|
MRCI's End of Day Prices |
|
Daily Futures Price Listing Tue October 15, 2019 |
Most Recent Information |
Previous Day |
Mth |
Date |
Open |
High |
Low |
Close |
Change |
Volume |
Open Int |
Change |
Soybeans(CBOT) |
Nov19 |
191015 |
938.75 |
944.25 |
933.25 |
934.00 |
-6.50 |
131,889 |
255,272 |
-15,046 |
Jan20 |
191015 |
953.00 |
958.25 |
947.50 |
948.50 |
-6.50 |
64,105 |
200,920 |
+7,621 |
Mar20 |
191015 |
962.50 |
968.50 |
958.25 |
959.25 |
-5.75 |
43,502 |
124,552 |
+1,952 |
May20 |
191015 |
969.25 |
975.25 |
966.50 |
967.00 |
-5.25 |
20,352 |
60,535 |
+4,012 |
Jul20 |
191015 |
978.75 |
983.75 |
975.50 |
976.25 |
-4.25 |
13,864 |
62,779 |
+1,082 |
Aug20 |
191015 |
980.50 |
985.50 |
978.25 |
979.00 |
-3.75 |
1,833 |
6,386 |
+628 |
Sep20 |
191015 |
973.25 |
978.75 |
972.50 |
974.25 |
-2.00 |
572 |
2,316 |
+73 |
Nov20 |
191015 |
971.50 |
976.50 |
969.50 |
972.50 |
-1.00 |
4,430 |
32,787 |
+4 |
Jan21 |
191015 |
975.00 |
977.75 |
972.00 |
974.75 |
-0.50 |
265 |
1,886 |
+49 |
Mar21 |
191015 |
963.75 |
970.00 |
963.25 |
966.50 |
-1.00 |
209 |
3,346 |
+104 |
May21 |
191015 |
966.25 |
966.75 |
963.50 |
963.75 |
-1.50 |
49 |
406 |
+1 |
Jul21 |
191015 |
965.00 |
968.50 |
964.25 |
965.25 |
-1.50 |
81 |
730 |
+19 |
Aug21 |
191015 |
964.75 |
964.75 |
964.75 |
964.75 |
-1.50 |
0 |
24 |
+0 |
Sep21 |
191015 |
947.25 |
947.25 |
947.25 |
947.25 |
-1.50 |
0 |
22 |
+0 |
Total Volume and Open Interest |
281,188 |
752,493 |
+516 |
Soybean Meal(CBOT) |
Dec19 |
191015 |
310.30 |
311.90 |
307.60 |
307.80 |
-3.10 |
60,010 |
170,744 |
-5,739 |
Jan20 |
191015 |
312.50 |
314.40 |
310.20 |
310.40 |
-3.10 |
34,951 |
89,552 |
+1,564 |
Mar20 |
191015 |
316.40 |
318.00 |
313.90 |
314.10 |
-2.90 |
14,932 |
70,668 |
+1,564 |
May20 |
191015 |
319.80 |
321.40 |
317.40 |
317.70 |
-2.80 |
7,782 |
34,007 |
+461 |
Jul20 |
191015 |
323.50 |
325.00 |
321.30 |
321.40 |
-2.80 |
5,322 |
28,625 |
-17 |
Aug20 |
191015 |
324.30 |
325.40 |
322.30 |
322.30 |
-2.70 |
2,235 |
7,882 |
+62 |
Sep20 |
191015 |
324.20 |
325.80 |
321.90 |
321.90 |
-3.10 |
559 |
6,086 |
-27 |
Oct20 |
191015 |
322.80 |
324.40 |
320.70 |
320.70 |
-3.10 |
192 |
4,047 |
-6 |
Dec20 |
191015 |
323.90 |
325.20 |
321.40 |
321.70 |
-3.00 |
1,293 |
9,982 |
-199 |
Jan21 |
191015 |
323.30 |
323.40 |
320.60 |
320.60 |
-3.20 |
20 |
363 |
-3 |
Total Volume and Open Interest |
127,350 |
422,287 |
-2,415 |
Soybean Oil(CBOT) |
Dec19 |
191015 |
29.99 |
30.76 |
29.85 |
30.39 |
+0.39 |
58,298 |
181,506 |
-528 |
Jan20 |
191015 |
30.23 |
30.99 |
30.10 |
30.63 |
+0.39 |
25,614 |
103,281 |
+584 |
Mar20 |
191015 |
30.46 |
31.26 |
30.37 |
30.88 |
+0.37 |
9,862 |
111,621 |
+1,657 |
May20 |
191015 |
30.75 |
31.54 |
30.66 |
31.16 |
+0.35 |
2,993 |
33,047 |
+360 |
Jul20 |
191015 |
31.03 |
31.81 |
30.95 |
31.43 |
+0.34 |
2,612 |
38,261 |
+630 |
Aug20 |
191015 |
31.11 |
31.87 |
31.03 |
31.49 |
+0.32 |
1,188 |
5,698 |
+378 |
Sep20 |
191015 |
31.29 |
31.91 |
31.10 |
31.53 |
+0.30 |
328 |
4,457 |
+135 |
Oct20 |
191015 |
31.21 |
31.87 |
31.09 |
31.53 |
+0.31 |
101 |
3,090 |
+47 |
Dec20 |
191015 |
31.24 |
31.95 |
31.16 |
31.64 |
+0.33 |
956 |
9,413 |
-49 |
Jan21 |
191015 |
31.64 |
32.06 |
31.64 |
31.80 |
+0.33 |
0 |
353 |
+0 |
Total Volume and Open Interest |
101,954 |
491,853 |
+3,204 |
Canola(WCE) |
Nov19 |
191015 |
461.6 |
464.7 |
458.1 |
461.4 |
+1.5 |
19,416 |
77,515 |
-4,850 |
Jan20 |
191015 |
468.7 |
473.4 |
466.6 |
470.2 |
+1.5 |
15,332 |
63,019 |
+3,832 |
Mar20 |
191015 |
477.4 |
482.2 |
475.2 |
479.0 |
+1.6 |
2,067 |
26,402 |
+275 |
May20 |
191015 |
483.2 |
489.2 |
482.7 |
486.5 |
+1.9 |
358 |
11,397 |
-52 |
Jul20 |
191015 |
488.5 |
495.0 |
488.1 |
492.0 |
+1.6 |
164 |
8,663 |
+33 |
Total Volume and Open Interest |
37,605 |
193,498 |
-682 |
Corn(CBOT) |
Dec19 |
191015 |
397.00 |
398.50 |
392.50 |
393.25 |
-4.50 |
170,713 |
751,871 |
-18,051 |
Mar20 |
191015 |
406.75 |
408.25 |
403.25 |
404.25 |
-3.25 |
57,508 |
353,421 |
-7,983 |
May20 |
191015 |
412.00 |
413.50 |
408.75 |
410.50 |
-2.00 |
9,619 |
124,289 |
-297 |
Jul20 |
191015 |
415.50 |
417.25 |
413.00 |
415.25 |
-0.75 |
13,487 |
164,587 |
+2,080 |
Sep20 |
191015 |
406.50 |
407.00 |
404.50 |
406.25 |
-0.25 |
1,415 |
47,033 |
+130 |
Dec20 |
191015 |
409.25 |
409.75 |
407.00 |
408.75 |
-0.75 |
9,980 |
129,069 |
-1,080 |
Mar21 |
191015 |
417.50 |
419.25 |
417.00 |
418.00 |
-0.50 |
322 |
5,423 |
+5 |
May21 |
191015 |
422.25 |
424.00 |
422.00 |
423.25 |
-0.50 |
18 |
1,060 |
+2 |
Jul21 |
191015 |
426.00 |
427.25 |
425.50 |
426.25 |
-0.75 |
32 |
2,944 |
-5 |
Sep21 |
191015 |
413.75 |
413.75 |
413.75 |
413.75 |
-1.75 |
1 |
799 |
+0 |
Total Volume and Open Interest |
263,210 |
1,587,291 |
-25,158 |
Wheat(CBOT) |
Dec19 |
191015 |
510.00 |
511.25 |
504.25 |
507.00 |
-4.00 |
52,203 |
209,191 |
+1,725 |
Mar20 |
191015 |
514.75 |
517.00 |
510.75 |
513.25 |
-3.50 |
20,890 |
106,387 |
+399 |
May20 |
191015 |
519.25 |
521.25 |
515.50 |
518.25 |
-3.00 |
8,429 |
23,876 |
-174 |
Jul20 |
191015 |
522.75 |
524.50 |
519.00 |
522.25 |
-2.25 |
6,903 |
40,079 |
+456 |
Sep20 |
191015 |
528.50 |
530.50 |
525.75 |
528.75 |
-2.25 |
1,408 |
7,945 |
-15 |
Dec20 |
191015 |
539.75 |
541.50 |
537.25 |
539.75 |
-3.00 |
1,901 |
12,438 |
+157 |
Total Volume and Open Interest |
92,261 |
402,297 |
+2,572 |
Wheat(KCBT) |
Dec19 |
191015 |
423.75 |
426.00 |
418.75 |
421.25 |
-4.50 |
26,821 |
180,645 |
-1,801 |
Mar20 |
191015 |
435.25 |
438.00 |
431.50 |
434.25 |
-3.50 |
9,864 |
76,876 |
+147 |
May20 |
191015 |
444.00 |
447.00 |
441.50 |
444.00 |
-2.75 |
4,350 |
24,494 |
-12 |
Jul20 |
191015 |
453.25 |
456.00 |
450.75 |
453.25 |
-3.00 |
2,295 |
23,274 |
+37 |
Sep20 |
191015 |
464.75 |
466.00 |
461.00 |
463.50 |
-2.75 |
232 |
6,653 |
+49 |
Dec20 |
191015 |
476.25 |
479.50 |
475.00 |
477.50 |
-2.75 |
536 |
10,002 |
+336 |
Mar21 |
191015 |
488.25 |
489.75 |
487.25 |
489.75 |
-2.50 |
10 |
903 |
-5 |
Total Volume and Open Interest |
44,116 |
322,979 |
-1,250 |
Wheat(MGE) |
Dec19 |
191015 |
551.00 |
551.00 |
544.50 |
545.50 |
-6.50 |
3,908 |
31,934 |
+158 |
Mar20 |
191015 |
565.00 |
565.00 |
558.75 |
559.50 |
-6.75 |
