|
MRCI's End of Day Prices |
|
Daily Futures Price Listing Fri October 18, 2019 |
Most Recent Information |
Previous Day |
Mth |
Date |
Open |
High |
Low |
Close |
Change |
Volume |
Open Int |
Change |
Soybeans(CBOT) |
Nov19 |
191018 |
931.00 |
938.50 |
930.50 |
934.00 |
+2.50 |
119,451 |
239,461 |
+3,373 |
Jan20 |
191018 |
945.00 |
952.00 |
944.25 |
947.50 |
+2.25 |
67,024 |
216,004 |
+2,956 |
Mar20 |
191018 |
956.25 |
964.00 |
955.75 |
959.25 |
+2.25 |
28,487 |
131,985 |
+2,892 |
May20 |
191018 |
965.00 |
972.00 |
964.50 |
967.50 |
+2.25 |
13,924 |
64,208 |
+2,116 |
Jul20 |
191018 |
973.00 |
980.00 |
972.75 |
976.00 |
+2.50 |
15,406 |
66,274 |
+1,409 |
Aug20 |
191018 |
978.75 |
982.50 |
976.00 |
978.50 |
+2.25 |
954 |
6,860 |
+177 |
Sep20 |
191018 |
974.75 |
976.50 |
971.00 |
973.50 |
+2.25 |
433 |
2,598 |
+101 |
Nov20 |
191018 |
968.75 |
976.00 |
968.75 |
972.75 |
+2.25 |
4,960 |
35,531 |
+730 |
Jan21 |
191018 |
973.50 |
977.75 |
973.50 |
975.25 |
+2.50 |
266 |
2,376 |
+44 |
Mar21 |
191018 |
964.25 |
970.00 |
964.25 |
967.50 |
+3.00 |
285 |
3,748 |
+10 |
May21 |
191018 |
964.00 |
965.50 |
962.75 |
963.00 |
+3.50 |
406 |
654 |
+235 |
Jul21 |
191018 |
967.25 |
968.00 |
964.25 |
965.50 |
+3.50 |
159 |
783 |
+53 |
Aug21 |
191018 |
965.00 |
965.00 |
965.00 |
965.00 |
+3.50 |
0 |
24 |
+0 |
Sep21 |
191018 |
947.50 |
947.50 |
947.50 |
947.50 |
+3.50 |
0 |
22 |
+0 |
Total Volume and Open Interest |
251,866 |
771,105 |
+14,113 |
Soybean Meal(CBOT) |
Dec19 |
191018 |
306.60 |
309.80 |
306.10 |
308.50 |
+1.70 |
46,724 |
160,499 |
-7,246 |
Jan20 |
191018 |
309.70 |
312.40 |
308.70 |
311.20 |
+1.80 |
18,922 |
91,664 |
-1,459 |
Mar20 |
191018 |
313.40 |
316.50 |
312.90 |
315.20 |
+1.80 |
17,139 |
70,788 |
-472 |
May20 |
191018 |
317.00 |
320.00 |
316.60 |
318.90 |
+1.80 |
5,865 |
34,521 |
+302 |
Jul20 |
191018 |
320.70 |
323.90 |
320.50 |
322.60 |
+1.80 |
5,849 |
29,422 |
+798 |
Aug20 |
191018 |
322.70 |
324.70 |
321.50 |
323.50 |
+1.70 |
1,843 |
7,739 |
-68 |
Sep20 |
191018 |
322.70 |
324.30 |
321.50 |
323.30 |
+1.50 |
957 |
5,817 |
+421 |
Oct20 |
191018 |
321.80 |
323.50 |
320.70 |
322.30 |
+1.30 |
111 |
3,959 |
-1 |
Dec20 |
191018 |
322.30 |
324.60 |
321.90 |
323.40 |
+1.10 |
1,072 |
10,756 |
+128 |
Jan21 |
191018 |
322.50 |
323.50 |
322.50 |
322.50 |
+1.00 |
3 |
359 |
-3 |
Total Volume and Open Interest |
98,490 |
415,870 |
-7,599 |
Soybean Oil(CBOT) |
Dec19 |
191018 |
30.45 |
30.60 |
30.33 |
30.36 |
-0.03 |
43,604 |
179,150 |
+992 |
Jan20 |
191018 |
30.70 |
30.83 |
30.57 |
30.60 |
-0.03 |
19,608 |
107,784 |
+1,503 |
Mar20 |
191018 |
30.92 |
31.08 |
30.83 |
30.84 |
-0.05 |
11,881 |
110,272 |
+349 |
May20 |
191018 |
31.22 |
31.37 |
31.11 |
31.13 |
-0.05 |
3,705 |
35,854 |
+998 |
Jul20 |
191018 |
31.47 |
31.63 |
31.40 |
31.42 |
-0.03 |
4,638 |
37,981 |
-488 |
Aug20 |
191018 |
31.60 |
31.71 |
31.47 |
31.47 |
-0.04 |
3,231 |
5,371 |
-798 |
Sep20 |
191018 |
31.54 |
31.76 |
31.52 |
31.52 |
-0.03 |
1,749 |
4,573 |
+319 |
Oct20 |
191018 |
31.57 |
31.78 |
31.54 |
31.55 |
-0.02 |
280 |
3,147 |
+32 |
Dec20 |
191018 |
31.70 |
31.94 |
31.69 |
31.71 |
unch |
1,442 |
9,636 |
-95 |
Jan21 |
191018 |
31.89 |
32.07 |
31.89 |
31.89 |
unch |
5 |
347 |
+0 |
Total Volume and Open Interest |
90,144 |
495,239 |
+2,812 |
Canola(WCE) |
Nov19 |
191018 |
457.1 |
457.3 |
453.6 |
453.7 |
-3.3 |
12,540 |
67,023 |
-3,013 |
Jan20 |
191018 |
465.3 |
465.9 |
461.7 |
461.8 |
-3.6 |
15,319 |
67,063 |
+1,127 |
Mar20 |
191018 |
473.2 |
474.9 |
471.0 |
471.0 |
-3.5 |
5,936 |
31,025 |
+1,778 |
May20 |
191018 |
480.9 |
482.8 |
478.6 |
478.6 |
-3.6 |
1,813 |
11,915 |
-10 |
Jul20 |
191018 |
486.9 |
488.9 |
484.9 |
484.9 |
-3.3 |
1,065 |
9,356 |
+98 |
Total Volume and Open Interest |
37,436 |
194,745 |
+509 |
Corn(CBOT) |
Dec19 |
191018 |
394.00 |
395.75 |
389.75 |
391.00 |
-3.75 |
141,532 |
739,371 |
+525 |
Mar20 |
191018 |
405.50 |
407.25 |
401.75 |
402.75 |
-3.75 |
66,138 |
350,785 |
+3,856 |
May20 |
191018 |
411.50 |
413.25 |
408.50 |
409.50 |
-3.25 |
12,600 |
123,241 |
-688 |
Jul20 |
191018 |
416.50 |
418.00 |
413.75 |
415.25 |
-2.50 |
13,347 |
172,994 |
+1,718 |
Sep20 |
191018 |
406.25 |
407.00 |
405.00 |
406.50 |
-0.75 |
1,641 |
47,104 |
+80 |
Dec20 |
191018 |
410.00 |
411.25 |
408.75 |
410.25 |
-0.50 |
8,051 |
130,916 |
+720 |
Mar21 |
191018 |
419.75 |
420.25 |
418.50 |
419.75 |
-0.25 |
246 |
5,567 |
+112 |
May21 |
191018 |
424.25 |
425.25 |
424.00 |
425.00 |
unch |
33 |
1,087 |
+21 |
Jul21 |
191018 |
428.00 |
428.25 |
427.25 |
428.00 |
-0.25 |
178 |
3,097 |
+131 |
Sep21 |
191018 |
414.50 |
414.50 |
414.25 |
414.50 |
unch |
0 |
802 |
+0 |
Total Volume and Open Interest |
243,892 |
1,581,722 |
+6,524 |
Wheat(CBOT) |
Dec19 |
191018 |
526.00 |
532.75 |
521.00 |
532.25 |
+6.75 |
66,632 |
210,278 |
-744 |
Mar20 |
191018 |
530.50 |
537.25 |
525.75 |
537.00 |
+6.75 |
25,228 |
106,740 |
-637 |
May20 |
191018 |
534.00 |
541.50 |
529.75 |
541.50 |
+7.50 |
10,257 |
25,056 |
+295 |
Jul20 |
191018 |
536.25 |
544.00 |
532.00 |
544.00 |
+8.00 |
10,686 |
42,703 |
+1,349 |
Sep20 |
191018 |
541.75 |
550.00 |
538.25 |
549.75 |
+8.25 |
2,581 |
7,880 |
+51 |
Dec20 |
191018 |
550.00 |
560.00 |
548.50 |
559.75 |
+8.75 |
2,087 |
13,343 |
+607 |
Total Volume and Open Interest |
118,069 |
408,592 |
+981 |
Wheat(KCBT) |
Dec19 |
191018 |
430.75 |
434.00 |
426.75 |
433.75 |
+2.50 |
29,757 |
174,125 |
-1,716 |
Mar20 |
191018 |
443.00 |
446.50 |
439.75 |
446.00 |
+2.00 |
11,045 |
73,053 |
-1,496 |
May20 |
191018 |
452.00 |
454.75 |
448.25 |
454.50 |
+2.00 |
4,078 |
24,720 |
+2 |
Jul20 |
191018 |
459.50 |
463.00 |
456.50 |
463.00 |
+2.25 |
3,304 |
24,114 |
+296 |
Sep20 |
191018 |
469.75 |
472.25 |
465.75 |
472.25 |
+2.50 |
541 |
7,021 |
+101 |
Dec20 |
191018 |
480.50 |
484.75 |
478.75 |
484.75 |
+1.50 |
396 |
10,457 |
+154 |
Mar21 |
191018 |
493.00 |
496.00 |
490.00 |
496.00 |
+1.75 |
27 |
912 |
+9 |
Total Volume and Open Interest |
49,150 |
314,536 |
-2,649 |
Wheat(MGE) |
Dec19 |
191018 |
550.50 |
551.50 |
542.25 |
544.50 |
-7.50 |
4,197 |
30,914 |
+1 |
Mar20 |
191018 |
564.00 |
565.00 |
555.75 |
558.25 |
