|
MRCI's End of Day Prices |
|
Daily Futures Price Listing Wed October 23, 2019 |
Most Recent Information |
Previous Day |
Mth |
Date |
Open |
High |
Low |
Close |
Change |
Volume |
Open Int |
Change |
Soybeans(CBOT) |
Nov19 |
191023 |
934.00 |
939.00 |
927.75 |
933.75 |
-0.25 |
162,322 |
214,404 |
-6,111 |
Jan20 |
191023 |
948.00 |
953.00 |
942.00 |
948.25 |
unch |
102,543 |
249,359 |
+14,258 |
Mar20 |
191023 |
959.75 |
965.00 |
954.25 |
959.50 |
-0.25 |
40,549 |
141,849 |
+559 |
May20 |
191023 |
968.00 |
973.00 |
963.75 |
968.00 |
-0.50 |
17,655 |
65,145 |
+532 |
Jul20 |
191023 |
976.25 |
981.00 |
972.50 |
976.50 |
-0.25 |
17,961 |
69,341 |
+1,212 |
Aug20 |
191023 |
979.00 |
983.00 |
975.00 |
978.75 |
-0.25 |
567 |
7,002 |
+23 |
Sep20 |
191023 |
974.50 |
977.50 |
969.50 |
973.50 |
-0.25 |
646 |
2,432 |
-14 |
Nov20 |
191023 |
973.00 |
976.75 |
968.50 |
972.25 |
-1.00 |
4,528 |
37,198 |
+634 |
Jan21 |
191023 |
976.50 |
979.50 |
972.25 |
975.50 |
-1.00 |
175 |
2,420 |
+3 |
Mar21 |
191023 |
969.75 |
973.00 |
966.25 |
969.50 |
-0.75 |
157 |
3,813 |
+32 |
May21 |
191023 |
966.00 |
969.50 |
963.75 |
966.50 |
-1.25 |
77 |
773 |
+26 |
Jul21 |
191023 |
970.50 |
972.50 |
966.50 |
969.50 |
-0.75 |
93 |
842 |
-5 |
Aug21 |
191023 |
969.25 |
969.25 |
969.25 |
969.25 |
-0.50 |
0 |
24 |
+0 |
Sep21 |
191023 |
951.75 |
951.75 |
951.75 |
951.75 |
-0.50 |
0 |
22 |
+0 |
Total Volume and Open Interest |
347,364 |
795,241 |
+11,166 |
Soybean Meal(CBOT) |
Dec19 |
191023 |
307.10 |
309.40 |
305.90 |
308.60 |
+1.70 |
53,585 |
159,651 |
+675 |
Jan20 |
191023 |
309.60 |
311.90 |
308.50 |
311.00 |
+1.60 |
18,032 |
92,866 |
+94 |
Mar20 |
191023 |
313.70 |
315.50 |
312.30 |
314.70 |
+1.30 |
13,264 |
73,412 |
+1,197 |
May20 |
191023 |
317.00 |
318.90 |
315.90 |
318.10 |
+1.30 |
5,916 |
34,657 |
+563 |
Jul20 |
191023 |
320.60 |
322.30 |
319.50 |
321.60 |
+1.30 |
6,368 |
30,709 |
+692 |
Aug20 |
191023 |
322.00 |
323.00 |
320.30 |
322.40 |
+1.30 |
670 |
7,491 |
+30 |
Sep20 |
191023 |
321.50 |
322.70 |
320.10 |
322.10 |
+1.30 |
927 |
6,441 |
+267 |
Oct20 |
191023 |
321.00 |
321.90 |
319.30 |
321.40 |
+1.30 |
273 |
4,071 |
+76 |
Dec20 |
191023 |
321.40 |
323.30 |
320.30 |
322.60 |
+1.30 |
1,020 |
10,837 |
+70 |
Jan21 |
191023 |
321.40 |
323.00 |
319.90 |
322.10 |
+1.50 |
13 |
366 |
+4 |
Total Volume and Open Interest |
100,079 |
420,856 |
+3,672 |
Soybean Oil(CBOT) |
Dec19 |
191023 |
30.84 |
31.00 |
30.48 |
30.58 |
-0.27 |
71,996 |
178,689 |
-1,756 |
Jan20 |
191023 |
31.05 |
31.21 |
30.71 |
30.80 |
-0.28 |
34,421 |
110,734 |
+512 |
Mar20 |
191023 |
31.30 |
31.45 |
30.95 |
31.05 |
-0.26 |
22,696 |
107,736 |
-730 |
May20 |
191023 |
31.57 |
31.71 |
31.23 |
31.33 |
-0.26 |
7,491 |
39,430 |
+2,290 |
Jul20 |
191023 |
31.84 |
31.99 |
31.53 |
31.62 |
-0.26 |
6,446 |
40,804 |
+1,786 |
Aug20 |
191023 |
32.03 |
32.03 |
31.60 |
31.71 |
-0.21 |
728 |
5,697 |
+169 |
Sep20 |
191023 |
32.00 |
32.05 |
31.64 |
31.74 |
-0.21 |
723 |
5,321 |
+31 |
Oct20 |
191023 |
31.78 |
32.02 |
31.64 |
31.72 |
-0.23 |
257 |
3,173 |
+4 |
Dec20 |
191023 |
32.12 |
32.17 |
31.75 |
31.83 |
-0.28 |
704 |
9,708 |
+62 |
Jan21 |
191023 |
32.00 |
32.00 |
31.94 |
32.00 |
-0.29 |
2 |
347 |
+0 |
Total Volume and Open Interest |
145,481 |
502,768 |
+2,373 |
Canola(WCE) |
Nov19 |
191023 |
453.6 |
454.6 |
448.9 |
454.0 |
+0.4 |
14,321 |
44,791 |
-6,213 |
Jan20 |
191023 |
461.7 |
463.0 |
457.1 |
462.4 |
+0.3 |
21,217 |
70,947 |
+1,567 |
Mar20 |
191023 |
471.0 |
472.0 |
466.4 |
471.7 |
+0.3 |
7,364 |
37,263 |
+1,868 |
May20 |
191023 |
478.9 |
479.9 |
474.5 |
479.7 |
+0.8 |
2,062 |
12,709 |
+513 |
Jul20 |
191023 |
484.8 |
486.1 |
480.5 |
485.7 |
+1.1 |
1,514 |
10,407 |
+911 |
Total Volume and Open Interest |
47,159 |
185,052 |
-1,032 |
Corn(CBOT) |
Dec19 |
191023 |
387.75 |
389.50 |
384.00 |
387.75 |
-0.25 |
136,694 |
742,277 |
-215 |
Mar20 |
191023 |
399.50 |
401.25 |
396.00 |
399.75 |
-0.25 |
48,463 |
369,255 |
+7,593 |
May20 |
191023 |
406.50 |
408.00 |
403.25 |
406.25 |
-0.50 |
13,836 |
122,345 |
-677 |
Jul20 |
191023 |
412.50 |
414.00 |
409.50 |
412.00 |
-1.00 |
14,190 |
176,526 |
+1,553 |
Sep20 |
191023 |
405.00 |
406.00 |
403.75 |
404.75 |
-0.25 |
3,958 |
47,908 |
+151 |
Dec20 |
191023 |
409.00 |
410.00 |
408.00 |
409.25 |
-0.25 |
8,079 |
132,805 |
+625 |
Mar21 |
191023 |
419.50 |
419.75 |
417.75 |
419.25 |
-0.25 |
125 |
5,810 |
+22 |
May21 |
191023 |
423.00 |
424.75 |
422.75 |
424.75 |
unch |
10 |
1,097 |
-4 |
Jul21 |
191023 |
426.25 |
428.00 |
426.25 |
427.75 |
unch |
16 |
3,159 |
+0 |
Sep21 |
191023 |
414.00 |
414.00 |
414.00 |
414.00 |
unch |
1 |
803 |
+0 |
Total Volume and Open Interest |
225,528 |
1,608,763 |
+9,024 |
Wheat(CBOT) |
Dec19 |
191023 |
518.00 |
523.75 |
515.75 |
520.75 |
+2.75 |
52,259 |
205,846 |
-1,868 |
Mar20 |
191023 |
524.25 |
529.25 |
521.75 |
526.00 |
+1.75 |
23,172 |
103,600 |
+179 |
May20 |
191023 |
529.50 |
534.00 |
527.00 |
531.00 |
+1.50 |
7,511 |
27,912 |
+1,045 |
Jul20 |
191023 |
533.50 |
537.50 |
530.75 |
534.50 |
+1.00 |
8,343 |
47,596 |
+1,297 |
Sep20 |
191023 |
540.00 |
544.00 |
538.00 |
541.25 |
+1.00 |
1,873 |
9,014 |
+169 |
Dec20 |
191023 |
550.75 |
554.50 |
548.50 |
552.25 |
+1.25 |
2,463 |
14,591 |
+504 |
Total Volume and Open Interest |
95,854 |
411,525 |
+1,400 |
Wheat(KCBT) |
Dec19 |
191023 |
421.25 |
425.00 |
418.50 |
423.25 |
+2.00 |
28,958 |
161,593 |
-1,526 |
Mar20 |
191023 |
435.00 |
438.75 |
432.50 |
437.00 |
+2.25 |
15,513 |
64,160 |
-2,652 |
May20 |
191023 |
444.25 |
447.75 |
441.75 |
446.25 |
+2.25 |
4,282 |
26,594 |
+516 |
Jul20 |
191023 |
453.50 |
456.75 |
450.75 |
455.50 |
+2.50 |
2,852 |
26,606 |
+398 |
Sep20 |
191023 |
462.75 |
466.25 |
460.50 |
465.00 |
+2.50 |
751 |
7,579 |
+143 |
Dec20 |
191023 |
479.25 |
479.50 |
473.75 |
478.50 |
+3.00 |
1,141 |
10,968 |
+660 |
Mar21 |
191023 |
490.25 |
490.50 |
486.25 |
490.25 |
+2.25 |
38 |
943 |
+25 |
Total Volume and Open Interest |
53,535 |
298,578 |
-2,436 |
Wheat(MGE) |
Dec19 |
191023 |
538.75 |
545.00 |
534.00 |
542.25 |
+3.25 |
4,048 |
30,181 |
+295 |
Mar20 |
191023 |
551.50 |
558.50 |
548.00 |
556.25 |
+3.50 |
