|
MRCI's End of Day Prices |
|
Daily Futures Price Listing Wed October 16, 2019 |
Most Recent Information |
Previous Day |
Mth |
Date |
Open |
High |
Low |
Close |
Change |
Volume |
Open Int |
Change |
Soybeans(CBOT) |
Nov19 |
191016 |
933.00 |
938.75 |
927.50 |
928.00 |
-6.00 |
129,605 |
243,247 |
-12,025 |
Jan20 |
191016 |
946.75 |
952.75 |
941.75 |
942.25 |
-6.25 |
59,737 |
208,712 |
+7,792 |
Mar20 |
191016 |
957.00 |
963.50 |
953.50 |
954.50 |
-4.75 |
27,966 |
124,644 |
+92 |
May20 |
191016 |
966.00 |
971.75 |
962.00 |
963.25 |
-3.75 |
11,751 |
61,053 |
+518 |
Jul20 |
191016 |
975.00 |
980.75 |
971.00 |
972.25 |
-4.00 |
14,456 |
63,979 |
+1,200 |
Aug20 |
191016 |
978.50 |
982.75 |
973.75 |
975.00 |
-4.00 |
2,166 |
6,749 |
+363 |
Sep20 |
191016 |
974.00 |
977.00 |
969.75 |
970.50 |
-3.75 |
2,434 |
3,315 |
+999 |
Nov20 |
191016 |
971.75 |
976.75 |
969.50 |
970.00 |
-2.50 |
5,281 |
33,047 |
+260 |
Jan21 |
191016 |
975.75 |
978.50 |
972.00 |
972.75 |
-2.00 |
548 |
2,105 |
+219 |
Mar21 |
191016 |
967.50 |
970.25 |
964.00 |
965.25 |
-1.25 |
407 |
3,558 |
+212 |
May21 |
191016 |
962.25 |
966.25 |
962.00 |
962.00 |
-1.75 |
34 |
411 |
+5 |
Jul21 |
191016 |
965.50 |
968.50 |
963.00 |
963.50 |
-1.75 |
51 |
738 |
+8 |
Aug21 |
191016 |
963.00 |
963.00 |
963.00 |
963.00 |
-1.75 |
0 |
24 |
+0 |
Sep21 |
191016 |
945.50 |
945.50 |
945.50 |
945.50 |
-1.75 |
0 |
22 |
+0 |
Total Volume and Open Interest |
254,452 |
752,145 |
-348 |
Soybean Meal(CBOT) |
Dec19 |
191016 |
307.70 |
309.10 |
304.30 |
304.80 |
-3.00 |
47,353 |
169,418 |
-1,326 |
Jan20 |
191016 |
310.20 |
311.70 |
306.90 |
307.40 |
-3.00 |
17,504 |
91,926 |
+2,374 |
Mar20 |
191016 |
313.80 |
315.30 |
310.80 |
311.40 |
-2.70 |
12,273 |
70,866 |
+198 |
May20 |
191016 |
317.30 |
318.70 |
314.70 |
315.20 |
-2.50 |
5,175 |
34,301 |
+294 |
Jul20 |
191016 |
321.10 |
322.40 |
318.80 |
319.30 |
-2.10 |
8,179 |
28,773 |
+148 |
Aug20 |
191016 |
322.30 |
323.50 |
320.10 |
320.40 |
-1.90 |
2,427 |
7,846 |
-36 |
Sep20 |
191016 |
322.60 |
323.00 |
320.20 |
320.60 |
-1.30 |
1,938 |
5,455 |
-631 |
Oct20 |
191016 |
321.50 |
321.90 |
319.20 |
319.90 |
-0.80 |
457 |
3,950 |
-97 |
Dec20 |
191016 |
321.40 |
323.00 |
320.20 |
321.20 |
-0.50 |
1,566 |
10,213 |
+231 |
Jan21 |
191016 |
320.30 |
321.80 |
319.60 |
320.30 |
-0.30 |
16 |
364 |
+1 |
Total Volume and Open Interest |
96,907 |
423,455 |
+1,168 |
Soybean Oil(CBOT) |
Dec19 |
191016 |
30.39 |
30.54 |
30.25 |
30.40 |
+0.01 |
102,538 |
180,580 |
-926 |
Jan20 |
191016 |
30.60 |
30.77 |
30.50 |
30.65 |
+0.02 |
30,225 |
104,493 |
+1,212 |
Mar20 |
191016 |
30.85 |
31.02 |
30.75 |
30.91 |
+0.03 |
20,738 |
110,466 |
-1,155 |
May20 |
191016 |
31.10 |
31.31 |
31.03 |
31.19 |
+0.03 |
5,469 |
33,667 |
+620 |
Jul20 |
191016 |
31.43 |
31.58 |
31.32 |
31.48 |
+0.05 |
7,023 |
38,891 |
+630 |
Aug20 |
191016 |
31.46 |
31.65 |
31.42 |
31.55 |
+0.06 |
1,427 |
5,964 |
+266 |
Sep20 |
191016 |
31.56 |
31.69 |
31.47 |
31.61 |
+0.08 |
2,034 |
4,305 |
-152 |
Oct20 |
191016 |
31.65 |
31.67 |
31.45 |
31.61 |
+0.08 |
649 |
3,207 |
+117 |
Dec20 |
191016 |
31.58 |
31.81 |
31.55 |
31.72 |
+0.08 |
2,342 |
9,575 |
+162 |
Jan21 |
191016 |
31.89 |
31.95 |
31.76 |
31.89 |
+0.09 |
52 |
347 |
-6 |
Total Volume and Open Interest |
172,600 |
492,622 |
+769 |
Canola(WCE) |
Nov19 |
191016 |
461.4 |
463.0 |
459.2 |
460.0 |
-1.4 |
25,088 |
73,388 |
-4,127 |
Jan20 |
191016 |
470.2 |
471.2 |
467.7 |
468.4 |
-1.8 |
20,079 |
64,539 |
+1,520 |
Mar20 |
191016 |
479.1 |
479.9 |
476.5 |
477.2 |
-1.8 |
4,217 |
28,327 |
+1,925 |
May20 |
191016 |
486.7 |
486.8 |
484.1 |
484.7 |
-1.8 |
1,307 |
11,942 |
+545 |
Jul20 |
191016 |
491.6 |
493.0 |
489.8 |
490.3 |
-1.7 |
1,031 |
9,186 |
+523 |
Total Volume and Open Interest |
53,845 |
195,181 |
+1,683 |
Corn(CBOT) |
Dec19 |
191016 |
392.00 |
392.75 |
387.50 |
391.75 |
-1.50 |
143,675 |
735,788 |
-16,083 |
Mar20 |
191016 |
403.00 |
404.00 |
399.00 |
403.50 |
-0.75 |
48,105 |
349,292 |
-4,129 |
May20 |
191016 |
409.50 |
410.25 |
405.75 |
409.75 |
-0.75 |
10,357 |
124,815 |
+526 |
Jul20 |
191016 |
413.75 |
415.25 |
410.75 |
414.75 |
-0.50 |
17,021 |
167,694 |
+3,107 |
Sep20 |
191016 |
405.00 |
406.75 |
403.25 |
405.25 |
-1.00 |
2,760 |
46,852 |
-181 |
Dec20 |
191016 |
408.25 |
409.75 |
406.50 |
408.50 |
-0.25 |
8,366 |
129,522 |
+453 |
Mar21 |
191016 |
418.00 |
419.00 |
416.25 |
418.00 |
unch |
184 |
5,441 |
+18 |
May21 |
191016 |
422.00 |
423.75 |
421.50 |
423.00 |
-0.25 |
49 |
1,057 |
-3 |
Jul21 |
191016 |
427.00 |
427.00 |
424.50 |
426.25 |
unch |
436 |
2,965 |
+21 |
Sep21 |
191016 |
414.00 |
414.25 |
413.50 |
414.00 |
+0.25 |
4 |
802 |
+3 |
Total Volume and Open Interest |
231,686 |
1,570,763 |
-16,528 |
Wheat(CBOT) |
Dec19 |
191016 |
505.75 |
514.25 |
504.50 |
513.25 |
+6.25 |
38,047 |
208,830 |
-361 |
Mar20 |
191016 |
512.00 |
519.00 |
510.75 |
518.25 |
+5.00 |
11,481 |
106,175 |
-212 |
May20 |
191016 |
518.00 |
523.25 |
515.50 |
523.00 |
+4.75 |
3,842 |
24,079 |
+203 |
Jul20 |
191016 |
521.25 |
526.50 |
519.25 |
526.25 |
+4.00 |
4,993 |
40,764 |
+685 |
Sep20 |
191016 |
527.50 |
532.50 |
526.00 |
532.50 |
+3.75 |
737 |
7,889 |
-56 |
Dec20 |
191016 |
539.00 |
543.25 |
537.25 |
543.25 |
+3.50 |
960 |
12,800 |
+362 |
Total Volume and Open Interest |
60,160 |
402,973 |
+676 |
Wheat(KCBT) |
Dec19 |
191016 |
420.00 |
425.75 |
417.50 |
425.00 |
+3.75 |
24,705 |
177,298 |
-3,347 |
Mar20 |
191016 |
432.25 |
438.25 |
430.50 |
437.75 |
+3.50 |
9,710 |
75,973 |
-903 |
May20 |
191016 |
442.50 |
447.25 |
440.00 |
446.75 |
+2.75 |
4,081 |
24,633 |
+139 |
Jul20 |
191016 |
451.50 |
456.00 |
449.00 |
455.50 |
+2.25 |
2,803 |
23,517 |
+243 |
Sep20 |
191016 |
462.75 |
465.75 |
459.50 |
465.50 |
+2.00 |
330 |
6,748 |
+95 |
Dec20 |
191016 |
476.50 |
479.25 |
473.50 |
479.25 |
+1.75 |
309 |
10,233 |
+231 |
Mar21 |
191016 |
488.00 |
491.50 |
486.00 |
491.50 |
+1.75 |
1 |
903 |
+0 |
Total Volume and Open Interest |
41,939 |
319,437 |
-3,542 |
Wheat(MGE) |
Dec19 |
191016 |
544.50 |
552.00 |
543.50 |
550.50 |
+5.00 |
3,177 |
31,299 |
-635 |
Mar20 |
191016 |
558.75 |
565.50 |
557.75 |
564.25 |
+4.75 |
990 |
