|
MRCI's End of Day Prices |
|
Daily Futures Price Listing Mon October 21, 2019 |
Most Recent Information |
Previous Day |
Mth |
Date |
Open |
High |
Low |
Close |
Change |
Volume |
Open Int |
Change |
Soybeans(CBOT) |
Nov19 |
191021 |
930.75 |
940.00 |
930.25 |
933.25 |
-0.75 |
120,202 |
232,894 |
-6,567 |
Jan20 |
191021 |
944.50 |
953.75 |
943.75 |
946.75 |
-0.75 |
62,837 |
226,096 |
+10,092 |
Mar20 |
191021 |
956.00 |
966.00 |
955.75 |
959.00 |
-0.25 |
38,065 |
137,509 |
+5,524 |
May20 |
191021 |
964.50 |
975.00 |
964.00 |
967.50 |
unch |
7,891 |
64,541 |
+333 |
Jul20 |
191021 |
973.00 |
983.50 |
972.75 |
975.50 |
-0.50 |
8,704 |
66,742 |
+468 |
Aug20 |
191021 |
976.75 |
985.50 |
976.00 |
978.00 |
-0.50 |
978 |
6,915 |
+55 |
Sep20 |
191021 |
971.75 |
980.00 |
971.00 |
973.50 |
unch |
673 |
2,427 |
-171 |
Nov20 |
191021 |
970.75 |
979.00 |
970.00 |
973.25 |
+0.50 |
5,308 |
36,526 |
+995 |
Jan21 |
191021 |
980.00 |
981.00 |
973.25 |
976.25 |
+1.00 |
496 |
2,392 |
+16 |
Mar21 |
191021 |
965.00 |
973.00 |
965.00 |
969.00 |
+1.50 |
410 |
3,780 |
+32 |
May21 |
191021 |
965.75 |
969.50 |
963.50 |
965.50 |
+2.50 |
192 |
708 |
+54 |
Jul21 |
191021 |
968.75 |
971.00 |
964.50 |
968.00 |
+2.50 |
115 |
815 |
+32 |
Aug21 |
191021 |
967.50 |
967.50 |
967.50 |
967.50 |
+2.50 |
0 |
24 |
+0 |
Sep21 |
191021 |
950.00 |
950.00 |
950.00 |
950.00 |
+2.50 |
0 |
22 |
+0 |
Total Volume and Open Interest |
245,925 |
781,966 |
+10,861 |
Soybean Meal(CBOT) |
Dec19 |
191021 |
308.00 |
311.30 |
306.60 |
307.70 |
-0.80 |
36,159 |
161,121 |
+622 |
Jan20 |
191021 |
310.60 |
313.90 |
309.30 |
310.30 |
-0.90 |
12,914 |
91,924 |
+260 |
Mar20 |
191021 |
314.50 |
317.90 |
313.40 |
314.40 |
-0.80 |
14,517 |
71,913 |
+1,125 |
May20 |
191021 |
318.60 |
321.60 |
317.10 |
318.10 |
-0.80 |
7,535 |
34,017 |
-504 |
Jul20 |
191021 |
322.10 |
325.30 |
321.00 |
321.80 |
-0.80 |
5,103 |
29,515 |
+93 |
Aug20 |
191021 |
322.90 |
326.10 |
321.90 |
322.60 |
-0.90 |
1,034 |
7,472 |
-267 |
Sep20 |
191021 |
322.90 |
326.00 |
321.60 |
322.40 |
-0.90 |
837 |
5,994 |
+177 |
Oct20 |
191021 |
322.20 |
324.90 |
320.90 |
321.70 |
-0.60 |
240 |
3,993 |
+34 |
Dec20 |
191021 |
323.20 |
326.20 |
322.00 |
322.90 |
-0.50 |
726 |
10,762 |
+6 |
Jan21 |
191021 |
322.90 |
324.60 |
321.30 |
322.10 |
-0.40 |
0 |
359 |
+0 |
Total Volume and Open Interest |
79,065 |
417,416 |
+1,546 |
Soybean Oil(CBOT) |
Dec19 |
191021 |
30.30 |
30.54 |
30.25 |
30.48 |
+0.12 |
45,424 |
180,257 |
+1,107 |
Jan20 |
191021 |
30.54 |
30.77 |
30.50 |
30.71 |
+0.11 |
16,616 |
109,779 |
+1,995 |
Mar20 |
191021 |
30.76 |
31.02 |
30.75 |
30.96 |
+0.12 |
13,854 |
108,198 |
-2,074 |
May20 |
191021 |
31.15 |
31.29 |
31.04 |
31.25 |
+0.12 |
4,482 |
36,505 |
+651 |
Jul20 |
191021 |
31.35 |
31.59 |
31.32 |
31.54 |
+0.12 |
4,284 |
38,750 |
+769 |
Aug20 |
191021 |
31.46 |
31.65 |
31.43 |
31.60 |
+0.13 |
882 |
5,473 |
+102 |
Sep20 |
191021 |
31.52 |
31.69 |
31.45 |
31.65 |
+0.13 |
900 |
5,046 |
+473 |
Oct20 |
191021 |
31.54 |
31.70 |
31.48 |
31.67 |
+0.12 |
213 |
3,157 |
+10 |
Dec20 |
191021 |
31.82 |
31.85 |
31.63 |
31.84 |
+0.13 |
880 |
9,597 |
-39 |
Jan21 |
191021 |
32.02 |
32.02 |
31.82 |
32.02 |
+0.13 |
13 |
347 |
+0 |
Total Volume and Open Interest |
87,548 |
498,233 |
+2,994 |
Canola(WCE) |
Nov19 |
191021 |
453.7 |
454.5 |
449.1 |
451.4 |
-2.3 |
10,024 |
61,155 |
-5,868 |
Jan20 |
191021 |
461.7 |
462.5 |
457.4 |
460.0 |
-1.8 |
12,440 |
67,242 |
+179 |
Mar20 |
191021 |
471.0 |
471.5 |
466.3 |
469.0 |
-2.0 |
5,085 |
33,907 |
+2,882 |
May20 |
191021 |
479.1 |
479.1 |
473.6 |
476.7 |
-1.9 |
899 |
12,278 |
+363 |
Jul20 |
191021 |
484.9 |
485.1 |
479.9 |
483.1 |
-1.8 |
552 |
9,460 |
+104 |
Total Volume and Open Interest |
29,835 |
192,752 |
-1,993 |
Corn(CBOT) |
Dec19 |
191021 |
390.00 |
393.75 |
386.50 |
387.25 |
-3.75 |
122,010 |
745,877 |
+6,506 |
Mar20 |
191021 |
401.75 |
405.25 |
398.75 |
399.50 |
-3.25 |
49,386 |
356,963 |
+6,178 |
May20 |
191021 |
408.75 |
412.00 |
406.00 |
406.75 |
-2.75 |
18,608 |
122,903 |
-338 |
Jul20 |
191021 |
414.25 |
417.50 |
412.00 |
413.00 |
-2.25 |
11,490 |
173,603 |
+609 |
Sep20 |
191021 |
405.75 |
408.00 |
403.75 |
404.75 |
-1.75 |
1,979 |
47,375 |
+271 |
Dec20 |
191021 |
410.00 |
411.50 |
408.25 |
409.00 |
-1.25 |
10,219 |
131,577 |
+661 |
Mar21 |
191021 |
419.25 |
420.50 |
418.50 |
419.00 |
-0.75 |
196 |
5,605 |
+38 |
May21 |
191021 |
425.00 |
425.50 |
424.00 |
424.25 |
-0.75 |
113 |
1,108 |
+21 |
Jul21 |
191021 |
428.50 |
429.00 |
427.00 |
427.25 |
-0.75 |
60 |
3,127 |
+30 |
Sep21 |
191021 |
414.00 |
414.75 |
414.00 |
414.00 |
-0.50 |
0 |
802 |
+0 |
Total Volume and Open Interest |
214,135 |
1,595,736 |
+14,014 |
Wheat(CBOT) |
Dec19 |
191021 |
532.00 |
535.00 |
522.75 |
523.50 |
-8.75 |
56,244 |
209,319 |
-959 |
Mar20 |
191021 |
534.75 |
539.25 |
528.75 |
529.50 |
-7.50 |
18,005 |
104,035 |
-2,705 |
May20 |
191021 |
540.25 |
543.25 |
534.00 |
534.50 |
-7.00 |
7,001 |
26,091 |
+1,035 |
Jul20 |
191021 |
543.25 |
545.75 |
537.25 |
537.75 |
-6.25 |
9,851 |
45,131 |
+2,428 |
Sep20 |
191021 |
547.50 |
551.25 |
543.50 |
544.00 |
-5.75 |
3,282 |
8,641 |
+761 |
Dec20 |
191021 |
556.25 |
561.25 |
553.75 |
554.00 |
-5.75 |
2,249 |
13,959 |
+616 |
Total Volume and Open Interest |
97,091 |
409,919 |
+1,327 |
Wheat(KCBT) |
Dec19 |
191021 |
432.75 |
437.25 |
424.75 |
425.50 |
-8.25 |
29,278 |
169,992 |
-4,133 |
Mar20 |
191021 |
445.00 |
449.50 |
438.00 |
438.50 |
-7.50 |
11,825 |
71,075 |
-1,978 |
May20 |
191021 |
452.50 |
457.50 |
446.75 |
447.25 |
-7.25 |
4,728 |
24,712 |
-8 |
Jul20 |
191021 |
462.00 |
465.75 |
455.50 |
456.00 |
-7.00 |
3,546 |
24,611 |
+497 |
Sep20 |
191021 |
471.00 |
475.00 |
464.75 |
465.00 |
-7.25 |
496 |
7,066 |
+45 |
Dec20 |
191021 |
483.25 |
487.50 |
477.25 |
477.75 |
-7.00 |
309 |
10,525 |
+68 |
Mar21 |
191021 |
492.50 |
498.25 |
488.50 |
488.75 |
-7.25 |
22 |
915 |
+3 |
Total Volume and Open Interest |
50,214 |
309,032 |
-5,504 |
Wheat(MGE) |
Dec19 |
191021 |
543.25 |
546.00 |
537.00 |
537.75 |
-6.75 |
3,849 |
30,288 |
-626 |
Mar20 |
191021 |
554.25 |
559.25 |
551.25 |
551.25 |
-7.00 |
