 |
191002 |
425.50 |
425.50 |
422.50 |
423.25 |
-2.75 |
150 |
2,644 |
+41 |
Sep21 |
191002 |
413.00 |
413.00 |
412.75 |
413.00 |
-1.75 |
0 |
798 |
+0 |
Total Volume and Open Interest |
351,693 |
1,602,769 |
-12,157 |
Wheat(CBOT) |
Dec19 |
191002 |
496.50 |
499.00 |
485.25 |
489.00 |
-9.75 |
59,419 |
202,893 |
-1,947 |
Mar20 |
191002 |
503.25 |
506.00 |
492.50 |
496.25 |
-9.50 |
20,170 |
89,594 |
+3,909 |
May20 |
191002 |
508.25 |
510.25 |
498.00 |
501.75 |
-9.00 |
7,392 |
22,581 |
-1,024 |
Jul20 |
191002 |
512.25 |
513.50 |
502.25 |
506.00 |
-8.25 |
5,057 |
35,663 |
+163 |
Sep20 |
191002 |
518.00 |
520.50 |
510.25 |
514.00 |
-7.75 |
785 |
7,580 |
+133 |
Dec20 |
191002 |
530.25 |
532.75 |
523.00 |
526.75 |
-7.50 |
899 |
9,338 |
+259 |
Total Volume and Open Interest |
93,803 |
369,530 |
+1,518 |
Wheat(KCBT) |
Dec19 |
191002 |
411.50 |
412.75 |
401.50 |
405.75 |
-5.75 |
38,491 |
187,238 |
+2,754 |
Mar20 |
191002 |
423.25 |
425.25 |
414.50 |
419.50 |
-4.50 |
14,001 |
69,212 |
+1,624 |
May20 |
191002 |
433.50 |
434.00 |
423.75 |
428.75 |
-4.50 |
5,681 |
18,130 |
+694 |
Jul20 |
191002 |
442.00 |
442.75 |
433.00 |
438.00 |
-4.25 |
4,360 |
19,658 |
+175 |
Sep20 |
191002 |
449.75 |
453.75 |
444.75 |
449.75 |
-3.50 |
1,125 |
5,956 |
-435 |
Dec20 |
191002 |
464.50 |
466.50 |
460.75 |
465.75 |
-3.25 |
1,355 |
7,081 |
+610 |
Mar21 |
191002 |
475.00 |
480.00 |
475.00 |
479.50 |
-2.75 |
7 |
554 |
+3 |
Total Volume and Open Interest |
65,021 |
307,958 |
+5,426 |
Wheat(MGE) |
Dec19 |
191002 |
532.50 |
535.25 |
521.50 |
529.50 |
-3.50 |
7,819 |
36,822 |
+239 |
Mar20 |
191002 |
547.00 |
550.00 |
536.75 |
544.25 |
-3.00 |
2,411 |
19,682 |
+259 |
May20 |
191002 |
558.00 |
558.25 |
547.25 |
553.50 |
-4.00 |
397 |
5,566 |
+35 |
Jul20 |
191002 |
566.00 |
566.50 |
556.75 |
561.50 |
-4.50 |
153 |
4,240 |
+17 |
Sep20 |
191002 |
574.50 |
574.50 |
565.00 |
569.25 |
-5.25 |
148 |
2,980 |
+11 |
Dec20 |
191002 |
579.75 |
580.00 |
575.75 |
580.00 |
-6.00 |
40 |
1,698 |
+7 |
Total Volume and Open Interest |
10,970 |
71,175 |
+568 |
Oats(CBOT) |
Dec19 |
191002 |
280.75 |
284.00 |
279.00 |
282.75 |
+0.75 |
379 |
4,360 |
-14 |
Mar20 |
191002 |
284.75 |
286.00 |
283.50 |
285.25 |
+0.50 |
87 |
1,076 |
+60 |
May20 |
191002 |
286.25 |
286.25 |
284.75 |
284.75 |
unch |
14 |
64 |
+0 |
Jul20 |
191002 |
287.00 |
287.00 |
285.25 |
285.25 |
+0.25 |
0 |
6 |
+0 |
Total Volume and Open Interest |
480 |
5,509 |
+46 |
Rough Rice(CBOT) |
Nov19 |
191002 |
11.87 |
11.87 |
11.69 |
11.72 |
-0.15 |
436 |
8,275 |
-105 |
Jan20 |
191002 |
12.10 |
12.10 |
11.95 |
11.98 |
-0.12 |
207 |
1,436 |
+69 |
Mar20 |
191002 |
12.19 |
12.21 |
12.15 |
12.15 |
-0.09 |
1 |
321 |
+0 |
May20 |
191002 |
12.26 |
12.26 |
12.26 |
12.26 |
-0.09 |
0 |
3 |
+0 |
Total Volume and Open Interest |
644 |
10,056 |
-36 |
Live Cattle(CME) |
Oct19 |
191002 |
104.850 |
106.300 |
104.500 |
106.050 |
+1.415 |
7,950 |
26,283 |
-2,132 |
Dec19 |
191002 |
109.900 |
110.830 |
109.200 |
110.635 |
+0.805 |
29,087 |
137,608 |
-4,086 |
Feb20 |
191002 |
116.050 |
116.980 |
115.300 |
116.800 |
+0.750 |
14,961 |
61,330 |
-1,177 |
Apr20 |
191002 |
118.480 |
119.535 |
117.885 |
119.400 |
+0.850 |
7,934 |
55,230 |
-397 |
Jun20 |
191002 |
111.135 |
112.230 |
110.500 |
112.150 |
+0.920 |
3,193 |
24,123 |
+368 |
Aug20 |
191002 |
109.330 |
110.300 |
108.700 |
110.180 |
+0.830 |
1,082 |
6,821 |
+94 |
Total Volume and Open Interest |
64,333 |
313,045 |
-7,308 |
Feeder Cattle(CME) |
Oct19 |
191002 |
141.080 |
142.500 |
140.500 |
142.080 |
+1.095 |
2,661 |
8,192 |
-979 |
Nov19 |
191002 |
140.100 |
142.200 |
139.580 |
141.685 |
+1.500 |
6,266 |
16,531 |
-35 |
Jan20 |
191002 |
136.985 |
138.450 |
136.200 |
138.000 |
+1.015 |
3,095 |
8,511 |
-13 |
Mar20 |
191002 |
136.500 |
137.650 |
135.750 |
137.330 |
+0.880 |
1,359 |
5,899 |
+247 |
Apr20 |
191002 |
137.785 |
138.750 |
137.100 |
138.535 |
+0.785 |
617 |
1,685 |
+25 |
May20 |
191002 |
138.200 |
139.380 |
137.935 |
139.250 |
+0.700 |
361 |
732 |
+51 |
Aug20 |
191002 |
143.700 |
144.350 |
143.035 |
144.285 |
+0.785 |
68 |
221 |
+37 |
Total Volume and Open Interest |
14,429 |
41,773 |
-666 |
Lean Hogs(CME) |
Oct19 |
191002 |
62.985 |
63.300 |
61.850 |
62.200 |
-0.350 |
7,891 |
18,500 |
-245 |
Dec19 |
191002 |
70.285 |
71.000 |
67.850 |
69.100 |
-0.830 |
26,800 |
104,422 |
-465 |
Feb20 |
191002 |
76.535 |
76.750 |
74.580 |
75.830 |
-0.270 |
11,818 |
50,750 |
-336 |
Apr20 |
191002 |
82.100 |
82.350 |
80.535 |
81.950 |
+0.165 |
8,133 |
44,067 |
+1,215 |
May20 |
191002 |
87.700 |
87.785 |
86.300 |
87.330 |
+0.195 |
14 |
950 |
+2 |
Jun20 |
191002 |
91.430 |
91.850 |
90.100 |
91.600 |
+0.520 |
5,626 |
26,648 |
+833 |
Jul20 |
191002 |
91.000 |
91.480 |
89.650 |
91.385 |
+0.750 |
1,330 |
8,522 |
+139 |
Aug20 |
191002 |
89.385 |
89.800 |
87.785 |
89.680 |
+0.645 |
975 |
6,339 |
+200 |
Total Volume and Open Interest |
62,975 |
266,578 |
+1,378 |
Class III Milk(CME) |
Oct19 |
191002 |
18.35 |
18.41 |
18.28 |
18.36 |
+0.08 |
339 |
4,004 |
-28 |
Nov19 |
191002 |
18.26 |
18.34 |
18.23 |
18.32 |
+0.08 |
246 |
3,745 |
+34 |
Dec19 |
191002 |
17.53 |
17.61 |
17.51 |
17.58 |
+0.05 |
121 |
2,804 |
-28 |
Jan20 |
191002 |
16.85 |
16.96 |
16.85 |
16.95 |
+0.10 |
45 |
1,490 |
+13 |
Feb20 |
191002 |
16.61 |
16.67 |
16.59 |
16.65 |
+0.08 |
40 |
1,323 |
+30 |
Mar20 |
191002 |
16.65 |
16.70 |
16.62 |
16.66 |
+0.03 |
82 |
1,186 |
+65 |
Apr20 |
191002 |
16.83 |
16.84 |
16.80 |
16.81 |
+0.03 |
8 |
877 |
+7 |
May20 |
191002 |
16.89 |
16.93 |
16.89 |
16.90 |
+0.04 |
1 |
819 |
+0 |
Jun20 |
191002 |
17.08 |
