|
MRCI's End of Day Prices |
|
Daily Futures Price Listing Mon October 14, 2019 |
Most Recent Information |
Previous Day |
Mth |
Date |
Open |
High |
Low |
Close |
Change |
Volume |
Open Int |
Change |
Soybeans(CBOT) |
Nov19 |
191014 |
940.50 |
945.50 |
930.50 |
940.50 |
+4.50 |
180,667 |
270,318 |
-892 |
Jan20 |
191014 |
955.00 |
959.50 |
945.25 |
955.00 |
+4.50 |
96,762 |
193,299 |
+6,740 |
Mar20 |
191014 |
965.00 |
968.50 |
956.00 |
965.00 |
+4.00 |
61,615 |
122,600 |
+4,299 |
May20 |
191014 |
973.00 |
975.00 |
964.00 |
972.25 |
+3.75 |
26,402 |
56,523 |
+1,291 |
Jul20 |
191014 |
980.00 |
982.50 |
972.25 |
980.50 |
+3.75 |
20,908 |
61,697 |
+3,087 |
Aug20 |
191014 |
982.25 |
983.75 |
974.50 |
982.75 |
+4.00 |
1,183 |
5,758 |
+119 |
Sep20 |
191014 |
976.25 |
976.75 |
968.75 |
976.25 |
+4.00 |
886 |
2,243 |
-70 |
Nov20 |
191014 |
974.50 |
975.00 |
966.75 |
973.50 |
+2.75 |
6,135 |
32,783 |
+133 |
Jan21 |
191014 |
975.50 |
975.75 |
969.00 |
975.25 |
+3.00 |
759 |
1,837 |
+129 |
Mar21 |
191014 |
967.50 |
967.50 |
961.75 |
967.50 |
+2.50 |
451 |
3,242 |
+128 |
May21 |
191014 |
965.25 |
965.25 |
960.50 |
965.25 |
+1.50 |
179 |
405 |
+42 |
Jul21 |
191014 |
964.50 |
966.75 |
961.50 |
966.75 |
+1.25 |
242 |
711 |
+124 |
Aug21 |
191014 |
966.25 |
966.25 |
966.25 |
966.25 |
+2.00 |
0 |
24 |
+0 |
Sep21 |
191014 |
948.75 |
948.75 |
948.75 |
948.75 |
-4.25 |
0 |
22 |
+0 |
Total Volume and Open Interest |
396,288 |
751,977 |
+15,133 |
Soybean Meal(CBOT) |
Oct19 |
191014 |
306.00 |
307.30 |
306.00 |
306.00 |
-0.90 |
177 |
90 |
-186 |
Dec19 |
191014 |
312.30 |
313.90 |
309.00 |
310.90 |
+0.10 |
60,033 |
176,483 |
+1,231 |
Jan20 |
191014 |
315.60 |
316.20 |
311.50 |
313.50 |
+0.30 |
31,430 |
87,988 |
+5,656 |
Mar20 |
191014 |
318.80 |
319.50 |
315.10 |
317.00 |
+0.40 |
22,734 |
69,104 |
+1,337 |
May20 |
191014 |
322.00 |
322.70 |
318.80 |
320.50 |
+0.30 |
9,598 |
33,546 |
+369 |
Jul20 |
191014 |
326.00 |
326.50 |
322.80 |
324.20 |
+0.10 |
7,063 |
28,642 |
-24 |
Aug20 |
191014 |
326.80 |
327.30 |
324.20 |
325.00 |
-0.20 |
1,842 |
7,820 |
+315 |
Sep20 |
191014 |
327.00 |
327.00 |
324.00 |
325.00 |
-0.20 |
1,149 |
6,113 |
+101 |
Oct20 |
191014 |
325.90 |
325.90 |
322.70 |
323.80 |
-0.20 |
874 |
4,053 |
-94 |
Dec20 |
191014 |
326.10 |
326.70 |
323.50 |
324.70 |
-0.10 |
2,371 |
10,181 |
-19 |
Total Volume and Open Interest |
137,310 |
424,702 |
+8,691 |
Soybean Oil(CBOT) |
Oct19 |
191014 |
30.04 |
30.04 |
29.90 |
29.90 |
+0.07 |
34 |
10 |
-38 |
Dec19 |
191014 |
30.20 |
30.20 |
29.82 |
30.00 |
+0.03 |
50,528 |
182,034 |
+382 |
Jan20 |
191014 |
30.41 |
30.41 |
30.07 |
30.24 |
+0.03 |
27,398 |
102,697 |
+4,458 |
Mar20 |
191014 |
30.69 |
30.69 |
30.32 |
30.51 |
+0.05 |
13,814 |
109,964 |
+1,664 |
May20 |
191014 |
30.98 |
30.98 |
30.61 |
30.81 |
+0.06 |
5,693 |
32,687 |
+238 |
Jul20 |
191014 |
31.17 |
31.24 |
30.90 |
31.09 |
+0.03 |
3,371 |
37,631 |
+58 |
Aug20 |
191014 |
31.40 |
31.40 |
31.00 |
31.17 |
+0.02 |
363 |
5,320 |
+27 |
Sep20 |
191014 |
31.53 |
31.53 |
31.05 |
31.23 |
+0.03 |
42 |
4,322 |
+12 |
Oct20 |
191014 |
31.05 |
31.36 |
31.03 |
31.22 |
+0.03 |
71 |
3,043 |
+20 |
Dec20 |
191014 |
31.41 |
31.45 |
31.12 |
31.31 |
+0.02 |
1,025 |
9,462 |
-141 |
Total Volume and Open Interest |
102,340 |
488,649 |
+6,681 |
Canola(WCE) |
Nov19 |
191011 |
459.5 |
463.5 |
459.2 |
459.9 |
+0.4 |
17,744 |
82,365 |
-6,944 |
Jan20 |
191011 |
468.3 |
471.5 |
468.0 |
468.7 |
+0.5 |
15,671 |
59,187 |
+5,919 |
Mar20 |
191011 |
476.9 |
480.0 |
476.8 |
477.4 |
+0.5 |
3,422 |
26,127 |
+372 |
May20 |
191011 |
484.4 |
487.1 |
484.2 |
484.6 |
+0.2 |
1,479 |
11,449 |
+384 |
Jul20 |
191011 |
492.4 |
492.9 |
490.4 |
490.4 |
+0.4 |
1,042 |
8,630 |
+591 |
Total Volume and Open Interest |
40,156 |
194,180 |
+45 |
Corn(CBOT) |
Dec19 |
191014 |
401.25 |
402.50 |
393.25 |
397.75 |
unch |
272,436 |
769,922 |
-14,052 |
Mar20 |
191014 |
411.00 |
411.75 |
403.75 |
407.50 |
-0.25 |
94,956 |
361,404 |
+10,063 |
May20 |
191014 |
416.00 |
416.50 |
409.25 |
412.50 |
-0.25 |
27,657 |
124,586 |
-3,575 |
Jul20 |
191014 |
419.00 |
420.00 |
413.50 |
416.00 |
-0.50 |
32,360 |
162,507 |
+2,881 |
Sep20 |
191014 |
410.00 |
410.00 |
406.00 |
406.50 |
-1.25 |
7,013 |
46,903 |
+327 |
Dec20 |
191014 |
411.00 |
411.50 |
408.00 |
409.50 |
-0.50 |
24,710 |
130,149 |
+2,516 |
Mar21 |
191014 |
420.00 |
420.00 |
417.25 |
418.50 |
unch |
595 |
5,418 |
+84 |
May21 |
191014 |
425.00 |
425.00 |
422.50 |
423.75 |
-0.25 |
133 |
1,058 |
+24 |
Jul21 |
191014 |
427.50 |
428.25 |
425.75 |
427.00 |
-0.25 |
453 |
2,949 |
+292 |
Sep21 |
191014 |
415.50 |
415.50 |
414.50 |
415.50 |
-0.25 |
20 |
799 |
-2 |
Total Volume and Open Interest |
460,563 |
1,612,449 |
-1,403 |
Wheat(CBOT) |
Dec19 |
191014 |
513.00 |
515.00 |
506.75 |
511.00 |
+3.00 |
84,743 |
207,466 |
+3,984 |
Mar20 |
191014 |
518.50 |
520.50 |
512.75 |
516.75 |
+2.75 |
31,424 |
105,988 |
+2,767 |
May20 |
191014 |
523.00 |
524.75 |
517.25 |
521.25 |
+2.75 |
9,464 |
24,050 |
-274 |
Jul20 |
191014 |
526.50 |
528.00 |
520.50 |
524.50 |
+2.25 |
6,878 |
39,623 |
+129 |
Sep20 |
191014 |
533.00 |
534.50 |
527.25 |
531.00 |
+1.75 |
1,076 |
7,960 |
+164 |
Dec20 |
191014 |
543.50 |
546.25 |
538.50 |
542.75 |
+1.75 |
1,648 |
12,281 |
+737 |
Total Volume and Open Interest |
135,338 |
399,725 |
+7,519 |
Wheat(KCBT) |
Dec19 |
191014 |
424.00 |
427.75 |
419.50 |
425.75 |
+6.25 |
44,132 |
182,446 |
+32 |
Mar20 |
191014 |
436.25 |
439.00 |
431.50 |
437.75 |
+5.75 |
17,742 |
76,729 |
+2,472 |
May20 |
191014 |
445.50 |
447.75 |
440.75 |
446.75 |
+5.00 |
5,637 |
24,506 |
+655 |
Jul20 |
191014 |
454.50 |
458.00 |
450.00 |
456.25 |
+5.50 |
3,083 |
23,237 |
+129 |
Sep20 |
191014 |
460.75 |
466.25 |
460.00 |
466.25 |
+5.25 |
370 |
6,604 |
+69 |
Dec20 |
191014 |
477.25 |
480.50 |
474.75 |
480.25 |
+4.25 |
628 |
9,666 |
+124 |
Mar21 |
191014 |
492.00 |
492.25 |
487.50 |
492.25 |
+3.75 |
37 |
908 |
+1 |
Total Volume and Open Interest |
71,633 |
324,229 |
+3,483 |
Wheat(MGE) |
Dec19 |
191014 |
550.00 |
552.75 |
545.50 |
552.00 |
+4.00 |
5,686 |
31,776 |
-814 |
Mar20 |
191014 |
562.25 |
566.75 |
559.50 |
566.25 |
+4.25 |
1,882 |
