|
MRCI's End of Day Prices |
|
Daily Futures Price Listing Fri October 04, 2019 |
Most Recent Information |
Previous Day |
Mth |
Date |
Open |
High |
Low |
Close |
Change |
Volume |
Open Int |
Change |
Soybeans(CBOT) |
Nov19 |
191004 |
911.00 |
921.25 |
909.50 |
916.25 |
+4.50 |
109,300 |
337,799 |
-3,474 |
Jan20 |
191004 |
925.00 |
935.00 |
923.50 |
930.25 |
+4.25 |
37,065 |
119,503 |
+1,219 |
Mar20 |
191004 |
934.00 |
945.00 |
934.00 |
940.75 |
+4.25 |
28,100 |
108,418 |
-11 |
May20 |
191004 |
945.50 |
954.00 |
944.50 |
950.00 |
+3.75 |
8,825 |
47,611 |
+514 |
Jul20 |
191004 |
954.00 |
962.50 |
953.00 |
958.25 |
+3.50 |
10,606 |
48,642 |
+1,386 |
Aug20 |
191004 |
958.00 |
965.00 |
956.75 |
961.50 |
+3.00 |
917 |
5,132 |
+249 |
Sep20 |
191004 |
957.50 |
963.00 |
955.75 |
959.75 |
+2.00 |
405 |
2,406 |
+78 |
Nov20 |
191004 |
960.00 |
966.00 |
959.00 |
962.75 |
+1.75 |
6,854 |
30,359 |
+1,409 |
Jan21 |
191004 |
967.50 |
969.75 |
965.75 |
966.75 |
+1.25 |
571 |
1,413 |
+190 |
Mar21 |
191004 |
959.50 |
964.25 |
959.25 |
961.00 |
+0.50 |
404 |
2,152 |
+173 |
May21 |
191004 |
962.75 |
963.25 |
960.25 |
960.25 |
-0.25 |
41 |
214 |
+15 |
Jul21 |
191004 |
965.25 |
967.75 |
963.50 |
963.75 |
unch |
59 |
354 |
+12 |
Aug21 |
191004 |
962.50 |
962.50 |
962.50 |
962.50 |
unch |
0 |
24 |
+0 |
Sep21 |
191004 |
952.50 |
952.50 |
952.50 |
952.50 |
unch |
0 |
22 |
+0 |
Total Volume and Open Interest |
203,183 |
704,491 |
+1,784 |
Soybean Meal(CBOT) |
Oct19 |
191004 |
298.20 |
299.60 |
297.70 |
298.80 |
+0.80 |
1,890 |
1,693 |
-403 |
Dec19 |
191004 |
303.20 |
305.00 |
302.00 |
303.70 |
+0.80 |
56,046 |
201,239 |
-1,835 |
Jan20 |
191004 |
305.20 |
307.00 |
304.00 |
305.70 |
+0.90 |
14,857 |
62,791 |
-801 |
Mar20 |
191004 |
308.30 |
310.20 |
307.20 |
308.90 |
+0.80 |
12,147 |
63,025 |
+123 |
May20 |
191004 |
312.00 |
313.80 |
310.80 |
312.70 |
+0.90 |
5,453 |
31,707 |
+54 |
Jul20 |
191004 |
316.20 |
317.90 |
315.30 |
316.80 |
+0.90 |
5,148 |
26,593 |
+171 |
Aug20 |
191004 |
317.30 |
319.50 |
316.90 |
318.40 |
+0.80 |
1,013 |
7,214 |
+105 |
Sep20 |
191004 |
318.30 |
320.40 |
317.90 |
319.30 |
+0.80 |
380 |
6,001 |
+55 |
Oct20 |
191004 |
320.00 |
320.40 |
318.10 |
319.30 |
+0.50 |
215 |
4,018 |
+37 |
Dec20 |
191004 |
321.10 |
322.20 |
320.10 |
321.50 |
+0.70 |
574 |
9,328 |
+160 |
Total Volume and Open Interest |
97,801 |
414,174 |
-2,294 |
Soybean Oil(CBOT) |
Oct19 |
191004 |
29.75 |
29.90 |
29.59 |
29.79 |
-0.01 |
621 |
754 |
-354 |
Dec19 |
191004 |
29.84 |
30.15 |
29.54 |
29.86 |
-0.03 |
87,598 |
206,935 |
+1,524 |
Jan20 |
191004 |
30.07 |
30.37 |
29.77 |
30.09 |
-0.02 |
21,644 |
83,582 |
-1,570 |
Mar20 |
191004 |
30.35 |
30.63 |
30.04 |
30.36 |
-0.01 |
20,863 |
101,975 |
+1,965 |
May20 |
191004 |
30.59 |
30.90 |
30.33 |
30.66 |
+0.01 |
5,221 |
31,971 |
+258 |
Jul20 |
191004 |
30.91 |
31.19 |
30.62 |
30.93 |
+0.01 |
5,862 |
32,433 |
-46 |
Aug20 |
191004 |
30.96 |
31.29 |
30.75 |
31.04 |
+0.02 |
437 |
5,058 |
+107 |
Sep20 |
191004 |
31.10 |
31.35 |
30.84 |
31.12 |
+0.02 |
424 |
4,125 |
-6 |
Oct20 |
191004 |
31.40 |
31.41 |
30.86 |
31.15 |
+0.03 |
201 |
2,976 |
+38 |
Dec20 |
191004 |
31.25 |
31.52 |
30.99 |
31.28 |
+0.02 |
883 |
8,956 |
-25 |
Total Volume and Open Interest |
143,897 |
480,234 |
+1,915 |
Canola(WCE) |
Nov19 |
191004 |
459.4 |
462.6 |
457.5 |
460.7 |
+1.5 |
21,066 |
118,398 |
-1,321 |
Jan20 |
191004 |
468.1 |
471.2 |
466.2 |
469.7 |
+1.6 |
10,712 |
50,410 |
-623 |
Mar20 |
191004 |
475.5 |
479.6 |
474.9 |
478.5 |
+1.9 |
3,098 |
21,819 |
+1,084 |
May20 |
191004 |
483.4 |
486.9 |
482.2 |
485.5 |
+2.0 |
1,278 |
8,981 |
-141 |
Jul20 |
191004 |
489.0 |
493.2 |
487.6 |
491.2 |
+2.1 |
1,695 |
5,843 |
-140 |
Total Volume and Open Interest |
38,689 |
211,727 |
-450 |
Corn(CBOT) |
Dec19 |
191004 |
388.00 |
389.00 |
383.75 |
384.75 |
-4.00 |
125,489 |
813,673 |
-9,219 |
Mar20 |
191004 |
400.00 |
400.50 |
396.00 |
397.00 |
-3.75 |
39,603 |
327,226 |
+4,241 |
May20 |
191004 |
405.00 |
406.00 |
401.75 |
402.50 |
-3.50 |
13,823 |
130,767 |
+1,012 |
Jul20 |
191004 |
408.00 |
409.25 |
405.25 |
405.75 |
-2.75 |
12,850 |
149,060 |
+1,977 |
Sep20 |
191004 |
402.25 |
402.25 |
399.50 |
400.50 |
-1.50 |
3,404 |
43,881 |
+372 |
Dec20 |
191004 |
405.25 |
406.00 |
403.50 |
404.25 |
-1.25 |
10,497 |
114,778 |
+1,642 |
Mar21 |
191004 |
415.00 |
415.75 |
413.75 |
414.50 |
-1.00 |
89 |
5,192 |
-11 |
May21 |
191004 |
421.00 |
421.00 |
419.50 |
420.25 |
-0.75 |
26 |
1,025 |
+5 |
Jul21 |
191004 |
424.25 |
424.25 |
423.00 |
423.75 |
-0.50 |
55 |
2,603 |
-5 |
Sep21 |
191004 |
413.25 |
413.25 |
413.00 |
413.25 |
-0.50 |
1 |
796 |
+0 |
Total Volume and Open Interest |
205,934 |
1,595,281 |
+40 |
Wheat(CBOT) |
Dec19 |
191004 |
489.25 |
492.25 |
486.50 |
490.50 |
+1.75 |
31,835 |
200,298 |
-1,909 |
Mar20 |
191004 |
496.50 |
499.00 |
493.50 |
497.50 |
+1.25 |
9,905 |
91,537 |
+877 |
May20 |
191004 |
502.00 |
504.00 |
499.00 |
502.75 |
+0.75 |
3,524 |
23,345 |
+250 |
Jul20 |
191004 |
506.00 |
508.00 |
503.50 |
507.00 |
+0.75 |
3,974 |
35,851 |
+818 |
Sep20 |
191004 |
513.50 |
515.75 |
511.50 |
515.00 |
+1.00 |
617 |
7,749 |
+83 |
Dec20 |
191004 |
525.25 |
528.50 |
524.25 |
528.25 |
+1.50 |
884 |
10,167 |
+273 |
Total Volume and Open Interest |
50,863 |
370,962 |
+398 |
Wheat(KCBT) |
Dec19 |
191004 |
404.75 |
409.25 |
403.25 |
404.00 |
-1.75 |
29,011 |
183,293 |
-1,643 |
Mar20 |
191004 |
419.50 |
423.50 |
417.75 |
418.50 |
-1.75 |
15,878 |
69,231 |
+684 |
May20 |
191004 |
428.25 |
432.50 |
427.00 |
428.25 |
-1.75 |
3,470 |
19,264 |
+636 |
Jul20 |
191004 |
437.50 |
441.75 |
436.50 |
437.75 |
-1.75 |
2,093 |
19,996 |
+161 |
Sep20 |
191004 |
448.75 |
452.50 |
447.50 |
449.00 |
-1.75 |
350 |
6,177 |
+108 |
Dec20 |
191004 |
463.75 |
467.75 |
463.00 |
464.25 |
-1.50 |
1,013 |
7,835 |
+608 |
Mar21 |
191004 |
477.25 |
481.25 |
477.25 |
478.00 |
-1.00 |
205 |
772 |
+104 |
Total Volume and Open Interest |
52,022 |
306,698 |
+659 |
Wheat(MGE) |
Dec19 |
191004 |
528.75 |
538.75 |
527.25 |
536.00 |
+6.50 |
3,557 |
34,229 |
-1,350 |
Mar20 |
191004 |
541.00 |
552.00 |
541.00 |
549.75 |
+6.50 |
1,333 |