1,437 |
18,852 |
-35 |
May20 |
191023 |
561.50 |
566.50 |
557.50 |
565.75 |
+4.25 |
509 |
5,457 |
+18 |
Jul20 |
191023 |
568.25 |
573.00 |
565.00 |
572.00 |
+3.25 |
94 |
3,978 |
+14 |
Sep20 |
191023 |
575.00 |
578.25 |
574.75 |
578.25 |
+2.25 |
105 |
3,072 |
+31 |
Dec20 |
191023 |
588.50 |
588.50 |
586.25 |
588.50 |
+2.00 |
3 |
1,765 |
+0 |
Total Volume and Open Interest |
6,196 |
63,534 |
+323 |
Oats(CBOT) |
Dec19 |
191023 |
297.50 |
298.25 |
293.00 |
296.75 |
unch |
437 |
4,693 |
+27 |
Mar20 |
191023 |
295.00 |
295.50 |
291.25 |
294.75 |
unch |
116 |
1,407 |
+81 |
May20 |
191023 |
295.50 |
295.50 |
295.50 |
295.50 |
+1.00 |
10 |
85 |
+0 |
Jul20 |
191023 |
294.00 |
294.00 |
293.75 |
293.75 |
+1.00 |
9 |
10 |
+1 |
Total Volume and Open Interest |
576 |
6,206 |
+109 |
Rough Rice(CBOT) |
Nov19 |
191023 |
11.70 |
11.70 |
11.65 |
11.67 |
-0.03 |
553 |
3,093 |
-161 |
Jan20 |
191023 |
11.97 |
11.98 |
11.91 |
11.92 |
-0.05 |
900 |
5,989 |
+287 |
Mar20 |
191023 |
12.15 |
12.17 |
12.13 |
12.13 |
-0.05 |
16 |
364 |
+0 |
May20 |
191023 |
12.20 |
12.20 |
12.20 |
12.20 |
-0.04 |
0 |
8 |
+0 |
Total Volume and Open Interest |
1,469 |
9,480 |
+126 |
Live Cattle(CME) |
Oct19 |
191023 |
109.535 |
110.450 |
108.930 |
110.200 |
+0.315 |
1,349 |
3,398 |
-502 |
Dec19 |
191023 |
113.385 |
115.450 |
113.385 |
115.250 |
+1.550 |
14,469 |
129,419 |
+284 |
Feb20 |
191023 |
119.000 |
120.500 |
118.885 |
120.430 |
+1.330 |
8,497 |
67,778 |
+68 |
Apr20 |
191023 |
120.950 |
122.200 |
120.800 |
122.080 |
+1.000 |
7,587 |
62,073 |
+902 |
Jun20 |
191023 |
113.330 |
114.500 |
113.180 |
114.400 |
+0.900 |
4,223 |
33,240 |
-57 |
Aug20 |
191023 |
111.285 |
112.430 |
111.100 |
112.330 |
+0.900 |
1,741 |
8,525 |
+341 |
Total Volume and Open Interest |
38,149 |
306,948 |
+1,105 |
Feeder Cattle(CME) |
Oct19 |
191023 |
143.000 |
145.100 |
142.830 |
145.035 |
+1.335 |
494 |
2,397 |
-191 |
Nov19 |
191023 |
142.600 |
144.985 |
142.450 |
144.750 |
+1.250 |
2,512 |
8,897 |
-469 |
Jan20 |
191023 |
138.985 |
141.485 |
138.880 |
141.200 |
+1.400 |
3,814 |
16,954 |
+753 |
Mar20 |
191023 |
138.600 |
140.685 |
138.100 |
140.380 |
+1.345 |
1,525 |
7,548 |
+60 |
Apr20 |
191023 |
140.250 |
142.285 |
139.785 |
142.050 |
+1.365 |
699 |
1,773 |
+35 |
May20 |
191023 |
141.235 |
143.485 |
140.985 |
143.285 |
+1.485 |
519 |
1,236 |
+124 |
Aug20 |
191023 |
145.535 |
147.485 |
145.330 |
147.300 |
+1.300 |
120 |
798 |
+36 |
Total Volume and Open Interest |
9,683 |
39,620 |
+348 |
Lean Hogs(CME) |
Dec19 |
191023 |
64.750 |
66.975 |
64.150 |
65.830 |
+0.330 |
26,472 |
101,592 |
+2,098 |
Feb20 |
191023 |
75.600 |
76.330 |
74.535 |
75.100 |
-1.185 |
12,714 |
58,999 |
+1,415 |
Apr20 |
191023 |
82.500 |
82.750 |
81.080 |
81.635 |
-1.500 |
9,607 |
56,133 |
+1,547 |
May20 |
191023 |
87.635 |
88.200 |
87.200 |
87.385 |
-1.415 |
60 |
1,256 |
+33 |
Jun20 |
191023 |
92.400 |
92.900 |
91.550 |
92.135 |
-0.915 |
5,289 |
30,816 |
-4 |
Jul20 |
191023 |
92.330 |
93.050 |
91.885 |
92.430 |
-0.770 |
3,086 |
13,182 |
+573 |
Aug20 |
191023 |
90.950 |
91.430 |
90.400 |
90.885 |
-0.595 |
1,467 |
8,958 |
+163 |
Oct20 |
191023 |
76.830 |
77.200 |
76.385 |
76.800 |
-0.450 |
396 |
5,922 |
+94 |
Total Volume and Open Interest |
59,681 |
281,303 |
+6,141 |
Class III Milk(CME) |
Oct19 |
191023 |
18.65 |
18.67 |
18.64 |
18.65 |
unch |
24 |
4,090 |
-4 |
Nov19 |
191023 |
19.09 |
19.13 |
18.94 |
19.01 |
-0.09 |
1,155 |
4,160 |
-8 |
Dec19 |
191023 |
18.38 |
18.41 |
18.28 |
18.31 |
-0.07 |
863 |
3,864 |
+208 |
Jan20 |
191023 |
17.50 |
17.55 |
17.40 |
17.45 |
-0.07 |
140 |
2,137 |
+26 |
Feb20 |
191023 |
16.92 |
16.95 |
16.84 |
16.92 |
-0.02 |
40 |
1,396 |
-17 |
Mar20 |
191023 |
16.76 |
16.77 |
16.70 |
16.75 |
-0.02 |
9 |
1,250 |
-1 |
Apr20 |
191023 |
16.85 |
16.87 |
16.81 |
16.87 |
-0.03 |
4 |
1,008 |
+1 |
May20 |
191023 |
16.91 |
16.97 |
16.91 |
16.96 |
-0.04 |
5 |
895 |
+2 |
Jun20 |
191023 |
17.09 |
17.10 |
17.03 |
17.07 |
-0.01 |
14 |
983 |
+3 |
Jul20 |
191023 |
17.26 |
17.26 |
17.25 |
17.26 |
-0.04 |
1 |
477 |
+1 |
Aug20 |
191023 |
17.40 |
17.40 |
17.40 |
17.40 |
unch |
0 |
441 |
+0 |
Sep20 |
191023 |
17.53 |
17.53 |
17.51 |
17.53 |
-0.02 |
0 |
503 |
+0 |
Oct20 |
191023 |
17.44 |
17.44 |
17.43 |
17.44 |
-0.01 |
0 |
355 |
+0 |
Total Volume and Open Interest |
2,255 |
22,271 |
+211 |
Cocoa(ICE) |
Dec19 |
191023 |
2456 |
2470 |
2417 |
2457 |
+9 |
17,126 |
86,419 |
-1,379 |
Mar20 |
191023 |
2489 |
2506 |
2465 |
2495 |
+11 |
10,995 |
87,186 |
+2,020 |
May20 |
191023 |
2491 |
2510 |
2469 |
2499 |
+11 |
5,172 |
44,026 |
+517 |
Jul20 |
191023 |
2485 |
2508 |
2467 |
2496 |
+11 |
1,078 |
23,066 |
-295 |
Sep20 |
191023 |
2470 |
2492 |
2456 |
2480 |
+10 |
872 |
20,259 |
+146 |
Dec20 |
191023 |
2443 |
2465 |
2430 |
2454 |
+12 |
503 |
27,194 |
+15 |
Mar21 |
191023 |
2434 |
2440 |
2420 |
2439 |
+11 |
419 |
10,175 |
-128 |
Total Volume and Open Interest |
36,181 |
302,220 |
+896 |
Coffee "C"(ICE) |
Dec19 |
191023 |
98.80 |
98.90 |
97.40 |
97.75 |
-1.15 |
25,210 |
132,238 |
-2,678 |
Mar20 |
191023 |
102.10 |
102.30 |
100.85 |
101.20 |
-1.10 |
9,578 |
70,805 |
-426 |
May20 |
191023 |
104.40 |
104.45 |
103.15 |
103.35 |
-1.15 |
4,553 |
39,426 |
-218 |
Jul20 |
191023 |
106.35 |
106.45 |
105.10 |
105.40 |
-1.05 |
3,211 |
26,234 |
-248 |
Sep20 |
191023 |
108.20 |
108.20 |
106.95 |
107.15 |
-1.05 |
1,632 |
18,433 |
-10 |
Dec20 |
191023 |
110.05 |
110.65 |
109.50 |
109.85 |
-0.95 |
1,038 |
12,638 |
+197 |
Total Volume and Open Interest |
45,494 |
312,595 |
-3,380 |
Orange Juice(ICE) |
Nov19 |
191023 |
97.65 |
98.60 |
97.40 |
98.20 |
+0.25 |
1,332 |
4,175 |
-860 |
Jan20 |
191023 |
101.20 |
102.00 |
100.50 |
101.15 |
-0.05 |
1,099 |
10,101 |
+629 |
Mar20 |
191023 |
104.00 |
104.05 |
103.35 |
103.95 |
-0.05 |
85 |
1,230 |
+26 |
May20 |
191023 |
106.00 |
106.25 |
105.80 |
106.25 |
+0.10 |
20 |
558 |
+16 |
Jul20 |
191023 |
108.55 |
108.55 |
108.55 |
108.55 |
+0.10 |
1 |
327 |
+1 |
Sep20 |
191023 |
111.45 |
111.45 |
111.45 |
111.45 |
+0.10 |
0 |
179 |
+0 |
Total Volume and Open Interest |
2,537 |
16,848 |
-188 |
Sugar #11(ICE) |
Mar20 |
191023 |
12.13 |
12.25 |