1,537 |
19,726 |
+20 |
May20 |
191015 |
571.00 |
571.00 |
568.00 |
569.00 |
-6.50 |
287 |
5,385 |
-69 |
Jul20 |
191015 |
577.00 |
577.00 |
577.00 |
577.00 |
-5.00 |
113 |
3,941 |
+10 |
Sep20 |
191015 |
585.25 |
586.75 |
583.25 |
584.50 |
-3.75 |
110 |
2,941 |
-1 |
Dec20 |
191015 |
594.50 |
595.25 |
594.50 |
595.25 |
-4.00 |
43 |
1,748 |
+10 |
Total Volume and Open Interest |
5,998 |
65,898 |
+128 |
Oats(CBOT) |
Dec19 |
191015 |
297.00 |
302.00 |
293.00 |
296.50 |
-1.25 |
635 |
4,515 |
+110 |
Mar20 |
191015 |
295.00 |
296.50 |
291.25 |
294.25 |
-0.50 |
43 |
1,213 |
+28 |
May20 |
191015 |
295.25 |
295.25 |
295.25 |
295.25 |
+0.25 |
2 |
82 |
+1 |
Jul20 |
191015 |
294.50 |
294.50 |
294.50 |
294.50 |
-0.25 |
0 |
8 |
+0 |
Total Volume and Open Interest |
680 |
5,822 |
+139 |
Rough Rice(CBOT) |
Nov19 |
191015 |
11.98 |
12.03 |
11.83 |
11.89 |
-0.10 |
573 |
5,368 |
-272 |
Jan20 |
191015 |
12.27 |
12.31 |
12.13 |
12.18 |
-0.11 |
361 |
3,717 |
+181 |
Mar20 |
191015 |
12.43 |
12.43 |
12.35 |
12.35 |
-0.11 |
2 |
355 |
+1 |
May20 |
191015 |
12.40 |
12.40 |
12.40 |
12.40 |
-0.10 |
1 |
8 |
+1 |
Total Volume and Open Interest |
937 |
9,474 |
-89 |
Live Cattle(CME) |
Oct19 |
191015 |
110.785 |
111.100 |
110.230 |
111.000 |
+0.365 |
1,016 |
8,111 |
-518 |
Dec19 |
191015 |
113.535 |
113.730 |
112.750 |
113.450 |
unch |
22,354 |
129,909 |
-1,425 |
Feb20 |
191015 |
119.350 |
119.700 |
118.635 |
119.550 |
+0.265 |
12,070 |
65,421 |
+943 |
Apr20 |
191015 |
121.200 |
121.730 |
120.600 |
121.650 |
+0.500 |
8,623 |
57,072 |
-350 |
Jun20 |
191015 |
113.850 |
114.250 |
113.200 |
114.200 |
+0.350 |
3,295 |
30,644 |
+172 |
Aug20 |
191015 |
111.900 |
112.230 |
111.330 |
112.180 |
+0.295 |
1,332 |
7,809 |
+37 |
Total Volume and Open Interest |
48,924 |
301,253 |
-1,093 |
Feeder Cattle(CME) |
Oct19 |
191015 |
145.985 |
146.235 |
144.785 |
145.000 |
-0.550 |
1,030 |
3,799 |
-249 |
Nov19 |
191015 |
146.400 |
146.800 |
145.235 |
146.080 |
unch |
4,936 |
12,548 |
-490 |
Jan20 |
191015 |
142.550 |
142.830 |
141.250 |
142.185 |
-0.050 |
3,313 |
15,563 |
+289 |
Mar20 |
191015 |
141.150 |
141.785 |
140.080 |
140.935 |
+0.085 |
1,322 |
6,976 |
-13 |
Apr20 |
191015 |
142.380 |
142.785 |
141.200 |
142.100 |
+0.270 |
463 |
1,664 |
-33 |
May20 |
191015 |
142.650 |
143.350 |
141.800 |
142.750 |
+0.315 |
191 |
973 |
+51 |
Aug20 |
191015 |
147.000 |
147.685 |
146.080 |
147.200 |
+0.415 |
99 |
687 |
+52 |
Total Volume and Open Interest |
11,357 |
42,224 |
-390 |
Lean Hogs(CME) |
Dec19 |
191015 |
69.135 |
72.135 |
69.135 |
72.135 |
+3.000 |
17,266 |
104,096 |
-1,308 |
Feb20 |
191015 |
77.250 |
79.350 |
77.250 |
79.150 |
+1.900 |
8,224 |
56,429 |
+238 |
Apr20 |
191015 |
83.580 |
85.000 |
83.500 |
84.900 |
+1.320 |
6,875 |
52,067 |
+1,189 |
May20 |
191015 |
89.100 |
90.180 |
89.100 |
89.850 |
+0.750 |
97 |
1,135 |
+59 |
Jun20 |
191015 |
93.000 |
93.900 |
93.000 |
93.800 |
+0.800 |
3,510 |
29,823 |
+559 |
Jul20 |
191015 |
92.700 |
93.200 |
92.600 |
93.100 |
+0.550 |
824 |
10,564 |
+96 |
Aug20 |
191015 |
90.550 |
91.200 |
90.550 |
91.080 |
+0.545 |
431 |
7,843 |
+92 |
Oct20 |
191015 |
76.850 |
77.300 |
76.750 |
77.050 |
+0.200 |
585 |
4,992 |
+190 |
Total Volume and Open Interest |
38,025 |
270,277 |
-9,317 |
Class III Milk(CME) |
Oct19 |
191015 |
18.61 |
18.61 |
18.58 |
18.60 |
+0.01 |
50 |
4,037 |
+60 |
Nov19 |
191015 |
18.65 |
18.72 |
18.55 |
18.68 |
+0.06 |
341 |
4,097 |
-79 |
Dec19 |
191015 |
17.97 |
18.06 |
17.88 |
18.04 |
+0.09 |
307 |
3,317 |
+120 |
Jan20 |
191015 |
17.16 |
17.25 |
17.16 |
17.24 |
+0.09 |
196 |
1,843 |
+38 |
Feb20 |
191015 |
16.81 |
16.91 |
16.81 |
16.89 |
+0.10 |
52 |
1,456 |
+24 |
Mar20 |
191015 |
16.79 |
16.84 |
16.79 |
16.79 |
+0.04 |
39 |
1,248 |
+12 |
Apr20 |
191015 |
16.89 |
16.91 |
16.88 |
16.88 |
+0.05 |
20 |
997 |
+9 |
May20 |
191015 |
17.02 |
17.02 |
16.99 |
16.99 |
+0.03 |
21 |
902 |
+13 |
Jun20 |
191015 |
17.08 |
17.10 |
17.08 |
17.09 |
unch |
13 |
965 |
+6 |
Jul20 |
191015 |
17.27 |
17.29 |
17.27 |
17.29 |
+0.01 |
7 |
455 |
+7 |
Aug20 |
191015 |
17.38 |
17.40 |
17.37 |
17.40 |
unch |
7 |
437 |
+7 |
Sep20 |
191015 |
17.49 |
17.53 |
17.49 |
17.51 |
+0.02 |
7 |
490 |
+0 |
Oct20 |
191015 |
17.44 |
17.45 |
17.43 |
17.45 |
+0.01 |
8 |
342 |
+0 |
Total Volume and Open Interest |
1,084 |
21,289 |
+233 |
Cocoa(ICE) |
Dec19 |
191015 |
2459 |
2539 |
2452 |
2522 |
+73 |
16,958 |
95,778 |
-267 |
Mar20 |
191015 |
2476 |
2557 |
2473 |
2542 |
+72 |
9,089 |
81,353 |
-739 |
May20 |
191015 |
2478 |
2551 |
2472 |
2540 |
+70 |
4,172 |
43,194 |
-598 |
Jul20 |
191015 |
2474 |
2541 |
2474 |
2533 |
+68 |
1,287 |
22,985 |
-306 |
Sep20 |
191015 |
2454 |
2520 |
2454 |
2513 |
+67 |
485 |
20,161 |
+39 |
Dec20 |
191015 |
2426 |
2492 |
2418 |
2486 |
+68 |
437 |
26,815 |
-31 |
Mar21 |
191015 |
2409 |
2474 |
2409 |
2470 |
+69 |
218 |
10,063 |
-11 |
Total Volume and Open Interest |
32,653 |
304,198 |
-1,909 |
Coffee "C"(ICE) |
Dec19 |
191015 |
94.90 |
95.40 |
93.95 |
94.45 |
-0.40 |
20,416 |
133,333 |
+2,419 |
Mar20 |
191015 |
98.85 |
98.90 |
97.50 |
97.95 |
-0.50 |
10,706 |
64,830 |
+990 |
May20 |
191015 |
100.95 |
101.20 |
99.80 |
100.20 |
-0.55 |
6,812 |
38,665 |
+2,449 |
Jul20 |
191015 |
103.10 |
103.35 |
102.00 |
102.35 |
-0.60 |
3,137 |
26,065 |
-61 |
Sep20 |
191015 |
105.10 |
105.35 |
104.00 |
104.25 |
-0.75 |
2,567 |
15,298 |
+769 |
Dec20 |
191015 |
108.00 |
108.15 |
106.90 |
107.20 |
-0.75 |
465 |
12,500 |
-44 |
Total Volume and Open Interest |
44,730 |
302,494 |
+6,499 |
Orange Juice(ICE) |
Nov19 |
191015 |
99.50 |
101.00 |
99.05 |
100.15 |
+0.75 |
1,302 |
10,477 |
-1,006 |
Jan20 |
191015 |
102.85 |
103.90 |
101.95 |
103.05 |
+0.60 |
921 |
5,210 |
+623 |
Mar20 |
191015 |
105.75 |
106.30 |
105.35 |
105.80 |
+0.55 |
9 |
1,117 |
+4 |
May20 |
191015 |
108.50 |
108.65 |
108.50 |
108.65 |
+0.60 |
2 |
544 |
+1 |
Jul20 |
191015 |
110.80 |
111.20 |
110.80 |
111.20 |
+0.55 |
1 |
313 |
+1 |
Sep20 |
191015 |
113.85 |
114.20 |
113.85 |
114.20 |
+0.50 |
0 |
180 |
+0 |
Total Volume and Open Interest |
2,235 |
18,115 |
-377 |
Sugar #11(ICE) |
Mar20 |
191015 |
12.50 |
12.62 |