19,701 |
-445 |
May20 |
191004 |
552.50 |
561.00 |
552.50 |
559.00 |
+6.50 |
191 |
5,420 |
-90 |
Jul20 |
191004 |
560.25 |
569.00 |
560.25 |
567.50 |
+7.00 |
146 |
4,064 |
-71 |
Sep20 |
191004 |
568.00 |
577.00 |
568.00 |
575.75 |
+7.25 |
40 |
2,988 |
+5 |
Dec20 |
191004 |
588.50 |
588.50 |
585.50 |
587.00 |
+7.50 |
5 |
1,715 |
+1 |
Total Volume and Open Interest |
5,272 |
68,340 |
-1,950 |
Oats(CBOT) |
Dec19 |
191004 |
286.75 |
293.75 |
285.75 |
286.00 |
-1.00 |
942 |
4,459 |
+117 |
Mar20 |
191004 |
289.50 |
296.00 |
287.00 |
287.50 |
-1.50 |
87 |
1,129 |
+46 |
May20 |
191004 |
287.75 |
287.75 |
287.75 |
287.75 |
-2.00 |
6 |
75 |
+4 |
Jul20 |
191004 |
288.00 |
288.00 |
288.00 |
288.00 |
-2.25 |
1 |
8 |
+1 |
Total Volume and Open Interest |
1,036 |
5,675 |
+168 |
Rough Rice(CBOT) |
Nov19 |
191004 |
11.66 |
11.83 |
11.64 |
11.66 |
-0.06 |
458 |
7,604 |
-157 |
Jan20 |
191004 |
12.07 |
12.07 |
11.92 |
11.93 |
-0.05 |
266 |
1,971 |
+21 |
Mar20 |
191004 |
12.21 |
12.21 |
12.13 |
12.14 |
-0.02 |
0 |
317 |
+0 |
May20 |
191004 |
12.25 |
12.25 |
12.25 |
12.25 |
+0.01 |
0 |
3 |
+0 |
Total Volume and Open Interest |
724 |
9,916 |
-136 |
Live Cattle(CME) |
Oct19 |
191004 |
106.650 |
107.800 |
106.300 |
107.350 |
+0.550 |
6,534 |
21,846 |
-1,362 |
Dec19 |
191004 |
110.650 |
111.150 |
110.050 |
110.785 |
-0.045 |
19,470 |
135,213 |
-389 |
Feb20 |
191004 |
116.885 |
116.980 |
116.150 |
116.635 |
-0.365 |
9,342 |
62,647 |
+358 |
Apr20 |
191004 |
119.480 |
119.480 |
118.535 |
119.230 |
-0.320 |
6,362 |
55,778 |
+185 |
Jun20 |
191004 |
112.350 |
112.350 |
111.450 |
112.150 |
-0.300 |
2,838 |
25,028 |
+402 |
Aug20 |
191004 |
110.285 |
110.350 |
109.480 |
110.180 |
-0.300 |
1,210 |
7,029 |
+46 |
Total Volume and Open Interest |
45,917 |
309,448 |
-694 |
Feeder Cattle(CME) |
Oct19 |
191004 |
142.600 |
142.700 |
141.500 |
141.985 |
-0.365 |
1,332 |
6,890 |
-483 |
Nov19 |
191004 |
142.200 |
142.350 |
140.830 |
141.380 |
-0.720 |
4,109 |
16,458 |
-8 |
Jan20 |
191004 |
138.235 |
138.380 |
136.985 |
137.700 |
-0.550 |
2,374 |
9,454 |
+268 |
Mar20 |
191004 |
137.600 |
137.600 |
136.200 |
137.100 |
-0.400 |
952 |
6,062 |
+108 |
Apr20 |
191004 |
138.630 |
138.750 |
137.500 |
138.450 |
-0.335 |
416 |
1,667 |
-9 |
May20 |
191004 |
139.435 |
139.600 |
138.380 |
139.300 |
-0.350 |
267 |
767 |
+17 |
Aug20 |
191004 |
144.500 |
144.500 |
143.400 |
144.330 |
-0.320 |
130 |
313 |
+43 |
Total Volume and Open Interest |
9,581 |
41,619 |
-64 |
Lean Hogs(CME) |
Oct19 |
191004 |
62.285 |
62.600 |
61.785 |
62.400 |
-0.030 |
5,498 |
15,239 |
-1,684 |
Dec19 |
191004 |
67.900 |
68.300 |
66.250 |
67.250 |
-0.850 |
19,475 |
104,285 |
-326 |
Feb20 |
191004 |
75.150 |
75.300 |
73.550 |
74.480 |
-0.820 |
10,777 |
52,979 |
+839 |
Apr20 |
191004 |
81.785 |
81.885 |
80.350 |
81.500 |
-0.385 |
8,757 |
46,384 |
+1,483 |
May20 |
191004 |
87.550 |
87.900 |
86.480 |
87.580 |
-0.020 |
24 |
987 |
+19 |
Jun20 |
191004 |
91.750 |
92.250 |
90.635 |
92.135 |
+0.155 |
3,292 |
27,054 |
+245 |
Jul20 |
191004 |
91.385 |
91.800 |
90.330 |
91.785 |
+0.150 |
1,262 |
9,111 |
+143 |
Aug20 |
191004 |
89.785 |
90.000 |
88.635 |
89.950 |
+0.020 |
476 |
6,461 |
+76 |
Total Volume and Open Interest |
49,854 |
269,169 |
+904 |
Class III Milk(CME) |
Oct19 |
191004 |
18.44 |
18.44 |
18.31 |
18.31 |
-0.17 |
191 |
4,028 |
+16 |
Nov19 |
191004 |
18.30 |
18.30 |
18.00 |
18.04 |
-0.33 |
207 |
3,828 |
+21 |
Dec19 |
191004 |
17.64 |
17.64 |
17.37 |
17.37 |
-0.26 |
62 |
2,821 |
+3 |
Jan20 |
191004 |
16.94 |
16.96 |
16.80 |
16.83 |
-0.19 |
47 |
1,527 |
+22 |
Feb20 |
191004 |
16.63 |
16.64 |
16.56 |
16.56 |
-0.14 |
12 |
1,343 |
+11 |
Mar20 |
191004 |
16.65 |
16.65 |
16.60 |
16.60 |
-0.07 |
2 |
1,186 |
+1 |
Apr20 |
191004 |
16.75 |
16.79 |
16.74 |
16.77 |
-0.05 |
11 |
899 |
+9 |
May20 |
191004 |
16.92 |
16.92 |
16.87 |
16.89 |
-0.03 |
8 |
823 |
+3 |
Jun20 |
191004 |
17.07 |
17.07 |
17.00 |
17.01 |
-0.04 |
6 |
918 |
+6 |
Jul20 |
191004 |
17.19 |
17.20 |
17.15 |
17.20 |
+0.01 |
0 |
431 |
+0 |
Aug20 |
191004 |
17.37 |
17.37 |
17.32 |
17.37 |
-0.01 |
1 |
421 |
+1 |
Sep20 |
191004 |
17.43 |
17.43 |
17.43 |
17.43 |
-0.04 |
0 |
493 |
+0 |
Oct20 |
191004 |
17.33 |
17.33 |
17.28 |
17.28 |
-0.01 |
0 |
332 |
+0 |
Total Volume and Open Interest |
547 |
19,709 |
+93 |
Cocoa(ICE) |
Dec19 |
191004 |
2532 |
2535 |
2468 |
2475 |
-45 |
16,934 |
101,143 |
+1,102 |
Mar20 |
191004 |
2543 |
2545 |
2483 |
2491 |
-41 |
11,576 |
81,376 |
+1,714 |
May20 |
191004 |
2536 |
2538 |
2481 |
2490 |
-38 |
4,372 |
46,762 |
-937 |
Jul20 |
191004 |
2512 |
2520 |
2468 |
2478 |
-34 |
2,165 |
20,155 |
+923 |
Sep20 |
191004 |
2498 |
2498 |
2454 |
2461 |
-31 |
1,312 |
16,807 |
-165 |
Dec20 |
191004 |
2457 |
2461 |
2419 |
2426 |
-30 |
1,662 |
25,641 |
-486 |
Mar21 |
191004 |
2448 |
2448 |
2404 |
2410 |
-29 |
780 |
9,859 |
-236 |
Total Volume and Open Interest |
39,495 |
304,933 |
+1,941 |
Coffee "C"(ICE) |
Dec19 |
191004 |
102.05 |
102.50 |
98.50 |
99.00 |
-3.05 |
21,305 |
119,799 |
-1,470 |
Mar20 |
191004 |
105.60 |
106.00 |
102.10 |
102.55 |
-3.10 |
5,457 |
54,856 |
-123 |
May20 |
191004 |
107.90 |
108.30 |
104.40 |
104.90 |
-3.05 |
1,720 |
32,354 |
+95 |
Jul20 |
191004 |
110.05 |
110.40 |
106.60 |
107.00 |
-3.05 |
1,228 |
22,898 |
+92 |
Sep20 |
191004 |
112.05 |
112.35 |
108.65 |
109.00 |
-3.00 |
835 |
10,978 |
+1 |
Dec20 |
191004 |
114.75 |
114.90 |
111.35 |
111.80 |
-3.00 |
586 |
11,832 |
+14 |
Total Volume and Open Interest |
31,720 |
263,798 |
-1,114 |
Orange Juice(ICE) |
Nov19 |
191004 |
100.00 |
100.30 |
99.50 |
100.05 |
+0.15 |
546 |
12,467 |
-191 |
Jan20 |
191004 |
103.15 |
103.25 |
102.50 |
103.00 |
+0.10 |
300 |
3,410 |
+231 |
Mar20 |
191004 |
105.25 |
105.25 |
104.90 |
105.00 |
-0.20 |
37 |
990 |
+27 |
May20 |
191004 |
108.15 |
108.15 |
107.70 |
107.70 |
-0.35 |
12 |
540 |
+0 |
Jul20 |
191004 |
111.05 |
111.05 |
110.35 |
110.50 |
-0.35 |
2 |
306 |
+2 |
Sep20 |
191004 |
114.20 |
114.20 |
113.60 |
113.60 |
-0.35 |
0 |
179 |
+0 |
Total Volume and Open Interest |
897 |
18,165 |
+69 |
Sugar #11(ICE) |
Mar20 |
191004 |
12.72 |
12.83 |
12.69 |
12.76 |
+0.02 |
65,356 |