-7.50 |
2,562 |
18,721 |
-543 |
May20 |
191018 |
572.00 |
572.00 |
566.00 |
567.25 |
-7.25 |
478 |
5,391 |
+37 |
Jul20 |
191018 |
577.25 |
577.25 |
572.75 |
574.25 |
-6.25 |
222 |
3,957 |
+4 |
Sep20 |
191018 |
580.00 |
581.50 |
579.75 |
580.75 |
-5.25 |
236 |
3,009 |
+42 |
Dec20 |
191018 |
589.75 |
592.50 |
589.75 |
592.00 |
-3.50 |
78 |
1,751 |
+3 |
Total Volume and Open Interest |
7,779 |
63,972 |
-450 |
Oats(CBOT) |
Dec19 |
191018 |
297.00 |
298.75 |
293.75 |
294.25 |
-4.50 |
333 |
4,724 |
+45 |
Mar20 |
191018 |
292.50 |
293.00 |
289.00 |
290.50 |
-2.75 |
116 |
1,242 |
-28 |
May20 |
191018 |
288.25 |
288.25 |
288.25 |
288.25 |
-2.25 |
12 |
83 |
+0 |
Jul20 |
191018 |
284.00 |
284.00 |
284.00 |
284.00 |
-1.25 |
12 |
8 |
-1 |
Total Volume and Open Interest |
486 |
6,068 |
+21 |
Rough Rice(CBOT) |
Nov19 |
191018 |
11.98 |
11.99 |
11.89 |
11.91 |
-0.08 |
481 |
4,063 |
-370 |
Jan20 |
191018 |
12.23 |
12.27 |
12.18 |
12.20 |
-0.08 |
417 |
4,773 |
+258 |
Mar20 |
191018 |
12.39 |
12.39 |
12.39 |
12.39 |
-0.07 |
0 |
355 |
+0 |
May20 |
191018 |
12.45 |
12.45 |
12.45 |
12.45 |
-0.07 |
0 |
8 |
+0 |
Total Volume and Open Interest |
898 |
9,225 |
-112 |
Live Cattle(CME) |
Oct19 |
191018 |
112.500 |
112.500 |
109.550 |
110.480 |
-1.920 |
1,272 |
5,350 |
-694 |
Dec19 |
191018 |
114.200 |
114.250 |
112.250 |
113.635 |
-0.750 |
21,418 |
128,521 |
+682 |
Feb20 |
191018 |
119.350 |
119.500 |
117.750 |
119.080 |
-0.470 |
8,788 |
66,866 |
+153 |
Apr20 |
191018 |
121.200 |
121.250 |
119.730 |
120.930 |
-0.470 |
7,312 |
59,692 |
+939 |
Jun20 |
191018 |
113.785 |
113.785 |
112.400 |
113.450 |
-0.400 |
3,438 |
31,893 |
+243 |
Aug20 |
191018 |
111.800 |
111.800 |
110.430 |
111.400 |
-0.485 |
728 |
8,028 |
+39 |
Total Volume and Open Interest |
43,195 |
302,740 |
+1,376 |
Feeder Cattle(CME) |
Oct19 |
191018 |
144.535 |
144.535 |
142.550 |
143.500 |
-0.700 |
1,381 |
2,988 |
-352 |
Nov19 |
191018 |
144.330 |
144.485 |
141.700 |
142.850 |
-1.480 |
6,812 |
10,709 |
-707 |
Jan20 |
191018 |
141.050 |
141.050 |
138.535 |
139.450 |
-1.400 |
4,429 |
15,806 |
+363 |
Mar20 |
191018 |
140.000 |
140.050 |
138.150 |
138.850 |
-1.200 |
1,237 |
7,313 |
+96 |
Apr20 |
191018 |
141.880 |
141.880 |
139.600 |
140.330 |
-1.000 |
290 |
1,658 |
-10 |
May20 |
191018 |
142.150 |
142.150 |
140.380 |
141.150 |
-0.980 |
111 |
1,034 |
+5 |
Aug20 |
191018 |
146.000 |
146.350 |
144.700 |
145.500 |
-1.050 |
56 |
736 |
+11 |
Total Volume and Open Interest |
14,316 |
40,260 |
-594 |
Lean Hogs(CME) |
Dec19 |
191018 |
70.000 |
70.000 |
66.135 |
67.950 |
-0.200 |
23,416 |
100,967 |
+1,051 |
Feb20 |
191018 |
79.230 |
79.330 |
76.180 |
77.480 |
-0.170 |
12,109 |
56,171 |
+791 |
Apr20 |
191018 |
84.830 |
85.035 |
82.200 |
83.450 |
-0.350 |
6,754 |
54,120 |
-141 |
May20 |
191018 |
89.980 |
90.000 |
87.885 |
88.800 |
-0.150 |
28 |
1,199 |
+2 |
Jun20 |
191018 |
94.100 |
94.150 |
91.750 |
92.850 |
-0.700 |
3,708 |
30,927 |
+146 |
Jul20 |
191018 |
93.535 |
93.535 |
91.535 |
92.680 |
-0.420 |
1,757 |
11,398 |
+341 |
Aug20 |
191018 |
91.430 |
91.450 |
89.785 |
90.885 |
-0.165 |
672 |
8,544 |
+57 |
Oct20 |
191018 |
77.250 |
77.250 |
76.150 |
76.635 |
-0.315 |
493 |
5,551 |
+125 |
Total Volume and Open Interest |
49,236 |
272,700 |
+2,435 |
Class III Milk(CME) |
Oct19 |
191018 |
18.62 |
18.64 |
18.61 |
18.63 |
+0.03 |
294 |
3,941 |
-86 |
Nov19 |
191018 |
18.51 |
18.59 |
18.43 |
18.56 |
unch |
250 |
4,017 |
-21 |
Dec19 |
191018 |
17.98 |
18.03 |
17.94 |
18.00 |
-0.02 |
402 |
3,563 |
+146 |
Jan20 |
191018 |
17.30 |
17.33 |
17.20 |
17.28 |
unch |
241 |
1,982 |
+68 |
Feb20 |
191018 |
16.90 |
16.92 |
16.83 |
16.86 |
-0.02 |
42 |
1,392 |
-1 |
Mar20 |
191018 |
16.80 |
16.80 |
16.79 |
16.79 |
-0.02 |
22 |
1,244 |
+9 |
Apr20 |
191018 |
16.91 |
16.91 |
16.91 |
16.91 |
unch |
26 |
1,000 |
+7 |
May20 |
191018 |
17.03 |
17.03 |
17.01 |
17.03 |
-0.01 |
6 |
901 |
+0 |
Jun20 |
191018 |
17.19 |
17.19 |
17.07 |
17.08 |
-0.02 |
8 |
969 |
+1 |
Jul20 |
191018 |
17.26 |
17.27 |
17.26 |
17.26 |
unch |
14 |
480 |
+12 |
Aug20 |
191018 |
17.40 |
17.40 |
17.40 |
17.40 |
unch |
0 |
445 |
+0 |
Sep20 |
191018 |
17.50 |
17.50 |
17.50 |
17.50 |
unch |
0 |
498 |
+0 |
Oct20 |
191018 |
17.45 |
17.45 |
17.45 |
17.45 |
unch |
0 |
352 |
+0 |
Total Volume and Open Interest |
1,305 |
21,502 |
+135 |
Cocoa(ICE) |
Dec19 |
191018 |
2515 |
2538 |
2462 |
2486 |
-2 |
20,738 |
94,636 |
+1,032 |
Mar20 |
191018 |
2532 |
2560 |
2492 |
2513 |
+2 |
9,429 |
84,505 |
+1,276 |
May20 |
191018 |
2533 |
2558 |
2492 |
2514 |
+4 |
3,097 |
42,749 |
-2 |
Jul20 |
191018 |
2522 |
2552 |
2491 |
2509 |
+4 |
1,307 |
23,076 |
-30 |
Sep20 |
191018 |
2505 |
2535 |
2475 |
2492 |
+4 |
1,273 |
20,226 |
+190 |
Dec20 |
191018 |
2478 |
2504 |
2445 |
2463 |
+3 |
717 |
27,091 |
-43 |
Mar21 |
191018 |
2460 |
2485 |
2443 |
2445 |
+3 |
516 |
10,391 |
+205 |
Total Volume and Open Interest |
37,272 |
306,567 |
+2,676 |
Coffee "C"(ICE) |
Dec19 |
191018 |
92.65 |
96.20 |
92.55 |
95.70 |
+2.80 |
19,941 |
137,748 |
+751 |
Mar20 |
191018 |
96.40 |
99.55 |
96.05 |
99.10 |
+2.70 |
9,703 |
69,231 |
+1,609 |
May20 |
191018 |
98.60 |
101.80 |
98.30 |
101.35 |
+2.65 |
3,809 |
39,249 |
-1,260 |
Jul20 |
191018 |
100.80 |
103.85 |
100.50 |
103.45 |
+2.65 |
4,410 |
26,269 |
-408 |
Sep20 |
191018 |
103.00 |
105.70 |
102.40 |
105.25 |
+2.55 |
1,439 |
18,341 |
+100 |
Dec20 |
191018 |
105.55 |
108.40 |
105.25 |
108.00 |
+2.45 |
884 |
12,706 |
-11 |
Total Volume and Open Interest |
40,697 |
316,124 |
+871 |
Orange Juice(ICE) |
Nov19 |
191018 |
99.55 |
99.90 |
98.60 |
99.35 |
-0.45 |
1,690 |
7,315 |
-1,307 |
Jan20 |
191018 |
102.35 |
102.70 |
101.30 |
102.15 |
-0.30 |
1,504 |
7,526 |
+1,028 |
Mar20 |
191018 |
104.20 |
105.45 |
104.20 |
105.05 |
-0.15 |
13 |
1,152 |
+5 |
May20 |
191018 |
107.00 |
107.85 |
107.00 |
107.85 |
-0.05 |
2 |
544 |
+0 |
Jul20 |
191018 |
110.40 |
110.40 |
110.40 |
110.40 |
-0.10 |
0 |
314 |
+0 |
Sep20 |
191018 |
113.30 |
113.30 |
113.30 |
113.30 |
-0.10 |
0 |
179 |
+0 |
Total Volume and Open Interest |
3,209 |
17,306 |
-274 |
Sugar #11(ICE) |
Mar20 |
191018 |
12.21 |
12.34 |
12.20 |
12.32 |
