|
MRCI's End of Day Prices |
|
Daily Futures Price Listing Thu October 03, 2019 |
Most Recent Information |
Previous Day |
Mth |
Date |
Open |
High |
Low |
Close |
Change |
Volume |
Open Int |
Change |
Soybeans(CBOT) |
Nov19 |
191003 |
913.00 |
918.50 |
908.00 |
911.75 |
-2.00 |
114,727 |
341,273 |
-11,438 |
Jan20 |
191003 |
926.50 |
932.50 |
922.00 |
926.00 |
-1.75 |
44,276 |
118,284 |
-1,289 |
Mar20 |
191003 |
937.50 |
942.75 |
933.25 |
936.50 |
-2.00 |
29,464 |
108,429 |
-297 |
May20 |
191003 |
946.25 |
952.00 |
943.50 |
946.25 |
-2.00 |
12,563 |
47,097 |
-951 |
Jul20 |
191003 |
955.25 |
960.25 |
952.50 |
954.75 |
-1.75 |
14,140 |
47,256 |
+1,405 |
Aug20 |
191003 |
955.50 |
963.75 |
955.50 |
958.50 |
-1.75 |
914 |
4,883 |
+172 |
Sep20 |
191003 |
958.50 |
962.50 |
956.00 |
957.75 |
-1.50 |
521 |
2,328 |
+45 |
Nov20 |
191003 |
962.50 |
966.00 |
959.75 |
961.00 |
-1.75 |
7,931 |
28,950 |
+1,277 |
Jan21 |
191003 |
967.75 |
969.75 |
963.75 |
965.50 |
-1.00 |
573 |
1,223 |
+139 |
Mar21 |
191003 |
961.50 |
964.00 |
956.00 |
960.50 |
-1.00 |
630 |
1,979 |
+163 |
May21 |
191003 |
960.25 |
963.25 |
958.50 |
960.50 |
-0.25 |
60 |
199 |
+1 |
Jul21 |
191003 |
964.00 |
967.25 |
962.75 |
963.75 |
-0.25 |
67 |
342 |
+11 |
Aug21 |
191003 |
962.50 |
962.50 |
962.50 |
962.50 |
-0.25 |
0 |
24 |
+0 |
Sep21 |
191003 |
952.50 |
952.50 |
952.50 |
952.50 |
-0.25 |
0 |
22 |
+0 |
Total Volume and Open Interest |
225,882 |
702,707 |
-10,755 |
Soybean Meal(CBOT) |
Oct19 |
191003 |
299.50 |
301.60 |
297.10 |
298.00 |
-2.30 |
2,454 |
2,096 |
-387 |
Dec19 |
191003 |
305.70 |
307.10 |
301.80 |
302.90 |
-2.70 |
60,632 |
203,074 |
-3,615 |
Jan20 |
191003 |
307.60 |
309.00 |
303.90 |
304.80 |
-2.80 |
21,331 |
63,592 |
+1,171 |
Mar20 |
191003 |
311.00 |
312.00 |
307.10 |
308.10 |
-2.90 |
19,566 |
62,902 |
-526 |
May20 |
191003 |
314.90 |
315.80 |
311.00 |
311.80 |
-3.10 |
8,249 |
31,653 |
+762 |
Jul20 |
191003 |
319.20 |
320.00 |
315.40 |
315.90 |
-3.30 |
6,390 |
26,422 |
+230 |
Aug20 |
191003 |
321.00 |
321.80 |
317.00 |
317.60 |
-3.40 |
1,340 |
7,109 |
-42 |
Sep20 |
191003 |
322.10 |
322.70 |
318.30 |
318.50 |
-3.60 |
454 |
5,946 |
-1 |
Oct20 |
191003 |
322.60 |
322.70 |
318.50 |
318.80 |
-3.50 |
464 |
3,981 |
+97 |
Dec20 |
191003 |
323.90 |
324.90 |
320.20 |
320.80 |
-3.50 |
1,559 |
9,168 |
+184 |
Total Volume and Open Interest |
122,567 |
416,468 |
-2,092 |
Soybean Oil(CBOT) |
Oct19 |
191003 |
28.95 |
29.80 |
28.95 |
29.80 |
+0.74 |
1,076 |
1,108 |
-675 |
Dec19 |
191003 |
29.20 |
29.94 |
29.07 |
29.89 |
+0.68 |
74,650 |
205,411 |
-7,256 |
Jan20 |
191003 |
29.41 |
30.16 |
29.30 |
30.11 |
+0.67 |
29,286 |
85,152 |
-1,754 |
Mar20 |
191003 |
29.66 |
30.42 |
29.56 |
30.37 |
+0.68 |
14,825 |
100,010 |
-1,289 |
May20 |
191003 |
29.98 |
30.69 |
29.85 |
30.65 |
+0.67 |
5,323 |
31,713 |
+725 |
Jul20 |
191003 |
30.27 |
30.96 |
30.20 |
30.92 |
+0.65 |
3,145 |
32,479 |
+369 |
Aug20 |
191003 |
30.28 |
31.06 |
30.28 |
31.02 |
+0.64 |
717 |
4,951 |
+39 |
Sep20 |
191003 |
30.42 |
31.14 |
30.42 |
31.10 |
+0.63 |
322 |
4,131 |
+78 |
Oct20 |
191003 |
30.49 |
31.16 |
30.46 |
31.12 |
+0.61 |
334 |
2,938 |
-93 |
Dec20 |
191003 |
30.66 |
31.28 |
30.61 |
31.26 |
+0.60 |
1,047 |
8,981 |
-159 |
Total Volume and Open Interest |
130,821 |
478,319 |
-9,983 |
Canola(WCE) |
Nov19 |
191003 |
455.0 |
461.0 |
455.0 |
459.2 |
+3.5 |
16,060 |
119,719 |
-1,493 |
Jan20 |
191003 |
464.8 |
469.4 |
464.2 |
468.1 |
+3.6 |
9,788 |
51,033 |
+4,105 |
Mar20 |
191003 |
473.3 |
477.5 |
473.0 |
476.6 |
+3.5 |
3,093 |
20,735 |
+850 |
May20 |
191003 |
480.3 |
484.5 |
480.2 |
483.5 |
+3.2 |
1,708 |
9,122 |
-68 |
Jul20 |
191003 |
486.2 |
490.3 |
485.7 |
489.1 |
+3.2 |
1,210 |
5,983 |
+589 |
Total Volume and Open Interest |
32,730 |
212,177 |
+4,574 |
Corn(CBOT) |
Dec19 |
191003 |
387.00 |
390.75 |
385.50 |
388.75 |
+1.00 |
158,921 |
822,892 |
-16,063 |
Mar20 |
191003 |
399.00 |
402.50 |
397.50 |
400.75 |
+1.00 |
47,394 |
322,985 |
+1,821 |
May20 |
191003 |
404.00 |
407.00 |
402.75 |
406.00 |
+1.25 |
17,478 |
129,755 |
+397 |
Jul20 |
191003 |
406.25 |
409.75 |
405.75 |
408.50 |
+1.25 |
18,824 |
147,083 |
+4,393 |
Sep20 |
191003 |
400.75 |
402.75 |
400.75 |
402.00 |
+0.25 |
4,133 |
43,509 |
+480 |
Dec20 |
191003 |
404.00 |
405.75 |
404.00 |
405.50 |
+0.75 |
12,711 |
113,136 |
+1,462 |
Mar21 |
191003 |
414.00 |
415.75 |
414.00 |
415.50 |
+0.75 |
97 |
5,203 |
-16 |
May21 |
191003 |
420.50 |
421.25 |
420.00 |
421.00 |
+0.75 |
21 |
1,020 |
-2 |
Jul21 |
191003 |
423.50 |
424.25 |
423.25 |
424.25 |
+1.00 |
114 |
2,608 |
-36 |
Sep21 |
191003 |
413.75 |
413.75 |
413.75 |
413.75 |
+0.75 |
11 |
796 |
-2 |
Total Volume and Open Interest |
259,924 |
1,595,241 |
-7,528 |
Wheat(CBOT) |
Dec19 |
191003 |
488.00 |
493.00 |
485.75 |
488.75 |
-0.25 |
55,278 |
202,207 |
-686 |
Mar20 |
191003 |
495.00 |
500.00 |
493.25 |
496.25 |
unch |
19,906 |
90,660 |
+1,066 |
May20 |
191003 |
499.75 |
505.25 |
498.75 |
502.00 |
+0.25 |
6,092 |
23,095 |
+514 |
Jul20 |
191003 |
504.50 |
509.25 |
503.25 |
506.25 |
+0.25 |
5,801 |
35,033 |
-630 |
Sep20 |
191003 |
512.75 |
516.50 |
511.25 |
514.00 |
unch |
953 |
7,666 |
+86 |
Dec20 |
191003 |
526.75 |
529.00 |
524.00 |
526.75 |
unch |
1,870 |
9,894 |
+556 |
Total Volume and Open Interest |
90,241 |
370,564 |
+1,034 |
Wheat(KCBT) |
Dec19 |
191003 |
404.00 |
408.25 |
400.50 |
405.75 |
unch |
33,218 |
184,936 |
-2,302 |
Mar20 |
191003 |
417.00 |
423.25 |
415.25 |
420.25 |
+0.75 |
16,184 |
68,547 |
-665 |
May20 |
191003 |
428.00 |
432.25 |
425.00 |
430.00 |
+1.25 |
5,659 |
18,628 |
+498 |
Jul20 |
191003 |
435.25 |
441.25 |
434.50 |
439.50 |
+1.50 |
4,371 |
19,835 |
+177 |
Sep20 |
191003 |
448.75 |
452.25 |
445.75 |
450.75 |
+1.00 |
664 |
6,069 |
+113 |
Dec20 |
191003 |
463.50 |
467.75 |
460.75 |
465.75 |
unch |
797 |
7,227 |
+146 |
Mar21 |
191003 |
476.50 |
481.00 |
475.25 |
479.00 |
-0.50 |
201 |
668 |
+114 |
Total Volume and Open Interest |
61,094 |
306,039 |
-1,919 |
Wheat(MGE) |
Dec19 |
191003 |
527.50 |
530.50 |
524.25 |
529.50 |
unch |
5,597 |
35,579 |
-1,243 |
Mar20 |