501,056 |
-5,388 |
May20 |
191004 |
12.85 |
12.95 |
12.83 |
12.89 |
+0.02 |
24,473 |
152,156 |
-2,120 |
Jul20 |
191004 |
12.95 |
13.06 |
12.95 |
13.01 |
+0.03 |
14,242 |
86,588 |
+85 |
Oct20 |
191004 |
13.16 |
13.26 |
13.16 |
13.23 |
+0.03 |
8,147 |
71,913 |
+886 |
Mar21 |
191004 |
13.68 |
13.81 |
13.68 |
13.79 |
+0.07 |
3,625 |
40,778 |
+57 |
May21 |
191004 |
13.68 |
13.84 |
13.68 |
13.81 |
+0.11 |
914 |
5,803 |
+316 |
Jul21 |
191004 |
13.68 |
13.84 |
13.64 |
13.80 |
+0.15 |
536 |
5,356 |
+180 |
Oct21 |
191004 |
13.72 |
13.92 |
13.69 |
13.87 |
+0.18 |
81 |
3,601 |
+20 |
Total Volume and Open Interest |
117,463 |
869,851 |
-5,886 |
London Cocoa(LCE) |
Dec19 |
191004 |
1970 |
1992 |
1949 |
1956 |
-12 |
9,314 |
79,168 |
+1,538 |
Mar20 |
191004 |
1906 |
1918 |
1894 |
1898 |
-8 |
9,858 |
91,710 |
+981 |
May20 |
191004 |
1889 |
1900 |
1882 |
1885 |
-4 |
5,545 |
46,966 |
+625 |
Jul20 |
191004 |
1878 |
1886 |
1871 |
1873 |
-1 |
3,382 |
31,161 |
+744 |
Sep20 |
191004 |
1860 |
1869 |
1854 |
1856 |
-1 |
3,029 |
31,010 |
+1,001 |
Dec20 |
191004 |
1823 |
1833 |
1817 |
1819 |
-1 |
1,599 |
27,073 |
+52 |
Mar21 |
191004 |
1812 |
1818 |
1803 |
1804 |
unch |
893 |
10,923 |
+117 |
Total Volume and Open Interest |
34,327 |
323,906 |
+5,267 |
London Sugar(LCE) |
Dec19 |
191004 |
340.90 |
347.90 |
340.00 |
345.50 |
+4.90 |
8,414 |
45,396 |
-178 |
Mar20 |
191004 |
341.40 |
346.30 |
341.20 |
344.50 |
+2.40 |
3,730 |
34,605 |
+451 |
May20 |
191004 |
346.90 |
349.90 |
345.70 |
348.50 |
+1.90 |
679 |
9,862 |
-28 |
Aug20 |
191004 |
350.30 |
353.90 |
349.80 |
352.30 |
+1.30 |
358 |
4,687 |
+148 |
Oct20 |
191004 |
353.70 |
357.60 |
353.70 |
356.00 |
+1.20 |
139 |
2,089 |
+62 |
Total Volume and Open Interest |
13,641 |
98,384 |
+540 |
Cotton(ICE) |
Oct19 |
191004 |
60.59 |
60.59 |
60.59 |
60.59 |
+0.07 |
|
|
|
Dec19 |
191004 |
61.75 |
62.18 |
61.22 |
61.67 |
+0.07 |
27,767 |
135,956 |
-2,170 |
Mar20 |
191004 |
62.44 |
62.94 |
62.00 |
62.42 |
+0.06 |
8,248 |
63,323 |
+1,189 |
May20 |
191004 |
63.67 |
63.77 |
62.81 |
63.26 |
-0.01 |
1,286 |
8,656 |
+41 |
Jul20 |
191004 |
64.47 |
64.50 |
63.55 |
63.95 |
-0.06 |
979 |
8,405 |
-160 |
Oct20 |
191004 |
64.21 |
64.21 |
64.21 |
64.21 |
-0.14 |
|
|
|
Total Volume and Open Interest |
38,943 |
235,494 |
-907 |
Lumber(CME) |
Nov19 |
191004 |
363.2 |
367.7 |
361.7 |
365.7 |
+1.5 |
553 |
1,520 |
-17 |
Jan20 |
191004 |
364.7 |
369.0 |
363.2 |
367.1 |
+1.6 |
114 |
615 |
+24 |
Mar20 |
191004 |
367.1 |
369.8 |
367.1 |
369.8 |
+0.2 |
4 |
54 |
+1 |
May20 |
191004 |
375.0 |
375.0 |
375.0 |
375.0 |
-4.1 |
0 |
13 |
+0 |
Jul20 |
191004 |
373.5 |
373.5 |
373.5 |
373.5 |
-4.1 |
|
|
|
Sep20 |
191004 |
372.0 |
372.0 |
372.0 |
372.0 |
-4.1 |
|
|
|
Nov20 |
191004 |
370.5 |
370.5 |
370.5 |
370.5 |
-4.1 |
|
|
|
Total Volume and Open Interest |
671 |
2,202 |
+8 |
Crude Oil(NYM) |
Nov19 |
191004 |
52.29 |
53.35 |
52.04 |
52.81 |
+0.36 |
642,466 |
391,826 |
+4,816 |
Dec19 |
191004 |
52.19 |
53.26 |
51.98 |
52.74 |
+0.38 |
183,883 |
278,779 |
-6,389 |
Jan20 |
191004 |
52.00 |
53.04 |
51.81 |
52.56 |
+0.40 |
81,984 |
188,119 |
+8,547 |
Feb20 |
191004 |
51.96 |
52.76 |
51.59 |
52.33 |
+0.44 |
50,546 |
109,826 |
+7,947 |
Mar20 |
191004 |
51.49 |
52.44 |
51.32 |
52.07 |
+0.48 |
58,939 |
155,388 |
+9,056 |
Apr20 |
191004 |
51.35 |
52.08 |
51.12 |
51.76 |
+0.49 |
19,519 |
63,407 |
-911 |
May20 |
191004 |
51.18 |
51.66 |
50.76 |
51.46 |
+0.49 |
8,218 |
53,734 |
+52 |
Jun20 |
191004 |
50.60 |
51.44 |
50.44 |
51.17 |
+0.48 |
37,090 |
180,389 |
+1,455 |
Jul20 |
191004 |
50.81 |
50.99 |
50.33 |
50.90 |
+0.48 |
6,843 |
49,866 |
-463 |
Aug20 |
191004 |
50.37 |
50.73 |
50.34 |
50.67 |
+0.46 |
5,129 |
32,287 |
-215 |
Sep20 |
191004 |
50.18 |
50.63 |
49.83 |
50.48 |
+0.46 |
6,041 |
63,800 |
-176 |
Oct20 |
191004 |
50.13 |
50.36 |
49.82 |
50.34 |
+0.47 |
1,203 |
39,778 |
+250 |
Nov20 |
191004 |
50.30 |
50.83 |
50.13 |
50.26 |
+0.47 |
2,139 |
33,566 |
-121 |
Dec20 |
191004 |
49.62 |
50.37 |
49.54 |
50.19 |
+0.47 |
37,317 |
179,901 |
-1,346 |
Jan21 |
191004 |
50.10 |
50.10 |
50.10 |
50.10 |
+0.47 |
1,205 |
27,671 |
-189 |
Feb21 |
191004 |
50.03 |
50.03 |
50.03 |
50.03 |
+0.48 |
905 |
14,634 |
+110 |
Total Volume and Open Interest |
1,166,883 |
2,132,422 |
+23,435 |
e-miNY Crude Oil(NYM) |
Nov19 |
191004 |
52.400 |
53.350 |
52.025 |
52.800 |
+0.350 |
23,000 |
3,821 |
+64 |
Dec19 |
191004 |
52.325 |
53.250 |
52.000 |
52.750 |
+0.400 |
1,053 |
985 |
+59 |
Jan20 |
191004 |
52.100 |
52.950 |
52.000 |
52.550 |
+0.400 |
62 |
367 |
+4 |
Feb20 |
191004 |
52.500 |
52.650 |
51.775 |
52.325 |
+0.425 |
14 |
144 |
+0 |
Mar20 |
191004 |
52.000 |
52.350 |
51.400 |
52.075 |
+0.475 |
48 |
150 |
-22 |
Apr20 |
191004 |
51.850 |
52.000 |
51.500 |
51.750 |
+0.475 |
38 |
147 |
+0 |
May20 |
191004 |
50.800 |
51.600 |
50.800 |
51.450 |
+0.475 |
12 |
131 |
+3 |
Jun20 |
191004 |
51.025 |
51.275 |
50.800 |
51.175 |
+0.475 |
2 |
27 |
+1 |
Jul20 |
191004 |
50.900 |
50.900 |
50.900 |
50.900 |
+0.475 |
1 |
21 |
+0 |
Aug20 |
191004 |
50.300 |
50.675 |
50.300 |
50.675 |
+0.475 |
0 |
16 |
+0 |
Total Volume and Open Interest |
24,232 |
5,923 |
+111 |
NY Harbor ULSD(NYM) |
Nov19 |
191004 |
187.61 |
191.20 |
187.61 |
189.45 |
+1.85 |
74,426 |
103,998 |
-4,897 |
Dec19 |
191004 |
186.35 |
189.53 |
186.33 |
188.00 |
+1.65 |
67,478 |
74,119 |
-1,569 |
Jan20 |
191004 |
185.21 |
187.89 |
184.71 |
186.41 |
+1.39 |
34,313 |
51,796 |
+1,504 |
Feb20 |
191004 |
183.66 |
186.20 |
183.08 |
184.75 |
+1.25 |
15,260 |
26,795 |
+547 |
Mar20 |
191004 |
181.78 |
184.17 |
181.14 |
182.83 |
+1.20 |
17,080 |
46,064 |
+3,190 |
Apr20 |
191004 |
181.27 |
181.60 |
179.34 |
180.71 |
+1.16 |
7,851 |
23,814 |
+1,053 |
May20 |
191004 |
178.49 |
180.28 |
178.08 |
179.39 |
+1.10 |
2,830 |
14,202 |
+424 |
Jun20 |
191004 |
178.50 |
179.70 |
176.91 |
178.58 |
+1.04 |
8,732 |
25,183 |
+423 |
Jul20 |
191004 |
179.00 |
179.42 |
177.52 |
178.45 |
+0.95 |
953 |
6,671 |
+54 |
Aug20 |
191004 |
177.95 |
179.20 |
177.60 |
178.45 |
+0.84 |
532 |
3,251 |
-5 |
Sep20 |
191004 |
179.27 |
179.30 |
178.08 |
178.60 |
+0.81 |
1,011 |
3,901 |
+111 |
Oct20 |