+0.08 |
50,960 |
507,701 |
+2,091 |
May20 |
191018 |
12.32 |
12.43 |
12.31 |
12.41 |
+0.07 |
16,695 |
150,749 |
+1,669 |
Jul20 |
191018 |
12.46 |
12.55 |
12.44 |
12.54 |
+0.07 |
9,982 |
105,677 |
+700 |
Oct20 |
191018 |
12.71 |
12.80 |
12.68 |
12.78 |
+0.06 |
3,891 |
74,903 |
+294 |
Mar21 |
191018 |
13.28 |
13.37 |
13.26 |
13.36 |
+0.05 |
1,944 |
44,234 |
+210 |
May21 |
191018 |
13.36 |
13.43 |
13.35 |
13.41 |
+0.04 |
906 |
7,707 |
+37 |
Jul21 |
191018 |
13.43 |
13.47 |
13.39 |
13.45 |
+0.04 |
417 |
7,905 |
+174 |
Oct21 |
191018 |
13.56 |
13.61 |
13.52 |
13.59 |
+0.04 |
272 |
5,413 |
+177 |
Total Volume and Open Interest |
85,118 |
906,894 |
+5,377 |
London Cocoa(LCE) |
Dec19 |
191018 |
1920 |
1930 |
1883 |
1897 |
-12 |
11,821 |
81,515 |
+2,782 |
Mar20 |
191018 |
1875 |
1884 |
1842 |
1857 |
-9 |
7,403 |
94,393 |
+1,192 |
May20 |
191018 |
1852 |
1854 |
1816 |
1834 |
-4 |
4,992 |
53,807 |
+491 |
Jul20 |
191018 |
1842 |
1842 |
1805 |
1822 |
-6 |
2,805 |
35,347 |
+793 |
Sep20 |
191018 |
1808 |
1824 |
1788 |
1806 |
-7 |
1,608 |
32,156 |
+321 |
Dec20 |
191018 |
1773 |
1788 |
1751 |
1769 |
-10 |
1,717 |
27,995 |
+546 |
Mar21 |
191018 |
1765 |
1773 |
1741 |
1754 |
-11 |
492 |
11,796 |
+178 |
Total Volume and Open Interest |
31,011 |
343,062 |
+6,293 |
London Sugar(LCE) |
Dec19 |
191018 |
339.50 |
340.00 |
333.00 |
335.90 |
-3.10 |
5,603 |
36,757 |
-976 |
Mar20 |
191018 |
335.50 |
335.90 |
331.00 |
333.40 |
-1.80 |
4,789 |
40,220 |
+208 |
May20 |
191018 |
340.00 |
340.60 |
337.00 |
338.90 |
-0.60 |
886 |
12,264 |
+306 |
Aug20 |
191018 |
344.00 |
344.40 |
341.10 |
343.40 |
-0.20 |
227 |
5,312 |
+108 |
Oct20 |
191018 |
347.90 |
347.90 |
345.00 |
347.20 |
-0.10 |
106 |
2,286 |
+40 |
Total Volume and Open Interest |
11,677 |
99,098 |
-270 |
Cotton(ICE) |
Dec19 |
191018 |
65.20 |
65.39 |
65.00 |
65.16 |
+0.17 |
17,549 |
128,751 |
+534 |
Mar20 |
191018 |
65.67 |
65.93 |
65.44 |
65.81 |
+0.30 |
8,829 |
72,476 |
+627 |
May20 |
191018 |
66.00 |
66.35 |
65.73 |
66.35 |
+0.46 |
2,218 |
10,211 |
+353 |
Jul20 |
191018 |
66.36 |
66.76 |
66.15 |
66.76 |
+0.63 |
1,537 |
10,483 |
+512 |
Oct20 |
191018 |
66.81 |
66.81 |
66.81 |
66.81 |
+0.81 |
|
|
|
Dec20 |
191018 |
66.70 |
66.89 |
66.50 |
66.88 |
+0.52 |
1,014 |
18,046 |
+371 |
Total Volume and Open Interest |
31,155 |
241,614 |
+2,392 |
Lumber(CME) |
Nov19 |
191018 |
387.9 |
391.0 |
383.0 |
385.6 |
-4.0 |
630 |
1,291 |
-45 |
Jan20 |
191018 |
388.9 |
391.2 |
384.7 |
387.2 |
-1.8 |
392 |
1,018 |
+60 |
Mar20 |
191018 |
391.1 |
391.5 |
387.5 |
388.0 |
-2.0 |
58 |
79 |
+11 |
May20 |
191018 |
390.1 |
390.1 |
390.1 |
390.1 |
-3.6 |
16 |
21 |
+2 |
Jul20 |
191018 |
388.6 |
388.6 |
388.6 |
388.6 |
-3.6 |
|
|
|
Sep20 |
191018 |
387.1 |
387.1 |
387.1 |
387.1 |
-3.6 |
|
|
|
Nov20 |
191018 |
385.6 |
385.6 |
385.6 |
385.6 |
-3.6 |
|
|
|
Total Volume and Open Interest |
1,096 |
2,409 |
+28 |
Crude Oil(NYM) |
Nov19 |
191018 |
54.09 |
54.62 |
53.35 |
53.78 |
-0.15 |
418,422 |
79,987 |
-41,523 |
Dec19 |
191018 |
54.20 |
54.69 |
53.44 |
53.87 |
-0.16 |
316,374 |
442,642 |
+12,496 |
Jan20 |
191018 |
54.14 |
54.61 |
53.39 |
53.82 |
-0.19 |
80,476 |
234,248 |
-273 |
Feb20 |
191018 |
53.98 |
54.39 |
53.20 |
53.62 |
-0.24 |
34,949 |
112,293 |
-2,093 |
Mar20 |
191018 |
53.64 |
54.11 |
52.97 |
53.37 |
-0.26 |
37,923 |
176,663 |
-421 |
Apr20 |
191018 |
53.14 |
53.73 |
52.72 |
53.08 |
-0.28 |
14,067 |
66,821 |
-182 |
May20 |
191018 |
52.98 |
53.44 |
52.44 |
52.80 |
-0.28 |
9,783 |
64,082 |
+198 |
Jun20 |
191018 |
52.77 |
53.14 |
52.16 |
52.52 |
-0.27 |
34,773 |
178,071 |
-4,286 |
Jul20 |
191018 |
52.29 |
52.82 |
51.90 |
52.23 |
-0.27 |
6,994 |
48,620 |
-1,168 |
Aug20 |
191018 |
52.25 |
52.44 |
51.83 |
51.96 |
-0.26 |
2,465 |
33,522 |
+169 |
Sep20 |
191018 |
51.75 |
52.25 |
51.47 |
51.73 |
-0.26 |
5,158 |
68,017 |
+296 |
Oct20 |
191018 |
51.62 |
51.91 |
51.40 |
51.55 |
-0.23 |
1,514 |
39,214 |
-329 |
Nov20 |
191018 |
51.43 |
51.43 |
51.42 |
51.43 |
-0.20 |
1,829 |
34,604 |
+65 |
Dec20 |
191018 |
51.48 |
51.84 |
51.06 |
51.33 |
-0.17 |
25,515 |
191,323 |
+1,339 |
Jan21 |
191018 |
51.19 |
51.19 |
51.19 |
51.19 |
-0.15 |
661 |
27,980 |
+159 |
Feb21 |
191018 |
51.06 |
51.06 |
51.06 |
51.06 |
-0.15 |
420 |
15,107 |
+124 |
Total Volume and Open Interest |
1,006,216 |
2,102,841 |
-31,022 |
e-miNY Crude Oil(NYM) |
Nov19 |
191018 |
54.050 |
54.625 |
53.350 |
53.775 |
-0.150 |
15,785 |
3,800 |
-88 |
Dec19 |
191018 |
54.250 |
54.700 |
53.425 |
53.875 |
-0.150 |
3,409 |
1,523 |
+195 |
Jan20 |
191018 |
54.050 |
54.550 |
53.450 |
53.825 |
-0.175 |
109 |
396 |
+17 |
Feb20 |
191018 |
54.200 |
54.325 |
53.275 |
53.625 |
-0.225 |
7 |
118 |
-1 |
Mar20 |
191018 |
53.575 |
54.025 |
53.000 |
53.375 |
-0.250 |
18 |
166 |
+11 |
Apr20 |
191018 |
52.725 |
53.725 |
52.725 |
53.075 |
-0.275 |
7 |
145 |
+0 |
May20 |
191018 |
53.425 |
53.425 |
52.750 |
52.800 |
-0.275 |
4 |
127 |
+0 |
Jun20 |
191018 |
53.000 |
53.000 |
52.275 |
52.525 |
-0.275 |
2 |
17 |
-1 |
Jul20 |
191018 |
52.225 |
52.225 |
52.225 |
52.225 |
-0.275 |
0 |
22 |
+0 |
Aug20 |
191018 |
51.950 |
51.950 |
51.950 |
51.950 |
-0.275 |
0 |
16 |
+0 |
Total Volume and Open Interest |
19,341 |
6,443 |
+133 |
NY Harbor ULSD(NYM) |
Nov19 |
191018 |
195.34 |
196.14 |
193.30 |
194.71 |
-0.10 |
61,021 |
58,997 |
-7,405 |
Dec19 |
191018 |
193.61 |
194.55 |
191.69 |
192.98 |
-0.35 |
67,010 |
110,525 |
+5,846 |
Jan20 |
191018 |
192.52 |
193.21 |
190.48 |
191.63 |
-0.44 |
34,884 |
68,274 |
+3,593 |
Feb20 |
191018 |
190.30 |
191.54 |
188.88 |
190.01 |
-0.45 |
11,913 |
32,955 |
+1,843 |
Mar20 |
191018 |
188.43 |
189.58 |
187.00 |
188.12 |
-0.45 |
12,043 |
48,630 |
-436 |
Apr20 |
191018 |
186.05 |
187.16 |
184.66 |
185.78 |
-0.49 |
4,266 |
32,909 |
+354 |
May20 |
191018 |
185.32 |
185.32 |
183.10 |
184.24 |
-0.52 |
2,728 |
19,239 |
+40 |
Jun20 |
191018 |
183.26 |
184.54 |
182.08 |
183.22 |
-0.56 |
5,155 |
26,002 |
+85 |
Jul20 |
191018 |
183.32 |
183.98 |
182.32 |
182.90 |
-0.58 |
427 |
6,579 |
-138 |
Aug20 |
191018 |
183.16 |
183.52 |
182.24 |
182.75 |
-0.61 |
208 |
3,329 |
-5 |
Sep20 |
191018 |
183.19 |
183.41 |
182.56 |