17.09 |
17.05 |
17.05 |
+0.04 |
0 |
907 |
+0 |
Jul20 |
191002 |
17.19 |
17.22 |
17.19 |
17.19 |
+0.01 |
12 |
428 |
+10 |
Aug20 |
191002 |
17.35 |
17.35 |
17.35 |
17.35 |
+0.01 |
21 |
413 |
+5 |
Sep20 |
191002 |
17.47 |
17.47 |
17.47 |
17.47 |
unch |
12 |
490 |
+2 |
Oct20 |
191002 |
17.29 |
17.31 |
17.29 |
17.29 |
+0.04 |
14 |
329 |
-1 |
Total Volume and Open Interest |
942 |
19,468 |
-3,267 |
Cocoa(ICE) |
Dec19 |
191002 |
2468 |
2500 |
2459 |
2482 |
+29 |
21,774 |
102,755 |
-2,631 |
Mar20 |
191002 |
2473 |
2506 |
2469 |
2495 |
+33 |
11,072 |
78,687 |
+974 |
May20 |
191002 |
2469 |
2499 |
2464 |
2491 |
+35 |
5,161 |
47,994 |
-257 |
Jul20 |
191002 |
2449 |
2480 |
2447 |
2476 |
+38 |
1,393 |
19,010 |
+118 |
Sep20 |
191002 |
2429 |
2459 |
2429 |
2456 |
+38 |
687 |
17,073 |
-83 |
Dec20 |
191002 |
2403 |
2422 |
2402 |
2419 |
+36 |
113 |
26,082 |
-47 |
Mar21 |
191002 |
2383 |
2406 |
2383 |
2404 |
+33 |
185 |
10,062 |
-58 |
Total Volume and Open Interest |
40,831 |
304,738 |
-1,873 |
Coffee "C"(ICE) |
Dec19 |
191002 |
101.00 |
101.70 |
100.15 |
100.60 |
-0.75 |
16,903 |
121,525 |
-160 |
Mar20 |
191002 |
104.75 |
105.20 |
103.70 |
104.20 |
-0.75 |
8,010 |
54,953 |
+352 |
May20 |
191002 |
106.90 |
107.45 |
106.05 |
106.50 |
-0.75 |
5,051 |
32,056 |
+1,184 |
Jul20 |
191002 |
109.00 |
109.55 |
108.15 |
108.55 |
-0.80 |
1,138 |
22,796 |
+217 |
Sep20 |
191002 |
110.85 |
111.45 |
110.15 |
110.50 |
-0.85 |
485 |
10,871 |
+173 |
Dec20 |
191002 |
113.80 |
114.20 |
112.95 |
113.35 |
-0.80 |
302 |
11,743 |
-8 |
Total Volume and Open Interest |
32,192 |
264,751 |
+1,789 |
Orange Juice(ICE) |
Nov19 |
191002 |
99.25 |
99.75 |
98.65 |
99.10 |
+0.35 |
767 |
12,799 |
-279 |
Jan20 |
191002 |
102.00 |
102.50 |
101.75 |
102.05 |
+0.30 |
389 |
3,019 |
+322 |
Mar20 |
191002 |
104.95 |
105.15 |
104.45 |
104.45 |
+0.05 |
19 |
963 |
-6 |
May20 |
191002 |
107.45 |
107.45 |
107.45 |
107.45 |
+0.15 |
17 |
526 |
+14 |
Jul20 |
191002 |
110.25 |
110.25 |
110.25 |
110.25 |
+0.15 |
0 |
304 |
+0 |
Sep20 |
191002 |
113.35 |
113.35 |
113.35 |
113.35 |
+0.15 |
0 |
179 |
+0 |
Total Volume and Open Interest |
1,192 |
18,063 |
+51 |
Sugar #11(ICE) |
Mar20 |
191002 |
12.88 |
12.93 |
12.78 |
12.89 |
+0.01 |
75,381 |
512,948 |
-10,434 |
May20 |
191002 |
12.96 |
13.03 |
12.90 |
13.00 |
+0.02 |
24,982 |
155,746 |
-2,087 |
Jul20 |
191002 |
13.03 |
13.11 |
13.01 |
13.10 |
+0.04 |
10,950 |
85,517 |
+1,423 |
Oct20 |
191002 |
13.20 |
13.30 |
13.19 |
13.30 |
+0.06 |
6,817 |
70,107 |
+394 |
Mar21 |
191002 |
13.64 |
13.81 |
13.64 |
13.80 |
+0.08 |
2,992 |
39,868 |
+279 |
May21 |
191002 |
13.60 |
13.77 |
13.60 |
13.77 |
+0.08 |
401 |
5,353 |
+183 |
Jul21 |
191002 |
13.57 |
13.71 |
13.57 |
13.71 |
+0.08 |
173 |
5,109 |
-7 |
Oct21 |
191002 |
13.60 |
13.75 |
13.60 |
13.75 |
+0.08 |
337 |
3,219 |
+255 |
Total Volume and Open Interest |
122,100 |
880,474 |
-10,020 |
London Cocoa(LCE) |
Dec19 |
191002 |
1922 |
1939 |
1922 |
1933 |
+14 |
6,762 |
74,950 |
+1,005 |
Mar20 |
191002 |
1873 |
1895 |
1873 |
1888 |
+14 |
6,796 |
89,469 |
-570 |
May20 |
191002 |
1857 |
1878 |
1857 |
1872 |
+14 |
2,454 |
45,880 |
+774 |
Jul20 |
191002 |
1845 |
1862 |
1844 |
1857 |
+17 |
1,535 |
29,824 |
+180 |
Sep20 |
191002 |
1828 |
1845 |
1827 |
1840 |
+16 |
974 |
29,749 |
+181 |
Dec20 |
191002 |
1793 |
1807 |
1793 |
1802 |
+13 |
370 |
26,788 |
+186 |
Mar21 |
191002 |
1782 |
1794 |
1782 |
1788 |
+9 |
138 |
10,727 |
+89 |
Total Volume and Open Interest |
19,301 |
313,313 |
+1,838 |
London Sugar(LCE) |
Dec19 |
191002 |
343.90 |
344.40 |
341.20 |
343.00 |
-1.00 |
9,105 |
45,489 |
-1,142 |
Mar20 |
191002 |
346.30 |
347.10 |
344.50 |
345.60 |
-1.20 |
5,001 |
34,123 |
+424 |
May20 |
191002 |
350.50 |
351.00 |
348.80 |
350.10 |
-1.10 |
1,301 |
9,867 |
-126 |
Aug20 |
191002 |
355.00 |
355.00 |
353.00 |
354.40 |
-1.10 |
506 |
4,434 |
+18 |
Oct20 |
191002 |
357.80 |
358.10 |
357.30 |
357.90 |
-1.20 |
170 |
2,018 |
+118 |
Total Volume and Open Interest |
16,096 |
97,592 |
-711 |
Cotton(ICE) |
Oct19 |
191002 |
60.71 |
60.71 |
60.25 |
60.25 |
+0.35 |
0 |
1 |
+0 |
Dec19 |
191002 |
61.00 |
61.53 |
60.38 |
61.33 |
+0.35 |
19,430 |
137,248 |
-548 |
Mar20 |
191002 |
61.60 |
62.17 |
61.08 |
61.98 |
+0.32 |
5,329 |
61,745 |
+349 |
May20 |
191002 |
62.36 |
62.99 |
61.98 |
62.86 |
+0.33 |
630 |
8,587 |
-38 |
Jul20 |
191002 |
63.10 |
63.65 |
62.73 |
63.57 |
+0.34 |
401 |
8,504 |
+85 |
Oct20 |
191002 |
63.89 |
63.89 |
63.89 |
63.89 |
+0.34 |
|
|
|
Total Volume and Open Interest |
26,028 |
234,958 |
-129 |
Lumber(CME) |
Nov19 |
191002 |
361.3 |
362.3 |
357.5 |
359.8 |
-1.9 |
483 |
1,558 |
-22 |
Jan20 |
191002 |
365.5 |
367.0 |
362.6 |
363.8 |
-2.8 |
231 |
544 |
+93 |
Mar20 |
191002 |
371.9 |
371.9 |
367.9 |
367.9 |
-2.2 |
32 |
50 |
-5 |
May20 |
191002 |
377.4 |
377.4 |
377.4 |
377.4 |
+2.4 |
1 |
5 |
+1 |
Jul20 |
191002 |
375.9 |
375.9 |
375.9 |
375.9 |
+2.4 |
|
|
|
Sep20 |
191002 |
374.4 |
374.4 |
374.4 |
374.4 |
+2.4 |
|
|
|
Nov20 |
191002 |
372.9 |
372.9 |
372.9 |
372.9 |
+2.4 |
|
|
|
Total Volume and Open Interest |
747 |
2,157 |
+67 |
Crude Oil(NYM) |
Nov19 |
191002 |
54.00 |
54.42 |
52.17 |
52.64 |
-0.98 |
589,176 |
385,741 |
+1,707 |
Dec19 |
191002 |
53.85 |
54.28 |
52.05 |
52.51 |
-0.99 |
158,304 |
284,532 |
-4,296 |
Jan20 |
191002 |
53.60 |
53.98 |
51.79 |
52.25 |
-0.99 |
76,398 |
170,053 |
+2,261 |
Feb20 |
191002 |
53.26 |
53.60 |
51.48 |
51.95 |
-0.96 |
29,804 |
96,717 |
+6,972 |
Mar20 |
191002 |
52.87 |
53.15 |
51.16 |
51.63 |
-0.91 |
31,000 |
144,124 |
+5,339 |
Apr20 |
191002 |
52.49 |
52.81 |
50.85 |