191003 |
540.25 |
544.75 |
539.50 |
543.25 |
-1.00 |
2,958 |
20,146 |
+464 |
May20 |
191003 |
549.25 |
552.75 |
549.25 |
552.50 |
-1.00 |
442 |
5,510 |
-56 |
Jul20 |
191003 |
557.75 |
560.75 |
557.75 |
560.50 |
-1.00 |
278 |
4,135 |
-105 |
Sep20 |
191003 |
565.50 |
569.50 |
565.50 |
568.50 |
-0.75 |
131 |
2,983 |
+3 |
Dec20 |
191003 |
580.00 |
581.25 |
579.25 |
579.50 |
-0.50 |
67 |
1,714 |
+16 |
Total Volume and Open Interest |
9,511 |
70,290 |
-885 |
Oats(CBOT) |
Dec19 |
191003 |
283.50 |
289.00 |
282.00 |
287.00 |
+4.25 |
384 |
4,342 |
-18 |
Mar20 |
191003 |
285.75 |
290.25 |
285.00 |
289.00 |
+3.75 |
19 |
1,083 |
+7 |
May20 |
191003 |
291.00 |
291.00 |
289.00 |
289.75 |
+5.00 |
15 |
71 |
+7 |
Jul20 |
191003 |
287.50 |
290.25 |
287.50 |
290.25 |
+5.00 |
2 |
7 |
+1 |
Total Volume and Open Interest |
421 |
5,507 |
-2 |
Rough Rice(CBOT) |
Nov19 |
191003 |
11.70 |
11.79 |
11.70 |
11.72 |
unch |
1,419 |
7,761 |
-514 |
Jan20 |
191003 |
11.97 |
12.05 |
11.97 |
11.98 |
unch |
687 |
1,950 |
+514 |
Mar20 |
191003 |
12.16 |
12.16 |
12.16 |
12.16 |
+0.01 |
12 |
317 |
-4 |
May20 |
191003 |
12.24 |
12.24 |
12.24 |
12.24 |
-0.02 |
0 |
3 |
+0 |
Total Volume and Open Interest |
2,118 |
10,052 |
-4 |
Live Cattle(CME) |
Oct19 |
191003 |
106.135 |
107.000 |
105.830 |
106.800 |
+0.750 |
9,320 |
23,208 |
-3,075 |
Dec19 |
191003 |
110.730 |
111.050 |
110.035 |
110.830 |
+0.195 |
23,138 |
135,602 |
-2,006 |
Feb20 |
191003 |
116.830 |
117.180 |
116.350 |
117.000 |
+0.200 |
13,685 |
62,289 |
+959 |
Apr20 |
191003 |
119.385 |
119.700 |
118.980 |
119.550 |
+0.150 |
7,355 |
55,593 |
+363 |
Jun20 |
191003 |
112.150 |
112.550 |
111.700 |
112.450 |
+0.300 |
3,485 |
24,626 |
+503 |
Aug20 |
191003 |
110.080 |
110.600 |
109.750 |
110.480 |
+0.300 |
1,827 |
6,983 |
+162 |
Total Volume and Open Interest |
59,245 |
310,142 |
-2,903 |
Feeder Cattle(CME) |
Oct19 |
191003 |
142.500 |
142.600 |
141.685 |
142.350 |
+0.270 |
2,451 |
7,373 |
-819 |
Nov19 |
191003 |
142.500 |
142.500 |
141.185 |
142.100 |
+0.415 |
5,403 |
16,466 |
-65 |
Jan20 |
191003 |
138.450 |
138.485 |
137.300 |
138.250 |
+0.250 |
3,092 |
9,186 |
+675 |
Mar20 |
191003 |
137.500 |
137.800 |
136.580 |
137.500 |
+0.170 |
924 |
5,954 |
+55 |
Apr20 |
191003 |
138.300 |
139.100 |
137.800 |
138.785 |
+0.250 |
435 |
1,676 |
-9 |
May20 |
191003 |
139.235 |
139.900 |
138.550 |
139.650 |
+0.400 |
278 |
750 |
+18 |
Aug20 |
191003 |
143.750 |
144.900 |
143.500 |
144.650 |
+0.365 |
92 |
270 |
+49 |
Total Volume and Open Interest |
12,685 |
41,683 |
-90 |
Lean Hogs(CME) |
Oct19 |
191003 |
62.250 |
63.000 |
62.080 |
62.430 |
+0.230 |
6,362 |
16,923 |
-1,577 |
Dec19 |
191003 |
69.100 |
69.430 |
67.150 |
68.100 |
-1.000 |
20,203 |
104,611 |
+189 |
Feb20 |
191003 |
75.680 |
75.950 |
74.330 |
75.300 |
-0.530 |
10,448 |
52,140 |
+1,390 |
Apr20 |
191003 |
81.535 |
81.980 |
80.785 |
81.885 |
-0.065 |
8,165 |
44,901 |
+834 |
May20 |
191003 |
87.285 |
87.750 |
87.050 |
87.600 |
+0.270 |
41 |
968 |
+18 |
Jun20 |
191003 |
91.050 |
92.035 |
90.730 |
91.980 |
+0.380 |
5,394 |
26,809 |
+161 |
Jul20 |
191003 |
91.000 |
91.650 |
90.480 |
91.635 |
+0.250 |
2,166 |
8,968 |
+446 |
Aug20 |
191003 |
89.300 |
89.950 |
88.950 |
89.930 |
+0.250 |
963 |
6,385 |
+46 |
Total Volume and Open Interest |
54,295 |
268,265 |
+1,687 |
Class III Milk(CME) |
Oct19 |
191003 |
18.45 |
18.50 |
18.37 |
18.48 |
+0.12 |
154 |
4,012 |
+8 |
Nov19 |
191003 |
18.34 |
18.43 |
18.32 |
18.37 |
+0.05 |
218 |
3,807 |
+62 |
Dec19 |
191003 |
17.61 |
17.66 |
17.59 |
17.63 |
+0.05 |
93 |
2,818 |
+14 |
Jan20 |
191003 |
16.98 |
17.02 |
16.95 |
17.02 |
+0.07 |
55 |
1,505 |
+15 |
Feb20 |
191003 |
16.68 |
16.70 |
16.65 |
16.70 |
+0.05 |
29 |
1,332 |
+9 |
Mar20 |
191003 |
16.65 |
16.67 |
16.65 |
16.67 |
+0.01 |
11 |
1,185 |
-1 |
Apr20 |
191003 |
16.80 |
16.82 |
16.80 |
16.82 |
+0.01 |
25 |
890 |
+13 |
May20 |
191003 |
16.90 |
16.92 |
16.90 |
16.92 |
+0.02 |
11 |
820 |
+1 |
Jun20 |
191003 |
17.05 |
17.06 |
17.05 |
17.05 |
unch |
20 |
912 |
+5 |
Jul20 |
191003 |
17.19 |
17.23 |
17.19 |
17.19 |
unch |
3 |
431 |
+3 |
Aug20 |
191003 |
17.38 |
17.38 |
17.38 |
17.38 |
+0.03 |
7 |
420 |
+7 |
Sep20 |
191003 |
17.47 |
17.47 |
17.47 |
17.47 |
unch |
3 |
493 |
+3 |
Oct20 |
191003 |
17.29 |
17.30 |
17.29 |
17.29 |
unch |
3 |
332 |
+3 |
Total Volume and Open Interest |
638 |
19,616 |
+148 |
Cocoa(ICE) |
Dec19 |
191003 |
2485 |
2529 |
2474 |
2520 |
+38 |
19,126 |
100,041 |
-2,714 |
Mar20 |
191003 |
2500 |
2539 |
2487 |
2532 |
+37 |
11,370 |
79,662 |
+975 |
May20 |
191003 |
2493 |
2534 |
2481 |
2528 |
+37 |
4,487 |
47,699 |
-295 |
Jul20 |
191003 |
2477 |
2517 |
2464 |
2512 |
+36 |
2,200 |
19,232 |
+222 |
Sep20 |
191003 |
2458 |
2497 |
2452 |
2492 |
+36 |
988 |
16,972 |
-101 |
Dec20 |
191003 |
2422 |
2459 |
2415 |
2456 |
+37 |
782 |
26,127 |
+45 |
Mar21 |
191003 |
2410 |
2441 |
2410 |
2439 |
+35 |
373 |
10,095 |
+33 |
Total Volume and Open Interest |
39,463 |
302,992 |
-1,746 |
Coffee "C"(ICE) |
Dec19 |
191003 |
100.50 |
102.90 |
99.15 |
102.05 |
+1.45 |
13,658 |
121,269 |
-256 |
Mar20 |
191003 |
104.00 |
106.50 |
102.80 |
105.65 |
+1.45 |
3,450 |
54,979 |
+26 |
May20 |
191003 |
106.40 |
108.75 |
105.05 |
107.95 |
+1.45 |
1,516 |
32,259 |
+203 |
Jul20 |
191003 |
108.50 |
110.80 |
107.15 |
110.05 |
+1.50 |
1,031 |
22,806 |
+10 |
Sep20 |
191003 |
110.55 |
112.80 |
109.20 |
112.00 |
+1.50 |
528 |
10,977 |
+106 |
Dec20 |
191003 |
113.25 |
115.60 |
111.90 |
114.80 |
+1.45 |
252 |
11,818 |
+75 |
Total Volume and Open Interest |
20,548 |
264,912 |
+161 |
Orange Juice(ICE) |
Nov19 |
191003 |
99.65 |
100.35 |
99.25 |
99.90 |
+0.80 |
470 |
12,658 |
-141 |
Jan20 |
191003 |
102.50 |
103.05 |
102.20 |
102.90 |
+0.85 |
225 |
3,179 |
+160 |
Mar20 |
191003 |
104.90 |
105.20 |
104.40 |
105.20 |
+0.75 |
34 |
963 |
+0 |
May20 |
191003 |
107.20 |
108.05 |
107.20 |
108.05 |
+0.60 |
14 |
540 |
+14 |
Jul20 |
191003 |
110.85 |
110.85 |
110.85 |
110.85 |
+0.60 |
0 |
304 |
+0 |
Sep20 |
191003 |
113.95 |
113.95 |
113.95 |
113.95 |
+0.60 |
0 |
179 |
+0 |
Total Volume and Open Interest |
743 |
18,096 |