182.81 |
-0.62 |
188 |
5,482 |
-52 |
Oct20 |
191018 |
183.31 |
183.31 |
182.96 |
182.96 |
-0.62 |
257 |
2,753 |
-6 |
Nov20 |
191018 |
183.13 |
183.13 |
183.13 |
183.13 |
-0.62 |
258 |
2,301 |
+153 |
Dec20 |
191018 |
184.27 |
184.41 |
182.27 |
183.27 |
-0.52 |
2,017 |
16,744 |
-255 |
Total Volume and Open Interest |
202,523 |
444,756 |
+3,665 |
RBOB Gasoline(NYM) |
Nov19 |
191018 |
162.20 |
163.68 |
161.03 |
162.30 |
+0.05 |
59,659 |
75,384 |
-6,265 |
Dec19 |
191018 |
158.34 |
159.34 |
156.56 |
157.78 |
-0.41 |
60,422 |
105,472 |
+3,842 |
Jan20 |
191018 |
156.05 |
157.11 |
154.43 |
155.49 |
-0.73 |
22,367 |
68,578 |
+946 |
Feb20 |
191018 |
155.88 |
156.75 |
154.18 |
155.19 |
-0.81 |
9,130 |
28,891 |
+304 |
Mar20 |
191018 |
156.90 |
157.70 |
155.12 |
156.15 |
-0.86 |
5,205 |
34,157 |
+391 |
Apr20 |
191018 |
173.57 |
174.45 |
172.19 |
173.25 |
-0.82 |
3,412 |
14,985 |
+73 |
May20 |
191018 |
174.47 |
174.47 |
172.44 |
173.31 |
-0.78 |
2,232 |
8,981 |
-165 |
Jun20 |
191018 |
172.71 |
172.98 |
170.94 |
171.85 |
-0.63 |
2,659 |
13,496 |
+259 |
Jul20 |
191018 |
170.22 |
170.57 |
168.75 |
169.52 |
-0.55 |
875 |
4,003 |
+182 |
Aug20 |
191018 |
167.26 |
167.73 |
166.36 |
166.77 |
-0.51 |
789 |
2,662 |
+157 |
Total Volume and Open Interest |
170,141 |
370,255 |
-426 |
e-miNY RBOB Gasoline(NYM) |
Nov19 |
191018 |
162.30 |
162.30 |
162.30 |
162.30 |
+0.05 |
1 |
1 |
-1 |
Dec19 |
191018 |
157.78 |
157.78 |
157.78 |
157.78 |
-0.41 |
|
|
|
Jan20 |
191018 |
155.49 |
155.49 |
155.49 |
155.49 |
-0.73 |
|
|
|
Feb20 |
191018 |
155.19 |
155.19 |
155.19 |
155.19 |
-0.81 |
|
|
|
Total Volume and Open Interest |
1 |
1 |
-1 |
Natural Gas(NYM) |
Nov19 |
191018 |
2.319 |
2.360 |
2.289 |
2.320 |
+0.002 |
159,780 |
158,838 |
-8,216 |
Dec19 |
191018 |
2.518 |
2.551 |
2.488 |
2.517 |
+0.001 |
106,434 |
276,002 |
+12,706 |
Jan20 |
191018 |
2.638 |
2.665 |
2.608 |
2.635 |
+0.002 |
46,236 |
222,589 |
+4,474 |
Feb20 |
191018 |
2.604 |
2.631 |
2.574 |
2.603 |
+0.005 |
17,848 |
83,700 |
-28 |
Mar20 |
191018 |
2.506 |
2.523 |
2.481 |
2.499 |
unch |
32,187 |
139,480 |
+3,320 |
Apr20 |
191018 |
2.274 |
2.285 |
2.258 |
2.274 |
+0.005 |
21,740 |
85,897 |
+437 |
May20 |
191018 |
2.253 |
2.269 |
2.245 |
2.260 |
+0.004 |
3,807 |
68,755 |
+498 |
Jun20 |
191018 |
2.310 |
2.315 |
2.291 |
2.302 |
+0.003 |
1,703 |
24,797 |
+186 |
Jul20 |
191018 |
2.357 |
2.360 |
2.340 |
2.350 |
+0.002 |
1,469 |
22,617 |
-410 |
Aug20 |
191018 |
2.368 |
2.368 |
2.351 |
2.360 |
+0.001 |
530 |
23,718 |
-71 |
Sep20 |
191018 |
2.351 |
2.353 |
2.335 |
2.344 |
+0.001 |
601 |
19,749 |
-80 |
Oct20 |
191018 |
2.377 |
2.380 |
2.361 |
2.372 |
+0.002 |
5,166 |
43,983 |
+132 |
Nov20 |
191018 |
2.433 |
2.448 |
2.429 |
2.442 |
+0.003 |
1,331 |
19,100 |
+48 |
Dec20 |
191018 |
2.616 |
2.619 |
2.600 |
2.612 |
+0.003 |
1,718 |
16,287 |
-99 |
Jan21 |
191018 |
2.732 |
2.741 |
2.722 |
2.735 |
+0.005 |
3,090 |
12,554 |
+683 |
Feb21 |
191018 |
2.680 |
2.698 |
2.679 |
2.694 |
+0.004 |
1,081 |
7,068 |
-260 |
Total Volume and Open Interest |
411,317 |
1,268,173 |
+14,039 |
Brent Crude Oil(ICE) |
Dec19 |
191018 |
59.78 |
60.29 |
59.01 |
59.42 |
-0.49 |
269,842 |
338,225 |
-4,618 |
Jan20 |
191018 |
59.38 |
59.83 |
58.64 |
59.09 |
-0.37 |
174,575 |
363,259 |
+7,054 |
Feb20 |
191018 |
58.98 |
59.23 |
58.11 |
58.53 |
-0.34 |
76,837 |
172,133 |
+3,938 |
Mar20 |
191018 |
58.37 |
58.77 |
57.71 |
58.11 |
-0.32 |
57,865 |
192,993 |
+1,396 |
Apr20 |
191018 |
57.89 |
58.42 |
57.40 |
57.79 |
-0.31 |
23,306 |
88,284 |
-351 |
May20 |
191018 |
57.72 |
58.13 |
57.15 |
57.52 |
-0.32 |
12,809 |
101,069 |
+42 |
Jun20 |
191018 |
57.51 |
57.86 |
56.92 |
57.27 |
-0.32 |
48,326 |
223,214 |
+2,077 |
Jul20 |
191018 |
57.16 |
57.65 |
56.74 |
57.07 |
-0.31 |
4,891 |
83,362 |
-347 |
Aug20 |
191018 |
56.90 |
57.44 |
56.60 |
56.91 |
-0.31 |
1,912 |
54,819 |
+549 |
Sep20 |
191018 |
56.94 |
56.97 |
56.76 |
56.76 |
-0.31 |
6,010 |
88,644 |
-460 |
Oct20 |
191018 |
56.60 |
56.60 |
56.60 |
56.60 |
-0.30 |
2,019 |
58,639 |
+125 |
Nov20 |
191018 |
56.47 |
56.47 |
56.47 |
56.47 |
-0.30 |
711 |
41,449 |
+120 |
Dec20 |
191018 |
56.42 |
56.87 |
56.10 |
56.33 |
-0.29 |
28,606 |
220,142 |
+2,653 |
Jan21 |
191018 |
56.26 |
56.26 |
56.26 |
56.26 |
-0.28 |
1,066 |
34,352 |
+205 |
Total Volume and Open Interest |
724,894 |
2,423,057 |
+14,233 |
Gas Oil(ICE) |
Nov19 |
191018 |
590.50 |
593.75 |
585.25 |
589.25 |
+5.25 |
64,545 |
164,546 |
-3,174 |
Dec19 |
191018 |
582.75 |
585.75 |
577.25 |
581.25 |
+5.00 |
73,534 |
205,585 |
-209 |
Jan20 |
191018 |
576.00 |
580.50 |
572.25 |
576.25 |
+5.25 |
35,696 |
121,430 |
-745 |
Feb20 |
191018 |
572.25 |
576.00 |
568.50 |
572.25 |
+5.00 |
10,660 |
56,993 |
+324 |
Mar20 |
191018 |
569.00 |
572.25 |
564.50 |
568.25 |
+4.75 |
12,633 |
55,561 |
-374 |
Apr20 |
191018 |
563.75 |
567.75 |
560.50 |
564.25 |
+4.50 |
6,912 |
31,553 |
-570 |
May20 |
191018 |
562.00 |
564.25 |
557.25 |
560.75 |
+4.00 |
3,858 |
35,003 |
+639 |
Jun20 |
191018 |
559.00 |
561.00 |
554.00 |
557.50 |
+3.50 |
14,661 |
65,871 |
+608 |
Jul20 |
191018 |
556.00 |
559.50 |
552.75 |
556.25 |
+3.25 |
2,310 |
21,131 |
-104 |
Aug20 |
191018 |
554.75 |
558.00 |
551.75 |
555.25 |
+3.00 |
1,601 |
17,205 |
+912 |
Total Volume and Open Interest |
239,743 |
929,560 |
-1,152 |
Ethanol(CBOT) |
Nov19 |
191018 |
1.431 |
1.445 |
1.431 |
1.437 |
-0.008 |
203 |
276 |
-38 |
Dec19 |
191018 |
1.389 |
1.410 |
1.389 |
1.401 |
-0.002 |
61 |
191 |
+2 |
Jan20 |
191018 |
1.393 |
1.394 |
1.393 |
1.393 |
-0.002 |
0 |
5 |
+0 |
Feb20 |
191018 |
1.393 |
1.393 |
1.393 |
1.393 |
-0.002 |
0 |
3 |
+0 |
Mar20 |
191018 |
1.393 |
1.393 |
1.393 |
1.393 |
-0.002 |
|
|
|
Apr20 |
191018 |
1.437 |
1.437 |
1.437 |
1.437 |
-0.002 |
|
|
|
May20 |
191018 |
1.437 |
1.437 |
1.437 |
1.437 |
-0.002 |
|
|
|
Jun20 |
191018 |
1.437 |
1.437 |
1.437 |
1.437 |
-0.002 |
|
|
|
Total Volume and Open Interest |
264 |
475 |
-36 |
WTI Crude Oil(ICE) |
Nov19 |
191018 |
54.01 |
54.60 |
53.36 |
53.78 |
-0.15 |
26,656 |
25,213 |
-5,426 |
Dec19 |
191018 |
54.08 |
54.70 |
53.45 |
53.87 |
-0.16 |
60,323 |
133,928 |
+237 |
Jan20 |
191018 |
54.05 |