19,555 |
-171 |
May20 |
191016 |
568.50 |
573.25 |
567.00 |
573.25 |
+4.25 |
45 |
5,386 |
+1 |
Jul20 |
191016 |
575.00 |
580.00 |
575.00 |
579.75 |
+2.75 |
58 |
3,951 |
+10 |
Sep20 |
191016 |
582.00 |
586.50 |
582.00 |
586.50 |
+2.00 |
67 |
2,966 |
+25 |
Dec20 |
191016 |
594.00 |
597.50 |
594.00 |
597.50 |
+2.25 |
4 |
1,748 |
+0 |
Total Volume and Open Interest |
4,341 |
65,128 |
-770 |
Oats(CBOT) |
Dec19 |
191016 |
295.25 |
309.00 |
295.25 |
302.50 |
+6.00 |
607 |
4,608 |
+93 |
Mar20 |
191016 |
296.75 |
303.50 |
296.00 |
297.75 |
+3.50 |
34 |
1,212 |
-1 |
May20 |
191016 |
299.00 |
302.00 |
297.25 |
297.25 |
+2.00 |
0 |
82 |
+0 |
Jul20 |
191016 |
296.00 |
296.00 |
296.00 |
296.00 |
+1.50 |
0 |
8 |
+0 |
Total Volume and Open Interest |
641 |
5,914 |
+92 |
Rough Rice(CBOT) |
Nov19 |
191016 |
11.88 |
12.08 |
11.82 |
11.98 |
+0.09 |
830 |
4,821 |
-547 |
Jan20 |
191016 |
12.17 |
12.36 |
12.13 |
12.27 |
+0.09 |
668 |
4,220 |
+503 |
Mar20 |
191016 |
12.38 |
12.44 |
12.38 |
12.44 |
+0.09 |
1 |
355 |
+0 |
May20 |
191016 |
12.52 |
12.52 |
12.52 |
12.52 |
+0.12 |
0 |
8 |
+0 |
Total Volume and Open Interest |
1,499 |
9,430 |
-44 |
Live Cattle(CME) |
Oct19 |
191016 |
111.000 |
112.500 |
111.000 |
112.350 |
+1.350 |
1,812 |
7,214 |
-897 |
Dec19 |
191016 |
113.700 |
114.200 |
112.635 |
113.885 |
+0.435 |
19,466 |
127,629 |
-2,280 |
Feb20 |
191016 |
119.730 |
119.930 |
118.580 |
119.600 |
+0.050 |
8,674 |
66,402 |
+981 |
Apr20 |
191016 |
121.730 |
121.930 |
120.680 |
121.730 |
+0.080 |
7,543 |
57,771 |
+699 |
Jun20 |
191016 |
114.100 |
114.635 |
113.400 |
114.385 |
+0.185 |
3,298 |
30,801 |
+157 |
Aug20 |
191016 |
112.035 |
112.600 |
111.480 |
112.385 |
+0.205 |
1,148 |
7,872 |
+63 |
Total Volume and Open Interest |
42,232 |
300,028 |
-1,225 |
Feeder Cattle(CME) |
Oct19 |
191016 |
144.900 |
145.830 |
144.100 |
145.235 |
+0.235 |
881 |
3,526 |
-273 |
Nov19 |
191016 |
146.380 |
146.600 |
144.485 |
145.935 |
-0.145 |
4,057 |
12,137 |
-411 |
Jan20 |
191016 |
142.330 |
142.900 |
140.985 |
142.380 |
+0.195 |
4,138 |
15,420 |
-143 |
Mar20 |
191016 |
141.100 |
141.750 |
139.785 |
141.250 |
+0.315 |
1,661 |
7,157 |
+181 |
Apr20 |
191016 |
142.200 |
142.950 |
141.000 |
142.400 |
+0.300 |
468 |
1,682 |
+18 |
May20 |
191016 |
142.900 |
143.535 |
141.735 |
143.130 |
+0.380 |
226 |
1,003 |
+30 |
Aug20 |
191016 |
147.450 |
147.685 |
146.100 |
147.450 |
+0.250 |
86 |
709 |
+22 |
Total Volume and Open Interest |
11,520 |
41,649 |
-575 |
Lean Hogs(CME) |
Dec19 |
191016 |
71.535 |
72.080 |
69.650 |
70.635 |
-1.500 |
26,152 |
103,011 |
-1,085 |
Feb20 |
191016 |
78.635 |
79.535 |
78.080 |
78.850 |
-0.300 |
10,971 |
56,136 |
-293 |
Apr20 |
191016 |
84.600 |
85.350 |
83.930 |
84.885 |
-0.015 |
8,187 |
53,618 |
+1,551 |
May20 |
191016 |
89.980 |
90.450 |
89.330 |
90.285 |
+0.435 |
91 |
1,179 |
+44 |
Jun20 |
191016 |
93.650 |
94.080 |
93.035 |
93.980 |
+0.180 |
4,542 |
30,486 |
+663 |
Jul20 |
191016 |
93.000 |
93.400 |
92.650 |
93.330 |
+0.230 |
1,651 |
10,828 |
+264 |
Aug20 |
191016 |
90.980 |
91.400 |
90.800 |
91.350 |
+0.270 |
1,419 |
8,231 |
+388 |
Oct20 |
191016 |
77.000 |
77.035 |
76.650 |
77.000 |
-0.050 |
1,025 |
5,273 |
+281 |
Total Volume and Open Interest |
54,832 |
272,441 |
+2,164 |
Class III Milk(CME) |
Oct19 |
191016 |
18.61 |
18.66 |
18.61 |
18.62 |
+0.02 |
143 |
4,057 |
+20 |
Nov19 |
191016 |
18.78 |
18.87 |
18.64 |
18.68 |
unch |
308 |
4,043 |
-54 |
Dec19 |
191016 |
18.10 |
18.18 |
18.03 |
18.06 |
+0.02 |
623 |
3,393 |
+76 |
Jan20 |
191016 |
17.25 |
17.38 |
17.25 |
17.28 |
+0.04 |
163 |
1,887 |
+44 |
Feb20 |
191016 |
16.93 |
16.98 |
16.86 |
16.92 |
+0.03 |
44 |
1,462 |
+6 |
Mar20 |
191016 |
16.88 |
16.88 |
16.79 |
16.79 |
unch |
28 |
1,257 |
+9 |
Apr20 |
191016 |
16.93 |
16.95 |
16.93 |
16.94 |
+0.06 |
42 |
994 |
-3 |
May20 |
191016 |
17.06 |
17.06 |
17.05 |
17.06 |
+0.07 |
17 |
901 |
-1 |
Jun20 |
191016 |
17.15 |
17.15 |
17.11 |
17.11 |
+0.02 |
8 |
965 |
+0 |
Jul20 |
191016 |
17.30 |
17.30 |
17.30 |
17.30 |
+0.01 |
18 |
466 |
+11 |
Aug20 |
191016 |
17.40 |
17.45 |
17.40 |
17.40 |
unch |
16 |
444 |
+7 |
Sep20 |
191016 |
17.51 |
17.56 |
17.50 |
17.50 |
-0.01 |
16 |
498 |
+8 |
Oct20 |
191016 |
17.45 |
17.45 |
17.44 |
17.45 |
unch |
13 |
349 |
+7 |
Total Volume and Open Interest |
1,466 |
21,434 |
+145 |
Cocoa(ICE) |
Dec19 |
191016 |
2505 |
2526 |
2485 |
2515 |
-7 |
20,899 |
93,946 |
-1,832 |
Mar20 |
191016 |
2527 |
2547 |
2508 |
2534 |
-8 |
12,260 |
82,457 |
+1,104 |
May20 |
191016 |
2526 |
2543 |
2507 |
2532 |
-8 |
5,903 |
42,644 |
-550 |
Jul20 |
191016 |
2518 |
2535 |
2501 |
2525 |
-8 |
1,981 |
22,988 |
+3 |
Sep20 |
191016 |
2489 |
2517 |
2485 |
2507 |
-6 |
1,143 |
19,951 |
-210 |
Dec20 |
191016 |
2470 |
2491 |
2458 |
2481 |
-5 |
862 |
26,943 |
+128 |
Mar21 |
191016 |
2445 |
2472 |
2440 |
2464 |
-6 |
439 |
10,163 |
+100 |
Total Volume and Open Interest |
43,586 |
302,935 |
-1,263 |
Coffee "C"(ICE) |
Dec19 |
191016 |
94.05 |
94.40 |
92.25 |
93.55 |
-0.90 |
23,097 |
134,618 |
+1,285 |
Mar20 |
191016 |
97.60 |
97.85 |
95.80 |
97.05 |
-0.90 |
14,082 |
65,492 |
+662 |
May20 |
191016 |
99.95 |
100.05 |
98.05 |
99.35 |
-0.85 |
8,718 |
39,378 |
+713 |
Jul20 |
191016 |
102.05 |
102.20 |
100.30 |
101.50 |
-0.85 |
6,664 |
26,586 |
+521 |
Sep20 |
191016 |
104.00 |
104.10 |
102.20 |
103.40 |
-0.85 |
4,705 |
17,165 |
+1,867 |
Dec20 |
191016 |
107.00 |
107.00 |
105.10 |
106.25 |
-0.95 |
2,364 |
12,480 |
-20 |
Total Volume and Open Interest |
60,772 |
307,632 |
+5,138 |
Orange Juice(ICE) |
Nov19 |
191016 |
99.55 |
101.15 |
99.55 |
100.45 |
+0.30 |
1,065 |
9,879 |
-598 |
Jan20 |
191016 |
103.20 |
103.90 |
102.60 |
103.10 |
+0.05 |
725 |
5,540 |
+330 |
Mar20 |
191016 |
106.35 |
106.70 |
105.00 |
105.70 |
-0.10 |
25 |
1,132 |
+15 |
May20 |
191016 |
109.10 |
109.10 |
108.50 |
108.55 |
-0.10 |
5 |
544 |
+0 |
Jul20 |
191016 |
111.60 |
111.60 |
111.10 |
111.10 |
-0.10 |
1 |
314 |
+1 |
Sep20 |
191016 |
114.40 |
114.40 |
114.00 |
114.00 |
-0.20 |
1 |
180 |
+0 |
Total Volume and Open Interest |
1,824 |
17,865 |
-250 |
Sugar #11(ICE) |
Mar20 |
191016 |
12.53 |
12.55 |
12.28 |
12.35 |
-0.24 |
59,154 |