191004 |
179.25 |
179.51 |
178.81 |
178.81 |
+0.82 |
420 |
2,643 |
-13 |
Nov20 |
191004 |
179.58 |
179.58 |
178.76 |
178.99 |
+0.81 |
472 |
1,920 |
+72 |
Dec20 |
191004 |
179.00 |
180.17 |
177.50 |
179.05 |
+0.76 |
5,344 |
16,274 |
+565 |
Total Volume and Open Interest |
238,530 |
409,730 |
+1,767 |
RBOB Gasoline(NYM) |
Nov19 |
191004 |
154.77 |
159.38 |
154.73 |
157.34 |
+1.75 |
76,123 |
116,283 |
-2,731 |
Dec19 |
191004 |
150.05 |
153.88 |
150.05 |
152.33 |
+1.80 |
61,213 |
72,026 |
+2,040 |
Jan20 |
191004 |
148.59 |
151.32 |
147.91 |
149.96 |
+1.80 |
23,040 |
56,052 |
+1,321 |
Feb20 |
191004 |
147.93 |
151.00 |
147.70 |
149.86 |
+1.82 |
11,426 |
22,048 |
+500 |
Mar20 |
191004 |
150.29 |
152.17 |
149.42 |
151.23 |
+1.83 |
8,643 |
28,730 |
+1,034 |
Apr20 |
191004 |
166.90 |
168.84 |
166.60 |
168.44 |
+1.83 |
3,876 |
11,921 |
+287 |
May20 |
191004 |
168.58 |
169.40 |
166.80 |
168.81 |
+1.75 |
2,574 |
6,754 |
+171 |
Jun20 |
191004 |
167.64 |
168.55 |
165.88 |
167.90 |
+1.68 |
2,771 |
12,697 |
+283 |
Jul20 |
191004 |
165.68 |
166.05 |
164.55 |
166.01 |
+1.62 |
1,646 |
3,315 |
-37 |
Aug20 |
191004 |
162.75 |
163.49 |
161.98 |
163.49 |
+1.62 |
1,390 |
2,140 |
+91 |
Total Volume and Open Interest |
197,246 |
343,673 |
+3,349 |
e-miNY RBOB Gasoline(NYM) |
Nov19 |
191004 |
157.40 |
157.40 |
157.34 |
157.34 |
+1.75 |
0 |
1 |
+0 |
Dec19 |
191004 |
152.33 |
152.33 |
152.33 |
152.33 |
+1.80 |
|
|
|
Jan20 |
191004 |
149.96 |
149.96 |
149.96 |
149.96 |
+1.80 |
|
|
|
Feb20 |
191004 |
149.86 |
149.86 |
149.86 |
149.86 |
+1.82 |
|
|
|
Total Volume and Open Interest |
0 |
1 |
+0 |
Natural Gas(NYM) |
Nov19 |
191004 |
2.336 |
2.398 |
2.263 |
2.352 |
+0.023 |
275,743 |
349,094 |
+9,409 |
Dec19 |
191004 |
2.508 |
2.568 |
2.446 |
2.524 |
+0.024 |
111,686 |
166,255 |
+3,993 |
Jan20 |
191004 |
2.624 |
2.683 |
2.573 |
2.648 |
+0.027 |
75,166 |
138,081 |
+2,721 |
Feb20 |
191004 |
2.592 |
2.644 |
2.542 |
2.614 |
+0.025 |
32,979 |
66,759 |
+1,680 |
Mar20 |
191004 |
2.501 |
2.546 |
2.456 |
2.525 |
+0.019 |
44,447 |
122,176 |
+3,723 |
Apr20 |
191004 |
2.294 |
2.324 |
2.264 |
2.315 |
+0.015 |
33,495 |
71,797 |
-113 |
May20 |
191004 |
2.277 |
2.304 |
2.249 |
2.297 |
+0.013 |
8,565 |
67,813 |
+624 |
Jun20 |
191004 |
2.312 |
2.345 |
2.293 |
2.340 |
+0.013 |
3,710 |
24,884 |
+256 |
Jul20 |
191004 |
2.358 |
2.389 |
2.339 |
2.384 |
+0.011 |
3,320 |
23,409 |
-205 |
Aug20 |
191004 |
2.369 |
2.396 |
2.348 |
2.392 |
+0.011 |
2,059 |
23,154 |
+50 |
Sep20 |
191004 |
2.361 |
2.378 |
2.331 |
2.375 |
+0.009 |
2,172 |
20,896 |
-414 |
Oct20 |
191004 |
2.384 |
2.411 |
2.358 |
2.401 |
+0.010 |
7,846 |
44,564 |
-630 |
Nov20 |
191004 |
2.443 |
2.469 |
2.420 |
2.467 |
+0.010 |
2,631 |
18,840 |
+23 |
Dec20 |
191004 |
2.606 |
2.633 |
2.585 |
2.632 |
+0.010 |
2,599 |
15,175 |
-305 |
Jan21 |
191004 |
2.726 |
2.751 |
2.703 |
2.748 |
+0.008 |
2,699 |
10,649 |
-468 |
Feb21 |
191004 |
2.687 |
2.713 |
2.671 |
2.711 |
+0.008 |
619 |
6,732 |
+134 |
Total Volume and Open Interest |
611,432 |
1,215,072 |
+20,969 |
Brent Crude Oil(ICE) |
Dec19 |
191004 |
57.69 |
58.96 |
57.67 |
58.37 |
+0.66 |
336,903 |
494,112 |
-20,982 |
Jan20 |
191004 |
57.06 |
58.21 |
57.06 |
57.74 |
+0.68 |
125,095 |
264,364 |
+5,129 |
Feb20 |
191004 |
56.42 |
57.62 |
56.42 |
57.23 |
+0.66 |
69,284 |
151,557 |
+3,498 |
Mar20 |
191004 |
56.24 |
57.22 |
56.20 |
56.89 |
+0.65 |
58,523 |
178,168 |
+3,365 |
Apr20 |
191004 |
56.15 |
56.93 |
55.97 |
56.64 |
+0.64 |
25,262 |
87,665 |
+3,343 |
May20 |
191004 |
55.88 |
56.70 |
55.79 |
56.44 |
+0.62 |
16,010 |
95,603 |
+726 |
Jun20 |
191004 |
55.71 |
56.50 |
55.58 |
56.26 |
+0.60 |
62,250 |
217,052 |
+6,627 |
Jul20 |
191004 |
55.77 |
56.33 |
55.51 |
56.09 |
+0.59 |
7,558 |
82,930 |
+713 |
Aug20 |
191004 |
55.45 |
56.16 |
55.45 |
55.98 |
+0.59 |
5,540 |
47,360 |
-223 |
Sep20 |
191004 |
55.50 |
55.89 |
55.50 |
55.89 |
+0.59 |
9,148 |
78,470 |
+109 |
Oct20 |
191004 |
55.77 |
55.77 |
55.77 |
55.77 |
+0.57 |
2,811 |
51,773 |
+840 |
Nov20 |
191004 |
55.68 |
55.68 |
55.68 |
55.68 |
+0.57 |
3,858 |
39,340 |
+833 |
Dec20 |
191004 |
55.10 |
55.76 |
54.94 |
55.57 |
+0.56 |
58,737 |
212,105 |
+593 |
Jan21 |
191004 |
55.52 |
55.52 |
55.52 |
55.52 |
+0.56 |
3,040 |
31,694 |
+344 |
Total Volume and Open Interest |
827,212 |
2,378,701 |
+8,694 |
Gas Oil(ICE) |
Oct19 |
191004 |
573.00 |
583.25 |
572.00 |
579.75 |
+13.50 |
52,652 |
101,262 |
-13,506 |
Nov19 |
191004 |
569.75 |
579.25 |
568.25 |
575.25 |
+12.00 |
114,387 |
194,445 |
-4,041 |
Dec19 |
191004 |
561.00 |
571.25 |
561.00 |
567.00 |
+10.00 |
105,837 |
202,446 |
+5 |
Jan20 |
191004 |
556.75 |
565.00 |
555.75 |
560.50 |
+8.50 |
54,889 |
111,174 |
+4,281 |
Feb20 |
191004 |
552.50 |
560.50 |
551.50 |
556.00 |
+7.75 |
21,955 |
52,073 |
-1,307 |
Mar20 |
191004 |
548.75 |
556.25 |
547.50 |
552.00 |
+7.25 |
17,616 |
50,022 |
+3 |
Apr20 |
191004 |
546.50 |
552.00 |
544.00 |
548.00 |
+6.50 |
9,867 |
26,285 |
-453 |
May20 |
191004 |
544.00 |
549.00 |
541.25 |
545.25 |
+6.00 |
5,701 |
32,396 |
+22 |
Jun20 |
191004 |
541.25 |
546.25 |
538.50 |
542.75 |
+5.25 |
20,946 |
66,814 |
-146 |
Jul20 |
191004 |
541.25 |
545.25 |
539.50 |
542.00 |
+4.75 |
2,837 |
19,949 |
+833 |
Total Volume and Open Interest |
428,500 |
1,014,107 |
-11,827 |
Ethanol(CBOT) |
Nov19 |
191004 |
1.411 |
1.415 |
1.382 |
1.388 |
-0.033 |
177 |
443 |
+20 |
Dec19 |
191004 |
1.390 |
1.396 |
1.366 |
1.366 |
-0.023 |
20 |
99 |
-4 |
Jan20 |
191004 |
1.362 |
1.362 |
1.362 |
1.362 |
-0.023 |
0 |
3 |
+0 |
Feb20 |
191004 |
1.362 |
1.362 |
1.362 |
1.362 |
-0.023 |
0 |
3 |
+0 |
Mar20 |
191004 |
1.362 |
1.362 |
1.362 |
1.362 |
-0.023 |
|
|
|
Apr20 |
191004 |
1.406 |
1.406 |
1.406 |
1.406 |
-0.023 |
|
|
|
May20 |
191004 |
1.406 |
1.406 |
1.406 |
1.406 |
-0.023 |
|
|
|
Jun20 |
191004 |
1.406 |
1.406 |
1.406 |
1.406 |
-0.023 |
|
|
|
Total Volume and Open Interest |
197 |
548 |
-30 |
WTI Crude Oil(ICE) |
Nov19 |
191004 |
52.45 |
53.35 |
52.06 |
52.81 |
+0.36 |
32,996 |
59,122 |
-3,694 |
Dec19 |
191004 |
52.43 |
53.27 |
52.00 |
52.74 |
+0.38 |
66,074 |
132,106 |
-1,132 |
Jan20 |
191004 |
52.36 |
53.04 |
51.86 |
52.56 |