54.62 |
53.40 |
53.82 |
-0.19 |
33,900 |
66,985 |
-96 |
Feb20 |
191018 |
53.70 |
54.36 |
53.22 |
53.62 |
-0.24 |
14,568 |
25,073 |
+736 |
Mar20 |
191018 |
53.51 |
54.07 |
52.97 |
53.37 |
-0.26 |
10,701 |
42,671 |
+2,076 |
Apr20 |
191018 |
53.15 |
53.75 |
52.70 |
53.08 |
-0.28 |
3,776 |
14,893 |
+114 |
May20 |
191018 |
53.12 |
53.36 |
52.59 |
52.80 |
-0.28 |
1,561 |
13,723 |
+265 |
Jun20 |
191018 |
52.53 |
53.09 |
52.16 |
52.52 |
-0.27 |
8,614 |
69,989 |
-888 |
Jul20 |
191018 |
52.50 |
52.50 |
52.23 |
52.23 |
-0.27 |
303 |
8,308 |
+10 |
Aug20 |
191018 |
51.96 |
51.96 |
51.96 |
51.96 |
-0.26 |
106 |
7,148 |
-89 |
Sep20 |
191018 |
51.73 |
51.73 |
51.73 |
51.73 |
-0.26 |
611 |
12,836 |
-70 |
Oct20 |
191018 |
51.55 |
51.55 |
51.55 |
51.55 |
-0.23 |
115 |
6,514 |
-16 |
Nov20 |
191018 |
51.43 |
51.43 |
51.43 |
51.43 |
-0.20 |
36 |
5,880 |
+3 |
Dec20 |
191018 |
51.48 |
51.80 |
51.11 |
51.33 |
-0.17 |
6,131 |
89,862 |
+379 |
Jan21 |
191018 |
51.19 |
51.19 |
51.19 |
51.19 |
-0.15 |
39 |
3,168 |
+18 |
Feb21 |
191018 |
51.06 |
51.06 |
51.06 |
51.06 |
-0.15 |
4 |
2,820 |
+2 |
Total Volume and Open Interest |
168,954 |
635,046 |
-2,664 |
US Dollar Index(ICE) |
Dec19 |
191018 |
97.355 |
97.395 |
96.910 |
97.007 |
-0.327 |
25,715 |
51,730 |
-1,742 |
Mar20 |
191018 |
96.940 |
96.945 |
96.565 |
96.603 |
-0.313 |
194 |
1,987 |
+66 |
Jun20 |
191018 |
96.525 |
96.525 |
96.243 |
96.243 |
-0.313 |
1 |
206 |
+1 |
Total Volume and Open Interest |
25,910 |
53,925 |
-1,675 |
Australian Dollar(CME) |
Dec19 |
191018 |
68.40 |
68.68 |
68.32 |
68.64 |
+0.28 |
123,787 |
165,494 |
-2,230 |
Mar20 |
191018 |
68.60 |
68.80 |
68.49 |
68.79 |
+0.28 |
49 |
729 |
+27 |
Jun20 |
191018 |
68.92 |
68.92 |
68.92 |
68.92 |
+0.27 |
2 |
166 |
+0 |
Total Volume and Open Interest |
124,166 |
167,086 |
-2,143 |
British Pound(CME) |
Dec19 |
191018 |
129.16 |
130.20 |
128.62 |
129.70 |
+0.69 |
256,939 |
241,082 |
-843 |
Mar20 |
191018 |
129.61 |
130.48 |
129.00 |
130.05 |
+0.68 |
62 |
1,148 |
+12 |
Jun20 |
191018 |
129.57 |
130.34 |
129.41 |
130.34 |
+0.68 |
0 |
190 |
+0 |
Total Volume and Open Interest |
258,942 |
243,678 |
-691 |
Canadian Dollar(CME) |
Dec19 |
191018 |
76.17 |
76.26 |
76.10 |
76.24 |
+0.08 |
96,222 |
149,013 |
+7,786 |
Mar20 |
191018 |
76.20 |
76.29 |
76.14 |
76.27 |
+0.08 |
104 |
2,212 |
-18 |
Jun20 |
191018 |
76.15 |
76.29 |
76.15 |
76.25 |
+0.08 |
10 |
472 |
+8 |
Sep20 |
191018 |
76.20 |
76.21 |
76.19 |
76.21 |
+0.07 |
6 |
357 |
+4 |
Total Volume and Open Interest |
96,396 |
153,731 |
+7,831 |
Japanese Yen(CME) |
Dec19 |
191018 |
92.38 |
92.58 |
92.29 |
92.53 |
+0.19 |
110,780 |
154,903 |
-1,281 |
Mar20 |
191018 |
92.99 |
93.13 |
92.87 |
93.09 |
+0.17 |
42 |
786 |
-3 |
Jun20 |
191018 |
93.58 |
93.59 |
93.57 |
93.59 |
+0.17 |
0 |
21 |
+0 |
Total Volume and Open Interest |
111,117 |
158,272 |
-1,293 |
Swiss Franc(CME) |
Dec19 |
191018 |
101.70 |
102.05 |
101.53 |
101.94 |
+0.28 |
50,915 |
61,736 |
-1,123 |
Mar20 |
191018 |
102.40 |
102.74 |
102.28 |
102.68 |
+0.27 |
26 |
91 |
-14 |
Jun20 |
191018 |
103.34 |
103.34 |
103.04 |
103.34 |
+0.27 |
0 |
12 |
+0 |
Total Volume and Open Interest |
50,941 |
61,841 |
-1,137 |
EuroFX(CME) |
Dec19 |
191018 |
111.71 |
112.15 |
111.57 |
112.04 |
+0.37 |
232,895 |
496,632 |
+1,349 |
Mar20 |
191018 |
112.37 |
112.83 |
112.27 |
112.74 |
+0.38 |
1,025 |
21,250 |
+30 |
Jun20 |
191018 |
112.97 |
113.38 |
112.97 |
113.37 |
+0.37 |
27 |
1,535 |
-7 |
Total Volume and Open Interest |
235,607 |
523,324 |
+1,126 |
Mexican Peso(CME) |
Nov19 |
191018 |
520.38 |
520.38 |
518.38 |
520.38 |
+1.50 |
52 |
2 |
-48 |
Dec19 |
191018 |
516.38 |
519.00 |
515.88 |
518.13 |
+1.50 |
57,618 |
240,818 |
-592 |
Total Volume and Open Interest |
57,673 |
240,847 |
-640 |
Brazilian Real(CME) |
Nov19 |
191018 |
239.95 |
243.00 |
239.95 |
242.75 |
+2.75 |
8,386 |
55,047 |
+2,625 |
Dec19 |
191018 |
240.00 |
242.60 |
240.00 |
242.40 |
+2.75 |
54 |
4,602 |
-8 |
Jan20 |
191018 |
242.05 |
242.05 |
242.05 |
242.05 |
+2.80 |
0 |
11 |
+0 |
Feb20 |
191018 |
241.70 |
241.70 |
241.70 |
241.70 |
+2.75 |
|
|
|
Total Volume and Open Interest |
8,440 |
59,660 |
+2,617 |
30-Year T-Bonds(CBOT) |
Dec19 |
191018 |
160~100 |
160~220 |
159~230 |
160~070 |
+0~010 |
242,403 |
972,661 |
-2,497 |
Mar20 |
191018 |
159~200 |
159~270 |
159~000 |
159~130 |
+0~010 |
227 |
773 |
+85 |
Jun20 |
191018 |
159~130 |
159~130 |
159~130 |
159~130 |
+0~010 |
|
|
|
Total Volume and Open Interest |
242,630 |
973,434 |
-2,412 |
10-Year T-Notes(CBOT) |
Dec19 |
191018 |
129~295 |
130~055 |
129~245 |
130~010 |
+0~040 |
1,463,817 |
3,587,336 |
+8,733 |
Mar20 |
191018 |
130~000 |
130~065 |
129~255 |
130~020 |
+0~045 |
6,162 |
68,455 |
+5,228 |
Jun20 |
191018 |
130~020 |
130~020 |
130~020 |
130~020 |
+0~045 |
|
|
|
Total Volume and Open Interest |
1,469,979 |
3,655,791 |
+13,961 |
5-Year T-Notes(CBOT) |
Dec19 |
191018 |
118~306 |
119~044 |
118~282 |
119~020 |
+0~036 |
762,991 |
4,282,735 |
+970 |
Mar20 |
191018 |
119~110 |
119~144 |
119~064 |
119~122 |
+0~036 |
5,526 |
41,652 |
+4,237 |
Jun20 |
191018 |
119~122 |
119~122 |
119~122 |
119~122 |
+0~036 |
|
|
|
Total Volume and Open Interest |
768,517 |
4,324,387 |
+5,207 |
2 Year T-Notes(CBOT) |
Dec19 |
191018 |
107~234 |
107~261 |
107~224 |
107~250 |
+0~016 |
394,576 |
3,810,102 |
+21,759 |
Mar20 |
191018 |
107~314 |
107~314 |
107~311 |
107~311 |
+0~017 |
3,544 |
96,768 |
+745 |
Jun20 |
191018 |
107~311 |
107~311 |
107~311 |
107~311 |
+0~017 |
|
|
|
Total Volume and Open Interest |
398,120 |
3,906,870 |
+22,504 |
Eurodollars(CME) |
Dec19 |
191018 |
98.105 |
98.140 |
98.095 |
98.130 |
+0.035 |
406,525 |
1,605,295 |
+33,216 |
Mar20 |
191018 |
98.330 |
98.380 |
98.320 |
98.360 |
+0.035 |
221,268 |
1,525,211 |
-13,572 |
Jun20 |
191018 |
98.415 |
98.465 |
98.400 |
98.445 |
+0.035 |
173,000 |
1,232,598 |
+99 |
Sep20 |
191018 |
98.475 |
98.515 |
98.450 |
98.500 |
+0.035 |
153,883 |
1,080,994 |
+2,127 |
Dec20 |
191018 |
98.465 |
98.505 |
98.445 |
98.490 |
+0.030 |
190,428 |
1,171,268 |
-4,034 |
Mar21 |
191018 |
98.535 |
98.570 |
98.510 |
98.550 |
+0.020 |
132,146 |