+33 |
Sugar #11(ICE) |
Mar20 |
191003 |
12.87 |
12.89 |
12.59 |
12.74 |
-0.15 |
61,825 |
506,444 |
-6,504 |
May20 |
191003 |
12.95 |
13.00 |
12.74 |
12.87 |
-0.13 |
20,839 |
154,276 |
-1,470 |
Jul20 |
191003 |
13.05 |
13.09 |
12.87 |
12.98 |
-0.12 |
11,446 |
86,503 |
+986 |
Oct20 |
191003 |
13.25 |
13.29 |
13.09 |
13.20 |
-0.10 |
7,172 |
71,027 |
+920 |
Mar21 |
191003 |
13.74 |
13.79 |
13.63 |
13.72 |
-0.08 |
2,893 |
40,721 |
+853 |
May21 |
191003 |
13.71 |
13.75 |
13.65 |
13.70 |
-0.07 |
472 |
5,487 |
+134 |
Jul21 |
191003 |
13.63 |
13.70 |
13.60 |
13.65 |
-0.06 |
341 |
5,176 |
+67 |
Oct21 |
191003 |
13.66 |
13.71 |
13.66 |
13.69 |
-0.06 |
446 |
3,581 |
+362 |
Total Volume and Open Interest |
105,595 |
875,737 |
-4,737 |
London Cocoa(LCE) |
Dec19 |
191003 |
1931 |
1970 |
1928 |
1968 |
+35 |
9,562 |
77,630 |
+2,680 |
Mar20 |
191003 |
1890 |
1907 |
1884 |
1906 |
+18 |
8,188 |
90,729 |
+1,260 |
May20 |
191003 |
1875 |
1890 |
1871 |
1889 |
+17 |
3,493 |
46,341 |
+461 |
Jul20 |
191003 |
1858 |
1875 |
1857 |
1874 |
+17 |
2,474 |
30,417 |
+593 |
Sep20 |
191003 |
1841 |
1858 |
1840 |
1857 |
+17 |
1,270 |
30,009 |
+260 |
Dec20 |
191003 |
1803 |
1821 |
1803 |
1820 |
+18 |
1,322 |
27,021 |
+233 |
Mar21 |
191003 |
1792 |
1805 |
1789 |
1804 |
+16 |
1,168 |
10,806 |
+79 |
Total Volume and Open Interest |
27,800 |
318,639 |
+5,326 |
London Sugar(LCE) |
Dec19 |
191003 |
342.60 |
345.00 |
339.60 |
340.60 |
-2.40 |
7,010 |
45,574 |
+85 |
Mar20 |
191003 |
345.30 |
346.90 |
341.30 |
342.10 |
-3.50 |
4,037 |
34,154 |
+31 |
May20 |
191003 |
349.60 |
351.00 |
345.60 |
346.60 |
-3.50 |
693 |
9,890 |
+23 |
Aug20 |
191003 |
353.80 |
355.20 |
349.90 |
351.00 |
-3.40 |
235 |
4,539 |
+105 |
Oct20 |
191003 |
357.40 |
359.20 |
353.70 |
354.80 |
-3.10 |
15 |
2,027 |
+9 |
Total Volume and Open Interest |
11,996 |
97,844 |
+252 |
Cotton(ICE) |
Oct19 |
191003 |
60.52 |
60.52 |
60.52 |
60.52 |
+0.27 |
1 |
1 |
+0 |
Dec19 |
191003 |
61.17 |
62.91 |
61.15 |
61.60 |
+0.27 |
12,070 |
138,126 |
+878 |
Mar20 |
191003 |
61.92 |
63.49 |
61.81 |
62.36 |
+0.38 |
3,849 |
62,134 |
+389 |
May20 |
191003 |
63.11 |
64.20 |
62.70 |
63.27 |
+0.41 |
620 |
8,615 |
+28 |
Jul20 |
191003 |
63.84 |
64.81 |
63.40 |
64.01 |
+0.44 |
431 |
8,565 |
+61 |
Oct20 |
191003 |
64.35 |
64.35 |
64.35 |
64.35 |
+0.46 |
|
|
|
Total Volume and Open Interest |
17,132 |
236,401 |
+1,443 |
Lumber(CME) |
Nov19 |
191003 |
361.4 |
373.9 |
359.5 |
364.2 |
+4.4 |
257 |
1,537 |
-21 |
Jan20 |
191003 |
365.0 |
374.2 |
363.8 |
365.5 |
+1.7 |
120 |
591 |
+47 |
Mar20 |
191003 |
369.6 |
369.6 |
369.6 |
369.6 |
+1.7 |
19 |
53 |
+3 |
May20 |
191003 |
379.1 |
379.1 |
379.1 |
379.1 |
+1.7 |
12 |
13 |
+8 |
Jul20 |
191003 |
377.6 |
377.6 |
377.6 |
377.6 |
+1.7 |
|
|
|
Sep20 |
191003 |
376.1 |
376.1 |
376.1 |
376.1 |
+1.7 |
|
|
|
Nov20 |
191003 |
374.6 |
374.6 |
374.6 |
374.6 |
+1.7 |
|
|
|
Total Volume and Open Interest |
408 |
2,194 |
+37 |
Crude Oil(NYM) |
Nov19 |
191003 |
52.47 |
52.91 |
50.99 |
52.45 |
-0.19 |
590,306 |
387,010 |
+1,269 |
Dec19 |
191003 |
52.31 |
52.77 |
50.89 |
52.36 |
-0.15 |
162,102 |
285,168 |
+636 |
Jan20 |
191003 |
52.12 |
52.49 |
50.69 |
52.16 |
-0.09 |
83,357 |
179,572 |
+9,519 |
Feb20 |
191003 |
51.82 |
52.16 |
50.44 |
51.89 |
-0.06 |
46,138 |
101,879 |
+5,162 |
Mar20 |
191003 |
51.50 |
51.86 |
50.18 |
51.59 |
-0.04 |
41,399 |
146,332 |
+2,208 |
Apr20 |
191003 |
51.49 |
51.49 |
50.00 |
51.27 |
-0.04 |
15,180 |
64,318 |
+836 |
May20 |
191003 |
51.18 |
51.18 |
49.67 |
50.97 |
-0.05 |
10,273 |
53,682 |
+1,236 |
Jun20 |
191003 |
50.64 |
50.99 |
49.44 |
50.69 |
-0.06 |
39,170 |
178,934 |
+1,947 |
Jul20 |
191003 |
50.37 |
50.70 |
49.31 |
50.42 |
-0.09 |
5,035 |
50,329 |
+1,345 |
Aug20 |
191003 |
49.89 |
50.31 |
49.15 |
50.21 |
-0.09 |
3,408 |
32,502 |
+1,279 |
Sep20 |
191003 |
50.29 |
50.29 |
49.00 |
50.02 |
-0.11 |
10,574 |
63,976 |
-1,151 |
Oct20 |
191003 |
50.01 |
50.16 |
49.13 |
49.87 |
-0.12 |
930 |
39,528 |
+126 |
Nov20 |
191003 |
49.76 |
49.79 |
49.33 |
49.79 |
-0.12 |
1,173 |
33,687 |
-56 |
Dec20 |
191003 |
49.71 |
50.04 |
48.76 |
49.72 |
-0.12 |
38,785 |
181,247 |
-1,836 |
Jan21 |
191003 |
49.63 |
49.63 |
49.28 |
49.63 |
-0.12 |
2,006 |
27,860 |
-1,216 |
Feb21 |
191003 |
49.55 |
49.55 |
49.29 |
49.55 |
-0.13 |
2,018 |
14,524 |
+74 |
Total Volume and Open Interest |
1,075,124 |
2,108,987 |
+23,311 |
e-miNY Crude Oil(NYM) |
Nov19 |
191003 |
52.450 |
52.900 |
51.000 |
52.450 |
-0.200 |
20,559 |
3,757 |
+222 |
Dec19 |
191003 |
52.350 |
52.750 |
50.900 |
52.350 |
-0.150 |
1,093 |
926 |
+108 |
Jan20 |
191003 |
52.200 |
52.475 |
50.700 |
52.150 |
-0.100 |
47 |
363 |
+9 |
Feb20 |
191003 |
51.275 |
52.075 |
50.525 |
51.900 |
-0.050 |
28 |
144 |
+22 |
Mar20 |
191003 |
51.575 |
51.725 |
50.275 |
51.600 |
-0.025 |
48 |
172 |
+29 |
Apr20 |
191003 |
51.475 |
51.475 |
50.225 |
51.275 |
-0.025 |
10 |
147 |
+6 |
May20 |
191003 |
50.825 |
51.050 |
49.875 |
50.975 |
-0.050 |
9 |
128 |
+0 |
Jun20 |
191003 |
50.100 |
50.825 |
49.900 |
50.700 |
-0.050 |
32 |
26 |
+5 |
Jul20 |
191003 |
50.400 |
50.525 |
50.100 |
50.425 |
-0.075 |
0 |
21 |
+0 |
Aug20 |
191003 |
50.200 |
50.200 |
50.200 |
50.200 |
-0.100 |
0 |
16 |
+0 |
Total Volume and Open Interest |
21,852 |
5,812 |
+401 |
NY Harbor ULSD(NYM) |
Nov19 |
191003 |
187.00 |
188.20 |
182.39 |
187.60 |
+0.30 |
54,006 |
108,895 |
-4,261 |
Dec19 |
191003 |
186.05 |
186.93 |
181.51 |
186.35 |
+0.06 |
47,004 |
75,688 |
+938 |
Jan20 |
191003 |
184.28 |
185.56 |
180.42 |
185.02 |
-0.09 |
22,485 |
50,292 |
+732 |
Feb20 |
191003 |
183.09 |
184.01 |
179.11 |
183.50 |
-0.23 |
16,193 |
26,248 |
+1,175 |
Mar20 |
191003 |
181.42 |
182.15 |
177.48 |
181.63 |
-0.33 |
14,430 |
42,874 |
-60 |
Apr20 |
191003 |
179.64 |
180.08 |
175.59 |
179.55 |
-0.45 |
13,465 |
22,761 |
+1,080 |
May20 |
191003 |
178.02 |
178.52 |
174.46 |
178.29 |
-0.54 |
6,653 |
13,778 |
+66 |
Jun20 |
191003 |
178.03 |
178.21 |
173.85 |
177.54 |
-0.55 |
10,098 |
24,760 |
-886 |
Jul20 |
191003 |
176.02 |
177.50 |
174.32 |
177.50 |
-0.56 |
1,892 |
6,617 |
+261 |
Aug20 |
191003 |
176.79 |
