|
MRCI's End of Day Prices |
|
Daily Futures Price Listing Tue October 22, 2019 |
Most Recent Information |
Previous Day |
Mth |
Date |
Open |
High |
Low |
Close |
Change |
Volume |
Open Int |
Change |
Soybeans(CBOT) |
Nov19 |
191022 |
932.50 |
945.25 |
931.00 |
934.00 |
+0.75 |
132,043 |
220,515 |
-12,379 |
Jan20 |
191022 |
946.25 |
959.00 |
945.00 |
948.25 |
+1.50 |
67,475 |
235,101 |
+9,005 |
Mar20 |
191022 |
958.25 |
970.00 |
957.00 |
959.75 |
+0.75 |
28,965 |
141,290 |
+3,781 |
May20 |
191022 |
966.50 |
978.00 |
965.75 |
968.50 |
+1.00 |
11,123 |
64,613 |
+72 |
Jul20 |
191022 |
974.75 |
985.50 |
974.25 |
976.75 |
+1.25 |
9,910 |
68,129 |
+1,387 |
Aug20 |
191022 |
978.00 |
987.25 |
976.75 |
979.00 |
+1.00 |
226 |
6,979 |
+64 |
Sep20 |
191022 |
974.50 |
981.75 |
972.50 |
973.75 |
+0.25 |
281 |
2,446 |
+19 |
Nov20 |
191022 |
972.75 |
980.00 |
971.50 |
973.25 |
unch |
2,893 |
36,564 |
+38 |
Jan21 |
191022 |
979.75 |
982.25 |
974.75 |
976.50 |
+0.25 |
102 |
2,417 |
+25 |
Mar21 |
191022 |
969.00 |
975.25 |
968.00 |
970.25 |
+1.25 |
149 |
3,781 |
+1 |
May21 |
191022 |
968.00 |
970.50 |
966.75 |
967.75 |
+2.25 |
118 |
747 |
+39 |
Jul21 |
191022 |
972.50 |
974.00 |
969.00 |
970.25 |
+2.25 |
91 |
847 |
+32 |
Aug21 |
191022 |
969.75 |
969.75 |
969.75 |
969.75 |
+2.25 |
0 |
24 |
+0 |
Sep21 |
191022 |
952.25 |
952.25 |
952.25 |
952.25 |
+2.25 |
0 |
22 |
+0 |
Total Volume and Open Interest |
253,441 |
784,075 |
+2,109 |
Soybean Meal(CBOT) |
Dec19 |
191022 |
307.90 |
311.80 |
306.30 |
306.90 |
-0.80 |
34,015 |
158,976 |
-2,145 |
Jan20 |
191022 |
310.90 |
314.30 |
309.00 |
309.40 |
-0.90 |
9,335 |
92,772 |
+848 |
Mar20 |
191022 |
314.50 |
318.30 |
313.00 |
313.40 |
-1.00 |
8,320 |
72,215 |
+302 |
May20 |
191022 |
318.30 |
321.80 |
316.50 |
316.80 |
-1.30 |
3,617 |
34,094 |
+77 |
Jul20 |
191022 |
321.90 |
325.30 |
320.10 |
320.30 |
-1.50 |
4,328 |
30,017 |
+502 |
Aug20 |
191022 |
323.50 |
325.60 |
321.00 |
321.10 |
-1.50 |
530 |
7,461 |
-11 |
Sep20 |
191022 |
322.80 |
325.50 |
320.60 |
320.80 |
-1.60 |
766 |
6,174 |
+180 |
Oct20 |
191022 |
322.10 |
324.50 |
320.00 |
320.10 |
-1.60 |
338 |
3,995 |
+2 |
Dec20 |
191022 |
324.40 |
325.50 |
321.20 |
321.30 |
-1.60 |
867 |
10,767 |
+5 |
Jan21 |
191022 |
323.10 |
323.70 |
320.60 |
320.60 |
-1.50 |
13 |
362 |
+3 |
Total Volume and Open Interest |
62,143 |
417,184 |
-232 |
Soybean Oil(CBOT) |
Dec19 |
191022 |
30.42 |
30.97 |
30.35 |
30.85 |
+0.37 |
45,889 |
180,445 |
+188 |
Jan20 |
191022 |
30.66 |
31.19 |
30.58 |
31.08 |
+0.37 |
16,949 |
110,222 |
+443 |
Mar20 |
191022 |
30.91 |
31.43 |
30.84 |
31.31 |
+0.35 |
7,171 |
108,466 |
+268 |
May20 |
191022 |
31.19 |
31.70 |
31.12 |
31.59 |
+0.34 |
3,279 |
37,140 |
+635 |
Jul20 |
191022 |
31.48 |
31.99 |
31.42 |
31.88 |
+0.34 |
2,435 |
39,018 |
+268 |
Aug20 |
191022 |
31.48 |
32.03 |
31.48 |
31.92 |
+0.32 |
281 |
5,528 |
+55 |
Sep20 |
191022 |
31.53 |
32.06 |
31.53 |
31.95 |
+0.30 |
498 |
5,290 |
+244 |
Oct20 |
191022 |
31.81 |
32.07 |
31.55 |
31.95 |
+0.28 |
57 |
3,169 |
+12 |
Dec20 |
191022 |
31.98 |
32.23 |
31.74 |
32.11 |
+0.27 |
195 |
9,646 |
+49 |
Jan21 |
191022 |
32.29 |
32.38 |
31.98 |
32.29 |
+0.27 |
0 |
347 |
+0 |
Total Volume and Open Interest |
76,754 |
500,395 |
+2,162 |
Canola(WCE) |
Nov19 |
191022 |
449.6 |
454.5 |
449.6 |
453.6 |
+2.2 |
17,066 |
51,004 |
-10,151 |
Jan20 |
191022 |
458.2 |
463.2 |
458.1 |
462.1 |
+2.1 |
22,524 |
69,380 |
+2,138 |
Mar20 |
191022 |
467.1 |
472.3 |
467.0 |
471.4 |
+2.4 |
4,655 |
35,395 |
+1,488 |
May20 |
191022 |
475.1 |
479.8 |
474.6 |
478.9 |
+2.2 |
856 |
12,196 |
-82 |
Jul20 |
191022 |
481.6 |
485.6 |
481.0 |
484.6 |
+1.5 |
824 |
9,496 |
+36 |
Total Volume and Open Interest |
46,238 |
186,084 |
-6,668 |
Corn(CBOT) |
Dec19 |
191022 |
387.00 |
392.50 |
385.00 |
388.00 |
+0.75 |
150,187 |
742,492 |
-3,385 |
Mar20 |
191022 |
399.25 |
404.00 |
397.50 |
400.00 |
+0.50 |
55,892 |
361,662 |
+4,699 |
May20 |
191022 |
406.25 |
410.75 |
404.75 |
406.75 |
unch |
12,631 |
123,022 |
+119 |
Jul20 |
191022 |
412.50 |
416.25 |
410.75 |
413.00 |
unch |
12,274 |
174,973 |
+1,370 |
Sep20 |
191022 |
404.50 |
406.50 |
403.00 |
405.00 |
+0.25 |
2,116 |
47,757 |
+382 |
Dec20 |
191022 |
409.00 |
411.00 |
407.75 |
409.50 |
+0.50 |
7,939 |
132,180 |
+603 |
Mar21 |
191022 |
418.50 |
420.75 |
418.00 |
419.50 |
+0.50 |
429 |
5,788 |
+183 |
May21 |
191022 |
425.25 |
425.75 |
423.50 |
424.75 |
+0.50 |
63 |
1,101 |
-7 |
Jul21 |
191022 |
429.00 |
429.00 |
426.50 |
427.75 |
+0.50 |
149 |
3,159 |
+32 |
Sep21 |
191022 |
414.00 |
414.75 |
414.00 |
414.00 |
unch |
11 |
803 |
+1 |
Total Volume and Open Interest |
241,770 |
1,599,739 |
+4,003 |
Wheat(CBOT) |
Dec19 |
191022 |
523.00 |
532.25 |
517.25 |
518.00 |
-5.50 |
53,543 |
207,714 |
-1,605 |
Mar20 |
191022 |
529.75 |
537.50 |
523.25 |
524.25 |
-5.25 |
20,288 |
103,421 |
-614 |
May20 |
191022 |
534.50 |
542.00 |
529.00 |
529.50 |
-5.00 |
6,982 |
26,867 |
+776 |
Jul20 |
191022 |
537.00 |
544.50 |
532.50 |
533.50 |
-4.25 |
7,301 |
46,299 |
+1,168 |
Sep20 |
191022 |
544.00 |
549.75 |
539.50 |
540.25 |
-3.75 |
1,374 |
8,845 |
+204 |
Dec20 |
191022 |
552.25 |
560.00 |
550.00 |
551.00 |
-3.00 |
958 |
14,087 |
+128 |
Total Volume and Open Interest |
90,742 |
410,125 |
+206 |
Wheat(KCBT) |
Dec19 |
191022 |
424.75 |
433.75 |
420.50 |
421.25 |
-4.25 |
34,889 |
163,119 |
-6,873 |
Mar20 |
191022 |
438.00 |
446.25 |
434.00 |
434.75 |
-3.75 |
18,367 |
66,812 |
-4,263 |
May20 |
191022 |
446.75 |
454.75 |
443.00 |
444.00 |
-3.25 |
8,769 |
26,078 |
+1,366 |
Jul20 |
191022 |
455.00 |
463.00 |
451.75 |
453.00 |
-3.00 |
6,641 |
26,208 |
+1,597 |
Sep20 |
191022 |
464.00 |
472.00 |
461.00 |
462.50 |
-2.50 |
1,574 |
7,436 |
+370 |
Dec20 |
191022 |
475.00 |
484.50 |
474.00 |
475.50 |
-2.25 |
1,263 |
10,308 |
-217 |
Mar21 |
191022 |
488.00 |
495.50 |
486.00 |
488.00 |
-0.75 |
155 |
918 |
+3 |
Total Volume and Open Interest |
71,661 |
301,014 |
-8,018 |
Wheat(MGE) |
Dec19 |
191022 |
537.00 |
545.00 |
536.25 |
539.00 |
+1.25 |
2,570 |
29,886 |