1,371 |
18,885 |
+164 |
May20 |
191021 |
563.25 |
567.75 |
559.75 |
559.75 |
-7.50 |
284 |
5,410 |
+19 |
Jul20 |
191021 |
571.25 |
574.25 |
566.75 |
566.75 |
-7.50 |
98 |
3,970 |
+13 |
Sep20 |
191021 |
578.25 |
582.25 |
573.00 |
574.00 |
-6.75 |
38 |
3,023 |
+14 |
Dec20 |
191021 |
589.00 |
589.00 |
582.75 |
584.75 |
-7.25 |
8 |
1,755 |
+4 |
Total Volume and Open Interest |
5,648 |
63,560 |
-412 |
Oats(CBOT) |
Dec19 |
191021 |
294.25 |
295.75 |
287.25 |
288.50 |
-5.75 |
316 |
4,734 |
+10 |
Mar20 |
191021 |
289.50 |
292.50 |
286.00 |
286.00 |
-4.50 |
105 |
1,310 |
+68 |
May20 |
191021 |
287.00 |
287.25 |
287.00 |
287.25 |
-1.00 |
1 |
83 |
+0 |
Jul20 |
191021 |
284.00 |
285.25 |
284.00 |
285.25 |
+1.25 |
0 |
8 |
+0 |
Total Volume and Open Interest |
422 |
6,146 |
+78 |
Rough Rice(CBOT) |
Nov19 |
191021 |
11.91 |
11.91 |
11.76 |
11.80 |
-0.11 |
482 |
3,722 |
-341 |
Jan20 |
191021 |
12.20 |
12.21 |
12.03 |
12.07 |
-0.13 |
431 |
5,107 |
+334 |
Mar20 |
191021 |
12.27 |
12.27 |
12.27 |
12.27 |
-0.11 |
0 |
355 |
+0 |
May20 |
191021 |
12.35 |
12.35 |
12.35 |
12.35 |
-0.10 |
0 |
8 |
+0 |
Total Volume and Open Interest |
913 |
9,218 |
-7 |
Live Cattle(CME) |
Oct19 |
191021 |
110.400 |
111.150 |
109.730 |
110.950 |
+0.470 |
1,945 |
4,456 |
-894 |
Dec19 |
191021 |
113.285 |
114.285 |
113.180 |
113.885 |
+0.250 |
24,224 |
128,598 |
+77 |
Feb20 |
191021 |
118.800 |
119.730 |
118.580 |
119.230 |
+0.150 |
9,878 |
67,219 |
+353 |
Apr20 |
191021 |
120.650 |
121.300 |
120.350 |
120.930 |
unch |
8,462 |
60,493 |
+801 |
Jun20 |
191021 |
113.150 |
113.900 |
113.050 |
113.550 |
+0.100 |
3,558 |
32,535 |
+642 |
Aug20 |
191021 |
111.080 |
111.850 |
111.000 |
111.450 |
+0.050 |
1,009 |
8,070 |
+42 |
Total Volume and Open Interest |
49,414 |
303,791 |
+1,051 |
Feeder Cattle(CME) |
Oct19 |
191021 |
143.750 |
144.080 |
142.800 |
143.435 |
-0.065 |
910 |
2,689 |
-299 |
Nov19 |
191021 |
142.880 |
143.600 |
142.250 |
142.850 |
unch |
5,973 |
9,758 |
-951 |
Jan20 |
191021 |
139.185 |
140.000 |
138.830 |
139.100 |
-0.350 |
5,570 |
16,070 |
+264 |
Mar20 |
191021 |
138.550 |
139.435 |
138.330 |
138.535 |
-0.315 |
1,531 |
7,445 |
+132 |
Apr20 |
191021 |
140.130 |
140.935 |
139.880 |
140.185 |
-0.145 |
487 |
1,673 |
+15 |
May20 |
191021 |
140.985 |
141.900 |
140.735 |
141.285 |
+0.135 |
310 |
1,076 |
+42 |
Aug20 |
191021 |
145.500 |
146.100 |
145.200 |
145.785 |
+0.285 |
165 |
755 |
+19 |
Total Volume and Open Interest |
14,946 |
39,482 |
-778 |
Lean Hogs(CME) |
Dec19 |
191021 |
67.500 |
69.100 |
67.200 |
67.830 |
-0.120 |
28,889 |
99,848 |
-1,119 |
Feb20 |
191021 |
77.480 |
78.900 |
77.230 |
78.180 |
+0.700 |
16,080 |
56,875 |
+704 |
Apr20 |
191021 |
83.450 |
84.800 |
83.300 |
84.400 |
+0.950 |
9,093 |
53,848 |
-272 |
May20 |
191021 |
89.300 |
90.000 |
89.300 |
89.785 |
+0.985 |
29 |
1,203 |
+4 |
Jun20 |
191021 |
92.900 |
93.885 |
92.850 |
93.680 |
+0.830 |
4,288 |
30,754 |
-173 |
Jul20 |
191021 |
92.700 |
93.580 |
92.680 |
93.480 |
+0.800 |
1,847 |
11,750 |
+352 |
Aug20 |
191021 |
90.900 |
91.600 |
90.900 |
91.550 |
+0.665 |
1,068 |
8,563 |
+19 |
Oct20 |
191021 |
76.900 |
77.300 |
76.900 |
77.285 |
+0.650 |
647 |
5,606 |
+55 |
Total Volume and Open Interest |
62,411 |
272,350 |
-350 |
Class III Milk(CME) |
Oct19 |
191021 |
18.63 |
18.67 |
18.63 |
18.66 |
+0.03 |
169 |
4,100 |
+159 |
Nov19 |
191021 |
18.61 |
19.23 |
18.59 |
19.18 |
+0.62 |
388 |
4,004 |
-13 |
Dec19 |
191021 |
18.01 |
18.47 |
18.00 |
18.42 |
+0.42 |
275 |
3,676 |
+113 |
Jan20 |
191021 |
17.29 |
17.68 |
17.29 |
17.60 |
+0.32 |
177 |
2,056 |
+74 |
Feb20 |
191021 |
16.88 |
17.04 |
16.86 |
17.00 |
+0.14 |
33 |
1,394 |
+2 |
Mar20 |
191021 |
16.80 |
16.86 |
16.73 |
16.85 |
+0.06 |
26 |
1,247 |
+3 |
Apr20 |
191021 |
16.92 |
16.98 |
16.83 |
16.97 |
+0.06 |
9 |
1,000 |
+0 |
May20 |
191021 |
17.05 |
17.05 |
16.93 |
17.05 |
+0.02 |
10 |
902 |
+1 |
Jun20 |
191021 |
17.09 |
17.13 |
17.09 |
17.13 |
+0.05 |
30 |
982 |
+13 |
Jul20 |
191021 |
17.32 |
17.32 |
17.28 |
17.32 |
+0.06 |
0 |
480 |
+0 |
Aug20 |
191021 |
17.43 |
17.43 |
17.40 |
17.40 |
unch |
0 |
445 |
+0 |
Sep20 |
191021 |
17.50 |
17.57 |
17.50 |
17.55 |
+0.05 |
0 |
498 |
+0 |
Oct20 |
191021 |
17.45 |
17.45 |
17.45 |
17.45 |
unch |
0 |
352 |
+0 |
Total Volume and Open Interest |
1,117 |
21,854 |
+352 |
Cocoa(ICE) |
Dec19 |
191021 |
2491 |
2505 |
2451 |
2474 |
-12 |
18,622 |
88,622 |
-6,014 |
Mar20 |
191021 |
2520 |
2534 |
2486 |
2506 |
-7 |
9,403 |
84,495 |
-10 |
May20 |
191021 |
2513 |
2534 |
2487 |
2509 |
-5 |
2,514 |
42,571 |
-178 |
Jul20 |
191021 |
2509 |
2530 |
2485 |
2506 |
-3 |
1,115 |
23,308 |
+232 |
Sep20 |
191021 |
2483 |
2512 |
2472 |
2490 |
-2 |
667 |
20,316 |
+90 |
Dec20 |
191021 |
2454 |
2482 |
2441 |
2460 |
-3 |
284 |
27,157 |
+66 |
Mar21 |
191021 |
2461 |
2461 |
2423 |
2444 |
-1 |
79 |
10,414 |
+23 |
Total Volume and Open Interest |
32,740 |
300,778 |
-5,789 |
Coffee "C"(ICE) |
Dec19 |
191021 |
96.05 |
97.00 |
94.50 |
96.35 |
+0.65 |
24,920 |
136,786 |
-962 |
Mar20 |
191021 |
99.35 |
100.30 |
97.90 |
99.70 |
+0.60 |
10,253 |
70,856 |
+1,625 |
May20 |
191021 |
101.70 |
102.55 |
100.15 |
101.90 |
+0.55 |
3,936 |
39,970 |
+721 |
Jul20 |
191021 |
103.75 |
104.65 |
102.25 |
103.90 |
+0.45 |
3,253 |
26,487 |
+218 |
Sep20 |
191021 |
105.75 |
106.40 |
104.00 |
105.65 |
+0.40 |
1,846 |
18,507 |
+166 |
Dec20 |
191021 |
108.00 |
108.75 |
106.85 |
108.35 |
+0.35 |
1,045 |
12,618 |
-88 |
Total Volume and Open Interest |
46,125 |
317,956 |
+1,832 |
Orange Juice(ICE) |
Nov19 |
191021 |
99.35 |
100.15 |
97.85 |
98.15 |
-1.20 |
1,589 |
5,682 |
-1,633 |
Jan20 |
191021 |
102.15 |
102.75 |
101.00 |
101.15 |
-1.00 |
1,515 |
8,726 |
+1,200 |
Mar20 |
191021 |
104.90 |
104.95 |
104.00 |
104.00 |
-1.05 |
31 |
1,176 |
+24 |
May20 |
191021 |
107.30 |
107.30 |
106.35 |
106.35 |
-1.50 |
1 |
545 |
+1 |
Jul20 |
191021 |
109.55 |
109.75 |
108.75 |
108.75 |
-1.65 |
0 |
314 |
+0 |
Sep20 |
191021 |
112.60 |
112.60 |
111.65 |
111.65 |
-1.65 |
0 |
179 |
+0 |
Total Volume and Open Interest |
3,136 |
16,898 |
-408 |
Sugar #11(ICE) |
Mar20 |
191021 |
12.34 |
12.39 |
12.20 |
12.27 |
-0.05 |