177.61 |
174.56 |
177.61 |
-0.56 |
451 |
3,256 |
-4 |
Sep20 |
191003 |
177.00 |
177.79 |
174.83 |
177.79 |
-0.60 |
648 |
3,790 |
+178 |
Oct20 |
191003 |
177.01 |
177.99 |
174.96 |
177.99 |
-0.60 |
220 |
2,656 |
+7 |
Nov20 |
191003 |
177.00 |
178.18 |
175.10 |
178.18 |
-0.61 |
220 |
1,848 |
+49 |
Dec20 |
191003 |
178.00 |
178.97 |
175.05 |
178.29 |
-0.59 |
4,859 |
15,709 |
+1,913 |
Total Volume and Open Interest |
192,940 |
407,963 |
+1,365 |
RBOB Gasoline(NYM) |
Nov19 |
191003 |
154.45 |
156.40 |
151.74 |
155.59 |
+1.04 |
70,715 |
119,014 |
-3,997 |
Dec19 |
191003 |
149.85 |
151.26 |
146.82 |
150.53 |
+0.38 |
52,497 |
69,986 |
-143 |
Jan20 |
191003 |
147.49 |
148.77 |
144.49 |
148.16 |
+0.25 |
22,540 |
54,731 |
+2,411 |
Feb20 |
191003 |
147.94 |
148.59 |
144.34 |
148.04 |
+0.23 |
12,691 |
21,548 |
+1,272 |
Mar20 |
191003 |
148.80 |
149.82 |
145.64 |
149.40 |
+0.24 |
7,258 |
27,696 |
+423 |
Apr20 |
191003 |
166.81 |
166.88 |
163.08 |
166.61 |
+0.15 |
5,616 |
11,634 |
+674 |
May20 |
191003 |
166.31 |
167.22 |
163.61 |
167.06 |
+0.12 |
4,160 |
6,583 |
+58 |
Jun20 |
191003 |
165.50 |
166.50 |
162.64 |
166.22 |
+0.13 |
3,018 |
12,414 |
+398 |
Jul20 |
191003 |
163.44 |
164.43 |
161.26 |
164.39 |
+0.06 |
1,717 |
3,352 |
+368 |
Aug20 |
191003 |
160.23 |
161.87 |
159.10 |
161.87 |
-0.21 |
1,433 |
2,049 |
-107 |
Total Volume and Open Interest |
185,704 |
340,324 |
+1,949 |
e-miNY RBOB Gasoline(NYM) |
Nov19 |
191003 |
155.59 |
155.59 |
155.59 |
155.59 |
+1.04 |
0 |
1 |
+0 |
Dec19 |
191003 |
150.53 |
150.53 |
150.53 |
150.53 |
+0.38 |
|
|
|
Jan20 |
191003 |
148.16 |
148.16 |
148.16 |
148.16 |
+0.25 |
|
|
|
Feb20 |
191003 |
148.04 |
148.04 |
148.04 |
148.04 |
+0.23 |
|
|
|
Total Volume and Open Interest |
0 |
1 |
+0 |
Natural Gas(NYM) |
Nov19 |
191003 |
2.254 |
2.349 |
2.207 |
2.329 |
+0.082 |
165,877 |
339,685 |
+5,279 |
Dec19 |
191003 |
2.455 |
2.524 |
2.400 |
2.500 |
+0.049 |
57,984 |
162,262 |
+1,009 |
Jan20 |
191003 |
2.589 |
2.643 |
2.533 |
2.621 |
+0.037 |
52,066 |
135,360 |
+4,707 |
Feb20 |
191003 |
2.558 |
2.610 |
2.508 |
2.589 |
+0.034 |
18,945 |
65,079 |
+718 |
Mar20 |
191003 |
2.478 |
2.524 |
2.425 |
2.506 |
+0.030 |
31,991 |
118,453 |
+1,521 |
Apr20 |
191003 |
2.288 |
2.311 |
2.240 |
2.300 |
+0.015 |
24,755 |
71,910 |
-645 |
May20 |
191003 |
2.278 |
2.293 |
2.233 |
2.284 |
+0.014 |
10,632 |
67,189 |
+1,511 |
Jun20 |
191003 |
2.316 |
2.335 |
2.279 |
2.327 |
+0.015 |
3,505 |
24,628 |
+186 |
Jul20 |
191003 |
2.355 |
2.380 |
2.325 |
2.373 |
+0.016 |
5,183 |
23,614 |
+62 |
Aug20 |
191003 |
2.364 |
2.390 |
2.341 |
2.381 |
+0.016 |
1,734 |
23,104 |
-45 |
Sep20 |
191003 |
2.352 |
2.373 |
2.325 |
2.366 |
+0.014 |
1,325 |
21,310 |
-37 |
Oct20 |
191003 |
2.383 |
2.403 |
2.349 |
2.391 |
+0.011 |
5,361 |
45,194 |
+30 |
Nov20 |
191003 |
2.454 |
2.469 |
2.414 |
2.457 |
+0.008 |
2,278 |
18,817 |
+217 |
Dec20 |
191003 |
2.619 |
2.630 |
2.590 |
2.622 |
+0.005 |
1,302 |
15,480 |
+317 |
Jan21 |
191003 |
2.740 |
2.750 |
2.714 |
2.740 |
+0.002 |
824 |
11,117 |
-229 |
Feb21 |
191003 |
2.700 |
2.710 |
2.678 |
2.703 |
+0.003 |
258 |
6,598 |
+77 |
Total Volume and Open Interest |
385,618 |
1,194,103 |
+14,806 |
Brent Crude Oil(ICE) |
Dec19 |
191003 |
57.54 |
57.99 |
56.15 |
57.71 |
+0.02 |
307,905 |
515,094 |
-28,323 |
Jan20 |
191003 |
56.81 |
57.34 |
55.55 |
57.06 |
+0.02 |
122,768 |
259,235 |
+9,351 |
Feb20 |
191003 |
56.27 |
56.84 |
55.14 |
56.57 |
-0.03 |
63,949 |
148,059 |
+7,187 |
Mar20 |
191003 |
56.09 |
56.56 |
54.88 |
56.24 |
-0.09 |
48,337 |
174,803 |
-350 |
Apr20 |
191003 |
55.91 |
56.37 |
54.71 |
56.00 |
-0.14 |
24,527 |
84,322 |
+3,793 |
May20 |
191003 |
55.76 |
56.22 |
54.61 |
55.82 |
-0.19 |
22,908 |
94,877 |
+233 |
Jun20 |
191003 |
55.66 |
56.09 |
54.53 |
55.66 |
-0.22 |
61,323 |
210,425 |
+1,827 |
Jul20 |
191003 |
55.53 |
55.89 |
54.43 |
55.50 |
-0.24 |
8,199 |
82,217 |
+554 |
Aug20 |
191003 |
55.71 |
55.71 |
54.39 |
55.39 |
-0.26 |
5,721 |
47,583 |
+1,414 |
Sep20 |
191003 |
55.00 |
55.30 |
55.00 |
55.30 |
-0.26 |
8,982 |
78,361 |
+267 |
Oct20 |
191003 |
55.92 |
55.92 |
54.90 |
55.20 |
-0.26 |
3,457 |
50,933 |
-859 |
Nov20 |
191003 |
55.11 |
55.11 |
55.11 |
55.11 |
-0.27 |
2,828 |
38,507 |
+153 |
Dec20 |
191003 |
55.12 |
55.49 |
54.18 |
55.01 |
-0.27 |
56,788 |
211,512 |
+3,011 |
Jan21 |
191003 |
54.96 |
54.96 |
54.96 |
54.96 |
-0.28 |
1,505 |
31,350 |
+386 |
Total Volume and Open Interest |
772,414 |
2,370,007 |
+4,617 |
Gas Oil(ICE) |
Oct19 |
191003 |
571.00 |
574.00 |
557.50 |
566.25 |
-4.25 |
51,798 |
114,768 |
-10,254 |
Nov19 |
191003 |
568.75 |
570.75 |
554.50 |
563.25 |
-4.00 |
94,988 |
198,486 |
-1,686 |
Dec19 |
191003 |
560.75 |
564.25 |
548.25 |
557.00 |
-3.75 |
82,197 |
202,441 |
+869 |
Jan20 |
191003 |
555.75 |
558.50 |
543.25 |
552.00 |
-3.25 |
31,200 |
106,893 |
+3,826 |
Feb20 |
191003 |
551.50 |
554.75 |
539.50 |
548.25 |
-3.00 |
17,142 |
53,380 |
+165 |
Mar20 |
191003 |
548.00 |
550.75 |
536.50 |
544.75 |
-3.00 |
14,310 |
50,019 |
-1,512 |
Apr20 |
191003 |
544.75 |
548.00 |
534.00 |
541.50 |
-3.25 |
8,663 |
26,738 |
-1,011 |
May20 |
191003 |
542.75 |
545.75 |
532.00 |
539.25 |
-3.25 |
3,839 |
32,374 |
-115 |
Jun20 |
191003 |
541.00 |
544.00 |
530.25 |
537.50 |
-3.25 |
13,288 |
66,960 |
+1,265 |
Jul20 |
191003 |
542.75 |
542.75 |
532.75 |
537.25 |
-3.50 |
1,566 |
19,116 |
-166 |
Total Volume and Open Interest |
339,436 |
1,025,934 |
-8,978 |
Ethanol(CBOT) |
Nov19 |
191003 |
1.410 |
1.437 |
1.403 |
1.421 |
+0.001 |
167 |
423 |
+17 |
Dec19 |
191003 |
1.390 |
1.399 |
1.378 |
1.389 |
+0.001 |
39 |
103 |
-14 |
Jan20 |
191003 |
1.385 |
1.385 |
1.385 |
1.385 |
+0.001 |
0 |
3 |
+0 |
Feb20 |
191003 |
1.385 |
1.385 |
1.385 |
1.385 |
+0.001 |
0 |
3 |
+0 |
Mar20 |
191003 |
1.385 |
1.385 |
1.385 |
1.385 |
+0.001 |
|
|
|
Apr20 |
191003 |
1.429 |
1.429 |
1.429 |
1.429 |
+0.001 |
|
|
|
May20 |
191003 |
1.429 |
1.429 |
1.429 |
1.429 |
+0.001 |
|
|
|
Jun20 |
191003 |
1.429 |
1.429 |
1.429 |
1.429 |
+0.001 |
|
|
|
Total Volume and Open Interest |
223 |
578 |
+3 |
WTI Crude Oil(ICE) |
Nov19 |
191003 |
52.56 |
52.89 |