51.31 |
-0.84 |
14,316 |
63,482 |
+500 |
May20 |
191002 |
52.29 |
52.29 |
50.62 |
51.02 |
-0.79 |
5,915 |
52,446 |
+696 |
Jun20 |
191002 |
51.83 |
52.10 |
50.28 |
50.75 |
-0.75 |
34,136 |
176,987 |
-145 |
Jul20 |
191002 |
51.63 |
51.65 |
50.08 |
50.51 |
-0.71 |
2,969 |
48,984 |
-575 |
Aug20 |
191002 |
51.27 |
51.45 |
49.87 |
50.30 |
-0.67 |
2,621 |
31,223 |
+37 |
Sep20 |
191002 |
51.14 |
51.25 |
49.67 |
50.13 |
-0.64 |
3,579 |
65,127 |
+339 |
Oct20 |
191002 |
50.89 |
50.89 |
49.73 |
49.99 |
-0.62 |
903 |
39,402 |
-10 |
Nov20 |
191002 |
50.85 |
51.29 |
49.91 |
49.91 |
-0.59 |
1,625 |
33,743 |
-364 |
Dec20 |
191002 |
50.66 |
50.95 |
49.39 |
49.84 |
-0.57 |
31,109 |
183,083 |
-478 |
Jan21 |
191002 |
49.90 |
49.90 |
49.75 |
49.75 |
-0.56 |
773 |
29,076 |
-257 |
Feb21 |
191002 |
49.68 |
49.68 |
49.68 |
49.68 |
-0.54 |
633 |
14,450 |
+16 |
Total Volume and Open Interest |
1,002,179 |
2,085,676 |
+14,198 |
e-miNY Crude Oil(NYM) |
Nov19 |
191002 |
53.975 |
54.425 |
52.175 |
52.650 |
-0.975 |
18,327 |
3,535 |
-247 |
Dec19 |
191002 |
53.875 |
54.275 |
52.025 |
52.500 |
-1.000 |
946 |
818 |
+67 |
Jan20 |
191002 |
53.600 |
53.900 |
51.925 |
52.250 |
-1.000 |
54 |
354 |
+24 |
Feb20 |
191002 |
53.150 |
53.525 |
51.575 |
51.950 |
-0.950 |
7 |
122 |
+3 |
Mar20 |
191002 |
52.800 |
53.125 |
51.250 |
51.625 |
-0.925 |
12 |
143 |
+7 |
Apr20 |
191002 |
52.300 |
52.400 |
50.900 |
51.300 |
-0.850 |
7 |
141 |
+1 |
May20 |
191002 |
52.125 |
52.250 |
50.650 |
51.025 |
-0.775 |
0 |
128 |
+0 |
Jun20 |
191002 |
51.925 |
51.950 |
50.500 |
50.750 |
-0.750 |
3 |
21 |
+2 |
Jul20 |
191002 |
50.500 |
51.600 |
50.500 |
50.500 |
-0.725 |
0 |
21 |
+0 |
Aug20 |
191002 |
50.300 |
50.300 |
50.300 |
50.300 |
-0.675 |
0 |
16 |
+0 |
Total Volume and Open Interest |
19,357 |
5,411 |
-142 |
NY Harbor ULSD(NYM) |
Nov19 |
191002 |
190.71 |
191.42 |
185.87 |
187.30 |
-2.55 |
59,432 |
113,156 |
-1,236 |
Dec19 |
191002 |
189.41 |
190.46 |
184.89 |
186.29 |
-2.56 |
45,651 |
74,750 |
-1,395 |
Jan20 |
191002 |
188.68 |
189.22 |
183.74 |
185.11 |
-2.54 |
27,315 |
49,560 |
+3,693 |
Feb20 |
191002 |
187.22 |
187.80 |
182.37 |
183.73 |
-2.46 |
12,624 |
25,073 |
+687 |
Mar20 |
191002 |
185.67 |
185.86 |
180.60 |
181.96 |
-2.36 |
12,024 |
42,934 |
+786 |
Apr20 |
191002 |
182.19 |
183.40 |
178.78 |
180.00 |
-2.23 |
10,958 |
21,681 |
+455 |
May20 |
191002 |
181.40 |
182.34 |
177.75 |
178.83 |
-2.16 |
5,881 |
13,712 |
+432 |
Jun20 |
191002 |
180.49 |
181.61 |
176.85 |
178.09 |
-2.07 |
7,361 |
25,646 |
-673 |
Jul20 |
191002 |
179.90 |
180.98 |
177.00 |
178.06 |
-1.99 |
2,183 |
6,356 |
-16 |
Aug20 |
191002 |
179.84 |
180.64 |
177.20 |
178.17 |
-1.94 |
328 |
3,260 |
+10 |
Sep20 |
191002 |
179.00 |
180.48 |
177.45 |
178.39 |
-1.91 |
610 |
3,612 |
-134 |
Oct20 |
191002 |
177.75 |
178.59 |
177.52 |
178.59 |
-1.89 |
291 |
2,649 |
-152 |
Nov20 |
191002 |
177.75 |
180.00 |
177.51 |
178.79 |
-1.85 |
241 |
1,799 |
-24 |
Dec20 |
191002 |
180.58 |
182.09 |
177.68 |
178.88 |
-1.78 |
2,365 |
13,796 |
+361 |
Total Volume and Open Interest |
187,717 |
406,598 |
+2,943 |
RBOB Gasoline(NYM) |
Nov19 |
191002 |
157.78 |
158.38 |
152.77 |
154.55 |
-2.82 |
65,627 |
123,011 |
-3,714 |
Dec19 |
191002 |
153.42 |
154.09 |
148.51 |
150.15 |
-2.87 |
44,907 |
70,129 |
+1,585 |
Jan20 |
191002 |
151.35 |
151.89 |
146.34 |
147.91 |
-2.90 |
23,216 |
52,320 |
+1,594 |
Feb20 |
191002 |
151.24 |
151.80 |
146.34 |
147.81 |
-2.91 |
11,899 |
20,276 |
+1,254 |
Mar20 |
191002 |
152.47 |
152.83 |
147.63 |
149.16 |
-2.81 |
6,449 |
27,273 |
+1,127 |
Apr20 |
191002 |
169.59 |
170.05 |
164.93 |
166.46 |
-2.64 |
3,906 |
10,960 |
+224 |
May20 |
191002 |
169.52 |
170.40 |
165.38 |
166.94 |
-2.50 |
3,446 |
6,525 |
+343 |
Jun20 |
191002 |
168.40 |
169.33 |
164.57 |
166.09 |
-2.33 |
3,592 |
12,016 |
+200 |
Jul20 |
191002 |
163.80 |
166.58 |
163.18 |
164.33 |
-2.16 |
1,469 |
2,984 |
+576 |
Aug20 |
191002 |
161.34 |
164.12 |
160.84 |
162.08 |
-1.99 |
1,065 |
2,156 |
-4 |
Total Volume and Open Interest |
168,702 |
338,375 |
+3,441 |
e-miNY RBOB Gasoline(NYM) |
Nov19 |
191002 |
154.55 |
154.55 |
154.55 |
154.55 |
-2.82 |
1 |
1 |
+1 |
Dec19 |
191002 |
150.15 |
150.15 |
150.15 |
150.15 |
-2.87 |
|
|
|
Jan20 |
191002 |
147.91 |
147.91 |
147.91 |
147.91 |
-2.90 |
|
|
|
Feb20 |
191002 |
147.81 |
147.81 |
147.81 |
147.81 |
-2.91 |
|
|
|
Total Volume and Open Interest |
1 |
1 |
+1 |
Natural Gas(NYM) |
Nov19 |
191002 |
2.287 |
2.304 |
2.245 |
2.247 |
-0.036 |
232,340 |
334,406 |
+9,400 |
Dec19 |
191002 |
2.481 |
2.501 |
2.449 |
2.451 |
-0.029 |
110,602 |
161,253 |
+9,610 |
Jan20 |
191002 |
2.615 |
2.635 |
2.582 |
2.584 |
-0.027 |
85,194 |
130,653 |
+4,774 |
Feb20 |
191002 |
2.584 |
2.603 |
2.551 |
2.555 |
-0.025 |
31,103 |
64,361 |
+1,315 |
Mar20 |
191002 |
2.496 |
2.524 |
2.473 |
2.476 |
-0.024 |
46,419 |
116,932 |
+5,229 |
Apr20 |
191002 |
2.308 |
2.335 |
2.281 |
2.285 |
-0.015 |
32,516 |
72,555 |
-548 |
May20 |
191002 |
2.287 |
2.318 |
2.265 |
2.270 |
-0.012 |
7,420 |
65,678 |
+190 |
Jun20 |
191002 |
2.326 |
2.361 |
2.306 |
2.312 |
-0.011 |
3,349 |
24,442 |
+137 |
Jul20 |
191002 |
2.373 |
2.407 |
2.349 |
2.357 |
-0.009 |
1,997 |
23,552 |
-329 |
Aug20 |
191002 |
2.381 |
2.418 |
2.360 |
2.365 |
-0.008 |
1,470 |
23,149 |
-144 |
Sep20 |
191002 |
2.366 |
2.404 |
2.347 |
2.352 |
-0.008 |
1,650 |
21,347 |
+180 |
Oct20 |
191002 |
2.395 |
2.431 |
2.375 |
2.380 |
-0.007 |
5,806 |
45,164 |
+392 |
Nov20 |
191002 |
2.471 |
2.500 |
2.444 |
2.449 |
-0.008 |
2,493 |
18,600 |
-154 |
Dec20 |
191002 |
2.650 |
2.663 |
2.611 |
2.617 |
-0.008 |