770,577 |
-7,606 |
Jun21 |
191018 |
98.540 |
98.575 |
98.515 |
98.555 |
+0.020 |
95,445 |
829,841 |
-1,792 |
Sep21 |
191018 |
98.540 |
98.575 |
98.515 |
98.550 |
+0.015 |
84,457 |
578,893 |
+2,407 |
Dec21 |
191018 |
98.510 |
98.540 |
98.490 |
98.525 |
+0.015 |
70,151 |
641,453 |
+608 |
Mar22 |
191018 |
98.515 |
98.550 |
98.495 |
98.530 |
+0.010 |
76,680 |
436,252 |
+777 |
Jun22 |
191018 |
98.500 |
98.535 |
98.485 |
98.515 |
+0.010 |
53,751 |
307,671 |
+5,405 |
Sep22 |
191018 |
98.490 |
98.520 |
98.470 |
98.500 |
+0.010 |
56,188 |
258,209 |
+3,704 |
Dec22 |
191018 |
98.465 |
98.495 |
98.445 |
98.475 |
+0.010 |
40,982 |
252,135 |
-439 |
Mar23 |
191018 |
98.455 |
98.480 |
98.440 |
98.465 |
+0.010 |
34,675 |
267,752 |
+3,286 |
Jun23 |
191018 |
98.445 |
98.465 |
98.425 |
98.450 |
+0.005 |
26,328 |
124,809 |
+1,486 |
Sep23 |
191018 |
98.430 |
98.450 |
98.410 |
98.430 |
unch |
24,823 |
137,348 |
+689 |
Dec23 |
191018 |
98.415 |
98.425 |
98.385 |
98.405 |
unch |
17,497 |
85,776 |
+907 |
Mar24 |
191018 |
98.385 |
98.405 |
98.365 |
98.385 |
unch |
16,336 |
61,509 |
+720 |
Total Volume and Open Interest |
1,975,268 |
11,933,870 |
+38,061 |
Ultra T-Bond(CBOT) |
Dec19 |
191018 |
187~26 |
188~10 |
186~24 |
187~14 |
-0~03 |
92,036 |
1,151,932 |
+1,102 |
Mar20 |
191018 |
186~22 |
187~11 |
186~08 |
186~22 |
-0~03 |
0 |
2 |
+0 |
Jun20 |
191018 |
186~07 |
186~07 |
186~07 |
186~07 |
-0~03 |
|
|
|
Total Volume and Open Interest |
92,036 |
1,151,934 |
+1,102 |
Ultra 10-Yr T-Note(CBOT) |
Dec19 |
191018 |
141~130 |
141~230 |
141~050 |
141~155 |
+0~030 |
146,733 |
831,109 |
-2,336 |
Mar20 |
191018 |
142~245 |
142~245 |
142~245 |
142~245 |
+0~030 |
2 |
3 |
+1 |
Jun20 |
191018 |
142~245 |
142~245 |
142~245 |
142~245 |
+0~030 |
|
|
|
Total Volume and Open Interest |
146,735 |
831,112 |
-2,335 |
30 Day Federal Funds(CBOT) |
Oct19 |
191018 |
98.165 |
98.173 |
98.165 |
98.168 |
+0.005 |
32,776 |
431,354 |
+9,302 |
Nov19 |
191018 |
98.360 |
98.385 |
98.360 |
98.380 |
+0.020 |
63,949 |
465,116 |
-5,450 |
Dec19 |
191018 |
98.405 |
98.435 |
98.395 |
98.430 |
+0.030 |
21,252 |
231,945 |
-43 |
Jan20 |
191018 |
98.465 |
98.500 |
98.455 |
98.495 |
+0.035 |
66,768 |
426,654 |
-288 |
Feb20 |
191018 |
98.525 |
98.560 |
98.515 |
98.555 |
+0.035 |
37,542 |
197,824 |
+2,229 |
Mar20 |
191018 |
98.540 |
98.580 |
98.530 |
98.570 |
+0.035 |
7,777 |
54,976 |
-50 |
Total Volume and Open Interest |
305,504 |
2,249,861 |
+10,571 |
Japanese Govt Bonds(SGX) |
Dec19 |
191018 |
154.21 |
154.32 |
153.98 |
154.11 |
-0.12 |
569 |
16,572 |
-101 |
Mar20 |
191018 |
154.29 |
154.29 |
154.29 |
154.29 |
-0.12 |
|
|
|
Jun20 |
191018 |
154.29 |
154.29 |
154.29 |
154.29 |
-0.12 |
|
|
|
Total Volume and Open Interest |
569 |
16,572 |
-101 |
Euro-Buxl(EUREX) |
Dec19 |
191018 |
209.18 |
209.78 |
207.54 |
208.16 |
-1.06 |
47,560 |
234,588 |
-1,177 |
Mar20 |
191018 |
206.50 |
206.50 |
206.50 |
206.50 |
-1.06 |
625 |
5,756 |
+125 |
Jun20 |
191018 |
205.16 |
205.16 |
205.16 |
205.16 |
-1.06 |
0 |
7 |
+0 |
Total Volume and Open Interest |
48,185 |
240,351 |
-1,052 |
Euro-Bund(EUREX) |
Dec19 |
191018 |
171.73 |
171.88 |
171.24 |
171.49 |
-0.23 |
845,835 |
1,720,923 |
+707 |
Mar20 |
191018 |
173.74 |
173.74 |
173.30 |
173.46 |
-0.26 |
2,712 |
13,146 |
+1,821 |
Jun20 |
191018 |
170.83 |
170.83 |
170.83 |
170.83 |
-0.23 |
0 |
6 |
+0 |
Total Volume and Open Interest |
848,547 |
1,734,075 |
+2,528 |
Euro-Bobl(EUREX) |
Dec19 |
191018 |
134.66 |
134.71 |
134.51 |
134.64 |
-0.03 |
489,610 |
1,207,456 |
+8,933 |
Mar20 |
191018 |
134.64 |
134.64 |
134.64 |
134.64 |
-0.03 |
10 |
1,018 |
+10 |
Jun20 |
191018 |
134.99 |
134.99 |
134.99 |
134.99 |
-0.03 |
|
|
|
Total Volume and Open Interest |
489,620 |
1,208,474 |
+8,943 |
Euro-Schatz(EUREX) |
Dec19 |
191018 |
112.09 |
112.11 |
112.07 |
112.11 |
+0.01 |
285,042 |
1,503,766 |
-15,868 |
Mar20 |
191018 |
112.14 |
112.14 |
112.14 |
112.14 |
+0.01 |
70 |
199 |
+70 |
Jun20 |
191018 |
112.93 |
112.93 |
112.93 |
112.93 |
+0.01 |
|
|
|
Total Volume and Open Interest |
285,112 |
1,503,965 |
-15,798 |
3-Mth Euribor(EUREX) |
Dec19 |
191018 |
100.415 |
100.415 |
100.415 |
100.415 |
unch |
0 |
1,983 |
+0 |
Mar20 |
191018 |
100.445 |
100.445 |
100.445 |
100.445 |
-0.005 |
16 |
759 |
+0 |
Jun20 |
191018 |
100.465 |
100.465 |
100.465 |
100.465 |
-0.005 |
0 |
527 |
+0 |
Total Volume and Open Interest |
40 |
5,968 |
-29 |
Long Gilt(LIFFE) |
Dec19 |
191018 |
131~26 |
131~30 |
131~14 |
131~24 |
-0~05 |
279,271 |
700,208 |
+3,458 |
Mar20 |
191018 |
132~25 |
132~25 |
132~25 |
132~25 |
-0~05 |
0 |
1 |
+0 |
Total Volume and Open Interest |
279,271 |
700,209 |
+3,458 |
3-Mth Short Sterling(LIFFE) |
Dec19 |
191018 |
99.21 |
99.24 |
99.21 |
99.22 |
+0.00 |
83,192 |
781,575 |
-12,011 |
Mar20 |
191018 |
99.28 |
99.29 |
99.26 |
99.28 |
-0.01 |
86,501 |
635,791 |
+10,832 |
Jun20 |
191018 |
99.29 |
99.30 |
99.28 |
99.29 |
-0.01 |
68,086 |
579,741 |
+6,968 |
Sep20 |
191018 |
99.31 |
99.32 |
99.29 |
99.30 |
-0.02 |
61,537 |
542,232 |
+99 |
Dec20 |
191018 |
99.29 |
99.29 |
99.26 |
99.27 |
-0.03 |
128,277 |
536,005 |
+33,537 |
Mar21 |
191018 |
99.31 |
99.31 |
99.28 |
99.29 |
-0.03 |
53,023 |
215,381 |
-2,594 |
Total Volume and Open Interest |
881,484 |
4,247,730 |
+33,161 |
3-Mth Euribor(LIFFE) |
Dec19 |
191018 |
100.420 |
100.420 |
100.405 |
100.415 |
unch |
116,705 |
678,732 |
+39,798 |
Mar20 |
191018 |
100.455 |
100.455 |
100.440 |
100.450 |
-0.005 |
80,631 |
445,619 |
+2,849 |
Jun20 |
191018 |
100.470 |
100.470 |
100.455 |
100.465 |
unch |
50,132 |
369,318 |
+6,029 |
Total Volume and Open Interest |
847,628 |
3,972,018 |
+80,306 |
3-Mth Aus T-Bills(SFE) |
Dec19 |
191018 |
99.09 |
99.10 |
99.06 |
99.07 |
-0.03 |
31,297 |
184,470 |
-8,075 |
Mar20 |
191018 |
99.23 |
99.24 |
99.18 |
99.21 |
-0.03 |
26,096 |
264,538 |
+6,465 |
Jun20 |
191018 |
99.27 |
99.28 |
99.22 |
99.24 |
-0.03 |
17,376 |
225,119 |
-5,839 |
Sep20 |
191018 |
99.29 |
99.30 |
99.24 |
99.26 |
-0.03 |
11,344 |
200,237 |
+1,530 |
Dec20 |
191018 |
99.26 |
99.26 |
99.21 |
99.23 |
-0.03 |
7,736 |
133,828 |
-454 |
Mar21 |
191018 |
99.26 |
99.27 |
99.21 |