508,415 |
+1,060 |
May20 |
191016 |
12.65 |
12.65 |
12.39 |
12.44 |
-0.25 |
16,241 |
148,492 |
+1,105 |
Jul20 |
191016 |
12.79 |
12.79 |
12.52 |
12.57 |
-0.24 |
10,270 |
105,985 |
-550 |
Oct20 |
191016 |
13.03 |
13.03 |
12.75 |
12.81 |
-0.22 |
7,621 |
73,970 |
-54 |
Mar21 |
191016 |
13.54 |
13.54 |
13.34 |
13.38 |
-0.20 |
3,129 |
43,128 |
+481 |
May21 |
191016 |
13.55 |
13.57 |
13.39 |
13.44 |
-0.18 |
1,577 |
7,246 |
+111 |
Jul21 |
191016 |
13.56 |
13.59 |
13.43 |
13.47 |
-0.17 |
776 |
7,405 |
+276 |
Oct21 |
191016 |
13.67 |
13.70 |
13.57 |
13.60 |
-0.16 |
286 |
4,904 |
+203 |
Total Volume and Open Interest |
99,074 |
902,099 |
+2,643 |
London Cocoa(LCE) |
Dec19 |
191016 |
1930 |
1931 |
1904 |
1922 |
-12 |
9,997 |
78,413 |
+11 |
Mar20 |
191016 |
1887 |
1888 |
1864 |
1875 |
-12 |
10,474 |
96,041 |
+413 |
May20 |
191016 |
1864 |
1864 |
1839 |
1849 |
-12 |
5,845 |
52,613 |
-374 |
Jul20 |
191016 |
1849 |
1849 |
1828 |
1838 |
-13 |
3,109 |
34,528 |
+198 |
Sep20 |
191016 |
1834 |
1834 |
1813 |
1823 |
-12 |
1,943 |
31,842 |
+205 |
Dec20 |
191016 |
1793 |
1795 |
1783 |
1791 |
-12 |
2,233 |
27,271 |
+118 |
Mar21 |
191016 |
1766 |
1777 |
1766 |
1777 |
-12 |
658 |
11,615 |
+198 |
Total Volume and Open Interest |
34,263 |
338,486 |
+769 |
London Sugar(LCE) |
Dec19 |
191016 |
346.40 |
346.80 |
341.20 |
341.70 |
-5.90 |
5,108 |
39,511 |
-939 |
Mar20 |
191016 |
342.50 |
342.50 |
337.00 |
337.60 |
-5.90 |
3,578 |
39,835 |
+407 |
May20 |
191016 |
347.00 |
347.00 |
341.30 |
341.80 |
-6.00 |
1,292 |
12,037 |
+111 |
Aug20 |
191016 |
350.80 |
350.80 |
345.40 |
346.00 |
-5.30 |
138 |
5,183 |
+40 |
Oct20 |
191016 |
351.90 |
351.90 |
349.50 |
349.90 |
-4.60 |
35 |
2,226 |
+4 |
Total Volume and Open Interest |
10,174 |
101,007 |
-354 |
Cotton(ICE) |
Dec19 |
191016 |
63.50 |
64.58 |
63.04 |
64.54 |
+1.01 |
22,278 |
127,447 |
-2,554 |
Mar20 |
191016 |
64.22 |
65.23 |
63.56 |
65.19 |
+0.93 |
11,596 |
71,710 |
+915 |
May20 |
191016 |
64.72 |
65.75 |
63.92 |
65.72 |
+0.89 |
2,613 |
9,333 |
+2 |
Jul20 |
191016 |
65.17 |
66.18 |
64.34 |
66.15 |
+0.89 |
1,342 |
9,664 |
+292 |
Oct20 |
191016 |
66.19 |
66.19 |
66.19 |
66.19 |
+0.72 |
|
|
|
Dec20 |
191016 |
65.22 |
66.64 |
65.22 |
66.59 |
+0.62 |
467 |
17,545 |
+33 |
Total Volume and Open Interest |
38,315 |
237,386 |
-1,307 |
Lumber(CME) |
Nov19 |
191016 |
373.8 |
381.3 |
373.8 |
379.9 |
+7.2 |
427 |
1,355 |
-43 |
Jan20 |
191016 |
376.0 |
381.7 |
376.0 |
379.4 |
+4.0 |
230 |
888 |
+92 |
Mar20 |
191016 |
385.0 |
385.0 |
385.0 |
385.0 |
+4.2 |
13 |
65 |
+5 |
May20 |
191016 |
390.2 |
390.2 |
390.2 |
390.2 |
+4.2 |
1 |
19 |
+1 |
Jul20 |
191016 |
388.7 |
388.7 |
388.7 |
388.7 |
+4.2 |
|
|
|
Sep20 |
191016 |
387.2 |
387.2 |
387.2 |
387.2 |
+4.2 |
|
|
|
Nov20 |
191016 |
385.7 |
385.7 |
385.7 |
385.7 |
+4.2 |
|
|
|
Total Volume and Open Interest |
671 |
2,327 |
+55 |
Crude Oil(NYM) |
Nov19 |
191016 |
52.92 |
53.74 |
52.51 |
53.36 |
+0.55 |
511,249 |
146,833 |
-21,150 |
Dec19 |
191016 |
52.98 |
53.82 |
52.60 |
53.45 |
+0.57 |
239,809 |
412,809 |
+17,487 |
Jan20 |
191016 |
53.04 |
53.83 |
52.64 |
53.47 |
+0.56 |
95,321 |
233,348 |
+4,876 |
Feb20 |
191016 |
53.00 |
53.70 |
52.55 |
53.36 |
+0.55 |
37,998 |
113,135 |
+2,638 |
Mar20 |
191016 |
52.86 |
53.50 |
52.40 |
53.19 |
+0.53 |
35,250 |
177,850 |
+2,224 |
Apr20 |
191016 |
52.62 |
53.24 |
52.23 |
52.97 |
+0.50 |
12,471 |
65,901 |
+240 |
May20 |
191016 |
52.51 |
53.04 |
52.03 |
52.75 |
+0.48 |
8,586 |
62,664 |
+923 |
Jun20 |
191016 |
52.27 |
52.81 |
51.83 |
52.51 |
+0.44 |
32,075 |
185,642 |
+1,959 |
Jul20 |
191016 |
51.97 |
52.54 |
51.64 |
52.26 |
+0.40 |
6,475 |
52,927 |
+1,168 |
Aug20 |
191016 |
51.75 |
52.20 |
51.55 |
52.02 |
+0.38 |
3,309 |
33,054 |
-493 |
Sep20 |
191016 |
51.36 |
52.00 |
51.35 |
51.81 |
+0.38 |
5,301 |
66,976 |
+841 |
Oct20 |
191016 |
51.15 |
51.83 |
51.15 |
51.63 |
+0.37 |
907 |
39,498 |
-176 |
Nov20 |
191016 |
51.30 |
51.50 |
51.28 |
51.50 |
+0.36 |
1,312 |
34,547 |
+281 |
Dec20 |
191016 |
51.22 |
51.64 |
50.87 |
51.38 |
+0.35 |
25,726 |
188,229 |
+2,424 |
Jan21 |
191016 |
51.24 |
51.24 |
51.24 |
51.24 |
+0.34 |
3,069 |
27,830 |
-40 |
Feb21 |
191016 |
51.11 |
51.11 |
51.11 |
51.11 |
+0.33 |
1,299 |
15,006 |
+92 |
Total Volume and Open Interest |
1,033,832 |
2,136,717 |
+15,169 |
e-miNY Crude Oil(NYM) |
Nov19 |
191016 |
52.925 |
53.750 |
52.500 |
53.350 |
+0.550 |
18,278 |
4,082 |
+58 |
Dec19 |
191016 |
53.025 |
53.825 |
52.600 |
53.450 |
+0.575 |
1,622 |
1,191 |
+70 |
Jan20 |
191016 |
53.125 |
53.775 |
52.700 |
53.475 |
+0.575 |
57 |
365 |
+2 |
Feb20 |
191016 |
52.875 |
53.550 |
52.650 |
53.350 |
+0.550 |
10 |
119 |
-1 |
Mar20 |
191016 |
52.600 |
53.500 |
52.500 |
53.200 |
+0.550 |
5 |
143 |
+1 |
Apr20 |
191016 |
52.800 |
53.100 |
52.800 |
52.975 |
+0.500 |
4 |
145 |
+0 |
May20 |
191016 |
52.200 |
52.750 |
52.100 |
52.750 |
+0.475 |
2 |
128 |
+0 |
Jun20 |
191016 |
52.300 |
52.800 |
52.300 |
52.500 |
+0.425 |
6 |
18 |
+1 |
Jul20 |
191016 |
52.250 |
52.250 |
52.250 |
52.250 |
+0.400 |
0 |
22 |
+0 |
Aug20 |
191016 |
52.025 |
52.025 |
52.025 |
52.025 |
+0.375 |
0 |
16 |
+0 |
Total Volume and Open Interest |
19,984 |
6,342 |
+131 |
NY Harbor ULSD(NYM) |
Nov19 |
191016 |
191.70 |
195.33 |
190.86 |
194.26 |
+3.26 |
60,203 |
69,913 |
-2,883 |
Dec19 |
191016 |
190.32 |
193.84 |
189.76 |
192.95 |
+2.89 |
65,510 |
100,726 |
+198 |
Jan20 |
191016 |
189.78 |
192.51 |
188.61 |
191.71 |
+2.67 |
42,355 |
57,151 |
+951 |
Feb20 |
191016 |
187.90 |
190.80 |
187.15 |
190.13 |
+2.49 |
17,455 |
30,183 |
+574 |
Mar20 |
191016 |
186.63 |
188.81 |
185.48 |
188.26 |
+2.34 |
15,509 |
49,271 |
-1,984 |
Apr20 |
191016 |
184.54 |
186.42 |
183.41 |
186.00 |
+2.17 |
6,080 |
31,959 |
+193 |
May20 |
191016 |
182.96 |
184.72 |
182.74 |
184.52 |
+1.98 |
3,074 |
18,371 |
-294 |
Jun20 |
191016 |
182.04 |
184.05 |
181.44 |
183.61 |
+1.76 |
5,398 |
25,739 |
-65 |
Jul20 |
191016 |
183.36 |
183.38 |
183.36 |
183.36 |
+1.61 |
826 |
6,861 |
+14 |
Aug20 |
191016 |
183.13 |
183.42 |
183.13 |
183.29 |
+1.49 |
262 |
3,305 |
-26 |
Sep20 |
191016 |
182.13 |
183.38 |
182.03 |
183.38 |
+1.38 |
113 |
5,328 |
+6 |
Oct20 |