12.05 |
12.15 |
-0.03 |
55,279 |
517,999 |
+6,957 |
May20 |
191023 |
12.28 |
12.33 |
12.16 |
12.24 |
-0.05 |
16,305 |
157,692 |
+3,391 |
Jul20 |
191023 |
12.37 |
12.44 |
12.30 |
12.36 |
-0.06 |
10,089 |
110,282 |
+1,835 |
Oct20 |
191023 |
12.64 |
12.69 |
12.55 |
12.59 |
-0.08 |
4,005 |
75,541 |
+419 |
Mar21 |
191023 |
13.25 |
13.27 |
13.15 |
13.18 |
-0.07 |
2,778 |
44,227 |
-445 |
May21 |
191023 |
13.28 |
13.30 |
13.21 |
13.23 |
-0.09 |
515 |
8,063 |
+20 |
Jul21 |
191023 |
13.33 |
13.33 |
13.25 |
13.27 |
-0.09 |
548 |
8,768 |
+260 |
Oct21 |
191023 |
13.45 |
13.46 |
13.39 |
13.40 |
-0.09 |
253 |
5,899 |
+100 |
Total Volume and Open Interest |
89,775 |
931,054 |
+12,535 |
London Cocoa(LCE) |
Dec19 |
191023 |
1878 |
1896 |
1864 |
1894 |
+24 |
6,756 |
79,943 |
-850 |
Mar20 |
191023 |
1842 |
1846 |
1826 |
1843 |
+9 |
5,443 |
93,801 |
+451 |
May20 |
191023 |
1817 |
1821 |
1802 |
1817 |
+8 |
2,802 |
53,832 |
+130 |
Jul20 |
191023 |
1809 |
1811 |
1791 |
1806 |
+6 |
1,624 |
36,835 |
+681 |
Sep20 |
191023 |
1796 |
1796 |
1776 |
1790 |
+4 |
764 |
32,821 |
+258 |
Dec20 |
191023 |
1758 |
1758 |
1738 |
1752 |
+4 |
626 |
28,528 |
+276 |
Mar21 |
191023 |
1740 |
1740 |
1724 |
1738 |
+5 |
202 |
11,382 |
+102 |
Total Volume and Open Interest |
18,231 |
343,114 |
+1,060 |
London Sugar(LCE) |
Dec19 |
191023 |
336.30 |
338.00 |
333.00 |
333.70 |
-2.10 |
5,479 |
34,152 |
-550 |
Mar20 |
191023 |
333.20 |
333.70 |
330.20 |
331.20 |
-1.80 |
3,355 |
39,882 |
+324 |
May20 |
191023 |
337.60 |
337.70 |
334.50 |
335.40 |
-1.80 |
939 |
12,784 |
+200 |
Aug20 |
191023 |
340.30 |
341.00 |
338.10 |
339.20 |
-1.80 |
265 |
5,665 |
+106 |
Oct20 |
191023 |
343.50 |
344.10 |
341.10 |
342.30 |
-1.90 |
207 |
2,402 |
+83 |
Total Volume and Open Interest |
10,750 |
97,428 |
+411 |
Cotton(ICE) |
Dec19 |
191023 |
64.45 |
65.18 |
64.40 |
64.95 |
+0.28 |
17,911 |
122,404 |
-808 |
Mar20 |
191023 |
65.42 |
65.99 |
65.15 |
65.79 |
+0.37 |
8,848 |
72,437 |
+67 |
May20 |
191023 |
66.01 |
66.56 |
65.75 |
66.44 |
+0.31 |
1,333 |
10,877 |
+275 |
Jul20 |
191023 |
66.53 |
67.01 |
66.46 |
66.91 |
+0.26 |
1,252 |
11,740 |
+511 |
Oct20 |
191023 |
66.79 |
66.79 |
66.79 |
66.79 |
+0.24 |
|
|
|
Dec20 |
191023 |
66.72 |
67.07 |
66.51 |
66.99 |
+0.27 |
779 |
18,759 |
+265 |
Total Volume and Open Interest |
30,155 |
237,912 |
+303 |
Lumber(CME) |
Nov19 |
191023 |
395.8 |
403.9 |
395.8 |
400.6 |
+4.8 |
347 |
1,239 |
+9 |
Jan20 |
191023 |
398.4 |
404.8 |
397.4 |
402.3 |
+4.8 |
317 |
1,336 |
+118 |
Mar20 |
191023 |
396.0 |
399.6 |
395.0 |
399.6 |
+5.9 |
64 |
148 |
+21 |
May20 |
191023 |
395.0 |
396.7 |
395.0 |
395.0 |
unch |
6 |
26 |
+2 |
Jul20 |
191023 |
393.5 |
393.5 |
393.5 |
393.5 |
unch |
|
|
|
Sep20 |
191023 |
392.0 |
392.0 |
392.0 |
392.0 |
unch |
|
|
|
Nov20 |
191023 |
390.5 |
390.5 |
390.5 |
390.5 |
unch |
|
|
|
Total Volume and Open Interest |
734 |
2,749 |
+150 |
Crude Oil(NYM) |
Dec19 |
191023 |
54.30 |
56.07 |
53.62 |
55.97 |
+1.49 |
506,573 |
455,346 |
+5,621 |
Jan20 |
191023 |
54.31 |
56.10 |
53.69 |
55.99 |
+1.49 |
78,201 |
255,994 |
+9,420 |
Feb20 |
191023 |
54.15 |
55.93 |
53.62 |
55.82 |
+1.48 |
39,297 |
116,191 |
+1,371 |
Mar20 |
191023 |
53.85 |
55.61 |
53.44 |
55.52 |
+1.45 |
35,694 |
183,770 |
+143 |
Apr20 |
191023 |
53.42 |
55.23 |
53.16 |
55.15 |
+1.38 |
12,299 |
69,958 |
+440 |
May20 |
191023 |
53.22 |
54.86 |
52.89 |
54.77 |
+1.31 |
10,104 |
63,888 |
+88 |
Jun20 |
191023 |
52.93 |
54.49 |
52.57 |
54.38 |
+1.25 |
31,023 |
178,111 |
+406 |
Jul20 |
191023 |
52.52 |
54.14 |
52.34 |
54.01 |
+1.19 |
3,574 |
46,720 |
-149 |
Aug20 |
191023 |
52.03 |
53.75 |
52.03 |
53.68 |
+1.16 |
2,200 |
33,914 |
+248 |
Sep20 |
191023 |
52.01 |
53.40 |
51.81 |
53.39 |
+1.12 |
8,785 |
71,674 |
+2,146 |
Oct20 |
191023 |
51.69 |
53.15 |
51.69 |
53.15 |
+1.07 |
1,460 |
39,024 |
+135 |
Nov20 |
191023 |
52.36 |
52.96 |
52.27 |
52.96 |
+1.03 |
1,483 |
35,140 |
+30 |
Dec20 |
191023 |
51.73 |
52.95 |
51.35 |
52.80 |
+0.98 |
30,351 |
189,202 |
-2,413 |
Jan21 |
191023 |
52.61 |
52.61 |
52.61 |
52.61 |
+0.94 |
1,540 |
28,327 |
+416 |
Feb21 |
191023 |
52.44 |
52.44 |
52.44 |
52.44 |
+0.91 |
1,125 |
15,544 |
+408 |
Mar21 |
191023 |
52.29 |
52.29 |
52.29 |
52.29 |
+0.89 |
4,053 |
19,604 |
+832 |
Total Volume and Open Interest |
783,318 |
2,075,454 |
-5,138 |
e-miNY Crude Oil(NYM) |
Dec19 |
191023 |
54.350 |
56.075 |
53.625 |
55.975 |
+1.500 |
16,939 |
1,964 |
-62 |
Jan20 |
191023 |
54.200 |
56.075 |
53.700 |
56.000 |
+1.500 |
226 |
445 |
+42 |
Feb20 |
191023 |
54.075 |
55.825 |
53.750 |
55.825 |
+1.475 |
21 |
132 |
+9 |
Mar20 |
191023 |
53.650 |
55.525 |
53.500 |
55.525 |
+1.450 |
13 |
165 |
-11 |
Apr20 |
191023 |
54.525 |
55.150 |
53.400 |
55.150 |
+1.375 |
0 |
146 |
+0 |
May20 |
191023 |
54.300 |
54.775 |
53.200 |
54.775 |
+1.325 |
2 |
128 |
+0 |
Jun20 |
191023 |
53.275 |
54.375 |
52.800 |
54.375 |
+1.250 |
7 |
17 |
+0 |
Jul20 |
191023 |
53.525 |
54.000 |
53.525 |
54.000 |
+1.175 |
0 |
22 |
+0 |
Aug20 |
191023 |
53.675 |
53.675 |
52.200 |
53.675 |
+1.150 |
0 |
16 |
+0 |
Sep20 |
191023 |
53.400 |
53.400 |
53.400 |
53.400 |
+1.125 |
2 |
25 |
+0 |
Total Volume and Open Interest |
17,211 |
3,147 |
-23 |
NY Harbor ULSD(NYM) |
Nov19 |
191023 |
194.62 |
196.59 |
192.01 |
196.43 |
+2.06 |
25,025 |
49,634 |
-6,365 |
Dec19 |
191023 |
193.19 |
195.48 |
190.65 |
195.22 |
+2.28 |
77,590 |
128,974 |
+4,954 |
Jan20 |
191023 |
191.56 |
194.49 |
189.53 |
194.23 |
+2.50 |
33,445 |
72,934 |
-155 |
Feb20 |
191023 |
189.90 |
193.15 |
188.07 |
192.89 |
+2.70 |
13,646 |
36,396 |
+695 |
Mar20 |
191023 |
187.70 |
191.37 |
186.29 |
191.17 |
+2.78 |
11,876 |
48,552 |
-66 |
Apr20 |
191023 |
185.92 |
189.20 |
184.13 |
189.04 |
+2.90 |
4,960 |
33,882 |
+731 |
May20 |
191023 |
183.60 |
187.70 |
182.80 |
187.65 |
+2.94 |
2,755 |
20,291 |
+534 |
Jun20 |
191023 |
183.17 |
186.86 |
181.89 |
186.73 |
+2.92 |
8,303 |
25,960 |
-716 |
Jul20 |
191023 |
182.40 |
186.45 |
182.06 |
186.45 |
+2.89 |
464 |
6,483 |
+64 |
Aug20 |
191023 |
182.00 |
186.35 |
182.00 |
186.35 |
+2.87 |
229 |
3,381 |
+39 |
Sep20 |
191023 |
182.39 |
186.50 |
181.89 |
186.44 |