99.23 |
-0.03 |
9,234 |
79,005 |
+1,171 |
Jun21 |
191018 |
99.24 |
99.24 |
99.18 |
99.21 |
-0.03 |
2,648 |
54,749 |
+1,100 |
Sep21 |
191018 |
99.21 |
99.21 |
99.16 |
99.18 |
-0.03 |
961 |
25,151 |
-60 |
Dec21 |
191018 |
99.12 |
99.14 |
99.12 |
99.14 |
-0.04 |
64 |
6,232 |
-27 |
Mar22 |
191018 |
99.14 |
99.14 |
99.14 |
99.14 |
-0.04 |
3 |
1,396 |
+3 |
Total Volume and Open Interest |
106,963 |
1,175,875 |
-4,186 |
10-Year Aus T-Bonds(SFE) |
Dec19 |
191018 |
98.90 |
98.92 |
98.84 |
98.90 |
unch |
180,204 |
1,319,485 |
+280 |
Mar20 |
191018 |
98.88 |
98.89 |
98.88 |
98.89 |
unch |
0 |
810 |
+0 |
Total Volume and Open Interest |
180,204 |
1,320,295 |
+280 |
3-Year Aus T-Bonds(SFE) |
Dec19 |
191018 |
99.26 |
99.28 |
99.21 |
99.25 |
-0.01 |
193,812 |
1,158,226 |
-3,911 |
Mar20 |
191018 |
99.28 |
99.29 |
99.28 |
99.29 |
-0.02 |
0 |
173 |
+0 |
Total Volume and Open Interest |
193,812 |
1,158,399 |
-3,911 |
Gold(CMX) |
Oct19 |
191018 |
1487.3 |
1489.1 |
1483.1 |
1488.2 |
-4.1 |
271 |
1,011 |
+22 |
Dec19 |
191018 |
1495.6 |
1497.9 |
1488.3 |
1494.1 |
-4.2 |
305,666 |
472,436 |
+5,983 |
Feb20 |
191018 |
1502.0 |
1504.1 |
1495.3 |
1501.0 |
-4.2 |
4,175 |
66,360 |
+222 |
Apr20 |
191018 |
1509.3 |
1509.3 |
1500.6 |
1505.9 |
-4.5 |
3,118 |
28,734 |
+1,714 |
Jun20 |
191018 |
1512.2 |
1513.4 |
1504.9 |
1510.4 |
-4.7 |
2,389 |
35,918 |
+1,243 |
Aug20 |
191018 |
1513.7 |
1514.9 |
1510.0 |
1514.9 |
-4.8 |
392 |
5,940 |
+253 |
Oct20 |
191018 |
1519.0 |
1519.0 |
1519.0 |
1519.0 |
-4.8 |
1 |
1,765 |
+0 |
Dec20 |
191018 |
1526.1 |
1526.1 |
1519.5 |
1523.0 |
-4.8 |
212 |
4,722 |
-3 |
Feb21 |
191018 |
1526.7 |
1526.7 |
1526.7 |
1526.7 |
-4.8 |
0 |
43 |
+0 |
Apr21 |
191018 |
1529.9 |
1529.9 |
1529.9 |
1529.9 |
-4.8 |
0 |
31 |
+0 |
Jun21 |
191018 |
1533.1 |
1533.1 |
1533.1 |
1533.1 |
-4.8 |
0 |
1,455 |
+0 |
Aug21 |
191018 |
1535.0 |
1535.0 |
1535.0 |
1535.0 |
-4.8 |
|
|
|
Total Volume and Open Interest |
317,820 |
620,519 |
+9,630 |
Silver(CMX) |
Dec19 |
191018 |
1757.0 |
1762.0 |
1742.0 |
1757.8 |
-3.4 |
62,368 |
157,466 |
+852 |
Mar20 |
191018 |
1769.5 |
1775.5 |
1757.0 |
1771.9 |
-3.3 |
1,129 |
30,208 |
+212 |
May20 |
191018 |
1775.5 |
1782.5 |
1765.0 |
1779.2 |
-3.3 |
513 |
9,489 |
+92 |
Jul20 |
191018 |
1774.0 |
1789.0 |
1771.5 |
1785.6 |
-3.4 |
209 |
9,718 |
+95 |
Sep20 |
191018 |
1792.7 |
1792.7 |
1782.5 |
1792.7 |
-3.4 |
2 |
1,864 |
+0 |
Dec20 |
191018 |
1802.3 |
1802.3 |
1802.3 |
1802.3 |
-3.4 |
9 |
1,600 |
+1 |
Mar21 |
191018 |
1810.8 |
1810.8 |
1810.8 |
1810.8 |
-3.4 |
0 |
1 |
+0 |
Total Volume and Open Interest |
64,368 |
211,398 |
+1,194 |
Platinum(NYMEX) |
Oct19 |
191018 |
887.2 |
893.4 |
887.2 |
892.3 |
+3.3 |
0 |
16 |
+0 |
Jan20 |
191018 |
892.1 |
898.3 |
886.8 |
895.9 |
+2.9 |
12,644 |
79,972 |
-60 |
Apr20 |
191018 |
896.7 |
903.5 |
894.5 |
901.6 |
+2.8 |
383 |
5,445 |
+322 |
Jul20 |
191018 |
898.9 |
906.3 |
898.9 |
906.3 |
+2.8 |
0 |
169 |
+0 |
Total Volume and Open Interest |
13,032 |
85,700 |
+263 |
Palladium(NYMEX) |
Dec19 |
191018 |
1730.70 |
1737.40 |
1712.70 |
1717.60 |
-13.10 |
3,507 |
22,956 |
-103 |
Mar20 |
191018 |
1719.30 |
1724.90 |
1704.70 |
1709.40 |
-11.00 |
284 |
3,003 |
-12 |
Jun20 |
191018 |
1705.70 |
1705.70 |
1699.90 |
1699.90 |
-9.00 |
102 |
1,439 |
+100 |
Total Volume and Open Interest |
3,893 |
27,416 |
-15 |
Copper(CMX) |
Dec19 |
191018 |
260.00 |
264.60 |
258.50 |
263.60 |
+3.85 |
53,904 |
153,379 |
-3,150 |
Mar20 |
191018 |
260.85 |
265.10 |
259.45 |
264.45 |
+3.80 |
4,676 |
65,841 |
+528 |
May20 |
191018 |
261.45 |
265.95 |
260.10 |
264.90 |
+3.70 |
1,830 |
11,348 |
-200 |
Jul20 |
191018 |
263.05 |
265.65 |
261.15 |
265.40 |
+3.65 |
741 |
11,244 |
+44 |
Sep20 |
191018 |
263.70 |
266.00 |
263.70 |
266.00 |
+3.60 |
198 |
1,828 |
+12 |
Total Volume and Open Interest |
62,284 |
253,939 |
-2,643 |
E-mini DJIA Index(CBOT) |
Dec19 |
191018 |
26995 |
27023 |
26726 |
26754 |
-239 |
144,360 |
102,001 |
+243 |
Mar20 |
191018 |
26994 |
27004 |
26727 |
26746 |
-240 |
174 |
3,697 |
-7 |
Jun20 |
191018 |
26686 |
26686 |
26686 |
26686 |
-244 |
0 |
1 |
+0 |
Sep20 |
191018 |
26647 |
26647 |
26647 |
26647 |
-243 |
|
|
|
Total Volume and Open Interest |
144,534 |
105,699 |
+236 |
S & P 500(CME) |
Dec19 |
191018 |
2996.50 |
3000.40 |
2977.00 |
2988.20 |
-9.70 |
532 |
21,632 |
+399 |
Mar20 |
191018 |
2989.50 |
2989.50 |
2989.50 |
2989.50 |
-10.00 |
|
|
|
Jun20 |
191018 |
2988.70 |
2988.70 |
2988.70 |
2988.70 |
-10.10 |
|
|
|
Sep20 |
191018 |
2989.40 |
2989.40 |
2989.40 |
2989.40 |
-9.70 |
|
|
|
Total Volume and Open Interest |
532 |
21,632 |
+395 |
S & P 500 E-Mini(CME) |
Dec19 |
191018 |
2997.75 |
3001.25 |
2975.00 |
2988.25 |
-9.75 |
1,121,748 |
2,447,188 |
-10,837 |
Mar20 |
191018 |
2999.00 |
3002.50 |
2976.50 |
2989.50 |
-10.00 |
5,697 |
63,958 |
+3,906 |
Jun20 |
191018 |
2981.50 |
3001.50 |
2976.25 |
2988.75 |
-10.00 |
23 |
3,660 |
+4 |
Sep20 |
191018 |
2989.50 |
2989.50 |
2987.75 |
2989.50 |
-9.50 |
0 |
10 |
+0 |
Total Volume and Open Interest |
1,127,468 |
2,514,833 |
-6,927 |
NASDAQ 100 E-Mini(CME) |
Dec19 |
191018 |
7953.75 |
7958.50 |
7835.75 |
7880.75 |
-72.00 |
368,623 |
212,983 |
+3,240 |
Mar20 |
191018 |
7968.00 |
7976.50 |
7856.75 |
7900.00 |
-73.00 |
501 |
1,371 |
+261 |
Jun20 |
191018 |
7916.75 |
7916.75 |
7879.25 |
7916.75 |
-76.25 |
0 |
18 |
+0 |
Total Volume and Open Interest |
369,124 |
214,374 |
+3,501 |
S&P Midcap 400(CME) e-Mini |
Dec19 |
191018 |
1939.90 |
1941.70 |
1925.60 |
1937.10 |
-1.70 |
17,037 |
66,881 |
+2,129 |
Mar20 |
191018 |
1941.10 |
1941.10 |
1930.90 |
1941.10 |
-1.70 |
0 |
93 |
+0 |
Jun20 |
191018 |
1947.10 |
1947.10 |
1947.10 |
1947.10 |
-1.60 |
|
|
|
Total Volume and Open Interest |
17,037 |
66,974 |
+2,129 |
Volatility Index(CBOE) |
Oct19 |
191016 |
13.68 |
14.30 |
13.60 |
13.78 |
+0.15 |
82,311 |
0 |
-51,139 |
Nov19 |
191018 |
16.60 |
17.05 |
16.47 |
16.68 |
+0.10 |
73,664 |
247,888 |
-2,577 |
Dec19 |
191018 |
17.40 |
17.90 |
17.35 |
17.53 |
+0.10 |
43,553 |
77,994 |
+4,997 |
Jan20 |
191018 |
18.25 |
18.62 |
18.20 |
18.43 |
+0.15 |
9,746 |
37,437 |
+114 |
Total Volume and Open Interest |