191016 |
182.26 |
183.55 |
182.26 |
183.55 |
+1.30 |
104 |
2,750 |
-10 |
Nov20 |
191016 |
183.72 |
183.72 |
183.72 |
183.72 |
+1.25 |
97 |
2,229 |
+32 |
Dec20 |
191016 |
183.00 |
184.09 |
182.15 |
183.77 |
+1.30 |
1,340 |
16,938 |
-318 |
Total Volume and Open Interest |
218,643 |
430,656 |
-3,380 |
RBOB Gasoline(NYM) |
Nov19 |
191016 |
161.70 |
163.43 |
159.38 |
162.48 |
+1.04 |
56,705 |
85,917 |
-1,678 |
Dec19 |
191016 |
157.06 |
159.37 |
155.56 |
158.42 |
+1.38 |
55,864 |
99,936 |
+2,881 |
Jan20 |
191016 |
155.41 |
157.21 |
153.69 |
156.45 |
+1.57 |
23,715 |
66,531 |
+2,594 |
Feb20 |
191016 |
155.26 |
156.85 |
153.47 |
156.20 |
+1.60 |
10,708 |
28,068 |
+469 |
Mar20 |
191016 |
156.35 |
157.86 |
154.63 |
157.27 |
+1.59 |
7,539 |
34,148 |
-264 |
Apr20 |
191016 |
173.40 |
174.46 |
171.80 |
174.25 |
+1.55 |
3,932 |
14,513 |
-30 |
May20 |
191016 |
172.67 |
174.50 |
172.24 |
174.31 |
+1.48 |
2,036 |
8,874 |
+93 |
Jun20 |
191016 |
171.51 |
173.24 |
170.41 |
172.76 |
+1.36 |
3,309 |
12,646 |
-361 |
Jul20 |
191016 |
168.88 |
170.59 |
168.70 |
170.41 |
+1.23 |
654 |
3,803 |
+95 |
Aug20 |
191016 |
166.31 |
167.72 |
166.20 |
167.69 |
+1.15 |
396 |
2,514 |
+2 |
Total Volume and Open Interest |
166,173 |
370,565 |
+3,935 |
e-miNY RBOB Gasoline(NYM) |
Nov19 |
191016 |
162.48 |
162.48 |
162.48 |
162.48 |
+1.04 |
0 |
2 |
+0 |
Dec19 |
191016 |
158.42 |
158.42 |
158.42 |
158.42 |
+1.38 |
|
|
|
Jan20 |
191016 |
156.45 |
156.45 |
156.45 |
156.45 |
+1.57 |
|
|
|
Feb20 |
191016 |
156.20 |
156.20 |
156.20 |
156.20 |
+1.60 |
|
|
|
Total Volume and Open Interest |
0 |
2 |
+0 |
Natural Gas(NYM) |
Nov19 |
191016 |
2.342 |
2.384 |
2.277 |
2.303 |
-0.036 |
177,882 |
180,619 |
-29,611 |
Dec19 |
191016 |
2.532 |
2.564 |
2.474 |
2.495 |
-0.037 |
100,874 |
253,361 |
+10,523 |
Jan20 |
191016 |
2.650 |
2.674 |
2.593 |
2.612 |
-0.035 |
51,225 |
217,809 |
+3,659 |
Feb20 |
191016 |
2.608 |
2.632 |
2.558 |
2.575 |
-0.034 |
19,346 |
83,293 |
+891 |
Mar20 |
191016 |
2.501 |
2.517 |
2.450 |
2.462 |
-0.036 |
22,728 |
137,993 |
-1,017 |
Apr20 |
191016 |
2.271 |
2.283 |
2.238 |
2.247 |
-0.024 |
21,833 |
85,229 |
+478 |
May20 |
191016 |
2.253 |
2.267 |
2.227 |
2.234 |
-0.023 |
6,653 |
68,661 |
+980 |
Jun20 |
191016 |
2.294 |
2.310 |
2.272 |
2.278 |
-0.023 |
2,263 |
24,521 |
+334 |
Jul20 |
191016 |
2.338 |
2.357 |
2.321 |
2.326 |
-0.022 |
1,886 |
23,151 |
+389 |
Aug20 |
191016 |
2.346 |
2.365 |
2.332 |
2.335 |
-0.020 |
770 |
23,816 |
-243 |
Sep20 |
191016 |
2.327 |
2.346 |
2.317 |
2.318 |
-0.021 |
868 |
20,501 |
-123 |
Oct20 |
191016 |
2.355 |
2.372 |
2.340 |
2.344 |
-0.021 |
3,793 |
43,627 |
+214 |
Nov20 |
191016 |
2.433 |
2.435 |
2.408 |
2.409 |
-0.023 |
1,628 |
19,011 |
+76 |
Dec20 |
191016 |
2.595 |
2.600 |
2.576 |
2.578 |
-0.023 |
1,169 |
15,985 |
+443 |
Jan21 |
191016 |
2.715 |
2.723 |
2.696 |
2.700 |
-0.021 |
1,617 |
11,402 |
-368 |
Feb21 |
191016 |
2.668 |
2.681 |
2.659 |
2.661 |
-0.021 |
877 |
7,255 |
+105 |
Total Volume and Open Interest |
422,437 |
1,259,544 |
-17,209 |
Brent Crude Oil(ICE) |
Dec19 |
191016 |
58.90 |
59.75 |
58.36 |
59.42 |
+0.68 |
305,682 |
352,392 |
-5,386 |
Jan20 |
191016 |
58.75 |
59.48 |
58.18 |
59.16 |
+0.62 |
189,493 |
350,265 |
+6,364 |
Feb20 |
191016 |
58.35 |
58.99 |
57.78 |
58.68 |
+0.57 |
90,967 |
161,272 |
+2,459 |
Mar20 |
191016 |
57.94 |
58.62 |
57.46 |
58.32 |
+0.53 |
59,312 |
190,321 |
+2,521 |
Apr20 |
191016 |
57.67 |
58.31 |
57.23 |
58.04 |
+0.51 |
25,749 |
87,257 |
+762 |
May20 |
191016 |
57.45 |
58.05 |
57.03 |
57.81 |
+0.50 |
13,735 |
99,592 |
+1,156 |
Jun20 |
191016 |
57.16 |
57.84 |
56.79 |
57.59 |
+0.49 |
59,535 |
218,641 |
+3,577 |
Jul20 |
191016 |
57.05 |
57.59 |
56.69 |
57.40 |
+0.48 |
5,532 |
83,322 |
+401 |
Aug20 |
191016 |
56.87 |
57.38 |
56.56 |
57.24 |
+0.47 |
5,113 |
53,508 |
+1,869 |
Sep20 |
191016 |
56.02 |
57.26 |
56.02 |
57.10 |
+0.45 |
6,995 |
88,955 |
+1,296 |
Oct20 |
191016 |
56.94 |
56.94 |
56.94 |
56.94 |
+0.44 |
2,224 |
56,828 |
+809 |
Nov20 |
191016 |
56.80 |
56.80 |
56.80 |
56.80 |
+0.42 |
1,467 |
41,022 |
-255 |
Dec20 |
191016 |
56.31 |
56.86 |
56.00 |
56.65 |
+0.40 |
32,489 |
216,908 |
-1,654 |
Jan21 |
191016 |
56.57 |
56.57 |
56.57 |
56.57 |
+0.39 |
407 |
33,865 |
-129 |
Total Volume and Open Interest |
814,492 |
2,392,386 |
+15,484 |
Gas Oil(ICE) |
Nov19 |
191016 |
582.00 |
592.25 |
580.25 |
587.75 |
+4.25 |
99,128 |
170,563 |
-10,268 |
Dec19 |
191016 |
575.00 |
584.00 |
572.75 |
579.75 |
+2.75 |
105,339 |
207,031 |
-4,242 |
Jan20 |
191016 |
570.00 |
578.50 |
567.50 |
574.25 |
+1.50 |
67,145 |
119,797 |
-9,833 |
Feb20 |
191016 |
566.25 |
574.25 |
563.75 |
570.25 |
+1.25 |
24,846 |
56,636 |
-78 |
Mar20 |
191016 |
563.75 |
570.00 |
560.50 |
566.50 |
+0.75 |
23,290 |
54,964 |
+230 |
Apr20 |
191016 |
559.75 |
566.00 |
556.75 |
562.50 |
+0.25 |
7,470 |
31,791 |
-44 |
May20 |
191016 |
557.50 |
562.50 |
554.50 |
559.25 |
-0.25 |
4,141 |
33,820 |
+58 |
Jun20 |
191016 |
554.50 |
559.50 |
551.75 |
556.50 |
-0.25 |
14,611 |
64,215 |
+811 |
Jul20 |
191016 |
553.50 |
558.00 |
551.25 |
555.50 |
-0.50 |
1,803 |
20,655 |
+233 |
Aug20 |
191016 |
552.25 |
557.00 |
551.75 |
554.50 |
-1.00 |
901 |
16,223 |
-97 |
Total Volume and Open Interest |
360,706 |
927,691 |
-23,275 |
Ethanol(CBOT) |
Nov19 |
191016 |
1.460 |
1.460 |
1.410 |
1.422 |
-0.009 |
165 |
402 |
-33 |
Dec19 |
191016 |
1.383 |
1.412 |
1.383 |
1.394 |
-0.018 |
71 |
182 |
+19 |
Jan20 |
191016 |
1.386 |
1.386 |
1.386 |
1.386 |
-0.018 |
0 |
5 |
+0 |
Feb20 |
191016 |
1.386 |
1.386 |
1.386 |
1.386 |
-0.018 |
0 |
3 |
+0 |
Mar20 |
191016 |
1.386 |
1.386 |
1.386 |
1.386 |
-0.018 |
|
|
|
Apr20 |
191016 |
1.430 |
1.430 |
1.430 |
1.430 |
-0.018 |
|
|
|
May20 |
191016 |
1.430 |
1.430 |
1.430 |
1.430 |
-0.018 |
|
|
|
Jun20 |
191016 |
1.430 |
1.430 |
1.430 |
1.430 |
-0.018 |
|
|
|
Total Volume and Open Interest |
236 |
592 |
-14 |
WTI Crude Oil(ICE) |
Nov19 |
191016 |
52.99 |
53.72 |
52.52 |
53.36 |
+0.55 |
34,963 |
39,210 |
-2,663 |
Dec19 |
191016 |
53.14 |
53.82 |
52.61 |
53.45 |
+0.57 |
66,379 |
133,598 |
+1,063 |
Jan20 |
191016 |
53.19 |
53.80 |
52.65 |
53.47 |
+0.56 |
40,018 |
67,383 |