19,706 |
+227 |
May20 |
191014 |
572.00 |
575.50 |
569.00 |
575.50 |
+4.75 |
476 |
5,454 |
-108 |
Jul20 |
191014 |
578.50 |
582.00 |
578.50 |
582.00 |
+4.00 |
286 |
3,931 |
-73 |
Sep20 |
191014 |
583.50 |
588.50 |
583.50 |
588.25 |
+4.50 |
182 |
2,942 |
+1 |
Dec20 |
191014 |
594.00 |
599.25 |
594.00 |
599.25 |
+5.00 |
81 |
1,738 |
-2 |
Total Volume and Open Interest |
8,594 |
65,770 |
-768 |
Oats(CBOT) |
Dec19 |
191014 |
289.50 |
298.00 |
289.25 |
297.75 |
+8.50 |
331 |
4,405 |
+125 |
Mar20 |
191014 |
293.00 |
294.75 |
292.50 |
294.75 |
+6.00 |
0 |
1,185 |
+0 |
May20 |
191014 |
295.00 |
295.00 |
295.00 |
295.00 |
+5.25 |
0 |
81 |
+0 |
Jul20 |
191014 |
294.75 |
294.75 |
294.75 |
294.75 |
+4.50 |
0 |
8 |
+0 |
Total Volume and Open Interest |
331 |
5,683 |
+125 |
Rough Rice(CBOT) |
Nov19 |
191014 |
12.06 |
12.06 |
11.88 |
11.99 |
-0.07 |
705 |
5,640 |
-465 |
Jan20 |
191014 |
12.34 |
12.34 |
12.18 |
12.28 |
-0.06 |
577 |
3,536 |
+492 |
Mar20 |
191014 |
12.38 |
12.46 |
12.38 |
12.46 |
-0.06 |
0 |
354 |
+0 |
May20 |
191014 |
12.45 |
12.50 |
12.45 |
12.50 |
-0.05 |
0 |
7 |
+0 |
Total Volume and Open Interest |
1,282 |
9,563 |
+27 |
Live Cattle(CME) |
Oct19 |
191014 |
109.700 |
110.850 |
109.600 |
110.635 |
+1.185 |
3,337 |
8,629 |
-1,941 |
Dec19 |
191014 |
112.480 |
113.730 |
112.100 |
113.450 |
+1.300 |
17,312 |
131,334 |
-848 |
Feb20 |
191014 |
118.385 |
119.535 |
118.250 |
119.285 |
+1.235 |
9,835 |
64,478 |
+507 |
Apr20 |
191014 |
120.300 |
121.500 |
120.180 |
121.150 |
+0.950 |
8,153 |
57,422 |
+230 |
Jun20 |
191014 |
113.035 |
114.100 |
113.000 |
113.850 |
+0.715 |
3,889 |
30,472 |
+692 |
Aug20 |
191014 |
111.100 |
112.150 |
111.000 |
111.885 |
+0.750 |
585 |
7,772 |
+47 |
Total Volume and Open Interest |
43,212 |
302,346 |
-1,292 |
Feeder Cattle(CME) |
Oct19 |
191014 |
144.435 |
146.400 |
144.050 |
145.550 |
+1.450 |
844 |
4,048 |
-300 |
Nov19 |
191014 |
144.300 |
146.830 |
144.080 |
146.080 |
+1.830 |
5,956 |
13,038 |
-943 |
Jan20 |
191014 |
140.485 |
142.985 |
140.330 |
142.235 |
+1.750 |
4,836 |
15,274 |
+1,045 |
Mar20 |
191014 |
139.130 |
141.485 |
139.080 |
140.850 |
+1.700 |
1,572 |
6,989 |
+236 |
Apr20 |
191014 |
140.330 |
142.485 |
140.300 |
141.830 |
+1.480 |
525 |
1,697 |
-104 |
May20 |
191014 |
141.050 |
142.985 |
141.000 |
142.435 |
+1.385 |
257 |
922 |
+4 |
Aug20 |
191014 |
145.300 |
147.100 |
145.300 |
146.785 |
+1.655 |
113 |
635 |
+61 |
Total Volume and Open Interest |
14,103 |
42,614 |
-1 |
Lean Hogs(CME) |
Oct19 |
191014 |
62.830 |
63.100 |
62.800 |
63.080 |
+0.150 |
3,829 |
10,522 |
-1,109 |
Dec19 |
191014 |
70.550 |
70.930 |
68.385 |
69.135 |
-0.465 |
20,107 |
105,404 |
-104 |
Feb20 |
191014 |
77.750 |
78.080 |
76.385 |
77.250 |
+0.200 |
13,748 |
56,191 |
+234 |
Apr20 |
191014 |
83.300 |
83.635 |
82.230 |
83.580 |
+0.600 |
9,012 |
50,878 |
+924 |
May20 |
191014 |
88.750 |
89.200 |
88.385 |
89.100 |
+0.600 |
29 |
1,076 |
-1 |
Jun20 |
191014 |
92.580 |
93.050 |
92.050 |
93.000 |
+0.400 |
3,486 |
29,264 |
+380 |
Jul20 |
191014 |
92.000 |
92.580 |
91.830 |
92.550 |
+0.320 |
1,464 |
10,468 |
+454 |
Aug20 |
191014 |
90.200 |
90.580 |
90.000 |
90.535 |
+0.305 |
565 |
7,751 |
+176 |
Total Volume and Open Interest |
52,667 |
279,594 |
+1,101 |
Class III Milk(CME) |
Oct19 |
191014 |
18.63 |
18.66 |
18.58 |
18.59 |
-0.05 |
67 |
3,977 |
+23 |
Nov19 |
191014 |
18.80 |
18.84 |
18.60 |
18.62 |
-0.09 |
381 |
4,176 |
+11 |
Dec19 |
191014 |
17.94 |
18.10 |
17.90 |
17.95 |
+0.07 |
239 |
3,197 |
+54 |
Jan20 |
191014 |
17.11 |
17.24 |
17.11 |
17.15 |
+0.05 |
144 |
1,805 |
+34 |
Feb20 |
191014 |
16.79 |
16.90 |
16.78 |
16.79 |
+0.05 |
33 |
1,432 |
+22 |
Mar20 |
191014 |
16.75 |
16.80 |
16.69 |
16.75 |
+0.06 |
17 |
1,236 |
+12 |
Apr20 |
191014 |
16.90 |
16.90 |
16.80 |
16.83 |
+0.06 |
12 |
988 |
+4 |
May20 |
191014 |
17.00 |
17.00 |
16.96 |
16.96 |
+0.01 |
9 |
889 |
+9 |
Jun20 |
191014 |
17.11 |
17.15 |
17.08 |
17.09 |
unch |
9 |
959 |
+8 |
Jul20 |
191014 |
17.28 |
17.28 |
17.27 |
17.28 |
unch |
9 |
448 |
+9 |
Aug20 |
191014 |
17.40 |
17.40 |
17.40 |
17.40 |
unch |
9 |
430 |
+9 |
Sep20 |
191014 |
17.49 |
17.49 |
17.46 |
17.49 |
unch |
10 |
490 |
+3 |
Oct20 |
191014 |
17.44 |
17.44 |
17.41 |
17.44 |
unch |
9 |
342 |
+7 |
Total Volume and Open Interest |
966 |
21,056 |
+215 |
Cocoa(ICE) |
Dec19 |
191014 |
2493 |
2494 |
2440 |
2449 |
-57 |
28,185 |
96,045 |
-235 |
Mar20 |
191014 |
2512 |
2512 |
2462 |
2470 |
-53 |
12,839 |
82,092 |
+932 |
May20 |
191014 |
2512 |
2512 |
2462 |
2470 |
-54 |
5,174 |
43,792 |
-349 |
Jul20 |
191014 |
2506 |
2506 |
2456 |
2465 |
-54 |
2,518 |
23,291 |
+699 |
Sep20 |
191014 |
2487 |
2487 |
2443 |
2446 |
-53 |
2,067 |
20,122 |
+514 |
Dec20 |
191014 |
2460 |
2460 |
2413 |
2418 |
-52 |
1,748 |
26,846 |
+436 |
Mar21 |
191014 |
2443 |
2443 |
2401 |
2401 |
-53 |
967 |
10,074 |
+361 |
Total Volume and Open Interest |
53,920 |
306,107 |
+2,601 |
Coffee "C"(ICE) |
Dec19 |
191014 |
93.50 |
95.60 |
93.40 |
94.85 |
+1.15 |
30,548 |
130,914 |
+1,308 |
Mar20 |
191014 |
97.20 |
99.20 |
97.05 |
98.45 |
+1.10 |
14,455 |
63,840 |
+705 |
May20 |
191014 |
99.50 |
101.45 |
99.50 |
100.75 |
+1.05 |
6,047 |
36,216 |
+1,705 |
Jul20 |
191014 |
101.85 |
103.75 |
101.70 |
102.95 |
+1.00 |
3,703 |
26,126 |
+585 |
Sep20 |
191014 |
104.00 |
105.75 |
103.85 |
105.00 |
+1.00 |
3,224 |
14,529 |
+981 |
Dec20 |
191014 |
107.15 |
108.70 |
106.95 |
107.95 |
+0.95 |
1,848 |
12,544 |
+390 |
Total Volume and Open Interest |
60,494 |
295,995 |
+5,706 |
Orange Juice(ICE) |
Nov19 |
191014 |
96.95 |
99.75 |
96.95 |
99.40 |
+2.00 |
733 |
11,483 |
-104 |
Jan20 |
191014 |
100.55 |
102.80 |
100.50 |
102.45 |
+1.55 |
418 |
4,587 |
+240 |
Mar20 |
191014 |
103.95 |
105.35 |
103.95 |
105.25 |
+1.55 |
71 |
1,113 |
+4 |
May20 |
191014 |
107.05 |
108.05 |
107.05 |
108.05 |
+1.50 |
1 |
543 |
-1 |
Jul20 |
191014 |
110.65 |
110.65 |
110.65 |
110.65 |
+1.50 |
0 |
312 |
+0 |
Sep20 |
191014 |
113.70 |
113.70 |
113.70 |
113.70 |
+1.45 |
0 |
180 |
+0 |
Total Volume and Open Interest |
1,223 |
18,492 |
+139 |
Sugar #11(ICE) |
Mar20 |
191014 |
12.44 |
12.59 |
12.43 |
12.52 |
+0.11 |
59,214 |
507,120 |