+2.85 |
490 |
5,664 |
+160 |
Oct20 |
191023 |
185.35 |
186.63 |
182.87 |
186.63 |
+2.83 |
229 |
2,846 |
+80 |
Nov20 |
191023 |
185.78 |
186.84 |
185.69 |
186.84 |
+2.81 |
425 |
2,485 |
+155 |
Dec20 |
191023 |
182.90 |
187.07 |
182.40 |
186.91 |
+2.77 |
3,526 |
16,825 |
-24 |
Total Volume and Open Interest |
183,387 |
464,515 |
+192 |
RBOB Gasoline(NYM) |
Nov19 |
191023 |
161.02 |
165.50 |
159.28 |
165.19 |
+4.30 |
32,039 |
60,190 |
-5,331 |
Dec19 |
191023 |
157.04 |
161.61 |
155.36 |
161.33 |
+4.43 |
68,124 |
121,357 |
+8,257 |
Jan20 |
191023 |
154.85 |
159.74 |
153.41 |
159.49 |
+4.47 |
24,743 |
70,068 |
-158 |
Feb20 |
191023 |
154.28 |
159.49 |
153.38 |
159.26 |
+4.34 |
7,156 |
29,393 |
-595 |
Mar20 |
191023 |
155.44 |
160.44 |
154.45 |
160.17 |
+4.20 |
6,406 |
33,706 |
+9 |
Apr20 |
191023 |
172.04 |
177.50 |
171.75 |
177.35 |
+4.16 |
3,880 |
15,811 |
+536 |
May20 |
191023 |
172.15 |
177.53 |
172.02 |
177.42 |
+4.06 |
2,367 |
8,978 |
-65 |
Jun20 |
191023 |
170.91 |
176.15 |
170.68 |
175.99 |
+3.86 |
1,609 |
13,244 |
+113 |
Jul20 |
191023 |
168.92 |
173.87 |
168.92 |
173.71 |
+3.69 |
452 |
4,445 |
+149 |
Aug20 |
191023 |
168.14 |
171.05 |
166.66 |
170.98 |
+3.52 |
424 |
2,776 |
+140 |
Total Volume and Open Interest |
148,803 |
374,042 |
+3,193 |
e-miNY RBOB Gasoline(NYM) |
Nov19 |
191023 |
165.19 |
165.19 |
165.19 |
165.19 |
+4.30 |
0 |
1 |
+0 |
Dec19 |
191023 |
161.33 |
161.33 |
161.33 |
161.33 |
+4.43 |
|
|
|
Jan20 |
191023 |
159.49 |
159.49 |
159.49 |
159.49 |
+4.47 |
|
|
|
Feb20 |
191023 |
159.26 |
159.26 |
159.26 |
159.26 |
+4.34 |
|
|
|
Total Volume and Open Interest |
0 |
1 |
+0 |
Natural Gas(NYM) |
Nov19 |
191023 |
2.274 |
2.305 |
2.251 |
2.282 |
+0.010 |
234,962 |
81,991 |
-54,522 |
Dec19 |
191023 |
2.442 |
2.460 |
2.415 |
2.427 |
-0.022 |
178,968 |
313,544 |
+8,398 |
Jan20 |
191023 |
2.567 |
2.572 |
2.526 |
2.532 |
-0.036 |
62,806 |
227,088 |
-1,995 |
Feb20 |
191023 |
2.531 |
2.537 |
2.494 |
2.499 |
-0.032 |
24,786 |
85,102 |
-1,850 |
Mar20 |
191023 |
2.437 |
2.443 |
2.401 |
2.405 |
-0.031 |
22,449 |
139,367 |
-742 |
Apr20 |
191023 |
2.250 |
2.257 |
2.227 |
2.232 |
-0.020 |
19,860 |
87,342 |
+1,142 |
May20 |
191023 |
2.240 |
2.245 |
2.218 |
2.224 |
-0.018 |
4,948 |
72,859 |
+1,384 |
Jun20 |
191023 |
2.281 |
2.286 |
2.262 |
2.268 |
-0.016 |
1,723 |
25,400 |
+144 |
Jul20 |
191023 |
2.329 |
2.334 |
2.311 |
2.316 |
-0.016 |
1,231 |
22,022 |
-96 |
Aug20 |
191023 |
2.341 |
2.344 |
2.324 |
2.328 |
-0.015 |
418 |
23,819 |
+44 |
Sep20 |
191023 |
2.325 |
2.329 |
2.309 |
2.314 |
-0.014 |
1,052 |
20,018 |
+133 |
Oct20 |
191023 |
2.356 |
2.361 |
2.338 |
2.343 |
-0.014 |
5,167 |
44,962 |
+1,285 |
Nov20 |
191023 |
2.426 |
2.426 |
2.409 |
2.415 |
-0.013 |
1,211 |
19,082 |
-66 |
Dec20 |
191023 |
2.601 |
2.601 |
2.580 |
2.585 |
-0.012 |
659 |
16,212 |
-42 |
Jan21 |
191023 |
2.715 |
2.716 |
2.699 |
2.705 |
-0.013 |
2,177 |
13,568 |
+733 |
Feb21 |
191023 |
2.677 |
2.677 |
2.658 |
2.664 |
-0.011 |
454 |
7,125 |
-5 |
Total Volume and Open Interest |
565,214 |
1,244,587 |
-45,046 |
Brent Crude Oil(ICE) |
Dec19 |
191023 |
59.48 |
61.30 |
58.85 |
61.17 |
+1.47 |
260,598 |
278,651 |
-21,254 |
Jan20 |
191023 |
59.26 |
61.00 |
58.67 |
60.87 |
+1.43 |
166,043 |
402,316 |
+12,795 |
Feb20 |
191023 |
58.75 |
60.47 |
58.21 |
60.34 |
+1.41 |
72,631 |
182,773 |
+5,678 |
Mar20 |
191023 |
58.36 |
60.01 |
57.83 |
59.88 |
+1.36 |
52,560 |
205,990 |
+1,667 |
Apr20 |
191023 |
57.94 |
59.62 |
57.52 |
59.49 |
+1.31 |
24,011 |
89,875 |
+1,288 |
May20 |
191023 |
57.65 |
59.28 |
57.28 |
59.18 |
+1.27 |
16,749 |
105,949 |
+2,982 |
Jun20 |
191023 |
57.40 |
58.99 |
57.05 |
58.88 |
+1.23 |
44,559 |
233,858 |
+4,716 |
Jul20 |
191023 |
57.31 |
58.68 |
56.86 |
58.62 |
+1.18 |
7,002 |
86,594 |
+1,624 |
Aug20 |
191023 |
57.09 |
58.55 |
56.72 |
58.42 |
+1.15 |
3,660 |
55,955 |
-815 |
Sep20 |
191023 |
58.23 |
58.23 |
58.23 |
58.23 |
+1.12 |
7,883 |
91,080 |
+1,652 |
Oct20 |
191023 |
58.03 |
58.03 |
58.03 |
58.03 |
+1.09 |
6,273 |
61,924 |
+2,156 |
Nov20 |
191023 |
57.86 |
57.86 |
57.86 |
57.86 |
+1.06 |
2,814 |
42,631 |
+1,816 |
Dec20 |
191023 |
56.40 |
57.84 |
56.16 |
57.68 |
+1.03 |
32,465 |
224,725 |
+1,419 |
Jan21 |
191023 |
57.38 |
57.57 |
57.38 |
57.57 |
+1.00 |
1,569 |
34,685 |
+80 |
Total Volume and Open Interest |
714,877 |
2,465,584 |
+18,152 |
Gas Oil(ICE) |
Nov19 |
191023 |
587.50 |
595.00 |
581.00 |
590.75 |
-2.25 |
70,321 |
152,754 |
-4,892 |
Dec19 |
191023 |
581.00 |
589.25 |
573.75 |
583.75 |
-1.25 |
93,928 |
206,806 |
-4,018 |
Jan20 |
191023 |
575.50 |
585.00 |
569.25 |
579.50 |
-0.25 |
47,963 |
115,571 |
-5,453 |
Feb20 |
191023 |
572.00 |
582.00 |
566.00 |
576.25 |
unch |
18,147 |
56,830 |
-416 |
Mar20 |
191023 |
567.50 |
578.50 |
562.75 |
572.50 |
+0.25 |
15,702 |
55,032 |
-542 |
Apr20 |
191023 |
564.00 |
574.75 |
559.00 |
568.75 |
+0.75 |
6,374 |
33,418 |
+802 |
May20 |
191023 |
560.25 |
571.25 |
555.75 |
565.25 |
+0.75 |
8,262 |
37,008 |
+584 |
Jun20 |
191023 |
557.00 |
568.25 |
553.00 |
562.50 |
+1.00 |
13,931 |
64,925 |
-885 |
Jul20 |
191023 |
556.00 |
567.00 |
552.75 |
561.25 |
+1.00 |
1,474 |
20,822 |
-89 |
Aug20 |
191023 |
555.75 |
565.75 |
551.75 |
560.25 |
+1.00 |
611 |
17,457 |
-176 |
Total Volume and Open Interest |
287,594 |
914,956 |
-14,768 |
Ethanol(CBOT) |
Nov19 |
191023 |
1.405 |
1.447 |
1.405 |
1.431 |
+0.010 |
149 |
214 |
-36 |
Dec19 |
191023 |
1.390 |
1.421 |
1.390 |
1.420 |
+0.017 |
75 |
235 |
+31 |
Jan20 |
191023 |
1.412 |
1.412 |
1.412 |
1.412 |
+0.017 |
4 |
30 |
+0 |
Feb20 |
191023 |
1.412 |
1.412 |
1.412 |
1.412 |
+0.017 |
0 |
3 |
+0 |
Mar20 |
191023 |
1.412 |
1.412 |
1.412 |
1.412 |
+0.017 |
|
|
|
Apr20 |
191023 |
1.456 |
1.456 |
1.456 |
1.456 |
+0.017 |
|
|
|
May20 |
191023 |
1.456 |
1.456 |
1.456 |
1.456 |
+0.017 |
|
|
|
Jun20 |
191023 |
1.456 |
1.456 |
1.456 |
1.456 |
+0.017 |
|
|
|
Total Volume and Open Interest |
228 |
482 |
-5 |
WTI Crude Oil(ICE) |
Dec19 |
191023 |
54.20 |
56.09 |
53.64 |
55.97 |
+1.49 |
40,714 |
135,761 |
-364 |
Jan20 |
191023 |
54.18 |
56.11 |
53.71 |
55.99 |
+1.49 |
34,268 |
70,596 |
+2,922 |
Feb20 |
191023 |