+1,542 |
Feb20 |
191016 |
52.95 |
53.63 |
52.74 |
53.36 |
+0.55 |
18,675 |
23,737 |
-398 |
Mar20 |
191016 |
52.90 |
53.44 |
52.41 |
53.19 |
+0.53 |
11,552 |
39,049 |
+612 |
Apr20 |
191016 |
52.78 |
53.15 |
52.57 |
52.97 |
+0.50 |
5,413 |
14,502 |
+131 |
May20 |
191016 |
52.61 |
52.88 |
52.46 |
52.75 |
+0.48 |
1,954 |
13,328 |
-495 |
Jun20 |
191016 |
51.98 |
52.71 |
51.96 |
52.51 |
+0.44 |
8,647 |
71,561 |
+1,108 |
Jul20 |
191016 |
52.26 |
52.26 |
52.26 |
52.26 |
+0.40 |
888 |
8,220 |
+78 |
Aug20 |
191016 |
52.02 |
52.02 |
52.02 |
52.02 |
+0.38 |
883 |
7,227 |
-106 |
Sep20 |
191016 |
51.81 |
51.81 |
51.81 |
51.81 |
+0.38 |
530 |
12,841 |
-108 |
Oct20 |
191016 |
51.63 |
51.63 |
51.63 |
51.63 |
+0.37 |
89 |
6,535 |
+47 |
Nov20 |
191016 |
51.50 |
51.50 |
51.50 |
51.50 |
+0.36 |
129 |
5,872 |
+9 |
Dec20 |
191016 |
51.04 |
51.61 |
50.96 |
51.38 |
+0.35 |
11,440 |
88,195 |
+1,019 |
Jan21 |
191016 |
51.24 |
51.24 |
51.24 |
51.24 |
+0.34 |
233 |
3,153 |
-83 |
Feb21 |
191016 |
51.11 |
51.11 |
51.11 |
51.11 |
+0.33 |
11 |
2,818 |
+7 |
Total Volume and Open Interest |
204,097 |
643,163 |
+2,568 |
US Dollar Index(ICE) |
Dec19 |
191016 |
98.020 |
98.145 |
97.610 |
97.723 |
-0.280 |
28,438 |
52,866 |
-472 |
Mar20 |
191016 |
97.460 |
97.690 |
97.205 |
97.308 |
-0.290 |
292 |
1,747 |
+54 |
Jun20 |
191016 |
97.000 |
97.000 |
96.948 |
96.948 |
-0.290 |
1 |
205 |
+1 |
Total Volume and Open Interest |
28,733 |
54,820 |
-417 |
Australian Dollar(CME) |
Dec19 |
191016 |
67.64 |
67.78 |
67.35 |
67.74 |
+0.08 |
82,449 |
162,363 |
+323 |
Mar20 |
191016 |
67.81 |
67.92 |
67.54 |
67.89 |
+0.07 |
76 |
718 |
-43 |
Jun20 |
191016 |
67.84 |
68.03 |
67.70 |
68.03 |
+0.07 |
0 |
166 |
+0 |
Total Volume and Open Interest |
82,556 |
163,884 |
+268 |
British Pound(CME) |
Dec19 |
191016 |
127.88 |
129.04 |
126.82 |
128.65 |
+0.57 |
290,106 |
241,022 |
+4,926 |
Mar20 |
191016 |
128.23 |
129.38 |
127.19 |
129.00 |
+0.56 |
154 |
1,074 |
+13 |
Jun20 |
191016 |
128.33 |
129.53 |
127.59 |
129.27 |
+0.53 |
0 |
189 |
+0 |
Total Volume and Open Interest |
290,947 |
243,309 |
+5,130 |
Canadian Dollar(CME) |
Dec19 |
191016 |
75.78 |
75.88 |
75.47 |
75.83 |
+0.06 |
67,276 |
143,812 |
-666 |
Mar20 |
191016 |
75.80 |
75.90 |
75.40 |
75.86 |
+0.07 |
42 |
2,221 |
+18 |
Jun20 |
191016 |
75.72 |
75.89 |
75.68 |
75.84 |
+0.06 |
5 |
459 |
+5 |
Sep20 |
191016 |
75.81 |
75.81 |
75.81 |
75.81 |
+0.06 |
1 |
353 |
+1 |
Total Volume and Open Interest |
67,571 |
148,447 |
-1,209 |
Japanese Yen(CME) |
Dec19 |
191016 |
92.21 |
92.46 |
92.20 |
92.28 |
+0.06 |
108,374 |
154,337 |
+2,773 |
Mar20 |
191016 |
92.78 |
92.97 |
92.76 |
92.84 |
+0.07 |
444 |
792 |
-61 |
Jun20 |
191016 |
93.34 |
93.40 |
93.34 |
93.34 |
+0.05 |
0 |
21 |
+0 |
Total Volume and Open Interest |
109,517 |
157,707 |
+3,243 |
Swiss Franc(CME) |
Dec19 |
191016 |
100.58 |
101.01 |
100.56 |
100.96 |
+0.36 |
28,089 |
64,644 |
+399 |
Mar20 |
191016 |
101.69 |
101.71 |
101.31 |
101.69 |
+0.36 |
15 |
105 |
+5 |
Jun20 |
191016 |
102.34 |
102.34 |
102.34 |
102.34 |
+0.35 |
0 |
12 |
+0 |
Total Volume and Open Interest |
28,104 |
64,763 |
+404 |
EuroFX(CME) |
Dec19 |
191016 |
110.78 |
111.32 |
110.68 |
111.19 |
+0.38 |
232,135 |
490,738 |
+3,388 |
Mar20 |
191016 |
111.46 |
112.00 |
111.37 |
111.87 |
+0.38 |
1,568 |
21,090 |
+312 |
Jun20 |
191016 |
112.34 |
112.54 |
112.05 |
112.50 |
+0.37 |
8 |
1,527 |
+4 |
Total Volume and Open Interest |
234,704 |
517,182 |
+3,956 |
Mexican Peso(CME) |
Nov19 |
191016 |
517.00 |
518.38 |
516.25 |
518.13 |
+1.50 |
|
|
|
Dec19 |
191016 |
515.13 |
516.75 |
513.38 |
515.75 |
+1.50 |
46,632 |
233,079 |
+6,440 |
Total Volume and Open Interest |
46,636 |
233,100 |
+6,443 |
Brazilian Real(CME) |
Nov19 |
191016 |
238.70 |
240.80 |
238.50 |
239.90 |
-0.15 |
3,238 |
50,265 |
-355 |
Dec19 |
191016 |
238.80 |
240.20 |
238.10 |
239.60 |
-0.15 |
49 |
4,568 |
-3 |
Jan20 |
191016 |
239.25 |
239.55 |
238.15 |
239.25 |
-0.15 |
3 |
11 |
+3 |
Feb20 |
191016 |
238.85 |
238.85 |
238.85 |
238.85 |
-0.15 |
|
|
|
Total Volume and Open Interest |
3,290 |
54,844 |
-355 |
30-Year T-Bonds(CBOT) |
Dec19 |
191016 |
159~310 |
160~260 |
159~250 |
160~090 |
+0~110 |
285,350 |
973,672 |
-8,887 |
Mar20 |
191016 |
159~160 |
159~310 |
159~000 |
159~160 |
+0~120 |
9 |
665 |
+3 |
Jun20 |
191016 |
159~160 |
159~160 |
159~160 |
159~160 |
+0~120 |
|
|
|
Total Volume and Open Interest |
285,359 |
974,337 |
-8,884 |
10-Year T-Notes(CBOT) |
Dec19 |
191016 |
129~255 |
130~075 |
129~245 |
129~315 |
+0~070 |
1,439,696 |
3,552,729 |
-7,150 |
Mar20 |
191016 |
129~260 |
130~085 |
129~260 |
130~005 |
+0~070 |
1,022 |
58,135 |
+119 |
Jun20 |
191016 |
130~005 |
130~005 |
130~005 |
130~005 |
+0~070 |
|
|
|
Total Volume and Open Interest |
1,440,718 |
3,610,864 |
-7,031 |
5-Year T-Notes(CBOT) |
Dec19 |
191016 |
118~280 |
119~046 |
118~272 |
119~004 |
+0~050 |
824,755 |
4,301,750 |
-14,815 |
Mar20 |
191016 |
119~142 |
119~146 |
119~076 |
119~106 |
+0~050 |
85 |
36,769 |
+74 |
Jun20 |
191016 |
119~106 |
119~106 |
119~106 |
119~106 |
+0~050 |
|
|
|
Total Volume and Open Interest |
824,840 |
4,338,519 |
-14,741 |
2 Year T-Notes(CBOT) |
Dec19 |
191016 |
107~221 |
107~252 |
107~215 |
107~240 |
+0~022 |
475,570 |
3,801,444 |
+10,044 |
Mar20 |
191016 |
107~313 |
107~313 |
107~300 |
107~302 |
+0~023 |
1,739 |
93,388 |
+1,681 |
Jun20 |
191016 |
107~302 |
107~302 |
107~302 |
107~302 |
+0~023 |
|
|
|
Total Volume and Open Interest |
477,309 |
3,894,832 |
+11,725 |
Eurodollars(CME) |
Dec19 |
191016 |
98.100 |
98.125 |
98.095 |
98.115 |
+0.020 |
316,822 |
1,567,411 |
+11,759 |
Mar20 |
191016 |
98.295 |
98.345 |
98.290 |
98.340 |
+0.045 |
232,770 |
1,527,155 |
-157 |
Jun20 |
191016 |
98.385 |
98.440 |
98.380 |
98.430 |
+0.050 |
247,726 |
1,235,276 |
-12,050 |
Sep20 |
191016 |
98.440 |
98.510 |
98.440 |
98.490 |
+0.050 |
222,214 |
1,071,319 |
-9,207 |
Dec20 |
191016 |
98.445 |
98.510 |
98.435 |
98.485 |
+0.045 |
291,918 |
1,217,078 |
-3,296 |
Mar21 |
191016 |
98.510 |
98.580 |
98.505 |
98.550 |
+0.040 |
176,411 |
789,469 |
+7,633 |
Jun21 |
191016 |
98.515 |
98.590 |
98.510 |
98.555 |
+0.040 |
138,421 |