51.00 |
52.45 |
-0.19 |
31,577 |
62,816 |
-5,187 |
Dec19 |
191003 |
52.39 |
52.74 |
50.89 |
52.36 |
-0.15 |
56,611 |
133,238 |
+608 |
Jan20 |
191003 |
52.50 |
52.50 |
50.71 |
52.16 |
-0.09 |
38,890 |
54,555 |
-103 |
Feb20 |
191003 |
52.10 |
52.14 |
50.46 |
51.89 |
-0.06 |
20,258 |
24,538 |
+49 |
Mar20 |
191003 |
51.75 |
51.81 |
50.22 |
51.59 |
-0.04 |
11,295 |
39,100 |
-713 |
Apr20 |
191003 |
51.42 |
51.48 |
49.91 |
51.27 |
-0.04 |
3,820 |
11,798 |
-258 |
May20 |
191003 |
51.14 |
51.14 |
50.40 |
50.97 |
-0.05 |
1,990 |
8,669 |
-442 |
Jun20 |
191003 |
50.62 |
50.93 |
49.69 |
50.69 |
-0.06 |
8,535 |
67,680 |
+234 |
Jul20 |
191003 |
50.42 |
50.42 |
50.42 |
50.42 |
-0.09 |
569 |
8,387 |
+127 |
Aug20 |
191003 |
50.21 |
50.21 |
50.21 |
50.21 |
-0.09 |
172 |
7,116 |
+17 |
Sep20 |
191003 |
50.02 |
50.02 |
50.02 |
50.02 |
-0.11 |
621 |
12,307 |
-61 |
Oct20 |
191003 |
49.87 |
49.87 |
49.87 |
49.87 |
-0.12 |
152 |
6,348 |
+74 |
Nov20 |
191003 |
49.79 |
49.79 |
49.79 |
49.79 |
-0.12 |
142 |
5,857 |
+8 |
Dec20 |
191003 |
49.98 |
50.01 |
48.80 |
49.72 |
-0.12 |
11,277 |
85,489 |
-21 |
Jan21 |
191003 |
49.63 |
49.63 |
49.63 |
49.63 |
-0.12 |
69 |
3,159 |
+6 |
Feb21 |
191003 |
49.55 |
49.55 |
49.55 |
49.55 |
-0.13 |
13 |
2,727 |
+5 |
Total Volume and Open Interest |
189,206 |
632,960 |
-5,277 |
US Dollar Index(ICE) |
Dec19 |
191003 |
98.690 |
98.875 |
98.300 |
98.540 |
-0.150 |
13,663 |
56,946 |
-1,165 |
Mar20 |
191003 |
98.270 |
98.365 |
97.885 |
98.105 |
-0.140 |
35 |
738 |
+9 |
Jun20 |
191003 |
97.635 |
97.740 |
97.635 |
97.740 |
-0.130 |
1 |
204 |
+1 |
Total Volume and Open Interest |
13,699 |
57,890 |
-1,155 |
Australian Dollar(CME) |
Dec19 |
191003 |
67.21 |
67.68 |
67.18 |
67.59 |
+0.37 |
100,279 |
172,813 |
+3,500 |
Mar20 |
191003 |
67.41 |
67.82 |
67.35 |
67.74 |
+0.37 |
26 |
751 |
+4 |
Jun20 |
191003 |
67.85 |
67.90 |
67.85 |
67.85 |
+0.35 |
47 |
164 |
+44 |
Total Volume and Open Interest |
100,452 |
175,513 |
+3,573 |
British Pound(CME) |
Dec19 |
191003 |
123.30 |
124.45 |
122.98 |
123.83 |
+0.44 |
127,565 |
235,368 |
+860 |
Mar20 |
191003 |
123.61 |
124.79 |
123.38 |
124.19 |
+0.42 |
5 |
871 |
-1 |
Jun20 |
191003 |
124.45 |
124.92 |
123.73 |
124.45 |
+0.40 |
4 |
187 |
-4 |
Total Volume and Open Interest |
128,153 |
239,306 |
+914 |
Canadian Dollar(CME) |
Dec19 |
191003 |
75.10 |
75.19 |
74.98 |
75.09 |
-0.07 |
112,502 |
127,585 |
+1,497 |
Mar20 |
191003 |
75.16 |
75.22 |
75.03 |
75.13 |
-0.08 |
167 |
2,002 |
+56 |
Jun20 |
191003 |
75.06 |
75.18 |
75.05 |
75.11 |
-0.08 |
12 |
376 |
+11 |
Sep20 |
191003 |
75.10 |
75.14 |
75.00 |
75.08 |
-0.09 |
4 |
317 |
+2 |
Total Volume and Open Interest |
113,470 |
132,500 |
+1,563 |
Japanese Yen(CME) |
Dec19 |
191003 |
93.77 |
94.34 |
93.63 |
93.98 |
+0.24 |
141,562 |
141,349 |
-5,733 |
Mar20 |
191003 |
94.50 |
94.92 |
94.24 |
94.56 |
+0.22 |
103 |
744 |
-4 |
Jun20 |
191003 |
95.02 |
95.35 |
95.02 |
95.02 |
+0.21 |
0 |
21 |
+0 |
Total Volume and Open Interest |
142,140 |
145,929 |
-5,931 |
Swiss Franc(CME) |
Dec19 |
191003 |
100.89 |
101.05 |
100.29 |
100.71 |
-0.12 |
34,735 |
66,659 |
+1,281 |
Mar20 |
191003 |
101.45 |
101.75 |
101.07 |
101.45 |
-0.15 |
15 |
93 |
+0 |
Jun20 |
191003 |
102.07 |
102.30 |
101.90 |
102.07 |
-0.12 |
0 |
11 |
+0 |
Total Volume and Open Interest |
34,750 |
66,765 |
+1,281 |
EuroFX(CME) |
Dec19 |
191003 |
110.15 |
110.55 |
109.96 |
110.29 |
+0.12 |
166,893 |
485,174 |
+249 |
Mar20 |
191003 |
110.86 |
111.26 |
110.68 |
110.99 |
+0.11 |
844 |
20,119 |
-156 |
Jun20 |
191003 |
111.54 |
111.80 |
111.36 |
111.59 |
+0.10 |
7 |
1,530 |
-7 |
Total Volume and Open Interest |
168,425 |
512,136 |
+202 |
Mexican Peso(CME) |
Oct19 |
191003 |
507.88 |
507.88 |
507.88 |
507.88 |
+3.63 |
0 |
5 |
+0 |
Nov19 |
191003 |
504.88 |
505.00 |
504.88 |
504.88 |
+3.63 |
|
|
|
Total Volume and Open Interest |
52,694 |
218,667 |
+3,053 |
Brazilian Real(CME) |
Nov19 |
191003 |
240.95 |
244.85 |
240.95 |
244.45 |
+3.50 |
4,720 |
54,319 |
+520 |
Dec19 |
191003 |
241.45 |
244.40 |
241.30 |
244.10 |
+3.50 |
76 |
3,973 |
+12 |
Jan20 |
191003 |
243.75 |
243.85 |
243.75 |
243.75 |
+3.50 |
1 |
2 |
+1 |
Feb20 |
191003 |
243.35 |
243.35 |
243.35 |
243.35 |
+3.55 |
|
|
|
Total Volume and Open Interest |
4,797 |
58,294 |
+533 |
30-Year T-Bonds(CBOT) |
Dec19 |
191003 |
163~080 |
164~310 |
163~070 |
164~130 |
+1~030 |
354,284 |
963,975 |
-4,504 |
Mar20 |
191003 |
162~230 |
164~020 |
162~150 |
163~180 |
+1~020 |
1 |
43 |
+0 |
Jun20 |
191003 |
163~180 |
163~180 |
163~180 |
163~180 |
+1~020 |
|
|
|
Total Volume and Open Interest |
354,285 |
964,018 |
-4,504 |
10-Year T-Notes(CBOT) |
Dec19 |
191003 |
131~020 |
131~310 |
131~015 |
131~240 |
+0~195 |
1,824,231 |
3,573,755 |
-19,016 |
Mar20 |
191003 |
131~135 |
132~030 |
131~065 |
131~280 |
+0~190 |
3,562 |
10,662 |
+2,938 |
Jun20 |
191003 |
131~280 |
131~280 |
131~280 |
131~280 |
+0~190 |
|
|
|
Total Volume and Open Interest |
1,827,793 |
3,584,417 |
-16,078 |
5-Year T-Notes(CBOT) |
Dec19 |
191003 |
119~230 |
120~094 |
119~230 |
120~060 |
+0~136 |
1,129,153 |
4,198,614 |
+27,853 |
Mar20 |
191003 |
120~144 |
120~156 |
120~144 |
120~144 |
+0~142 |
|
|
|
Jun20 |
191003 |
120~144 |
120~144 |
120~144 |
120~144 |
+0~142 |
|
|
|
Total Volume and Open Interest |
1,129,153 |
4,198,614 |
+27,853 |
2 Year T-Notes(CBOT) |
Dec19 |
191003 |
107~316 |
108~067 |
107~315 |
108~057 |
+0~060 |
795,823 |
3,731,475 |
+21,955 |
Mar20 |
191003 |
108~135 |
108~135 |
108~135 |
108~135 |
+0~071 |
2 |
2 |
+0 |
Jun20 |
191003 |
108~135 |
108~135 |
108~135 |
108~135 |
+0~071 |
|
|
|
Total Volume and Open Interest |
795,825 |
3,731,477 |
+21,955 |
Eurodollars(CME) |
Dec19 |
191003 |
98.130 |
98.195 |
98.115 |
98.190 |
+0.055 |
393,136 |
1,673,039 |
-30,113 |
Mar20 |
191003 |
98.450 |
98.555 |
98.430 |
98.545 |
+0.095 |
276,677 |
1,479,544 |
+8,880 |
Jun20 |
191003 |
98.575 |
98.685 |
98.555 |
98.675 |
+0.100 |
243,156 |
1,255,456 |
+10,650 |
Sep20 |
191003 |
98.655 |
98.770 |
98.640 |
98.760 |
+0.105 |
252,738 |
1,089,481 |
+4,347 |
Dec20 |
191003 |
98.655 |
98.770 |
98.640 |