+3,657 |
May20 |
191014 |
12.55 |
12.67 |
12.54 |
12.61 |
+0.10 |
22,501 |
147,354 |
+2,662 |
Jul20 |
191014 |
12.69 |
12.79 |
12.67 |
12.71 |
+0.06 |
14,249 |
106,747 |
+4,307 |
Oct20 |
191014 |
12.92 |
13.01 |
12.89 |
12.92 |
+0.04 |
4,176 |
73,562 |
+675 |
Mar21 |
191014 |
13.49 |
13.57 |
13.43 |
13.46 |
+0.01 |
2,308 |
41,688 |
-73 |
May21 |
191014 |
13.52 |
13.59 |
13.47 |
13.49 |
unch |
1,268 |
7,198 |
+28 |
Jul21 |
191014 |
13.53 |
13.60 |
13.48 |
13.50 |
unch |
782 |
7,122 |
+83 |
Oct21 |
191014 |
13.63 |
13.74 |
13.59 |
13.61 |
+0.02 |
246 |
4,510 |
+63 |
Total Volume and Open Interest |
104,791 |
897,841 |
+11,356 |
London Cocoa(LCE) |
Dec19 |
191014 |
1933 |
1934 |
1888 |
1898 |
-33 |
9,986 |
77,450 |
-325 |
Mar20 |
191014 |
1884 |
1888 |
1853 |
1862 |
-25 |
9,887 |
93,919 |
+1,144 |
May20 |
191014 |
1868 |
1868 |
1836 |
1842 |
-25 |
3,614 |
51,406 |
+643 |
Jul20 |
191014 |
1856 |
1856 |
1828 |
1831 |
-24 |
2,279 |
34,479 |
+481 |
Sep20 |
191014 |
1839 |
1839 |
1814 |
1816 |
-23 |
952 |
31,501 |
+243 |
Dec20 |
191014 |
1805 |
1805 |
1782 |
1785 |
-20 |
786 |
27,337 |
+86 |
Mar21 |
191014 |
1787 |
1792 |
1767 |
1770 |
-20 |
351 |
11,340 |
-12 |
Total Volume and Open Interest |
27,932 |
333,595 |
+2,266 |
London Sugar(LCE) |
Dec19 |
191014 |
340.90 |
346.70 |
340.60 |
345.20 |
+5.30 |
5,704 |
40,732 |
-553 |
Mar20 |
191014 |
338.90 |
342.90 |
338.40 |
341.40 |
+3.60 |
4,129 |
38,867 |
+64 |
May20 |
191014 |
343.30 |
347.10 |
342.70 |
345.80 |
+3.50 |
1,210 |
11,629 |
+380 |
Aug20 |
191014 |
346.70 |
350.40 |
346.70 |
349.20 |
+3.50 |
248 |
5,162 |
+98 |
Oct20 |
191014 |
348.70 |
353.40 |
348.70 |
352.20 |
+3.30 |
43 |
2,211 |
+7 |
Total Volume and Open Interest |
11,336 |
100,758 |
-4 |
Cotton(ICE) |
Dec19 |
191014 |
64.20 |
65.85 |
62.19 |
62.22 |
-1.66 |
39,033 |
134,005 |
+2,620 |
Mar20 |
191014 |
64.74 |
66.30 |
63.13 |
63.18 |
-1.27 |
13,516 |
69,514 |
+2,168 |
May20 |
191014 |
64.90 |
66.10 |
63.93 |
63.99 |
-0.82 |
3,920 |
9,471 |
+192 |
Jul20 |
191014 |
65.66 |
66.00 |
64.55 |
64.67 |
-0.29 |
2,800 |
9,539 |
+758 |
Oct20 |
191014 |
64.89 |
64.89 |
64.89 |
64.89 |
-0.17 |
|
|
|
Dec20 |
191014 |
65.40 |
66.31 |
65.14 |
65.28 |
-0.13 |
2,536 |
17,612 |
+87 |
Total Volume and Open Interest |
61,837 |
241,825 |
+5,822 |
Lumber(CME) |
Nov19 |
191014 |
368.9 |
385.0 |
367.8 |
380.5 |
+11.1 |
245 |
1,365 |
-44 |
Jan20 |
191014 |
371.2 |
384.6 |
369.5 |
381.0 |
+11.0 |
98 |
750 |
+30 |
Mar20 |
191014 |
385.0 |
385.0 |
385.0 |
385.0 |
+8.8 |
8 |
60 |
-4 |
May20 |
191014 |
390.2 |
390.2 |
390.2 |
390.2 |
+8.8 |
0 |
18 |
+0 |
Jul20 |
191014 |
388.7 |
388.7 |
388.7 |
388.7 |
+8.8 |
|
|
|
Sep20 |
191014 |
387.2 |
387.2 |
387.2 |
387.2 |
+8.8 |
|
|
|
Nov20 |
191014 |
385.7 |
385.7 |
385.7 |
385.7 |
+8.8 |
|
|
|
Total Volume and Open Interest |
351 |
2,193 |
-18 |
Crude Oil(NYM) |
Nov19 |
191014 |
54.90 |
54.90 |
52.77 |
53.59 |
-1.11 |
741,704 |
182,895 |
-41,127 |
Dec19 |
191014 |
54.97 |
54.99 |
52.86 |
53.65 |
-1.13 |
328,277 |
382,000 |
+33,986 |
Jan20 |
191014 |
54.88 |
54.90 |
52.88 |
53.66 |
-1.06 |
148,070 |
232,357 |
+13,534 |
Feb20 |
191014 |
54.65 |
54.67 |
52.83 |
53.58 |
-0.96 |
63,282 |
113,631 |
+1,106 |
Mar20 |
191014 |
54.48 |
54.48 |
52.69 |
53.45 |
-0.89 |
60,567 |
176,583 |
+1,932 |
Apr20 |
191014 |
54.21 |
54.21 |
52.54 |
53.27 |
-0.83 |
15,312 |
66,179 |
-22 |
May20 |
191014 |
53.61 |
53.61 |
52.35 |
53.08 |
-0.80 |
22,490 |
60,169 |
+2,951 |
Jun20 |
191014 |
53.76 |
53.77 |
52.14 |
52.87 |
-0.76 |
52,537 |
182,092 |
-1,218 |
Jul20 |
191014 |
53.38 |
53.38 |
51.94 |
52.66 |
-0.71 |
8,257 |
50,384 |
-426 |
Aug20 |
191014 |
52.23 |
52.44 |
51.75 |
52.44 |
-0.67 |
3,439 |
33,608 |
+899 |
Sep20 |
191014 |
52.00 |
52.22 |
51.58 |
52.22 |
-0.67 |
8,770 |
66,525 |
+791 |
Oct20 |
191014 |
51.76 |
52.05 |
51.61 |
52.05 |
-0.62 |
1,062 |
39,759 |
-74 |
Nov20 |
191014 |
51.28 |
52.26 |
50.84 |
51.92 |
-0.60 |
1,287 |
33,991 |
-120 |
Dec20 |
191014 |
52.49 |
52.54 |
51.17 |
51.81 |
-0.58 |
37,029 |
184,932 |
+1,206 |
Jan21 |
191014 |
51.68 |
51.68 |
51.62 |
51.68 |
-0.56 |
859 |
27,810 |
+212 |
Feb21 |
191014 |
51.56 |
51.56 |
51.56 |
51.56 |
-0.54 |
529 |
14,962 |
+149 |
Total Volume and Open Interest |
1,519,501 |
2,126,046 |
+15,294 |
e-miNY Crude Oil(NYM) |
Nov19 |
191014 |
54.925 |
54.950 |
52.775 |
53.600 |
-1.100 |
25,041 |
4,070 |
-68 |
Dec19 |
191014 |
55.000 |
55.000 |
52.875 |
53.650 |
-1.125 |
1,189 |
1,152 |
-38 |
Jan20 |
191014 |
54.775 |
54.775 |
53.000 |
53.650 |
-1.075 |
54 |
369 |
+8 |
Feb20 |
191014 |
54.625 |
54.650 |
53.000 |
53.575 |
-0.975 |
32 |
126 |
-23 |
Mar20 |
191014 |
54.000 |
54.000 |
52.850 |
53.450 |
-0.900 |
43 |
128 |
-12 |
Apr20 |
191014 |
52.950 |
53.275 |
52.775 |
53.275 |
-0.825 |
2 |
144 |
+1 |
May20 |
191014 |
52.900 |
53.100 |
52.800 |
53.075 |
-0.800 |
8 |
126 |
-8 |
Jun20 |
191014 |
52.750 |
52.875 |
52.350 |
52.875 |
-0.750 |
29 |
27 |
+7 |
Jul20 |
191014 |
52.650 |
52.650 |
52.325 |
52.650 |
-0.725 |
2 |
22 |
+0 |
Aug20 |
191014 |
52.450 |
52.450 |
52.450 |
52.450 |
-0.650 |
0 |
16 |
+0 |
Total Volume and Open Interest |
26,415 |
6,300 |
-126 |
NY Harbor ULSD(NYM) |
Nov19 |
191014 |
196.25 |
196.31 |
190.42 |
191.51 |
-4.25 |
72,794 |
82,640 |
-6,014 |
Dec19 |
191014 |
194.08 |
194.65 |
189.15 |
190.53 |
-3.55 |
65,581 |
95,158 |
+4,051 |
Jan20 |
191014 |
191.95 |
192.96 |
187.95 |
189.47 |
-3.12 |
39,556 |
62,883 |
+538 |
Feb20 |
191014 |
191.48 |
191.49 |
186.54 |
188.15 |
-2.97 |
16,350 |
30,179 |
-897 |
Mar20 |
191014 |
189.61 |
189.69 |
184.87 |
186.54 |
-2.89 |
13,160 |
53,614 |
-183 |
Apr20 |
191014 |
186.20 |
186.44 |
182.94 |
184.57 |
-2.80 |
7,452 |
30,062 |
+1,625 |
May20 |
191014 |
183.42 |
183.62 |
182.16 |
183.41 |
-2.68 |
5,273 |
17,807 |
+953 |
Jun20 |
191014 |
182.65 |
185.45 |
181.09 |
182.84 |
-2.53 |
8,834 |
25,417 |
-903 |
Jul20 |
191014 |
182.42 |
182.79 |
181.49 |
182.79 |
-2.42 |
1,804 |
6,603 |
+64 |
Aug20 |
191014 |
182.55 |
182.92 |
181.65 |
182.92 |
-2.33 |
672 |
3,274 |
-25 |
Sep20 |
191014 |
183.10 |
183.10 |
181.88 |
183.10 |
-2.33 |
651 |
5,348 |
+172 |
Oct20 |
191014 |