54.00 |
55.94 |
53.65 |
55.82 |
+1.48 |
21,195 |
28,285 |
+2,075 |
Mar20 |
191023 |
53.78 |
55.60 |
53.44 |
55.52 |
+1.45 |
13,856 |
46,677 |
+299 |
Apr20 |
191023 |
53.58 |
55.25 |
53.23 |
55.15 |
+1.38 |
4,312 |
14,913 |
-74 |
May20 |
191023 |
53.28 |
54.86 |
53.00 |
54.77 |
+1.31 |
3,212 |
14,348 |
+489 |
Jun20 |
191023 |
52.96 |
54.50 |
52.63 |
54.38 |
+1.25 |
7,712 |
68,654 |
-1,322 |
Jul20 |
191023 |
53.00 |
54.01 |
53.00 |
54.01 |
+1.19 |
497 |
8,038 |
-230 |
Aug20 |
191023 |
52.76 |
53.68 |
52.76 |
53.68 |
+1.16 |
270 |
7,107 |
+193 |
Sep20 |
191023 |
53.39 |
53.39 |
53.39 |
53.39 |
+1.12 |
869 |
12,942 |
+56 |
Oct20 |
191023 |
53.15 |
53.15 |
53.15 |
53.15 |
+1.07 |
72 |
6,906 |
+11 |
Nov20 |
191023 |
52.96 |
52.96 |
52.96 |
52.96 |
+1.03 |
30 |
5,880 |
+15 |
Dec20 |
191023 |
51.42 |
52.90 |
51.42 |
52.80 |
+0.98 |
5,772 |
89,141 |
-122 |
Jan21 |
191023 |
52.61 |
52.61 |
52.61 |
52.61 |
+0.94 |
29 |
3,167 |
-2 |
Feb21 |
191023 |
52.44 |
52.44 |
52.44 |
52.44 |
+0.91 |
28 |
2,837 |
+17 |
Mar21 |
191023 |
52.29 |
52.29 |
52.29 |
52.29 |
+0.89 |
31 |
3,739 |
+31 |
Total Volume and Open Interest |
136,657 |
622,022 |
+4,642 |
US Dollar Index(ICE) |
Dec19 |
191023 |
97.230 |
97.390 |
97.150 |
97.235 |
-0.020 |
17,852 |
51,620 |
-822 |
Mar20 |
191023 |
96.830 |
96.970 |
96.795 |
96.820 |
-0.030 |
95 |
2,031 |
+31 |
Jun20 |
191023 |
96.460 |
96.460 |
96.460 |
96.460 |
-0.030 |
0 |
207 |
+0 |
Total Volume and Open Interest |
17,947 |
53,860 |
-791 |
Australian Dollar(CME) |
Dec19 |
191023 |
68.63 |
68.72 |
68.44 |
68.63 |
-0.01 |
75,054 |
155,587 |
-1,836 |
Mar20 |
191023 |
68.83 |
68.86 |
68.61 |
68.78 |
-0.01 |
83 |
687 |
-59 |
Jun20 |
191023 |
68.79 |
68.98 |
68.77 |
68.92 |
unch |
1 |
167 |
+1 |
Total Volume and Open Interest |
75,284 |
157,200 |
-1,837 |
British Pound(CME) |
Dec19 |
191023 |
128.95 |
129.45 |
128.64 |
129.29 |
+0.23 |
175,214 |
226,151 |
-3,609 |
Mar20 |
191023 |
129.34 |
129.78 |
129.05 |
129.66 |
+0.23 |
73 |
1,126 |
+21 |
Jun20 |
191023 |
129.94 |
129.94 |
129.42 |
129.94 |
+0.22 |
5 |
191 |
+0 |
Total Volume and Open Interest |
176,201 |
230,224 |
-3,853 |
Canadian Dollar(CME) |
Dec19 |
191023 |
76.41 |
76.55 |
76.31 |
76.50 |
+0.12 |
89,734 |
165,254 |
+8,429 |
Mar20 |
191023 |
76.41 |
76.57 |
76.35 |
76.53 |
+0.12 |
157 |
2,272 |
+38 |
Jun20 |
191023 |
76.40 |
76.53 |
76.35 |
76.51 |
+0.12 |
72 |
566 |
+52 |
Sep20 |
191023 |
76.40 |
76.47 |
76.39 |
76.47 |
+0.11 |
3 |
357 |
-1 |
Total Volume and Open Interest |
90,512 |
170,305 |
+8,523 |
Japanese Yen(CME) |
Dec19 |
191023 |
92.50 |
92.69 |
92.28 |
92.33 |
-0.19 |
67,937 |
155,677 |
-452 |
Mar20 |
191023 |
93.24 |
93.24 |
92.85 |
92.89 |
-0.19 |
46 |
786 |
+5 |
Jun20 |
191023 |
93.39 |
93.67 |
93.39 |
93.39 |
-0.20 |
0 |
41 |
+0 |
Total Volume and Open Interest |
68,519 |
159,250 |
-256 |
Swiss Franc(CME) |
Dec19 |
191023 |
101.49 |
101.55 |
101.26 |
101.35 |
-0.18 |
22,853 |
61,527 |
+933 |
Mar20 |
191023 |
102.11 |
102.13 |
102.04 |
102.09 |
-0.18 |
4 |
78 |
-1 |
Jun20 |
191023 |
102.74 |
102.74 |
102.74 |
102.74 |
-0.19 |
0 |
12 |
+0 |
Total Volume and Open Interest |
22,857 |
61,619 |
+932 |
EuroFX(CME) |
Dec19 |
191023 |
111.66 |
111.81 |
111.46 |
111.69 |
+0.04 |
150,232 |
500,857 |
+2,327 |
Mar20 |
191023 |
112.33 |
112.51 |
112.17 |
112.39 |
+0.04 |
562 |
21,346 |
-16 |
Jun20 |
191023 |
112.89 |
113.05 |
112.84 |
113.01 |
+0.03 |
0 |
1,712 |
+0 |
Total Volume and Open Interest |
152,076 |
528,545 |
+3,143 |
Mexican Peso(CME) |
Nov19 |
191023 |
521.25 |
521.25 |
519.38 |
521.25 |
+0.88 |
0 |
2 |
+0 |
Dec19 |
191023 |
518.00 |
519.25 |
516.88 |
519.00 |
+0.88 |
34,731 |
254,321 |
+3,024 |
Total Volume and Open Interest |
34,732 |
254,385 |
+3,024 |
Brazilian Real(CME) |
Nov19 |
191023 |
245.40 |
248.00 |
244.25 |
247.70 |
+2.40 |
4,707 |
55,436 |
-482 |
Dec19 |
191023 |
244.80 |
247.65 |
243.90 |
247.30 |
+2.40 |
1,005 |
4,903 |
+283 |
Jan20 |
191023 |
246.95 |
246.95 |
243.85 |
246.95 |
+2.40 |
0 |
27 |
+0 |
Feb20 |
191023 |
246.60 |
246.60 |
246.60 |
246.60 |
+2.40 |
|
|
|
Total Volume and Open Interest |
5,712 |
60,366 |
-199 |
30-Year T-Bonds(CBOT) |
Dec19 |
191023 |
160~040 |
160~220 |
159~300 |
160~030 |
+0~010 |
225,683 |
995,916 |
+2,421 |
Mar20 |
191023 |
159~090 |
159~270 |
159~050 |
159~090 |
unch |
5,343 |
6,065 |
+5,282 |
Jun20 |
191023 |
159~090 |
159~090 |
159~090 |
159~090 |
unch |
|
|
|
Total Volume and Open Interest |
231,026 |
1,001,981 |
+7,703 |
10-Year T-Notes(CBOT) |
Dec19 |
191023 |
129~280 |
130~045 |
129~245 |
129~275 |
+0~015 |
1,025,951 |
3,586,057 |
+7,678 |
Mar20 |
191023 |
129~285 |
130~050 |
129~255 |
129~280 |
+0~015 |
11,441 |
82,039 |
+6,416 |
Jun20 |
191023 |
129~280 |
129~280 |
129~280 |
129~280 |
+0~015 |
|
|
|
Total Volume and Open Interest |
1,037,392 |
3,668,096 |
+14,094 |
5-Year T-Notes(CBOT) |
Dec19 |
191023 |
118~304 |
119~032 |
118~280 |
118~300 |
+0~010 |
531,306 |
4,290,704 |
+5,969 |
Mar20 |
191023 |
119~090 |
119~132 |
119~060 |
119~080 |
+0~012 |
2,727 |
50,616 |
+1,405 |
Jun20 |
191023 |
119~080 |
119~080 |
119~080 |
119~080 |
+0~012 |
|
|
|
Total Volume and Open Interest |
534,033 |
4,341,320 |
+7,374 |
2 Year T-Notes(CBOT) |
Dec19 |
191023 |
107~242 |
107~256 |
107~230 |
107~235 |
-0~001 |
486,180 |
3,843,943 |
+8,070 |
Mar20 |
191023 |
107~306 |
107~306 |
107~294 |
107~295 |
+0~001 |
11,777 |
116,752 |
+10,645 |
Jun20 |
191023 |
107~295 |
107~295 |
107~295 |
107~295 |
+0~001 |
|
|
|
Total Volume and Open Interest |
497,957 |
3,960,695 |
+18,715 |
Eurodollars(CME) |
Dec19 |
191023 |
98.125 |
98.130 |
98.105 |
98.110 |
-0.010 |
241,959 |
1,577,626 |
-24,647 |
Mar20 |
191023 |
98.355 |
98.375 |
98.340 |
98.355 |
+0.005 |
192,024 |
1,520,514 |
-4,968 |
Jun20 |
191023 |
98.440 |
98.465 |
98.425 |
98.440 |
+0.010 |
156,361 |
1,232,053 |
+1,205 |
Sep20 |
191023 |
98.500 |
98.525 |
98.480 |
98.495 |
+0.010 |
130,225 |
1,099,034 |
+4,360 |
Dec20 |
191023 |
98.495 |
98.525 |
98.475 |
98.490 |
+0.010 |
171,973 |
1,209,733 |
+3,742 |
Mar21 |
191023 |
98.550 |
98.585 |
98.535 |
98.550 |
+0.010 |
128,795 |