+0.40 |
43,767 |
56,581 |
+2,026 |
Feb20 |
191004 |
51.99 |
52.76 |
51.63 |
52.33 |
+0.44 |
22,958 |
22,828 |
-1,710 |
Mar20 |
191004 |
51.81 |
52.38 |
51.38 |
52.07 |
+0.48 |
14,093 |
37,682 |
-1,418 |
Apr20 |
191004 |
51.41 |
51.95 |
51.22 |
51.76 |
+0.49 |
3,982 |
12,100 |
+302 |
May20 |
191004 |
51.29 |
51.62 |
50.92 |
51.46 |
+0.49 |
1,856 |
8,762 |
+93 |
Jun20 |
191004 |
50.90 |
51.38 |
50.45 |
51.17 |
+0.48 |
9,294 |
67,841 |
+161 |
Jul20 |
191004 |
50.54 |
50.90 |
50.54 |
50.90 |
+0.48 |
1,425 |
7,984 |
-403 |
Aug20 |
191004 |
50.67 |
50.67 |
50.67 |
50.67 |
+0.46 |
1,867 |
7,030 |
-86 |
Sep20 |
191004 |
50.48 |
50.48 |
50.48 |
50.48 |
+0.46 |
1,227 |
13,018 |
+711 |
Oct20 |
191004 |
49.99 |
50.34 |
49.99 |
50.34 |
+0.47 |
39 |
6,340 |
-8 |
Nov20 |
191004 |
50.26 |
50.26 |
50.26 |
50.26 |
+0.47 |
87 |
5,870 |
+13 |
Dec20 |
191004 |
49.87 |
50.28 |
49.55 |
50.19 |
+0.47 |
9,071 |
86,648 |
+1,159 |
Jan21 |
191004 |
50.10 |
50.10 |
50.10 |
50.10 |
+0.47 |
176 |
3,215 |
+56 |
Feb21 |
191004 |
50.03 |
50.03 |
50.03 |
50.03 |
+0.48 |
34 |
2,754 |
+27 |
Total Volume and Open Interest |
211,859 |
628,940 |
-4,020 |
US Dollar Index(ICE) |
Dec19 |
191004 |
98.560 |
98.690 |
98.340 |
98.488 |
-0.052 |
17,375 |
55,722 |
-1,224 |
Mar20 |
191004 |
98.075 |
98.230 |
98.058 |
98.058 |
-0.048 |
81 |
738 |
+0 |
Jun20 |
191004 |
97.692 |
97.692 |
97.692 |
97.692 |
-0.048 |
5 |
204 |
+0 |
Total Volume and Open Interest |
17,461 |
56,666 |
-1,224 |
Australian Dollar(CME) |
Dec19 |
191004 |
67.58 |
67.89 |
67.53 |
67.84 |
+0.25 |
105,299 |
177,025 |
+4,212 |
Mar20 |
191004 |
67.75 |
68.01 |
67.71 |
67.99 |
+0.25 |
20 |
757 |
+6 |
Jun20 |
191004 |
68.11 |
68.11 |
68.11 |
68.11 |
+0.26 |
0 |
164 |
+0 |
Total Volume and Open Interest |
105,538 |
179,727 |
+4,214 |
British Pound(CME) |
Dec19 |
191004 |
123.72 |
123.87 |
123.07 |
123.63 |
-0.20 |
159,274 |
242,308 |
+6,940 |
Mar20 |
191004 |
123.90 |
124.21 |
123.46 |
124.00 |
-0.19 |
41 |
878 |
+7 |
Jun20 |
191004 |
124.25 |
124.25 |
123.90 |
124.25 |
-0.20 |
10 |
192 |
+5 |
Total Volume and Open Interest |
159,996 |
246,117 |
+6,811 |
Canadian Dollar(CME) |
Dec19 |
191004 |
75.05 |
75.25 |
75.02 |
75.10 |
+0.01 |
91,250 |
127,779 |
+194 |
Mar20 |
191004 |
75.26 |
75.28 |
75.07 |
75.15 |
+0.02 |
218 |
2,147 |
+145 |
Jun20 |
191004 |
75.18 |
75.24 |
75.08 |
75.13 |
+0.02 |
25 |
385 |
+9 |
Sep20 |
191004 |
75.15 |
75.15 |
75.11 |
75.11 |
+0.03 |
12 |
323 |
+6 |
Total Volume and Open Interest |
91,563 |
132,863 |
+363 |
Japanese Yen(CME) |
Dec19 |
191004 |
93.99 |
94.47 |
93.77 |
94.00 |
+0.02 |
160,974 |
140,800 |
-549 |
Mar20 |
191004 |
94.57 |
94.77 |
94.37 |
94.59 |
+0.03 |
44 |
756 |
+12 |
Jun20 |
191004 |
95.06 |
95.19 |
94.96 |
95.06 |
+0.04 |
0 |
21 |
+0 |
Total Volume and Open Interest |
161,285 |
145,395 |
-534 |
Swiss Franc(CME) |
Dec19 |
191004 |
100.71 |
101.30 |
100.49 |
101.07 |
+0.36 |
42,829 |
66,187 |
-472 |
Mar20 |
191004 |
101.81 |
101.99 |
101.26 |
101.81 |
+0.36 |
0 |
93 |
+0 |
Jun20 |
191004 |
102.42 |
102.64 |
102.42 |
102.46 |
+0.39 |
0 |
11 |
+0 |
Total Volume and Open Interest |
42,829 |
66,293 |
-472 |
EuroFX(CME) |
Dec19 |
191004 |
110.26 |
110.58 |
110.12 |
110.37 |
+0.08 |
202,051 |
484,527 |
-647 |
Mar20 |
191004 |
110.95 |
111.24 |
110.83 |
111.07 |
+0.08 |
1,312 |
20,455 |
+336 |
Jun20 |
191004 |
111.67 |
111.70 |
111.51 |
111.67 |
+0.08 |
25 |
1,537 |
+7 |
Total Volume and Open Interest |
204,037 |
511,822 |
-314 |
Mexican Peso(CME) |
Oct19 |
191004 |
508.38 |
512.00 |
508.38 |
510.50 |
+2.63 |
0 |
5 |
+0 |
Nov19 |
191004 |
507.50 |
509.00 |
507.50 |
507.50 |
+2.63 |
|
|
|
Total Volume and Open Interest |
62,018 |
218,805 |
+138 |
Brazilian Real(CME) |
Nov19 |
191004 |
244.75 |
246.30 |
244.25 |
245.65 |
+1.20 |
4,475 |
54,295 |
-24 |
Dec19 |
191004 |
244.15 |
246.00 |
243.95 |
245.25 |
+1.15 |
161 |
3,985 |
+12 |
Jan20 |
191004 |
244.50 |
245.35 |
244.10 |
244.95 |
+1.20 |
0 |
2 |
+0 |
Feb20 |
191004 |
244.50 |
244.50 |
244.50 |
244.50 |
+1.15 |
|
|
|
Total Volume and Open Interest |
4,636 |
58,282 |
-12 |
30-Year T-Bonds(CBOT) |
Dec19 |
191004 |
164~120 |
165~050 |
164~050 |
165~000 |
+0~190 |
374,871 |
967,484 |
+3,509 |
Mar20 |
191004 |
163~190 |
164~090 |
163~120 |
164~050 |
+0~190 |
28 |
53 |
+10 |
Jun20 |
191004 |
164~050 |
164~050 |
164~050 |
164~050 |
+0~190 |
|
|
|
Total Volume and Open Interest |
374,899 |
967,537 |
+3,519 |
10-Year T-Notes(CBOT) |
Dec19 |
191004 |
131~225 |
132~010 |
131~155 |
131~290 |
+0~050 |
1,916,073 |
3,558,107 |
-15,648 |
Mar20 |
191004 |
131~295 |
132~020 |
131~205 |
132~015 |
+0~055 |
4,192 |
14,001 |
+3,339 |
Jun20 |
191004 |
132~015 |
132~015 |
132~015 |
132~015 |
+0~055 |
|
|
|
Total Volume and Open Interest |
1,920,265 |
3,572,108 |
-12,309 |
5-Year T-Notes(CBOT) |
Dec19 |
191004 |
120~046 |
120~130 |
119~312 |
120~064 |
+0~004 |
1,317,295 |
4,280,353 |
+81,739 |
Mar20 |
191004 |
120~150 |
120~150 |
120~150 |
120~150 |
+0~004 |
|
|
|
Jun20 |
191004 |
120~150 |
120~150 |
120~150 |
120~150 |
+0~004 |
|
|
|
Total Volume and Open Interest |
1,317,295 |
4,280,353 |
+81,739 |
2 Year T-Notes(CBOT) |
Dec19 |
191004 |
108~054 |
108~090 |
108~030 |
108~047 |
-0~010 |
849,963 |
3,789,799 |
+58,324 |
Mar20 |
191004 |
108~126 |
108~126 |
108~126 |
108~126 |
-0~007 |
10 |
12 |
+10 |
Jun20 |
191004 |
108~126 |
108~126 |
108~126 |
108~126 |
-0~007 |
|
|
|
Total Volume and Open Interest |
849,973 |
3,789,811 |
+58,334 |
Eurodollars(CME) |
Dec19 |
191004 |
98.195 |
98.195 |
98.135 |
98.170 |
-0.020 |
486,168 |
1,653,143 |
-19,896 |
Mar20 |
191004 |
98.545 |
98.565 |
98.495 |
98.530 |
-0.015 |
440,152 |
1,492,902 |
+13,358 |
Jun20 |
191004 |
98.675 |
98.700 |
98.625 |
98.660 |
-0.015 |
346,713 |
1,264,838 |
+9,382 |
Sep20 |
191004 |
98.760 |
98.780 |
98.705 |
98.745 |
-0.015 |
332,769 |
1,091,093 |
+1,612 |
Dec20 |
191004 |
98.755 |
98.780 |
98.705 |
98.745 |
-0.015 |
338,422 |
1,166,767 |
+19,573 |
Mar21 |
191004 |
98.840 |
98.855 |
98.785 |
98.825 |
-0.015 |
203,469 |
771,756 |
+1,826 |
Jun21 |
191004 |
98.845 |
98.865 |
98.795 |
98.835 |
-0.015 |