98.760 |
+0.105 |
277,552 |
1,147,194 |
+2,456 |
Mar21 |
191003 |
98.735 |
98.850 |
98.725 |
98.840 |
+0.105 |
193,783 |
769,930 |
+478 |
Jun21 |
191003 |
98.745 |
98.860 |
98.735 |
98.850 |
+0.100 |
142,498 |
804,189 |
-319 |
Sep21 |
191003 |
98.745 |
98.855 |
98.740 |
98.845 |
+0.095 |
145,107 |
518,819 |
-205 |
Dec21 |
191003 |
98.715 |
98.825 |
98.710 |
98.810 |
+0.090 |
104,959 |
655,708 |
+13,007 |
Mar22 |
191003 |
98.725 |
98.830 |
98.720 |
98.815 |
+0.085 |
79,350 |
418,995 |
+2,838 |
Jun22 |
191003 |
98.710 |
98.810 |
98.705 |
98.795 |
+0.080 |
60,981 |
290,031 |
+825 |
Sep22 |
191003 |
98.685 |
98.785 |
98.685 |
98.770 |
+0.075 |
61,419 |
270,934 |
+2,645 |
Dec22 |
191003 |
98.660 |
98.760 |
98.660 |
98.740 |
+0.075 |
49,329 |
259,816 |
-988 |
Mar23 |
191003 |
98.650 |
98.745 |
98.650 |
98.725 |
+0.070 |
29,491 |
246,697 |
-309 |
Jun23 |
191003 |
98.635 |
98.725 |
98.630 |
98.705 |
+0.065 |
27,210 |
116,969 |
+3,925 |
Sep23 |
191003 |
98.610 |
98.705 |
98.610 |
98.680 |
+0.065 |
24,585 |
128,221 |
+1,583 |
Dec23 |
191003 |
98.580 |
98.670 |
98.580 |
98.650 |
+0.065 |
25,261 |
84,477 |
+2,239 |
Mar24 |
191003 |
98.560 |
98.645 |
98.555 |
98.625 |
+0.060 |
15,203 |
59,198 |
+936 |
Total Volume and Open Interest |
2,495,603 |
12,039,215 |
+34,927 |
Ultra T-Bond(CBOT) |
Dec19 |
191003 |
193~07 |
195~30 |
193~04 |
195~02 |
+1~23 |
145,539 |
1,139,198 |
+5,039 |
Mar20 |
191003 |
193~29 |
194~13 |
193~29 |
194~08 |
+1~23 |
|
|
|
Jun20 |
191003 |
193~25 |
193~25 |
193~25 |
193~25 |
+1~23 |
|
|
|
Total Volume and Open Interest |
145,539 |
1,139,198 |
+5,039 |
Ultra 10-Yr T-Note(CBOT) |
Dec19 |
191003 |
143~090 |
144~145 |
143~090 |
144~035 |
+0~235 |
228,405 |
814,232 |
-2,850 |
Mar20 |
191003 |
145~085 |
145~165 |
145~085 |
145~085 |
+0~235 |
0 |
1 |
+0 |
Jun20 |
191003 |
145~085 |
145~085 |
145~085 |
145~085 |
+0~235 |
|
|
|
Total Volume and Open Interest |
228,405 |
814,233 |
-2,850 |
30 Day Federal Funds(CBOT) |
Oct19 |
191003 |
98.147 |
98.152 |
98.145 |
98.152 |
+0.007 |
29,330 |
395,575 |
-325 |
Nov19 |
191003 |
98.325 |
98.375 |
98.315 |
98.360 |
+0.035 |
87,575 |
429,817 |
-4,479 |
Dec19 |
191003 |
98.410 |
98.470 |
98.405 |
98.460 |
+0.050 |
24,938 |
202,777 |
-1,551 |
Jan20 |
191003 |
98.515 |
98.575 |
98.505 |
98.565 |
+0.055 |
63,854 |
374,587 |
+2,810 |
Feb20 |
191003 |
98.610 |
98.710 |
98.605 |
98.700 |
+0.085 |
26,522 |
178,709 |
+3,577 |
Mar20 |
191003 |
98.645 |
98.740 |
98.635 |
98.735 |
+0.090 |
5,740 |
43,564 |
+505 |
Total Volume and Open Interest |
299,145 |
1,977,244 |
+7,636 |
Japanese Govt Bonds(SGX) |
Dec19 |
191003 |
154.71 |
155.11 |
154.68 |
155.07 |
+0.40 |
1,392 |
16,421 |
-18 |
Mar20 |
191003 |
155.07 |
155.07 |
155.07 |
155.07 |
+0.40 |
|
|
|
Jun20 |
191003 |
155.07 |
155.07 |
155.07 |
155.07 |
+0.40 |
|
|
|
Total Volume and Open Interest |
1,392 |
16,421 |
-18 |
Euro-Buxl(EUREX) |
Dec19 |
191003 |
216.28 |
219.10 |
216.28 |
217.98 |
+2.26 |
42,995 |
229,970 |
-7,772 |
Mar20 |
191003 |
216.32 |
216.32 |
216.32 |
216.32 |
+2.26 |
0 |
5,072 |
+0 |
Jun20 |
191003 |
214.98 |
214.98 |
214.98 |
214.98 |
+2.26 |
0 |
7 |
+0 |
Total Volume and Open Interest |
42,995 |
235,049 |
-7,772 |
Euro-Bund(EUREX) |
Dec19 |
191003 |
173.88 |
174.78 |
173.88 |
174.46 |
+0.67 |
612,929 |
1,608,526 |
-72,381 |
Mar20 |
191003 |
176.14 |
177.01 |
176.14 |
176.69 |
+0.72 |
876 |
8,592 |
-239 |
Jun20 |
191003 |
173.44 |
173.44 |
173.44 |
173.44 |
+0.67 |
0 |
6 |
+0 |
Total Volume and Open Interest |
613,805 |
1,617,124 |
-72,620 |
Euro-Bobl(EUREX) |
Dec19 |
191003 |
135.57 |
135.84 |
135.57 |
135.74 |
+0.18 |
391,290 |
1,168,553 |
-27,454 |
Mar20 |
191003 |
135.78 |
135.78 |
135.78 |
135.78 |
+0.20 |
0 |
770 |
+0 |
Jun20 |
191003 |
136.09 |
136.09 |
136.09 |
136.09 |
+0.18 |
|
|
|
Total Volume and Open Interest |
391,290 |
1,169,323 |
-27,454 |
Euro-Schatz(EUREX) |
Dec19 |
191003 |
112.31 |
112.36 |
112.31 |
112.35 |
+0.03 |
225,498 |
1,515,563 |
-17,619 |
Mar20 |
191003 |
112.39 |
112.39 |
112.39 |
112.39 |
+0.03 |
0 |
23 |
+0 |
Jun20 |
191003 |
113.17 |
113.17 |
113.17 |
113.17 |
+0.03 |
|
|
|
Total Volume and Open Interest |
225,498 |
1,515,586 |
-17,619 |
3-Mth Euribor(EUREX) |
Dec19 |
191003 |
100.475 |
100.475 |
100.475 |
100.475 |
+0.005 |
0 |
1,933 |
+0 |
Mar20 |
191003 |
100.530 |
100.530 |
100.530 |
100.530 |
+0.005 |
0 |
745 |
+0 |
Jun20 |
191003 |
100.555 |
100.555 |
100.555 |
100.555 |
+0.015 |
0 |
524 |
+0 |
Total Volume and Open Interest |
0 |
5,914 |
+0 |
Long Gilt(LIFFE) |
Dec19 |
191003 |
134~14 |
134~30 |
134~10 |
134~13 |
+0~07 |
224,061 |
659,283 |
+15,055 |
Mar20 |
191003 |
135~27 |
135~27 |
135~27 |
135~27 |
+0~07 |
0 |
1 |
+0 |
Total Volume and Open Interest |
224,061 |
659,284 |
+15,055 |
3-Mth Short Sterling(LIFFE) |
Dec19 |
191003 |
99.28 |
99.29 |
99.27 |
99.28 |
+0.01 |
85,953 |
814,879 |
-3,991 |
Mar20 |
191003 |
99.39 |
99.43 |
99.39 |
99.40 |
+0.03 |
64,404 |
593,827 |
+12,173 |
Jun20 |
191003 |
99.44 |
99.47 |
99.44 |
99.46 |
+0.03 |
54,577 |
563,770 |
+8,483 |
Sep20 |
191003 |
99.50 |
99.51 |
99.48 |
99.50 |
+0.04 |
54,174 |
515,940 |
+4,374 |
Dec20 |
191003 |
99.49 |
99.51 |
99.47 |
99.49 |
+0.03 |
57,279 |
446,031 |
+8,240 |
Mar21 |
191003 |
99.54 |
99.56 |
99.51 |
99.54 |
+0.04 |
57,192 |
207,005 |
+378 |
Total Volume and Open Interest |
594,463 |
4,130,277 |
+40,843 |
3-Mth Euribor(LIFFE) |
Dec19 |
191003 |
100.475 |
100.480 |
100.470 |
100.475 |
+0.005 |
29,560 |
633,398 |
+1,146 |
Mar20 |
191003 |
100.520 |
100.535 |
100.520 |
100.530 |
+0.010 |
39,226 |
417,743 |
-4,687 |
Jun20 |
191003 |
100.545 |
100.560 |
100.545 |
100.555 |
+0.015 |
30,364 |
364,444 |
+2,207 |
Total Volume and Open Interest |
460,983 |
3,873,842 |
+19,522 |
3-Mth Aus T-Bills(SFE) |
Dec19 |
191003 |
99.14 |
99.16 |
99.14 |
99.16 |
+0.01 |
36,401 |
226,516 |
-5,725 |
Mar20 |
191003 |
99.31 |
99.34 |
99.31 |
99.33 |
+0.01 |
23,683 |
258,686 |
-609 |
Jun20 |
191003 |
99.35 |
99.39 |
99.35 |
99.38 |
+0.02 |
27,097 |
235,940 |
-5,024 |
Sep20 |
191003 |
99.38 |
99.43 |
99.38 |
99.42 |