183.05 |
183.39 |
183.05 |
183.39 |
-2.28 |
357 |
2,726 |
-13 |
Nov20 |
191014 |
183.62 |
183.62 |
183.62 |
183.62 |
-2.26 |
265 |
2,169 |
+53 |
Dec20 |
191014 |
182.83 |
183.85 |
182.29 |
183.70 |
-2.20 |
2,529 |
16,602 |
-427 |
Total Volume and Open Interest |
235,595 |
444,149 |
-939 |
RBOB Gasoline(NYM) |
Nov19 |
191014 |
164.39 |
164.69 |
157.97 |
161.32 |
-2.56 |
76,939 |
89,374 |
-5,830 |
Dec19 |
191014 |
159.58 |
160.07 |
154.03 |
157.02 |
-2.26 |
52,839 |
97,671 |
+3,797 |
Jan20 |
191014 |
157.77 |
157.77 |
152.10 |
155.07 |
-1.88 |
30,612 |
64,693 |
+1,574 |
Feb20 |
191014 |
157.23 |
157.48 |
152.07 |
154.96 |
-1.77 |
13,706 |
27,646 |
-40 |
Mar20 |
191014 |
158.19 |
158.19 |
153.31 |
156.15 |
-1.77 |
8,952 |
34,850 |
-255 |
Apr20 |
191014 |
173.73 |
174.08 |
170.59 |
173.34 |
-1.77 |
3,257 |
14,437 |
+159 |
May20 |
191014 |
172.80 |
173.62 |
170.91 |
173.62 |
-1.70 |
3,849 |
8,937 |
+1,112 |
Jun20 |
191014 |
170.88 |
174.53 |
169.61 |
172.34 |
-1.64 |
3,446 |
12,967 |
-372 |
Jul20 |
191014 |
169.03 |
170.25 |
167.62 |
170.25 |
-1.58 |
1,218 |
3,775 |
+260 |
Aug20 |
191014 |
166.81 |
167.66 |
165.46 |
167.66 |
-1.54 |
403 |
2,502 |
+73 |
Total Volume and Open Interest |
197,227 |
370,320 |
+491 |
e-miNY RBOB Gasoline(NYM) |
Nov19 |
191014 |
161.32 |
161.32 |
161.32 |
161.32 |
-2.56 |
0 |
2 |
+0 |
Dec19 |
191014 |
157.02 |
157.02 |
157.02 |
157.02 |
-2.26 |
|
|
|
Jan20 |
191014 |
155.07 |
155.07 |
155.07 |
155.07 |
-1.88 |
|
|
|
Feb20 |
191014 |
154.96 |
154.96 |
154.96 |
154.96 |
-1.77 |
|
|
|
Total Volume and Open Interest |
0 |
2 |
+0 |
Natural Gas(NYM) |
Nov19 |
191014 |
2.238 |
2.313 |
2.228 |
2.280 |
+0.066 |
264,184 |
227,892 |
-27,578 |
Dec19 |
191014 |
2.469 |
2.527 |
2.457 |
2.498 |
+0.041 |
180,154 |
241,927 |
+7,347 |
Jan20 |
191014 |
2.595 |
2.652 |
2.588 |
2.622 |
+0.031 |
93,595 |
211,673 |
+6,418 |
Feb20 |
191014 |
2.557 |
2.612 |
2.554 |
2.583 |
+0.031 |
34,236 |
79,980 |
+3,349 |
Mar20 |
191014 |
2.461 |
2.507 |
2.452 |
2.481 |
+0.026 |
36,266 |
139,931 |
+2,821 |
Apr20 |
191014 |
2.246 |
2.270 |
2.231 |
2.253 |
+0.009 |
30,379 |
83,921 |
+4,924 |
May20 |
191014 |
2.230 |
2.251 |
2.214 |
2.237 |
+0.008 |
8,785 |
66,568 |
+473 |
Jun20 |
191014 |
2.274 |
2.294 |
2.258 |
2.281 |
+0.007 |
5,786 |
24,434 |
-508 |
Jul20 |
191014 |
2.316 |
2.342 |
2.307 |
2.329 |
+0.004 |
4,945 |
22,694 |
-938 |
Aug20 |
191014 |
2.330 |
2.349 |
2.315 |
2.337 |
+0.004 |
1,229 |
24,045 |
+337 |
Sep20 |
191014 |
2.296 |
2.331 |
2.296 |
2.318 |
+0.004 |
1,602 |
20,681 |
-76 |
Oct20 |
191014 |
2.338 |
2.357 |
2.322 |
2.344 |
+0.003 |
7,348 |
43,369 |
-304 |
Nov20 |
191014 |
2.408 |
2.427 |
2.394 |
2.414 |
+0.003 |
1,703 |
18,714 |
-337 |
Dec20 |
191014 |
2.577 |
2.592 |
2.564 |
2.583 |
+0.003 |
1,789 |
15,445 |
-244 |
Jan21 |
191014 |
2.697 |
2.712 |
2.679 |
2.700 |
+0.005 |
1,667 |
11,825 |
+423 |
Feb21 |
191014 |
2.660 |
2.671 |
2.644 |
2.661 |
+0.004 |
1,024 |
7,097 |
+160 |
Total Volume and Open Interest |
677,549 |
1,287,420 |
-2,818 |
Brent Crude Oil(ICE) |
Dec19 |
191014 |
60.69 |
60.73 |
58.50 |
59.35 |
-1.16 |
367,632 |
374,051 |
-18,255 |
Jan20 |
191014 |
60.29 |
60.35 |
58.28 |
59.12 |
-1.00 |
203,832 |
343,332 |
+12,640 |
Feb20 |
191014 |
59.76 |
59.82 |
57.90 |
58.72 |
-0.88 |
115,667 |
164,724 |
+11,159 |
Mar20 |
191014 |
59.37 |
59.42 |
57.63 |
58.42 |
-0.81 |
75,547 |
188,973 |
+905 |
Apr20 |
191014 |
59.04 |
59.04 |
57.48 |
58.18 |
-0.77 |
33,090 |
87,995 |
+135 |
May20 |
191014 |
58.74 |
58.74 |
57.28 |
57.98 |
-0.73 |
17,999 |
98,407 |
-1,455 |
Jun20 |
191014 |
58.69 |
58.69 |
57.08 |
57.79 |
-0.70 |
64,402 |
215,980 |
-40 |
Jul20 |
191014 |
58.21 |
58.21 |
56.93 |
57.61 |
-0.68 |
6,495 |
82,082 |
-181 |
Aug20 |
191014 |
58.17 |
58.17 |
56.85 |
57.47 |
-0.65 |
6,011 |
51,543 |
+1,714 |
Sep20 |
191014 |
57.34 |
57.34 |
57.34 |
57.34 |
-0.63 |
11,985 |
86,789 |
+3,326 |
Oct20 |
191014 |
57.08 |
57.40 |
57.08 |
57.20 |
-0.60 |
3,188 |
55,884 |
-206 |
Nov20 |
191014 |
57.07 |
57.07 |
57.07 |
57.07 |
-0.57 |
1,462 |
41,163 |
+304 |
Dec20 |
191014 |
57.58 |
57.58 |
56.37 |
56.94 |
-0.53 |
42,120 |
215,458 |
+1,247 |
Jan21 |
191014 |
56.87 |
56.87 |
56.87 |
56.87 |
-0.50 |
355 |
33,785 |
+123 |
Total Volume and Open Interest |
973,921 |
2,394,641 |
+13,078 |
Gas Oil(ICE) |
Nov19 |
191014 |
595.00 |
595.00 |
577.25 |
579.25 |
-16.50 |
106,149 |
201,068 |
-8,285 |
Dec19 |
191014 |
588.00 |
588.00 |
570.50 |
572.50 |
-15.50 |
115,266 |
223,584 |
-2,024 |
Jan20 |
191014 |
582.50 |
582.50 |
565.75 |
567.75 |
-14.50 |
57,056 |
135,253 |
+2,607 |
Feb20 |
191014 |
578.50 |
578.50 |
562.00 |
564.00 |
-14.00 |
24,039 |
57,790 |
+516 |
Mar20 |
191014 |
574.75 |
574.75 |
558.75 |
560.75 |
-13.50 |
21,632 |
55,378 |
+2,720 |
Apr20 |
191014 |
569.75 |
569.75 |
555.25 |
557.25 |
-13.00 |
11,209 |
31,735 |
+1,548 |
May20 |
191014 |
567.00 |
567.00 |
553.00 |
554.75 |
-12.25 |
7,323 |
32,769 |
+98 |
Jun20 |
191014 |
564.00 |
564.50 |
551.00 |
552.75 |
-11.75 |
20,273 |
62,807 |
-1,980 |
Jul20 |
191014 |
558.75 |
558.75 |
552.00 |
552.25 |
-11.25 |
3,597 |
20,128 |
+29 |
Aug20 |
191014 |
557.25 |
557.50 |
550.50 |
551.75 |
-10.75 |
3,056 |
16,251 |
+912 |
Total Volume and Open Interest |
393,214 |
988,049 |
-144 |
Ethanol(CBOT) |
Nov19 |
191014 |
1.512 |
1.519 |
1.494 |
1.500 |
-0.007 |
155 |
436 |
+15 |
Dec19 |
191014 |
1.470 |
1.470 |
1.456 |
1.459 |
+0.001 |
46 |
151 |
+12 |
Jan20 |
191014 |
1.451 |
1.451 |
1.451 |
1.451 |
-0.003 |
0 |
5 |
+0 |
Feb20 |
191014 |
1.451 |
1.451 |
1.451 |
1.451 |
-0.003 |
0 |
3 |
+0 |
Mar20 |
191014 |
1.451 |
1.451 |
1.451 |
1.451 |
-0.003 |
|
|
|
Apr20 |
191014 |
1.495 |
1.495 |
1.495 |
1.495 |
-0.003 |
|
|
|
May20 |
191014 |
1.495 |
1.495 |
1.495 |
1.495 |
-0.003 |
|
|
|
Jun20 |
191014 |
1.495 |
1.495 |
1.495 |
1.495 |
-0.003 |
|
|
|
Total Volume and Open Interest |
201 |
595 |
+27 |
WTI Crude Oil(ICE) |
Nov19 |
191014 |
54.80 |
54.80 |
52.78 |
53.59 |
-1.11 |
50,330 |
44,811 |
-3,929 |
Dec19 |
191014 |
54.80 |
54.81 |
52.88 |
53.65 |
-1.13 |
88,745 |
131,907 |
-400 |
Jan20 |
191014 |
54.76 |
54.76 |
52.91 |
53.66 |
-1.06 |
51,698 |