45,952 |
509,900 |
+2,199 |
May20 |
191021 |
12.45 |
12.47 |
12.31 |
12.36 |
-0.05 |
11,489 |
152,850 |
+2,101 |
Jul20 |
191021 |
12.57 |
12.59 |
12.44 |
12.50 |
-0.04 |
6,497 |
105,692 |
+15 |
Oct20 |
191021 |
12.80 |
12.82 |
12.68 |
12.73 |
-0.05 |
2,855 |
75,030 |
+127 |
Mar21 |
191021 |
13.40 |
13.40 |
13.25 |
13.30 |
-0.06 |
1,428 |
44,513 |
+279 |
May21 |
191021 |
13.39 |
13.39 |
13.31 |
13.35 |
-0.06 |
660 |
8,080 |
+373 |
Jul21 |
191021 |
13.43 |
13.43 |
13.36 |
13.38 |
-0.07 |
108 |
7,933 |
+28 |
Oct21 |
191021 |
13.57 |
13.57 |
13.50 |
13.50 |
-0.09 |
43 |
5,420 |
+7 |
Total Volume and Open Interest |
69,064 |
912,013 |
+5,119 |
London Cocoa(LCE) |
Dec19 |
191021 |
1891 |
1897 |
1865 |
1880 |
-17 |
7,291 |
80,989 |
-526 |
Mar20 |
191021 |
1854 |
1856 |
1828 |
1840 |
-17 |
6,240 |
94,033 |
-360 |
May20 |
191021 |
1831 |
1832 |
1805 |
1815 |
-19 |
4,138 |
53,432 |
-375 |
Jul20 |
191021 |
1820 |
1821 |
1794 |
1803 |
-19 |
2,386 |
35,709 |
+362 |
Sep20 |
191021 |
1805 |
1805 |
1780 |
1788 |
-18 |
1,411 |
32,291 |
+135 |
Dec20 |
191021 |
1768 |
1768 |
1744 |
1751 |
-18 |
1,807 |
28,150 |
+155 |
Mar21 |
191021 |
1754 |
1754 |
1730 |
1736 |
-18 |
927 |
11,303 |
-493 |
Total Volume and Open Interest |
24,655 |
341,880 |
-1,182 |
London Sugar(LCE) |
Dec19 |
191021 |
337.70 |
341.80 |
336.90 |
337.30 |
+1.40 |
7,754 |
34,764 |
-1,993 |
Mar20 |
191021 |
333.40 |
337.30 |
333.30 |
333.60 |
+0.20 |
8,493 |
39,723 |
-497 |
May20 |
191021 |
338.90 |
342.30 |
337.90 |
338.00 |
-0.90 |
3,026 |
12,584 |
+320 |
Aug20 |
191021 |
343.20 |
346.90 |
342.00 |
342.00 |
-1.40 |
916 |
5,504 |
+192 |
Oct20 |
191021 |
349.50 |
350.60 |
345.40 |
345.40 |
-1.80 |
43 |
2,289 |
+3 |
Total Volume and Open Interest |
20,278 |
97,128 |
-1,970 |
Cotton(ICE) |
Dec19 |
191021 |
65.19 |
65.48 |
64.44 |
64.56 |
-0.60 |
16,479 |
124,604 |
-4,147 |
Mar20 |
191021 |
65.81 |
66.08 |
65.23 |
65.34 |
-0.47 |
6,712 |
71,917 |
-559 |
May20 |
191021 |
66.33 |
66.53 |
65.90 |
66.02 |
-0.33 |
1,589 |
10,448 |
+237 |
Jul20 |
191021 |
66.75 |
66.89 |
66.41 |
66.52 |
-0.24 |
1,222 |
10,866 |
+383 |
Oct20 |
191021 |
66.57 |
66.57 |
66.57 |
66.57 |
-0.24 |
|
|
|
Dec20 |
191021 |
66.83 |
66.99 |
66.60 |
66.68 |
-0.20 |
1,122 |
18,291 |
+245 |
Total Volume and Open Interest |
27,193 |
237,835 |
-3,779 |
Lumber(CME) |
Nov19 |
191021 |
387.1 |
399.7 |
385.6 |
397.6 |
+12.0 |
301 |
1,257 |
-34 |
Jan20 |
191021 |
388.6 |
400.3 |
388.6 |
398.2 |
+11.0 |
169 |
1,074 |
+56 |
Mar20 |
191021 |
391.8 |
400.0 |
391.8 |
396.0 |
+8.0 |
17 |
88 |
+9 |
May20 |
191021 |
399.9 |
399.9 |
397.4 |
397.4 |
+7.3 |
2 |
22 |
+1 |
Jul20 |
191021 |
395.9 |
395.9 |
395.9 |
395.9 |
+7.3 |
|
|
|
Sep20 |
191021 |
394.4 |
394.4 |
394.4 |
394.4 |
+7.3 |
|
|
|
Nov20 |
191021 |
392.9 |
392.9 |
392.9 |
392.9 |
+7.3 |
|
|
|
Total Volume and Open Interest |
489 |
2,441 |
+32 |
Crude Oil(NYM) |
Nov19 |
191021 |
53.71 |
54.03 |
52.71 |
53.31 |
-0.47 |
174,477 |
54,642 |
-25,345 |
Dec19 |
191021 |
53.83 |
54.17 |
52.85 |
53.51 |
-0.36 |
472,558 |
455,861 |
+13,219 |
Jan20 |
191021 |
53.69 |
54.11 |
52.85 |
53.54 |
-0.28 |
80,093 |
236,824 |
+2,576 |
Feb20 |
191021 |
53.55 |
53.91 |
52.68 |
53.41 |
-0.21 |
37,512 |
110,767 |
-1,526 |
Mar20 |
191021 |
53.25 |
53.65 |
52.48 |
53.18 |
-0.19 |
43,615 |
179,167 |
+2,504 |
Apr20 |
191021 |
52.99 |
53.31 |
52.23 |
52.94 |
-0.14 |
14,709 |
68,456 |
+1,635 |
May20 |
191021 |
52.84 |
53.04 |
51.99 |
52.70 |
-0.10 |
12,263 |
62,651 |
-1,431 |
Jun20 |
191021 |
52.43 |
52.83 |
51.71 |
52.44 |
-0.08 |
34,266 |
176,908 |
-1,163 |
Jul20 |
191021 |
52.29 |
52.55 |
51.51 |
52.17 |
-0.06 |
8,003 |
47,293 |
-1,327 |
Aug20 |
191021 |
51.73 |
51.97 |
51.51 |
51.92 |
-0.04 |
3,848 |
33,489 |
-33 |
Sep20 |
191021 |
51.65 |
51.95 |
51.05 |
51.71 |
-0.02 |
6,653 |
68,967 |
+950 |
Oct20 |
191021 |
51.39 |
51.63 |
51.05 |
51.55 |
unch |
1,251 |
39,236 |
+22 |
Nov20 |
191021 |
51.44 |
51.44 |
51.31 |
51.44 |
+0.01 |
996 |
34,756 |
+152 |
Dec20 |
191021 |
51.28 |
51.64 |
50.69 |
51.35 |
+0.02 |
24,295 |
189,148 |
-2,175 |
Jan21 |
191021 |
51.22 |
51.22 |
51.13 |
51.22 |
+0.03 |
336 |
27,958 |
-22 |
Feb21 |
191021 |
51.10 |
51.10 |
51.10 |
51.10 |
+0.04 |
477 |
15,162 |
+55 |
Total Volume and Open Interest |
925,158 |
2,091,188 |
-11,653 |
e-miNY Crude Oil(NYM) |
Nov19 |
191021 |
53.625 |
54.025 |
52.750 |
53.300 |
-0.475 |
9,217 |
3,438 |
-362 |
Dec19 |
191021 |
53.850 |
54.150 |
52.825 |
53.500 |
-0.375 |
8,022 |
1,771 |
+248 |
Jan20 |
191021 |
53.600 |
54.100 |
52.850 |
53.550 |
-0.275 |
100 |
406 |
+10 |
Feb20 |
191021 |
53.475 |
53.650 |
52.800 |
53.400 |
-0.225 |
7 |
118 |
+0 |
Mar20 |
191021 |
53.125 |
53.575 |
52.500 |
53.175 |
-0.200 |
19 |
173 |
+7 |
Apr20 |
191021 |
52.775 |
53.150 |
52.375 |
52.950 |
-0.125 |
2 |
145 |
+0 |
May20 |
191021 |
52.500 |
52.875 |
52.300 |
52.700 |
-0.100 |
7 |
128 |
+1 |
Jun20 |
191021 |
52.225 |
52.625 |
51.900 |
52.450 |
-0.075 |
4 |
17 |
+0 |
Jul20 |
191021 |
52.175 |
52.175 |
52.175 |
52.175 |
-0.050 |
0 |
22 |
+0 |
Aug20 |
191021 |
51.925 |
52.075 |
51.825 |
51.925 |
-0.025 |
0 |
16 |
+0 |
Total Volume and Open Interest |
17,378 |
6,347 |
-96 |
NY Harbor ULSD(NYM) |
Nov19 |
191021 |
194.38 |
195.10 |
191.32 |
194.06 |
-0.65 |
53,682 |
58,285 |
-712 |
Dec19 |
191021 |
193.16 |
193.32 |
189.59 |
192.32 |
-0.66 |
66,523 |
119,128 |
+8,603 |
Jan20 |
191021 |
191.56 |
191.93 |
188.30 |
190.92 |
-0.71 |
36,239 |
71,402 |
+3,128 |
Feb20 |
191021 |
189.43 |
190.33 |
186.76 |
189.26 |
-0.75 |
16,823 |
34,539 |
+1,584 |
Mar20 |
191021 |
188.06 |
188.44 |
184.96 |
187.39 |
-0.73 |
10,747 |
48,998 |
+368 |
Apr20 |
191021 |
185.58 |
185.60 |
182.94 |
185.10 |
-0.68 |
4,769 |
33,120 |
+211 |
May20 |
191021 |
184.62 |
184.62 |
181.38 |
183.66 |
-0.58 |
2,363 |
18,795 |
-444 |
Jun20 |
191021 |
183.09 |
183.52 |
180.48 |
182.72 |
-0.50 |
4,275 |
26,375 |
+373 |
Jul20 |
191021 |
181.02 |
182.71 |
180.64 |
182.46 |
-0.44 |
487 |
6,391 |
-188 |
Aug20 |
191021 |
180.97 |
182.37 |
180.56 |
182.37 |
-0.38 |
314 |
3,363 |
+34 |
Sep20 |
191021 |
181.02 |
182.47 |
180.94 |
182.47 |