750,720 |
+398 |
Jun21 |
191023 |
98.550 |
98.580 |
98.535 |
98.550 |
+0.015 |
111,930 |
839,856 |
-6,667 |
Sep21 |
191023 |
98.545 |
98.575 |
98.525 |
98.545 |
+0.015 |
103,675 |
599,756 |
-5,590 |
Dec21 |
191023 |
98.515 |
98.545 |
98.495 |
98.510 |
+0.010 |
69,677 |
645,102 |
-1,157 |
Mar22 |
191023 |
98.515 |
98.550 |
98.500 |
98.515 |
+0.010 |
54,783 |
440,268 |
+1,495 |
Jun22 |
191023 |
98.500 |
98.535 |
98.485 |
98.500 |
+0.010 |
65,012 |
312,785 |
+1,001 |
Sep22 |
191023 |
98.480 |
98.510 |
98.465 |
98.485 |
+0.015 |
54,799 |
246,580 |
-645 |
Dec22 |
191023 |
98.450 |
98.485 |
98.440 |
98.455 |
+0.015 |
54,542 |
240,937 |
-6,197 |
Mar23 |
191023 |
98.440 |
98.475 |
98.430 |
98.445 |
+0.015 |
27,760 |
263,715 |
-3,304 |
Jun23 |
191023 |
98.425 |
98.455 |
98.415 |
98.425 |
+0.010 |
29,060 |
128,746 |
+3,311 |
Sep23 |
191023 |
98.415 |
98.440 |
98.395 |
98.410 |
+0.010 |
21,147 |
138,277 |
+160 |
Dec23 |
191023 |
98.385 |
98.415 |
98.370 |
98.385 |
+0.010 |
18,395 |
86,133 |
-1,292 |
Mar24 |
191023 |
98.370 |
98.395 |
98.350 |
98.365 |
+0.010 |
11,085 |
62,177 |
+228 |
Total Volume and Open Interest |
1,728,614 |
11,959,757 |
-37,669 |
Ultra T-Bond(CBOT) |
Dec19 |
191023 |
187~08 |
188~12 |
186~29 |
187~07 |
-0~01 |
88,707 |
1,155,302 |
+1,613 |
Mar20 |
191023 |
186~27 |
187~19 |
186~06 |
186~15 |
-0~01 |
10 |
5 |
+3 |
Jun20 |
191023 |
186~00 |
186~00 |
186~00 |
186~00 |
-0~01 |
|
|
|
Total Volume and Open Interest |
88,717 |
1,155,307 |
+1,616 |
Ultra 10-Yr T-Note(CBOT) |
Dec19 |
191023 |
141~110 |
141~230 |
141~075 |
141~115 |
+0~025 |
140,019 |
832,829 |
-5,281 |
Mar20 |
191023 |
142~205 |
142~275 |
142~205 |
142~205 |
+0~025 |
1 |
3 |
+0 |
Jun20 |
191023 |
142~205 |
142~205 |
142~205 |
142~205 |
+0~025 |
|
|
|
Total Volume and Open Interest |
140,020 |
832,832 |
-5,281 |
30 Day Federal Funds(CBOT) |
Oct19 |
191023 |
98.162 |
98.165 |
98.160 |
98.160 |
unch |
4,526 |
437,551 |
+2,618 |
Nov19 |
191023 |
98.375 |
98.385 |
98.375 |
98.380 |
unch |
43,141 |
443,775 |
-1,855 |
Dec19 |
191023 |
98.430 |
98.440 |
98.425 |
98.435 |
+0.005 |
15,052 |
229,267 |
-3,270 |
Jan20 |
191023 |
98.500 |
98.510 |
98.490 |
98.505 |
+0.005 |
49,054 |
427,315 |
-1,611 |
Feb20 |
191023 |
98.570 |
98.580 |
98.555 |
98.570 |
+0.010 |
29,413 |
207,463 |
+5,850 |
Mar20 |
191023 |
98.590 |
98.595 |
98.570 |
98.585 |
+0.010 |
8,213 |
54,969 |
+646 |
Total Volume and Open Interest |
229,374 |
2,269,477 |
+14,780 |
Japanese Govt Bonds(SGX) |
Dec19 |
191023 |
153.87 |
154.24 |
153.82 |
154.23 |
+0.40 |
311 |
16,251 |
-153 |
Mar20 |
191023 |
154.41 |
154.41 |
154.41 |
154.41 |
+0.40 |
|
|
|
Jun20 |
191023 |
154.41 |
154.41 |
154.41 |
154.41 |
+0.40 |
|
|
|
Total Volume and Open Interest |
311 |
16,251 |
-153 |
Euro-Buxl(EUREX) |
Dec19 |
191023 |
208.64 |
210.50 |
208.56 |
209.86 |
+1.62 |
41,676 |
235,229 |
-2,862 |
Mar20 |
191023 |
208.22 |
208.22 |
208.22 |
208.22 |
+1.62 |
996 |
13,712 |
+791 |
Jun20 |
191023 |
206.86 |
206.86 |
206.86 |
206.86 |
+1.62 |
0 |
7 |
+0 |
Total Volume and Open Interest |
42,672 |
248,948 |
-2,071 |
Euro-Bund(EUREX) |
Dec19 |
191023 |
171.68 |
171.93 |
171.44 |
171.67 |
+0.25 |
533,814 |
1,610,051 |
+51,886 |
Mar20 |
191023 |
173.77 |
173.88 |
173.49 |
173.68 |
+0.28 |
3,657 |
16,354 |
+2,677 |
Jun20 |
191023 |
170.65 |
170.65 |
170.65 |
170.65 |
-0.11 |
0 |
6 |
+0 |
Total Volume and Open Interest |
537,471 |
1,626,411 |
+54,563 |
Euro-Bobl(EUREX) |
Dec19 |
191023 |
134.61 |
134.73 |
134.56 |
134.60 |
+0.04 |
323,815 |
1,183,751 |
+7,259 |
Mar20 |
191023 |
134.64 |
134.67 |
134.61 |
134.61 |
+0.05 |
50 |
1,268 |
+50 |
Jun20 |
191023 |
134.95 |
134.95 |
134.95 |
134.95 |
+0.04 |
|
|
|
Total Volume and Open Interest |
323,865 |
1,185,019 |
+7,309 |
Euro-Schatz(EUREX) |
Dec19 |
191023 |
112.10 |
112.11 |
112.07 |
112.07 |
unch |
206,765 |
1,483,204 |
+10,768 |
Mar20 |
191023 |
112.11 |
112.11 |
112.11 |
112.11 |
unch |
20 |
219 |
+20 |
Jun20 |
191023 |
112.89 |
112.89 |
112.89 |
112.89 |
unch |
|
|
|
Total Volume and Open Interest |
206,785 |
1,483,423 |
+10,788 |
3-Mth Euribor(EUREX) |
Dec19 |
191023 |
100.415 |
100.415 |
100.410 |
100.410 |
unch |
0 |
1,983 |
+0 |
Mar20 |
191023 |
100.440 |
100.440 |
100.435 |
100.435 |
-0.005 |
450 |
1,138 |
+395 |
Jun20 |
191023 |
100.445 |
100.445 |
100.445 |
100.445 |
unch |
0 |
527 |
+0 |
Total Volume and Open Interest |
450 |
6,347 |
+395 |
Long Gilt(LIFFE) |
Dec19 |
191023 |
132~11 |
132~15 |
131~30 |
132~06 |
+0~07 |
211,578 |
724,735 |
+756 |
Mar20 |
191023 |
133~06 |
133~06 |
133~06 |
133~06 |
+0~07 |
0 |
1 |
+0 |
Total Volume and Open Interest |
211,578 |
724,736 |
+756 |
3-Mth Short Sterling(LIFFE) |
Dec19 |
191023 |
99.25 |
99.25 |
99.21 |
99.21 |
-0.03 |
59,465 |
782,694 |
-9,913 |
Mar20 |
191023 |
99.32 |
99.32 |
99.27 |
99.28 |
-0.01 |
58,229 |
649,396 |
+12,091 |
Jun20 |
191023 |
99.33 |
99.34 |
99.29 |
99.31 |
-0.01 |
41,048 |
570,482 |
-2,472 |
Sep20 |
191023 |
99.33 |
99.36 |
99.31 |
99.32 |
unch |
44,302 |
534,814 |
-2,056 |
Dec20 |
191023 |
99.32 |
99.33 |
99.28 |
99.29 |
unch |
65,779 |
529,378 |
+494 |
Mar21 |
191023 |
99.32 |
99.35 |
99.29 |
99.31 |
unch |
46,810 |
214,852 |
+1,479 |
Total Volume and Open Interest |
563,805 |
4,247,014 |
+4,298 |
3-Mth Euribor(LIFFE) |
Dec19 |
191023 |
100.405 |
100.415 |
100.405 |
100.405 |
unch |
21,191 |
688,527 |
-1,759 |
Mar20 |
191023 |
100.440 |
100.445 |
100.430 |
100.435 |
unch |
49,561 |
443,314 |
-227 |
Jun20 |
191023 |
100.450 |
100.455 |
100.440 |
100.445 |
unch |
46,505 |
371,115 |
-689 |
Total Volume and Open Interest |
484,282 |
4,007,745 |
+1,693 |
3-Mth Aus T-Bills(SFE) |
Dec19 |
191023 |
99.07 |
99.09 |
99.06 |
99.09 |
+0.02 |
20,257 |
171,284 |
-2,620 |
Mar20 |
191023 |
99.20 |
99.23 |
99.20 |
99.23 |
+0.03 |
16,618 |
266,533 |
+269 |
Jun20 |
191023 |
99.22 |
99.24 |
99.21 |
99.24 |
+0.02 |
11,131 |
227,261 |
+1,078 |
Sep20 |
191023 |
99.24 |
99.27 |
99.24 |
99.27 |
+0.03 |
6,854 |
200,631 |
+1,223 |
Dec20 |
191023 |
99.20 |
99.24 |
99.20 |
99.23 |
+0.03 |
5,428 |
135,883 |
+1,520 |
Mar21 |
191023 |
99.21 |
99.24 |