66,022 |
+3,893 |
Feb20 |
191014 |
54.11 |
54.17 |
52.92 |
53.58 |
-0.96 |
21,901 |
24,767 |
-532 |
Mar20 |
191014 |
54.40 |
54.40 |
52.80 |
53.45 |
-0.89 |
14,739 |
39,016 |
-759 |
Apr20 |
191014 |
54.18 |
54.18 |
52.63 |
53.27 |
-0.83 |
4,388 |
14,193 |
-253 |
May20 |
191014 |
53.34 |
53.41 |
52.72 |
53.08 |
-0.80 |
3,780 |
12,838 |
+2,061 |
Jun20 |
191014 |
53.70 |
53.70 |
52.21 |
52.87 |
-0.76 |
13,205 |
70,057 |
+1,016 |
Jul20 |
191014 |
52.66 |
52.66 |
52.66 |
52.66 |
-0.71 |
456 |
8,008 |
+112 |
Aug20 |
191014 |
52.44 |
52.44 |
52.44 |
52.44 |
-0.67 |
110 |
7,304 |
+43 |
Sep20 |
191014 |
52.22 |
52.22 |
52.22 |
52.22 |
-0.67 |
671 |
12,967 |
-113 |
Oct20 |
191014 |
52.05 |
52.05 |
52.05 |
52.05 |
-0.62 |
166 |
6,509 |
+62 |
Nov20 |
191014 |
51.92 |
51.92 |
51.92 |
51.92 |
-0.60 |
108 |
5,863 |
+0 |
Dec20 |
191014 |
51.95 |
51.95 |
51.25 |
51.81 |
-0.58 |
7,972 |
86,792 |
+54 |
Jan21 |
191014 |
51.68 |
51.68 |
51.68 |
51.68 |
-0.56 |
19 |
3,231 |
-2 |
Feb21 |
191014 |
51.56 |
51.56 |
51.56 |
51.56 |
-0.54 |
13 |
2,810 |
+10 |
Total Volume and Open Interest |
262,199 |
641,966 |
+2,101 |
US Dollar Index(ICE) |
Dec19 |
191014 |
98.040 |
98.265 |
98.040 |
98.170 |
+0.165 |
31,389 |
53,745 |
-2,211 |
Mar20 |
191014 |
97.735 |
97.850 |
97.725 |
97.780 |
+0.185 |
180 |
935 |
+47 |
Jun20 |
191014 |
97.420 |
97.420 |
97.420 |
97.420 |
+0.185 |
0 |
204 |
+0 |
Total Volume and Open Interest |
31,569 |
54,886 |
-2,164 |
Australian Dollar(CME) |
Dec19 |
191014 |
68.11 |
68.13 |
67.63 |
67.86 |
-0.27 |
113,691 |
163,626 |
-5,441 |
Mar20 |
191014 |
68.10 |
68.18 |
67.80 |
68.02 |
-0.26 |
154 |
746 |
+1 |
Jun20 |
191014 |
68.16 |
68.16 |
67.98 |
68.16 |
-0.26 |
1 |
166 |
+0 |
Total Volume and Open Interest |
114,938 |
165,211 |
-6,467 |
British Pound(CME) |
Dec19 |
191014 |
126.70 |
126.77 |
125.42 |
126.02 |
-0.85 |
271,660 |
238,402 |
-2,433 |
Mar20 |
191014 |
126.72 |
127.09 |
125.79 |
126.37 |
-0.86 |
951 |
1,072 |
+82 |
Jun20 |
191014 |
126.67 |
126.67 |
126.21 |
126.67 |
-0.86 |
3 |
189 |
-2 |
Total Volume and Open Interest |
273,199 |
240,284 |
-4,071 |
Canadian Dollar(CME) |
Dec19 |
191014 |
75.81 |
75.84 |
75.56 |
75.62 |
-0.27 |
138,035 |
145,380 |
+13,378 |
Mar20 |
191014 |
75.79 |
75.79 |
75.61 |
75.64 |
-0.28 |
203 |
2,208 |
-29 |
Jun20 |
191014 |
75.76 |
75.76 |
75.62 |
75.63 |
-0.28 |
11 |
443 |
+3 |
Sep20 |
191014 |
75.61 |
75.61 |
75.61 |
75.61 |
-0.27 |
13 |
352 |
+3 |
Total Volume and Open Interest |
138,355 |
150,565 |
+13,357 |
Japanese Yen(CME) |
Dec19 |
191014 |
92.59 |
92.92 |
92.51 |
92.65 |
+0.14 |
160,585 |
153,902 |
+6,431 |
Mar20 |
191014 |
93.25 |
93.47 |
93.08 |
93.21 |
+0.13 |
280 |
865 |
+116 |
Jun20 |
191014 |
93.73 |
93.90 |
93.73 |
93.73 |
+0.13 |
0 |
21 |
+0 |
Total Volume and Open Interest |
161,204 |
156,816 |
+4,858 |
Swiss Franc(CME) |
Dec19 |
191014 |
100.83 |
101.04 |
100.64 |
100.78 |
+0.03 |
34,183 |
64,879 |
+210 |
Mar20 |
191014 |
101.62 |
101.76 |
101.43 |
101.51 |
unch |
9 |
98 |
+5 |
Jun20 |
191014 |
102.18 |
102.29 |
102.12 |
102.18 |
+0.02 |
0 |
12 |
+0 |
Total Volume and Open Interest |
34,192 |
64,991 |
+215 |
EuroFX(CME) |
Dec19 |
191014 |
110.86 |
110.89 |
110.60 |
110.77 |
-0.13 |
230,306 |
491,854 |
+1,176 |
Mar20 |
191014 |
111.54 |
111.57 |
111.29 |
111.45 |
-0.15 |
732 |
20,753 |
+113 |
Jun20 |
191014 |
112.09 |
112.17 |
111.99 |
112.09 |
-0.16 |
49 |
1,529 |
-11 |
Total Volume and Open Interest |
231,552 |
517,707 |
-666 |
Mexican Peso(CME) |
Oct19 |
191011 |
517.75 |
517.75 |
517.75 |
517.75 |
+4.38 |
|
|
|
Nov19 |
191014 |
516.38 |
516.38 |
514.38 |
516.25 |
+1.25 |
|
|
|
Total Volume and Open Interest |
71,669 |
220,548 |
+2,861 |
Brazilian Real(CME) |
Nov19 |
191014 |
243.75 |
243.95 |
241.40 |
241.80 |
-2.20 |
9,602 |
51,132 |
-940 |
Dec19 |
191014 |
242.80 |
242.85 |
241.05 |
241.45 |
-2.25 |
90 |
4,575 |
+11 |
Jan20 |
191014 |
241.15 |
241.15 |
240.90 |
241.15 |
-2.10 |
3 |
8 |
+3 |
Feb20 |
191014 |
240.75 |
240.75 |
240.75 |
240.75 |
-2.15 |
|
|
|
Total Volume and Open Interest |
9,695 |
55,715 |
-926 |
30-Year T-Bonds(CBOT) |
Dec19 |
191014 |
160~240 |
161~240 |
160~150 |
161~040 |
+0~220 |
487,113 |
983,959 |
+7,780 |
Mar20 |
191014 |
160~020 |
160~290 |
160~020 |
160~100 |
+0~220 |
47 |
661 |
+4 |
Jun20 |
191014 |
160~100 |
160~100 |
160~100 |
160~100 |
+0~220 |
|
|
|
Total Volume and Open Interest |
487,160 |
984,620 |
+7,784 |
10-Year T-Notes(CBOT) |
Dec19 |
191014 |
130~020 |
130~190 |
129~300 |
130~070 |
+0~110 |
2,087,451 |
3,569,147 |
-2,570 |
Mar20 |
191014 |
130~030 |
130~200 |
129~310 |
130~085 |
+0~115 |
6,693 |
58,004 |
+5,823 |
Jun20 |
191014 |
130~085 |
130~085 |
130~085 |
130~085 |
+0~115 |
|
|
|
Total Volume and Open Interest |
2,094,144 |
3,627,151 |
+3,253 |
5-Year T-Notes(CBOT) |
Dec19 |
191014 |
119~014 |
119~116 |
119~002 |
119~032 |
+0~044 |
1,300,246 |
4,341,076 |
+5,998 |
Mar20 |
191014 |
119~140 |
119~220 |
119~140 |
119~140 |
+0~046 |
8,829 |
36,696 |
+5,349 |
Jun20 |
191014 |
119~140 |
119~140 |
119~140 |
119~140 |
+0~046 |
|
|
|
Total Volume and Open Interest |
1,309,075 |
4,377,772 |
+11,347 |
2 Year T-Notes(CBOT) |
Dec19 |
191014 |
107~231 |
107~267 |
107~226 |
107~234 |
+0~011 |
957,175 |
3,797,292 |
+13,966 |
Mar20 |
191014 |
107~297 |
107~297 |
107~297 |
107~297 |
+0~013 |
33,183 |
91,204 |
+31,905 |
Jun20 |
191014 |
107~297 |
107~297 |
107~297 |
107~297 |
+0~013 |
|
|
|
Total Volume and Open Interest |
990,358 |
3,888,496 |
+45,871 |
Eurodollars(CME) |
Dec19 |
191014 |
98.100 |
98.135 |
98.095 |
98.110 |
+0.010 |
635,557 |
1,561,327 |
-6,557 |
Mar20 |
191014 |
98.320 |
98.365 |
98.315 |
98.325 |
+0.020 |
458,106 |
1,528,279 |
+17,504 |
Jun20 |
191014 |
98.410 |
98.470 |
98.405 |
98.415 |
+0.020 |
430,546 |
1,246,598 |
-850 |
Sep20 |
191014 |
98.465 |
98.535 |
98.460 |
98.475 |
+0.020 |
408,629 |
1,084,137 |
-4,935 |
Dec20 |
191014 |
98.450 |
98.540 |
98.450 |
98.475 |
+0.025 |
561,610 |
1,230,994 |
+22,620 |
Mar21 |
191014 |
98.535 |
98.615 |
98.535 |
98.550 |
+0.025 |
341,333 |
780,737 |
+12,368 |
Jun21 |
191014 |
98.550 |
98.630 |
98.545 |
98.560 |
+0.020 |
270,811 |