12.35 |
12.59 |
+0.07 |
37,724 |
507,355 |
+235 |
May20 |
191015 |
12.59 |
12.72 |
12.46 |
12.69 |
+0.08 |
12,070 |
147,387 |
+33 |
Jul20 |
191015 |
12.70 |
12.84 |
12.61 |
12.81 |
+0.10 |
7,485 |
106,535 |
-212 |
Oct20 |
191015 |
12.90 |
13.07 |
12.85 |
13.03 |
+0.11 |
4,167 |
74,024 |
+462 |
Mar21 |
191015 |
13.42 |
13.63 |
13.42 |
13.58 |
+0.12 |
2,144 |
42,647 |
+959 |
May21 |
191015 |
13.46 |
13.67 |
13.46 |
13.62 |
+0.13 |
422 |
7,135 |
-63 |
Jul21 |
191015 |
13.51 |
13.70 |
13.50 |
13.64 |
+0.14 |
376 |
7,129 |
+7 |
Oct21 |
191015 |
13.61 |
13.82 |
13.61 |
13.76 |
+0.15 |
228 |
4,701 |
+191 |
Total Volume and Open Interest |
64,619 |
899,456 |
+1,615 |
London Cocoa(LCE) |
Dec19 |
191015 |
1911 |
1950 |
1898 |
1934 |
+36 |
9,129 |
78,402 |
+952 |
Mar20 |
191015 |
1862 |
1900 |
1860 |
1887 |
+25 |
8,208 |
95,628 |
+1,709 |
May20 |
191015 |
1842 |
1868 |
1835 |
1861 |
+19 |
5,239 |
52,987 |
+1,581 |
Jul20 |
191015 |
1833 |
1855 |
1823 |
1851 |
+20 |
2,040 |
34,330 |
-149 |
Sep20 |
191015 |
1814 |
1838 |
1807 |
1835 |
+19 |
928 |
31,637 |
+136 |
Dec20 |
191015 |
1781 |
1806 |
1775 |
1803 |
+18 |
993 |
27,153 |
-184 |
Mar21 |
191015 |
1763 |
1791 |
1762 |
1789 |
+19 |
367 |
11,417 |
+77 |
Total Volume and Open Interest |
26,907 |
337,717 |
+4,122 |
London Sugar(LCE) |
Dec19 |
191015 |
345.60 |
347.90 |
342.50 |
347.60 |
+2.40 |
6,544 |
40,450 |
-282 |
Mar20 |
191015 |
341.60 |
343.60 |
338.40 |
343.50 |
+2.10 |
4,627 |
39,428 |
+561 |
May20 |
191015 |
346.20 |
347.80 |
342.90 |
347.80 |
+2.00 |
1,572 |
11,926 |
+297 |
Aug20 |
191015 |
349.40 |
351.60 |
346.90 |
351.30 |
+2.10 |
339 |
5,143 |
-19 |
Oct20 |
191015 |
352.40 |
354.60 |
350.20 |
354.50 |
+2.30 |
54 |
2,222 |
+11 |
Total Volume and Open Interest |
13,183 |
101,361 |
+603 |
Cotton(ICE) |
Dec19 |
191015 |
62.15 |
63.68 |
61.72 |
63.53 |
+1.31 |
33,245 |
130,001 |
-4,004 |
Mar20 |
191015 |
63.11 |
64.46 |
62.69 |
64.26 |
+1.08 |
12,922 |
70,795 |
+1,281 |
May20 |
191015 |
63.91 |
65.12 |
63.67 |
64.83 |
+0.84 |
3,324 |
9,331 |
-140 |
Jul20 |
191015 |
64.61 |
65.77 |
64.49 |
65.26 |
+0.59 |
2,028 |
9,372 |
-167 |
Oct20 |
191015 |
65.47 |
65.47 |
65.47 |
65.47 |
+0.58 |
|
|
|
Dec20 |
191015 |
65.34 |
66.24 |
65.28 |
65.97 |
+0.69 |
847 |
17,512 |
-100 |
Total Volume and Open Interest |
52,416 |
238,693 |
-3,132 |
Lumber(CME) |
Nov19 |
191015 |
383.0 |
386.4 |
371.5 |
372.7 |
-7.8 |
567 |
1,398 |
+33 |
Jan20 |
191015 |
383.0 |
386.0 |
373.2 |
375.4 |
-5.6 |
210 |
796 |
+46 |
Mar20 |
191015 |
387.8 |
387.8 |
380.8 |
380.8 |
-4.2 |
2 |
60 |
+0 |
May20 |
191015 |
386.0 |
386.0 |
386.0 |
386.0 |
-4.2 |
0 |
18 |
+0 |
Jul20 |
191015 |
384.5 |
384.5 |
384.5 |
384.5 |
-4.2 |
|
|
|
Sep20 |
191015 |
383.0 |
383.0 |
383.0 |
383.0 |
-4.2 |
|
|
|
Nov20 |
191015 |
381.5 |
381.5 |
381.5 |
381.5 |
-4.2 |
|
|
|
Total Volume and Open Interest |
779 |
2,272 |
+79 |
Crude Oil(NYM) |
Nov19 |
191015 |
53.51 |
53.79 |
52.39 |
52.81 |
-0.78 |
467,643 |
167,983 |
-14,912 |
Dec19 |
191015 |
53.56 |
53.84 |
52.46 |
52.88 |
-0.77 |
186,989 |
395,322 |
+13,322 |
Jan20 |
191015 |
53.57 |
53.86 |
52.52 |
52.91 |
-0.75 |
81,494 |
228,472 |
-3,885 |
Feb20 |
191015 |
53.53 |
53.72 |
52.50 |
52.81 |
-0.77 |
35,813 |
110,497 |
-3,134 |
Mar20 |
191015 |
53.45 |
53.55 |
52.46 |
52.66 |
-0.79 |
30,962 |
175,626 |
-957 |
Apr20 |
191015 |
53.11 |
53.32 |
52.34 |
52.47 |
-0.80 |
7,798 |
65,661 |
-518 |
May20 |
191015 |
52.84 |
53.12 |
52.21 |
52.27 |
-0.81 |
9,305 |
61,741 |
+1,572 |
Jun20 |
191015 |
52.83 |
52.91 |
51.92 |
52.07 |
-0.80 |
25,834 |
183,683 |
+1,591 |
Jul20 |
191015 |
52.40 |
52.64 |
51.77 |
51.86 |
-0.80 |
4,050 |
51,759 |
+1,375 |
Aug20 |
191015 |
52.19 |
52.36 |
51.64 |
51.64 |
-0.80 |
922 |
33,547 |
-61 |
Sep20 |
191015 |
51.94 |
52.19 |
51.43 |
51.43 |
-0.79 |
3,062 |
66,135 |
-390 |
Oct20 |
191015 |
51.90 |
52.06 |
51.26 |
51.26 |
-0.79 |
648 |
39,674 |
-85 |
Nov20 |
191015 |
51.04 |
51.75 |
50.94 |
51.14 |
-0.78 |
742 |
34,266 |
+275 |
Dec20 |
191015 |
51.69 |
51.87 |
50.96 |
51.03 |
-0.78 |
17,636 |
185,805 |
+873 |
Jan21 |
191015 |
50.90 |
50.90 |
50.90 |
50.90 |
-0.78 |
1,291 |
27,870 |
+60 |
Feb21 |
191015 |
50.78 |
50.78 |
50.78 |
50.78 |
-0.78 |
541 |
14,914 |
-48 |
Total Volume and Open Interest |
880,574 |
2,121,548 |
-4,498 |
e-miNY Crude Oil(NYM) |
Nov19 |
191015 |
53.525 |
53.800 |
52.400 |
52.800 |
-0.800 |
18,016 |
4,024 |
-46 |
Dec19 |
191015 |
53.550 |
53.850 |
52.500 |
52.875 |
-0.775 |
1,172 |
1,121 |
-31 |
Jan20 |
191015 |
53.575 |
53.675 |
52.725 |
52.900 |
-0.750 |
62 |
363 |
-6 |
Feb20 |
191015 |
53.375 |
53.650 |
52.650 |
52.800 |
-0.775 |
17 |
120 |
-6 |
Mar20 |
191015 |
53.000 |
53.500 |
52.500 |
52.650 |
-0.800 |
27 |
142 |
+14 |
Apr20 |
191015 |
53.100 |
53.100 |
52.400 |
52.475 |
-0.800 |
4 |
145 |
+1 |
May20 |
191015 |
52.200 |
52.800 |
52.200 |
52.275 |
-0.800 |
3 |
128 |
+2 |
Jun20 |
191015 |
52.325 |
52.900 |
52.075 |
52.075 |
-0.800 |
20 |
17 |
-10 |
Jul20 |
191015 |
51.850 |
51.850 |
51.850 |
51.850 |
-0.800 |
0 |
22 |
+0 |
Aug20 |
191015 |
51.650 |
51.650 |
51.650 |
51.650 |
-0.800 |
0 |
16 |
+0 |
Total Volume and Open Interest |
19,336 |
6,211 |
-89 |
NY Harbor ULSD(NYM) |
Nov19 |
191015 |
191.20 |
193.17 |
188.94 |
191.00 |
-0.51 |
66,203 |
72,796 |
-9,844 |
Dec19 |
191015 |
190.24 |
192.21 |
188.04 |
190.06 |
-0.47 |
93,184 |
100,528 |
+5,370 |
Jan20 |
191015 |
189.11 |
191.14 |
187.06 |
189.04 |
-0.43 |
65,656 |
56,200 |
-6,683 |
Feb20 |
191015 |
187.65 |
189.71 |
185.80 |
187.64 |
-0.51 |
24,002 |
29,609 |
-570 |
Mar20 |
191015 |
185.67 |
187.93 |
184.32 |
185.92 |
-0.62 |
18,947 |
51,255 |
-2,359 |
Apr20 |
191015 |
184.30 |
185.65 |
182.80 |
183.83 |
-0.74 |
7,027 |
31,766 |
+1,704 |
May20 |
191015 |
182.55 |
184.35 |
181.68 |
182.54 |
-0.87 |
2,955 |
18,665 |
+858 |
Jun20 |
191015 |
182.00 |
183.74 |
180.87 |
181.85 |
-0.99 |
8,801 |
25,804 |
+387 |
Jul20 |
191015 |
182.93 |
183.19 |
181.75 |
181.75 |
-1.04 |
1,085 |
6,847 |
+244 |
Aug20 |
191015 |
181.80 |
183.20 |
181.80 |
181.80 |
-1.12 |
317 |
3,331 |
+57 |
Sep20 |
191015 |
182.00 |
182.00 |