-0.34 |
333 |
5,516 |
+34 |
Oct20 |
191021 |
181.14 |
182.67 |
181.14 |
182.67 |
-0.29 |
236 |
2,823 |
+70 |
Nov20 |
191021 |
183.13 |
183.13 |
182.33 |
182.88 |
-0.25 |
149 |
2,359 |
+58 |
Dec20 |
191021 |
182.38 |
183.49 |
180.78 |
182.92 |
-0.35 |
868 |
16,789 |
+45 |
Total Volume and Open Interest |
198,006 |
457,996 |
+13,240 |
RBOB Gasoline(NYM) |
Nov19 |
191021 |
161.59 |
162.16 |
158.33 |
160.72 |
-1.58 |
51,781 |
68,722 |
-6,662 |
Dec19 |
191021 |
157.78 |
157.78 |
154.17 |
156.37 |
-1.41 |
53,770 |
110,293 |
+4,821 |
Jan20 |
191021 |
155.12 |
155.47 |
152.09 |
154.23 |
-1.26 |
20,262 |
69,150 |
+572 |
Feb20 |
191021 |
154.80 |
155.17 |
151.92 |
153.98 |
-1.21 |
6,904 |
29,414 |
+523 |
Mar20 |
191021 |
155.76 |
156.16 |
152.98 |
155.00 |
-1.15 |
4,708 |
33,634 |
-523 |
Apr20 |
191021 |
171.83 |
172.68 |
170.22 |
172.18 |
-1.07 |
2,880 |
15,255 |
+270 |
May20 |
191021 |
171.80 |
172.37 |
170.40 |
172.35 |
-0.96 |
2,340 |
8,936 |
-45 |
Jun20 |
191021 |
171.79 |
171.84 |
169.14 |
171.05 |
-0.80 |
1,341 |
13,251 |
-245 |
Jul20 |
191021 |
169.29 |
169.29 |
167.14 |
168.86 |
-0.66 |
552 |
4,171 |
+168 |
Aug20 |
191021 |
166.02 |
166.24 |
164.30 |
166.24 |
-0.53 |
168 |
2,683 |
+21 |
Total Volume and Open Interest |
145,310 |
369,181 |
-1,074 |
e-miNY RBOB Gasoline(NYM) |
Nov19 |
191021 |
160.72 |
160.72 |
160.72 |
160.72 |
-1.58 |
0 |
1 |
+0 |
Dec19 |
191021 |
156.37 |
156.37 |
156.37 |
156.37 |
-1.41 |
|
|
|
Jan20 |
191021 |
154.23 |
154.23 |
154.23 |
154.23 |
-1.26 |
|
|
|
Feb20 |
191021 |
153.98 |
153.98 |
153.98 |
153.98 |
-1.21 |
|
|
|
Total Volume and Open Interest |
0 |
1 |
+0 |
Natural Gas(NYM) |
Nov19 |
191021 |
2.320 |
2.322 |
2.213 |
2.238 |
-0.082 |
150,021 |
146,948 |
-11,890 |
Dec19 |
191021 |
2.524 |
2.524 |
2.413 |
2.441 |
-0.076 |
98,470 |
285,206 |
+9,204 |
Jan20 |
191021 |
2.642 |
2.642 |
2.537 |
2.566 |
-0.069 |
44,433 |
225,605 |
+3,016 |
Feb20 |
191021 |
2.610 |
2.610 |
2.510 |
2.538 |
-0.065 |
20,023 |
82,891 |
-809 |
Mar20 |
191021 |
2.491 |
2.496 |
2.426 |
2.447 |
-0.052 |
31,335 |
139,608 |
+128 |
Apr20 |
191021 |
2.266 |
2.274 |
2.236 |
2.258 |
-0.016 |
20,411 |
85,995 |
+98 |
May20 |
191021 |
2.248 |
2.259 |
2.225 |
2.247 |
-0.013 |
7,492 |
69,676 |
+921 |
Jun20 |
191021 |
2.289 |
2.295 |
2.269 |
2.290 |
-0.012 |
2,647 |
25,166 |
+369 |
Jul20 |
191021 |
2.346 |
2.347 |
2.319 |
2.339 |
-0.011 |
1,987 |
21,930 |
-687 |
Aug20 |
191021 |
2.353 |
2.357 |
2.332 |
2.350 |
-0.010 |
479 |
23,717 |
-1 |
Sep20 |
191021 |
2.341 |
2.341 |
2.316 |
2.335 |
-0.009 |
519 |
19,888 |
+139 |
Oct20 |
191021 |
2.360 |
2.372 |
2.343 |
2.364 |
-0.008 |
4,088 |
43,916 |
-67 |
Nov20 |
191021 |
2.430 |
2.438 |
2.415 |
2.435 |
-0.007 |
971 |
18,973 |
-127 |
Dec20 |
191021 |
2.612 |
2.612 |
2.587 |
2.607 |
-0.005 |
827 |
16,236 |
-51 |
Jan21 |
191021 |
2.718 |
2.730 |
2.710 |
2.728 |
-0.007 |
1,038 |
12,749 |
+195 |
Feb21 |
191021 |
2.678 |
2.686 |
2.670 |
2.686 |
-0.008 |
463 |
7,102 |
+34 |
Total Volume and Open Interest |
386,889 |
1,268,901 |
+728 |
Brent Crude Oil(ICE) |
Dec19 |
191021 |
59.23 |
59.55 |
58.26 |
58.96 |
-0.46 |
228,144 |
322,185 |
-16,040 |
Jan20 |
191021 |
58.98 |
59.23 |
57.97 |
58.68 |
-0.41 |
129,780 |
374,821 |
+11,562 |
Feb20 |
191021 |
58.33 |
58.68 |
57.50 |
58.20 |
-0.33 |
52,358 |
173,602 |
+1,469 |
Mar20 |
191021 |
57.90 |
58.28 |
57.11 |
57.83 |
-0.28 |
44,487 |
196,902 |
+3,909 |
Apr20 |
191021 |
57.59 |
57.98 |
56.84 |
57.54 |
-0.25 |
24,455 |
86,000 |
-2,284 |
May20 |
191021 |
57.38 |
57.72 |
56.58 |
57.30 |
-0.22 |
14,792 |
102,959 |
+1,890 |
Jun20 |
191021 |
57.12 |
57.49 |
56.37 |
57.08 |
-0.19 |
43,092 |
225,114 |
+1,900 |
Jul20 |
191021 |
56.91 |
57.28 |
56.19 |
56.90 |
-0.17 |
5,784 |
84,616 |
+1,254 |
Aug20 |
191021 |
56.74 |
57.08 |
56.08 |
56.76 |
-0.15 |
4,096 |
56,563 |
+1,744 |
Sep20 |
191021 |
56.57 |
56.63 |
55.48 |
56.63 |
-0.13 |
4,670 |
89,363 |
+719 |
Oct20 |
191021 |
56.48 |
56.48 |
56.48 |
56.48 |
-0.12 |
3,249 |
59,461 |
+822 |
Nov20 |
191021 |
56.36 |
56.36 |
56.36 |
56.36 |
-0.11 |
1,091 |
41,427 |
-22 |
Dec20 |
191021 |
56.11 |
56.54 |
55.61 |
56.24 |
-0.09 |
24,051 |
222,838 |
+2,696 |
Jan21 |
191021 |
56.18 |
56.18 |
56.18 |
56.18 |
-0.08 |
543 |
34,533 |
+181 |
Total Volume and Open Interest |
591,856 |
2,434,478 |
+11,421 |
Gas Oil(ICE) |
Nov19 |
191021 |
588.75 |
589.75 |
578.25 |
582.00 |
-7.25 |
46,052 |
161,976 |
-2,570 |
Dec19 |
191021 |
581.50 |
581.75 |
570.50 |
574.25 |
-7.00 |
59,035 |
205,885 |
+300 |
Jan20 |
191021 |
573.75 |
576.50 |
565.75 |
569.25 |
-7.00 |
27,499 |
122,642 |
+1,212 |
Feb20 |
191021 |
570.50 |
572.50 |
562.00 |
565.75 |
-6.50 |
10,097 |
56,085 |
-908 |
Mar20 |
191021 |
566.00 |
568.50 |
558.50 |
562.00 |
-6.25 |
12,325 |
54,682 |
-879 |
Apr20 |
191021 |
562.25 |
564.00 |
554.75 |
558.00 |
-6.25 |
4,372 |
32,039 |
+486 |
May20 |
191021 |
558.25 |
561.00 |
551.25 |
554.75 |
-6.00 |
2,306 |
35,195 |
+192 |
Jun20 |
191021 |
555.25 |
557.75 |
548.25 |
551.75 |
-5.75 |
11,780 |
66,166 |
+295 |
Jul20 |
191021 |
553.75 |
554.75 |
547.25 |
550.75 |
-5.50 |
1,886 |
20,846 |
-285 |
Aug20 |
191021 |
552.75 |
553.00 |
547.50 |
550.00 |
-5.25 |
1,305 |
17,724 |
+519 |
Total Volume and Open Interest |
187,244 |
927,730 |
-1,830 |
Ethanol(CBOT) |
Nov19 |
191021 |
1.417 |
1.447 |
1.417 |
1.419 |
-0.018 |
109 |
267 |
-9 |
Dec19 |
191021 |
1.394 |
1.405 |
1.394 |
1.397 |
-0.004 |
39 |
194 |
+3 |
Jan20 |
191021 |
1.421 |
1.421 |
1.389 |
1.389 |
-0.004 |
31 |
28 |
+23 |
Feb20 |
191021 |
1.419 |
1.419 |
1.389 |
1.389 |
-0.004 |
0 |
3 |
+0 |
Mar20 |
191021 |
1.389 |
1.389 |
1.389 |
1.389 |
-0.004 |
|
|
|
Apr20 |
191021 |
1.433 |
1.433 |
1.433 |
1.433 |
-0.004 |
|
|
|
May20 |
191021 |
1.433 |
1.433 |
1.433 |
1.433 |
-0.004 |
|
|
|
Jun20 |
191021 |
1.433 |
1.433 |
1.433 |
1.433 |
-0.004 |
|
|
|
Total Volume and Open Interest |
179 |
492 |
+17 |
WTI Crude Oil(ICE) |
Nov19 |
191021 |
53.68 |
54.00 |
52.80 |
53.31 |
-0.47 |
23,618 |
18,229 |
-6,984 |
Dec19 |
191021 |
53.77 |
54.17 |
52.86 |
53.51 |
-0.36 |
70,220 |
137,091 |
+3,163 |
Jan20 |
191021 |
53.71 |
54.08 |