835,164 |
+11,350 |
Sep21 |
191016 |
98.510 |
98.585 |
98.510 |
98.555 |
+0.045 |
122,862 |
566,349 |
+2,449 |
Dec21 |
191016 |
98.490 |
98.555 |
98.485 |
98.525 |
+0.040 |
97,814 |
648,021 |
-6,161 |
Mar22 |
191016 |
98.495 |
98.560 |
98.495 |
98.530 |
+0.035 |
71,355 |
441,781 |
+1,453 |
Jun22 |
191016 |
98.480 |
98.545 |
98.480 |
98.515 |
+0.035 |
52,580 |
300,623 |
-10 |
Sep22 |
191016 |
98.465 |
98.530 |
98.465 |
98.500 |
+0.035 |
67,533 |
251,383 |
-7,137 |
Dec22 |
191016 |
98.440 |
98.500 |
98.440 |
98.475 |
+0.035 |
53,057 |
253,433 |
+521 |
Mar23 |
191016 |
98.430 |
98.490 |
98.430 |
98.465 |
+0.035 |
50,175 |
266,510 |
+12,177 |
Jun23 |
191016 |
98.420 |
98.480 |
98.420 |
98.450 |
+0.035 |
25,692 |
122,318 |
+919 |
Sep23 |
191016 |
98.400 |
98.460 |
98.400 |
98.435 |
+0.035 |
29,440 |
136,986 |
-914 |
Dec23 |
191016 |
98.380 |
98.435 |
98.380 |
98.410 |
+0.035 |
25,428 |
82,303 |
+1,359 |
Mar24 |
191016 |
98.360 |
98.420 |
98.360 |
98.390 |
+0.030 |
14,370 |
60,112 |
+236 |
Total Volume and Open Interest |
2,361,335 |
11,927,249 |
+37,579 |
Ultra T-Bond(CBOT) |
Dec19 |
191016 |
187~26 |
188~31 |
187~04 |
187~28 |
+0~01 |
120,418 |
1,149,703 |
+4,516 |
Mar20 |
191016 |
187~10 |
187~28 |
186~20 |
187~04 |
unch |
0 |
1 |
+0 |
Jun20 |
191016 |
186~21 |
186~21 |
186~21 |
186~21 |
unch |
|
|
|
Total Volume and Open Interest |
120,418 |
1,149,704 |
+4,516 |
Ultra 10-Yr T-Note(CBOT) |
Dec19 |
191016 |
141~080 |
141~280 |
141~070 |
141~165 |
+0~090 |
154,685 |
827,184 |
+2,788 |
Mar20 |
191016 |
143~085 |
143~085 |
142~245 |
142~245 |
+0~090 |
0 |
1 |
+0 |
Jun20 |
191016 |
142~245 |
142~245 |
142~245 |
142~245 |
+0~090 |
|
|
|
Total Volume and Open Interest |
154,685 |
827,185 |
+2,788 |
30 Day Federal Funds(CBOT) |
Oct19 |
191016 |
98.170 |
98.173 |
98.160 |
98.165 |
-0.003 |
35,161 |
420,458 |
+6,748 |
Nov19 |
191016 |
98.345 |
98.385 |
98.340 |
98.375 |
+0.035 |
91,853 |
460,207 |
+4,034 |
Dec19 |
191016 |
98.395 |
98.420 |
98.390 |
98.415 |
+0.030 |
32,523 |
229,854 |
+5,407 |
Jan20 |
191016 |
98.450 |
98.485 |
98.450 |
98.475 |
+0.030 |
67,531 |
410,609 |
+8,139 |
Feb20 |
191016 |
98.500 |
98.540 |
98.500 |
98.535 |
+0.040 |
34,771 |
184,569 |
-2,653 |
Mar20 |
191016 |
98.510 |
98.555 |
98.510 |
98.555 |
+0.050 |
5,513 |
55,271 |
+809 |
Total Volume and Open Interest |
348,100 |
2,180,547 |
+35,987 |
Japanese Govt Bonds(SGX) |
Dec19 |
191016 |
154.46 |
154.51 |
154.25 |
154.36 |
-0.10 |
976 |
16,726 |
-152 |
Mar20 |
191016 |
154.54 |
154.54 |
154.54 |
154.54 |
-0.10 |
|
|
|
Jun20 |
191016 |
154.54 |
154.54 |
154.54 |
154.54 |
-0.10 |
|
|
|
Total Volume and Open Interest |
976 |
16,726 |
-152 |
Euro-Buxl(EUREX) |
Dec19 |
191016 |
209.32 |
210.96 |
207.58 |
208.24 |
-0.96 |
50,123 |
231,179 |
+2,972 |
Mar20 |
191016 |
206.58 |
206.58 |
206.58 |
206.58 |
-0.96 |
154 |
5,631 |
+153 |
Jun20 |
191016 |
205.24 |
205.24 |
205.24 |
205.24 |
-0.96 |
0 |
7 |
+0 |
Total Volume and Open Interest |
50,277 |
236,817 |
+3,125 |
Euro-Bund(EUREX) |
Dec19 |
191016 |
171.72 |
172.29 |
171.37 |
171.58 |
-0.31 |
742,153 |
1,659,016 |
+114,548 |
Mar20 |
191016 |
173.92 |
174.12 |
173.49 |
173.58 |
-0.34 |
122 |
11,231 |
-1 |
Jun20 |
191016 |
170.56 |
170.56 |
170.56 |
170.56 |
-0.31 |
0 |
6 |
+0 |
Total Volume and Open Interest |
742,275 |
1,670,253 |
+114,547 |
Euro-Bobl(EUREX) |
Dec19 |
191016 |
134.76 |
134.91 |
134.67 |
134.74 |
-0.09 |
387,045 |
1,184,340 |
-14,615 |
Mar20 |
191016 |
134.81 |
134.81 |
134.74 |
134.74 |
-0.09 |
0 |
1,015 |
+0 |
Jun20 |
191016 |
135.09 |
135.09 |
135.09 |
135.09 |
-0.09 |
|
|
|
Total Volume and Open Interest |
387,045 |
1,185,355 |
-14,615 |
Euro-Schatz(EUREX) |
Dec19 |
191016 |
112.13 |
112.16 |
112.11 |
112.12 |
-0.02 |
280,191 |
1,501,209 |
+32,728 |
Mar20 |
191016 |
112.15 |
112.15 |
112.15 |
112.15 |
-0.04 |
0 |
129 |
+0 |
Jun20 |
191016 |
112.94 |
112.94 |
112.94 |
112.94 |
-0.02 |
|
|
|
Total Volume and Open Interest |
280,191 |
1,501,338 |
+32,728 |
3-Mth Euribor(EUREX) |
Dec19 |
191016 |
100.420 |
100.420 |
100.415 |
100.415 |
-0.010 |
0 |
1,933 |
+0 |
Mar20 |
191016 |
100.460 |
100.460 |
100.460 |
100.460 |
-0.005 |
125 |
795 |
+50 |
Jun20 |
191016 |
100.475 |
100.475 |
100.475 |
100.475 |
-0.005 |
50 |
572 |
+45 |
Total Volume and Open Interest |
302 |
6,041 |
+139 |
Long Gilt(LIFFE) |
Dec19 |
191016 |
132~04 |
132~27 |
131~15 |
132~00 |
+0~05 |
289,850 |
685,703 |
+7,018 |
Mar20 |
191016 |
133~07 |
133~07 |
133~07 |
133~07 |
+0~05 |
0 |
1 |
+0 |
Total Volume and Open Interest |
289,850 |
685,704 |
+7,018 |
3-Mth Short Sterling(LIFFE) |
Dec19 |
191016 |
99.22 |
99.25 |
99.21 |
99.22 |
unch |
83,176 |
795,572 |
-3,145 |
Mar20 |
191016 |
99.29 |
99.32 |
99.26 |
99.29 |
unch |
82,586 |
622,430 |
+3,414 |
Jun20 |
191016 |
99.32 |
99.36 |
99.28 |
99.31 |
unch |
62,787 |
574,224 |
-103 |
Sep20 |
191016 |
99.33 |
99.38 |
99.31 |
99.33 |
unch |
66,123 |
535,138 |
-2,598 |
Dec20 |
191016 |
99.30 |
99.36 |
99.28 |
99.30 |
-0.00 |
131,613 |
505,437 |
+17,749 |
Mar21 |
191016 |
99.32 |
99.38 |
99.29 |
99.32 |
-0.01 |
61,544 |
215,812 |
-1,481 |
Total Volume and Open Interest |
825,367 |
4,215,662 |
+9,483 |
3-Mth Euribor(LIFFE) |
Dec19 |
191016 |
100.420 |
100.425 |
100.410 |
100.415 |
-0.005 |
126,551 |
632,408 |
+674 |
Mar20 |
191016 |
100.460 |
100.465 |
100.450 |
100.455 |
-0.010 |
80,720 |
427,417 |
+8,451 |
Jun20 |
191016 |
100.480 |
100.490 |
100.465 |
100.470 |
-0.015 |
46,533 |
364,555 |
+3,541 |
Total Volume and Open Interest |
675,115 |
3,823,990 |
+27,005 |
3-Mth Aus T-Bills(SFE) |
Dec19 |
191016 |
99.16 |
99.16 |
99.13 |
99.14 |
-0.02 |
25,334 |
194,301 |
-4,036 |
Mar20 |
191016 |
99.29 |
99.29 |
99.26 |
99.27 |
-0.02 |
11,754 |
256,221 |
-1,634 |
Jun20 |
191016 |
99.32 |
99.32 |
99.29 |
99.31 |
-0.02 |
23,026 |
231,450 |
-4,242 |
Sep20 |
191016 |
99.35 |
99.35 |
99.31 |
99.33 |
-0.03 |
6,558 |
199,467 |
-414 |
Dec20 |
191016 |
99.32 |
99.32 |
99.28 |
99.30 |
-0.03 |
6,603 |
133,034 |
+1,635 |
Mar21 |
191016 |
99.33 |
99.33 |
99.29 |
99.31 |
-0.02 |
2,186 |
77,818 |
-388 |
Jun21 |
191016 |
99.31 |
99.31 |
99.28 |