-402 |
Mar20 |
191022 |
551.25 |
558.25 |
550.50 |
552.75 |
+1.50 |
721 |
18,887 |
+2 |
May20 |
191022 |
561.00 |
564.25 |
558.75 |
561.50 |
+1.75 |
219 |
5,439 |
+29 |
Jul20 |
191022 |
571.00 |
571.25 |
568.25 |
568.75 |
+2.00 |
74 |
3,964 |
-6 |
Sep20 |
191022 |
578.50 |
578.75 |
574.25 |
576.00 |
+2.00 |
69 |
3,041 |
+18 |
Dec20 |
191022 |
586.25 |
586.50 |
586.25 |
586.50 |
+1.75 |
20 |
1,765 |
+10 |
Total Volume and Open Interest |
3,673 |
63,211 |
-349 |
Oats(CBOT) |
Dec19 |
191022 |
288.75 |
300.00 |
288.25 |
296.75 |
+8.25 |
588 |
4,666 |
-68 |
Mar20 |
191022 |
287.50 |
298.75 |
287.50 |
294.75 |
+8.75 |
50 |
1,326 |
+16 |
May20 |
191022 |
294.50 |
294.50 |
294.50 |
294.50 |
+7.25 |
13 |
85 |
+2 |
Jul20 |
191022 |
292.75 |
292.75 |
292.75 |
292.75 |
+7.50 |
6 |
9 |
+1 |
Total Volume and Open Interest |
657 |
6,097 |
-49 |
Rough Rice(CBOT) |
Nov19 |
191022 |
11.80 |
11.90 |
11.69 |
11.70 |
-0.10 |
1,004 |
3,254 |
-468 |
Jan20 |
191022 |
12.07 |
12.19 |
11.96 |
11.97 |
-0.10 |
923 |
5,702 |
+595 |
Mar20 |
191022 |
12.27 |
12.27 |
12.17 |
12.17 |
-0.10 |
10 |
364 |
+9 |
May20 |
191022 |
12.24 |
12.24 |
12.24 |
12.24 |
-0.11 |
0 |
8 |
+0 |
Total Volume and Open Interest |
1,937 |
9,354 |
+136 |
Live Cattle(CME) |
Oct19 |
191022 |
110.750 |
110.900 |
109.700 |
109.885 |
-1.065 |
1,107 |
3,900 |
-556 |
Dec19 |
191022 |
113.885 |
114.285 |
113.535 |
113.700 |
-0.185 |
15,460 |
129,135 |
+537 |
Feb20 |
191022 |
119.135 |
119.535 |
118.930 |
119.100 |
-0.130 |
9,274 |
67,710 |
+491 |
Apr20 |
191022 |
120.900 |
121.385 |
120.700 |
121.080 |
+0.150 |
7,888 |
61,171 |
+678 |
Jun20 |
191022 |
113.500 |
113.930 |
113.350 |
113.500 |
-0.050 |
3,960 |
33,297 |
+762 |
Aug20 |
191022 |
111.450 |
111.785 |
111.200 |
111.430 |
-0.020 |
1,020 |
8,184 |
+114 |
Total Volume and Open Interest |
38,846 |
305,843 |
+2,052 |
Feeder Cattle(CME) |
Oct19 |
191022 |
143.450 |
144.400 |
143.130 |
143.700 |
+0.265 |
418 |
2,588 |
-101 |
Nov19 |
191022 |
142.750 |
143.985 |
142.485 |
143.500 |
+0.650 |
2,815 |
9,366 |
-392 |
Jan20 |
191022 |
138.950 |
140.550 |
138.650 |
139.800 |
+0.700 |
3,450 |
16,201 |
+131 |
Mar20 |
191022 |
138.250 |
139.880 |
138.050 |
139.035 |
+0.500 |
1,079 |
7,488 |
+43 |
Apr20 |
191022 |
139.900 |
141.435 |
139.735 |
140.685 |
+0.500 |
587 |
1,738 |
+65 |
May20 |
191022 |
141.035 |
142.450 |
140.935 |
141.800 |
+0.515 |
340 |
1,112 |
+36 |
Aug20 |
191022 |
145.380 |
146.900 |
145.285 |
146.000 |
+0.215 |
51 |
762 |
+7 |
Total Volume and Open Interest |
8,742 |
39,272 |
-210 |
Lean Hogs(CME) |
Dec19 |
191022 |
68.400 |
69.250 |
65.200 |
65.500 |
-2.330 |
14,518 |
99,494 |
-354 |
Feb20 |
191022 |
78.885 |
79.285 |
75.785 |
76.285 |
-1.895 |
8,757 |
57,584 |
+709 |
Apr20 |
191022 |
85.000 |
85.135 |
82.400 |
83.135 |
-1.265 |
8,393 |
54,586 |
+738 |
May20 |
191022 |
89.950 |
90.000 |
88.250 |
88.800 |
-0.985 |
46 |
1,223 |
+20 |
Jun20 |
191022 |
93.885 |
93.980 |
92.100 |
93.050 |
-0.630 |
3,650 |
30,820 |
+66 |
Jul20 |
191022 |
93.500 |
93.650 |
92.000 |
93.200 |
-0.280 |
2,638 |
12,609 |
+859 |
Aug20 |
191022 |
91.600 |
91.635 |
90.350 |
91.480 |
-0.070 |
1,528 |
8,795 |
+232 |
Oct20 |
191022 |
77.330 |
77.330 |
76.450 |
77.250 |
-0.035 |
447 |
5,828 |
+222 |
Total Volume and Open Interest |
40,583 |
275,162 |
+2,812 |
Class III Milk(CME) |
Oct19 |
191022 |
18.67 |
18.67 |
18.64 |
18.65 |
-0.01 |
245 |
4,094 |
-6 |
Nov19 |
191022 |
19.14 |
19.19 |
19.00 |
19.10 |
-0.08 |
1,315 |
4,168 |
+164 |
Dec19 |
191022 |
18.37 |
18.52 |
18.29 |
18.38 |
-0.04 |
562 |
3,656 |
-20 |
Jan20 |
191022 |
17.50 |
17.62 |
17.47 |
17.52 |
-0.08 |
571 |
2,111 |
+55 |
Feb20 |
191022 |
16.90 |
17.00 |
16.89 |
16.94 |
-0.06 |
152 |
1,413 |
+19 |
Mar20 |
191022 |
16.77 |
16.77 |
16.75 |
16.77 |
-0.08 |
40 |
1,251 |
+4 |
Apr20 |
191022 |
16.93 |
16.93 |
16.83 |
16.90 |
-0.07 |
34 |
1,007 |
+7 |
May20 |
191022 |
16.94 |
17.00 |
16.94 |
17.00 |
-0.05 |
27 |
893 |
-9 |
Jun20 |
191022 |
17.11 |
17.11 |
17.05 |
17.08 |
-0.05 |
23 |
980 |
-2 |
Jul20 |
191022 |
17.30 |
17.30 |
17.27 |
17.30 |
-0.02 |
10 |
476 |
-4 |
Aug20 |
191022 |
17.40 |
17.40 |
17.40 |
17.40 |
unch |
7 |
441 |
-4 |
Sep20 |
191022 |
17.55 |
17.55 |
17.55 |
17.55 |
unch |
9 |
503 |
+5 |
Oct20 |
191022 |
17.45 |
17.45 |
17.45 |
17.45 |
unch |
6 |
355 |
+3 |
Total Volume and Open Interest |
3,013 |
22,060 |
+206 |
Cocoa(ICE) |
Dec19 |
191022 |
2472 |
2494 |
2443 |
2448 |
-26 |
14,956 |
87,798 |
-824 |
Mar20 |
191022 |
2501 |
2521 |
2477 |
2484 |
-22 |
9,023 |
85,166 |
+671 |
May20 |
191022 |
2510 |
2522 |
2480 |
2488 |
-21 |
5,078 |
43,509 |
+938 |
Jul20 |
191022 |
2503 |
2518 |
2477 |
2485 |
-21 |
1,525 |
23,361 |
+53 |
Sep20 |
191022 |
2486 |
2501 |
2460 |
2470 |
-20 |
790 |
20,113 |
-203 |
Dec20 |
191022 |
2462 |
2469 |
2431 |
2442 |
-18 |
299 |
27,179 |
+22 |
Mar21 |
191022 |
2444 |
2454 |
2425 |
2428 |
-16 |
193 |
10,303 |
-111 |
Total Volume and Open Interest |
31,904 |
301,324 |
+546 |
Coffee "C"(ICE) |
Dec19 |
191022 |
95.55 |
99.10 |
95.55 |
98.90 |
+2.55 |
22,191 |
134,916 |
-1,870 |
Mar20 |
191022 |
99.05 |
102.40 |
99.05 |
102.30 |
+2.60 |
9,243 |
71,231 |
+375 |
May20 |
191022 |
101.20 |
104.60 |
101.15 |
104.50 |
+2.60 |
3,270 |
39,644 |
-326 |
Jul20 |
191022 |
103.25 |
106.55 |
103.25 |
106.45 |
+2.55 |
2,280 |
26,482 |
-5 |
Sep20 |
191022 |
105.55 |
108.25 |
105.30 |
108.20 |
+2.55 |
774 |
18,443 |
-64 |
Dec20 |
191022 |
108.00 |
110.90 |
108.00 |
110.80 |
+2.45 |
684 |
12,441 |
-177 |
Total Volume and Open Interest |
38,770 |
315,975 |
-1,981 |
Orange Juice(ICE) |
Nov19 |
191022 |
98.35 |
98.70 |
97.65 |
97.95 |
-0.20 |
1,480 |
5,035 |
-647 |
Jan20 |
191022 |
101.35 |
101.65 |
100.65 |
101.20 |
+0.05 |
1,105 |
9,472 |
+746 |
Mar20 |
191022 |
104.50 |
104.65 |
103.90 |
104.00 |
unch |
117 |
1,204 |
+28 |
May20 |
191022 |
106.15 |
106.15 |
106.15 |
106.15 |
-0.20 |
36 |
542 |
-3 |
Jul20 |
191022 |
108.45 |
108.45 |
108.45 |
108.45 |
-0.30 |
40 |
326 |
+12 |
Sep20 |
191022 |
111.35 |
111.35 |