52.86 |
53.54 |
-0.28 |
36,569 |
67,274 |
+289 |
Feb20 |
191021 |
53.48 |
53.88 |
52.69 |
53.41 |
-0.21 |
15,595 |
25,990 |
+917 |
Mar20 |
191021 |
53.14 |
53.63 |
52.49 |
53.18 |
-0.19 |
9,860 |
44,735 |
+2,064 |
Apr20 |
191021 |
52.96 |
53.15 |
52.31 |
52.94 |
-0.14 |
4,288 |
15,114 |
+221 |
May20 |
191021 |
52.47 |
52.89 |
52.02 |
52.70 |
-0.10 |
1,053 |
13,784 |
+61 |
Jun20 |
191021 |
52.37 |
52.64 |
51.72 |
52.44 |
-0.08 |
6,953 |
70,704 |
+715 |
Jul20 |
191021 |
51.91 |
52.17 |
51.91 |
52.17 |
-0.06 |
415 |
8,297 |
-11 |
Aug20 |
191021 |
51.92 |
51.92 |
51.92 |
51.92 |
-0.04 |
239 |
7,013 |
-135 |
Sep20 |
191021 |
51.71 |
51.71 |
51.71 |
51.71 |
-0.02 |
754 |
12,863 |
+27 |
Oct20 |
191021 |
51.55 |
51.55 |
51.55 |
51.55 |
unch |
58 |
6,483 |
-31 |
Nov20 |
191021 |
51.44 |
51.44 |
51.44 |
51.44 |
+0.01 |
50 |
5,865 |
-15 |
Dec20 |
191021 |
51.27 |
51.47 |
50.70 |
51.35 |
+0.02 |
5,435 |
89,428 |
-434 |
Jan21 |
191021 |
51.22 |
51.22 |
51.22 |
51.22 |
+0.03 |
0 |
3,168 |
+0 |
Feb21 |
191021 |
51.10 |
51.10 |
51.10 |
51.10 |
+0.04 |
0 |
2,820 |
+0 |
Total Volume and Open Interest |
176,460 |
634,920 |
-126 |
US Dollar Index(ICE) |
Dec19 |
191021 |
97.060 |
97.130 |
96.885 |
97.050 |
+0.043 |
19,047 |
53,439 |
+1,709 |
Mar20 |
191021 |
96.650 |
96.695 |
96.505 |
96.645 |
+0.042 |
68 |
1,985 |
-2 |
Jun20 |
191021 |
96.285 |
96.285 |
96.285 |
96.285 |
+0.043 |
1 |
207 |
+1 |
Total Volume and Open Interest |
19,116 |
55,633 |
+1,708 |
Australian Dollar(CME) |
Dec19 |
191021 |
68.61 |
68.91 |
68.50 |
68.75 |
+0.11 |
80,152 |
160,629 |
-4,865 |
Mar20 |
191021 |
68.88 |
69.05 |
68.70 |
68.90 |
+0.11 |
22 |
740 |
+11 |
Jun20 |
191021 |
69.11 |
69.15 |
68.87 |
69.03 |
+0.11 |
0 |
166 |
+0 |
Total Volume and Open Interest |
80,198 |
162,233 |
-4,853 |
British Pound(CME) |
Dec19 |
191021 |
129.42 |
130.37 |
128.97 |
129.93 |
+0.23 |
134,490 |
236,902 |
-4,180 |
Mar20 |
191021 |
129.73 |
130.70 |
129.23 |
130.29 |
+0.24 |
138 |
1,172 |
+24 |
Jun20 |
191021 |
129.80 |
130.81 |
129.76 |
130.58 |
+0.24 |
1 |
190 |
+0 |
Total Volume and Open Interest |
136,021 |
240,275 |
-3,403 |
Canadian Dollar(CME) |
Dec19 |
191021 |
76.20 |
76.48 |
76.14 |
76.45 |
+0.21 |
61,835 |
152,612 |
+3,599 |
Mar20 |
191021 |
76.23 |
76.50 |
76.19 |
76.48 |
+0.21 |
61 |
2,221 |
+9 |
Jun20 |
191021 |
76.37 |
76.46 |
76.21 |
76.46 |
+0.21 |
40 |
501 |
+29 |
Sep20 |
191021 |
76.42 |
76.42 |
76.42 |
76.42 |
+0.21 |
2 |
358 |
+1 |
Total Volume and Open Interest |
62,322 |
157,541 |
+3,810 |
Japanese Yen(CME) |
Dec19 |
191021 |
92.53 |
92.65 |
92.33 |
92.39 |
-0.14 |
80,287 |
156,673 |
+1,770 |
Mar20 |
191021 |
93.06 |
93.20 |
92.91 |
92.95 |
-0.14 |
174 |
776 |
-10 |
Jun20 |
191021 |
93.46 |
93.63 |
93.46 |
93.46 |
-0.13 |
20 |
41 |
+20 |
Total Volume and Open Interest |
80,516 |
160,035 |
+1,763 |
Swiss Franc(CME) |
Dec19 |
191021 |
102.00 |
102.03 |
101.68 |
101.89 |
-0.05 |
23,718 |
60,750 |
-986 |
Mar20 |
191021 |
102.61 |
102.75 |
102.47 |
102.63 |
-0.05 |
28 |
79 |
-12 |
Jun20 |
191021 |
103.28 |
103.28 |
103.28 |
103.28 |
-0.06 |
0 |
12 |
+0 |
Total Volume and Open Interest |
23,746 |
60,843 |
-998 |
EuroFX(CME) |
Dec19 |
191021 |
111.99 |
112.22 |
111.81 |
111.88 |
-0.16 |
142,494 |
495,917 |
-715 |
Mar20 |
191021 |
112.68 |
112.91 |
112.51 |
112.58 |
-0.16 |
798 |
21,323 |
+73 |
Jun20 |
191021 |
113.21 |
113.47 |
113.21 |
113.21 |
-0.16 |
31 |
1,541 |
+6 |
Total Volume and Open Interest |
143,793 |
522,545 |
-779 |
Mexican Peso(CME) |
Nov19 |
191021 |
520.38 |
520.75 |
519.63 |
520.75 |
+0.38 |
0 |
2 |
+0 |
Dec19 |
191021 |
518.13 |
518.88 |
516.88 |
518.50 |
+0.38 |
43,532 |
250,038 |
+9,220 |
Total Volume and Open Interest |
43,539 |
250,072 |
+9,225 |
Brazilian Real(CME) |
Nov19 |
191021 |
242.75 |
243.10 |
240.70 |
241.65 |
-1.10 |
6,886 |
55,984 |
+937 |
Dec19 |
191021 |
242.15 |
242.65 |
240.30 |
241.25 |
-1.15 |
1,293 |
4,615 |
+13 |
Jan20 |
191021 |
240.50 |
241.10 |
240.40 |
241.00 |
-1.05 |
0 |
11 |
+0 |
Feb20 |
191021 |
240.55 |
240.55 |
240.55 |
240.55 |
-1.15 |
|
|
|
Total Volume and Open Interest |
8,179 |
60,610 |
+950 |
30-Year T-Bonds(CBOT) |
Dec19 |
191021 |
160~120 |
160~150 |
159~050 |
159~140 |
-0~250 |
194,352 |
986,430 |
+13,769 |
Mar20 |
191021 |
159~220 |
159~220 |
158~140 |
158~210 |
-0~240 |
11 |
776 |
+3 |
Jun20 |
191021 |
158~210 |
158~210 |
158~210 |
158~210 |
-0~240 |
|
|
|
Total Volume and Open Interest |
194,363 |
987,206 |
+13,772 |
10-Year T-Notes(CBOT) |
Dec19 |
191021 |
130~030 |
130~040 |
129~170 |
129~200 |
-0~130 |
894,043 |
3,618,672 |
+31,336 |
Mar20 |
191021 |
130~035 |
130~045 |
129~180 |
129~200 |
-0~140 |
3,885 |
71,882 |
+3,427 |
Jun20 |
191021 |
129~200 |
129~200 |
129~200 |
129~200 |
-0~140 |
|
|
|
Total Volume and Open Interest |
897,928 |
3,690,554 |
+34,763 |
5-Year T-Notes(CBOT) |
Dec19 |
191021 |
119~032 |
119~044 |
118~252 |
118~272 |
-0~066 |
501,697 |
4,272,567 |
-10,168 |
Mar20 |
191021 |
119~130 |
119~142 |
119~032 |
119~046 |
-0~074 |
6,315 |
46,345 |
+4,693 |
Jun20 |
191021 |
119~046 |
119~046 |
119~046 |
119~046 |
-0~074 |
|
|
|
Total Volume and Open Interest |
508,012 |
4,318,912 |
-5,475 |
2 Year T-Notes(CBOT) |
Dec19 |
191021 |
107~254 |
107~261 |
107~220 |
107~226 |
-0~022 |
388,682 |
3,821,222 |
+11,120 |
Mar20 |
191021 |
107~312 |
107~312 |
107~283 |
107~283 |
-0~026 |
2,503 |
98,005 |
+1,237 |
Jun20 |
191021 |
107~283 |
107~283 |
107~283 |
107~283 |
-0~026 |
|
|
|
Total Volume and Open Interest |
391,185 |
3,919,227 |
+12,357 |
Eurodollars(CME) |
Dec19 |
191021 |
98.130 |
98.135 |
98.110 |
98.120 |
-0.010 |
278,745 |
1,604,075 |
-1,220 |
Mar20 |
191021 |
98.360 |
98.375 |
98.320 |
98.330 |
-0.030 |
220,759 |
1,520,794 |
-4,417 |
Jun20 |
191021 |
98.445 |
98.460 |
98.395 |
98.410 |
-0.035 |
167,360 |
1,238,463 |
+5,865 |
Sep20 |
191021 |
98.500 |
98.515 |
98.450 |
98.465 |
-0.035 |
137,492 |
1,090,568 |
+9,574 |
Dec20 |
191021 |
98.490 |
98.510 |
98.445 |
98.455 |
-0.035 |
216,057 |
1,198,601 |
+27,333 |
Mar21 |
191021 |
98.550 |
98.570 |
98.500 |
98.515 |
-0.035 |
109,380 |
768,440 |
-2,137 |