99.28 |
-0.03 |
4,730 |
52,735 |
+1,153 |
Sep21 |
191016 |
99.28 |
99.29 |
99.24 |
99.26 |
-0.03 |
1,047 |
24,545 |
+261 |
Dec21 |
191016 |
99.25 |
99.25 |
99.22 |
99.22 |
-0.03 |
277 |
6,261 |
-58 |
Mar22 |
191016 |
99.23 |
99.23 |
99.22 |
99.23 |
-0.03 |
10 |
1,349 |
+0 |
Total Volume and Open Interest |
81,565 |
1,178,331 |
-7,701 |
10-Year Aus T-Bonds(SFE) |
Dec19 |
191016 |
98.99 |
99.01 |
98.93 |
98.95 |
-0.04 |
110,105 |
1,292,683 |
-24,045 |
Mar20 |
191016 |
98.95 |
98.95 |
98.95 |
98.95 |
-0.03 |
0 |
810 |
+0 |
Total Volume and Open Interest |
110,105 |
1,293,493 |
-24,045 |
3-Year Aus T-Bonds(SFE) |
Dec19 |
191016 |
99.33 |
99.34 |
99.29 |
99.31 |
-0.02 |
136,539 |
1,153,297 |
-21,519 |
Mar20 |
191016 |
99.35 |
99.35 |
99.35 |
99.35 |
-0.02 |
0 |
173 |
+0 |
Total Volume and Open Interest |
136,539 |
1,153,470 |
-21,519 |
Gold(CMX) |
Oct19 |
191016 |
1482.0 |
1488.0 |
1480.0 |
1488.0 |
+10.4 |
367 |
736 |
+289 |
Dec19 |
191016 |
1484.8 |
1495.5 |
1480.6 |
1494.0 |
+10.5 |
317,991 |
466,962 |
+767 |
Feb20 |
191016 |
1491.4 |
1501.8 |
1487.4 |
1500.8 |
+10.5 |
2,917 |
64,603 |
+130 |
Apr20 |
191016 |
1498.5 |
1507.0 |
1492.8 |
1505.9 |
+10.5 |
493 |
27,100 |
+94 |
Jun20 |
191016 |
1501.4 |
1511.4 |
1499.0 |
1510.8 |
+10.4 |
456 |
32,510 |
+60 |
Aug20 |
191016 |
1511.6 |
1515.3 |
1511.6 |
1515.3 |
+10.4 |
30 |
5,678 |
+4 |
Oct20 |
191016 |
1512.2 |
1519.5 |
1512.2 |
1519.5 |
+10.4 |
36 |
1,734 |
+26 |
Dec20 |
191016 |
1515.5 |
1523.4 |
1510.0 |
1523.4 |
+10.3 |
234 |
4,744 |
-101 |
Feb21 |
191016 |
1527.1 |
1527.1 |
1527.1 |
1527.1 |
+10.3 |
0 |
43 |
+0 |
Apr21 |
191016 |
1530.3 |
1530.3 |
1530.3 |
1530.3 |
+10.3 |
0 |
31 |
+0 |
Jun21 |
191016 |
1533.5 |
1533.5 |
1533.5 |
1533.5 |
+10.3 |
50 |
1,429 |
-50 |
Aug21 |
191016 |
1535.4 |
1535.4 |
1535.4 |
1535.4 |
+10.3 |
|
|
|
Total Volume and Open Interest |
323,356 |
607,387 |
+1,307 |
Silver(CMX) |
Dec19 |
191016 |
1743.0 |
1749.0 |
1718.0 |
1742.7 |
+4.3 |
71,963 |
157,441 |
+1,297 |
Mar20 |
191016 |
1756.5 |
1761.5 |
1732.0 |
1756.4 |
+4.4 |
629 |
29,976 |
+108 |
May20 |
191016 |
1754.5 |
1767.0 |
1739.0 |
1763.7 |
+4.5 |
264 |
9,330 |
-14 |
Jul20 |
191016 |
1769.5 |
1773.5 |
1746.0 |
1770.1 |
+4.5 |
224 |
9,580 |
-81 |
Sep20 |
191016 |
1758.0 |
1777.2 |
1758.0 |
1777.2 |
+4.5 |
3 |
1,864 |
+2 |
Dec20 |
191016 |
1770.0 |
1786.6 |
1763.5 |
1786.6 |
+4.5 |
2 |
1,605 |
+1 |
Mar21 |
191016 |
1795.1 |
1795.1 |
1795.1 |
1795.1 |
+4.5 |
0 |
1 |
+0 |
Total Volume and Open Interest |
73,214 |
210,916 |
+1,244 |
Platinum(NYMEX) |
Oct19 |
191016 |
879.3 |
886.5 |
879.0 |
886.5 |
+2.1 |
0 |
13 |
+0 |
Jan20 |
191016 |
889.6 |
895.0 |
880.1 |
890.7 |
+1.5 |
14,875 |
80,555 |
+149 |
Apr20 |
191016 |
895.0 |
900.3 |
886.3 |
896.5 |
+1.4 |
535 |
4,934 |
+411 |
Jul20 |
191016 |
896.0 |
901.1 |
891.0 |
901.1 |
+1.5 |
5 |
160 |
+2 |
Total Volume and Open Interest |
15,423 |
85,759 |
+561 |
Palladium(NYMEX) |
Dec19 |
191016 |
1701.20 |
1744.70 |
1696.70 |
1735.00 |
+38.40 |
3,180 |
22,619 |
+4 |
Mar20 |
191016 |
1689.50 |
1732.00 |
1689.50 |
1721.90 |
+37.90 |
241 |
2,997 |
-3 |
Jun20 |
191016 |
1698.40 |
1708.80 |
1698.40 |
1708.80 |
+37.20 |
57 |
1,139 |
+22 |
Total Volume and Open Interest |
3,504 |
26,768 |
+36 |
Copper(CMX) |
Dec19 |
191016 |
261.25 |
261.30 |
257.30 |
258.95 |
-2.45 |
53,705 |
156,830 |
-1,113 |
Mar20 |
191016 |
262.15 |
262.15 |
258.30 |
259.85 |
-2.40 |
5,976 |
65,431 |
+130 |
May20 |
191016 |
261.85 |
261.95 |
259.00 |
260.50 |
-2.30 |
1,724 |
11,669 |
-399 |
Jul20 |
191016 |
260.60 |
261.45 |
259.60 |
261.15 |
-2.25 |
454 |
11,214 |
+201 |
Sep20 |
191016 |
260.55 |
262.00 |
260.35 |
261.85 |
-2.25 |
92 |
1,721 |
-38 |
Total Volume and Open Interest |
62,593 |
257,178 |
-1,279 |
E-mini DJIA Index(CBOT) |
Dec19 |
191016 |
27000 |
27017 |
26890 |
26940 |
-62 |
153,083 |
101,485 |
+2,672 |
Mar20 |
191016 |
26980 |
27000 |
26892 |
26930 |
-63 |
622 |
3,208 |
+497 |
Jun20 |
191016 |
26877 |
26877 |
26877 |
26877 |
-56 |
1 |
1 |
+1 |
Sep20 |
191016 |
26837 |
26837 |
26837 |
26837 |
-57 |
|
|
|
Total Volume and Open Interest |
153,706 |
104,694 |
+3,170 |
S & P 500(CME) |
Dec19 |
191016 |
2996.20 |
2997.10 |
2985.00 |
2991.40 |
-6.30 |
691 |
21,082 |
+352 |
Mar20 |
191016 |
2992.90 |
2992.90 |
2992.90 |
2992.90 |
-6.20 |
|
|
|
Jun20 |
191016 |
2992.10 |
2992.10 |
2992.10 |
2992.10 |
-6.40 |
|
|
|
Sep20 |
191016 |
2991.10 |
2991.10 |
2991.10 |
2991.10 |
-7.80 |
|
|
|
Total Volume and Open Interest |
691 |
21,082 |
+350 |
S & P 500 E-Mini(CME) |
Dec19 |
191016 |
2996.50 |
2997.75 |
2984.75 |
2991.50 |
-6.25 |
1,181,207 |
2,470,030 |
-9,549 |
Mar20 |
191016 |
2997.75 |
2999.00 |
2986.50 |
2993.00 |
-6.00 |
10,543 |
54,099 |
+5,306 |
Jun20 |
191016 |
2987.00 |
2997.25 |
2986.00 |
2992.00 |
-6.50 |
16 |
3,672 |
-1 |
Sep20 |
191016 |
2991.00 |
2991.00 |
2991.00 |
2991.00 |
-8.00 |
2 |
10 |
+2 |
Total Volume and Open Interest |
1,191,768 |
2,527,826 |
-4,242 |
NASDAQ 100 E-Mini(CME) |
Dec19 |
191016 |
7960.00 |
7960.25 |
7907.50 |
7948.50 |
-11.25 |
347,657 |
213,295 |
+3,313 |
Mar20 |
191016 |
7974.25 |
7978.75 |
7929.00 |
7968.50 |
-11.00 |
407 |
1,016 |
+197 |
Jun20 |
191016 |
7988.75 |
7988.75 |
7955.00 |
7988.75 |
-11.25 |
7 |
18 |
+2 |
Total Volume and Open Interest |
348,071 |
214,331 |
+3,512 |
S&P Midcap 400(CME) e-Mini |
Dec19 |
191016 |
1924.80 |
1930.60 |
1915.40 |
1922.90 |
-1.40 |
10,146 |
63,648 |
-771 |
Mar20 |
191016 |
1920.50 |
1929.40 |
1920.50 |
1927.00 |
-1.40 |
1 |
93 |
+1 |
Jun20 |
191016 |
1932.80 |
1932.80 |
1932.80 |
1932.80 |
-1.50 |
|
|
|
Total Volume and Open Interest |
10,147 |
63,741 |
-770 |
Volatility Index(CBOE) |
Oct19 |
191016 |
13.68 |
14.30 |
13.60 |
13.78 |
+0.15 |
82,311 |
0 |
-51,139 |
Nov19 |
191016 |
16.91 |
17.35 |
16.65 |
16.73 |
-0.15 |
116,994 |
246,349 |
+25,807 |
Dec19 |
191016 |
17.57 |
17.83 |
17.45 |
17.48 |
-0.05 |
46,718 |
68,917 |
+6,883 |
Jan20 |
191016 |
18.42 |
18.62 |
18.31 |
18.38 |
unch |
14,917 |
36,661 |
+1,469 |
Total Volume and Open Interest |
276,116 |
411,054 |
-15,444 |
S & P 600(CME) |
Dec19 |
191016 |
945.50 |
945.50 |
945.50 |
945.50 |