111.35 |
111.35 |
-0.30 |
1 |
179 |
+0 |
Total Volume and Open Interest |
2,781 |
17,036 |
+138 |
Sugar #11(ICE) |
Mar20 |
191022 |
12.27 |
12.28 |
12.10 |
12.18 |
-0.09 |
38,413 |
511,042 |
+1,142 |
May20 |
191022 |
12.39 |
12.39 |
12.21 |
12.29 |
-0.07 |
8,169 |
154,301 |
+1,451 |
Jul20 |
191022 |
12.51 |
12.52 |
12.36 |
12.42 |
-0.08 |
7,116 |
108,447 |
+2,755 |
Oct20 |
191022 |
12.76 |
12.76 |
12.61 |
12.67 |
-0.06 |
2,116 |
75,122 |
+92 |
Mar21 |
191022 |
13.30 |
13.32 |
13.19 |
13.25 |
-0.05 |
712 |
44,672 |
+159 |
May21 |
191022 |
13.33 |
13.33 |
13.26 |
13.32 |
-0.03 |
164 |
8,043 |
-37 |
Jul21 |
191022 |
13.36 |
13.37 |
13.30 |
13.36 |
-0.02 |
871 |
8,508 |
+575 |
Oct21 |
191022 |
13.48 |
13.50 |
13.48 |
13.49 |
-0.01 |
755 |
5,799 |
+379 |
Total Volume and Open Interest |
58,336 |
918,519 |
+6,506 |
London Cocoa(LCE) |
Dec19 |
191022 |
1888 |
1888 |
1860 |
1870 |
-10 |
6,511 |
80,793 |
-196 |
Mar20 |
191022 |
1843 |
1849 |
1824 |
1834 |
-6 |
6,060 |
93,350 |
-683 |
May20 |
191022 |
1815 |
1821 |
1801 |
1809 |
-6 |
3,736 |
53,702 |
+270 |
Jul20 |
191022 |
1804 |
1812 |
1792 |
1800 |
-3 |
2,078 |
36,154 |
+445 |
Sep20 |
191022 |
1788 |
1798 |
1777 |
1786 |
-2 |
817 |
32,563 |
+272 |
Dec20 |
191022 |
1750 |
1759 |
1740 |
1748 |
-3 |
919 |
28,252 |
+102 |
Mar21 |
191022 |
1738 |
1745 |
1725 |
1733 |
-3 |
231 |
11,280 |
-23 |
Total Volume and Open Interest |
20,428 |
342,054 |
+174 |
London Sugar(LCE) |
Dec19 |
191022 |
337.50 |
338.00 |
334.40 |
335.80 |
-1.50 |
7,431 |
34,702 |
-62 |
Mar20 |
191022 |
333.90 |
334.50 |
331.20 |
333.00 |
-0.60 |
5,323 |
39,558 |
-165 |
May20 |
191022 |
337.80 |
338.70 |
335.50 |
337.20 |
-0.80 |
1,212 |
12,584 |
+0 |
Aug20 |
191022 |
341.80 |
341.90 |
339.40 |
341.00 |
-1.00 |
281 |
5,559 |
+55 |
Oct20 |
191022 |
345.20 |
345.30 |
342.70 |
344.20 |
-1.20 |
125 |
2,319 |
+30 |
Total Volume and Open Interest |
14,464 |
97,017 |
-111 |
Cotton(ICE) |
Dec19 |
191022 |
64.44 |
65.20 |
63.96 |
64.67 |
+0.11 |
18,874 |
123,212 |
-1,392 |
Mar20 |
191022 |
65.34 |
66.00 |
64.81 |
65.42 |
+0.08 |
7,174 |
72,370 |
+453 |
May20 |
191022 |
65.90 |
66.59 |
65.53 |
66.13 |
+0.11 |
1,379 |
10,602 |
+154 |
Jul20 |
191022 |
66.39 |
67.00 |
66.39 |
66.65 |
+0.13 |
1,080 |
11,229 |
+363 |
Oct20 |
191022 |
66.55 |
66.55 |
66.55 |
66.55 |
-0.02 |
|
|
|
Dec20 |
191022 |
66.62 |
67.15 |
66.50 |
66.72 |
+0.04 |
676 |
18,494 |
+203 |
Total Volume and Open Interest |
29,191 |
237,609 |
-226 |
Lumber(CME) |
Nov19 |
191022 |
397.7 |
400.1 |
393.6 |
395.8 |
-1.8 |
626 |
1,230 |
-27 |
Jan20 |
191022 |
398.0 |
402.0 |
395.0 |
397.5 |
-0.7 |
415 |
1,218 |
+144 |
Mar20 |
191022 |
394.4 |
397.9 |
393.7 |
393.7 |
-2.3 |
80 |
127 |
+39 |
May20 |
191022 |
395.7 |
395.7 |
395.0 |
395.0 |
-2.4 |
2 |
24 |
+2 |
Jul20 |
191022 |
393.5 |
393.5 |
393.5 |
393.5 |
-2.4 |
|
|
|
Sep20 |
191022 |
392.0 |
392.0 |
392.0 |
392.0 |
-2.4 |
|
|
|
Nov20 |
191022 |
390.5 |
390.5 |
390.5 |
390.5 |
-2.4 |
|
|
|
Total Volume and Open Interest |
1,123 |
2,599 |
+158 |
Crude Oil(NYM) |
Nov19 |
191022 |
53.39 |
54.62 |
53.10 |
54.16 |
+0.85 |
95,979 |
25,416 |
-29,226 |
Dec19 |
191022 |
53.60 |
54.81 |
53.23 |
54.48 |
+0.97 |
509,426 |
449,725 |
-6,136 |
Jan20 |
191022 |
53.78 |
54.83 |
53.26 |
54.50 |
+0.96 |
87,785 |
246,574 |
+9,750 |
Feb20 |
191022 |
53.51 |
54.68 |
53.12 |
54.34 |
+0.93 |
40,045 |
114,820 |
+4,053 |
Mar20 |
191022 |
53.21 |
54.42 |
52.89 |
54.07 |
+0.89 |
28,502 |
183,627 |
+4,460 |
Apr20 |
191022 |
52.79 |
54.09 |
52.65 |
53.77 |
+0.83 |
12,623 |
69,518 |
+1,062 |
May20 |
191022 |
52.58 |
53.71 |
52.43 |
53.46 |
+0.76 |
8,230 |
63,800 |
+1,149 |
Jun20 |
191022 |
52.45 |
53.52 |
52.12 |
53.13 |
+0.69 |
22,853 |
177,705 |
+797 |
Jul20 |
191022 |
52.09 |
53.18 |
51.86 |
52.82 |
+0.65 |
3,634 |
46,869 |
-424 |
Aug20 |
191022 |
51.98 |
52.68 |
51.62 |
52.52 |
+0.60 |
1,600 |
33,666 |
+177 |
Sep20 |
191022 |
51.76 |
52.50 |
51.45 |
52.27 |
+0.56 |
3,574 |
69,528 |
+561 |
Oct20 |
191022 |
51.59 |
52.30 |
51.59 |
52.08 |
+0.53 |
1,545 |
38,889 |
-347 |
Nov20 |
191022 |
51.93 |
51.93 |
51.93 |
51.93 |
+0.49 |
1,668 |
35,110 |
+354 |
Dec20 |
191022 |
51.37 |
52.17 |
51.03 |
51.82 |
+0.47 |
16,598 |
191,615 |
+2,467 |
Jan21 |
191022 |
51.67 |
51.67 |
51.67 |
51.67 |
+0.45 |
509 |
27,911 |
-47 |
Feb21 |
191022 |
51.53 |
51.53 |
51.53 |
51.53 |
+0.43 |
432 |
15,136 |
-26 |
Total Volume and Open Interest |
841,727 |
2,080,592 |
-10,596 |
e-miNY Crude Oil(NYM) |
Dec19 |
191022 |
53.600 |
54.800 |
53.250 |
54.475 |
+0.975 |
16,743 |
2,026 |
+255 |
Jan20 |
191022 |
53.625 |
54.775 |
53.250 |
54.500 |
+0.950 |
367 |
403 |
-3 |
Feb20 |
191022 |
53.600 |
54.550 |
53.375 |
54.350 |
+0.950 |
14 |
123 |
+5 |
Mar20 |
191022 |
53.000 |
54.300 |
53.000 |
54.075 |
+0.900 |
12 |
176 |
+3 |
Apr20 |
191022 |
53.775 |
53.775 |
52.875 |
53.775 |
+0.825 |
4 |
146 |
+1 |
May20 |
191022 |
53.300 |
53.500 |
53.300 |
53.450 |
+0.750 |
7 |
128 |
+0 |
Jun20 |
191022 |
52.550 |
53.375 |
52.275 |
53.125 |
+0.675 |
8 |
17 |
+0 |
Jul20 |
191022 |
52.825 |
52.825 |
52.825 |
52.825 |
+0.650 |
0 |
22 |
+0 |
Aug20 |
191022 |
52.525 |
52.525 |
51.850 |
52.525 |
+0.600 |
0 |
16 |
+0 |
Sep20 |
191022 |
51.600 |
52.275 |
51.600 |
52.275 |
+0.575 |
0 |
25 |
+0 |
Total Volume and Open Interest |
17,158 |
3,170 |
-3,177 |
NY Harbor ULSD(NYM) |
Nov19 |
191022 |
194.31 |
197.02 |
193.41 |
194.37 |
+0.31 |
38,996 |
55,999 |
-2,286 |
Dec19 |
191022 |
192.55 |
195.29 |
191.65 |
192.94 |
+0.62 |
57,306 |
124,020 |
+4,892 |
Jan20 |
191022 |
190.70 |
193.88 |
190.30 |
191.73 |
+0.81 |
26,563 |
73,089 |
+1,687 |
Feb20 |
191022 |
189.50 |
192.14 |
188.66 |
190.19 |
+0.93 |
8,068 |
35,701 |
+1,162 |
Mar20 |
191022 |
187.35 |
190.22 |
186.77 |
188.39 |
+1.00 |
6,136 |
48,618 |
-380 |
Apr20 |
191022 |
185.23 |
187.80 |
184.55 |
186.14 |
+1.04 |
3,123 |
33,151 |
+31 |
May20 |
191022 |
183.51 |
185.78 |
183.44 |
184.71 |
+1.05 |
3,470 |
19,757 |
+962 |
Jun20 |
191022 |
182.88 |
185.22 |
182.12 |
183.81 |
+1.09 |
2,975 |