99.20 |
99.23 |
+0.02 |
7,012 |
80,646 |
+1,616 |
Jun21 |
191023 |
99.17 |
99.21 |
99.17 |
99.20 |
+0.03 |
5,060 |
54,051 |
-1,012 |
Sep21 |
191023 |
99.14 |
99.18 |
99.14 |
99.17 |
+0.03 |
2,182 |
25,963 |
+732 |
Dec21 |
191023 |
99.11 |
99.14 |
99.11 |
99.14 |
+0.04 |
2 |
6,312 |
+0 |
Mar22 |
191023 |
99.13 |
99.13 |
99.13 |
99.13 |
+0.03 |
0 |
1,396 |
+0 |
Total Volume and Open Interest |
74,544 |
1,171,040 |
+2,806 |
10-Year Aus T-Bonds(SFE) |
Dec19 |
191023 |
98.83 |
98.90 |
98.83 |
98.90 |
+0.07 |
163,535 |
1,314,466 |
+15,363 |
Mar20 |
191023 |
98.89 |
98.89 |
98.89 |
98.89 |
+0.07 |
0 |
820 |
+0 |
Total Volume and Open Interest |
163,535 |
1,315,286 |
+15,363 |
3-Year Aus T-Bonds(SFE) |
Dec19 |
191023 |
99.22 |
99.26 |
99.21 |
99.26 |
+0.04 |
152,470 |
1,121,787 |
+1,205 |
Mar20 |
191023 |
99.27 |
99.27 |
99.27 |
99.27 |
+0.04 |
1,338 |
1,309 |
+988 |
Total Volume and Open Interest |
153,808 |
1,123,096 |
+2,193 |
Gold(CMX) |
Oct19 |
191023 |
1486.4 |
1490.3 |
1486.4 |
1489.9 |
+8.2 |
99 |
167 |
-32 |
Dec19 |
191023 |
1491.1 |
1499.4 |
1490.7 |
1495.7 |
+8.2 |
208,969 |
468,891 |
-2,555 |
Feb20 |
191023 |
1498.4 |
1506.2 |
1498.0 |
1502.7 |
+8.2 |
4,538 |
71,203 |
+1,593 |
Apr20 |
191023 |
1503.4 |
1511.1 |
1503.2 |
1507.7 |
+8.2 |
2,643 |
32,638 |
+1,411 |
Jun20 |
191023 |
1508.1 |
1515.6 |
1507.5 |
1512.2 |
+8.3 |
523 |
36,993 |
-280 |
Aug20 |
191023 |
1516.3 |
1517.4 |
1516.3 |
1516.7 |
+8.3 |
10 |
5,923 |
+1 |
Oct20 |
191023 |
1520.5 |
1520.9 |
1520.5 |
1520.9 |
+8.3 |
0 |
1,781 |
+0 |
Dec20 |
191023 |
1522.0 |
1526.1 |
1522.0 |
1524.9 |
+8.3 |
7 |
4,708 |
-3 |
Feb21 |
191023 |
1528.6 |
1528.6 |
1528.6 |
1528.6 |
+8.3 |
1 |
42 |
+0 |
Apr21 |
191023 |
1531.8 |
1531.8 |
1531.8 |
1531.8 |
+8.3 |
0 |
31 |
+0 |
Jun21 |
191023 |
1535.0 |
1535.0 |
1535.0 |
1535.0 |
+8.3 |
2 |
1,481 |
+1 |
Aug21 |
191023 |
1537.1 |
1537.1 |
1537.1 |
1537.1 |
+8.3 |
|
|
|
Total Volume and Open Interest |
217,587 |
625,528 |
+138 |
Silver(CMX) |
Dec19 |
191023 |
1755.0 |
1763.0 |
1751.5 |
1758.0 |
+8.0 |
56,644 |
159,240 |
-257 |
Mar20 |
191023 |
1771.0 |
1777.5 |
1766.0 |
1772.6 |
+8.2 |
869 |
30,616 |
+144 |
May20 |
191023 |
1779.5 |
1783.5 |
1775.0 |
1780.4 |
+8.6 |
786 |
10,224 |
+616 |
Jul20 |
191023 |
1786.0 |
1791.5 |
1781.0 |
1787.0 |
+8.7 |
828 |
9,912 |
+105 |
Sep20 |
191023 |
1793.7 |
1794.0 |
1793.7 |
1793.7 |
+8.4 |
503 |
1,963 |
+99 |
Dec20 |
191023 |
1804.0 |
1804.5 |
1801.5 |
1803.9 |
+8.9 |
1 |
1,601 |
+1 |
Mar21 |
191023 |
1812.4 |
1812.4 |
1812.4 |
1812.4 |
+8.9 |
0 |
1 |
+0 |
Total Volume and Open Interest |
59,849 |
214,529 |
+751 |
Platinum(NYMEX) |
Oct19 |
191023 |
916.0 |
918.4 |
916.0 |
918.4 |
+26.1 |
0 |
2 |
-2 |
Jan20 |
191023 |
895.0 |
924.0 |
894.0 |
922.4 |
+26.4 |
8,924 |
80,567 |
-192 |
Apr20 |
191023 |
901.5 |
928.5 |
900.6 |
928.1 |
+26.4 |
23 |
5,496 |
+2 |
Jul20 |
191023 |
907.7 |
932.7 |
907.7 |
932.7 |
+26.3 |
0 |
177 |
+0 |
Total Volume and Open Interest |
8,949 |
86,338 |
-193 |
Palladium(NYMEX) |
Dec19 |
191023 |
1726.20 |
1734.60 |
1703.00 |
1714.60 |
-13.90 |
1,767 |
22,837 |
+74 |
Mar20 |
191023 |
1718.40 |
1724.60 |
1698.60 |
1708.00 |
-13.70 |
111 |
3,154 |
+49 |
Jun20 |
191023 |
1691.40 |
1697.50 |
1691.40 |
1697.50 |
-13.30 |
11 |
1,440 |
+11 |
Total Volume and Open Interest |
1,889 |
27,469 |
+134 |
Copper(CMX) |
Dec19 |
191023 |
263.55 |
267.45 |
261.45 |
267.15 |
+3.85 |
46,137 |
149,708 |
-225 |
Mar20 |
191023 |
264.45 |
268.20 |
262.50 |
267.95 |
+3.65 |
4,971 |
67,181 |
+430 |
May20 |
191023 |
264.45 |
268.60 |
263.20 |
268.40 |
+3.50 |
2,453 |
10,785 |
-824 |
Jul20 |
191023 |
265.70 |
268.90 |
264.55 |
268.85 |
+3.35 |
1,055 |
11,343 |
-77 |
Sep20 |
191023 |
265.25 |
269.45 |
265.25 |
269.45 |
+3.25 |
342 |
1,806 |
-50 |
Total Volume and Open Interest |
56,336 |
251,164 |
-826 |
E-mini DJIA Index(CBOT) |
Dec19 |
191023 |
26752 |
26852 |
26588 |
26802 |
+39 |
143,610 |
102,680 |
-193 |
Mar20 |
191023 |
26740 |
26828 |
26585 |
26790 |
+39 |
113 |
3,705 |
+10 |
Jun20 |
191023 |
26744 |
26744 |
26621 |
26744 |
+49 |
0 |
1 |
+0 |
Sep20 |
191023 |
26705 |
26705 |
26705 |
26705 |
+50 |
|
|
|
Total Volume and Open Interest |
143,723 |
106,386 |
-183 |
S & P 500(CME) |
Dec19 |
191023 |
2985.00 |
3005.80 |
2982.60 |
3005.70 |
+11.20 |
2,875 |
21,025 |
+590 |
Mar20 |
191023 |
3007.20 |
3007.20 |
3007.20 |
3007.20 |
+11.30 |
1 |
6 |
+6 |
Jun20 |
191023 |
3006.60 |
3006.60 |
3006.60 |
3006.60 |
+11.50 |
|
|
|
Sep20 |
191023 |
3007.10 |
3007.10 |
3007.10 |
3007.10 |
+12.20 |
|
|
|
Total Volume and Open Interest |
2,876 |
21,031 |
+596 |
S & P 500 E-Mini(CME) |
Dec19 |
191023 |
2992.00 |
3006.00 |
2982.00 |
3005.75 |
+11.25 |
1,125,601 |
2,457,791 |
+8,406 |
Mar20 |
191023 |
2992.25 |
3007.50 |
2983.75 |
3007.25 |
+11.25 |
5,344 |
72,196 |
+3,853 |
Jun20 |
191023 |
2989.00 |
3006.50 |
2984.25 |
3006.50 |
+11.50 |
195 |
3,693 |
+1 |
Sep20 |
191023 |
3007.00 |
3007.00 |
2988.00 |
3007.00 |
+12.00 |
1 |
63 |
+50 |
Total Volume and Open Interest |
1,131,242 |
2,533,853 |
+12,403 |
NASDAQ 100 E-Mini(CME) |
Dec19 |
191023 |
7846.25 |
7918.25 |
7810.25 |
7901.50 |
+42.75 |
377,545 |
217,502 |
+3,754 |
Mar20 |
191023 |
7875.00 |
7935.50 |
7831.75 |
7920.75 |
+42.75 |
246 |
1,432 |
+20 |
Jun20 |
191023 |
7940.25 |
7943.00 |
7858.00 |
7940.25 |
+42.75 |
0 |
18 |
+0 |
Total Volume and Open Interest |
377,791 |
218,954 |
+3,774 |
S&P Midcap 400(CME) e-Mini |
Dec19 |
191023 |
1946.10 |
1951.70 |
1940.30 |
1948.90 |
+1.80 |
7,422 |
67,682 |
+33 |
Mar20 |
191023 |
1952.90 |
1952.90 |
1945.30 |
1952.90 |
+1.80 |
0 |
93 |
+0 |
Jun20 |
191023 |
1958.50 |
1958.50 |
1958.50 |
1958.50 |
+1.70 |
|
|
|
Total Volume and Open Interest |
7,422 |
67,775 |
+33 |
Volatility Index(CBOE) |
Oct19 |
191016 |
13.68 |
14.30 |
13.60 |
13.78 |
+0.15 |
82,311 |
0 |
-51,139 |
Nov19 |
191023 |
16.55 |
16.81 |
16.15 |
16.18 |
-0.30 |
55,690 |
236,344 |
-1,654 |
Dec19 |
191023 |
17.60 |
17.76 |
17.30 |
17.33 |
-0.25 |
38,680 |
93,017 |
+4,944 |
Jan20 |
191023 |
18.41 |
18.53 |
18.10 |
18.13 |
-0.25 |
14,043 |
39,600 |
-100 |
Total Volume and Open Interest |