182.00 |
182.00 |
-1.10 |
270 |
5,322 |
-26 |
Oct20 |
191015 |
182.25 |
182.25 |
182.25 |
182.25 |
-1.14 |
183 |
2,760 |
+34 |
Nov20 |
191015 |
182.47 |
182.47 |
182.47 |
182.47 |
-1.15 |
210 |
2,197 |
+28 |
Dec20 |
191015 |
183.40 |
184.29 |
181.83 |
182.47 |
-1.23 |
1,628 |
17,256 |
+654 |
Total Volume and Open Interest |
290,638 |
434,036 |
-10,113 |
RBOB Gasoline(NYM) |
Nov19 |
191015 |
161.45 |
163.17 |
159.18 |
161.44 |
+0.12 |
70,110 |
87,595 |
-1,779 |
Dec19 |
191015 |
156.95 |
158.72 |
154.73 |
157.04 |
+0.02 |
61,640 |
97,055 |
-616 |
Jan20 |
191015 |
154.77 |
156.49 |
152.70 |
154.88 |
-0.19 |
30,543 |
63,937 |
-756 |
Feb20 |
191015 |
153.83 |
156.22 |
152.53 |
154.60 |
-0.36 |
8,669 |
27,599 |
-47 |
Mar20 |
191015 |
155.90 |
157.27 |
153.84 |
155.68 |
-0.47 |
5,639 |
34,412 |
-438 |
Apr20 |
191015 |
172.93 |
174.29 |
171.00 |
172.70 |
-0.64 |
1,946 |
14,543 |
+106 |
May20 |
191015 |
172.40 |
174.45 |
172.38 |
172.83 |
-0.79 |
1,169 |
8,781 |
-156 |
Jun20 |
191015 |
171.72 |
173.12 |
170.00 |
171.40 |
-0.94 |
1,281 |
13,007 |
+40 |
Jul20 |
191015 |
169.38 |
170.67 |
168.22 |
169.18 |
-1.07 |
334 |
3,708 |
-67 |
Aug20 |
191015 |
167.57 |
167.95 |
166.54 |
166.54 |
-1.12 |
193 |
2,512 |
+10 |
Total Volume and Open Interest |
182,948 |
366,630 |
-3,690 |
e-miNY RBOB Gasoline(NYM) |
Nov19 |
191015 |
161.44 |
161.44 |
161.44 |
161.44 |
+0.12 |
0 |
2 |
+0 |
Dec19 |
191015 |
157.04 |
157.04 |
157.04 |
157.04 |
+0.02 |
|
|
|
Jan20 |
191015 |
154.88 |
154.88 |
154.88 |
154.88 |
-0.19 |
|
|
|
Feb20 |
191015 |
154.60 |
154.60 |
154.60 |
154.60 |
-0.36 |
|
|
|
Total Volume and Open Interest |
0 |
2 |
+0 |
Natural Gas(NYM) |
Nov19 |
191015 |
2.285 |
2.349 |
2.266 |
2.339 |
+0.059 |
171,686 |
210,230 |
-17,662 |
Dec19 |
191015 |
2.495 |
2.537 |
2.485 |
2.532 |
+0.034 |
90,642 |
242,838 |
+911 |
Jan20 |
191015 |
2.622 |
2.654 |
2.610 |
2.647 |
+0.025 |
51,169 |
214,150 |
+2,477 |
Feb20 |
191015 |
2.583 |
2.616 |
2.571 |
2.609 |
+0.026 |
19,847 |
82,402 |
+2,422 |
Mar20 |
191015 |
2.484 |
2.504 |
2.468 |
2.498 |
+0.017 |
23,578 |
139,010 |
-921 |
Apr20 |
191015 |
2.258 |
2.273 |
2.246 |
2.271 |
+0.018 |
16,773 |
84,751 |
+830 |
May20 |
191015 |
2.242 |
2.257 |
2.230 |
2.257 |
+0.020 |
5,701 |
67,681 |
+1,113 |
Jun20 |
191015 |
2.286 |
2.301 |
2.272 |
2.301 |
+0.020 |
1,485 |
24,187 |
-247 |
Jul20 |
191015 |
2.329 |
2.348 |
2.324 |
2.348 |
+0.019 |
1,389 |
22,762 |
+68 |
Aug20 |
191015 |
2.335 |
2.355 |
2.335 |
2.355 |
+0.018 |
672 |
24,059 |
+14 |
Sep20 |
191015 |
2.318 |
2.339 |
2.315 |
2.339 |
+0.021 |
598 |
20,624 |
-57 |
Oct20 |
191015 |
2.347 |
2.365 |
2.340 |
2.365 |
+0.021 |
2,881 |
43,413 |
+44 |
Nov20 |
191015 |
2.410 |
2.432 |
2.408 |
2.432 |
+0.018 |
860 |
18,935 |
+221 |
Dec20 |
191015 |
2.578 |
2.601 |
2.578 |
2.601 |
+0.018 |
462 |
15,542 |
+97 |
Jan21 |
191015 |
2.700 |
2.721 |
2.697 |
2.721 |
+0.021 |
374 |
11,770 |
-55 |
Feb21 |
191015 |
2.660 |
2.682 |
2.660 |
2.682 |
+0.021 |
117 |
7,150 |
+53 |
Total Volume and Open Interest |
388,647 |
1,276,753 |
-10,667 |
Brent Crude Oil(ICE) |
Dec19 |
191015 |
59.30 |
59.68 |
58.00 |
58.74 |
-0.61 |
283,065 |
357,778 |
-16,273 |
Jan20 |
191015 |
59.04 |
59.45 |
57.94 |
58.54 |
-0.58 |
151,996 |
343,901 |
+569 |
Feb20 |
191015 |
58.67 |
58.99 |
57.62 |
58.11 |
-0.61 |
92,733 |
158,813 |
-5,911 |
Mar20 |
191015 |
58.37 |
58.62 |
57.37 |
57.79 |
-0.63 |
58,226 |
187,800 |
-1,173 |
Apr20 |
191015 |
58.14 |
58.35 |
57.17 |
57.53 |
-0.65 |
29,919 |
86,495 |
-1,500 |
May20 |
191015 |
57.98 |
58.10 |
56.97 |
57.31 |
-0.67 |
18,328 |
98,436 |
+29 |
Jun20 |
191015 |
57.72 |
57.90 |
56.79 |
57.10 |
-0.69 |
56,048 |
215,064 |
-916 |
Jul20 |
191015 |
57.50 |
57.69 |
56.77 |
56.92 |
-0.69 |
4,857 |
82,921 |
+839 |
Aug20 |
191015 |
57.25 |
57.53 |
56.74 |
56.77 |
-0.70 |
2,374 |
51,639 |
+96 |
Sep20 |
191015 |
56.64 |
57.12 |
56.13 |
56.65 |
-0.69 |
7,808 |
87,659 |
+870 |
Oct20 |
191015 |
56.50 |
56.50 |
56.50 |
56.50 |
-0.70 |
3,491 |
56,019 |
+135 |
Nov20 |
191015 |
56.38 |
56.38 |
56.38 |
56.38 |
-0.69 |
867 |
41,277 |
+114 |
Dec20 |
191015 |
56.86 |
56.99 |
56.12 |
56.25 |
-0.69 |
33,021 |
218,562 |
+3,104 |
Jan21 |
191015 |
56.18 |
56.18 |
56.18 |
56.18 |
-0.69 |
394 |
33,994 |
+209 |
Total Volume and Open Interest |
759,528 |
2,376,902 |
-17,739 |
Gas Oil(ICE) |
Nov19 |
191015 |
580.25 |
587.75 |
572.75 |
583.50 |
+4.25 |
107,690 |
180,831 |
-20,237 |
Dec19 |
191015 |
574.75 |
580.75 |
567.00 |
577.00 |
+4.50 |
129,728 |
211,273 |
-12,311 |
Jan20 |
191015 |
570.50 |
575.75 |
563.50 |
572.75 |
+5.00 |
82,652 |
129,630 |
-5,623 |
Feb20 |
191015 |
568.00 |
572.00 |
560.50 |
569.00 |
+5.00 |
27,333 |
56,714 |
-1,076 |
Mar20 |
191015 |
564.00 |
568.50 |
557.50 |
565.75 |
+5.00 |
18,751 |
54,734 |
-644 |
Apr20 |
191015 |
559.75 |
564.75 |
554.25 |
562.25 |
+5.00 |
9,385 |
31,835 |
+100 |
May20 |
191015 |
556.75 |
561.25 |
552.50 |
559.50 |
+4.75 |
4,657 |
33,762 |
+993 |
Jun20 |
191015 |
556.25 |
559.25 |
550.00 |
556.75 |
+4.00 |
15,665 |
63,404 |
+597 |
Jul20 |
191015 |
554.00 |
558.00 |
550.50 |
556.00 |
+3.75 |
1,693 |
20,422 |
+294 |
Aug20 |
191015 |
553.00 |
557.25 |
549.75 |
555.50 |
+3.75 |
1,223 |
16,320 |
+69 |
Total Volume and Open Interest |
408,357 |
950,966 |
-37,083 |
Ethanol(CBOT) |
Nov19 |
191015 |
1.475 |
1.475 |
1.428 |
1.431 |
-0.069 |
105 |
435 |
-1 |
Dec19 |
191015 |
1.435 |
1.440 |
1.410 |
1.412 |
-0.047 |
80 |
163 |
+12 |
Jan20 |
191015 |
1.404 |
1.404 |
1.404 |
1.404 |
-0.047 |
0 |
5 |
+0 |
Feb20 |
191015 |
1.404 |
1.404 |
1.404 |
1.404 |
-0.047 |
0 |
3 |
+0 |
Mar20 |
191015 |
1.404 |
1.404 |
1.404 |
1.404 |
-0.047 |
|
|
|
Apr20 |
191015 |
1.448 |
1.448 |
1.448 |
1.448 |
-0.047 |
|
|
|
May20 |
191015 |
1.448 |
1.448 |
1.448 |
1.448 |
-0.047 |
|
|
|
Jun20 |
191015 |
1.448 |
1.448 |
1.448 |
1.448 |
-0.047 |
|
|
|
Total Volume and Open Interest |
185 |
606 |
+11 |
WTI Crude Oil(ICE) |
Nov19 |
191015 |
53.54 |
53.78 |
52.40 |
52.81 |
-0.78 |
22,462 |
41,873 |
-2,938 |
Dec19 |
191015 |
53.33 |
53.84 |
52.49 |
52.88 |
-0.77 |
45,454 |
132,535 |
+628 |
Jan20 |