26,676 |
+301 |
Jul20 |
191022 |
183.06 |
184.41 |
183.04 |
183.56 |
+1.10 |
560 |
6,419 |
+28 |
Aug20 |
191022 |
182.96 |
184.16 |
182.81 |
183.48 |
+1.11 |
190 |
3,342 |
-21 |
Sep20 |
191022 |
182.93 |
184.09 |
182.86 |
183.59 |
+1.12 |
147 |
5,504 |
-12 |
Oct20 |
191022 |
183.87 |
183.87 |
183.41 |
183.80 |
+1.13 |
153 |
2,766 |
-57 |
Nov20 |
191022 |
183.61 |
184.03 |
183.61 |
184.03 |
+1.15 |
192 |
2,330 |
-29 |
Dec20 |
191022 |
183.14 |
185.01 |
182.24 |
184.14 |
+1.22 |
737 |
16,849 |
+60 |
Total Volume and Open Interest |
148,848 |
464,323 |
+6,327 |
RBOB Gasoline(NYM) |
Nov19 |
191022 |
160.72 |
163.86 |
159.94 |
160.89 |
+0.17 |
27,452 |
65,521 |
-3,201 |
Dec19 |
191022 |
156.83 |
159.54 |
155.89 |
156.90 |
+0.53 |
51,804 |
113,100 |
+2,807 |
Jan20 |
191022 |
154.27 |
157.39 |
153.72 |
155.02 |
+0.79 |
14,220 |
70,226 |
+1,076 |
Feb20 |
191022 |
153.50 |
157.09 |
153.49 |
154.92 |
+0.94 |
5,137 |
29,988 |
+574 |
Mar20 |
191022 |
155.95 |
158.08 |
154.44 |
155.97 |
+0.97 |
3,273 |
33,697 |
+63 |
Apr20 |
191022 |
172.75 |
175.24 |
172.48 |
173.19 |
+1.01 |
2,923 |
15,275 |
+20 |
May20 |
191022 |
172.98 |
174.98 |
172.72 |
173.36 |
+1.01 |
1,679 |
9,043 |
+107 |
Jun20 |
191022 |
171.38 |
173.91 |
170.52 |
172.13 |
+1.08 |
1,641 |
13,131 |
-120 |
Jul20 |
191022 |
170.62 |
171.46 |
168.82 |
170.02 |
+1.16 |
591 |
4,296 |
+125 |
Aug20 |
191022 |
167.46 |
168.32 |
167.46 |
167.46 |
+1.22 |
330 |
2,636 |
-47 |
Total Volume and Open Interest |
110,866 |
370,849 |
+1,668 |
e-miNY RBOB Gasoline(NYM) |
Nov19 |
191022 |
160.89 |
160.89 |
160.89 |
160.89 |
+0.17 |
0 |
1 |
+0 |
Dec19 |
191022 |
156.90 |
156.90 |
156.90 |
156.90 |
+0.53 |
|
|
|
Jan20 |
191022 |
155.02 |
155.02 |
155.02 |
155.02 |
+0.79 |
|
|
|
Feb20 |
191022 |
154.92 |
154.92 |
154.92 |
154.92 |
+0.94 |
|
|
|
Total Volume and Open Interest |
0 |
1 |
+0 |
Natural Gas(NYM) |
Nov19 |
191022 |
2.236 |
2.311 |
2.231 |
2.272 |
+0.034 |
215,761 |
136,513 |
-10,435 |
Dec19 |
191022 |
2.436 |
2.478 |
2.436 |
2.449 |
+0.008 |
160,289 |
305,146 |
+19,940 |
Jan20 |
191022 |
2.555 |
2.595 |
2.555 |
2.568 |
+0.002 |
56,680 |
229,083 |
+3,478 |
Feb20 |
191022 |
2.540 |
2.564 |
2.526 |
2.531 |
-0.007 |
21,469 |
86,952 |
+4,061 |
Mar20 |
191022 |
2.449 |
2.471 |
2.433 |
2.436 |
-0.011 |
22,428 |
140,109 |
+501 |
Apr20 |
191022 |
2.258 |
2.273 |
2.247 |
2.252 |
-0.006 |
23,074 |
86,200 |
+205 |
May20 |
191022 |
2.243 |
2.260 |
2.237 |
2.242 |
-0.005 |
6,200 |
71,475 |
+1,799 |
Jun20 |
191022 |
2.286 |
2.302 |
2.280 |
2.284 |
-0.006 |
1,251 |
25,256 |
+90 |
Jul20 |
191022 |
2.336 |
2.351 |
2.329 |
2.332 |
-0.007 |
1,401 |
22,118 |
+188 |
Aug20 |
191022 |
2.347 |
2.362 |
2.340 |
2.343 |
-0.007 |
702 |
23,775 |
+58 |
Sep20 |
191022 |
2.332 |
2.345 |
2.326 |
2.328 |
-0.007 |
581 |
19,885 |
-3 |
Oct20 |
191022 |
2.365 |
2.375 |
2.352 |
2.357 |
-0.007 |
3,987 |
43,677 |
-239 |
Nov20 |
191022 |
2.435 |
2.445 |
2.423 |
2.428 |
-0.007 |
945 |
19,148 |
+175 |
Dec20 |
191022 |
2.607 |
2.617 |
2.594 |
2.597 |
-0.010 |
660 |
16,254 |
+18 |
Jan21 |
191022 |
2.729 |
2.736 |
2.716 |
2.718 |
-0.010 |
1,187 |
12,835 |
+86 |
Feb21 |
191022 |
2.694 |
2.694 |
2.675 |
2.675 |
-0.011 |
173 |
7,130 |
+28 |
Total Volume and Open Interest |
518,330 |
1,289,633 |
+20,732 |
Brent Crude Oil(ICE) |
Dec19 |
191022 |
59.05 |
60.26 |
58.75 |
59.70 |
+0.74 |
212,574 |
299,905 |
-22,280 |
Jan20 |
191022 |
58.77 |
59.94 |
58.44 |
59.44 |
+0.76 |
131,144 |
389,521 |
+14,700 |
Feb20 |
191022 |
58.31 |
59.43 |
57.96 |
58.93 |
+0.73 |
55,829 |
177,095 |
+3,493 |
Mar20 |
191022 |
57.82 |
59.00 |
57.57 |
58.52 |
+0.69 |
46,071 |
204,323 |
+7,421 |
Apr20 |
191022 |
57.52 |
58.65 |
57.25 |
58.18 |
+0.64 |
21,394 |
88,587 |
+2,587 |
May20 |
191022 |
57.27 |
58.36 |
57.03 |
57.91 |
+0.61 |
15,253 |
102,967 |
+8 |
Jun20 |
191022 |
57.09 |
58.08 |
56.78 |
57.65 |
+0.57 |
39,030 |
229,142 |
+4,028 |
Jul20 |
191022 |
56.99 |
57.86 |
56.61 |
57.44 |
+0.54 |
4,026 |
84,970 |
+354 |
Aug20 |
191022 |
56.80 |
57.60 |
56.47 |
57.27 |
+0.51 |
2,322 |
56,770 |
+207 |
Sep20 |
191022 |
56.44 |
57.20 |
56.44 |
57.11 |
+0.48 |
2,490 |
89,428 |
+65 |
Oct20 |
191022 |
56.94 |
56.94 |
56.94 |
56.94 |
+0.46 |
2,510 |
59,768 |
+307 |
Nov20 |
191022 |
56.80 |
56.80 |
56.80 |
56.80 |
+0.44 |
1,647 |
40,815 |
-612 |
Dec20 |
191022 |
56.23 |
57.03 |
55.95 |
56.65 |
+0.41 |
24,879 |
223,306 |
+468 |
Jan21 |
191022 |
57.22 |
57.22 |
56.57 |
56.57 |
+0.39 |
1,090 |
34,605 |
+72 |
Total Volume and Open Interest |
575,252 |
2,447,432 |
+12,954 |
Gas Oil(ICE) |
Nov19 |
191022 |
586.75 |
595.25 |
584.00 |
593.00 |
+11.00 |
61,569 |
157,646 |
-4,330 |
Dec19 |
191022 |
579.75 |
586.75 |
575.75 |
585.00 |
+10.75 |
65,738 |
210,824 |
+4,939 |
Jan20 |
191022 |
574.00 |
581.50 |
570.75 |
579.75 |
+10.50 |
35,053 |
121,024 |
-1,618 |
Feb20 |
191022 |
570.25 |
577.50 |
567.75 |
576.25 |
+10.50 |
11,194 |
57,246 |
+1,161 |
Mar20 |
191022 |
567.00 |
574.00 |
563.75 |
572.25 |
+10.25 |
9,133 |
55,574 |
+892 |
Apr20 |
191022 |
561.25 |
569.50 |
559.75 |
568.00 |
+10.00 |
4,035 |
32,616 |
+577 |
May20 |
191022 |
557.75 |
566.00 |
556.25 |
564.50 |
+9.75 |
3,784 |
36,424 |
+1,229 |
Jun20 |
191022 |
555.75 |
562.75 |
553.00 |
561.50 |
+9.75 |
8,884 |
65,810 |
-356 |
Jul20 |
191022 |
553.75 |
560.50 |
552.50 |
560.25 |
+9.50 |
1,148 |
20,911 |
+65 |
Aug20 |
191022 |
552.25 |
560.50 |
552.25 |
559.25 |
+9.25 |
699 |
17,633 |
-91 |
Total Volume and Open Interest |
210,294 |
929,724 |
+1,994 |
Ethanol(CBOT) |
Nov19 |
191022 |
1.435 |
1.435 |
1.415 |
1.421 |
+0.002 |
60 |
250 |
-17 |
Dec19 |
191022 |
1.406 |
1.416 |
1.396 |
1.403 |
+0.006 |
34 |
204 |
+10 |
Jan20 |
191022 |
1.400 |
1.400 |
1.395 |
1.395 |
+0.006 |
4 |
30 |
+2 |
Feb20 |
191022 |
1.395 |
1.395 |
1.395 |
1.395 |
+0.006 |
2 |
3 |
+0 |
Mar20 |
191022 |
1.395 |
1.395 |
1.395 |
1.395 |
+0.006 |
|
|
|
Apr20 |
191022 |
1.439 |
1.439 |
1.439 |
1.439 |
+0.006 |
|
|
|
May20 |
191022 |
1.439 |
1.439 |
1.439 |
1.439 |
+0.006 |
|
|
|
Jun20 |
191022 |