+0.03 |
23,423 |
186,640 |
-273 |
Dec20 |
191003 |
99.35 |
99.39 |
99.35 |
99.39 |
+0.03 |
14,899 |
126,804 |
-1,128 |
Mar21 |
191003 |
99.37 |
99.42 |
99.36 |
99.41 |
+0.03 |
3,251 |
78,579 |
+244 |
Jun21 |
191003 |
99.36 |
99.40 |
99.35 |
99.40 |
+0.04 |
3,905 |
50,084 |
+212 |
Sep21 |
191003 |
99.35 |
99.39 |
99.34 |
99.39 |
+0.04 |
1,125 |
20,416 |
-359 |
Dec21 |
191003 |
99.35 |
99.36 |
99.33 |
99.36 |
+0.05 |
1,052 |
5,316 |
+874 |
Mar22 |
191003 |
99.35 |
99.37 |
99.35 |
99.37 |
+0.05 |
23 |
1,341 |
+1 |
Total Volume and Open Interest |
135,049 |
1,191,468 |
-11,928 |
10-Year Aus T-Bonds(SFE) |
Dec19 |
191003 |
99.05 |
99.09 |
99.04 |
99.09 |
+0.05 |
200,363 |
1,311,416 |
+7,555 |
Mar20 |
191003 |
99.09 |
99.09 |
99.09 |
99.09 |
+0.04 |
80 |
80 |
+80 |
Total Volume and Open Interest |
200,443 |
1,311,496 |
+7,635 |
3-Year Aus T-Bonds(SFE) |
Dec19 |
191003 |
99.39 |
99.42 |
99.39 |
99.42 |
+0.02 |
196,569 |
1,144,302 |
+15,990 |
Mar20 |
191003 |
99.45 |
99.45 |
99.45 |
99.45 |
+0.02 |
0 |
25 |
+0 |
Total Volume and Open Interest |
196,569 |
1,144,327 |
+15,990 |
Gold(CMX) |
Oct19 |
191003 |
1497.4 |
1518.2 |
1496.6 |
1507.1 |
+6.1 |
205 |
1,358 |
-582 |
Dec19 |
191003 |
1505.6 |
1525.8 |
1501.7 |
1513.8 |
+5.9 |
393,098 |
480,663 |
+8,671 |
Feb20 |
191003 |
1512.3 |
1532.4 |
1509.2 |
1520.5 |
+6.0 |
8,889 |
61,212 |
+1,224 |
Apr20 |
191003 |
1519.5 |
1537.2 |
1514.3 |
1525.8 |
+5.9 |
5,262 |
30,382 |
+149 |
Jun20 |
191003 |
1522.8 |
1542.0 |
1519.6 |
1530.1 |
+5.5 |
2,720 |
27,241 |
+728 |
Aug20 |
191003 |
1531.6 |
1542.4 |
1528.2 |
1534.1 |
+5.3 |
564 |
5,343 |
+189 |
Oct20 |
191003 |
1537.8 |
1537.8 |
1537.8 |
1537.8 |
+4.9 |
77 |
1,480 |
-11 |
Dec20 |
191003 |
1536.8 |
1551.8 |
1535.2 |
1541.3 |
+4.5 |
344 |
4,725 |
-14 |
Feb21 |
191003 |
1538.8 |
1545.0 |
1538.7 |
1545.0 |
+4.5 |
4 |
32 |
+2 |
Apr21 |
191003 |
1548.2 |
1548.2 |
1548.2 |
1548.2 |
+4.1 |
3 |
30 |
+0 |
Jun21 |
191003 |
1550.6 |
1550.6 |
1550.6 |
1550.6 |
+3.5 |
0 |
1,311 |
+0 |
Aug21 |
191003 |
1552.5 |
1552.5 |
1552.5 |
1552.5 |
+3.5 |
|
|
|
Total Volume and Open Interest |
411,971 |
615,257 |
+10,372 |
Silver(CMX) |
Dec19 |
191003 |
1763.0 |
1784.5 |
1751.5 |
1767.6 |
-0.7 |
70,479 |
162,570 |
-601 |
Mar20 |
191003 |
1774.0 |
1797.5 |
1765.5 |
1780.8 |
-0.8 |
1,466 |
28,955 |
+370 |
May20 |
191003 |
1787.0 |
1804.5 |
1772.5 |
1788.1 |
-0.9 |
382 |
9,124 |
+91 |
Jul20 |
191003 |
1795.0 |
1810.5 |
1784.0 |
1794.4 |
-1.0 |
788 |
7,913 |
+328 |
Sep20 |
191003 |
1801.0 |
1802.5 |
1791.0 |
1801.3 |
-1.1 |
253 |
1,284 |
+230 |
Dec20 |
191003 |
1807.5 |
1816.5 |
1805.0 |
1810.6 |
-1.9 |
67 |
1,502 |
+2 |
Mar21 |
191003 |
1819.1 |
1819.1 |
1819.1 |
1819.1 |
-1.9 |
0 |
1 |
+0 |
Total Volume and Open Interest |
73,883 |
212,640 |
+374 |
Platinum(NYMEX) |
Oct19 |
191003 |
887.5 |
897.0 |
887.5 |
889.0 |
+0.7 |
98 |
48 |
-28 |
Jan20 |
191003 |
893.0 |
904.0 |
890.7 |
894.4 |
unch |
21,561 |
80,570 |
-1,052 |
Apr20 |
191003 |
901.1 |
909.4 |
897.7 |
900.1 |
+0.6 |
499 |
3,378 |
+189 |
Jul20 |
191003 |
903.5 |
912.1 |
903.5 |
905.5 |
+0.3 |
19 |
148 |
-7 |
Total Volume and Open Interest |
22,195 |
84,216 |
-899 |
Palladium(NYMEX) |
Dec19 |
191003 |
1662.90 |
1667.30 |
1618.10 |
1630.20 |
-35.30 |
4,848 |
21,868 |
+540 |
Mar20 |
191003 |
1653.70 |
1657.90 |
1612.50 |
1623.00 |
-35.20 |
112 |
2,196 |
+44 |
Jun20 |
191003 |
1652.50 |
1652.50 |
1616.10 |
1616.10 |
-36.40 |
0 |
144 |
+0 |
Total Volume and Open Interest |
4,960 |
24,208 |
+584 |
Copper(CMX) |
Dec19 |
191003 |
256.60 |
258.20 |
253.85 |
255.35 |
-1.70 |
62,198 |
159,753 |
+1,938 |
Mar20 |
191003 |
258.25 |
258.95 |
254.75 |
256.20 |
-1.80 |
11,373 |
55,355 |
+2,427 |
May20 |
191003 |
259.05 |
259.30 |
255.45 |
256.80 |
-1.75 |
2,224 |
14,323 |
-369 |
Jul20 |
191003 |
256.80 |
257.45 |
256.10 |
257.45 |
-1.75 |
970 |
5,849 |
+495 |
Sep20 |
191003 |
257.65 |
259.25 |
256.80 |
258.20 |
-1.70 |
132 |
1,744 |
-31 |
Total Volume and Open Interest |
77,963 |
247,056 |
+4,105 |
E-mini DJIA Index(CBOT) |
Dec19 |
191003 |
26003 |
26186 |
25703 |
26180 |
+195 |
240,232 |
105,225 |
+1,940 |
Mar20 |
191003 |
26061 |
26160 |
25694 |
26160 |
+188 |
325 |
375 |
+174 |
Jun20 |
191003 |
26102 |
26102 |
25790 |
26102 |
+190 |
|
|
|
Sep20 |
191003 |
26063 |
26063 |
26063 |
26063 |
+190 |
|
|
|
Total Volume and Open Interest |
240,557 |
105,600 |
+2,114 |
S & P 500(CME) |
Dec19 |
191003 |
2888.00 |
2912.50 |
2856.00 |
2911.80 |
+31.20 |
4,605 |
19,617 |
+36 |
Mar20 |
191003 |
2912.10 |
2912.10 |
2912.10 |
2912.10 |
+30.70 |
0 |
86 |
-14 |
Jun20 |
191003 |
2910.10 |
2910.10 |
2910.10 |
2910.10 |
+30.30 |
|
|
|
Sep20 |
191003 |
2907.30 |
2907.30 |
2907.30 |
2907.30 |
+25.70 |
|
|
|
Total Volume and Open Interest |
4,605 |
19,703 |
+22 |
S & P 500 E-Mini(CME) |
Dec19 |
191003 |
2883.75 |
2912.50 |
2855.00 |
2911.75 |
+31.25 |
2,126,769 |
2,448,016 |
-4,928 |
Mar20 |
191003 |
2884.50 |
2912.50 |
2855.00 |
2912.00 |
+30.50 |
6,795 |
23,542 |
+1,481 |
Jun20 |
191003 |
2889.00 |
2910.25 |
2854.25 |
2910.00 |
+30.25 |
830 |
2,870 |
+589 |
Sep20 |
191003 |
2907.25 |
2907.25 |
2862.75 |
2907.25 |
+25.75 |
4 |
8 |
+0 |
Total Volume and Open Interest |
2,134,400 |
2,474,438 |
-2,856 |
NASDAQ 100 E-Mini(CME) |
Dec19 |
191003 |
7551.50 |
7661.50 |
7474.25 |
7658.50 |
+112.25 |
586,568 |
201,927 |
-3,969 |
Mar20 |
191003 |
7579.50 |
7676.25 |
7493.25 |
7675.75 |
+111.25 |
344 |
628 |
+21 |
Jun20 |
191003 |
7660.75 |
7694.50 |
7517.75 |
7694.50 |
+114.50 |
8 |
12 |
+0 |
Total Volume and Open Interest |
586,920 |
202,569 |
-3,948 |
S&P Midcap 400(CME) e-Mini |
Dec19 |
191003 |
1871.20 |
1887.70 |
1850.40 |
1885.70 |
+10.20 |
21,419 |
65,055 |
+1,804 |
Mar20 |
191003 |
1889.80 |
1889.80 |
1856.10 |
1889.80 |
+13.20 |
2 |
92 |
+2 |
Jun20 |
191003 |
1894.40 |
1894.40 |
1870.80 |
1894.40 |
+10.00 |
|
|
|
Total Volume and Open Interest |
21,421 |
65,147 |
+1,806 |
Volatility Index(CBOE) |
Oct19 |
191003 |
20.10 |
20.60 |
18.95 |
18.98 |
-1.10 |
157,247 |
142,233 |
-18,277 |
Nov19 |
191003 |
20.05 |
20.52 |
19.30 |
19.38 |
-0.80 |