2,562 |
15,163 |
+114 |
Jan21 |
191002 |
2.755 |
2.779 |
2.733 |
2.738 |
-0.008 |
2,143 |
11,346 |
+425 |
Feb21 |
191002 |
2.735 |
2.740 |
2.697 |
2.700 |
-0.006 |
1,026 |
6,521 |
+226 |
Total Volume and Open Interest |
569,972 |
1,179,297 |
+31,063 |
Brent Crude Oil(ICE) |
Dec19 |
191002 |
59.25 |
59.50 |
57.22 |
57.69 |
-1.20 |
291,672 |
543,417 |
-13,201 |
Jan20 |
191002 |
58.50 |
58.75 |
56.56 |
57.04 |
-1.13 |
145,041 |
249,884 |
+2,272 |
Feb20 |
191002 |
58.03 |
58.23 |
56.11 |
56.60 |
-1.08 |
77,858 |
140,872 |
+10,143 |
Mar20 |
191002 |
57.65 |
57.89 |
55.84 |
56.33 |
-1.02 |
60,114 |
175,153 |
+4,581 |
Apr20 |
191002 |
57.38 |
57.60 |
55.66 |
56.14 |
-0.96 |
24,223 |
80,529 |
+3,553 |
May20 |
191002 |
57.18 |
57.43 |
55.53 |
56.01 |
-0.90 |
21,865 |
94,644 |
+1,430 |
Jun20 |
191002 |
57.01 |
57.25 |
55.41 |
55.88 |
-0.86 |
60,311 |
208,598 |
+1,305 |
Jul20 |
191002 |
57.03 |
57.03 |
55.29 |
55.74 |
-0.82 |
5,544 |
81,663 |
+343 |
Aug20 |
191002 |
56.92 |
56.92 |
55.27 |
55.65 |
-0.78 |
4,216 |
46,169 |
+1,172 |
Sep20 |
191002 |
56.17 |
56.17 |
55.40 |
55.56 |
-0.74 |
7,803 |
78,094 |
+1,240 |
Oct20 |
191002 |
55.46 |
55.46 |
55.46 |
55.46 |
-0.70 |
4,258 |
51,792 |
+2,100 |
Nov20 |
191002 |
55.38 |
55.38 |
55.38 |
55.38 |
-0.66 |
4,590 |
38,354 |
+2,512 |
Dec20 |
191002 |
56.24 |
56.37 |
54.85 |
55.28 |
-0.62 |
45,301 |
208,501 |
+1,988 |
Jan21 |
191002 |
55.24 |
55.24 |
55.24 |
55.24 |
-0.58 |
2,102 |
30,964 |
+1,095 |
Total Volume and Open Interest |
777,071 |
2,365,390 |
+23,802 |
Gas Oil(ICE) |
Oct19 |
191002 |
586.75 |
588.00 |
569.50 |
570.50 |
-16.75 |
49,526 |
125,022 |
-7,971 |
Nov19 |
191002 |
581.75 |
583.75 |
566.00 |
567.25 |
-15.75 |
80,602 |
200,172 |
-2,929 |
Dec19 |
191002 |
575.00 |
576.75 |
559.50 |
560.75 |
-15.25 |
67,610 |
201,572 |
+7,219 |
Jan20 |
191002 |
569.00 |
570.50 |
554.25 |
555.25 |
-14.75 |
27,656 |
103,067 |
+1,295 |
Feb20 |
191002 |
565.00 |
566.25 |
550.25 |
551.25 |
-14.50 |
10,308 |
53,215 |
-134 |
Mar20 |
191002 |
561.75 |
562.50 |
546.75 |
547.75 |
-14.00 |
11,376 |
51,531 |
+713 |
Apr20 |
191002 |
557.25 |
558.75 |
543.50 |
544.75 |
-13.50 |
5,778 |
27,749 |
-97 |
May20 |
191002 |
555.75 |
555.75 |
541.50 |
542.50 |
-12.75 |
4,821 |
32,489 |
+1,401 |
Jun20 |
191002 |
552.00 |
553.50 |
539.50 |
540.75 |
-12.00 |
12,407 |
65,695 |
+83 |
Jul20 |
191002 |
551.75 |
551.75 |
540.00 |
540.75 |
-11.50 |
1,423 |
19,282 |
-258 |
Total Volume and Open Interest |
282,211 |
1,034,912 |
-256 |
Ethanol(CBOT) |
Oct19 |
191002 |
1.484 |
1.485 |
1.484 |
1.485 |
-0.013 |
28 |
46 |
-28 |
Nov19 |
191002 |
1.439 |
1.439 |
1.395 |
1.420 |
-0.028 |
244 |
406 |
-69 |
Dec19 |
191002 |
1.405 |
1.405 |
1.380 |
1.388 |
-0.028 |
100 |
117 |
+42 |
Jan20 |
191002 |
1.384 |
1.384 |
1.384 |
1.384 |
-0.028 |
1 |
3 |
+0 |
Feb20 |
191002 |
1.384 |
1.384 |
1.384 |
1.384 |
-0.028 |
0 |
3 |
+0 |
Mar20 |
191002 |
1.384 |
1.384 |
1.384 |
1.384 |
-0.028 |
|
|
|
Apr20 |
191002 |
1.428 |
1.428 |
1.428 |
1.428 |
-0.028 |
|
|
|
May20 |
191002 |
1.428 |
1.428 |
1.428 |
1.428 |
-0.028 |
|
|
|
Total Volume and Open Interest |
373 |
575 |
-55 |
WTI Crude Oil(ICE) |
Nov19 |
191002 |
54.02 |
54.41 |
52.20 |
52.64 |
-0.98 |
25,413 |
68,003 |
-5,451 |
Dec19 |
191002 |
53.93 |
54.25 |
52.06 |
52.51 |
-0.99 |
55,410 |
132,630 |
-762 |
Jan20 |
191002 |
53.64 |
53.94 |
51.88 |
52.25 |
-0.99 |
37,671 |
54,658 |
+1,001 |
Feb20 |
191002 |
53.29 |
53.58 |
51.51 |
51.95 |
-0.96 |
16,029 |
24,489 |
+1,156 |
Mar20 |
191002 |
53.18 |
53.18 |
51.25 |
51.63 |
-0.91 |
8,990 |
39,813 |
-113 |
Apr20 |
191002 |
52.60 |
52.60 |
51.02 |
51.31 |
-0.84 |
3,520 |
12,056 |
+306 |
May20 |
191002 |
51.57 |
51.57 |
51.02 |
51.02 |
-0.79 |
1,898 |
9,111 |
+474 |
Jun20 |
191002 |
51.93 |
51.95 |
50.52 |
50.75 |
-0.75 |
11,283 |
67,446 |
+1,574 |
Jul20 |
191002 |
51.56 |
51.56 |
50.51 |
50.51 |
-0.71 |
222 |
8,260 |
+44 |
Aug20 |
191002 |
50.30 |
50.30 |
50.30 |
50.30 |
-0.67 |
89 |
7,099 |
+38 |
Sep20 |
191002 |
50.13 |
50.13 |
50.13 |
50.13 |
-0.64 |
259 |
12,368 |
+47 |
Oct20 |
191002 |
49.99 |
49.99 |
49.99 |
49.99 |
-0.62 |
22 |
6,274 |
-6 |
Nov20 |
191002 |
49.91 |
49.91 |
49.91 |
49.91 |
-0.59 |
65 |
5,849 |
-15 |
Dec20 |
191002 |
50.66 |
50.74 |
49.61 |
49.84 |
-0.57 |
9,243 |
85,510 |
+1,374 |
Jan21 |
191002 |
49.75 |
49.75 |
49.75 |
49.75 |
-0.56 |
72 |
3,153 |
+25 |
Feb21 |
191002 |
49.68 |
49.68 |
49.68 |
49.68 |
-0.54 |
25 |
2,722 |
+2 |
Total Volume and Open Interest |
173,627 |
638,237 |
+876 |
US Dollar Index(ICE) |
Dec19 |
191002 |
98.795 |
99.080 |
98.620 |
98.690 |
-0.087 |
23,620 |
58,111 |
-1,539 |
Mar20 |
191002 |
98.330 |
98.540 |
98.190 |
98.245 |
-0.082 |
86 |
729 |
+34 |
Jun20 |
191002 |
98.065 |
98.065 |
97.870 |
97.870 |
-0.082 |
0 |
203 |
+0 |
Total Volume and Open Interest |
23,706 |
59,045 |
-1,505 |
Australian Dollar(CME) |
Dec19 |
191002 |
67.18 |
67.36 |
66.88 |
67.22 |
+0.01 |
140,343 |
169,313 |
+6,115 |
Mar20 |
191002 |
67.39 |
67.50 |
67.05 |
67.37 |
unch |
105 |
747 |
+50 |
Jun20 |
191002 |
67.27 |
67.62 |
67.22 |
67.50 |
unch |
0 |
120 |
+0 |
Total Volume and Open Interest |
140,894 |
171,940 |
+6,195 |
British Pound(CME) |
Dec19 |
191002 |
123.22 |
123.59 |
122.60 |
123.39 |
+0.04 |
174,888 |
234,508 |
-1,083 |
Mar20 |
191002 |
123.42 |
123.94 |
123.02 |
123.77 |
+0.03 |
290 |
872 |
+70 |
Jun20 |
191002 |
124.05 |
124.09 |
123.37 |
124.05 |
+0.01 |
37 |
191 |
+15 |
Total Volume and Open Interest |
175,556 |
238,392 |
-1,037 |
Canadian Dollar(CME) |
Dec19 |
191002 |
75.70 |
75.80 |
75.09 |