1.439 |
1.439 |
1.439 |
1.439 |
+0.006 |
|
|
|
Total Volume and Open Interest |
100 |
487 |
-5 |
WTI Crude Oil(ICE) |
Dec19 |
191022 |
53.57 |
54.81 |
53.24 |
54.48 |
+0.97 |
52,072 |
136,125 |
-966 |
Jan20 |
191022 |
53.63 |
54.83 |
53.29 |
54.50 |
+0.96 |
38,023 |
67,674 |
+400 |
Feb20 |
191022 |
53.57 |
54.68 |
53.15 |
54.34 |
+0.93 |
19,977 |
26,210 |
+220 |
Mar20 |
191022 |
53.34 |
54.43 |
53.01 |
54.07 |
+0.89 |
13,313 |
46,378 |
+1,643 |
Apr20 |
191022 |
52.87 |
54.11 |
52.87 |
53.77 |
+0.83 |
4,098 |
14,987 |
-127 |
May20 |
191022 |
52.91 |
53.81 |
52.91 |
53.46 |
+0.76 |
2,013 |
13,859 |
+75 |
Jun20 |
191022 |
52.33 |
53.49 |
52.17 |
53.13 |
+0.69 |
6,126 |
69,976 |
-728 |
Jul20 |
191022 |
52.36 |
53.18 |
52.36 |
52.82 |
+0.65 |
164 |
8,268 |
-29 |
Aug20 |
191022 |
52.52 |
52.52 |
52.52 |
52.52 |
+0.60 |
144 |
6,914 |
-99 |
Sep20 |
191022 |
52.27 |
52.27 |
52.27 |
52.27 |
+0.56 |
894 |
12,886 |
+23 |
Oct20 |
191022 |
52.08 |
52.08 |
52.08 |
52.08 |
+0.53 |
522 |
6,895 |
+412 |
Nov20 |
191022 |
51.93 |
51.93 |
51.93 |
51.93 |
+0.49 |
37 |
5,865 |
+0 |
Dec20 |
191022 |
51.21 |
52.13 |
51.21 |
51.82 |
+0.47 |
5,307 |
89,263 |
-165 |
Jan21 |
191022 |
51.67 |
51.67 |
51.67 |
51.67 |
+0.45 |
3 |
3,169 |
+1 |
Feb21 |
191022 |
51.53 |
51.53 |
51.53 |
51.53 |
+0.43 |
2 |
2,820 |
+0 |
Mar21 |
191022 |
51.40 |
51.40 |
51.40 |
51.40 |
+0.41 |
1 |
3,708 |
+1 |
Total Volume and Open Interest |
143,769 |
617,380 |
-17,540 |
US Dollar Index(ICE) |
Dec19 |
191022 |
97.040 |
97.315 |
96.990 |
97.255 |
+0.205 |
14,796 |
52,442 |
-997 |
Mar20 |
191022 |
96.620 |
96.850 |
96.595 |
96.850 |
+0.205 |
62 |
2,000 |
+15 |
Jun20 |
191022 |
96.490 |
96.490 |
96.490 |
96.490 |
+0.205 |
0 |
207 |
+0 |
Total Volume and Open Interest |
14,858 |
54,651 |
-982 |
Australian Dollar(CME) |
Dec19 |
191022 |
68.75 |
68.93 |
68.60 |
68.64 |
-0.11 |
76,444 |
157,423 |
-3,206 |
Mar20 |
191022 |
69.03 |
69.07 |
68.76 |
68.79 |
-0.11 |
23 |
746 |
+6 |
Jun20 |
191022 |
69.04 |
69.18 |
68.92 |
68.92 |
-0.11 |
1 |
166 |
+0 |
Total Volume and Open Interest |
76,488 |
159,037 |
-3,196 |
British Pound(CME) |
Dec19 |
191022 |
129.85 |
130.24 |
128.86 |
129.06 |
-0.87 |
134,064 |
229,760 |
-7,142 |
Mar20 |
191022 |
130.42 |
130.58 |
129.26 |
129.43 |
-0.86 |
148 |
1,105 |
-67 |
Jun20 |
191022 |
130.20 |
130.65 |
129.72 |
129.72 |
-0.86 |
4 |
191 |
+1 |
Total Volume and Open Interest |
136,345 |
234,077 |
-6,198 |
Canadian Dollar(CME) |
Dec19 |
191022 |
76.43 |
76.54 |
76.24 |
76.38 |
-0.07 |
70,777 |
156,825 |
+4,213 |
Mar20 |
191022 |
76.48 |
76.55 |
76.28 |
76.41 |
-0.07 |
58 |
2,234 |
+13 |
Jun20 |
191022 |
76.49 |
76.51 |
76.29 |
76.39 |
-0.07 |
30 |
514 |
+13 |
Sep20 |
191022 |
76.40 |
76.40 |
76.36 |
76.36 |
-0.06 |
1 |
358 |
+0 |
Total Volume and Open Interest |
70,878 |
161,782 |
+4,241 |
Japanese Yen(CME) |
Dec19 |
191022 |
92.42 |
92.52 |
92.28 |
92.52 |
+0.13 |
68,875 |
156,129 |
-544 |
Mar20 |
191022 |
92.94 |
93.08 |
92.85 |
93.08 |
+0.13 |
31 |
781 |
+5 |
Jun20 |
191022 |
93.59 |
93.59 |
93.41 |
93.59 |
+0.13 |
0 |
41 |
+0 |
Total Volume and Open Interest |
68,947 |
159,506 |
-529 |
Swiss Franc(CME) |
Dec19 |
191022 |
101.82 |
101.85 |
101.46 |
101.53 |
-0.36 |
19,029 |
60,594 |
-156 |
Mar20 |
191022 |
102.29 |
102.31 |
102.21 |
102.27 |
-0.36 |
1 |
79 |
+0 |
Jun20 |
191022 |
102.93 |
102.93 |
102.92 |
102.93 |
-0.35 |
0 |
12 |
+0 |
Total Volume and Open Interest |
19,030 |
60,687 |
-156 |
EuroFX(CME) |
Dec19 |
191022 |
111.92 |
111.98 |
111.59 |
111.65 |
-0.23 |
131,323 |
498,530 |
+2,613 |
Mar20 |
191022 |
112.64 |
112.68 |
112.30 |
112.35 |
-0.23 |
572 |
21,362 |
+39 |
Jun20 |
191022 |
112.98 |
113.28 |
112.98 |
112.98 |
-0.23 |
280 |
1,712 |
+171 |
Total Volume and Open Interest |
132,447 |
525,402 |
+2,857 |
Mexican Peso(CME) |
Nov19 |
191022 |
520.38 |
521.75 |
520.25 |
520.38 |
-0.38 |
0 |
2 |
+0 |
Dec19 |
191022 |
518.38 |
519.75 |
517.50 |
518.13 |
-0.38 |
35,825 |
251,297 |
+1,259 |
Total Volume and Open Interest |
35,861 |
251,361 |
+1,289 |
Brazilian Real(CME) |
Nov19 |
191022 |
242.05 |
246.05 |
241.80 |
245.30 |
+3.65 |
4,153 |
55,918 |
-66 |
Dec19 |
191022 |
242.00 |
245.60 |
241.70 |
244.90 |
+3.65 |
151 |
4,620 |
+5 |
Jan20 |
191022 |
244.55 |
244.95 |
244.55 |
244.55 |
+3.55 |
16 |
27 |
+16 |
Feb20 |
191022 |
244.20 |
244.20 |
244.20 |
244.20 |
+3.65 |
|
|
|
Total Volume and Open Interest |
4,320 |
60,565 |
-45 |
30-Year T-Bonds(CBOT) |
Dec19 |
191022 |
159~090 |
160~040 |
159~020 |
160~020 |
+0~200 |
179,974 |
993,495 |
+7,065 |
Mar20 |
191022 |
158~240 |
159~100 |
158~100 |
159~090 |
+0~200 |
29 |
783 |
+7 |
Jun20 |
191022 |
159~090 |
159~090 |
159~090 |
159~090 |
+0~200 |
|
|
|
Total Volume and Open Interest |
180,003 |
994,278 |
+7,072 |
10-Year T-Notes(CBOT) |
Dec19 |
191022 |
129~185 |
129~275 |
129~150 |
129~260 |
+0~060 |
926,760 |
3,578,379 |
-40,293 |
Mar20 |
191022 |
129~190 |
129~280 |
129~155 |
129~265 |
+0~065 |
4,567 |
75,623 |
+3,741 |
Jun20 |
191022 |
129~265 |
129~265 |
129~265 |
129~265 |
+0~065 |
|
|
|
Total Volume and Open Interest |
931,327 |
3,654,002 |
-36,552 |
5-Year T-Notes(CBOT) |
Dec19 |
191022 |
118~262 |
118~306 |
118~232 |
118~290 |
+0~016 |
423,495 |
4,284,735 |
+12,168 |
Mar20 |
191022 |
119~026 |
119~084 |
119~012 |
119~066 |
+0~020 |
3,070 |
49,211 |
+2,866 |
Jun20 |
191022 |
119~066 |
119~066 |
119~066 |
119~066 |
+0~020 |
|
|
|
Total Volume and Open Interest |
426,565 |
4,333,946 |
+15,034 |
2 Year T-Notes(CBOT) |
Dec19 |
191022 |
107~223 |
107~244 |
107~216 |
107~236 |
+0~010 |
280,001 |
3,835,873 |
+14,651 |
Mar20 |
191022 |
107~276 |
107~303 |
107~276 |
107~294 |
+0~011 |
11,717 |
106,107 |
+8,102 |
Jun20 |
191022 |
107~294 |
107~294 |
107~294 |
107~294 |
+0~011 |
|
|
|
Total Volume and Open Interest |
291,718 |
3,941,980 |
+22,753 |
Eurodollars(CME) |
Dec19 |
191022 |
98.110 |
98.125 |
98.105 |
98.120 |
unch |
157,328 |
1,602,273 |
-1,802 |
Mar20 |
191022 |
98.320 |
98.355 |
98.315 |
98.350 |
+0.020 |
150,265 |