191015 |
53.36 |
53.85 |
52.56 |
52.91 |
-0.75 |
23,390 |
65,841 |
-181 |
Feb20 |
191015 |
53.28 |
53.69 |
52.50 |
52.81 |
-0.77 |
13,492 |
24,135 |
-632 |
Mar20 |
191015 |
53.36 |
53.54 |
52.50 |
52.66 |
-0.79 |
9,503 |
38,437 |
-579 |
Apr20 |
191015 |
52.46 |
53.14 |
52.36 |
52.47 |
-0.80 |
3,693 |
14,371 |
+178 |
May20 |
191015 |
52.54 |
52.87 |
52.27 |
52.27 |
-0.81 |
2,270 |
13,823 |
+985 |
Jun20 |
191015 |
52.70 |
52.90 |
52.02 |
52.07 |
-0.80 |
5,922 |
70,453 |
+396 |
Jul20 |
191015 |
51.99 |
51.99 |
51.86 |
51.86 |
-0.80 |
477 |
8,142 |
+134 |
Aug20 |
191015 |
51.64 |
51.64 |
51.64 |
51.64 |
-0.80 |
311 |
7,333 |
+29 |
Sep20 |
191015 |
51.43 |
51.43 |
51.43 |
51.43 |
-0.79 |
501 |
12,949 |
-18 |
Oct20 |
191015 |
51.26 |
51.26 |
51.26 |
51.26 |
-0.79 |
27 |
6,488 |
-21 |
Nov20 |
191015 |
51.14 |
51.14 |
51.14 |
51.14 |
-0.78 |
15 |
5,863 |
+0 |
Dec20 |
191015 |
51.73 |
51.79 |
51.01 |
51.03 |
-0.78 |
5,381 |
87,176 |
+384 |
Jan21 |
191015 |
50.90 |
50.90 |
50.90 |
50.90 |
-0.78 |
7 |
3,236 |
+5 |
Feb21 |
191015 |
50.78 |
50.78 |
50.78 |
50.78 |
-0.78 |
3 |
2,811 |
+1 |
Total Volume and Open Interest |
134,329 |
640,595 |
-1,371 |
US Dollar Index(ICE) |
Dec19 |
191015 |
98.190 |
98.375 |
97.915 |
98.003 |
-0.167 |
11,242 |
53,338 |
-407 |
Mar20 |
191015 |
97.735 |
97.930 |
97.555 |
97.598 |
-0.182 |
932 |
1,693 |
+758 |
Jun20 |
191015 |
97.560 |
97.560 |
97.238 |
97.238 |
-0.182 |
0 |
204 |
+0 |
Total Volume and Open Interest |
12,174 |
55,237 |
+351 |
Australian Dollar(CME) |
Dec19 |
191015 |
67.88 |
68.01 |
67.56 |
67.66 |
-0.20 |
82,727 |
162,040 |
-1,586 |
Mar20 |
191015 |
68.06 |
68.15 |
67.72 |
67.82 |
-0.20 |
50 |
761 |
+15 |
Jun20 |
191015 |
67.96 |
68.24 |
67.90 |
67.96 |
-0.20 |
0 |
166 |
+0 |
Total Volume and Open Interest |
82,872 |
163,616 |
-1,595 |
British Pound(CME) |
Dec19 |
191015 |
126.55 |
128.32 |
126.20 |
128.08 |
+2.06 |
132,123 |
236,096 |
-2,306 |
Mar20 |
191015 |
126.71 |
128.64 |
126.58 |
128.44 |
+2.07 |
32 |
1,061 |
-11 |
Jun20 |
191015 |
128.74 |
128.77 |
128.74 |
128.74 |
+2.07 |
0 |
189 |
+0 |
Total Volume and Open Interest |
132,746 |
238,179 |
-2,105 |
Canadian Dollar(CME) |
Dec19 |
191015 |
75.62 |
75.81 |
75.56 |
75.77 |
+0.15 |
54,135 |
144,478 |
-902 |
Mar20 |
191015 |
75.64 |
75.83 |
75.61 |
75.79 |
+0.15 |
47 |
2,203 |
-5 |
Jun20 |
191015 |
75.63 |
75.81 |
75.63 |
75.78 |
+0.15 |
33 |
454 |
+11 |
Sep20 |
191015 |
75.75 |
75.75 |
75.75 |
75.75 |
+0.14 |
8 |
352 |
+0 |
Total Volume and Open Interest |
54,405 |
149,656 |
-909 |
Japanese Yen(CME) |
Dec19 |
191015 |
92.65 |
92.80 |
92.17 |
92.22 |
-0.43 |
69,457 |
151,564 |
-2,338 |
Mar20 |
191015 |
93.21 |
93.34 |
92.75 |
92.77 |
-0.44 |
91 |
853 |
-12 |
Jun20 |
191015 |
93.29 |
93.77 |
93.29 |
93.29 |
-0.44 |
0 |
21 |
+0 |
Total Volume and Open Interest |
69,555 |
154,464 |
-2,352 |
Swiss Franc(CME) |
Dec19 |
191015 |
100.76 |
100.84 |
100.50 |
100.60 |
-0.18 |
19,408 |
64,245 |
-634 |
Mar20 |
191015 |
101.40 |
101.53 |
101.25 |
101.33 |
-0.18 |
5 |
100 |
+2 |
Jun20 |
191015 |
101.99 |
101.99 |
101.99 |
101.99 |
-0.19 |
0 |
12 |
+0 |
Total Volume and Open Interest |
19,413 |
64,359 |
-632 |
EuroFX(CME) |
Dec19 |
191015 |
110.73 |
110.92 |
110.37 |
110.81 |
+0.04 |
102,714 |
487,350 |
-4,504 |
Mar20 |
191015 |
111.41 |
111.59 |
111.05 |
111.49 |
+0.04 |
399 |
20,778 |
+25 |
Jun20 |
191015 |
111.82 |
112.15 |
111.74 |
112.13 |
+0.04 |
8 |
1,523 |
-6 |
Total Volume and Open Interest |
103,376 |
513,226 |
-4,481 |
Mexican Peso(CME) |
Oct19 |
191011 |
517.75 |
517.75 |
517.75 |
517.75 |
+4.38 |
|
|
|
Nov19 |
191015 |
516.63 |
516.75 |
515.75 |
516.63 |
+0.38 |
2 |
0 |
+0 |
Total Volume and Open Interest |
38,332 |
226,657 |
+6,109 |
Brazilian Real(CME) |
Nov19 |
191015 |
241.80 |
242.70 |
238.90 |
240.05 |
-1.75 |
2,760 |
50,620 |
-512 |
Dec19 |
191015 |
242.40 |
242.40 |
238.95 |
239.75 |
-1.70 |
64 |
4,571 |
-4 |
Jan20 |
191015 |
241.00 |
241.00 |
238.85 |
239.40 |
-1.75 |
0 |
8 |
+0 |
Feb20 |
191015 |
239.00 |
239.00 |
239.00 |
239.00 |
-1.75 |
|
|
|
Total Volume and Open Interest |
2,824 |
55,199 |
-516 |
30-Year T-Bonds(CBOT) |
Dec19 |
191015 |
161~080 |
161~230 |
159~230 |
159~300 |
-1~060 |
86,376 |
982,559 |
-1,400 |
Mar20 |
191015 |
160~260 |
160~280 |
158~300 |
159~040 |
-1~060 |
57 |
662 |
+1 |
Jun20 |
191015 |
159~040 |
159~040 |
159~040 |
159~040 |
-1~060 |
|
|
|
Total Volume and Open Interest |
86,433 |
983,221 |
-1,399 |
10-Year T-Notes(CBOT) |
Dec19 |
191015 |
130~090 |
130~175 |
129~225 |
129~245 |
-0~145 |
451,647 |
3,559,879 |
-9,268 |
Mar20 |
191015 |
130~140 |
130~185 |
129~240 |
129~255 |
-0~150 |
144 |
58,016 |
+12 |
Jun20 |
191015 |
129~255 |
129~255 |
129~255 |
129~255 |
-0~150 |
|
|
|
Total Volume and Open Interest |
451,791 |
3,617,895 |
-9,256 |
5-Year T-Notes(CBOT) |
Dec19 |
191015 |
119~046 |
119~104 |
118~262 |
118~274 |
-0~076 |
237,604 |
4,316,565 |
-24,511 |
Mar20 |
191015 |
119~184 |
119~204 |
119~046 |
119~056 |
-0~082 |
25 |
36,695 |
-1 |
Jun20 |
191015 |
119~056 |
119~056 |
119~056 |
119~056 |
-0~082 |
|
|
|
Total Volume and Open Interest |
237,629 |
4,353,260 |
-24,512 |
2 Year T-Notes(CBOT) |
Dec19 |
191015 |
107~241 |
107~264 |
107~211 |
107~216 |
-0~016 |
104,582 |
3,791,400 |
-5,892 |
Mar20 |
191015 |
107~280 |
107~290 |
107~274 |
107~277 |
-0~020 |
537 |
91,707 |
+503 |
Jun20 |
191015 |
107~277 |
107~277 |
107~277 |
107~277 |
-0~020 |
|
|
|
Total Volume and Open Interest |
105,119 |
3,883,107 |
-5,389 |
Eurodollars(CME) |
Dec19 |
191015 |
98.110 |
98.135 |
98.085 |
98.095 |
-0.015 |
83,316 |
1,555,652 |
-5,675 |
Mar20 |
191015 |
98.320 |
98.355 |
98.290 |
98.295 |
-0.030 |
64,875 |
1,527,312 |
-967 |
Jun20 |
191015 |
98.420 |
98.460 |
98.370 |
98.380 |
-0.035 |
50,937 |
1,247,326 |
+728 |
Sep20 |
191015 |
98.480 |
98.525 |
98.430 |
98.440 |
-0.035 |
44,266 |
1,080,526 |
-3,611 |
Dec20 |
191015 |
98.485 |
98.525 |
98.430 |
98.440 |
-0.035 |
49,628 |
1,220,374 |
-10,620 |
Mar21 |
191015 |
98.555 |
98.600 |
98.495 |
98.510 |
-0.040 |
44,574 |
781,836 |
+1,099 |
Jun21 |
191015 |
98.565 |
98.610 |