Jun21 |
191021 |
98.550 |
98.570 |
98.500 |
98.515 |
-0.040 |
100,125 |
836,752 |
+6,911 |
Sep21 |
191021 |
98.550 |
98.565 |
98.495 |
98.510 |
-0.040 |
89,854 |
589,523 |
+10,630 |
Dec21 |
191021 |
98.525 |
98.535 |
98.470 |
98.480 |
-0.045 |
60,519 |
643,075 |
+1,622 |
Mar22 |
191021 |
98.525 |
98.545 |
98.475 |
98.485 |
-0.045 |
47,963 |
436,226 |
-26 |
Jun22 |
191021 |
98.515 |
98.530 |
98.460 |
98.470 |
-0.045 |
43,270 |
308,461 |
+790 |
Sep22 |
191021 |
98.490 |
98.510 |
98.440 |
98.450 |
-0.050 |
45,342 |
250,407 |
-7,802 |
Dec22 |
191021 |
98.470 |
98.485 |
98.410 |
98.425 |
-0.050 |
32,468 |
250,556 |
-1,579 |
Mar23 |
191021 |
98.455 |
98.475 |
98.400 |
98.415 |
-0.050 |
28,453 |
265,881 |
-1,871 |
Jun23 |
191021 |
98.440 |
98.455 |
98.385 |
98.400 |
-0.050 |
25,788 |
125,172 |
+363 |
Sep23 |
191021 |
98.430 |
98.440 |
98.370 |
98.380 |
-0.050 |
22,714 |
139,188 |
+1,840 |
Dec23 |
191021 |
98.405 |
98.415 |
98.340 |
98.355 |
-0.050 |
17,356 |
85,458 |
-318 |
Mar24 |
191021 |
98.390 |
98.395 |
98.320 |
98.335 |
-0.050 |
11,413 |
61,250 |
-259 |
Total Volume and Open Interest |
1,758,844 |
11,976,905 |
+43,035 |
Ultra T-Bond(CBOT) |
Dec19 |
191021 |
187~22 |
187~27 |
185~18 |
186~03 |
-1~11 |
72,517 |
1,149,975 |
-1,957 |
Mar20 |
191021 |
185~11 |
186~26 |
185~02 |
185~11 |
-1~11 |
0 |
2 |
+0 |
Jun20 |
191021 |
184~28 |
184~28 |
184~28 |
184~28 |
-1~11 |
|
|
|
Total Volume and Open Interest |
72,517 |
1,149,977 |
-1,957 |
Ultra 10-Yr T-Note(CBOT) |
Dec19 |
191021 |
141~185 |
141~205 |
140~255 |
140~305 |
-0~170 |
117,126 |
835,431 |
+4,322 |
Mar20 |
191021 |
142~110 |
142~120 |
142~075 |
142~075 |
-0~170 |
0 |
3 |
+0 |
Jun20 |
191021 |
142~075 |
142~075 |
142~075 |
142~075 |
-0~170 |
|
|
|
Total Volume and Open Interest |
117,126 |
835,434 |
+4,322 |
30 Day Federal Funds(CBOT) |
Oct19 |
191021 |
98.168 |
98.170 |
98.165 |
98.165 |
-0.003 |
19,249 |
436,831 |
+5,477 |
Nov19 |
191021 |
98.380 |
98.390 |
98.375 |
98.375 |
-0.005 |
131,411 |
446,576 |
-18,540 |
Dec19 |
191021 |
98.430 |
98.435 |
98.415 |
98.425 |
-0.005 |
25,466 |
230,340 |
-1,605 |
Jan20 |
191021 |
98.500 |
98.500 |
98.475 |
98.485 |
-0.010 |
87,465 |
418,811 |
-7,843 |
Feb20 |
191021 |
98.550 |
98.555 |
98.525 |
98.535 |
-0.020 |
24,743 |
200,476 |
+2,652 |
Mar20 |
191021 |
98.555 |
98.565 |
98.535 |
98.550 |
-0.020 |
11,990 |
54,645 |
-331 |
Total Volume and Open Interest |
369,005 |
2,235,611 |
-14,250 |
Japanese Govt Bonds(SGX) |
Dec19 |
191021 |
154.12 |
154.30 |
153.96 |
153.98 |
-0.13 |
745 |
16,516 |
-56 |
Mar20 |
191021 |
154.16 |
154.16 |
154.16 |
154.16 |
-0.13 |
|
|
|
Jun20 |
191021 |
154.16 |
154.16 |
154.16 |
154.16 |
-0.13 |
|
|
|
Total Volume and Open Interest |
745 |
16,516 |
-56 |
Euro-Buxl(EUREX) |
Dec19 |
191021 |
208.20 |
208.28 |
205.78 |
205.98 |
-2.18 |
26,194 |
230,793 |
-3,795 |
Mar20 |
191021 |
204.46 |
204.46 |
204.32 |
204.32 |
-2.18 |
230 |
5,986 |
+230 |
Jun20 |
191021 |
202.98 |
202.98 |
202.98 |
202.98 |
-2.18 |
0 |
7 |
+0 |
Total Volume and Open Interest |
26,424 |
236,786 |
-3,565 |
Euro-Bund(EUREX) |
Dec19 |
191021 |
171.45 |
171.46 |
170.78 |
170.89 |
-0.60 |
441,619 |
1,561,661 |
-159,262 |
Mar20 |
191021 |
173.22 |
173.22 |
172.73 |
172.83 |
-0.63 |
2,392 |
14,900 |
+1,754 |
Jun20 |
191021 |
170.23 |
170.23 |
170.23 |
170.23 |
-0.60 |
0 |
6 |
+0 |
Total Volume and Open Interest |
444,011 |
1,576,567 |
-157,508 |
Euro-Bobl(EUREX) |
Dec19 |
191021 |
134.55 |
134.57 |
134.43 |
134.48 |
-0.16 |
278,057 |
1,179,839 |
-27,617 |
Mar20 |
191021 |
134.48 |
134.48 |
134.48 |
134.48 |
-0.16 |
210 |
1,218 |
+200 |
Jun20 |
191021 |
134.83 |
134.83 |
134.83 |
134.83 |
-0.16 |
|
|
|
Total Volume and Open Interest |
278,267 |
1,181,057 |
-27,417 |
Euro-Schatz(EUREX) |
Dec19 |
191021 |
112.08 |
112.10 |
112.07 |
112.07 |
-0.04 |
274,546 |
1,563,236 |
+59,470 |
Mar20 |
191021 |
112.10 |
112.10 |
112.10 |
112.10 |
-0.04 |
0 |
199 |
+0 |
Jun20 |
191021 |
112.89 |
112.89 |
112.89 |
112.89 |
-0.04 |
|
|
|
Total Volume and Open Interest |
274,546 |
1,563,435 |
+59,470 |
3-Mth Euribor(EUREX) |
Dec19 |
191021 |
100.410 |
100.410 |
100.410 |
100.410 |
-0.005 |
0 |
1,983 |
+0 |
Mar20 |
191021 |
100.440 |
100.440 |
100.440 |
100.440 |
-0.005 |
0 |
743 |
-16 |
Jun20 |
191021 |
100.445 |
100.445 |
100.445 |
100.445 |
-0.020 |
0 |
527 |
+0 |
Total Volume and Open Interest |
0 |
5,952 |
-16 |
Long Gilt(LIFFE) |
Dec19 |
191021 |
131~20 |
131~20 |
130~31 |
131~12 |
-0~12 |
190,276 |
711,273 |
+11,065 |
Mar20 |
191021 |
132~12 |
132~12 |
132~12 |
132~12 |
-0~13 |
0 |
1 |
+0 |
Total Volume and Open Interest |
190,276 |
711,274 |
+11,065 |
3-Mth Short Sterling(LIFFE) |
Dec19 |
191021 |
99.24 |
99.24 |
99.21 |
99.22 |
unch |
106,116 |
800,730 |
+19,155 |
Mar20 |
191021 |
99.28 |
99.29 |
99.25 |
99.27 |
-0.01 |
73,971 |
635,475 |
-316 |
Jun20 |
191021 |
99.31 |
99.31 |
99.26 |
99.29 |
-0.00 |
54,160 |
574,868 |
-4,873 |
Sep20 |
191021 |
99.31 |
99.32 |
99.26 |
99.29 |
-0.01 |
61,072 |
538,070 |
-4,162 |
Dec20 |
191021 |
99.29 |
99.29 |
99.23 |
99.26 |
-0.01 |
97,624 |
531,898 |
-4,107 |
Mar21 |
191021 |
99.29 |
99.29 |
99.24 |
99.27 |
-0.02 |
51,037 |
211,428 |
-3,953 |
Total Volume and Open Interest |
759,480 |
4,254,569 |
+6,839 |
3-Mth Euribor(LIFFE) |
Dec19 |
191021 |
100.410 |
100.415 |
100.405 |
100.405 |
-0.010 |
61,456 |
686,848 |
+8,116 |
Mar20 |
191021 |
100.445 |
100.445 |
100.435 |
100.435 |
-0.015 |
46,868 |
444,693 |
-926 |
Jun20 |
191021 |
100.460 |
100.460 |
100.445 |
100.445 |
-0.020 |
47,084 |
372,083 |
+2,765 |
Total Volume and Open Interest |
617,532 |
4,008,466 |
+36,448 |
3-Mth Aus T-Bills(SFE) |
Dec19 |
191021 |
99.06 |
99.08 |
99.06 |
99.07 |
unch |
33,288 |
181,538 |
-2,932 |
Mar20 |
191021 |
99.20 |
99.21 |
99.19 |
99.21 |
unch |
24,432 |
264,989 |
+451 |
Jun20 |
191021 |
99.23 |
99.24 |
99.21 |
99.23 |
-0.01 |
25,830 |
228,777 |
+3,658 |
Sep20 |
191021 |
99.26 |
99.26 |
99.23 |
99.25 |
-0.01 |
7,733 |
199,438 |
-799 |
Dec20 |
191021 |
99.22 |
99.23 |
99.19 |
99.21 |
-0.02 |
7,517 |
135,570 |
+1,742 |
Mar21 |
191021 |
99.22 |
99.23 |
99.19 |