75.16 |
-0.60 |
110,579 |
126,088 |
-47 |
Mar20 |
191002 |
75.80 |
75.85 |
75.16 |
75.21 |
-0.60 |
165 |
1,946 |
+34 |
Jun20 |
191002 |
75.43 |
75.82 |
75.15 |
75.19 |
-0.60 |
11 |
365 |
+2 |
Sep20 |
191002 |
75.45 |
75.45 |
75.17 |
75.17 |
-0.60 |
1 |
315 |
+0 |
Total Volume and Open Interest |
111,178 |
130,937 |
-27 |
Japanese Yen(CME) |
Dec19 |
191002 |
93.25 |
93.88 |
93.14 |
93.74 |
+0.45 |
151,160 |
147,082 |
+2,060 |
Mar20 |
191002 |
93.80 |
94.46 |
93.75 |
94.34 |
+0.44 |
728 |
748 |
+9 |
Jun20 |
191002 |
94.81 |
94.90 |
94.35 |
94.81 |
+0.45 |
0 |
21 |
+0 |
Total Volume and Open Interest |
152,528 |
151,860 |
+2,076 |
Swiss Franc(CME) |
Dec19 |
191002 |
101.29 |
101.40 |
100.34 |
100.83 |
-0.48 |
36,575 |
65,378 |
+461 |
Mar20 |
191002 |
101.42 |
102.18 |
101.17 |
101.60 |
-0.50 |
11 |
93 |
+4 |
Jun20 |
191002 |
102.19 |
102.74 |
101.98 |
102.19 |
-0.54 |
0 |
11 |
+0 |
Total Volume and Open Interest |
36,586 |
65,484 |
+465 |
EuroFX(CME) |
Dec19 |
191002 |
109.90 |
110.21 |
109.62 |
110.17 |
+0.21 |
221,896 |
484,925 |
+6,294 |
Mar20 |
191002 |
110.68 |
110.92 |
110.36 |
110.88 |
+0.18 |
1,012 |
20,275 |
+38 |
Jun20 |
191002 |
111.49 |
111.49 |
111.05 |
111.49 |
+0.16 |
2 |
1,537 |
+2 |
Total Volume and Open Interest |
223,355 |
511,934 |
+6,357 |
Mexican Peso(CME) |
Oct19 |
191002 |
504.25 |
505.00 |
503.00 |
504.25 |
+0.50 |
0 |
5 |
+0 |
Nov19 |
191002 |
501.25 |
502.00 |
500.00 |
501.25 |
+0.63 |
|
|
|
Total Volume and Open Interest |
66,825 |
215,614 |
+3,883 |
Brazilian Real(CME) |
Nov19 |
191002 |
239.25 |
241.65 |
238.60 |
240.95 |
+1.10 |
4,986 |
53,799 |
+2,446 |
Dec19 |
191002 |
238.15 |
241.20 |
238.15 |
240.60 |
+1.10 |
105 |
3,961 |
+45 |
Jan20 |
191002 |
240.00 |
240.65 |
238.30 |
240.25 |
+1.10 |
0 |
1 |
+0 |
Feb20 |
191002 |
239.80 |
239.80 |
239.80 |
239.80 |
+1.10 |
|
|
|
Total Volume and Open Interest |
5,091 |
57,761 |
+2,491 |
30-Year T-Bonds(CBOT) |
Dec19 |
191002 |
162~270 |
163~200 |
162~040 |
163~100 |
+0~200 |
489,396 |
968,479 |
-2,909 |
Mar20 |
191002 |
162~120 |
162~250 |
161~130 |
162~160 |
+0~200 |
39 |
43 |
+28 |
Jun20 |
191002 |
162~160 |
162~160 |
162~160 |
162~160 |
+0~200 |
|
|
|
Total Volume and Open Interest |
489,435 |
968,522 |
-2,881 |
10-Year T-Notes(CBOT) |
Dec19 |
191002 |
130~220 |
131~080 |
130~140 |
131~045 |
+0~155 |
2,172,846 |
3,592,771 |
+11,948 |
Mar20 |
191002 |
130~245 |
131~120 |
130~185 |
131~090 |
+0~160 |
6,994 |
7,724 |
+6,598 |
Jun20 |
191002 |
131~090 |
131~090 |
131~090 |
131~090 |
+0~160 |
|
|
|
Total Volume and Open Interest |
2,179,840 |
3,600,495 |
+18,546 |
5-Year T-Notes(CBOT) |
Dec19 |
191002 |
119~140 |
119~264 |
119~102 |
119~242 |
+0~110 |
1,131,390 |
4,170,761 |
+20,776 |
Mar20 |
191002 |
120~002 |
120~002 |
120~002 |
120~002 |
+0~134 |
|
|
|
Jun20 |
191002 |
120~002 |
120~002 |
120~002 |
120~002 |
+0~134 |
|
|
|
Total Volume and Open Interest |
1,131,390 |
4,170,761 |
+20,776 |
2 Year T-Notes(CBOT) |
Dec19 |
191002 |
107~285 |
108~010 |
107~272 |
107~317 |
+0~037 |
787,317 |
3,709,520 |
+51,168 |
Mar20 |
191002 |
108~064 |
108~064 |
108~064 |
108~064 |
+0~043 |
2 |
2 |
+2 |
Jun20 |
191002 |
108~064 |
108~064 |
108~064 |
108~064 |
+0~043 |
|
|
|
Total Volume and Open Interest |
787,319 |
3,709,522 |
+51,170 |
Eurodollars(CME) |
Dec19 |
191002 |
98.090 |
98.145 |
98.065 |
98.135 |
+0.055 |
381,090 |
1,703,152 |
+940 |
Mar20 |
191002 |
98.395 |
98.460 |
98.370 |
98.450 |
+0.060 |
303,473 |
1,470,664 |
+6,487 |
Jun20 |
191002 |
98.515 |
98.590 |
98.490 |
98.575 |
+0.065 |
317,590 |
1,244,806 |
+4,972 |
Sep20 |
191002 |
98.595 |
98.670 |
98.570 |
98.655 |
+0.065 |
262,939 |
1,085,134 |
+12,088 |
Dec20 |
191002 |
98.595 |
98.675 |
98.570 |
98.655 |
+0.065 |
352,635 |
1,144,738 |
-3,129 |
Mar21 |
191002 |
98.675 |
98.755 |
98.650 |
98.735 |
+0.065 |
221,893 |
769,452 |
-20,476 |
Jun21 |
191002 |
98.695 |
98.765 |
98.665 |
98.750 |
+0.065 |
182,616 |
804,508 |
-1,738 |
Sep21 |
191002 |
98.695 |
98.760 |
98.665 |
98.750 |
+0.060 |
160,226 |
519,024 |
+5,617 |
Dec21 |
191002 |
98.670 |
98.735 |
98.635 |
98.720 |
+0.060 |
131,066 |
642,701 |
+4,158 |
Mar22 |
191002 |
98.680 |
98.740 |
98.645 |
98.730 |
+0.060 |
88,536 |
416,157 |
-2,911 |
Jun22 |
191002 |
98.660 |
98.725 |
98.625 |
98.715 |
+0.065 |
81,976 |
289,206 |
+2,376 |
Sep22 |
191002 |
98.640 |
98.705 |
98.605 |
98.695 |
+0.065 |
82,947 |
268,289 |
+4,028 |
Dec22 |
191002 |
98.610 |
98.680 |
98.580 |
98.665 |
+0.060 |
64,395 |
260,804 |
+2,479 |
Mar23 |
191002 |
98.595 |
98.665 |
98.565 |
98.655 |
+0.060 |
44,021 |
247,006 |
+1,065 |
Jun23 |
191002 |
98.580 |
98.645 |
98.550 |
98.640 |
+0.065 |
35,232 |
113,044 |
-2,759 |
Sep23 |
191002 |
98.560 |
98.625 |
98.525 |
98.615 |
+0.060 |
39,906 |
126,638 |
+577 |
Dec23 |
191002 |
98.530 |
98.595 |
98.500 |
98.585 |
+0.055 |
29,807 |
82,238 |
-305 |
Mar24 |
191002 |
98.515 |
98.575 |
98.480 |
98.565 |
+0.055 |
22,074 |
58,262 |
+298 |
Total Volume and Open Interest |
2,963,921 |
12,004,288 |
+10,324 |
Ultra T-Bond(CBOT) |
Dec19 |
191002 |
192~29 |
194~02 |
191~19 |
193~11 |
+0~23 |
169,820 |
1,134,159 |
-5,542 |
Mar20 |
191002 |
192~17 |
192~18 |
191~16 |
192~17 |
+0~22 |
|
|
|
Jun20 |
191002 |
192~02 |
192~02 |
192~02 |
192~02 |
+0~22 |
|
|
|
Total Volume and Open Interest |
169,820 |
1,134,159 |
-5,542 |
Ultra 10-Yr T-Note(CBOT) |
Dec19 |
191002 |
142~270 |
143~170 |
142~145 |
143~120 |
+0~190 |
261,161 |
817,082 |
-99 |
Mar20 |
191002 |
144~170 |
144~260 |
144~170 |
144~170 |
+0~190 |
0 |
1 |
+0 |
Jun20 |
191002 |
144~170 |