98.505 |
98.515 |
-0.045 |
23,047 |
823,814 |
-2,281 |
Sep21 |
191015 |
98.570 |
98.615 |
98.505 |
98.510 |
-0.055 |
25,796 |
563,900 |
+2,200 |
Dec21 |
191015 |
98.550 |
98.590 |
98.480 |
98.485 |
-0.060 |
13,724 |
654,182 |
-493 |
Mar22 |
191015 |
98.560 |
98.600 |
98.485 |
98.495 |
-0.060 |
13,848 |
440,328 |
+630 |
Jun22 |
191015 |
98.545 |
98.585 |
98.470 |
98.480 |
-0.065 |
9,530 |
300,633 |
-836 |
Sep22 |
191015 |
98.535 |
98.570 |
98.460 |
98.465 |
-0.065 |
8,822 |
258,520 |
-1,584 |
Dec22 |
191015 |
98.515 |
98.545 |
98.435 |
98.440 |
-0.065 |
7,676 |
252,912 |
+136 |
Mar23 |
191015 |
98.505 |
98.540 |
98.420 |
98.430 |
-0.070 |
5,098 |
254,333 |
-526 |
Jun23 |
191015 |
98.495 |
98.525 |
98.410 |
98.415 |
-0.070 |
5,143 |
121,399 |
-553 |
Sep23 |
191015 |
98.475 |
98.510 |
98.395 |
98.400 |
-0.070 |
4,826 |
137,900 |
+86 |
Dec23 |
191015 |
98.455 |
98.485 |
98.370 |
98.375 |
-0.070 |
3,154 |
80,944 |
+5 |
Mar24 |
191015 |
98.435 |
98.465 |
98.355 |
98.360 |
-0.070 |
1,951 |
59,876 |
-247 |
Total Volume and Open Interest |
488,991 |
11,889,670 |
-365,540 |
Ultra T-Bond(CBOT) |
Dec19 |
191015 |
190~11 |
190~29 |
187~14 |
187~27 |
-2~05 |
26,617 |
1,145,187 |
-914 |
Mar20 |
191015 |
187~04 |
189~26 |
186~31 |
187~04 |
-2~05 |
0 |
1 |
+0 |
Jun20 |
191015 |
186~21 |
186~21 |
186~21 |
186~21 |
-2~05 |
|
|
|
Total Volume and Open Interest |
26,617 |
1,145,188 |
-914 |
Ultra 10-Yr T-Note(CBOT) |
Dec19 |
191015 |
142~035 |
142~125 |
141~045 |
141~075 |
-0~240 |
64,907 |
824,396 |
-1,024 |
Mar20 |
191015 |
142~155 |
142~155 |
142~155 |
142~155 |
-0~240 |
0 |
1 |
+0 |
Jun20 |
191015 |
142~155 |
142~155 |
142~155 |
142~155 |
-0~240 |
|
|
|
Total Volume and Open Interest |
64,907 |
824,397 |
-1,024 |
30 Day Federal Funds(CBOT) |
Oct19 |
191015 |
98.175 |
98.180 |
98.168 |
98.168 |
-0.007 |
5,777 |
413,710 |
-490 |
Nov19 |
191015 |
98.340 |
98.355 |
98.330 |
98.340 |
-0.005 |
41,062 |
456,173 |
-1,027 |
Dec19 |
191015 |
98.400 |
98.415 |
98.375 |
98.385 |
-0.015 |
19,046 |
224,447 |
+6,114 |
Jan20 |
191015 |
98.470 |
98.485 |
98.435 |
98.445 |
-0.025 |
43,418 |
402,470 |
+23,167 |
Feb20 |
191015 |
98.525 |
98.550 |
98.490 |
98.495 |
-0.035 |
10,228 |
187,222 |
+1,861 |
Mar20 |
191015 |
98.550 |
98.565 |
98.500 |
98.505 |
-0.035 |
2,202 |
54,462 |
+312 |
Total Volume and Open Interest |
144,848 |
2,144,560 |
+33,624 |
Japanese Govt Bonds(SGX) |
Dec19 |
191015 |
154.45 |
154.64 |
154.42 |
154.46 |
+0.01 |
455 |
16,878 |
-79 |
Mar20 |
191015 |
154.64 |
154.64 |
154.64 |
154.64 |
+0.01 |
|
|
|
Jun20 |
191015 |
154.64 |
154.64 |
154.64 |
154.64 |
+0.01 |
|
|
|
Total Volume and Open Interest |
455 |
16,878 |
-79 |
Euro-Buxl(EUREX) |
Dec19 |
191015 |
211.72 |
212.46 |
208.60 |
209.20 |
-2.30 |
31,074 |
228,207 |
-9,619 |
Mar20 |
191015 |
207.54 |
207.54 |
207.54 |
207.54 |
-2.30 |
1 |
5,478 |
+1 |
Jun20 |
191015 |
206.20 |
206.20 |
206.20 |
206.20 |
-2.30 |
0 |
7 |
+0 |
Total Volume and Open Interest |
31,075 |
233,692 |
-9,618 |
Euro-Bund(EUREX) |
Dec19 |
191015 |
172.57 |
172.82 |
171.63 |
171.89 |
-0.69 |
405,054 |
1,544,468 |
-173,020 |
Mar20 |
191015 |
174.77 |
174.80 |
173.65 |
173.92 |
-0.74 |
70 |
11,232 |
-296 |
Jun20 |
191015 |
170.87 |
170.87 |
170.87 |
170.87 |
-0.69 |
0 |
6 |
+0 |
Total Volume and Open Interest |
405,124 |
1,555,706 |
-173,316 |
Euro-Bobl(EUREX) |
Dec19 |
191015 |
135.04 |
135.06 |
134.74 |
134.83 |
-0.24 |
327,018 |
1,198,955 |
+2,268 |
Mar20 |
191015 |
134.83 |
134.83 |
134.83 |
134.83 |
-0.25 |
82 |
1,015 |
+82 |
Jun20 |
191015 |
135.18 |
135.18 |
135.18 |
135.18 |
-0.24 |
|
|
|
Total Volume and Open Interest |
327,100 |
1,199,970 |
+2,350 |
Euro-Schatz(EUREX) |
Dec19 |
191015 |
112.18 |
112.18 |
112.13 |
112.14 |
-0.04 |
240,291 |
1,468,481 |
-47,800 |
Mar20 |
191015 |
112.19 |
112.19 |
112.19 |
112.19 |
-0.03 |
60 |
129 |
+40 |
Jun20 |
191015 |
112.96 |
112.96 |
112.96 |
112.96 |
-0.04 |
|
|
|
Total Volume and Open Interest |
240,351 |
1,468,610 |
-47,760 |
3-Mth Euribor(EUREX) |
Dec19 |
191015 |
100.425 |
100.425 |
100.425 |
100.425 |
-0.005 |
0 |
1,933 |
+0 |
Mar20 |
191015 |
100.460 |
100.475 |
100.460 |
100.465 |
-0.010 |
0 |
745 |
+0 |
Jun20 |
191015 |
100.485 |
100.485 |
100.480 |
100.480 |
-0.025 |
0 |
527 |
+0 |
Total Volume and Open Interest |
0 |
5,902 |
-15 |
Long Gilt(LIFFE) |
Dec19 |
191015 |
132~17 |
132~30 |
131~20 |
131~28 |
-0~22 |
158,745 |
678,685 |
-1,042 |
Mar20 |
191015 |
133~02 |
133~02 |
133~02 |
133~02 |
-0~22 |
0 |
1 |
+0 |
Total Volume and Open Interest |
158,745 |
678,686 |
-1,042 |
3-Mth Short Sterling(LIFFE) |
Dec19 |
191015 |
99.24 |
99.25 |
99.21 |
99.22 |
-0.01 |
66,614 |
798,717 |
-22,015 |
Mar20 |
191015 |
99.30 |
99.33 |
99.28 |
99.29 |
-0.02 |
64,268 |
619,016 |
-2,990 |
Jun20 |
191015 |
99.33 |
99.36 |
99.29 |
99.31 |
-0.03 |
45,597 |
574,327 |
-2,979 |
Sep20 |
191015 |
99.35 |
99.39 |
99.31 |
99.33 |
-0.03 |
48,639 |
537,736 |
-387 |
Dec20 |
191015 |
99.32 |
99.37 |
99.28 |
99.31 |
-0.03 |
69,496 |
487,688 |
-2,629 |
Mar21 |
191015 |
99.36 |
99.39 |
99.30 |
99.33 |
-0.03 |
30,471 |
217,293 |
-1,252 |
Total Volume and Open Interest |
516,475 |
4,206,179 |
-30,682 |
3-Mth Euribor(LIFFE) |
Dec19 |
191015 |
100.425 |
100.435 |
100.410 |
100.420 |
-0.010 |
43,173 |
631,734 |
-7,851 |
Mar20 |
191015 |
100.470 |
100.475 |
100.455 |
100.465 |
-0.010 |
63,428 |
418,966 |
+9,390 |
Jun20 |
191015 |
100.500 |
100.500 |
100.470 |
100.485 |
-0.015 |
32,689 |
361,014 |
-1,736 |
Total Volume and Open Interest |
446,626 |
3,796,985 |
-56,500 |
3-Mth Aus T-Bills(SFE) |
Dec19 |
191015 |
99.16 |
99.17 |
99.15 |
99.16 |
unch |
21,323 |
198,337 |
-4,923 |
Mar20 |
191015 |
99.29 |
99.30 |
99.28 |
99.29 |
unch |
22,479 |
257,855 |
+3,513 |
Jun20 |
191015 |
99.32 |
99.34 |
99.31 |
99.33 |
+0.01 |
22,807 |
235,692 |
+1,664 |
Sep20 |
191015 |
99.35 |
99.37 |
99.35 |
99.36 |
+0.01 |
17,199 |
199,881 |
+2,378 |
Dec20 |
191015 |
99.32 |
99.34 |
99.31 |
99.33 |
+0.01 |
19,233 |
131,399 |
+1,996 |
Mar21 |
191015 |
99.32 |
99.34 |
99.32 |
99.33 |
+0.01 |
9,807 |
78,206 |
-1,308 |
Jun21 |