162,336 |
811,856 |
+7,667 |
Sep21 |
191004 |
98.840 |
98.855 |
98.790 |
98.830 |
-0.015 |
170,800 |
521,538 |
+2,719 |
Dec21 |
191004 |
98.805 |
98.825 |
98.755 |
98.795 |
-0.015 |
147,509 |
658,184 |
+2,476 |
Mar22 |
191004 |
98.810 |
98.825 |
98.765 |
98.805 |
-0.010 |
115,292 |
421,931 |
+2,936 |
Jun22 |
191004 |
98.790 |
98.805 |
98.750 |
98.785 |
-0.010 |
77,815 |
289,132 |
-899 |
Sep22 |
191004 |
98.760 |
98.780 |
98.725 |
98.765 |
-0.005 |
89,369 |
277,122 |
+6,188 |
Dec22 |
191004 |
98.730 |
98.755 |
98.700 |
98.740 |
unch |
77,411 |
256,158 |
-3,658 |
Mar23 |
191004 |
98.720 |
98.740 |
98.685 |
98.730 |
+0.005 |
47,150 |
248,977 |
+2,280 |
Jun23 |
191004 |
98.700 |
98.720 |
98.670 |
98.710 |
+0.005 |
39,300 |
116,695 |
-274 |
Sep23 |
191004 |
98.670 |
98.700 |
98.650 |
98.690 |
+0.010 |
42,773 |
132,292 |
+4,071 |
Dec23 |
191004 |
98.645 |
98.675 |
98.620 |
98.665 |
+0.015 |
27,908 |
84,991 |
+514 |
Mar24 |
191004 |
98.620 |
98.650 |
98.590 |
98.640 |
+0.015 |
23,114 |
58,961 |
-237 |
Total Volume and Open Interest |
3,308,133 |
12,112,966 |
+73,751 |
Ultra T-Bond(CBOT) |
Dec19 |
191004 |
195~08 |
196~14 |
194~24 |
196~00 |
+0~30 |
153,581 |
1,134,123 |
-5,075 |
Mar20 |
191004 |
195~06 |
195~09 |
195~06 |
195~06 |
+0~30 |
1 |
1 |
+1 |
Jun20 |
191004 |
194~23 |
194~23 |
194~23 |
194~23 |
+0~30 |
|
|
|
Total Volume and Open Interest |
153,582 |
1,134,124 |
-5,074 |
Ultra 10-Yr T-Note(CBOT) |
Dec19 |
191004 |
144~040 |
144~185 |
143~280 |
144~130 |
+0~095 |
284,457 |
819,629 |
+5,397 |
Mar20 |
191004 |
145~185 |
145~185 |
145~185 |
145~185 |
+0~100 |
0 |
1 |
+0 |
Jun20 |
191004 |
145~185 |
145~185 |
145~185 |
145~185 |
+0~100 |
|
|
|
Total Volume and Open Interest |
284,457 |
819,630 |
+5,397 |
30 Day Federal Funds(CBOT) |
Oct19 |
191004 |
98.152 |
98.165 |
98.150 |
98.162 |
+0.010 |
33,502 |
391,679 |
-3,896 |
Nov19 |
191004 |
98.360 |
98.375 |
98.335 |
98.345 |
-0.015 |
171,117 |
416,758 |
-13,059 |
Dec19 |
191004 |
98.455 |
98.465 |
98.420 |
98.440 |
-0.020 |
35,901 |
203,473 |
+696 |
Jan20 |
191004 |
98.565 |
98.570 |
98.520 |
98.545 |
-0.020 |
96,659 |
368,587 |
-6,000 |
Feb20 |
191004 |
98.695 |
98.705 |
98.650 |
98.670 |
-0.030 |
41,540 |
181,256 |
+2,547 |
Mar20 |
191004 |
98.725 |
98.735 |
98.685 |
98.705 |
-0.030 |
9,846 |
43,996 |
+432 |
Total Volume and Open Interest |
475,213 |
1,960,323 |
-16,921 |
Japanese Govt Bonds(SGX) |
Dec19 |
191004 |
155.07 |
155.26 |
155.05 |
155.21 |
+0.14 |
1,400 |
16,456 |
+35 |
Mar20 |
191004 |
155.21 |
155.21 |
155.21 |
155.21 |
+0.14 |
|
|
|
Jun20 |
191004 |
155.21 |
155.21 |
155.21 |
155.21 |
+0.14 |
|
|
|
Total Volume and Open Interest |
1,400 |
16,456 |
+35 |
Euro-Buxl(EUREX) |
Dec19 |
191004 |
217.86 |
218.72 |
217.32 |
217.82 |
-0.16 |
47,731 |
231,227 |
+1,257 |
Mar20 |
191004 |
216.16 |
216.16 |
216.16 |
216.16 |
-0.16 |
154 |
5,226 |
+154 |
Jun20 |
191004 |
214.82 |
214.82 |
214.82 |
214.82 |
-0.16 |
0 |
7 |
+0 |
Total Volume and Open Interest |
47,885 |
236,460 |
+1,411 |
Euro-Bund(EUREX) |
Dec19 |
191004 |
174.53 |
174.75 |
174.33 |
174.49 |
+0.03 |
618,526 |
1,599,399 |
-9,127 |
Mar20 |
191004 |
176.92 |
176.92 |
176.70 |
176.72 |
+0.03 |
194 |
8,681 |
+89 |
Jun20 |
191004 |
173.47 |
173.47 |
173.47 |
173.47 |
+0.03 |
0 |
6 |
+0 |
Total Volume and Open Interest |
618,720 |
1,608,086 |
-9,038 |
Euro-Bobl(EUREX) |
Dec19 |
191004 |
135.75 |
135.82 |
135.69 |
135.74 |
unch |
298,537 |
1,135,716 |
-32,837 |
Mar20 |
191004 |
135.78 |
135.78 |
135.78 |
135.78 |
unch |
80 |
850 |
+80 |
Jun20 |
191004 |
136.09 |
136.09 |
136.09 |
136.09 |
unch |
|
|
|
Total Volume and Open Interest |
298,617 |
1,136,566 |
-32,757 |
Euro-Schatz(EUREX) |
Dec19 |
191004 |
112.33 |
112.36 |
112.33 |
112.35 |
-0.00 |
177,003 |
1,485,226 |
-30,337 |
Mar20 |
191004 |
112.39 |
112.39 |
112.39 |
112.39 |
-0.00 |
0 |
23 |
+0 |
Jun20 |
191004 |
113.17 |
113.17 |
113.17 |
113.17 |
-0.00 |
|
|
|
Total Volume and Open Interest |
177,003 |
1,485,249 |
-30,337 |
3-Mth Euribor(EUREX) |
Dec19 |
191004 |
100.475 |
100.475 |
100.475 |
100.475 |
unch |
0 |
1,933 |
+0 |
Mar20 |
191004 |
100.535 |
100.535 |
100.535 |
100.535 |
+0.005 |
0 |
745 |
+0 |
Jun20 |
191004 |
100.565 |
100.565 |
100.565 |
100.565 |
+0.010 |
0 |
524 |
+0 |
Total Volume and Open Interest |
1 |
5,914 |
+0 |
Long Gilt(LIFFE) |
Dec19 |
191004 |
134~20 |
134~30 |
134~17 |
134~29 |
+0~15 |
203,514 |
672,910 |
+13,627 |
Mar20 |
191004 |
136~11 |
136~11 |
136~11 |
136~11 |
+0~15 |
0 |
1 |
+0 |
Total Volume and Open Interest |
203,514 |
672,911 |
+13,627 |
3-Mth Short Sterling(LIFFE) |
Dec19 |
191004 |
99.29 |
99.29 |
99.28 |
99.28 |
unch |
84,012 |
805,806 |
-9,073 |
Mar20 |
191004 |
99.42 |
99.43 |
99.40 |
99.42 |
+0.01 |
96,533 |
601,746 |
+7,919 |
Jun20 |
191004 |
99.47 |
99.49 |
99.45 |
99.47 |
+0.01 |
65,313 |
568,420 |
+4,650 |
Sep20 |
191004 |
99.51 |
99.53 |
99.49 |
99.52 |
+0.02 |
62,140 |
516,111 |
+171 |
Dec20 |
191004 |
99.50 |
99.51 |
99.47 |
99.51 |
+0.02 |
63,436 |
444,283 |
-1,748 |
Mar21 |
191004 |
99.54 |
99.56 |
99.53 |
99.56 |
+0.02 |
56,627 |
207,115 |
+110 |
Total Volume and Open Interest |
702,772 |
4,136,394 |
+6,117 |
3-Mth Euribor(LIFFE) |
Dec19 |
191004 |
100.480 |
100.480 |
100.470 |
100.475 |
unch |
66,840 |
635,077 |
+1,679 |
Mar20 |
191004 |
100.530 |
100.540 |
100.525 |
100.535 |
+0.005 |
48,304 |
419,080 |
+1,337 |
Jun20 |
191004 |
100.550 |
100.565 |
100.550 |
100.560 |
+0.005 |
65,491 |
370,473 |
+6,029 |
Total Volume and Open Interest |
581,692 |
3,863,810 |
-10,032 |
3-Mth Aus T-Bills(SFE) |
Dec19 |
191004 |
99.16 |
99.19 |
99.14 |
99.17 |
+0.01 |
21,080 |
226,191 |
-325 |
Mar20 |
191004 |
99.33 |
99.36 |
99.28 |
99.34 |
+0.01 |
18,546 |
255,361 |
-3,325 |
Jun20 |
191004 |
99.38 |
99.42 |
99.33 |
99.39 |
+0.01 |
17,118 |
237,863 |
+1,923 |
Sep20 |
191004 |
99.42 |
99.45 |
99.39 |
99.43 |
+0.01 |
10,003 |
187,831 |
+1,191 |
Dec20 |
191004 |
99.38 |
99.43 |
99.37 |
99.39 |
unch |
9,011 |
125,890 |
-914 |
Mar21 |
191004 |
99.41 |
99.44 |
99.39 |
99.41 |
unch |
3,912 |
78,970 |
+391 |
Jun21 |
191004 |
99.39 |
99.43 |
99.38 |