144~170 |
144~170 |
144~170 |
+0~190 |
|
|
|
Total Volume and Open Interest |
261,161 |
817,083 |
-99 |
30 Day Federal Funds(CBOT) |
Oct19 |
191002 |
98.152 |
98.152 |
98.143 |
98.145 |
-0.005 |
55,825 |
395,900 |
-9,790 |
Nov19 |
191002 |
98.300 |
98.330 |
98.290 |
98.325 |
+0.030 |
134,487 |
434,296 |
+14,775 |
Dec19 |
191002 |
98.385 |
98.425 |
98.370 |
98.410 |
+0.040 |
29,827 |
204,328 |
-447 |
Jan20 |
191002 |
98.480 |
98.520 |
98.460 |
98.510 |
+0.045 |
85,206 |
371,777 |
+3,342 |
Feb20 |
191002 |
98.570 |
98.630 |
98.550 |
98.615 |
+0.060 |
29,531 |
175,132 |
+1,836 |
Mar20 |
191002 |
98.595 |
98.655 |
98.575 |
98.645 |
+0.065 |
11,099 |
43,059 |
+893 |
Total Volume and Open Interest |
429,672 |
1,969,608 |
+12,944 |
Japanese Govt Bonds(SGX) |
Dec19 |
191002 |
154.20 |
154.68 |
154.20 |
154.67 |
+0.46 |
2,680 |
16,439 |
-207 |
Mar20 |
191002 |
154.67 |
154.67 |
154.67 |
154.67 |
+0.46 |
|
|
|
Jun20 |
191002 |
154.67 |
154.67 |
154.67 |
154.67 |
+0.46 |
|
|
|
Total Volume and Open Interest |
2,680 |
16,439 |
-207 |
Euro-Buxl(EUREX) |
Dec19 |
191002 |
215.98 |
216.56 |
215.12 |
215.72 |
-1.34 |
62,634 |
237,742 |
+5,421 |
Mar20 |
191002 |
214.06 |
214.06 |
214.06 |
214.06 |
-1.34 |
0 |
5,072 |
+0 |
Jun20 |
191002 |
212.72 |
212.72 |
212.72 |
212.72 |
-1.34 |
0 |
7 |
+0 |
Total Volume and Open Interest |
62,634 |
242,821 |
+5,421 |
Euro-Bund(EUREX) |
Dec19 |
191002 |
173.86 |
174.04 |
173.60 |
173.79 |
-0.41 |
848,640 |
1,680,907 |
+93,770 |
Mar20 |
191002 |
175.93 |
176.18 |
175.81 |
175.97 |
-0.44 |
2,624 |
8,831 |
+1,365 |
Jun20 |
191002 |
172.77 |
172.77 |
172.77 |
172.77 |
-0.41 |
0 |
6 |
+0 |
Total Volume and Open Interest |
851,264 |
1,689,744 |
+95,135 |
Euro-Bobl(EUREX) |
Dec19 |
191002 |
135.58 |
135.63 |
135.51 |
135.56 |
-0.10 |
534,480 |
1,196,007 |
+39,631 |
Mar20 |
191002 |
135.58 |
135.58 |
135.58 |
135.58 |
-0.11 |
252 |
770 |
+252 |
Jun20 |
191002 |
135.91 |
135.91 |
135.91 |
135.91 |
-0.10 |
|
|
|
Total Volume and Open Interest |
534,732 |
1,196,777 |
+39,883 |
Euro-Schatz(EUREX) |
Dec19 |
191002 |
112.32 |
112.33 |
112.31 |
112.32 |
-0.00 |
276,370 |
1,533,182 |
+15,213 |
Mar20 |
191002 |
112.36 |
112.36 |
112.36 |
112.36 |
+0.01 |
5 |
23 |
+0 |
Jun20 |
191002 |
113.14 |
113.14 |
113.14 |
113.14 |
-0.00 |
|
|
|
Total Volume and Open Interest |
276,375 |
1,533,205 |
+15,213 |
3-Mth Euribor(EUREX) |
Dec19 |
191002 |
100.470 |
100.470 |
100.470 |
100.470 |
+0.005 |
100 |
1,933 |
+50 |
Mar20 |
191002 |
100.525 |
100.525 |
100.525 |
100.525 |
+0.015 |
0 |
745 |
+0 |
Jun20 |
191002 |
100.540 |
100.540 |
100.540 |
100.540 |
+0.005 |
0 |
524 |
+0 |
Total Volume and Open Interest |
100 |
5,914 |
+50 |
Long Gilt(LIFFE) |
Dec19 |
191002 |
134~03 |
134~11 |
133~26 |
134~07 |
-0~09 |
319,256 |
644,228 |
+8,140 |
Mar20 |
191002 |
135~20 |
135~20 |
135~20 |
135~20 |
-0~09 |
0 |
1 |
+0 |
Total Volume and Open Interest |
319,256 |
644,229 |
+8,140 |
3-Mth Short Sterling(LIFFE) |
Dec19 |
191002 |
99.26 |
99.28 |
99.25 |
99.26 |
-0.00 |
77,954 |
818,870 |
+2,926 |
Mar20 |
191002 |
99.36 |
99.39 |
99.35 |
99.38 |
-0.01 |
69,154 |
581,654 |
+2,375 |
Jun20 |
191002 |
99.42 |
99.45 |
99.40 |
99.43 |
-0.00 |
63,732 |
555,287 |
+2,596 |
Sep20 |
191002 |
99.46 |
99.50 |
99.43 |
99.46 |
-0.01 |
60,922 |
511,566 |
+2,300 |
Dec20 |
191002 |
99.45 |
99.48 |
99.43 |
99.46 |
-0.01 |
81,015 |
437,791 |
+12,490 |
Mar21 |
191002 |
99.50 |
99.53 |
99.47 |
99.50 |
-0.01 |
49,080 |
206,627 |
+2,084 |
Total Volume and Open Interest |
748,708 |
4,089,434 |
+45,176 |
3-Mth Euribor(LIFFE) |
Dec19 |
191002 |
100.465 |
100.475 |
100.465 |
100.470 |
+0.005 |
67,394 |
632,252 |
+6,524 |
Mar20 |
191002 |
100.515 |
100.525 |
100.510 |
100.520 |
+0.005 |
69,133 |
422,430 |
+16,395 |
Jun20 |
191002 |
100.530 |
100.545 |
100.525 |
100.540 |
+0.005 |
54,529 |
362,237 |
-383 |
Total Volume and Open Interest |
667,217 |
3,854,320 |
+30,448 |
3-Mth Aus T-Bills(SFE) |
Dec19 |
191002 |
99.13 |
99.16 |
99.12 |
99.15 |
+0.02 |
49,545 |
232,241 |
+5,699 |
Mar20 |
191002 |
99.28 |
99.32 |
99.27 |
99.32 |
+0.03 |
30,513 |
259,295 |
+1,243 |
Jun20 |
191002 |
99.33 |
99.38 |
99.31 |
99.36 |
+0.02 |
29,017 |
240,964 |
+5,905 |
Sep20 |
191002 |
99.36 |
99.41 |
99.33 |
99.39 |
+0.03 |
15,507 |
186,913 |
+818 |
Dec20 |
191002 |
99.32 |
99.38 |
99.30 |
99.36 |
+0.03 |
13,755 |
127,932 |
+2,498 |
Mar21 |
191002 |
99.33 |
99.39 |
99.31 |
99.38 |
+0.04 |
4,322 |
78,335 |
+60 |
Jun21 |
191002 |
99.32 |
99.38 |
99.30 |
99.36 |
+0.03 |
3,991 |
49,872 |
-541 |
Sep21 |
191002 |
99.30 |
99.36 |
99.30 |
99.35 |
+0.04 |
3,094 |
20,775 |
+1,510 |
Dec21 |
191002 |
99.26 |
99.31 |
99.26 |
99.31 |
+0.04 |
326 |
4,442 |
+54 |
Mar22 |
191002 |
99.31 |
99.32 |
99.31 |
99.32 |
+0.04 |
208 |
1,340 |
+27 |
Total Volume and Open Interest |
150,767 |
1,203,396 |
+17,629 |
10-Year Aus T-Bonds(SFE) |
Dec19 |
191002 |
99.03 |
99.09 |
98.98 |
99.04 |
+0.01 |
186,154 |
1,303,861 |
+493 |
Mar20 |
191002 |
99.08 |
99.08 |
99.05 |
99.05 |
+0.01 |
|
|
|
Total Volume and Open Interest |
186,154 |
1,303,861 |
+493 |
3-Year Aus T-Bonds(SFE) |
Dec19 |
191002 |
99.36 |
99.42 |
99.33 |
99.39 |
+0.03 |
193,821 |
1,128,312 |
-11,532 |
Mar20 |
191002 |
99.43 |
99.43 |
99.43 |
99.43 |
+0.03 |
0 |
25 |
+0 |
Total Volume and Open Interest |
193,821 |
1,128,337 |
-11,532 |
Gold(CMX) |
Oct19 |
191002 |
1476.6 |
1503.7 |
1474.1 |
1501.0 |
+19.0 |
219 |
1,940 |
-266 |
Dec19 |
191002 |
1485.4 |
1511.4 |
1480.5 |
1507.9 |
+18.9 |
450,174 |
471,992 |
-3,388 |
Feb20 |
191002 |
1493.6 |
1517.7 |