191015 |
99.29 |
99.32 |
99.29 |
99.31 |
+0.02 |
7,648 |
51,582 |
+1,499 |
Sep21 |
191015 |
99.27 |
99.30 |
99.27 |
99.29 |
+0.02 |
2,554 |
24,284 |
+906 |
Dec21 |
191015 |
99.26 |
99.26 |
99.24 |
99.25 |
+0.02 |
386 |
6,319 |
+199 |
Mar22 |
191015 |
99.24 |
99.26 |
99.24 |
99.26 |
+0.03 |
135 |
1,349 |
-45 |
Total Volume and Open Interest |
123,595 |
1,186,032 |
+5,881 |
10-Year Aus T-Bonds(SFE) |
Dec19 |
191015 |
98.96 |
99.00 |
98.96 |
98.99 |
+0.03 |
242,149 |
1,316,728 |
+5,088 |
Mar20 |
191015 |
98.98 |
98.98 |
98.98 |
98.98 |
+0.03 |
800 |
810 |
-80 |
Total Volume and Open Interest |
242,949 |
1,317,538 |
+5,008 |
3-Year Aus T-Bonds(SFE) |
Dec19 |
191015 |
99.32 |
99.35 |
99.32 |
99.33 |
+0.01 |
255,563 |
1,174,816 |
+4,714 |
Mar20 |
191015 |
99.37 |
99.37 |
99.37 |
99.37 |
+0.01 |
148 |
173 |
+148 |
Total Volume and Open Interest |
255,711 |
1,174,989 |
+4,862 |
Gold(CMX) |
Oct19 |
191015 |
1488.9 |
1495.4 |
1476.6 |
1477.6 |
-14.1 |
400 |
447 |
+186 |
Dec19 |
191015 |
1497.7 |
1503.0 |
1480.8 |
1483.5 |
-14.1 |
228,323 |
466,195 |
+137 |
Feb20 |
191015 |
1503.0 |
1509.2 |
1487.9 |
1490.3 |
-14.1 |
6,090 |
64,473 |
-270 |
Apr20 |
191015 |
1508.7 |
1513.7 |
1494.8 |
1495.4 |
-14.2 |
2,055 |
27,006 |
-189 |
Jun20 |
191015 |
1515.8 |
1519.2 |
1499.9 |
1500.4 |
-14.0 |
1,003 |
32,450 |
+672 |
Aug20 |
191015 |
1514.0 |
1514.0 |
1504.9 |
1504.9 |
-14.0 |
48 |
5,674 |
+28 |
Oct20 |
191015 |
1509.1 |
1509.1 |
1509.1 |
1509.1 |
-14.1 |
0 |
1,708 |
+0 |
Dec20 |
191015 |
1522.9 |
1527.2 |
1513.0 |
1513.1 |
-14.0 |
26 |
4,845 |
-1 |
Feb21 |
191015 |
1516.8 |
1516.8 |
1516.8 |
1516.8 |
-14.0 |
0 |
43 |
+0 |
Apr21 |
191015 |
1520.0 |
1520.0 |
1520.0 |
1520.0 |
-14.0 |
0 |
31 |
+0 |
Jun21 |
191015 |
1523.2 |
1523.2 |
1523.2 |
1523.2 |
-14.0 |
0 |
1,479 |
+0 |
Aug21 |
191015 |
1525.1 |
1525.1 |
1525.1 |
1525.1 |
-14.0 |
|
|
|
Total Volume and Open Interest |
238,924 |
606,080 |
+715 |
Silver(CMX) |
Dec19 |
191015 |
1769.5 |
1776.5 |
1737.0 |
1738.4 |
-32.6 |
48,678 |
156,144 |
+604 |
Mar20 |
191015 |
1786.0 |
1790.0 |
1751.5 |
1752.0 |
-32.7 |
448 |
29,868 |
+58 |
May20 |
191015 |
1787.5 |
1794.0 |
1759.0 |
1759.2 |
-32.7 |
614 |
9,344 |
+20 |
Jul20 |
191015 |
1793.0 |
1800.5 |
1765.5 |
1765.6 |
-32.7 |
113 |
9,661 |
+24 |
Sep20 |
191015 |
1797.5 |
1797.5 |
1772.7 |
1772.7 |
-32.7 |
16 |
1,862 |
+12 |
Dec20 |
191015 |
1785.0 |
1785.0 |
1782.1 |
1782.1 |
-32.8 |
60 |
1,604 |
-14 |
Mar21 |
191015 |
1790.6 |
1790.6 |
1790.6 |
1790.6 |
-32.8 |
0 |
1 |
+0 |
Total Volume and Open Interest |
50,223 |
209,672 |
+751 |
Platinum(NYMEX) |
Oct19 |
191015 |
884.4 |
884.4 |
884.4 |
884.4 |
-10.2 |
0 |
13 |
+0 |
Jan20 |
191015 |
898.0 |
906.9 |
887.0 |
889.2 |
-10.2 |
11,467 |
80,406 |
+86 |
Apr20 |
191015 |
904.4 |
912.0 |
892.9 |
895.1 |
-10.2 |
211 |
4,523 |
+166 |
Jul20 |
191015 |
913.4 |
913.4 |
898.8 |
899.6 |
-10.6 |
20 |
158 |
+6 |
Total Volume and Open Interest |
11,699 |
85,198 |
+258 |
Palladium(NYMEX) |
Dec19 |
191015 |
1679.00 |
1706.20 |
1676.20 |
1696.60 |
+9.60 |
3,072 |
22,615 |
+190 |
Mar20 |
191015 |
1672.00 |
1692.80 |
1669.70 |
1684.00 |
+7.80 |
429 |
3,000 |
+177 |
Jun20 |
191015 |
1671.60 |
1671.60 |
1671.60 |
1671.60 |
+6.40 |
107 |
1,117 |
+107 |
Total Volume and Open Interest |
3,608 |
26,732 |
+474 |
Copper(CMX) |
Dec19 |
191015 |
263.20 |
264.15 |
260.60 |
261.40 |
-2.00 |
58,726 |
157,943 |
-906 |
Mar20 |
191015 |
263.90 |
264.85 |
261.50 |
262.25 |
-2.00 |
3,148 |
65,301 |
+232 |
May20 |
191015 |
264.20 |
264.20 |
262.00 |
262.80 |
-1.95 |
1,122 |
12,068 |
-43 |
Jul20 |
191015 |
265.85 |
265.85 |
262.60 |
263.40 |
-1.90 |
556 |
11,013 |
+128 |
Sep20 |
191015 |
264.55 |
264.55 |
263.50 |
264.10 |
-1.85 |
121 |
1,759 |
+21 |
Total Volume and Open Interest |
64,325 |
258,457 |
-548 |
E-mini DJIA Index(CBOT) |
Dec19 |
191015 |
26751 |
27079 |
26750 |
27002 |
+256 |
123,162 |
98,813 |
+301 |
Mar20 |
191015 |
26766 |
27060 |
26760 |
26993 |
+257 |
72 |
2,711 |
-5 |
Jun20 |
191015 |
26866 |
26933 |
26866 |
26933 |
+249 |
|
|
|
Sep20 |
191015 |
26894 |
26894 |
26894 |
26894 |
+249 |
|
|
|
Total Volume and Open Interest |
123,234 |
101,524 |
+296 |
S & P 500(CME) |
Dec19 |
191015 |
2969.80 |
3003.00 |
2968.20 |
2997.70 |
+32.20 |
1,076 |
20,730 |
+581 |
Mar20 |
191015 |
2999.10 |
2999.10 |
2999.10 |
2999.10 |
+32.50 |
0 |
2 |
+0 |
Jun20 |
191015 |
2998.50 |
2998.50 |
2998.50 |
2998.50 |
+32.60 |
|
|
|
Sep20 |
191015 |
2998.90 |
2998.90 |
2998.90 |
2998.90 |
+32.60 |
|
|
|
Total Volume and Open Interest |
1,076 |
20,732 |
+581 |
S & P 500 E-Mini(CME) |
Dec19 |
191015 |
2966.75 |
3003.25 |
2966.50 |
2997.75 |
+32.25 |
833,670 |
2,479,579 |
-11,515 |
Mar20 |
191015 |
2968.00 |
3004.25 |
2968.00 |
2999.00 |
+32.50 |
8,761 |
48,793 |
+6,850 |
Jun20 |
191015 |
2973.00 |
3002.75 |
2971.25 |
2998.50 |
+32.50 |
107 |
3,673 |
-19 |
Sep20 |
191015 |
3000.00 |
3000.00 |
2999.00 |
2999.00 |
+32.75 |
0 |
8 |
+0 |
Total Volume and Open Interest |
842,538 |
2,532,068 |
-4,684 |
NASDAQ 100 E-Mini(CME) |
Dec19 |
191015 |
7862.25 |
7971.75 |
7859.75 |
7959.75 |
+102.25 |
311,101 |
209,982 |
+1,905 |
Mar20 |
191015 |
7886.00 |
7990.00 |
7881.75 |
7979.50 |
+103.00 |
227 |
819 |
+5 |
Jun20 |
191015 |
7986.50 |
8000.00 |
7978.50 |
8000.00 |
+104.25 |
3 |
16 |
-1 |
Total Volume and Open Interest |
311,331 |
210,819 |
+1,909 |
S&P Midcap 400(CME) e-Mini |
Dec19 |
191015 |
1908.70 |
1930.70 |
1908.70 |
1924.30 |
+14.90 |
6,255 |
64,419 |
-488 |
Mar20 |
191015 |
1924.80 |
1929.60 |
1924.80 |
1928.40 |
+14.90 |
0 |
92 |
+0 |
Jun20 |
191015 |
1934.30 |
1934.30 |
1934.30 |
1934.30 |
+14.90 |
|
|
|
Total Volume and Open Interest |
6,255 |
64,511 |
-488 |
Volatility Index(CBOE) |
Oct19 |
191015 |
14.55 |
14.60 |
13.50 |
13.63 |
-0.90 |
71,275 |
51,139 |
-8,143 |
Nov19 |
191015 |
17.30 |
17.50 |
16.70 |
16.88 |
-0.45 |
95,633 |
220,542 |
+21,394 |
Dec19 |
191015 |
17.95 |
18.02 |
17.45 |
17.53 |
-0.35 |
36,721 |
62,034 |
+3,208 |
Jan20 |
191015 |
18.72 |
18.75 |
18.25 |
18.38 |
-0.30 |
11,239 |
35,192 |
+1,272 |
Total Volume and Open Interest |
225,434 |