99.22 |
-0.01 |
6,605 |
79,477 |
+472 |
Jun21 |
191021 |
99.19 |
99.20 |
99.17 |
99.18 |
-0.03 |
1,618 |
54,666 |
-83 |
Sep21 |
191021 |
99.17 |
99.17 |
99.15 |
99.15 |
-0.03 |
895 |
25,272 |
+121 |
Dec21 |
191021 |
99.12 |
99.12 |
99.11 |
99.11 |
-0.03 |
100 |
6,312 |
+80 |
Mar22 |
191021 |
99.11 |
99.11 |
99.11 |
99.11 |
-0.03 |
0 |
1,396 |
+0 |
Total Volume and Open Interest |
108,044 |
1,178,515 |
+2,640 |
10-Year Aus T-Bonds(SFE) |
Dec19 |
191021 |
98.90 |
98.90 |
98.84 |
98.85 |
-0.05 |
154,649 |
1,312,073 |
-7,412 |
Mar20 |
191021 |
98.84 |
98.84 |
98.84 |
98.84 |
-0.05 |
10 |
820 |
+10 |
Total Volume and Open Interest |
154,659 |
1,312,893 |
-7,402 |
3-Year Aus T-Bonds(SFE) |
Dec19 |
191021 |
99.25 |
99.25 |
99.21 |
99.22 |
-0.03 |
172,406 |
1,139,316 |
-18,910 |
Mar20 |
191021 |
99.26 |
99.26 |
99.26 |
99.26 |
-0.03 |
148 |
321 |
+148 |
Total Volume and Open Interest |
172,554 |
1,139,637 |
-18,762 |
Gold(CMX) |
Oct19 |
191021 |
1489.9 |
1489.9 |
1481.5 |
1482.4 |
-5.8 |
82 |
1,029 |
+18 |
Dec19 |
191021 |
1495.6 |
1498.7 |
1484.8 |
1488.1 |
-6.0 |
232,552 |
469,859 |
-2,577 |
Feb20 |
191021 |
1502.0 |
1505.3 |
1491.8 |
1495.0 |
-6.0 |
5,961 |
66,796 |
+436 |
Apr20 |
191021 |
1507.3 |
1510.3 |
1496.9 |
1500.0 |
-5.9 |
5,285 |
30,359 |
+1,625 |
Jun20 |
191021 |
1511.0 |
1514.9 |
1501.3 |
1504.6 |
-5.8 |
2,475 |
36,897 |
+979 |
Aug20 |
191021 |
1519.2 |
1519.2 |
1506.3 |
1509.1 |
-5.8 |
26 |
5,931 |
-9 |
Oct20 |
191021 |
1513.3 |
1513.3 |
1513.3 |
1513.3 |
-5.7 |
5 |
1,770 |
+5 |
Dec20 |
191021 |
1524.9 |
1525.9 |
1515.0 |
1517.3 |
-5.7 |
161 |
4,755 |
+33 |
Feb21 |
191021 |
1519.5 |
1521.0 |
1519.5 |
1521.0 |
-5.7 |
0 |
43 |
+0 |
Apr21 |
191021 |
1524.2 |
1524.2 |
1524.2 |
1524.2 |
-5.7 |
0 |
31 |
+0 |
Jun21 |
191021 |
1527.4 |
1527.4 |
1527.4 |
1527.4 |
-5.7 |
0 |
1,455 |
+0 |
Aug21 |
191021 |
1529.3 |
1529.3 |
1529.3 |
1529.3 |
-5.7 |
|
|
|
Total Volume and Open Interest |
247,326 |
621,092 |
+573 |
Silver(CMX) |
Dec19 |
191021 |
1761.5 |
1789.5 |
1753.0 |
1760.2 |
+2.4 |
48,120 |
157,561 |
+95 |
Mar20 |
191021 |
1773.5 |
1803.5 |
1768.0 |
1774.5 |
+2.6 |
782 |
30,129 |
-79 |
May20 |
191021 |
1780.5 |
1809.0 |
1776.5 |
1781.8 |
+2.6 |
85 |
9,468 |
-21 |
Jul20 |
191021 |
1790.0 |
1816.0 |
1785.0 |
1788.3 |
+2.7 |
165 |
9,759 |
+41 |
Sep20 |
191021 |
1795.4 |
1820.0 |
1795.4 |
1795.4 |
+2.7 |
0 |
1,864 |
+0 |
Dec20 |
191021 |
1819.5 |
1819.5 |
1802.5 |
1805.0 |
+2.7 |
0 |
1,600 |
+0 |
Mar21 |
191021 |
1813.5 |
1813.5 |
1813.5 |
1813.5 |
+2.7 |
0 |
1 |
+0 |
Total Volume and Open Interest |
49,384 |
211,348 |
-50 |
Platinum(NYMEX) |
Oct19 |
191021 |
896.2 |
896.2 |
888.5 |
888.5 |
-3.8 |
13 |
16 |
+0 |
Jan20 |
191021 |
896.3 |
902.9 |
888.7 |
892.2 |
-3.7 |
12,096 |
80,486 |
+514 |
Apr20 |
191021 |
903.0 |
907.8 |
895.4 |
897.8 |
-3.8 |
99 |
5,458 |
+13 |
Jul20 |
191021 |
902.5 |
902.5 |
902.5 |
902.5 |
-3.8 |
4 |
170 |
+1 |
Total Volume and Open Interest |
12,215 |
86,227 |
+527 |
Palladium(NYMEX) |
Dec19 |
191021 |
1726.90 |
1746.20 |
1718.60 |
1725.30 |
+7.70 |
2,791 |
22,766 |
-190 |
Mar20 |
191021 |
1724.40 |
1733.60 |
1711.30 |
1717.10 |
+7.70 |
188 |
3,039 |
+36 |
Jun20 |
191021 |
1706.00 |
1706.00 |
1706.00 |
1706.00 |
+6.10 |
35 |
1,429 |
-10 |
Total Volume and Open Interest |
3,034 |
27,272 |
-144 |
Copper(CMX) |
Dec19 |
191021 |
263.95 |
266.00 |
263.05 |
264.65 |
+1.05 |
71,811 |
152,306 |
-1,073 |
Mar20 |
191021 |
264.60 |
266.80 |
264.00 |
265.55 |
+1.10 |
8,733 |
66,892 |
+1,051 |
May20 |
191021 |
265.00 |
267.05 |
264.60 |
266.00 |
+1.10 |
1,965 |
11,751 |
+403 |
Jul20 |
191021 |
265.45 |
266.85 |
265.30 |
266.45 |
+1.05 |
488 |
11,312 |
+68 |
Sep20 |
191021 |
266.15 |
267.70 |
266.15 |
267.05 |
+1.05 |
54 |
1,849 |
+21 |
Total Volume and Open Interest |
83,971 |
254,459 |
+520 |
E-mini DJIA Index(CBOT) |
Dec19 |
191021 |
26725 |
26837 |
26701 |
26797 |
+43 |
149,070 |
102,902 |
+901 |
Mar20 |
191021 |
26758 |
26824 |
26706 |
26789 |
+43 |
71 |
3,695 |
-2 |
Jun20 |
191021 |
26734 |
26734 |
26734 |
26734 |
+48 |
0 |
1 |
+0 |
Sep20 |
191021 |
26694 |
26694 |
26694 |
26694 |
+47 |
|
|
|
Total Volume and Open Interest |
149,141 |
106,598 |
+899 |
S & P 500(CME) |
Dec19 |
191021 |
2985.00 |
3006.50 |
2984.50 |
3006.50 |
+18.30 |
1,032 |
20,654 |
-978 |
Mar20 |
191021 |
3007.90 |
3007.90 |
3007.90 |
3007.90 |
+18.40 |
|
|
|
Jun20 |
191021 |
3007.30 |
3007.30 |
3007.30 |
3007.30 |
+18.60 |
|
|
|
Sep20 |
191021 |
3007.90 |
3007.90 |
3007.90 |
3007.90 |
+18.50 |
|
|
|
Total Volume and Open Interest |
1,032 |
20,654 |
-978 |
S & P 500 E-Mini(CME) |
Dec19 |
191021 |
2984.75 |
3007.50 |
2983.75 |
3006.50 |
+18.25 |
1,335,276 |
2,440,088 |
-7,100 |
Mar20 |
191021 |
2987.50 |
3008.50 |
2985.50 |
3008.00 |
+18.50 |
2,386 |
65,036 |
+1,078 |
Jun20 |
191021 |
3003.00 |
3007.75 |
2986.00 |
3007.25 |
+18.50 |
3 |
3,659 |
-1 |
Sep20 |
191021 |
2999.00 |
3008.00 |
2989.50 |
3008.00 |
+18.50 |
0 |
10 |
+0 |
Total Volume and Open Interest |
1,337,665 |
2,508,810 |
-6,023 |
NASDAQ 100 E-Mini(CME) |
Dec19 |
191021 |
7874.25 |
7951.75 |
7865.75 |
7948.25 |
+67.50 |
437,753 |
215,171 |
+2,188 |
Mar20 |
191021 |
7904.50 |
7970.25 |
7890.25 |
7967.75 |
+67.75 |
255 |
1,351 |
-20 |
Jun20 |
191021 |
7987.00 |
7987.00 |
7987.00 |
7987.00 |
+70.25 |
0 |
18 |
+0 |
Total Volume and Open Interest |
438,008 |
216,542 |
+2,168 |
S&P Midcap 400(CME) e-Mini |
Dec19 |
191021 |
1934.90 |
1957.60 |
1934.80 |
1948.00 |
+10.90 |
10,450 |
67,246 |
+365 |
Mar20 |
191021 |
1952.00 |
1956.30 |
1940.00 |
1952.00 |
+10.90 |
0 |
93 |
+0 |
Jun20 |
191021 |
1957.60 |
1957.60 |
1957.60 |
1957.60 |
+10.50 |
|
|
|
Total Volume and Open Interest |
10,450 |
67,339 |
+365 |
Volatility Index(CBOE) |
Oct19 |
191016 |
13.68 |
14.30 |
13.60 |
13.78 |
+0.15 |
82,311 |
0 |
-51,139 |
Nov19 |
191021 |
16.70 |
16.80 |
16.05 |
16.08 |
-0.60 |
69,558 |
247,391 |
-497 |
Dec19 |
191021 |
17.60 |
17.65 |
17.20 |
17.23 |
-0.30 |
49,234 |
82,660 |
+4,666 |
Jan20 |
191021 |
18.47 |
18.50 |
18.06 |
18.13 |
-0.30 |
11,450 |
38,268 |
+831 |
Total Volume and Open Interest |
148,070 |