1,525,482 |
+4,688 |
Jun20 |
191022 |
98.400 |
98.445 |
98.390 |
98.430 |
+0.020 |
106,336 |
1,230,848 |
-7,615 |
Sep20 |
191022 |
98.455 |
98.500 |
98.445 |
98.485 |
+0.020 |
88,509 |
1,094,674 |
+4,106 |
Dec20 |
191022 |
98.455 |
98.495 |
98.440 |
98.480 |
+0.025 |
134,091 |
1,205,991 |
+7,390 |
Mar21 |
191022 |
98.510 |
98.560 |
98.495 |
98.540 |
+0.025 |
116,099 |
750,322 |
-18,118 |
Jun21 |
191022 |
98.505 |
98.555 |
98.495 |
98.535 |
+0.020 |
87,117 |
846,523 |
+9,771 |
Sep21 |
191022 |
98.505 |
98.550 |
98.495 |
98.530 |
+0.020 |
92,900 |
605,346 |
+15,823 |
Dec21 |
191022 |
98.475 |
98.520 |
98.465 |
98.500 |
+0.020 |
82,638 |
646,259 |
+3,184 |
Mar22 |
191022 |
98.480 |
98.520 |
98.470 |
98.505 |
+0.020 |
48,847 |
438,773 |
+2,547 |
Jun22 |
191022 |
98.460 |
98.505 |
98.450 |
98.490 |
+0.020 |
40,701 |
311,784 |
+3,323 |
Sep22 |
191022 |
98.435 |
98.485 |
98.430 |
98.470 |
+0.020 |
42,986 |
247,225 |
-3,182 |
Dec22 |
191022 |
98.420 |
98.455 |
98.405 |
98.440 |
+0.015 |
74,683 |
247,134 |
-3,422 |
Mar23 |
191022 |
98.410 |
98.445 |
98.395 |
98.430 |
+0.015 |
32,263 |
267,019 |
+1,138 |
Jun23 |
191022 |
98.390 |
98.430 |
98.380 |
98.415 |
+0.015 |
15,743 |
125,435 |
+263 |
Sep23 |
191022 |
98.375 |
98.410 |
98.360 |
98.400 |
+0.020 |
14,660 |
138,117 |
-1,071 |
Dec23 |
191022 |
98.350 |
98.385 |
98.335 |
98.375 |
+0.020 |
15,094 |
87,425 |
+1,967 |
Mar24 |
191022 |
98.330 |
98.365 |
98.320 |
98.355 |
+0.020 |
9,111 |
61,949 |
+699 |
Total Volume and Open Interest |
1,369,242 |
11,997,426 |
+20,521 |
Ultra T-Bond(CBOT) |
Dec19 |
191022 |
185~27 |
187~11 |
185~16 |
187~08 |
+1~05 |
74,821 |
1,153,689 |
+3,714 |
Mar20 |
191022 |
185~25 |
186~16 |
185~01 |
186~16 |
+1~05 |
0 |
2 |
+0 |
Jun20 |
191022 |
186~01 |
186~01 |
186~01 |
186~01 |
+1~05 |
|
|
|
Total Volume and Open Interest |
74,821 |
1,153,691 |
+3,714 |
Ultra 10-Yr T-Note(CBOT) |
Dec19 |
191022 |
140~280 |
141~105 |
140~225 |
141~090 |
+0~105 |
121,032 |
838,110 |
+2,679 |
Mar20 |
191022 |
142~160 |
142~180 |
142~145 |
142~180 |
+0~105 |
1 |
3 |
+0 |
Jun20 |
191022 |
142~180 |
142~180 |
142~180 |
142~180 |
+0~105 |
|
|
|
Total Volume and Open Interest |
121,033 |
838,113 |
+2,679 |
30 Day Federal Funds(CBOT) |
Oct19 |
191022 |
98.165 |
98.165 |
98.160 |
98.160 |
-0.005 |
12,590 |
434,933 |
-1,898 |
Nov19 |
191022 |
98.380 |
98.385 |
98.375 |
98.380 |
+0.005 |
37,180 |
445,630 |
-946 |
Dec19 |
191022 |
98.425 |
98.440 |
98.420 |
98.430 |
+0.005 |
17,725 |
232,537 |
+2,197 |
Jan20 |
191022 |
98.480 |
98.500 |
98.480 |
98.500 |
+0.015 |
42,390 |
428,926 |
+10,115 |
Feb20 |
191022 |
98.530 |
98.565 |
98.530 |
98.560 |
+0.025 |
23,362 |
201,613 |
+1,137 |
Mar20 |
191022 |
98.545 |
98.575 |
98.540 |
98.575 |
+0.025 |
5,785 |
54,323 |
-322 |
Total Volume and Open Interest |
182,468 |
2,254,697 |
+19,086 |
Japanese Govt Bonds(SGX) |
Dec19 |
191022 |
153.99 |
154.01 |
153.79 |
153.83 |
-0.15 |
893 |
16,404 |
-112 |
Mar20 |
191022 |
154.01 |
154.01 |
154.01 |
154.01 |
-0.15 |
|
|
|
Jun20 |
191022 |
154.01 |
154.01 |
154.01 |
154.01 |
-0.15 |
|
|
|
Total Volume and Open Interest |
893 |
16,404 |
-112 |
Euro-Buxl(EUREX) |
Dec19 |
191022 |
205.88 |
209.00 |
205.50 |
208.24 |
+2.26 |
43,753 |
238,091 |
+7,298 |
Mar20 |
191022 |
204.74 |
206.60 |
204.74 |
206.60 |
+2.28 |
12,329 |
12,921 |
+6,935 |
Jun20 |
191022 |
205.24 |
205.24 |
205.24 |
205.24 |
+2.26 |
0 |
7 |
+0 |
Total Volume and Open Interest |
56,082 |
251,019 |
+14,233 |
Euro-Bund(EUREX) |
Dec19 |
191022 |
170.88 |
171.73 |
170.76 |
171.42 |
+0.53 |
432,770 |
1,558,165 |
-3,496 |
Mar20 |
191022 |
172.97 |
173.55 |
172.97 |
173.40 |
+0.57 |
73 |
13,677 |
-1,223 |
Jun20 |
191022 |
170.76 |
170.76 |
170.76 |
170.76 |
+0.53 |
0 |
6 |
+0 |
Total Volume and Open Interest |
432,843 |
1,571,848 |
-4,719 |
Euro-Bobl(EUREX) |
Dec19 |
191022 |
134.47 |
134.66 |
134.44 |
134.56 |
+0.08 |
268,510 |
1,176,492 |
-3,347 |
Mar20 |
191022 |
134.56 |
134.56 |
134.56 |
134.56 |
+0.08 |
0 |
1,218 |
+0 |
Jun20 |
191022 |
134.91 |
134.91 |
134.91 |
134.91 |
+0.08 |
|
|
|
Total Volume and Open Interest |
268,510 |
1,177,710 |
-3,347 |
Euro-Schatz(EUREX) |
Dec19 |
191022 |
112.07 |
112.10 |
112.07 |
112.07 |
+0.00 |
152,968 |
1,472,436 |
-90,800 |
Mar20 |
191022 |
112.11 |
112.11 |
112.11 |
112.11 |
+0.01 |
0 |
199 |
+0 |
Jun20 |
191022 |
112.89 |
112.89 |
112.89 |
112.89 |
+0.00 |
|
|
|
Total Volume and Open Interest |
152,968 |
1,472,635 |
-90,800 |
3-Mth Euribor(EUREX) |
Dec19 |
191022 |
100.410 |
100.410 |
100.410 |
100.410 |
unch |
0 |
1,983 |
+0 |
Mar20 |
191022 |
100.430 |
100.440 |
100.430 |
100.440 |
unch |
30 |
743 |
+0 |
Jun20 |
191022 |
100.445 |
100.445 |
100.445 |
100.445 |
unch |
0 |
527 |
+0 |
Total Volume and Open Interest |
30 |
5,952 |
+0 |
Long Gilt(LIFFE) |
Dec19 |
191022 |
131~13 |
132~01 |
131~11 |
131~31 |
+0~19 |
157,690 |
723,979 |
+12,706 |
Mar20 |
191022 |
132~30 |
132~30 |
132~30 |
132~30 |
+0~18 |
0 |
1 |
+0 |
Total Volume and Open Interest |
157,690 |
723,980 |
+12,706 |
3-Mth Short Sterling(LIFFE) |
Dec19 |
191022 |
99.22 |
99.25 |
99.22 |
99.24 |
+0.01 |
63,684 |
792,607 |
-8,123 |
Mar20 |
191022 |
99.26 |
99.31 |
99.26 |
99.29 |
+0.03 |
52,094 |
637,305 |
+1,830 |
Jun20 |
191022 |
99.29 |
99.32 |
99.28 |
99.32 |
+0.03 |
45,051 |
572,954 |
-1,914 |
Sep20 |
191022 |
99.29 |
99.33 |
99.28 |
99.32 |
+0.03 |
50,241 |
536,870 |
-1,200 |
Dec20 |
191022 |
99.25 |
99.31 |
99.25 |
99.29 |
+0.03 |
66,325 |
528,884 |
-3,014 |
Mar21 |
191022 |
99.25 |
99.32 |
99.25 |
99.31 |
+0.04 |
30,416 |
213,373 |
+1,945 |
Total Volume and Open Interest |
510,576 |
4,242,716 |
-11,853 |
3-Mth Euribor(LIFFE) |
Dec19 |
191022 |
100.405 |
100.410 |
100.405 |
100.405 |
unch |
17,208 |
690,286 |
+3,438 |
Mar20 |
191022 |
100.440 |
100.445 |
100.435 |
100.435 |
unch |
21,572 |
443,541 |
-1,152 |
Jun20 |
191022 |
100.450 |
100.455 |
100.445 |
100.445 |
unch |
28,681 |
371,804 |
-279 |
Total Volume and Open Interest |
337,404 |
4,006,052 |
-2,414 |
3-Mth Aus T-Bills(SFE) |