426,498 |
+18,378 |
S & P 600(CME) |
Dec19 |
191015 |
943.00 |
943.00 |
943.00 |
943.00 |
+10.40 |
0 |
492 |
+0 |
Mar20 |
191015 |
943.60 |
943.60 |
943.60 |
943.60 |
+10.40 |
|
|
|
Total Volume and Open Interest |
0 |
492 |
+0 |
Russell 2000 Mini(CME) |
Dec19 |
191015 |
1506.80 |
1531.40 |
1506.80 |
1526.40 |
+19.80 |
80,812 |
442,838 |
+3,281 |
Mar20 |
191015 |
1513.20 |
1533.60 |
1511.00 |
1528.40 |
+19.90 |
11 |
310 |
+5 |
Jun20 |
191015 |
1530.20 |
1530.20 |
1530.20 |
1530.20 |
+19.50 |
0 |
1 |
+0 |
Total Volume and Open Interest |
80,823 |
443,149 |
+3,286 |
Nikkei 225(CME) |
Dec19 |
191015 |
22015 |
22580 |
22015 |
22540 |
+530 |
5,754 |
24,239 |
+1,249 |
Mar20 |
191015 |
22065 |
22535 |
22030 |
22500 |
+535 |
0 |
21 |
+0 |
Total Volume and Open Interest |
5,754 |
24,260 |
+1,249 |
Nikkei 225(SGX) |
Dec19 |
191015 |
22020 |
22215 |
21875 |
22215 |
+195 |
56,986 |
110,387 |
-1,827 |
Mar20 |
191015 |
22165 |
22165 |
22165 |
22165 |
+190 |
18 |
650 |
+5 |
Jun20 |
191015 |
22000 |
22000 |
22000 |
22000 |
+190 |
1 |
2,520 |
+1 |
Total Volume and Open Interest |
57,185 |
140,232 |
-1,641 |
Nikkei 225 Mini(JPX) |
Dec19 |
191015 |
21810 |
22240 |
21800 |
22200 |
+400 |
904,085 |
323,702 |
+14,546 |
Mar20 |
191015 |
21725 |
22165 |
21720 |
22110 |
+390 |
21,630 |
13,214 |
+796 |
Jun20 |
191015 |
21530 |
21975 |
21530 |
21930 |
+440 |
525 |
1,309 |
-88 |
Total Volume and Open Interest |
956,775 |
583,957 |
+17,234 |
Nikkei 225(JPX) |
Dec19 |
191015 |
21810 |
22240 |
21800 |
22200 |
+400 |
66,620 |
262,011 |
+2,003 |
Mar20 |
191015 |
21730 |
22150 |
21730 |
22110 |
+390 |
422 |
15,055 |
+9 |
Jun20 |
191015 |
21860 |
21930 |
21860 |
21930 |
+440 |
1 |
13,001 |
+0 |
Total Volume and Open Interest |
67,058 |
356,741 |
+2,055 |
Nikkei 225(CME) Yen |
Dec19 |
191015 |
22005 |
22565 |
21995 |
22525 |
+530 |
18,449 |
49,085 |
-110 |
Mar20 |
191015 |
22000 |
22445 |
21990 |
22440 |
+525 |
0 |
12 |
+0 |
Jun20 |
191015 |
22320 |
22320 |
22320 |
22320 |
+510 |
|
|
|
Total Volume and Open Interest |
18,449 |
49,097 |
-110 |
Nikkei 225(CME) e-Mini Yen |
Dec19 |
191015 |
22530 |
22540 |
22530 |
22530 |
+530 |
|
|
|
Mar20 |
191015 |
22440 |
22440 |
22440 |
22440 |
+520 |
|
|
|
Jun20 |
191015 |
22320 |
22320 |
22320 |
22320 |
+510 |
|
|
|
Total Volume and Open Interest |
|
|
|
CAC 40(EURONEXT) |
Oct19 |
191015 |
5659.0 |
5725.0 |
5658.5 |
5701.5 |
+59.0 |
164,477 |
328,263 |
+0 |
Nov19 |
191015 |
5650.5 |
5721.5 |
5650.5 |
5697.5 |
+59.5 |
95,800 |
6,607 |
+0 |
Dec19 |
191015 |
5648.0 |
5709.5 |
5645.5 |
5687.5 |
+59.0 |
1,460 |
65,891 |
+0 |
Mar20 |
191015 |
5642.0 |
5670.0 |
5642.0 |
5670.0 |
+59.0 |
0 |
1 |
+0 |
Total Volume and Open Interest |
261,737 |
415,269 |
+0 |
Hang Seng Index(HKFE) |
Oct19 |
191015 |
26532 |
26636 |
26380 |
26485 |
-47 |
187,749 |
114,879 |
-1,537 |
Nov19 |
191015 |
26539 |
26618 |
26426 |
26495 |
-44 |
829 |
2,268 |
+148 |
Dec19 |
191015 |
26500 |
26650 |
26444 |
26534 |
-37 |
1,363 |
16,453 |
+21 |
Total Volume and Open Interest |
190,017 |
139,861 |
-1,381 |
DAX(EUREX) |
Dec19 |
191015 |
12479.0 |
12675.0 |
12472.5 |
12634.0 |
+164.5 |
81,028 |
108,099 |
-9,370 |
Mar20 |
191015 |
12520.0 |
12645.0 |
12495.5 |
12623.0 |
+165.0 |
227 |
742 |
+139 |
Jun20 |
191015 |
12639.0 |
12639.0 |
12639.0 |
12639.0 |
+164.5 |
11 |
104 |
+5 |
Total Volume and Open Interest |
81,266 |
108,945 |
-9,226 |
Mini-DAX(EUREX) |
Dec19 |
191015 |
12474.0 |
12674.0 |
12474.0 |
12634.0 |
+164.5 |
34,774 |
10,166 |
-2,306 |
Mar20 |
191015 |
12500.0 |
12653.0 |
12490.0 |
12623.0 |
+165.0 |
109 |
496 |
-5 |
Jun20 |
191015 |
12551.0 |
12640.0 |
12534.0 |
12639.0 |
+164.5 |
32 |
57 |
+0 |
Total Volume and Open Interest |
34,915 |
10,719 |
-2,311 |
DJ EuroSTOXX 50(EUREX) |
Dec19 |
191015 |
3546 |
3601 |
3545 |
3592 |
+48 |
742,364 |
3,519,370 |
-140,970 |
Mar20 |
191015 |
3534 |
3584 |
3534 |
3576 |
+47 |
291 |
99,739 |
+7 |
Jun20 |
191015 |
3467 |
3494 |
3467 |
3494 |
+48 |
6 |
39,421 |
-5,001 |
Total Volume and Open Interest |
742,661 |
3,687,354 |
-145,964 |
Swiss Market Index(EUREX) |
Dec19 |
191015 |
9958 |
10057 |
9949 |
10038 |
+88 |
36,337 |
193,751 |
+921 |
Mar20 |
191015 |
9926 |
9926 |
9926 |
9926 |
+88 |
0 |
1,179 |
-10 |
Jun20 |
191015 |
9748 |
9748 |
9748 |
9748 |
+87 |
2 |
36 |
+1 |
Total Volume and Open Interest |
36,339 |
194,966 |
+912 |
FT-SE 100(EURONEXT) |
Dec19 |
191015 |
7211.50 |
7219.00 |
7150.50 |
7197.50 |
+12.50 |
84,769 |
750,860 |
-8,341 |
Mar20 |
191015 |
7094.00 |
7129.00 |
7094.00 |
7129.00 |
+13.00 |
39 |
1,616 |
+21 |
Jun20 |
191015 |
7049.00 |
7049.00 |
7049.00 |
7049.00 |
+13.00 |
0 |
41 |
+0 |
Total Volume and Open Interest |
84,808 |
752,517 |
-8,320 |
SPI 200(SFE) |
Dec19 |
191015 |
6620.0 |
6637.0 |
6591.0 |
6631.0 |
+8.0 |
49,100 |
384,266 |
-1,629 |
Mar20 |
191015 |
6554.0 |
6554.0 |
6554.0 |
6554.0 |
+8.0 |
4 |
969 |
+1 |
Jun20 |
191015 |
6532.0 |
6532.0 |
6532.0 |
6532.0 |
+8.0 |
0 |
218 |
+0 |
Total Volume and Open Interest |
49,567 |
387,791 |
-1,392 |
FTSE MIB(ISE) |
Dec19 |
191015 |
22205.00 |
22355.00 |
22110.00 |
22323.00 |
+278.00 |
17,015 |
118,676 |
-3,287 |
Mar20 |
191015 |
22045.00 |
22245.00 |
22025.00 |
22221.00 |
+278.00 |
58 |
323 |
+12 |
Jun20 |
191015 |
21646.00 |
21646.00 |
21646.00 |
21646.00 |
+278.00 |
16 |
26 |
+11 |
Total Volume and Open Interest |
17,089 |
119,025 |
-3,264 |
KOSPI 200(KFE) |
Dec19 |
191015 |
274.70 |
275.60 |
273.70 |
275.35 |
+0.55 |
170,306 |
302,128 |
+2,614 |
Mar20 |
191015 |
271.45 |
272.25 |
270.50 |
272.00 |
+0.45 |
1,065 |
8,815 |
-44 |
Jun20 |
191015 |
272.15 |
272.20 |
271.70 |
271.70 |
+0.05 |
16 |
8,629 |
+13 |
Total Volume and Open Interest |
171,387 |
349,259 |
+2,583 |
GSCI(CME) |
Nov19 |
191015 |
404.50 |
406.65 |
402.35 |
403.50 |
-1.95 |
175 |
12,740 |
+129 |
Dec19 |
191015 |
405.10 |
405.10 |
405.10 |
405.10 |
-1.95 |
|
|
|
Jan20 |
191015 |
404.70 |
404.70 |
404.70 |
404.70 |
|
|
|
|
Disclaimer: The above quotes are drawn from sources believed to be reliable. Moore Research Center, Inc. assumes no responsiblity for any errors or omissions. |
|
|