1487.3 |
1514.5 |
+18.8 |
9,656 |
59,988 |
-1,829 |
Apr20 |
191002 |
1496.1 |
1522.5 |
1493.9 |
1519.9 |
+19.0 |
4,234 |
30,233 |
+32 |
Jun20 |
191002 |
1503.3 |
1527.5 |
1498.5 |
1524.6 |
+19.0 |
2,924 |
26,513 |
-258 |
Aug20 |
191002 |
1510.9 |
1528.8 |
1510.9 |
1528.8 |
+19.0 |
611 |
5,154 |
-15 |
Oct20 |
191002 |
1532.6 |
1532.9 |
1532.6 |
1532.9 |
+18.8 |
275 |
1,491 |
+197 |
Dec20 |
191002 |
1512.8 |
1536.8 |
1509.9 |
1536.8 |
+18.8 |
219 |
4,739 |
+39 |
Feb21 |
191002 |
1533.9 |
1540.5 |
1533.9 |
1540.5 |
+18.8 |
19 |
30 |
+2 |
Apr21 |
191002 |
1544.1 |
1544.1 |
1544.1 |
1544.1 |
+18.8 |
2 |
30 |
+0 |
Jun21 |
191002 |
1547.1 |
1547.1 |
1547.1 |
1547.1 |
+18.8 |
2 |
1,311 |
+2 |
Aug21 |
191002 |
1549.0 |
1549.0 |
1549.0 |
1549.0 |
+18.8 |
|
|
|
Total Volume and Open Interest |
469,550 |
604,885 |
-5,458 |
Silver(CMX) |
Dec19 |
191002 |
1731.0 |
1773.0 |
1724.0 |
1768.3 |
+38.1 |
82,417 |
163,171 |
-686 |
Mar20 |
191002 |
1742.5 |
1786.0 |
1737.5 |
1781.6 |
+38.2 |
1,996 |
28,585 |
+256 |
May20 |
191002 |
1748.0 |
1791.0 |
1745.0 |
1789.0 |
+38.2 |
694 |
9,033 |
+74 |
Jul20 |
191002 |
1752.0 |
1796.0 |
1752.0 |
1795.4 |
+38.0 |
1,226 |
7,585 |
-387 |
Sep20 |
191002 |
1768.5 |
1802.4 |
1764.0 |
1802.4 |
+38.1 |
302 |
1,054 |
+258 |
Dec20 |
191002 |
1777.5 |
1814.5 |
1777.5 |
1812.5 |
+38.1 |
9 |
1,500 |
+5 |
Mar21 |
191002 |
1821.0 |
1821.0 |
1821.0 |
1821.0 |
+38.1 |
0 |
1 |
+0 |
Total Volume and Open Interest |
87,164 |
212,266 |
-1,022 |
Platinum(NYMEX) |
Oct19 |
191002 |
878.7 |
888.3 |
878.7 |
888.3 |
+8.7 |
38 |
76 |
-44 |
Jan20 |
191002 |
883.0 |
897.9 |
875.6 |
894.4 |
+8.3 |
28,655 |
81,622 |
-610 |
Apr20 |
191002 |
889.1 |
902.3 |
882.0 |
899.5 |
+7.8 |
334 |
3,189 |
+222 |
Jul20 |
191002 |
893.9 |
906.3 |
888.0 |
905.2 |
+7.1 |
3 |
155 |
+1 |
Total Volume and Open Interest |
29,064 |
85,115 |
-428 |
Palladium(NYMEX) |
Dec19 |
191002 |
1629.70 |
1672.10 |
1613.00 |
1665.50 |
+34.80 |
3,290 |
21,328 |
-275 |
Mar20 |
191002 |
1624.60 |
1662.00 |
1610.00 |
1658.20 |
+34.60 |
70 |
2,152 |
+45 |
Jun20 |
191002 |
1652.50 |
1652.50 |
1652.50 |
1652.50 |
+35.00 |
0 |
144 |
+0 |
Total Volume and Open Interest |
3,360 |
23,624 |
-230 |
Copper(CMX) |
Dec19 |
191002 |
256.50 |
258.55 |
254.75 |
257.05 |
+1.00 |
74,863 |
157,815 |
+5,060 |
Mar20 |
191002 |
257.45 |
259.35 |
255.75 |
258.00 |
+0.90 |
11,537 |
52,928 |
+2,312 |
May20 |
191002 |
258.45 |
259.65 |
256.90 |
258.55 |
+0.75 |
3,076 |
14,692 |
+902 |
Jul20 |
191002 |
258.90 |
259.40 |
257.10 |
259.20 |
+0.70 |
987 |
5,354 |
+260 |
Sep20 |
191002 |
259.20 |
260.00 |
259.20 |
259.90 |
+0.65 |
216 |
1,775 |
-53 |
Total Volume and Open Interest |
93,071 |
242,951 |
+8,099 |
E-mini DJIA Index(CBOT) |
Dec19 |
191002 |
26553 |
26617 |
25931 |
25985 |
-536 |
204,735 |
103,285 |
-4,785 |
Mar20 |
191002 |
26532 |
26596 |
25926 |
25972 |
-535 |
143 |
201 |
+15 |
Jun20 |
191002 |
25912 |
25912 |
25912 |
25912 |
-539 |
|
|
|
Sep20 |
191002 |
25873 |
25873 |
25873 |
25873 |
-539 |
|
|
|
Total Volume and Open Interest |
204,878 |
103,486 |
-4,770 |
S & P 500(CME) |
Dec19 |
191002 |
2942.00 |
2948.40 |
2874.50 |
2880.60 |
-57.20 |
3,834 |
19,581 |
+1,335 |
Mar20 |
191002 |
2881.40 |
2881.40 |
2881.40 |
2881.40 |
-57.70 |
90 |
100 |
+44 |
Jun20 |
191002 |
2879.80 |
2879.80 |
2879.80 |
2879.80 |
-58.40 |
|
|
|
Sep20 |
191002 |
2881.60 |
2881.60 |
2881.60 |
2881.60 |
-57.50 |
|
|
|
Total Volume and Open Interest |
3,924 |
19,681 |
+1,379 |
S & P 500 E-Mini(CME) |
Dec19 |
191002 |
2942.25 |
2949.00 |
2874.00 |
2880.50 |
-57.25 |
1,601,531 |
2,452,944 |
-4,624 |
Mar20 |
191002 |
2942.50 |
2950.00 |
2874.75 |
2881.50 |
-57.50 |
8,237 |
22,061 |
+4,913 |
Jun20 |
191002 |
2920.00 |
2945.75 |
2873.50 |
2879.75 |
-58.50 |
407 |
2,281 |
+228 |
Sep20 |
191002 |
2890.00 |
2942.25 |
2881.50 |
2881.50 |
-57.50 |
0 |
8 |
+0 |
Total Volume and Open Interest |
1,610,175 |
2,477,294 |
+517 |
NASDAQ 100 E-Mini(CME) |
Dec19 |
191002 |
7711.00 |
7730.50 |
7525.50 |
7546.25 |
-149.25 |
478,759 |
205,896 |
+1,094 |
Mar20 |
191002 |
7739.50 |
7749.75 |
7544.50 |
7564.50 |
-151.25 |
562 |
607 |
+23 |
Jun20 |
191002 |
7580.00 |
7754.00 |
7568.50 |
7580.00 |
-154.25 |
0 |
12 |
+0 |
Total Volume and Open Interest |
479,321 |
206,517 |
+1,117 |
S&P Midcap 400(CME) e-Mini |
Dec19 |
191002 |
1901.00 |
1906.80 |
1862.00 |
1875.50 |
-25.60 |
19,748 |
63,251 |
+42 |
Mar20 |
191002 |
1876.60 |
1907.30 |
1867.40 |
1876.60 |
-28.60 |
0 |
90 |
+0 |
Jun20 |
191002 |
1884.40 |
1884.40 |
1884.40 |
1884.40 |
-26.70 |
|
|
|
Total Volume and Open Interest |
19,748 |
63,341 |
+42 |
Volatility Index(CBOE) |
Oct19 |
191002 |
18.45 |
20.40 |
18.08 |
20.08 |
+1.50 |
97,975 |
160,510 |
-7,583 |
Nov19 |
191002 |
19.19 |
20.25 |
18.95 |
20.18 |
+0.85 |
74,526 |
142,208 |
+17,219 |
Dec19 |
191002 |
18.95 |
19.87 |
18.77 |
19.83 |
+0.80 |
20,630 |
51,963 |
+580 |
Jan20 |
191002 |
19.40 |
20.22 |
19.25 |
20.18 |
+0.70 |
13,033 |
30,113 |
+0 |
Total Volume and Open Interest |
219,160 |
429,467 |
+12,735 |
S & P 600(CME) |
Dec19 |
191002 |
919.90 |
919.90 |
919.90 |
919.90 |
-9.80 |
0 |
492 |
+0 |
Mar20 |
191002 |
920.50 |
920.50 |
920.50 |
920.50 |
-9.80 |
|
|
|
Total Volume and Open Interest |
0 |
492 |
+0 |
Russell 2000 Mini(CME) |
Dec19 |
191002 |
1494.90 |
1499.80 |
1468.50 |
1476.80 |
-16.50 |
198,485 |
441,054 |
+987 |
Mar20 |
191002 |
1485.60 |
1500.30 |
1471.40 |
1478.70 |
-16.50 |
18 |
113 |
+4 |
Jun20 |
191002 |
1480.40 |
1480.40 |
1480.40 |
1480.40 |
-17.40 |
0 |
1 |
+0 |
Total Volume and Open Interest |