Dec19 |
191022 |
99.07 |
99.08 |
99.06 |
99.07 |
unch |
14,633 |
173,904 |
-7,634 |
Mar20 |
191022 |
99.20 |
99.21 |
99.19 |
99.20 |
-0.01 |
21,859 |
266,264 |
+1,275 |
Jun20 |
191022 |
99.22 |
99.22 |
99.21 |
99.22 |
-0.01 |
13,157 |
226,183 |
-2,594 |
Sep20 |
191022 |
99.24 |
99.25 |
99.23 |
99.24 |
-0.01 |
8,481 |
199,408 |
-30 |
Dec20 |
191022 |
99.20 |
99.20 |
99.19 |
99.20 |
-0.01 |
3,552 |
134,363 |
-1,207 |
Mar21 |
191022 |
99.20 |
99.21 |
99.19 |
99.21 |
-0.01 |
4,504 |
79,030 |
-447 |
Jun21 |
191022 |
99.17 |
99.17 |
99.15 |
99.17 |
-0.01 |
2,553 |
55,063 |
+397 |
Sep21 |
191022 |
99.14 |
99.14 |
99.12 |
99.14 |
-0.01 |
902 |
25,231 |
-41 |
Dec21 |
191022 |
99.07 |
99.10 |
99.07 |
99.10 |
-0.01 |
62 |
6,312 |
+0 |
Mar22 |
191022 |
99.10 |
99.10 |
99.10 |
99.10 |
-0.01 |
0 |
1,396 |
+0 |
Total Volume and Open Interest |
69,703 |
1,168,234 |
-10,281 |
10-Year Aus T-Bonds(SFE) |
Dec19 |
191022 |
98.84 |
98.85 |
98.81 |
98.83 |
-0.02 |
131,018 |
1,299,103 |
-12,970 |
Mar20 |
191022 |
98.82 |
98.82 |
98.82 |
98.82 |
-0.02 |
0 |
820 |
+0 |
Total Volume and Open Interest |
131,018 |
1,299,923 |
-12,970 |
3-Year Aus T-Bonds(SFE) |
Dec19 |
191022 |
99.22 |
99.22 |
99.20 |
99.22 |
-0.00 |
150,122 |
1,120,582 |
-18,734 |
Mar20 |
191022 |
99.24 |
99.24 |
99.23 |
99.23 |
-0.03 |
0 |
321 |
+0 |
Total Volume and Open Interest |
150,122 |
1,120,903 |
-18,734 |
Gold(CMX) |
Oct19 |
191022 |
1483.4 |
1483.5 |
1481.2 |
1481.7 |
-0.7 |
72 |
199 |
-830 |
Dec19 |
191022 |
1487.5 |
1492.1 |
1484.0 |
1487.5 |
-0.6 |
284,292 |
471,446 |
+1,587 |
Feb20 |
191022 |
1494.9 |
1498.7 |
1491.0 |
1494.5 |
-0.5 |
9,395 |
69,610 |
+2,814 |
Apr20 |
191022 |
1498.7 |
1503.7 |
1496.6 |
1499.5 |
-0.5 |
6,120 |
31,227 |
+868 |
Jun20 |
191022 |
1503.4 |
1508.2 |
1501.0 |
1503.9 |
-0.7 |
2,719 |
37,273 |
+376 |
Aug20 |
191022 |
1506.2 |
1511.5 |
1506.2 |
1508.4 |
-0.7 |
46 |
5,922 |
-9 |
Oct20 |
191022 |
1512.6 |
1516.3 |
1512.6 |
1512.6 |
-0.7 |
13 |
1,781 |
+11 |
Dec20 |
191022 |
1517.3 |
1519.0 |
1515.0 |
1516.6 |
-0.7 |
114 |
4,711 |
-44 |
Feb21 |
191022 |
1516.5 |
1520.3 |
1516.5 |
1520.3 |
-0.7 |
1 |
42 |
-1 |
Apr21 |
191022 |
1523.5 |
1523.5 |
1523.5 |
1523.5 |
-0.7 |
0 |
31 |
+0 |
Jun21 |
191022 |
1526.7 |
1526.7 |
1526.7 |
1526.7 |
-0.7 |
25 |
1,480 |
+25 |
Aug21 |
191022 |
1528.8 |
1528.8 |
1528.8 |
1528.8 |
-0.5 |
|
|
|
Total Volume and Open Interest |
304,067 |
625,390 |
+4,298 |
Silver(CMX) |
Dec19 |
191022 |
1758.0 |
1768.0 |
1744.0 |
1750.0 |
-10.2 |
76,354 |
159,497 |
+1,936 |
Mar20 |
191022 |
1770.0 |
1781.0 |
1759.0 |
1764.4 |
-10.1 |
1,154 |
30,472 |
+343 |
May20 |
191022 |
1779.0 |
1788.5 |
1766.5 |
1771.8 |
-10.0 |
507 |
9,608 |
+140 |
Jul20 |
191022 |
1778.0 |
1795.5 |
1773.0 |
1778.3 |
-10.0 |
324 |
9,807 |
+48 |
Sep20 |
191022 |
1785.3 |
1785.3 |
1780.0 |
1785.3 |
-10.1 |
1 |
1,864 |
+0 |
Dec20 |
191022 |
1806.5 |
1806.5 |
1795.0 |
1795.0 |
-10.0 |
6 |
1,600 |
+0 |
Mar21 |
191022 |
1803.5 |
1803.5 |
1803.5 |
1803.5 |
-10.0 |
0 |
1 |
+0 |
Total Volume and Open Interest |
78,499 |
213,778 |
+2,430 |
Platinum(NYMEX) |
Oct19 |
191022 |
892.3 |
892.3 |
892.3 |
892.3 |
+3.8 |
3 |
4 |
-12 |
Jan20 |
191022 |
892.2 |
896.4 |
887.8 |
896.0 |
+3.8 |
12,992 |
80,759 |
+273 |
Apr20 |
191022 |
897.1 |
901.8 |
894.0 |
901.7 |
+3.9 |
155 |
5,494 |
+36 |
Jul20 |
191022 |
906.4 |
906.4 |
906.4 |
906.4 |
+3.9 |
7 |
177 |
+7 |
Total Volume and Open Interest |
13,165 |
86,531 |
+304 |
Palladium(NYMEX) |
Dec19 |
191022 |
1731.90 |
1739.70 |
1720.90 |
1728.50 |
+3.20 |
2,799 |
22,763 |
-3 |
Mar20 |
191022 |
1726.10 |
1731.10 |
1717.80 |
1721.70 |
+4.60 |
159 |
3,105 |
+66 |
Jun20 |
191022 |
1710.80 |
1710.80 |
1710.80 |
1710.80 |
+4.80 |
0 |
1,429 |
+0 |
Total Volume and Open Interest |
2,958 |
27,335 |
+63 |
Copper(CMX) |
Dec19 |
191022 |
264.50 |
265.05 |
262.95 |
263.30 |
-1.35 |
54,488 |
149,933 |
-2,373 |
Mar20 |
191022 |
265.45 |
265.95 |
263.90 |
264.30 |
-1.25 |
6,883 |
66,751 |
-141 |
May20 |
191022 |
265.75 |
266.00 |
264.85 |
264.90 |
-1.10 |
946 |
11,609 |
-142 |
Jul20 |
191022 |
266.40 |
266.50 |
265.45 |
265.50 |
-0.95 |
475 |
11,420 |
+108 |
Sep20 |
191022 |
266.75 |
267.30 |
266.20 |
266.20 |
-0.85 |
62 |
1,856 |
+7 |
Total Volume and Open Interest |
63,790 |
251,990 |
-2,469 |
E-mini DJIA Index(CBOT) |
Dec19 |
191022 |
26798 |
26904 |
26715 |
26763 |
-34 |
112,065 |
102,873 |
-29 |
Mar20 |
191022 |
26780 |
26892 |
26710 |
26751 |
-38 |
72 |
3,695 |
+0 |
Jun20 |
191022 |
26695 |
26751 |
26695 |
26695 |
-39 |
0 |
1 |
+0 |
Sep20 |
191022 |
26655 |
26655 |
26655 |
26655 |
-39 |
|
|
|
Total Volume and Open Interest |
112,137 |
106,569 |
-29 |
S & P 500(CME) |
Dec19 |
191022 |
3008.70 |
3014.00 |
2988.70 |
2994.50 |
-12.00 |
1,225 |
20,435 |
-219 |
Mar20 |
191022 |
3009.00 |
3010.50 |
2995.90 |
2995.90 |
-12.00 |
|
|
|
Jun20 |
191022 |
2995.10 |
2995.10 |
2995.10 |
2995.10 |
-12.20 |
|
|
|
Sep20 |
191022 |
2994.90 |
2994.90 |
2994.90 |
2994.90 |
-13.00 |
|
|
|
Total Volume and Open Interest |
1,225 |
20,435 |
-219 |
S & P 500 E-Mini(CME) |
Dec19 |
191022 |
3006.50 |
3014.25 |
2988.25 |
2994.50 |
-12.00 |
886,557 |
2,449,385 |
+9,297 |
Mar20 |
191022 |
3008.00 |
3015.25 |
2989.75 |
2996.00 |
-12.00 |
6,040 |
68,343 |
+3,307 |
Jun20 |
191022 |
3011.50 |
3013.75 |
2990.25 |
2995.00 |
-12.25 |
339 |
3,692 |
+33 |
Sep20 |
191022 |
3010.00 |
3010.00 |
2995.00 |
2995.00 |
-13.00 |
3 |
13 |
+3 |
Total Volume and Open Interest |
892,940 |
2,521,450 |
+12,640 |
NASDAQ 100 E-Mini(CME) |
Dec19 |
191022 |
7949.25 |
7988.75 |
7837.25 |
7858.75 |
-89.50 |
275,031 |
213,748 |
-1,423 |
Mar20 |
191022 |
7964.00 |
8007.00 |
7857.00 |
7878.00 |
-89.75 |
259 |
1,412 |
+61 |
Jun20 |
191022 |
7897.50 |
8011.50 |
7882.75 |
7897.50 |
-89.50 |
0 |
18 |
+0 |
Total Volume and Open Interest |
275,290 |
215,180 |
-1,362 |
S&P Midcap 400(CME) e-Mini |
Dec19 |
191022 |
1949.80 |
1958.40 |
1942.50 |
1947.10 |
-0.90 |
9,520 |
67,649 |
+403 |
Mar20 |
191022 |
1951.10 |
1956.80 |
1947.70 |
1951.10 |