131,409 |
145,111 |
+2,903 |
Dec19 |
191003 |
19.70 |
20.15 |
19.17 |
19.23 |
-0.60 |
38,505 |
51,094 |
-869 |
Jan20 |
191003 |
20.05 |
20.50 |
19.65 |
19.68 |
-0.50 |
19,748 |
28,626 |
-1,487 |
Total Volume and Open Interest |
368,596 |
415,019 |
-14,448 |
S & P 600(CME) |
Dec19 |
191003 |
921.60 |
921.60 |
921.60 |
921.60 |
+1.70 |
0 |
492 |
+0 |
Mar20 |
191003 |
922.20 |
922.20 |
922.20 |
922.20 |
+1.70 |
|
|
|
Total Volume and Open Interest |
0 |
492 |
+0 |
Russell 2000 Mini(CME) |
Dec19 |
191003 |
1477.60 |
1489.20 |
1459.00 |
1486.90 |
+10.10 |
191,080 |
441,283 |
+229 |
Mar20 |
191003 |
1479.80 |
1489.70 |
1461.10 |
1488.30 |
+9.60 |
179 |
248 |
+135 |
Jun20 |
191003 |
1491.60 |
1491.60 |
1491.60 |
1491.60 |
+11.20 |
0 |
1 |
+0 |
Total Volume and Open Interest |
191,259 |
441,532 |
+364 |
Nikkei 225(CME) |
Dec19 |
191003 |
21380 |
21480 |
21070 |
21380 |
+15 |
10,683 |
24,735 |
+544 |
Mar20 |
191003 |
21270 |
21415 |
21020 |
21320 |
+15 |
3 |
23 |
+2 |
Total Volume and Open Interest |
10,686 |
24,758 |
+546 |
Nikkei 225(SGX) |
Dec19 |
191003 |
21715 |
21725 |
21260 |
21280 |
-430 |
76,891 |
119,892 |
+6,143 |
Mar20 |
191003 |
21230 |
21230 |
21230 |
21230 |
-435 |
10 |
624 |
+5 |
Jun20 |
191003 |
21065 |
21065 |
21065 |
21065 |
-435 |
0 |
2,519 |
+0 |
Total Volume and Open Interest |
76,901 |
151,337 |
+6,148 |
Nikkei 225 Mini(JPX) |
Dec19 |
191003 |
21640 |
21645 |
21260 |
21270 |
-440 |
850,549 |
291,199 |
-2,062 |
Mar20 |
191003 |
21570 |
21570 |
21180 |
21180 |
-460 |
16,062 |
9,742 |
+558 |
Jun20 |
191003 |
21380 |
21380 |
21000 |
21000 |
-440 |
354 |
1,233 |
-18 |
Total Volume and Open Interest |
918,719 |
485,680 |
-327 |
Nikkei 225(JPX) |
Dec19 |
191003 |
21640 |
21640 |
21270 |
21270 |
-440 |
61,660 |
270,526 |
+398 |
Mar20 |
191003 |
21560 |
21560 |
21180 |
21180 |
-460 |
387 |
14,582 |
+76 |
Jun20 |
191003 |
21000 |
21000 |
21000 |
21000 |
-440 |
0 |
12,900 |
+0 |
Total Volume and Open Interest |
62,057 |
364,508 |
+574 |
Nikkei 225(CME) Yen |
Dec19 |
191003 |
21360 |
21460 |
21045 |
21360 |
+15 |
55,212 |
55,134 |
+3,750 |
Mar20 |
191003 |
21210 |
21360 |
20960 |
21275 |
+15 |
0 |
12 |
+0 |
Jun20 |
191003 |
21140 |
21140 |
21140 |
21140 |
unch |
|
|
|
Total Volume and Open Interest |
55,212 |
55,147 |
+3,750 |
Nikkei 225(CME) e-Mini Yen |
Dec19 |
191003 |
21360 |
21360 |
21100 |
21360 |
+10 |
|
|
|
Mar20 |
191003 |
21280 |
21280 |
21280 |
21280 |
+20 |
|
|
|
Jun20 |
191003 |
21140 |
21140 |
21140 |
21140 |
unch |
|
|
|
Total Volume and Open Interest |
|
|
|
CAC 40(EURONEXT) |
Oct19 |
191003 |
5417.0 |
5471.5 |
5390.0 |
5436.5 |
+16.0 |
124,821 |
331,026 |
+9,934 |
Nov19 |
191003 |
5415.0 |
5462.0 |
5391.5 |
5432.5 |
+16.0 |
40 |
5,624 |
-21 |
Dec19 |
191003 |
5404.0 |
5450.0 |
5386.5 |
5422.5 |
+16.0 |
549 |
64,380 |
+85 |
Mar20 |
191003 |
5405.5 |
5405.5 |
5405.5 |
5405.5 |
+16.0 |
1 |
1 |
+1 |
Total Volume and Open Interest |
125,416 |
415,538 |
+9,998 |
Hang Seng Index(HKFE) |
Oct19 |
191003 |
25944 |
26220 |
25673 |
26143 |
+193 |
140,094 |
111,768 |
+1,795 |
Nov19 |
191003 |
25865 |
26227 |
25715 |
26155 |
+193 |
489 |
738 |
+101 |
Dec19 |
191003 |
26000 |
26266 |
25760 |
26195 |
+190 |
371 |
16,549 |
+70 |
Total Volume and Open Interest |
141,003 |
135,214 |
+1,973 |
DAX(EUREX) |
Dec19 |
191003 |
11920.5 |
11969.5 |
11807.5 |
11926.0 |
-17.5 |
152,147 |
117,854 |
+4,749 |
Mar20 |
191003 |
11932.0 |
11942.5 |
11806.0 |
11915.0 |
-17.5 |
126 |
579 |
-7 |
Jun20 |
191003 |
11932.0 |
11932.0 |
11932.0 |
11932.0 |
-17.5 |
21 |
35 |
+1 |
Total Volume and Open Interest |
152,294 |
118,468 |
+4,743 |
Mini-DAX(EUREX) |
Dec19 |
191003 |
11914.0 |
11970.0 |
11808.0 |
11926.0 |
-17.5 |
59,738 |
11,837 |
+726 |
Mar20 |
191003 |
11925.0 |
11955.0 |
11800.0 |
11915.0 |
-17.5 |
89 |
479 |
+22 |
Jun20 |
191003 |
11901.0 |
11932.0 |
11901.0 |
11932.0 |
-17.5 |
8 |
10 |
+2 |
Total Volume and Open Interest |
59,835 |
12,326 |
+750 |
DJ EuroSTOXX 50(EUREX) |
Dec19 |
191003 |
3404 |
3422 |
3372 |
3406 |
-2 |
1,648,210 |
3,800,935 |
+78,075 |
Mar20 |
191003 |
3390 |
3405 |
3361 |
3391 |
-1 |
79 |
91,145 |
-8 |
Jun20 |
191003 |
3318 |
3319 |
3295 |
3308 |
-2 |
20 |
38,421 |
+12 |
Total Volume and Open Interest |
1,648,309 |
3,959,325 |
+78,079 |
Swiss Market Index(EUREX) |
Dec19 |
191003 |
9703 |
9773 |
9656 |
9750 |
+19 |
63,561 |
191,379 |
+2,574 |
Mar20 |
191003 |
9635 |
9639 |
9635 |
9637 |
+19 |
299 |
617 |
+269 |
Jun20 |
191003 |
9417 |
9458 |
9388 |
9458 |
+19 |
3 |
6 |
+1 |
Total Volume and Open Interest |
63,863 |
192,002 |
+2,844 |
FT-SE 100(EURONEXT) |
Dec19 |
191003 |
7074.00 |
7088.50 |
6970.50 |
7045.50 |
-43.00 |
177,882 |
777,319 |
-3,837 |
Mar20 |
191003 |
6977.50 |
6977.50 |
6977.50 |
6977.50 |
-43.50 |
2 |
589 |
+2 |
Jun20 |
191003 |
6899.00 |
6899.00 |
6899.00 |
6899.00 |
-44.50 |
|
|
|
Total Volume and Open Interest |
177,884 |
777,908 |
-3,835 |
SPI 200(SFE) |
Dec19 |
191003 |
6612.0 |
6612.0 |
6450.0 |
6463.0 |
-150.0 |
55,995 |
392,784 |
-1,240 |
Mar20 |
191003 |
6385.0 |
6385.0 |
6385.0 |
6385.0 |
-150.0 |
2 |
816 |
+2 |
Jun20 |
191003 |
6363.0 |
6363.0 |
6363.0 |
6363.0 |
-150.0 |
0 |
218 |
+0 |
Total Volume and Open Interest |
56,124 |
395,284 |
-1,167 |
FTSE MIB(ISE) |
Dec19 |
191003 |
21220.00 |
21395.00 |
21060.00 |
21225.00 |
-15.00 |
38,620 |
124,731 |
+3,232 |
Mar20 |
191003 |
21060.00 |
21275.00 |
20975.00 |
21123.00 |
-12.00 |
54 |
171 |
+20 |
Jun20 |
191003 |
20556.00 |
20556.00 |
20556.00 |
20556.00 |
-12.00 |
0 |
13 |
+0 |
Total Volume and Open Interest |
38,674 |
124,915 |
+3,252 |
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 |
191003 |
394.20 |
398.05 |
391.05 |
397.75 |
+0.80 |
144 |
13,097 |
-30 |
Nov19 |
191003 |
396.85 |
396.85 |
390.45 |
396.85 |
+0.55 |
0 |
121 |
+0 |
Dec19 |
191003 |
399.00 |
399.00 |
394.45 |
399.00 |
+0.55 |
|
|
|
Total Volume and Open Interest |
144 |
13,218 |
-30 |
Disclaimer: The above quotes are drawn from sources believed to be reliable. Moore Research Center, Inc. assumes no responsiblity for any errors or omissions. |
|
|