198,503 |
441,168 |
+991 |
Nikkei 225(CME) |
Dec19 |
191002 |
21715 |
21805 |
21300 |
21365 |
-335 |
8,718 |
24,191 |
+171 |
Mar20 |
191002 |
21485 |
21730 |
21295 |
21305 |
-335 |
0 |
21 |
+0 |
Total Volume and Open Interest |
8,718 |
24,212 |
+171 |
Nikkei 225(SGX) |
Dec19 |
191002 |
21950 |
22020 |
21655 |
21710 |
-255 |
67,449 |
113,749 |
-2,307 |
Mar20 |
191002 |
21905 |
21910 |
21665 |
21665 |
-250 |
0 |
619 |
+0 |
Jun20 |
191002 |
21500 |
21500 |
21500 |
21500 |
-250 |
0 |
2,519 |
+0 |
Total Volume and Open Interest |
67,449 |
145,189 |
-2,307 |
Nikkei 225 Mini(JPX) |
Dec19 |
191002 |
21970 |
22025 |
21650 |
21710 |
-260 |
744,737 |
293,261 |
+6,328 |
Mar20 |
191002 |
21880 |
21940 |
21575 |
21640 |
-250 |
12,632 |
9,184 |
-168 |
Jun20 |
191002 |
21700 |
21740 |
21390 |
21440 |
-250 |
230 |
1,251 |
+51 |
Total Volume and Open Interest |
791,209 |
486,007 |
+27,189 |
Nikkei 225(JPX) |
Dec19 |
191002 |
21970 |
22030 |
21660 |
21710 |
-260 |
57,370 |
270,128 |
-2,325 |
Mar20 |
191002 |
21890 |
21920 |
21580 |
21640 |
-250 |
371 |
14,506 |
+208 |
Jun20 |
191002 |
21440 |
21440 |
21440 |
21440 |
-250 |
0 |
12,900 |
+0 |
Total Volume and Open Interest |
57,742 |
363,934 |
-2,116 |
Nikkei 225(CME) Yen |
Dec19 |
191002 |
21680 |
21780 |
21280 |
21345 |
-335 |
46,538 |
51,384 |
+2,630 |
Mar20 |
191002 |
21260 |
21675 |
21230 |
21260 |
-335 |
0 |
12 |
+0 |
Jun20 |
191002 |
21140 |
21140 |
21140 |
21140 |
-310 |
|
|
|
Total Volume and Open Interest |
46,538 |
51,397 |
+2,630 |
Nikkei 225(CME) e-Mini Yen |
Dec19 |
191002 |
21350 |
21350 |
21290 |
21350 |
-330 |
|
|
|
Mar20 |
191002 |
21260 |
21260 |
21260 |
21260 |
-340 |
|
|
|
Jun20 |
191002 |
21140 |
21140 |
21140 |
21140 |
-310 |
|
|
|
Total Volume and Open Interest |
|
|
|
CAC 40(EURONEXT) |
Oct19 |
191002 |
5594.0 |
5594.5 |
5409.0 |
5420.5 |
-175.0 |
89,726 |
321,092 |
+9,446 |
Nov19 |
191002 |
5587.0 |
5587.0 |
5414.5 |
5416.5 |
-175.0 |
36 |
5,645 |
+6 |
Dec19 |
191002 |
5577.5 |
5578.0 |
5400.0 |
5406.5 |
-175.0 |
305 |
64,295 |
-3 |
Mar20 |
191002 |
5501.0 |
5501.0 |
5389.5 |
5389.5 |
-174.0 |
|
|
|
Total Volume and Open Interest |
90,067 |
405,540 |
+9,449 |
Hang Seng Index(HKFE) |
Oct19 |
191002 |
26066 |
26087 |
25750 |
25950 |
-92 |
169,183 |
109,973 |
+2,337 |
Nov19 |
191002 |
26047 |
26084 |
25768 |
25962 |
-99 |
818 |
637 |
|
Dec19 |
191002 |
26100 |
26122 |
25825 |
26005 |
-95 |
1,085 |
16,479 |
-576 |
Total Volume and Open Interest |
171,134 |
133,241 |
-21,718 |
DAX(EUREX) |
Dec19 |
191002 |
12249.0 |
12249.5 |
11891.0 |
11943.5 |
-326.5 |
122,242 |
113,105 |
+4,582 |
Mar20 |
191002 |
12210.0 |
12218.0 |
11885.5 |
11932.5 |
-326.0 |
28 |
586 |
+6 |
Jun20 |
191002 |
12240.0 |
12240.0 |
11921.0 |
11949.5 |
-326.5 |
24 |
34 |
+20 |
Total Volume and Open Interest |
122,294 |
113,725 |
+4,608 |
Mini-DAX(EUREX) |
Dec19 |
191002 |
12240.0 |
12250.0 |
11891.0 |
11943.5 |
-326.5 |
48,291 |
11,111 |
+1,590 |
Mar20 |
191002 |
12225.0 |
12228.0 |
11884.0 |
11932.5 |
-326.0 |
69 |
457 |
+37 |
Jun20 |
191002 |
12130.0 |
12130.0 |
11920.0 |
11949.5 |
-326.5 |
2 |
8 |
-1 |
Total Volume and Open Interest |
48,362 |
11,576 |
+1,626 |
DJ EuroSTOXX 50(EUREX) |
Dec19 |
191002 |
3506 |
3508 |
3391 |
3408 |
-104 |
1,138,344 |
3,722,860 |
+66,533 |
Mar20 |
191002 |
3491 |
3491 |
3378 |
3392 |
-105 |
76 |
91,153 |
-451 |
Jun20 |
191002 |
3355 |
3358 |
3302 |
3310 |
-104 |
14 |
38,409 |
+9 |
Total Volume and Open Interest |
1,138,434 |
3,881,246 |
+66,091 |
Swiss Market Index(EUREX) |
Dec19 |
191002 |
9901 |
9914 |
9686 |
9731 |
-174 |
54,339 |
188,805 |
+8,629 |
Mar20 |
191002 |
9711 |
9740 |
9614 |
9618 |
-172 |
81 |
348 |
+44 |
Jun20 |
191002 |
9518 |
9535 |
9439 |
9439 |
-174 |
3 |
5 |
+2 |
Total Volume and Open Interest |
54,423 |
189,158 |
+8,675 |
FT-SE 100(EURONEXT) |
Dec19 |
191002 |
7288.50 |
7297.00 |
7052.50 |
7088.50 |
-235.50 |
110,505 |
781,156 |
+1,394 |
Mar20 |
191002 |
7121.00 |
7121.00 |
7021.00 |
7021.00 |
-234.50 |
0 |
587 |
+0 |
Jun20 |
191002 |
6943.50 |
6943.50 |
6943.50 |
6943.50 |
-234.00 |
|
|
|
Total Volume and Open Interest |
110,505 |
781,743 |
+1,394 |
SPI 200(SFE) |
Dec19 |
191002 |
6727.0 |
6734.0 |
6612.0 |
6613.0 |
-115.0 |
46,359 |
394,024 |
-163 |
Mar20 |
191002 |
6582.0 |
6582.0 |
6535.0 |
6535.0 |
-116.0 |
1 |
814 |
+1 |
Jun20 |
191002 |
6513.0 |
6513.0 |
6513.0 |
6513.0 |
-116.0 |
0 |
218 |
+0 |
Total Volume and Open Interest |
46,379 |
396,451 |
-148 |
FTSE MIB(ISE) |
Dec19 |
191002 |
21800.00 |
21840.00 |
21200.00 |
21240.00 |
-638.00 |
29,542 |
121,499 |
+5,756 |
Mar20 |
191002 |
21700.00 |
21700.00 |
21095.00 |
21135.00 |
-638.00 |
24 |
151 |
+6 |
Jun20 |
191002 |
20568.00 |
20568.00 |
20568.00 |
20568.00 |
-633.00 |
0 |
13 |
+0 |
Total Volume and Open Interest |
29,566 |
121,663 |
+5,762 |
KOSPI 200(KFE) |
Dec19 |
191002 |
274.90 |
275.15 |
268.55 |
268.65 |
-6.55 |
|
|
|
Mar20 |
191002 |
271.60 |
271.85 |
265.30 |
265.35 |
-6.45 |
|
|
|
Jun20 |
191002 |
265.90 |
265.90 |
265.90 |
265.90 |
-6.60 |
|
|
|
Total Volume and Open Interest |
345,417 |
364,469 |
+3,908 |
GSCI(CME) |
Oct19 |
191002 |
402.40 |
403.05 |
395.60 |
396.95 |
-5.40 |
106 |
13,127 |
-38 |
Nov19 |
191002 |
396.30 |
402.20 |
394.95 |
396.30 |
-5.40 |
5 |
121 |
+5 |
Dec19 |
191002 |
398.45 |
398.45 |
398.45 |
398.45 |
-5.40 |
|
|
|
Total Volume and Open Interest |
111 |
13,248 |
-33 |
Disclaimer: The above quotes are drawn from sources believed to be reliable. Moore Research Center, Inc. assumes no responsiblity for any errors or omissions. |
|
|