826,095 |
-1,822 |
Sep21 |
191014 |
98.560 |
98.635 |
98.555 |
98.565 |
+0.020 |
260,641 |
561,700 |
+10,646 |
Dec21 |
191014 |
98.540 |
98.610 |
98.530 |
98.545 |
+0.025 |
233,811 |
654,675 |
-18,631 |
Mar22 |
191014 |
98.550 |
98.620 |
98.540 |
98.555 |
+0.025 |
187,981 |
439,698 |
+5,919 |
Jun22 |
191014 |
98.530 |
98.605 |
98.530 |
98.545 |
+0.025 |
133,955 |
301,469 |
-1,904 |
Sep22 |
191014 |
98.525 |
98.590 |
98.510 |
98.530 |
+0.025 |
139,933 |
260,104 |
-16,270 |
Dec22 |
191014 |
98.500 |
98.565 |
98.485 |
98.505 |
+0.025 |
121,572 |
252,776 |
+2,885 |
Mar23 |
191014 |
98.490 |
98.555 |
98.480 |
98.500 |
+0.030 |
68,565 |
254,859 |
+5,394 |
Jun23 |
191014 |
98.470 |
98.540 |
98.465 |
98.485 |
+0.030 |
57,345 |
121,952 |
-1,672 |
Sep23 |
191014 |
98.455 |
98.520 |
98.445 |
98.470 |
+0.030 |
57,527 |
137,814 |
+824 |
Dec23 |
191014 |
98.435 |
98.495 |
98.420 |
98.445 |
+0.030 |
43,268 |
80,939 |
-320 |
Mar24 |
191014 |
98.410 |
98.475 |
98.400 |
98.430 |
+0.035 |
33,485 |
60,123 |
+10 |
Total Volume and Open Interest |
4,666,794 |
12,255,210 |
+60,650 |
Ultra T-Bond(CBOT) |
Dec19 |
191014 |
189~04 |
190~30 |
188~24 |
190~00 |
+1~10 |
187,819 |
1,146,101 |
+1,692 |
Mar20 |
191014 |
189~09 |
189~25 |
189~09 |
189~09 |
+1~10 |
1 |
1 |
-1 |
Jun20 |
191014 |
188~26 |
188~26 |
188~26 |
188~26 |
+1~10 |
|
|
|
Total Volume and Open Interest |
187,820 |
1,146,102 |
+1,691 |
Ultra 10-Yr T-Note(CBOT) |
Dec19 |
191014 |
141~270 |
142~140 |
141~170 |
141~315 |
+0~170 |
286,497 |
825,420 |
-4,578 |
Mar20 |
191014 |
143~075 |
143~075 |
143~075 |
143~075 |
+0~170 |
0 |
1 |
+0 |
Jun20 |
191014 |
143~075 |
143~075 |
143~075 |
143~075 |
+0~170 |
|
|
|
Total Volume and Open Interest |
286,497 |
825,421 |
-4,578 |
30 Day Federal Funds(CBOT) |
Oct19 |
191014 |
98.175 |
98.177 |
98.175 |
98.175 |
-0.002 |
47,669 |
414,200 |
-2,571 |
Nov19 |
191014 |
98.350 |
98.365 |
98.340 |
98.345 |
+0.010 |
226,828 |
457,200 |
+22,459 |
Dec19 |
191014 |
98.410 |
98.425 |
98.400 |
98.400 |
+0.010 |
68,546 |
218,333 |
+11,242 |
Jan20 |
191014 |
98.470 |
98.495 |
98.465 |
98.470 |
+0.020 |
206,838 |
379,303 |
+22,159 |
Feb20 |
191014 |
98.525 |
98.560 |
98.520 |
98.530 |
+0.020 |
93,987 |
185,361 |
+8,165 |
Mar20 |
191014 |
98.540 |
98.570 |
98.535 |
98.540 |
+0.015 |
27,851 |
54,150 |
+1,414 |
Total Volume and Open Interest |
879,648 |
2,110,936 |
+94,033 |
Japanese Govt Bonds(SGX) |
Dec19 |
191014 |
154.64 |
154.64 |
154.32 |
154.45 |
-0.18 |
1,063 |
16,957 |
+37 |
Mar20 |
191014 |
154.63 |
154.63 |
154.63 |
154.63 |
unch |
|
|
|
Jun20 |
191014 |
154.63 |
154.63 |
154.63 |
154.63 |
unch |
|
|
|
Total Volume and Open Interest |
1,063 |
16,957 |
+37 |
Euro-Buxl(EUREX) |
Dec19 |
191014 |
210.30 |
212.62 |
210.30 |
211.50 |
+1.14 |
60,716 |
237,826 |
+3,532 |
Mar20 |
191014 |
209.66 |
209.84 |
209.66 |
209.84 |
+1.14 |
1 |
5,477 |
+1 |
Jun20 |
191014 |
208.50 |
208.50 |
208.50 |
208.50 |
+1.14 |
0 |
7 |
+0 |
Total Volume and Open Interest |
60,717 |
243,310 |
+3,533 |
Euro-Bund(EUREX) |
Dec19 |
191014 |
172.38 |
172.94 |
172.32 |
172.58 |
+0.19 |
951,592 |
1,717,488 |
+51,056 |
Mar20 |
191014 |
174.59 |
174.92 |
174.59 |
174.66 |
+0.22 |
3,059 |
11,528 |
+2,637 |
Jun20 |
191014 |
171.56 |
171.56 |
171.56 |
171.56 |
+0.19 |
0 |
6 |
+0 |
Total Volume and Open Interest |
954,651 |
1,729,022 |
+53,693 |
Euro-Bobl(EUREX) |
Dec19 |
191014 |
135.02 |
135.24 |
135.00 |
135.07 |
-0.06 |
533,831 |
1,196,687 |
-14,558 |
Mar20 |
191014 |
135.22 |
135.22 |
135.08 |
135.08 |
-0.06 |
0 |
933 |
+0 |
Jun20 |
191014 |
135.42 |
135.42 |
135.42 |
135.42 |
-0.06 |
|
|
|
Total Volume and Open Interest |
533,831 |
1,197,620 |
-14,558 |
Euro-Schatz(EUREX) |
Dec19 |
191014 |
112.19 |
112.23 |
112.17 |
112.18 |
-0.04 |
378,040 |
1,516,281 |
+17,318 |
Mar20 |
191014 |
112.22 |
112.22 |
112.22 |
112.22 |
-0.03 |
10 |
89 |
+10 |
Jun20 |
191014 |
113.00 |
113.00 |
113.00 |
113.00 |
-0.04 |
|
|
|
Total Volume and Open Interest |
378,050 |
1,516,370 |
+17,328 |
3-Mth Euribor(EUREX) |
Dec19 |
191014 |
100.430 |
100.430 |
100.430 |
100.430 |
-0.015 |
0 |
1,933 |
+0 |
Mar20 |
191014 |
100.475 |
100.475 |
100.475 |
100.475 |
-0.005 |
0 |
745 |
+0 |
Jun20 |
191014 |
100.505 |
100.505 |
100.505 |
100.505 |
-0.010 |
0 |
527 |
+0 |
Total Volume and Open Interest |
20 |
5,917 |
+0 |
Long Gilt(LIFFE) |
Dec19 |
191014 |
132~15 |
132~29 |
132~11 |
132~17 |
+0~24 |
365,790 |
679,727 |
-1,138 |
Mar20 |
191014 |
133~24 |
133~24 |
133~24 |
133~24 |
+0~24 |
0 |
1 |
+0 |
Total Volume and Open Interest |
365,790 |
679,728 |
-1,138 |
3-Mth Short Sterling(LIFFE) |
Dec19 |
191014 |
99.24 |
99.25 |
99.23 |
99.24 |
+0.01 |
142,820 |
820,732 |
+3,928 |
Mar20 |
191014 |
99.29 |
99.32 |
99.29 |
99.31 |
+0.03 |
131,412 |
622,006 |
-1,240 |
Jun20 |
191014 |
99.31 |
99.35 |
99.31 |
99.33 |
+0.03 |
128,352 |
577,306 |
+9,833 |
Sep20 |
191014 |
99.32 |
99.38 |
99.32 |
99.36 |
+0.04 |
119,630 |
538,123 |
+5,641 |
Dec20 |
191014 |
99.30 |
99.36 |
99.30 |
99.33 |
+0.04 |
177,902 |
490,317 |
+5,670 |
Mar21 |
191014 |
99.32 |
99.39 |
99.32 |
99.36 |
+0.05 |
95,051 |
218,545 |
+960 |
Total Volume and Open Interest |
1,331,515 |
4,236,861 |
+3,307 |
3-Mth Euribor(LIFFE) |
Dec19 |
191014 |
100.435 |
100.445 |
100.425 |
100.430 |
-0.010 |
77,384 |
639,585 |
-11,648 |
Mar20 |
191014 |
100.475 |
100.485 |
100.470 |
100.475 |
-0.010 |
61,644 |
409,576 |
-8,682 |
Jun20 |
191014 |
100.495 |
100.515 |
100.495 |
100.500 |
-0.015 |
62,654 |
362,750 |
-7,076 |
Total Volume and Open Interest |
936,802 |
3,853,485 |
-43,228 |
3-Mth Aus T-Bills(SFE) |
Dec19 |
191014 |
99.16 |
99.17 |
99.13 |
99.16 |
unch |
28,975 |
203,260 |
-18,133 |
Mar20 |
191014 |
99.31 |
99.31 |
99.25 |
99.29 |
-0.02 |
23,405 |
254,342 |
-5,748 |
Jun20 |
191014 |
99.34 |
99.34 |
99.27 |
99.32 |
-0.02 |
14,966 |
234,028 |
+865 |
Sep20 |
191014 |
99.36 |
99.37 |
99.30 |
99.35 |
-0.02 |
12,738 |
197,503 |
+2,913 |
Dec20 |
191014 |
99.33 |
99.34 |
99.26 |
99.32 |
-0.02 |
10,646 |
129,403 |
-2,238 |
Mar21 |
191014 |
99.35 |
99.35 |
99.27 |
99.32 |
-0.03 |
7,721 |
79,514 |
+94 |
Jun21 |
191014 |
99.33 |
99.33 |