+2.50 |
0 |
492 |
+0 |
Mar20 |
191016 |
946.10 |
946.10 |
946.10 |
946.10 |
+2.50 |
|
|
|
Total Volume and Open Interest |
0 |
492 |
+0 |
Russell 2000 Mini(CME) |
Dec19 |
191016 |
1525.10 |
1532.60 |
1517.20 |
1524.80 |
-1.60 |
107,282 |
444,491 |
+1,653 |
Mar20 |
191016 |
1525.00 |
1533.40 |
1520.80 |
1526.80 |
-1.60 |
24 |
304 |
-6 |
Jun20 |
191016 |
1529.90 |
1529.90 |
1529.90 |
1529.90 |
-0.30 |
0 |
1 |
+0 |
Total Volume and Open Interest |
107,306 |
444,796 |
+1,647 |
Nikkei 225(CME) |
Dec19 |
191016 |
22535 |
22630 |
22445 |
22540 |
unch |
13,709 |
26,907 |
+2,668 |
Mar20 |
191016 |
22575 |
22585 |
22420 |
22505 |
+5 |
6 |
22 |
+1 |
Total Volume and Open Interest |
13,715 |
26,929 |
+2,669 |
Nikkei 225(SGX) |
Dec19 |
191016 |
22255 |
22610 |
22195 |
22500 |
+285 |
72,946 |
111,580 |
+1,193 |
Mar20 |
191016 |
22155 |
22450 |
22155 |
22450 |
+285 |
0 |
650 |
+0 |
Jun20 |
191016 |
22285 |
22285 |
22285 |
22285 |
+285 |
0 |
2,520 |
+0 |
Total Volume and Open Interest |
74,518 |
141,885 |
+1,653 |
Nikkei 225 Mini(JPX) |
Dec19 |
191016 |
22260 |
22615 |
22200 |
22490 |
+290 |
1,082,926 |
352,443 |
+28,741 |
Mar20 |
191016 |
22175 |
22530 |
22120 |
22410 |
+300 |
32,478 |
15,138 |
+1,924 |
Jun20 |
191016 |
21955 |
22330 |
21925 |
22220 |
+290 |
800 |
1,305 |
-4 |
Total Volume and Open Interest |
1,174,642 |
449,844 |
-134,113 |
Nikkei 225(JPX) |
Dec19 |
191016 |
22260 |
22610 |
22200 |
22490 |
+290 |
82,260 |
263,814 |
+1,803 |
Mar20 |
191016 |
22180 |
22510 |
22130 |
22410 |
+300 |
1,521 |
15,949 |
+894 |
Jun20 |
191016 |
21960 |
22220 |
21960 |
22220 |
+290 |
4 |
13,213 |
+212 |
Total Volume and Open Interest |
83,828 |
359,444 |
+2,703 |
Nikkei 225(CME) Yen |
Dec19 |
191016 |
22515 |
22610 |
22425 |
22520 |
-5 |
50,182 |
54,494 |
+5,409 |
Mar20 |
191016 |
22395 |
22515 |
22360 |
22435 |
-5 |
9 |
16 |
+4 |
Jun20 |
191016 |
22325 |
22325 |
22325 |
22325 |
+5 |
|
|
|
Total Volume and Open Interest |
50,191 |
54,510 |
+5,413 |
Nikkei 225(CME) e-Mini Yen |
Dec19 |
191016 |
22520 |
22560 |
22500 |
22520 |
-10 |
|
|
|
Mar20 |
191016 |
22440 |
22440 |
22440 |
22440 |
unch |
|
|
|
Jun20 |
191016 |
22330 |
22330 |
22330 |
22330 |
+10 |
|
|
|
Total Volume and Open Interest |
|
|
|
CAC 40(EURONEXT) |
Oct19 |
191016 |
5694.5 |
5710.5 |
5676.5 |
5696.5 |
-5.0 |
250,678 |
361,449 |
+33,186 |
Nov19 |
191016 |
5698.5 |
5706.0 |
5672.5 |
5692.5 |
-5.0 |
166,432 |
208,045 |
+201,438 |
Dec19 |
191016 |
5686.0 |
5694.5 |
5664.0 |
5682.5 |
-5.0 |
836 |
65,272 |
-619 |
Mar20 |
191016 |
5665.0 |
5665.0 |
5665.0 |
5665.0 |
-5.0 |
10 |
11 |
+10 |
Total Volume and Open Interest |
417,956 |
649,284 |
+234,015 |
Hang Seng Index(HKFE) |
Oct19 |
191016 |
26479 |
26739 |
26383 |
26641 |
+156 |
146,938 |
112,566 |
-2,313 |
Nov19 |
191016 |
26506 |
26731 |
26425 |
26645 |
+150 |
548 |
2,411 |
+143 |
Dec19 |
191016 |
26525 |
26780 |
26458 |
26690 |
+156 |
797 |
16,465 |
+12 |
Total Volume and Open Interest |
148,531 |
137,791 |
-2,070 |
DAX(EUREX) |
Dec19 |
191016 |
12627.0 |
12692.5 |
12588.5 |
12681.0 |
+47.0 |
111,338 |
113,612 |
+5,513 |
Mar20 |
191016 |
12605.0 |
12674.0 |
12590.5 |
12670.0 |
+47.0 |
74 |
735 |
-7 |
Jun20 |
191016 |
12629.0 |
12686.5 |
12628.0 |
12686.5 |
+47.5 |
0 |
93 |
-11 |
Total Volume and Open Interest |
111,412 |
114,440 |
+5,495 |
Mini-DAX(EUREX) |
Dec19 |
191016 |
12623.0 |
12695.0 |
12588.0 |
12681.0 |
+47.0 |
47,329 |
11,225 |
+1,059 |
Mar20 |
191016 |
12607.0 |
12683.0 |
12583.0 |
12670.0 |
+47.0 |
134 |
505 |
+9 |
Jun20 |
191016 |
12673.0 |
12686.5 |
12672.0 |
12686.5 |
+47.5 |
11 |
58 |
+1 |
Total Volume and Open Interest |
47,474 |
11,788 |
+1,069 |
DJ EuroSTOXX 50(EUREX) |
Dec19 |
191016 |
3590 |
3600 |
3576 |
3593 |
+1 |
1,205,734 |
3,632,374 |
+113,004 |
Mar20 |
191016 |
3574 |
3584 |
3562 |
3578 |
+2 |
683 |
99,218 |
-521 |
Jun20 |
191016 |
3499 |
3499 |
3491 |
3496 |
+2 |
1 |
39,421 |
+0 |
Total Volume and Open Interest |
1,206,418 |
3,799,837 |
+112,483 |
Swiss Market Index(EUREX) |
Dec19 |
191016 |
10039 |
10061 |
9983 |
10001 |
-37 |
41,213 |
190,723 |
-3,028 |
Mar20 |
191016 |
9889 |
9889 |
9889 |
9889 |
-37 |
0 |
1,179 |
+0 |
Jun20 |
191016 |
9700 |
9712 |
9700 |
9711 |
-37 |
0 |
36 |
+0 |
Total Volume and Open Interest |
41,213 |
191,938 |
-3,028 |
FT-SE 100(EURONEXT) |
Dec19 |
191016 |
7181.50 |
7194.00 |
7123.00 |
7148.00 |
-49.50 |
119,918 |
749,825 |
-1,035 |
Mar20 |
191016 |
7080.00 |
7080.00 |
7080.00 |
7080.00 |
-49.00 |
45 |
1,635 |
+19 |
Jun20 |
191016 |
7000.00 |
7000.00 |
7000.00 |
7000.00 |
-49.00 |
5 |
46 |
+5 |
Total Volume and Open Interest |
119,968 |
751,506 |
-1,011 |
SPI 200(SFE) |
Dec19 |
191016 |
6636.0 |
6721.0 |
6635.0 |
6718.0 |
+87.0 |
32,839 |
385,061 |
+795 |
Mar20 |
191016 |
6576.0 |
6641.0 |
6576.0 |
6641.0 |
+87.0 |
0 |
969 |
+0 |
Jun20 |
191016 |
6616.0 |
6616.0 |
6616.0 |
6616.0 |
+84.0 |
0 |
218 |
+0 |
Total Volume and Open Interest |
33,318 |
388,461 |
+670 |
FTSE MIB(ISE) |
Dec19 |
191016 |
22315.00 |
22465.00 |
22230.00 |
22398.00 |
+75.00 |
22,702 |
120,169 |
+1,493 |
Mar20 |
191016 |
22170.00 |
22350.00 |
22150.00 |
22293.00 |
+72.00 |
65 |
367 |
+44 |
Jun20 |
191016 |
21590.00 |
21730.00 |
21590.00 |
21718.00 |
+72.00 |
0 |
26 |
+0 |
Total Volume and Open Interest |
22,767 |
120,562 |
+1,537 |
KOSPI 200(KFE) |
Dec19 |
191016 |
275.30 |
278.15 |
274.65 |
276.95 |
+1.60 |
148,280 |
303,851 |
+1,723 |
Mar20 |
191016 |
271.80 |
274.80 |
271.55 |
273.65 |
+1.65 |
808 |
8,843 |
+28 |
Jun20 |
191016 |
274.05 |
274.05 |
274.05 |
274.05 |
+2.35 |
6 |
8,633 |
+4 |
Total Volume and Open Interest |
149,495 |
350,814 |
+1,555 |
GSCI(CME) |
Nov19 |
191016 |
402.60 |
406.15 |
402.60 |
404.95 |
+1.45 |
59 |
12,737 |
-3 |
Dec19 |
191016 |
406.55 |
406.55 |
406.55 |
406.55 |
+1.45 |
|
|
|
Jan20 |
191016 |
406.15 |
406.15 |
406.15 |
406.15 |
+1.45 |
|
|
|
Total Volume and Open Interest |
59 |
12,737 |
|
Disclaimer: The above quotes are drawn from sources believed to be reliable. Moore Research Center, Inc. assumes no responsiblity for any errors or omissions. |
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