137,305 |
425,837 |
+2,982 |
S & P 600(CME) |
Dec19 |
191018 |
950.90 |
950.90 |
950.90 |
950.90 |
-4.50 |
0 |
492 |
+0 |
Mar20 |
191018 |
951.50 |
951.50 |
951.50 |
951.50 |
-4.50 |
|
|
|
Total Volume and Open Interest |
0 |
492 |
+0 |
Russell 2000 Mini(CME) |
Dec19 |
191018 |
1543.10 |
1544.90 |
1524.10 |
1537.60 |
-5.80 |
105,723 |
446,322 |
+4,056 |
Mar20 |
191018 |
1542.60 |
1547.80 |
1527.40 |
1539.70 |
-6.00 |
9 |
302 |
-1 |
Jun20 |
191018 |
1542.30 |
1542.30 |
1542.30 |
1542.30 |
-4.90 |
0 |
1 |
+0 |
Total Volume and Open Interest |
105,732 |
446,625 |
+4,055 |
Nikkei 225(CME) |
Dec19 |
191018 |
22550 |
22660 |
22420 |
22505 |
-35 |
8,195 |
26,785 |
-193 |
Mar20 |
191018 |
22455 |
22610 |
22400 |
22455 |
-35 |
3 |
20 |
+0 |
Total Volume and Open Interest |
8,198 |
26,805 |
-193 |
Nikkei 225(SGX) |
Dec19 |
191018 |
22470 |
22690 |
22450 |
22485 |
+30 |
74,444 |
116,673 |
+795 |
Mar20 |
191018 |
22525 |
22525 |
22435 |
22435 |
+30 |
32 |
1,043 |
-1 |
Jun20 |
191018 |
22270 |
22270 |
22270 |
22270 |
+30 |
0 |
1,761 |
+0 |
Total Volume and Open Interest |
74,476 |
146,612 |
+794 |
Nikkei 225 Mini(JPX) |
Dec19 |
191018 |
22485 |
22690 |
22445 |
22460 |
unch |
643,628 |
381,009 |
+3,365 |
Mar20 |
191018 |
22405 |
22610 |
22370 |
22390 |
unch |
15,231 |
17,842 |
+223 |
Jun20 |
191018 |
22225 |
22400 |
22180 |
22180 |
unch |
361 |
1,480 |
+47 |
Total Volume and Open Interest |
692,978 |
487,769 |
+5,153 |
Nikkei 225(JPX) |
Dec19 |
191018 |
22490 |
22690 |
22440 |
22460 |
unch |
54,912 |
278,244 |
+4,351 |
Mar20 |
191018 |
22410 |
22600 |
22370 |
22390 |
unch |
795 |
16,040 |
+51 |
Jun20 |
191018 |
22320 |
22320 |
22180 |
22180 |
unch |
0 |
13,039 |
-274 |
Total Volume and Open Interest |
55,710 |
374,452 |
+4,506 |
Nikkei 225(CME) Yen |
Dec19 |
191018 |
22540 |
22645 |
22405 |
22490 |
-30 |
40,618 |
55,974 |
+1,830 |
Mar20 |
191018 |
22500 |
22545 |
22350 |
22405 |
-30 |
1 |
16 |
+0 |
Jun20 |
191018 |
22265 |
22265 |
22265 |
22265 |
-30 |
|
|
|
Total Volume and Open Interest |
40,619 |
55,990 |
+1,830 |
Nikkei 225(CME) e-Mini Yen |
Dec19 |
191018 |
22490 |
22490 |
22420 |
22490 |
-30 |
|
|
|
Mar20 |
191018 |
22410 |
22410 |
22410 |
22410 |
-30 |
|
|
|
Jun20 |
191018 |
22270 |
22270 |
22270 |
22270 |
-30 |
|
|
|
Total Volume and Open Interest |
|
|
|
CAC 40(EURONEXT) |
Oct19 |
191018 |
5652.5 |
5668.0 |
5630.5 |
5640.0 |
-33.0 |
112,992 |
75,992 |
-79,608 |
Nov19 |
191018 |
5656.0 |
5665.0 |
5615.0 |
5633.0 |
-36.0 |
77,474 |
286,544 |
+32,794 |
Dec19 |
191018 |
5640.0 |
5648.5 |
5610.0 |
5623.0 |
-36.0 |
270 |
64,029 |
+78 |
Mar20 |
191018 |
5606.0 |
5606.0 |
5606.0 |
5606.0 |
-35.5 |
0 |
11 |
+0 |
Total Volume and Open Interest |
190,736 |
441,083 |
-46,736 |
Hang Seng Index(HKFE) |
Oct19 |
191018 |
26890 |
27016 |
26657 |
26675 |
-210 |
159,088 |
115,164 |
+1,499 |
Nov19 |
191018 |
26950 |
27011 |
26680 |
26682 |
-210 |
607 |
2,536 |
+64 |
Dec19 |
191018 |
26922 |
27055 |
26710 |
26720 |
-208 |
1,449 |
17,229 |
+406 |
Total Volume and Open Interest |
161,519 |
141,231 |
+1,922 |
DAX(EUREX) |
Dec19 |
191018 |
12661.5 |
12692.5 |
12590.0 |
12646.5 |
-33.0 |
120,925 |
117,656 |
+6,911 |
Mar20 |
191018 |
12608.5 |
12652.5 |
12608.5 |
12636.0 |
-32.5 |
69 |
772 |
+29 |
Jun20 |
191018 |
12676.0 |
12676.0 |
12654.5 |
12654.5 |
-32.0 |
46 |
90 |
-34 |
Total Volume and Open Interest |
121,040 |
118,518 |
+6,906 |
Mini-DAX(EUREX) |
Dec19 |
191018 |
12645.0 |
12693.0 |
12590.0 |
12646.5 |
-33.0 |
57,616 |
11,077 |
+602 |
Mar20 |
191018 |
12604.0 |
12681.0 |
12580.0 |
12636.0 |
-32.5 |
95 |
606 |
+15 |
Jun20 |
191018 |
12662.0 |
12662.0 |
12615.0 |
12654.5 |
-32.0 |
47 |
62 |
+5 |
Total Volume and Open Interest |
57,758 |
11,745 |
+622 |
DJ EuroSTOXX 50(EUREX) |
Dec19 |
191018 |
3581 |
3587 |
3557 |
3572 |
-16 |
1,278,912 |
3,740,927 |
+4,148 |
Mar20 |
191018 |
3567 |
3571 |
3544 |
3557 |
-16 |
464 |
149,986 |
+432 |
Jun20 |
191018 |
3474 |
3475 |
3468 |
3475 |
-16 |
10 |
39,423 |
+2 |
Total Volume and Open Interest |
1,279,386 |
3,959,160 |
+4,582 |
Swiss Market Index(EUREX) |
Dec19 |
191018 |
9959 |
9997 |
9918 |
9951 |
-51 |
45,285 |
191,735 |
+1,428 |
Mar20 |
191018 |
9836 |
9839 |
9836 |
9839 |
-51 |
10 |
1,189 |
+10 |
Jun20 |
191018 |
9662 |
9662 |
9662 |
9662 |
-51 |
5 |
39 |
+0 |
Total Volume and Open Interest |
45,300 |
192,963 |
+1,438 |
FT-SE 100(EURONEXT) |
Dec19 |
191018 |
7163.50 |
7174.50 |
7108.50 |
7138.00 |
-36.50 |
127,205 |
742,945 |
-2,669 |
Mar20 |
191018 |
7070.00 |
7070.00 |
7070.00 |
7070.00 |
-37.00 |
200 |
2,018 |
+200 |
Jun20 |
191018 |
6990.00 |
6990.00 |
6990.00 |
6990.00 |
-37.00 |
0 |
26 |
+0 |
Total Volume and Open Interest |
127,405 |
744,989 |
-2,469 |
SPI 200(SFE) |
Dec19 |
191018 |
6665.0 |
6688.0 |
6607.0 |
6616.0 |
-48.0 |
48,883 |
389,012 |
-1,692 |
Mar20 |
191018 |
6539.0 |
6539.0 |
6539.0 |
6539.0 |
-49.0 |
15 |
982 |
+1 |
Jun20 |
191018 |
6514.0 |
6514.0 |
6514.0 |
6514.0 |
-49.0 |
0 |
218 |
+0 |
Total Volume and Open Interest |
49,480 |
393,532 |
-1,354 |
FTSE MIB(ISE) |
Dec19 |
191018 |
22380.00 |
22395.00 |
22220.00 |
22270.00 |
-86.00 |
28,316 |
122,721 |
+1,706 |
Mar20 |
191018 |
22245.00 |
22280.00 |
22150.00 |
22168.00 |
-83.00 |
64 |
419 |
+38 |
Jun20 |
191018 |
21580.00 |
21593.00 |
21580.00 |
21593.00 |
-83.00 |
2 |
31 |
+2 |
Total Volume and Open Interest |
28,382 |
123,171 |
+1,746 |
KOSPI 200(KFE) |
Dec19 |
191018 |
276.30 |
277.55 |
273.15 |
273.50 |
-2.30 |
157,403 |
308,562 |
+3,291 |
Mar20 |
191018 |
273.30 |
274.25 |
269.80 |
270.00 |
-2.70 |
2,567 |
10,526 |
+1,515 |
Jun20 |
191018 |
273.60 |
274.05 |
272.75 |
272.75 |
+0.15 |
503 |
8,995 |
+62 |
Total Volume and Open Interest |
161,173 |
357,673 |
+5,268 |
GSCI(CME) |
Nov19 |
191018 |
408.65 |
408.85 |
404.75 |
406.45 |
-0.50 |
10 |
12,500 |
-10 |
Dec19 |
191018 |
408.05 |
409.05 |
408.05 |
408.05 |
-0.50 |
|
|
|
Jan20 |
191018 |
407.65 |
407.65 |
407.65 |
407.65 |
-0.50 |
|
|
|
Total Volume and Open Interest |
10 |
12,500 |
-10 |
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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