99.40 |
unch |
3,604 |
49,025 |
-1,059 |
Sep21 |
191004 |
99.38 |
99.42 |
99.38 |
99.39 |
unch |
2,254 |
21,368 |
+952 |
Dec21 |
191004 |
99.39 |
99.39 |
99.35 |
99.37 |
+0.01 |
355 |
5,529 |
+213 |
Mar22 |
191004 |
99.39 |
99.39 |
99.39 |
99.39 |
+0.02 |
14 |
1,351 |
+10 |
Total Volume and Open Interest |
85,903 |
1,190,525 |
-943 |
10-Year Aus T-Bonds(SFE) |
Dec19 |
191004 |
99.08 |
99.13 |
99.08 |
99.12 |
+0.03 |
126,503 |
1,298,568 |
-12,848 |
Mar20 |
191004 |
99.12 |
99.12 |
99.12 |
99.12 |
+0.03 |
0 |
80 |
+0 |
Total Volume and Open Interest |
126,503 |
1,298,648 |
-12,848 |
3-Year Aus T-Bonds(SFE) |
Dec19 |
191004 |
99.41 |
99.46 |
99.40 |
99.43 |
+0.01 |
164,799 |
1,140,574 |
-3,728 |
Mar20 |
191004 |
99.46 |
99.46 |
99.46 |
99.46 |
+0.01 |
0 |
25 |
+0 |
Total Volume and Open Interest |
164,799 |
1,140,599 |
-3,728 |
Gold(CMX) |
Oct19 |
191004 |
1505.6 |
1508.7 |
1497.1 |
1506.2 |
-0.9 |
1,213 |
1,350 |
-8 |
Dec19 |
191004 |
1511.6 |
1522.2 |
1501.4 |
1512.9 |
-0.9 |
408,743 |
486,180 |
+5,517 |
Feb20 |
191004 |
1518.0 |
1527.9 |
1508.2 |
1519.7 |
-0.8 |
5,016 |
61,464 |
+252 |
Apr20 |
191004 |
1523.8 |
1532.7 |
1514.5 |
1525.0 |
-0.8 |
2,465 |
29,082 |
-1,300 |
Jun20 |
191004 |
1530.5 |
1536.3 |
1518.0 |
1529.4 |
-0.7 |
2,296 |
26,702 |
-539 |
Aug20 |
191004 |
1534.5 |
1534.5 |
1529.8 |
1533.5 |
-0.6 |
1,006 |
5,637 |
+294 |
Oct20 |
191004 |
1537.3 |
1537.3 |
1537.3 |
1537.3 |
-0.5 |
145 |
1,569 |
+89 |
Dec20 |
191004 |
1541.3 |
1541.3 |
1530.2 |
1540.7 |
-0.6 |
450 |
4,809 |
+84 |
Feb21 |
191004 |
1544.4 |
1544.4 |
1544.4 |
1544.4 |
-0.6 |
11 |
43 |
+11 |
Apr21 |
191004 |
1547.6 |
1547.6 |
1547.6 |
1547.6 |
-0.6 |
1 |
31 |
+1 |
Jun21 |
191004 |
1549.0 |
1550.0 |
1549.0 |
1550.0 |
-0.6 |
75 |
1,361 |
+50 |
Aug21 |
191004 |
1551.9 |
1551.9 |
1551.9 |
1551.9 |
-0.6 |
|
|
|
Total Volume and Open Interest |
422,050 |
619,747 |
+4,490 |
Silver(CMX) |
Dec19 |
191004 |
1763.0 |
1774.5 |
1733.0 |
1762.5 |
-5.1 |
69,996 |
161,393 |
-1,177 |
Mar20 |
191004 |
1777.0 |
1785.5 |
1746.0 |
1775.7 |
-5.1 |
1,807 |
29,369 |
+414 |
May20 |
191004 |
1783.5 |
1787.5 |
1756.0 |
1783.1 |
-5.0 |
332 |
9,231 |
+107 |
Jul20 |
191004 |
1795.0 |
1797.0 |
1773.5 |
1789.4 |
-5.0 |
757 |
8,263 |
+350 |
Sep20 |
191004 |
1796.4 |
1796.4 |
1782.5 |
1796.4 |
-4.9 |
281 |
1,562 |
+278 |
Dec20 |
191004 |
1805.9 |
1805.9 |
1792.0 |
1805.9 |
-4.7 |
18 |
1,514 |
+12 |
Mar21 |
191004 |
1814.4 |
1814.4 |
1814.4 |
1814.4 |
-4.7 |
0 |
1 |
+0 |
Total Volume and Open Interest |
73,548 |
212,647 |
+7 |
Platinum(NYMEX) |
Oct19 |
191004 |
881.7 |
881.7 |
881.7 |
881.7 |
-7.3 |
27 |
28 |
-20 |
Jan20 |
191004 |
895.5 |
895.5 |
876.8 |
886.9 |
-7.5 |
19,195 |
80,378 |
-192 |
Apr20 |
191004 |
892.6 |
892.6 |
882.8 |
892.6 |
-7.5 |
309 |
3,576 |
+198 |
Jul20 |
191004 |
898.1 |
898.1 |
898.1 |
898.1 |
-7.4 |
2 |
147 |
-1 |
Total Volume and Open Interest |
19,563 |
84,224 |
+8 |
Palladium(NYMEX) |
Dec19 |
191004 |
1631.00 |
1659.40 |
1627.30 |
1642.40 |
+12.20 |
4,197 |
21,469 |
-399 |
Mar20 |
191004 |
1626.30 |
1650.00 |
1621.60 |
1635.20 |
+12.20 |
377 |
2,281 |
+85 |
Jun20 |
191004 |
1642.50 |
1642.50 |
1628.00 |
1628.00 |
+11.90 |
108 |
248 |
+104 |
Total Volume and Open Interest |
4,682 |
23,998 |
-210 |
Copper(CMX) |
Dec19 |
191004 |
255.35 |
256.60 |
253.00 |
256.25 |
+0.90 |
51,492 |
162,483 |
+2,730 |
Mar20 |
191004 |
255.85 |
257.30 |
253.85 |
257.00 |
+0.80 |
5,282 |
56,970 |
+1,615 |
May20 |
191004 |
256.15 |
257.70 |
254.45 |
257.55 |
+0.75 |
1,755 |
14,717 |
+394 |
Jul20 |
191004 |
256.80 |
258.20 |
255.60 |
258.20 |
+0.75 |
581 |
6,215 |
+366 |
Sep20 |
191004 |
257.00 |
258.95 |
256.20 |
258.95 |
+0.75 |
90 |
1,739 |
-5 |
Total Volume and Open Interest |
59,863 |
252,120 |
+5,064 |
E-mini DJIA Index(CBOT) |
Dec19 |
191004 |
26160 |
26549 |
26060 |
26525 |
+345 |
271,794 |
103,146 |
-2,079 |
Mar20 |
191004 |
26134 |
26528 |
26049 |
26510 |
+350 |
859 |
689 |
+314 |
Jun20 |
191004 |
26461 |
26461 |
26095 |
26461 |
+359 |
|
|
|
Sep20 |
191004 |
26422 |
26422 |
26422 |
26422 |
+359 |
|
|
|
Total Volume and Open Interest |
272,653 |
103,835 |
-1,765 |
S & P 500(CME) |
Dec19 |
191004 |
2907.70 |
2952.50 |
2898.60 |
2951.00 |
+39.20 |
1,621 |
19,211 |
-406 |
Mar20 |
191004 |
2951.80 |
2951.80 |
2951.80 |
2951.80 |
+39.70 |
0 |
86 |
+0 |
Jun20 |
191004 |
2949.70 |
2949.70 |
2949.70 |
2949.70 |
+39.60 |
|
|
|
Sep20 |
191004 |
2948.20 |
2948.20 |
2948.20 |
2948.20 |
+40.90 |
|
|
|
Total Volume and Open Interest |
1,621 |
19,297 |
-406 |
S & P 500 E-Mini(CME) |
Dec19 |
191004 |
2911.50 |
2953.25 |
2896.75 |
2951.00 |
+39.25 |
2,037,970 |
2,450,729 |
+2,713 |
Mar20 |
191004 |
2911.00 |
2953.50 |
2898.75 |
2951.75 |
+39.75 |
4,014 |
25,036 |
+1,494 |
Jun20 |
191004 |
2906.75 |
2951.00 |
2897.25 |
2949.75 |
+39.75 |
95 |
3,202 |
+332 |
Sep20 |
191004 |
2948.25 |
2948.25 |
2905.25 |
2948.25 |
+41.00 |
4 |
10 |
+2 |
Total Volume and Open Interest |
2,042,113 |
2,478,992 |
+4,554 |
NASDAQ 100 E-Mini(CME) |
Dec19 |
191004 |
7656.75 |
7773.75 |
7624.00 |
7767.25 |
+108.75 |
582,820 |
199,615 |
-2,312 |
Mar20 |
191004 |
7666.75 |
7790.25 |
7640.50 |
7785.25 |
+109.50 |
784 |
622 |
-6 |
Jun20 |
191004 |
7699.75 |
7801.25 |
7666.50 |
7801.25 |
+106.75 |
3 |
13 |
+1 |
Total Volume and Open Interest |
583,607 |
200,252 |
-2,317 |
S&P Midcap 400(CME) e-Mini |
Dec19 |
191004 |
1884.70 |
1905.20 |
1876.20 |
1904.40 |
+18.70 |
15,782 |
65,047 |
-8 |
Mar20 |
191004 |
1897.50 |
1908.50 |
1882.10 |
1908.50 |
+18.70 |
0 |
92 |
+0 |
Jun20 |
191004 |
1914.30 |
1914.30 |
1914.30 |
1914.30 |
+19.90 |
|
|
|
Total Volume and Open Interest |
15,782 |
65,139 |
-8 |
Volatility Index(CBOE) |
Oct19 |
191004 |
19.02 |
19.60 |
17.55 |
17.63 |
-1.35 |
123,495 |
123,041 |
-19,192 |
Nov19 |
191004 |
19.40 |
19.80 |
18.60 |
18.68 |
-0.70 |
95,628 |
145,745 |
+634 |
Dec19 |
191004 |
19.22 |
19.51 |
18.60 |
18.63 |
-0.60 |
29,222 |
52,152 |
+1,058 |
Jan20 |
191004 |
19.75 |
19.91 |
19.15 |
19.18 |
-0.50 |
10,940 |
28,552 |
-74 |
Total Volume and Open Interest |
272,136 |
398,775 |
-16,244 |
S & P 600(CME) |
Dec19 |
191004 |