121,781 |
437,366 |
+4,582 |
S & P 600(CME) |
Dec19 |
191023 |
964.10 |
964.10 |
964.10 |
964.10 |
+2.60 |
0 |
492 |
+0 |
Mar20 |
191023 |
964.70 |
964.70 |
964.70 |
964.70 |
+2.60 |
|
|
|
Total Volume and Open Interest |
0 |
492 |
+0 |
Russell 2000 Mini(CME) |
Dec19 |
191023 |
1550.80 |
1557.30 |
1545.20 |
1555.50 |
+3.80 |
87,874 |
444,924 |
-1,357 |
Mar20 |
191023 |
1557.70 |
1558.20 |
1548.60 |
1557.70 |
+3.80 |
19 |
299 |
-1 |
Jun20 |
191023 |
1560.20 |
1560.20 |
1560.20 |
1560.20 |
+4.20 |
0 |
1 |
+0 |
Total Volume and Open Interest |
87,893 |
445,224 |
-1,358 |
Nikkei 225(CME) |
Dec19 |
191023 |
22660 |
22810 |
22495 |
22805 |
+105 |
3,732 |
27,129 |
-83 |
Mar20 |
191023 |
22475 |
22755 |
22470 |
22755 |
+105 |
7 |
22 |
+2 |
Total Volume and Open Interest |
3,739 |
27,151 |
-81 |
Nikkei 225(SGX) |
Dec19 |
191023 |
22725 |
22800 |
22480 |
22625 |
-125 |
23,732 |
115,737 |
+124 |
Mar20 |
191023 |
22510 |
22580 |
22470 |
22580 |
-120 |
0 |
1,044 |
+0 |
Jun20 |
191023 |
22415 |
22415 |
22415 |
22415 |
-120 |
0 |
1,761 |
+0 |
Total Volume and Open Interest |
23,738 |
145,939 |
+124 |
Nikkei 225 Mini(JPX) |
Dec19 |
191023 |
22580 |
22720 |
22475 |
22650 |
+80 |
546,069 |
374,324 |
-7,488 |
Mar20 |
191023 |
22500 |
22640 |
22395 |
22570 |
+90 |
10,616 |
18,529 |
+86 |
Jun20 |
191023 |
22290 |
22430 |
22200 |
22370 |
+80 |
190 |
1,443 |
-58 |
Total Volume and Open Interest |
583,979 |
485,213 |
-6,315 |
Nikkei 225(JPX) |
Dec19 |
191023 |
22580 |
22720 |
22480 |
22650 |
+80 |
41,162 |
278,034 |
-1,131 |
Mar20 |
191023 |
22490 |
22640 |
22400 |
22570 |
+90 |
176 |
16,350 |
+230 |
Jun20 |
191023 |
22370 |
22370 |
22370 |
22370 |
+80 |
0 |
12,896 |
-150 |
Total Volume and Open Interest |
41,350 |
374,038 |
-1,442 |
Nikkei 225(CME) Yen |
Dec19 |
191023 |
22655 |
22800 |
22480 |
22795 |
+110 |
20,384 |
57,698 |
+100 |
Mar20 |
191023 |
22560 |
22710 |
22415 |
22710 |
+110 |
3 |
16 |
+0 |
Jun20 |
191023 |
22560 |
22560 |
22560 |
22560 |
+90 |
|
|
|
Total Volume and Open Interest |
20,387 |
57,714 |
+100 |
Nikkei 225(CME) e-Mini Yen |
Dec19 |
191023 |
22800 |
22800 |
22670 |
22800 |
+110 |
|
|
|
Mar20 |
191023 |
22710 |
22710 |
22710 |
22710 |
+110 |
|
|
|
Jun20 |
191023 |
22560 |
22560 |
22560 |
22560 |
+90 |
|
|
|
Total Volume and Open Interest |
|
|
|
CAC 40(EURONEXT) |
Nov19 |
191023 |
5622.5 |
5656.5 |
5611.5 |
5650.0 |
-4.0 |
54,371 |
300,364 |
-586 |
Dec19 |
191023 |
5608.0 |
5645.0 |
5602.5 |
5640.5 |
-4.0 |
166 |
63,850 |
-11 |
Jan20 |
191023 |
5630.0 |
5630.0 |
5630.0 |
5630.0 |
-4.5 |
|
|
|
Mar20 |
191023 |
5622.5 |
5622.5 |
5622.5 |
5622.5 |
-6.5 |
0 |
11 |
+0 |
Total Volume and Open Interest |
54,537 |
378,732 |
-597 |
Hang Seng Index(HKFE) |
Oct19 |
191023 |
26786 |
26872 |
26457 |
26526 |
-255 |
144,743 |
114,232 |
-510 |
Nov19 |
191023 |
26787 |
26880 |
26470 |
26544 |
-243 |
1,820 |
3,622 |
+628 |
Dec19 |
191023 |
26838 |
26916 |
26520 |
26579 |
-242 |
2,333 |
19,141 |
+1,484 |
Total Volume and Open Interest |
148,910 |
143,308 |
+1,606 |
DAX(EUREX) |
Dec19 |
191023 |
12665.0 |
12813.0 |
12640.5 |
12799.0 |
+46.0 |
82,028 |
109,830 |
-2,001 |
Mar20 |
191023 |
12681.5 |
12802.0 |
12681.5 |
12790.5 |
+47.5 |
170 |
1,021 |
+114 |
Jun20 |
191023 |
12755.5 |
12807.0 |
12755.5 |
12807.0 |
+46.0 |
0 |
88 |
+0 |
Total Volume and Open Interest |
82,198 |
110,939 |
-1,887 |
Mini-DAX(EUREX) |
Dec19 |
191023 |
12673.0 |
12813.0 |
12643.0 |
12799.0 |
+46.0 |
32,289 |
9,054 |
-556 |
Mar20 |
191023 |
12652.0 |
12794.0 |
12652.0 |
12790.5 |
+47.5 |
39 |
970 |
-44 |
Jun20 |
191023 |
12790.0 |
12807.0 |
12790.0 |
12807.0 |
+46.0 |
3 |
38 |
-1 |
Total Volume and Open Interest |
32,331 |
10,062 |
-601 |
DJ EuroSTOXX 50(EUREX) |
Dec19 |
191023 |
3567 |
3601 |
3564 |
3598 |
+5 |
647,902 |
3,547,523 |
+9,618 |
Mar20 |
191023 |
3565 |
3586 |
3563 |
3583 |
+5 |
96 |
149,640 |
+79 |
Jun20 |
191023 |
3478 |
3500 |
3478 |
3500 |
+5 |
2 |
39,419 |
-2 |
Total Volume and Open Interest |
648,000 |
3,765,406 |
+9,695 |
Swiss Market Index(EUREX) |
Dec19 |
191023 |
9963 |
10037 |
9947 |
10007 |
+9 |
32,001 |
192,280 |
+2,476 |
Mar20 |
191023 |
9912 |
9925 |
9881 |
9896 |
+10 |
188 |
1,353 |
+152 |
Jun20 |
191023 |
9719 |
9719 |
9719 |
9719 |
+9 |
5 |
42 |
+5 |
Total Volume and Open Interest |
32,194 |
193,675 |
+2,633 |
FT-SE 100(EURONEXT) |
Dec19 |
191023 |
7180.00 |
7242.50 |
7162.50 |
7239.00 |
+49.50 |
87,707 |
745,188 |
+3,810 |
Mar20 |
191023 |
7143.00 |
7171.00 |
7141.50 |
7171.00 |
+49.50 |
5 |
2,021 |
+1 |
Jun20 |
191023 |
7091.00 |
7091.00 |
7091.00 |
7091.00 |
+49.50 |
0 |
26 |
+0 |
Total Volume and Open Interest |
87,712 |
747,235 |
+3,811 |
SPI 200(SFE) |
Dec19 |
191023 |
6647.0 |
6664.0 |
6607.0 |
6646.0 |
-1.0 |
30,923 |
380,041 |
+739 |
Mar20 |
191023 |
6540.0 |
6569.0 |
6532.0 |
6569.0 |
-1.0 |
0 |
982 |
+0 |
Jun20 |
191023 |
6544.0 |
6544.0 |
6544.0 |
6544.0 |
-1.0 |
0 |
218 |
+0 |
Total Volume and Open Interest |
30,937 |
381,391 |
+742 |
FTSE MIB(ISE) |
Dec19 |
191023 |
22360.00 |
22395.00 |
22230.00 |
22291.00 |
-161.00 |
16,057 |
124,630 |
+1,263 |
Mar20 |
191023 |
22230.00 |
22270.00 |
22130.00 |
22186.00 |
-161.00 |
42 |
416 |
-1 |
Jun20 |
191023 |
21590.00 |
21690.00 |
21590.00 |
21611.00 |
-161.00 |
1 |
36 |
+1 |
Total Volume and Open Interest |
16,100 |
125,082 |
+1,263 |
KOSPI 200(KFE) |
Dec19 |
191023 |
277.90 |
278.65 |
275.95 |
276.65 |
-1.55 |
201,185 |
319,560 |
+4,778 |
Mar20 |
191023 |
274.75 |
275.45 |
272.80 |
273.70 |
-1.20 |
867 |
10,618 |
+107 |
Jun20 |
191023 |
273.80 |
274.00 |
273.80 |
274.00 |
-1.25 |
5 |
8,996 |
+0 |
Total Volume and Open Interest |
202,063 |
368,267 |
+4,888 |
GSCI(CME) |
Nov19 |
191023 |
403.80 |
413.00 |
403.70 |
412.60 |
+6.40 |
24 |
12,467 |
-2 |
Dec19 |
191023 |
414.20 |
414.20 |
406.65 |
414.20 |
+6.40 |
|
|
|
Jan20 |
191023 |
413.80 |
413.80 |
413.80 |
413.80 |
+6.40 |
|
|
|
Total Volume and Open Interest |
24 |
12,467 |
-2 |
Disclaimer: The above quotes are drawn from sources believed to be reliable. Moore Research Center, Inc. assumes no responsiblity for any errors or omissions. |
|
|