433,070 |
+7,233 |
S & P 600(CME) |
Dec19 |
191021 |
950.90 |
959.20 |
950.90 |
959.20 |
+8.30 |
0 |
492 |
+0 |
Mar20 |
191021 |
959.80 |
959.80 |
959.80 |
959.80 |
+8.30 |
|
|
|
Total Volume and Open Interest |
0 |
492 |
+0 |
Russell 2000 Mini(CME) |
Dec19 |
191021 |
1534.70 |
1559.90 |
1534.20 |
1551.50 |
+13.90 |
104,513 |
447,832 |
+1,510 |
Mar20 |
191021 |
1543.00 |
1561.00 |
1538.00 |
1553.70 |
+14.00 |
134 |
318 |
+16 |
Jun20 |
191021 |
1556.10 |
1556.10 |
1556.10 |
1556.10 |
+13.80 |
0 |
1 |
+0 |
Total Volume and Open Interest |
104,647 |
448,151 |
+1,526 |
Nikkei 225(CME) |
Dec19 |
191021 |
22490 |
22715 |
22460 |
22705 |
+200 |
5,785 |
26,996 |
+211 |
Mar20 |
191021 |
22655 |
22655 |
22450 |
22655 |
+200 |
0 |
20 |
+0 |
Total Volume and Open Interest |
5,785 |
27,016 |
+211 |
Nikkei 225(SGX) |
Dec19 |
191021 |
22485 |
22590 |
22410 |
22580 |
+95 |
90,597 |
117,310 |
+637 |
Mar20 |
191021 |
22535 |
22535 |
22535 |
22535 |
+100 |
3 |
1,044 |
+1 |
Jun20 |
191021 |
22365 |
22365 |
22365 |
22365 |
+95 |
0 |
1,761 |
+0 |
Total Volume and Open Interest |
90,862 |
147,512 |
+900 |
Nikkei 225 Mini(JPX) |
Dec19 |
191021 |
22495 |
22575 |
22405 |
22570 |
+110 |
907,211 |
381,812 |
+803 |
Mar20 |
191021 |
22420 |
22495 |
22325 |
22480 |
+90 |
25,787 |
18,443 |
+601 |
Jun20 |
191021 |
22185 |
22295 |
22140 |
22290 |
+110 |
531 |
1,501 |
+21 |
Total Volume and Open Interest |
984,189 |
491,528 |
+3,759 |
Nikkei 225(JPX) |
Dec19 |
191021 |
22500 |
22570 |
22400 |
22570 |
+110 |
68,366 |
279,165 |
+921 |
Mar20 |
191021 |
22430 |
22500 |
22330 |
22480 |
+90 |
721 |
16,120 |
+80 |
Jun20 |
191021 |
22290 |
22290 |
22290 |
22290 |
+110 |
9 |
13,046 |
+7 |
Total Volume and Open Interest |
69,119 |
375,480 |
+1,028 |
Nikkei 225(CME) Yen |
Dec19 |
191021 |
22460 |
22705 |
22445 |
22690 |
+200 |
28,462 |
56,599 |
+625 |
Mar20 |
191021 |
22605 |
22605 |
22390 |
22605 |
+200 |
1 |
16 |
+0 |
Jun20 |
191021 |
22475 |
22475 |
22475 |
22475 |
+210 |
|
|
|
Total Volume and Open Interest |
28,463 |
56,615 |
+625 |
Nikkei 225(CME) e-Mini Yen |
Dec19 |
191021 |
22690 |
22690 |
22690 |
22690 |
+200 |
|
|
|
Mar20 |
191021 |
22610 |
22610 |
22610 |
22610 |
+200 |
|
|
|
Jun20 |
191021 |
22480 |
22480 |
22480 |
22480 |
+210 |
|
|
|
Total Volume and Open Interest |
|
|
|
CAC 40(EURONEXT) |
Nov19 |
191021 |
5642.5 |
5662.0 |
5621.0 |
5644.5 |
+11.5 |
89,781 |
308,830 |
+22,286 |
Dec19 |
191021 |
5631.0 |
5651.5 |
5617.0 |
5634.5 |
+11.5 |
807 |
63,832 |
-197 |
Jan20 |
191021 |
5624.5 |
5624.5 |
5624.5 |
5624.5 |
|
|
|
|
Mar20 |
191021 |
5617.0 |
5617.0 |
5617.0 |
5617.0 |
+11.0 |
0 |
11 |
+0 |
Total Volume and Open Interest |
106,543 |
387,180 |
-53,903 |
Hang Seng Index(HKFE) |
Oct19 |
191021 |
26675 |
26843 |
26604 |
26693 |
+18 |
174,845 |
115,621 |
+457 |
Nov19 |
191021 |
26730 |
26838 |
26619 |
26702 |
+20 |
959 |
2,602 |
+66 |
Dec19 |
191021 |
26725 |
26889 |
26660 |
26747 |
+27 |
1,517 |
17,676 |
+447 |
Total Volume and Open Interest |
177,369 |
142,205 |
+974 |
DAX(EUREX) |
Dec19 |
191021 |
12663.5 |
12779.0 |
12637.0 |
12749.5 |
+103.0 |
102,133 |
112,738 |
-4,918 |
Mar20 |
191021 |
12661.0 |
12749.5 |
12661.0 |
12739.0 |
+103.0 |
220 |
922 |
+150 |
Jun20 |
191021 |
12757.5 |
12757.5 |
12757.5 |
12757.5 |
+103.0 |
19 |
92 |
+2 |
Total Volume and Open Interest |
102,372 |
113,752 |
-4,766 |
Mini-DAX(EUREX) |
Dec19 |
191021 |
12662.0 |
12779.0 |
12637.0 |
12749.5 |
+103.0 |
40,035 |
10,254 |
-823 |
Mar20 |
191021 |
12652.0 |
12763.0 |
12647.0 |
12739.0 |
+103.0 |
501 |
1,038 |
+432 |
Jun20 |
191021 |
12674.0 |
12760.0 |
12674.0 |
12757.5 |
+103.0 |
19 |
36 |
-26 |
Total Volume and Open Interest |
40,555 |
11,328 |
-417 |
DJ EuroSTOXX 50(EUREX) |
Dec19 |
191021 |
3577 |
3599 |
3567 |
3592 |
+20 |
988,828 |
3,631,270 |
-109,657 |
Mar20 |
191021 |
3564 |
3583 |
3556 |
3577 |
+20 |
219 |
150,111 |
+125 |
Jun20 |
191021 |
3493 |
3500 |
3493 |
3496 |
+21 |
2 |
39,418 |
-5 |
Total Volume and Open Interest |
989,049 |
3,849,623 |
-109,537 |
Swiss Market Index(EUREX) |
Dec19 |
191021 |
9948 |
10008 |
9935 |
9984 |
+33 |
33,268 |
190,202 |
-1,533 |
Mar20 |
191021 |
9863 |
9872 |
9863 |
9872 |
+33 |
1 |
1,190 |
+1 |
Jun20 |
191021 |
9696 |
9696 |
9696 |
9696 |
+34 |
0 |
37 |
-2 |
Total Volume and Open Interest |
33,269 |
191,429 |
-1,534 |
FT-SE 100(EURONEXT) |
Dec19 |
191021 |
7131.50 |
7175.00 |
7119.00 |
7144.50 |
+6.50 |
99,130 |
741,652 |
-1,293 |
Mar20 |
191021 |
7059.00 |
7076.50 |
7059.00 |
7076.50 |
+6.50 |
0 |
2,018 |
+0 |
Jun20 |
191021 |
6996.50 |
6996.50 |
6996.50 |
6996.50 |
+6.50 |
0 |
26 |
+0 |
Total Volume and Open Interest |
99,130 |
743,696 |
-1,293 |
SPI 200(SFE) |
Dec19 |
191021 |
6618.0 |
6629.0 |
6587.0 |
6619.0 |
+3.0 |
43,577 |
385,069 |
-3,943 |
Mar20 |
191021 |
6542.0 |
6542.0 |
6542.0 |
6542.0 |
+3.0 |
0 |
982 |
+0 |
Jun20 |
191021 |
6517.0 |
6517.0 |
6517.0 |
6517.0 |
+3.0 |
0 |
218 |
+0 |
Total Volume and Open Interest |
43,676 |
389,424 |
-4,108 |
FTSE MIB(ISE) |
Dec19 |
191021 |
22300.00 |
22450.00 |
22285.00 |
22432.00 |
+162.00 |
20,660 |
121,978 |
-743 |
Mar20 |
191021 |
22330.00 |
22350.00 |
22240.00 |
22327.00 |
+159.00 |
34 |
401 |
-18 |
Jun20 |
191021 |
21730.00 |
21752.00 |
21730.00 |
21752.00 |
+159.00 |
2 |
33 |
+2 |
Total Volume and Open Interest |
20,696 |
122,412 |
-759 |
KOSPI 200(KFE) |
Dec19 |
191021 |
276.45 |
277.60 |
272.95 |
274.55 |
+1.05 |
35,454 |
313,594 |
+5,032 |
Mar20 |
191021 |
270.30 |
271.45 |
270.00 |
271.35 |
+1.35 |
413 |
10,582 |
+56 |
Jun20 |
191021 |
270.45 |
270.90 |
270.45 |
270.80 |
-1.95 |
3 |
8,997 |
+2 |
Total Volume and Open Interest |
38,172 |
362,263 |
+4,590 |
GSCI(CME) |
Nov19 |
191021 |
402.65 |
406.45 |
402.40 |
403.90 |
-2.55 |
29 |
12,480 |
-20 |
Dec19 |
191021 |
405.50 |
405.50 |
405.50 |
405.50 |
-2.55 |
|
|
|
Jan20 |
191021 |
405.10 |
405.10 |
405.10 |
405.10 |
-2.55 |
|
|
|
Total Volume and Open Interest |
29 |
12,480 |
-20 |
Disclaimer: The above quotes are drawn from sources believed to be reliable. Moore Research Center, Inc. assumes no responsiblity for any errors or omissions. |
|
|