931.00 |
931.00 |
931.00 |
931.00 |
+9.40 |
0 |
492 |
+0 |
Mar20 |
191004 |
931.60 |
931.60 |
931.60 |
931.60 |
+9.40 |
|
|
|
Total Volume and Open Interest |
0 |
492 |
+0 |
Russell 2000 Mini(CME) |
Dec19 |
191004 |
1487.70 |
1502.40 |
1477.70 |
1500.50 |
+13.60 |
164,899 |
436,251 |
-5,032 |
Mar20 |
191004 |
1484.00 |
1503.20 |
1482.20 |
1502.10 |
+13.80 |
38 |
257 |
+9 |
Jun20 |
191004 |
1505.30 |
1505.30 |
1505.30 |
1505.30 |
+13.70 |
0 |
1 |
+0 |
Total Volume and Open Interest |
164,937 |
436,509 |
-5,023 |
Nikkei 225(CME) |
Dec19 |
191004 |
21375 |
21565 |
21285 |
21555 |
+175 |
13,739 |
24,745 |
+10 |
Mar20 |
191004 |
21370 |
21495 |
21275 |
21495 |
+175 |
3 |
23 |
+0 |
Total Volume and Open Interest |
13,742 |
24,768 |
+10 |
Nikkei 225(SGX) |
Dec19 |
191004 |
21325 |
21405 |
21045 |
21335 |
+55 |
120,399 |
117,486 |
-2,406 |
Mar20 |
191004 |
21285 |
21285 |
21285 |
21285 |
+55 |
20 |
632 |
+8 |
Jun20 |
191004 |
21120 |
21120 |
21120 |
21120 |
+55 |
0 |
2,519 |
+0 |
Total Volume and Open Interest |
121,419 |
149,917 |
-1,420 |
Nikkei 225 Mini(JPX) |
Dec19 |
191004 |
21340 |
21405 |
21040 |
21320 |
+50 |
1,283,406 |
301,110 |
+9,911 |
Mar20 |
191004 |
21270 |
21325 |
20965 |
21250 |
+70 |
23,471 |
10,446 |
+704 |
Jun20 |
191004 |
21010 |
21120 |
20775 |
21120 |
+120 |
559 |
1,406 |
+173 |
Total Volume and Open Interest |
1,388,225 |
514,916 |
+29,236 |
Nikkei 225(JPX) |
Dec19 |
191004 |
21340 |
21410 |
21040 |
21320 |
+50 |
96,031 |
266,881 |
-3,645 |
Mar20 |
191004 |
21270 |
21320 |
20980 |
21250 |
+70 |
843 |
14,728 |
+146 |
Jun20 |
191004 |
21000 |
21120 |
21000 |
21120 |
+120 |
0 |
12,800 |
-100 |
Total Volume and Open Interest |
96,901 |
360,728 |
-3,780 |
Nikkei 225(CME) Yen |
Dec19 |
191004 |
21355 |
21545 |
21260 |
21535 |
+175 |
65,588 |
51,691 |
-3,443 |
Mar20 |
191004 |
21455 |
21455 |
21210 |
21455 |
+180 |
2 |
12 |
+0 |
Jun20 |
191004 |
21325 |
21325 |
21325 |
21325 |
+185 |
|
|
|
Total Volume and Open Interest |
65,590 |
51,704 |
-3,443 |
Nikkei 225(CME) e-Mini Yen |
Dec19 |
191004 |
21540 |
21540 |
21290 |
21540 |
+180 |
|
|
|
Mar20 |
191004 |
21460 |
21460 |
21460 |
21460 |
+180 |
|
|
|
Jun20 |
191004 |
21330 |
21330 |
21330 |
21330 |
+190 |
|
|
|
Total Volume and Open Interest |
|
|
|
CAC 40(EURONEXT) |
Oct19 |
191004 |
5466.5 |
5505.5 |
5423.5 |
5486.0 |
+49.5 |
131,813 |
333,394 |
+2,368 |
Nov19 |
191004 |
5450.5 |
5500.0 |
5419.5 |
5482.0 |
+49.5 |
180 |
5,703 |
+79 |
Dec19 |
191004 |
5450.0 |
5477.0 |
5425.0 |
5472.0 |
+49.5 |
675 |
64,536 |
+156 |
Mar20 |
191004 |
5455.0 |
5455.0 |
5455.0 |
5455.0 |
+49.5 |
0 |
1 |
+0 |
Total Volume and Open Interest |
132,668 |
418,141 |
+2,603 |
Hang Seng Index(HKFE) |
Oct19 |
191004 |
26138 |
26175 |
25566 |
25787 |
-356 |
170,653 |
112,156 |
+388 |
Nov19 |
191004 |
26128 |
26184 |
25582 |
25794 |
-361 |
1,146 |
967 |
+229 |
Dec19 |
191004 |
26171 |
26225 |
25678 |
25829 |
-366 |
429 |
16,573 |
+24 |
Total Volume and Open Interest |
172,482 |
135,839 |
+625 |
DAX(EUREX) |
Dec19 |
191004 |
11973.0 |
12056.0 |
11864.5 |
11983.5 |
+57.5 |
107,591 |
109,466 |
-8,388 |
Mar20 |
191004 |
11960.5 |
12032.0 |
11865.0 |
11972.0 |
+57.0 |
16 |
555 |
-24 |
Jun20 |
191004 |
11918.0 |
11989.5 |
11918.0 |
11989.5 |
+57.5 |
0 |
32 |
-3 |
Total Volume and Open Interest |
107,607 |
110,053 |
-8,415 |
Mini-DAX(EUREX) |
Dec19 |
191004 |
11956.0 |
12056.0 |
11864.0 |
11983.5 |
+57.5 |
48,499 |
9,873 |
-1,964 |
Mar20 |
191004 |
11975.0 |
12039.0 |
11867.0 |
11972.0 |
+57.0 |
56 |
471 |
-8 |
Jun20 |
191004 |
11915.0 |
12058.0 |
11889.0 |
11989.5 |
+57.5 |
1 |
11 |
+1 |
Total Volume and Open Interest |
48,556 |
10,355 |
-1,971 |
DJ EuroSTOXX 50(EUREX) |
Dec19 |
191004 |
3420 |
3449 |
3393 |
3428 |
+22 |
1,489,074 |
3,776,352 |
-24,583 |
Mar20 |
191004 |
3410 |
3429 |
3386 |
3413 |
+22 |
5,083 |
91,147 |
+2 |
Jun20 |
191004 |
3313 |
3347 |
3311 |
3330 |
+22 |
17 |
38,413 |
-8 |
Total Volume and Open Interest |
1,494,174 |
3,934,736 |
-24,589 |
Swiss Market Index(EUREX) |
Dec19 |
191004 |
9782 |
9852 |
9724 |
9806 |
+56 |
56,945 |
187,644 |
-3,735 |
Mar20 |
191004 |
9693 |
9693 |
9693 |
9693 |
+56 |
28 |
596 |
-21 |
Jun20 |
191004 |
9444 |
9524 |
9444 |
9514 |
+56 |
7 |
5 |
-1 |
Total Volume and Open Interest |
56,980 |
188,245 |
-3,757 |
FT-SE 100(EURONEXT) |
Dec19 |
191004 |
7085.00 |
7140.00 |
7045.00 |
7116.50 |
+71.00 |
198,838 |
765,196 |
-12,123 |
Mar20 |
191004 |
6998.00 |
7048.50 |
6998.00 |
7048.50 |
+71.00 |
6 |
588 |
-1 |
Jun20 |
191004 |
6919.00 |
6968.00 |
6919.00 |
6968.00 |
+69.00 |
|
|
|
Total Volume and Open Interest |
198,844 |
765,784 |
-12,124 |
SPI 200(SFE) |
Dec19 |
191004 |
6475.0 |
6508.0 |
6411.0 |
6487.0 |
+24.0 |
101,464 |
397,986 |
+5,202 |
Mar20 |
191004 |
6410.0 |
6410.0 |
6410.0 |
6410.0 |
+25.0 |
0 |
816 |
+0 |
Jun20 |
191004 |
6388.0 |
6388.0 |
6388.0 |
6388.0 |
+25.0 |
0 |
218 |
+0 |
Total Volume and Open Interest |
103,155 |
401,219 |
+5,935 |
FTSE MIB(ISE) |
Dec19 |
191004 |
21240.00 |
21445.00 |
21185.00 |
21381.00 |
+156.00 |
35,892 |
123,405 |
-1,326 |
Mar20 |
191004 |
21165.00 |
21300.00 |
21110.00 |
21281.00 |
+158.00 |
82 |
204 |
+33 |
Jun20 |
191004 |
20720.00 |
20720.00 |
20714.00 |
20714.00 |
+158.00 |
0 |
13 |
+0 |
Total Volume and Open Interest |
35,974 |
123,622 |
-1,293 |
KOSPI 200(KFE) |
Dec19 |
191004 |
267.85 |
270.75 |
266.80 |
267.45 |
-1.20 |
247,727 |
317,248 |
+317,248 |
Mar20 |
191004 |
264.90 |
267.30 |
263.60 |
264.35 |
-1.00 |
406 |
8,973 |
+8,973 |
Jun20 |
191004 |
264.50 |
264.50 |
264.50 |
264.50 |
-1.40 |
0 |
8,607 |
+8,607 |
Total Volume and Open Interest |
248,684 |
364,331 |
-138 |
GSCI(CME) |
Oct19 |
191004 |
397.70 |
401.45 |
397.35 |
399.05 |
+1.30 |
136 |
13,053 |
-44 |
Nov19 |
191004 |
398.00 |
400.15 |
398.00 |
398.00 |
+1.15 |
60 |
181 |
+60 |
Dec19 |
191004 |
400.15 |
400.15 |
400.15 |
400.15 |
+1.15 |
|
|
|
Total Volume and Open Interest |
196 |
13,234 |
+16 |
Disclaimer: The above quotes are drawn from sources believed to be reliable. Moore Research Center, Inc. assumes no responsiblity for any errors or omissions. |
|
|