99.24 |
99.29 |
-0.04 |
4,437 |
50,083 |
+65 |
Sep21 |
191014 |
99.30 |
99.30 |
99.23 |
99.27 |
-0.04 |
2,151 |
23,378 |
+290 |
Dec21 |
191014 |
99.29 |
99.29 |
99.19 |
99.23 |
-0.05 |
150 |
6,120 |
-11 |
Mar22 |
191014 |
99.29 |
99.29 |
99.18 |
99.23 |
-0.07 |
40 |
1,394 |
+10 |
Total Volume and Open Interest |
105,329 |
1,180,151 |
-21,819 |
10-Year Aus T-Bonds(SFE) |
Dec19 |
191014 |
98.99 |
99.01 |
98.89 |
98.96 |
-0.03 |
216,504 |
1,311,640 |
+4,456 |
Mar20 |
191014 |
98.93 |
98.95 |
98.91 |
98.95 |
-0.04 |
1,530 |
890 |
+810 |
Total Volume and Open Interest |
218,034 |
1,312,530 |
+5,266 |
3-Year Aus T-Bonds(SFE) |
Dec19 |
191014 |
99.34 |
99.35 |
99.26 |
99.32 |
-0.02 |
193,729 |
1,170,102 |
+13,095 |
Mar20 |
191014 |
99.32 |
99.36 |
99.32 |
99.36 |
-0.02 |
0 |
25 |
+0 |
Total Volume and Open Interest |
193,729 |
1,170,127 |
+13,095 |
Gold(CMX) |
Oct19 |
191014 |
1484.4 |
1493.5 |
1481.3 |
1491.7 |
+9.0 |
57 |
261 |
+15 |
Dec19 |
191014 |
1492.0 |
1501.5 |
1487.1 |
1497.6 |
+8.9 |
485,955 |
466,058 |
-11,347 |
Feb20 |
191014 |
1499.2 |
1508.3 |
1494.1 |
1504.4 |
+8.9 |
8,888 |
64,743 |
+137 |
Apr20 |
191014 |
1503.1 |
1513.0 |
1499.7 |
1509.6 |
+9.0 |
7,631 |
27,195 |
-165 |
Jun20 |
191014 |
1509.2 |
1517.3 |
1506.6 |
1514.4 |
+9.0 |
6,686 |
31,778 |
+2,497 |
Aug20 |
191014 |
1520.4 |
1520.4 |
1517.9 |
1518.9 |
+9.1 |
430 |
5,646 |
+125 |
Oct20 |
191014 |
1523.2 |
1523.2 |
1523.2 |
1523.2 |
+9.2 |
66 |
1,708 |
+16 |
Dec20 |
191014 |
1529.0 |
1530.0 |
1524.4 |
1527.1 |
+9.3 |
1,038 |
4,846 |
-546 |
Feb21 |
191014 |
1530.8 |
1530.8 |
1530.8 |
1530.8 |
+9.3 |
0 |
43 |
+0 |
Apr21 |
191014 |
1534.0 |
1534.0 |
1534.0 |
1534.0 |
+9.3 |
0 |
31 |
+0 |
Jun21 |
191014 |
1537.2 |
1537.2 |
1537.2 |
1537.2 |
+9.3 |
93 |
1,479 |
+42 |
Aug21 |
191014 |
1539.1 |
1539.1 |
1539.1 |
1539.1 |
+9.3 |
|
|
|
Total Volume and Open Interest |
512,274 |
605,365 |
-9,390 |
Silver(CMX) |
Dec19 |
191014 |
1759.0 |
1773.5 |
1745.5 |
1771.0 |
+16.6 |
102,665 |
155,540 |
-1,199 |
Mar20 |
191014 |
1763.5 |
1786.5 |
1760.0 |
1784.7 |
+16.6 |
1,971 |
29,810 |
+25 |
May20 |
191014 |
1781.5 |
1793.0 |
1771.0 |
1791.9 |
+16.5 |
859 |
9,324 |
-56 |
Jul20 |
191014 |
1786.0 |
1799.0 |
1777.5 |
1798.3 |
+16.4 |
368 |
9,637 |
+108 |
Sep20 |
191014 |
1797.5 |
1805.4 |
1785.0 |
1805.4 |
+16.7 |
3 |
1,850 |
+3 |
Dec20 |
191014 |
1814.9 |
1814.9 |
1814.9 |
1814.9 |
+16.7 |
8 |
1,618 |
+0 |
Mar21 |
191014 |
1823.4 |
1823.4 |
1823.4 |
1823.4 |
+16.7 |
0 |
1 |
+0 |
Total Volume and Open Interest |
106,059 |
208,921 |
-1,118 |
Platinum(NYMEX) |
Oct19 |
191014 |
894.6 |
894.6 |
894.6 |
894.6 |
-0.9 |
0 |
13 |
-5 |
Jan20 |
191014 |
900.1 |
906.1 |
894.5 |
899.4 |
-0.9 |
18,866 |
80,320 |
+560 |
Apr20 |
191014 |
902.7 |
910.6 |
902.5 |
905.3 |
-0.9 |
319 |
4,357 |
+230 |
Jul20 |
191014 |
910.3 |
910.3 |
909.3 |
910.2 |
-0.9 |
4 |
152 |
+2 |
Total Volume and Open Interest |
19,210 |
84,940 |
+792 |
Palladium(NYMEX) |
Dec19 |
191014 |
1668.10 |
1688.60 |
1657.30 |
1687.00 |
+16.90 |
2,767 |
22,425 |
+79 |
Mar20 |
191014 |
1658.30 |
1676.20 |
1653.40 |
1676.20 |
+15.30 |
554 |
2,823 |
-206 |
Jun20 |
191014 |
1665.20 |
1665.20 |
1665.20 |
1665.20 |
+12.40 |
376 |
1,010 |
+350 |
Total Volume and Open Interest |
3,697 |
26,258 |
+223 |
Copper(CMX) |
Dec19 |
191014 |
262.75 |
263.45 |
259.40 |
263.40 |
+0.60 |
71,337 |
158,849 |
-2,827 |
Mar20 |
191014 |
263.30 |
264.25 |
260.25 |
264.25 |
+0.65 |
10,045 |
65,069 |
+1,966 |
May20 |
191014 |
263.45 |
264.75 |
260.85 |
264.75 |
+0.65 |
3,209 |
12,111 |
-296 |
Jul20 |
191014 |
263.25 |
265.30 |
261.45 |
265.30 |
+0.60 |
1,738 |
10,885 |
-381 |
Sep20 |
191014 |
263.70 |
265.95 |
262.05 |
265.95 |
+0.60 |
55 |
1,738 |
-10 |
Total Volume and Open Interest |
87,331 |
259,005 |
-1,426 |
E-mini DJIA Index(CBOT) |
Dec19 |
191014 |
26761 |
26894 |
26637 |
26746 |
-29 |
237,623 |
98,512 |
+1,935 |
Mar20 |
191014 |
26797 |
26871 |
26633 |
26736 |
-28 |
745 |
2,716 |
+472 |
Jun20 |
191014 |
26684 |
26772 |
26669 |
26684 |
-14 |
|
|
|
Sep20 |
191014 |
26645 |
26645 |
26645 |
26645 |
-13 |
|
|
|
Total Volume and Open Interest |
238,368 |
101,228 |
+2,407 |
S & P 500(CME) |
Dec19 |
191014 |
2975.30 |
2982.00 |
2954.40 |
2965.50 |
-5.30 |
2,060 |
20,149 |
-209 |
Mar20 |
191014 |
2966.60 |
2966.60 |
2966.60 |
2966.60 |
-5.50 |
101 |
2 |
-84 |
Jun20 |
191014 |
2965.90 |
2965.90 |
2965.90 |
2965.90 |
-5.30 |
|
|
|
Sep20 |
191014 |
2966.30 |
2966.30 |
2966.30 |
2966.30 |
-5.20 |
|
|
|
Total Volume and Open Interest |
2,161 |
20,151 |
-293 |
S & P 500 E-Mini(CME) |
Dec19 |
191014 |
2968.00 |
2982.50 |
2953.75 |
2965.50 |
-5.25 |
1,743,810 |
2,491,094 |
+34,620 |
Mar20 |
191014 |
2973.25 |
2983.25 |
2955.50 |
2966.50 |
-5.50 |
11,548 |
41,943 |
+4,260 |
Jun20 |
191014 |
2975.00 |
2981.00 |
2955.00 |
2966.00 |
-5.25 |
170 |
3,692 |
+44 |
Sep20 |
191014 |
2966.25 |
2975.50 |
2959.25 |
2966.25 |
-5.25 |
7 |
8 |
-3 |
Total Volume and Open Interest |
1,755,541 |
2,536,752 |
+38,921 |
NASDAQ 100 E-Mini(CME) |
Dec19 |
191014 |
7850.25 |
7894.75 |
7807.00 |
7857.50 |
-1.50 |
490,521 |
208,077 |
+4,936 |
Mar20 |
191014 |
7887.75 |
7913.75 |
7827.75 |
7876.50 |
-2.75 |
683 |
814 |
+60 |
Jun20 |
191014 |
7908.50 |
7918.25 |
7851.00 |
7895.75 |
-1.50 |
5 |
17 |
+3 |
Total Volume and Open Interest |
491,209 |
208,910 |
+4,999 |
S&P Midcap 400(CME) e-Mini |
Dec19 |
191014 |
1918.50 |
1926.00 |
1902.30 |
1909.40 |
-8.10 |
19,318 |
64,907 |
-315 |
Mar20 |
191014 |
1913.50 |
1925.00 |
1907.80 |
1913.50 |
-8.10 |
0 |
92 |
+0 |
Jun20 |
191014 |
1919.40 |
1919.40 |
1919.40 |
1919.40 |
-7.20 |
|
|
|
Total Volume and Open Interest |
19,318 |
64,999 |
-315 |
Volatility Index(CBOE) |
Oct19 |
191014 |
15.95 |
16.40 |
14.49 |
14.53 |
-1.30 |
109,701 |
59,282 |
-9,791 |
Nov19 |
191014 |
18.10 |
18.30 |
17.26 |
17.33 |
-0.75 |
155,052 |
199,148 |
+20,364 |
Dec19 |
191014 |
18.36 |
18.55 |
17.82 |
17.88 |
-0.55 |
41,851 |
58,826 |
+2,713 |
Jan20 |
191014 |
19.00 |
19.13 |
18.61 |
18.68 |
-0.35 |
15,676 |
33,920 |
+3,109 |
Total Volume and Open Interest |
338,296 |
408,120 |
+18,102 |
S & P 600(CME) |
Dec19 |
191014 |