-0.90 |
0 |
93 |
+0 |
Jun20 |
191022 |
1956.80 |
1956.80 |
1956.80 |
1956.80 |
-0.80 |
|
|
|
Total Volume and Open Interest |
9,520 |
67,742 |
+403 |
Volatility Index(CBOE) |
Oct19 |
191016 |
13.68 |
14.30 |
13.60 |
13.78 |
+0.15 |
82,311 |
0 |
-51,139 |
Nov19 |
191022 |
16.10 |
16.55 |
15.95 |
16.48 |
+0.40 |
48,763 |
237,998 |
-9,393 |
Dec19 |
191022 |
17.22 |
17.60 |
17.09 |
17.58 |
+0.35 |
29,444 |
88,073 |
+5,413 |
Jan20 |
191022 |
18.11 |
18.41 |
18.00 |
18.38 |
+0.25 |
8,559 |
39,700 |
+1,432 |
Total Volume and Open Interest |
99,182 |
432,784 |
-286 |
S & P 600(CME) |
Dec19 |
191022 |
961.50 |
961.50 |
961.50 |
961.50 |
+2.30 |
0 |
492 |
+0 |
Mar20 |
191022 |
962.10 |
962.10 |
962.10 |
962.10 |
+2.30 |
|
|
|
Total Volume and Open Interest |
0 |
492 |
+0 |
Russell 2000 Mini(CME) |
Dec19 |
191022 |
1551.50 |
1560.60 |
1547.10 |
1551.70 |
+0.20 |
105,337 |
446,281 |
-1,551 |
Mar20 |
191022 |
1557.50 |
1561.40 |
1550.60 |
1553.90 |
+0.20 |
69 |
300 |
-18 |
Jun20 |
191022 |
1556.00 |
1556.00 |
1556.00 |
1556.00 |
-0.10 |
0 |
1 |
+0 |
Total Volume and Open Interest |
105,406 |
446,582 |
-1,569 |
Nikkei 225(CME) |
Dec19 |
191022 |
22705 |
22820 |
22635 |
22700 |
-5 |
4,945 |
27,212 |
+216 |
Mar20 |
191022 |
22715 |
22760 |
22590 |
22650 |
-5 |
0 |
20 |
+0 |
Total Volume and Open Interest |
4,945 |
27,232 |
+216 |
Nikkei 225(SGX) |
Dec19 |
191022 |
22575 |
22785 |
22545 |
22750 |
+170 |
53,998 |
115,613 |
-1,697 |
Mar20 |
191022 |
22700 |
22700 |
22700 |
22700 |
+165 |
0 |
1,044 |
+0 |
Jun20 |
191022 |
22535 |
22535 |
22535 |
22535 |
+170 |
0 |
1,761 |
+0 |
Total Volume and Open Interest |
53,998 |
145,815 |
-1,697 |
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 |
191022 |
22685 |
22805 |
22615 |
22685 |
-5 |
21,905 |
57,598 |
+999 |
Mar20 |
191022 |
22660 |
22685 |
22545 |
22600 |
-5 |
0 |
16 |
+0 |
Jun20 |
191022 |
22470 |
22470 |
22470 |
22470 |
-5 |
|
|
|
Total Volume and Open Interest |
21,905 |
57,614 |
+999 |
Nikkei 225(CME) e-Mini Yen |
Dec19 |
191022 |
22690 |
22690 |
22690 |
22690 |
unch |
|
|
|
Mar20 |
191022 |
22600 |
22600 |
22600 |
22600 |
-10 |
|
|
|
Jun20 |
191022 |
22470 |
22470 |
22470 |
22470 |
-10 |
|
|
|
Total Volume and Open Interest |
50 |
|
|
CAC 40(EURONEXT) |
Nov19 |
191022 |
5651.5 |
5658.0 |
5609.0 |
5654.0 |
+9.5 |
51,481 |
300,950 |
-7,880 |
Dec19 |
191022 |
5642.5 |
5645.0 |
5599.0 |
5644.5 |
+10.0 |
345 |
63,861 |
+29 |
Jan20 |
191022 |
5634.5 |
5634.5 |
5634.5 |
5634.5 |
+10.0 |
|
|
|
Mar20 |
191022 |
5629.0 |
5629.0 |
5629.0 |
5629.0 |
+12.0 |
0 |
11 |
+0 |
Total Volume and Open Interest |
51,826 |
379,329 |
-7,851 |
Hang Seng Index(HKFE) |
Oct19 |
191022 |
26691 |
26896 |
26650 |
26781 |
+88 |
138,188 |
114,742 |
-879 |
Nov19 |
191022 |
26680 |
26875 |
26680 |
26787 |
+85 |
983 |
2,994 |
+392 |
Dec19 |
191022 |
26722 |
26909 |
26720 |
26821 |
+74 |
614 |
17,657 |
-19 |
Total Volume and Open Interest |
139,819 |
141,702 |
-503 |
DAX(EUREX) |
Dec19 |
191022 |
12755.5 |
12788.5 |
12684.5 |
12753.0 |
+3.5 |
85,798 |
111,831 |
-907 |
Mar20 |
191022 |
12749.5 |
12754.5 |
12697.0 |
12743.0 |
+4.0 |
102 |
907 |
-15 |
Jun20 |
191022 |
12761.0 |
12761.0 |
12761.0 |
12761.0 |
+3.5 |
0 |
88 |
-4 |
Total Volume and Open Interest |
85,900 |
112,826 |
-926 |
Mini-DAX(EUREX) |
Dec19 |
191022 |
12750.0 |
12789.0 |
12685.0 |
12753.0 |
+3.5 |
31,803 |
9,610 |
-644 |
Mar20 |
191022 |
12768.0 |
12774.0 |
12700.0 |
12743.0 |
+4.0 |
78 |
1,014 |
-24 |
Jun20 |
191022 |
12745.0 |
12761.0 |
12721.0 |
12761.0 |
+3.5 |
7 |
39 |
+3 |
Total Volume and Open Interest |
31,888 |
10,663 |
-665 |
DJ EuroSTOXX 50(EUREX) |
Dec19 |
191022 |
3593 |
3600 |
3574 |
3593 |
+1 |
643,221 |
3,537,905 |
-93,365 |
Mar20 |
191022 |
3569 |
3581 |
3561 |
3578 |
+1 |
650 |
149,561 |
-550 |
Jun20 |
191022 |
3486 |
3495 |
3485 |
3495 |
-1 |
3 |
39,421 |
+3 |
Total Volume and Open Interest |
643,874 |
3,755,711 |
-93,912 |
Swiss Market Index(EUREX) |
Dec19 |
191022 |
10008 |
10019 |
9916 |
9998 |
+14 |
27,716 |
189,804 |
-398 |
Mar20 |
191022 |
9842 |
9886 |
9836 |
9886 |
+14 |
29 |
1,201 |
+11 |
Jun20 |
191022 |
9710 |
9710 |
9710 |
9710 |
+14 |
0 |
37 |
+0 |
Total Volume and Open Interest |
27,745 |
191,042 |
-387 |
FT-SE 100(EURONEXT) |
Dec19 |
191022 |
7150.50 |
7208.00 |
7122.50 |
7189.50 |
+45.00 |
77,769 |
741,378 |
-274 |
Mar20 |
191022 |
7105.50 |
7126.00 |
7090.00 |
7121.50 |
+45.00 |
2 |
2,020 |
+2 |
Jun20 |
191022 |
7041.50 |
7041.50 |
7041.00 |
7041.50 |
+45.00 |
0 |
26 |
+0 |
Total Volume and Open Interest |
77,771 |
743,424 |
-272 |
SPI 200(SFE) |
Dec19 |
191022 |
6616.0 |
6657.0 |
6602.0 |
6647.0 |
+28.0 |
29,401 |
379,302 |
-5,767 |
Mar20 |
191022 |
6570.0 |
6570.0 |
6570.0 |
6570.0 |
+28.0 |
0 |
982 |
+0 |
Jun20 |
191022 |
6545.0 |
6545.0 |
6545.0 |
6545.0 |
+28.0 |
0 |
218 |
+0 |
Total Volume and Open Interest |
29,473 |
380,649 |
-8,775 |
FTSE MIB(ISE) |
Dec19 |
191022 |
22440.00 |
22475.00 |
22305.00 |
22452.00 |
+20.00 |
15,996 |
123,367 |
+1,389 |
Mar20 |
191022 |
22350.00 |
22360.00 |
22230.00 |
22347.00 |
+20.00 |
30 |
417 |
+16 |
Jun20 |
191022 |
21750.00 |
21772.00 |
21750.00 |
21772.00 |
+20.00 |
2 |
35 |
+2 |
Total Volume and Open Interest |
16,028 |
123,819 |
+1,407 |
KOSPI 200(KFE) |
Dec19 |
191022 |
274.60 |
278.70 |
274.50 |
278.20 |
+3.65 |
311,397 |
314,782 |
+1,188 |
Mar20 |
191022 |
271.65 |
275.45 |
271.65 |
274.90 |
+3.55 |
307 |
10,511 |
-71 |
Jun20 |
191022 |
273.65 |
275.25 |
273.55 |
275.25 |
+4.45 |
5 |
8,996 |
-1 |
Total Volume and Open Interest |
311,709 |
363,379 |
+1,116 |
GSCI(CME) |
Nov19 |
191022 |
406.70 |
408.75 |
405.75 |
406.20 |
+2.30 |
12 |
12,469 |
-11 |
Dec19 |
191022 |
407.80 |
411.05 |
407.80 |
407.80 |
+2.30 |
|
|
|
Jan20 |
191022 |
407.40 |
407.40 |
407.40 |
407.40 |
+2.30 |
|
|
|
Total Volume and Open Interest |
12 |
12,469 |
-11 |
Disclaimer: The above quotes are drawn from sources believed to be reliable. Moore Research Center, Inc. assumes no responsiblity for any errors or omissions. |
|
|