932.60 |
932.60 |
932.60 |
932.60 |
-3.20 |
0 |
492 |
+0 |
Mar20 |
191014 |
933.20 |
933.20 |
933.20 |
933.20 |
-3.20 |
|
|
|
Total Volume and Open Interest |
0 |
492 |
+0 |
Russell 2000 Mini(CME) |
Dec19 |
191014 |
1510.40 |
1519.90 |
1500.80 |
1506.60 |
-6.30 |
186,685 |
439,557 |
-4,214 |
Mar20 |
191014 |
1507.20 |
1520.60 |
1504.00 |
1508.50 |
-6.50 |
78 |
305 |
+17 |
Jun20 |
191014 |
1510.70 |
1510.70 |
1510.70 |
1510.70 |
-6.60 |
0 |
1 |
+0 |
Total Volume and Open Interest |
186,763 |
439,863 |
-4,197 |
Nikkei 225(CME) |
Dec19 |
191014 |
22055 |
22130 |
21905 |
22010 |
-50 |
12,276 |
22,990 |
+110 |
Mar20 |
191014 |
21965 |
22085 |
21880 |
21965 |
-50 |
7 |
21 |
-1 |
Total Volume and Open Interest |
12,283 |
23,011 |
+109 |
Nikkei 225(SGX) |
Dec19 |
191014 |
21790 |
22240 |
21785 |
22020 |
+240 |
95,384 |
112,214 |
+4,433 |
Mar20 |
191014 |
21970 |
22150 |
21965 |
21975 |
+240 |
11 |
645 |
+7 |
Jun20 |
191014 |
21600 |
21810 |
21600 |
21810 |
+240 |
0 |
2,519 |
+0 |
Total Volume and Open Interest |
95,400 |
141,873 |
+632 |
Nikkei 225 Mini(JPX) |
Dec19 |
191011 |
21520 |
21805 |
21450 |
21800 |
+280 |
1,273,061 |
309,156 |
+3,095 |
Mar20 |
191011 |
21440 |
21720 |
21375 |
21720 |
+290 |
22,856 |
12,418 |
-336 |
Jun20 |
191011 |
21265 |
21525 |
21180 |
21490 |
+240 |
378 |
1,397 |
-71 |
Total Volume and Open Interest |
1,408,014 |
566,723 |
+12,523 |
Nikkei 225(JPX) |
Dec19 |
191011 |
21530 |
21810 |
21450 |
21800 |
+280 |
89,310 |
260,008 |
-576 |
Mar20 |
191011 |
21450 |
21720 |
21390 |
21720 |
+290 |
560 |
15,046 |
+58 |
Jun20 |
191011 |
21490 |
21490 |
21490 |
21490 |
+240 |
0 |
13,001 |
+0 |
Total Volume and Open Interest |
89,880 |
354,686 |
-320 |
Nikkei 225(CME) Yen |
Dec19 |
191014 |
22030 |
22110 |
21880 |
21995 |
-45 |
54,233 |
49,195 |
+18 |
Mar20 |
191014 |
21915 |
22010 |
21830 |
21915 |
-45 |
0 |
12 |
+0 |
Jun20 |
191014 |
21810 |
21810 |
21810 |
21810 |
-45 |
|
|
|
Total Volume and Open Interest |
54,233 |
49,207 |
+18 |
Nikkei 225(CME) e-Mini Yen |
Dec19 |
191014 |
22000 |
22000 |
22000 |
22000 |
-40 |
|
|
|
Mar20 |
191014 |
21920 |
21920 |
21920 |
21920 |
-40 |
|
|
|
Jun20 |
191014 |
21810 |
21810 |
21810 |
21810 |
-50 |
|
|
|
Total Volume and Open Interest |
|
|
|
CAC 40(EURONEXT) |
Oct19 |
191014 |
5648.5 |
5654.0 |
5598.5 |
5642.5 |
-22.5 |
115,558 |
328,263 |
+5,517 |
Nov19 |
191014 |
5649.5 |
5649.5 |
5594.0 |
5638.0 |
-22.5 |
3,099 |
6,607 |
+530 |
Dec19 |
191014 |
5634.5 |
5635.5 |
5590.0 |
5628.5 |
-22.0 |
2,068 |
65,891 |
+758 |
Mar20 |
191014 |
5611.0 |
5611.0 |
5611.0 |
5611.0 |
-23.5 |
0 |
1 |
+0 |
Total Volume and Open Interest |
120,725 |
415,269 |
+6,805 |
Hang Seng Index(HKFE) |
Oct19 |
191014 |
26420 |
26677 |
26373 |
26532 |
+122 |
188,442 |
116,416 |
+3,417 |
Nov19 |
191014 |
26430 |
26678 |
26390 |
26539 |
+123 |
1,540 |
2,120 |
+406 |
Dec19 |
191014 |
26480 |
26708 |
26447 |
26571 |
+111 |
619 |
16,432 |
-12 |
Total Volume and Open Interest |
190,672 |
141,242 |
+3,816 |
DAX(EUREX) |
Dec19 |
191014 |
12470.5 |
12498.5 |
12375.5 |
12469.5 |
-16.5 |
139,423 |
117,469 |
+9,984 |
Mar20 |
191014 |
12451.5 |
12470.0 |
12379.0 |
12458.0 |
-16.0 |
171 |
603 |
+41 |
Jun20 |
191014 |
12474.5 |
12474.5 |
12474.5 |
12474.5 |
-16.5 |
26 |
99 |
+18 |
Total Volume and Open Interest |
139,620 |
118,171 |
+10,043 |
Mini-DAX(EUREX) |
Dec19 |
191014 |
12475.0 |
12494.0 |
12376.0 |
12469.5 |
-16.5 |
61,550 |
12,472 |
+1,590 |
Mar20 |
191014 |
12445.0 |
12470.0 |
12367.0 |
12458.0 |
-16.0 |
127 |
501 |
+38 |
Jun20 |
191014 |
12478.0 |
12490.0 |
12417.0 |
12474.5 |
-16.5 |
26 |
57 |
+9 |
Total Volume and Open Interest |
61,703 |
13,030 |
+1,637 |
DJ EuroSTOXX 50(EUREX) |
Dec19 |
191014 |
3548 |
3556 |
3519 |
3544 |
-12 |
1,333,000 |
3,660,340 |
+56,012 |
Mar20 |
191014 |
3531 |
3533 |
3506 |
3529 |
-11 |
19,593 |
99,732 |
+6,148 |
Jun20 |
191014 |
3441 |
3449 |
3424 |
3446 |
-11 |
13,008 |
44,422 |
+6,003 |
Total Volume and Open Interest |
1,365,601 |
3,833,318 |
+68,163 |
Swiss Market Index(EUREX) |
Dec19 |
191014 |
9973 |
9979 |
9870 |
9950 |
-49 |
46,047 |
192,830 |
+1,230 |
Mar20 |
191014 |
9838 |
9838 |
9838 |
9838 |
-49 |
23 |
1,189 |
+21 |
Jun20 |
191014 |
9600 |
9661 |
9600 |
9661 |
-49 |
30 |
35 |
+30 |
Total Volume and Open Interest |
46,100 |
194,054 |
+1,281 |
FT-SE 100(EURONEXT) |
Dec19 |
191014 |
7217.00 |
7233.50 |
7168.00 |
7185.00 |
-33.50 |
154,431 |
759,201 |
-3,132 |
Mar20 |
191014 |
7107.00 |
7116.00 |
7107.00 |
7116.00 |
-32.50 |
10 |
1,595 |
-5 |
Jun20 |
191014 |
7036.00 |
7036.00 |
7036.00 |
7036.00 |
-33.50 |
13 |
41 |
-1 |
Total Volume and Open Interest |
154,454 |
760,837 |
-3,138 |
SPI 200(SFE) |
Dec19 |
191014 |
6578.0 |
6657.0 |
6570.0 |
6623.0 |
+42.0 |
45,868 |
385,895 |
-2,723 |
Mar20 |
191014 |
6568.0 |
6568.0 |
6546.0 |
6546.0 |
+42.0 |
2 |
968 |
+1 |
Jun20 |
191014 |
6524.0 |
6524.0 |
6524.0 |
6524.0 |
+42.0 |
0 |
218 |
+0 |
Total Volume and Open Interest |
45,926 |
389,183 |
-2,755 |
FTSE MIB(ISE) |
Dec19 |
191014 |
22025.00 |
22100.00 |
21930.00 |
22045.00 |
-68.00 |
30,417 |
121,963 |
-648 |
Mar20 |
191014 |
21950.00 |
21990.00 |
21830.00 |
21943.00 |
-68.00 |
108 |
311 |
+36 |
Jun20 |
191014 |
21390.00 |
21390.00 |
21310.00 |
21368.00 |
-73.00 |
4 |
15 |
+4 |
Total Volume and Open Interest |
30,529 |
122,289 |
-608 |
KOSPI 200(KFE) |
Dec19 |
191014 |
273.25 |
276.25 |
273.20 |
274.80 |
+2.50 |
187,325 |
299,514 |
-518 |
Mar20 |
191014 |
270.20 |
272.85 |
270.20 |
271.55 |
+2.90 |
775 |
8,859 |
-22 |
Jun20 |
191014 |
271.70 |
272.55 |
271.55 |
271.65 |
+3.25 |
4 |
8,616 |
+4 |
Total Volume and Open Interest |
188,590 |
346,676 |
-352 |
GSCI(CME) |
Oct19 |
191014 |
404.70 |
405.35 |
402.40 |
405.05 |
-3.90 |
2,488 |
1,652 |
-1,289 |
Nov19 |
191014 |
404.50 |
405.50 |
402.60 |
405.45 |
-3.55 |
1,967 |
12,611 |
+1,917 |
Dec19 |
191014 |
407.05 |
407.05 |
407.05 |
407.05 |
-3.55 |
|
|
|
Total Volume and Open Interest |
4,455 |
14,263 |
+628 |
Disclaimer: The above quotes are drawn from sources believed to be reliable. Moore Research Center, Inc. assumes no responsiblity for any errors or omissions. |
|
|