|
MRCI's End of Day Prices |
|
Daily Futures Price Listing Mon December 16, 2019 |
Most Recent Information |
Previous Day |
Mth |
Date |
Open |
High |
Low |
Close |
Change |
Volume |
Open Int |
Change |
Soybeans(CBOT) |
Jan20 |
191216 |
912.50 |
922.75 |
912.50 |
922.00 |
+14.50 |
129,658 |
223,926 |
-17,339 |
Mar20 |
191216 |
927.00 |
936.50 |
926.50 |
936.00 |
+14.50 |
82,257 |
297,027 |
+15,406 |
May20 |
191216 |
939.75 |
950.25 |
939.75 |
950.00 |
+14.75 |
19,498 |
110,399 |
-847 |
Jul20 |
191216 |
952.00 |
962.00 |
952.00 |
962.00 |
+14.50 |
20,574 |
107,690 |
-1,304 |
Aug20 |
191216 |
955.75 |
965.50 |
955.50 |
965.50 |
+13.75 |
883 |
8,949 |
+19 |
Sep20 |
191216 |
953.00 |
961.75 |
953.00 |
961.25 |
+12.50 |
466 |
7,464 |
-43 |
Nov20 |
191216 |
954.00 |
963.50 |
954.00 |
962.50 |
+11.50 |
9,037 |
57,287 |
+879 |
Jan21 |
191216 |
960.00 |
966.75 |
958.00 |
965.25 |
+10.25 |
834 |
5,205 |
+31 |
Mar21 |
191216 |
950.75 |
960.75 |
950.75 |
957.75 |
+7.00 |
727 |
11,220 |
+180 |
May21 |
191216 |
958.25 |
960.00 |
955.00 |
956.75 |
+5.25 |
185 |
2,165 |
-5 |
Jul21 |
191216 |
961.50 |
963.50 |
956.75 |
958.75 |
+3.50 |
219 |
1,488 |
+82 |
Aug21 |
191216 |
956.75 |
957.50 |
956.75 |
956.75 |
+2.75 |
0 |
52 |
+0 |
Sep21 |
191216 |
945.50 |
945.50 |
945.50 |
945.50 |
+2.75 |
0 |
23 |
+0 |
Nov21 |
191216 |
948.25 |
949.50 |
944.00 |
945.25 |
+3.50 |
203 |
1,154 |
+146 |
Total Volume and Open Interest |
264,541 |
834,058 |
-2,795 |
Soybean Meal(CBOT) |
Jan20 |
191216 |
298.20 |
301.50 |
297.30 |
301.30 |
+4.40 |
88,861 |
102,371 |
-9,857 |
Mar20 |
191216 |
302.50 |
305.90 |
301.80 |
305.80 |
+4.50 |
72,305 |
173,308 |
+13,210 |
May20 |
191216 |
306.30 |
309.00 |
305.30 |
308.90 |
+4.20 |
25,139 |
76,130 |
+1,569 |
Jul20 |
191216 |
309.70 |
312.10 |
308.70 |
312.10 |
+3.90 |
11,999 |
47,267 |
+673 |
Aug20 |
191216 |
311.10 |
313.30 |
310.30 |
313.30 |
+3.70 |
1,763 |
10,116 |
+91 |
Sep20 |
191216 |
312.90 |
313.90 |
311.10 |
313.90 |
+3.50 |
1,201 |
9,499 |
-108 |
Oct20 |
191216 |
312.70 |
313.40 |
310.90 |
313.40 |
+3.30 |
1,358 |
7,213 |
+117 |
Dec20 |
191216 |
314.40 |
315.20 |
312.60 |
315.20 |
+3.30 |
4,891 |
23,623 |
+1,155 |
Jan21 |
191216 |
314.00 |
314.20 |
312.20 |
314.20 |
+2.70 |
465 |
2,085 |
+39 |
Mar21 |
191216 |
310.20 |
311.70 |
310.00 |
310.80 |
+1.20 |
419 |
3,514 |
+84 |
Total Volume and Open Interest |
209,347 |
456,796 |
+7,016 |
Soybean Oil(CBOT) |
Jan20 |
191216 |
32.70 |
33.20 |
32.63 |
33.14 |
+0.54 |
76,228 |
100,348 |
-8,396 |
Mar20 |
191216 |
32.95 |
33.48 |
32.90 |
33.43 |
+0.56 |
54,850 |
213,147 |
+7,916 |
May20 |
191216 |
33.25 |
33.74 |
33.15 |
33.70 |
+0.57 |
18,952 |
78,401 |
-197 |
Jul20 |
191216 |
33.56 |
34.00 |
33.42 |
33.95 |
+0.54 |
9,144 |
63,404 |
+709 |
Aug20 |
191216 |
33.58 |
34.05 |
33.57 |
34.01 |
+0.53 |
321 |
9,469 |
+98 |
Sep20 |
191216 |
33.62 |
34.11 |
33.62 |
34.07 |
+0.52 |
778 |
8,432 |
+53 |
Oct20 |
191216 |
33.75 |
34.12 |
33.75 |
34.07 |
+0.52 |
1,113 |
7,257 |
+345 |
Dec20 |
191216 |
33.84 |
34.26 |
33.69 |
34.22 |
+0.54 |
4,028 |
31,273 |
+774 |
Jan21 |
191216 |
34.04 |
34.33 |
34.04 |
34.29 |
+0.50 |
192 |
1,229 |
+3 |
Mar21 |
191216 |
34.42 |
34.48 |
34.30 |
34.37 |
+0.39 |
150 |
1,974 |
-25 |
Total Volume and Open Interest |
166,146 |
516,399 |
+1,451 |
Canola(WCE) |
Jan20 |
191216 |
460.9 |
464.1 |
459.7 |
462.0 |
+1.0 |
18,829 |
45,994 |
-7,857 |
Mar20 |
191216 |
470.0 |
473.0 |
469.0 |
470.9 |
+1.0 |
14,731 |
82,951 |
+3,355 |
May20 |
191216 |
478.5 |
482.0 |
477.6 |
479.8 |
+1.3 |
6,027 |
29,210 |
+2,618 |
Jul20 |
191216 |
485.5 |
488.1 |
483.7 |
486.1 |
+1.6 |
1,562 |
11,668 |
+502 |
Nov20 |
191216 |
487.2 |
489.5 |
487.2 |
488.5 |
+1.3 |
904 |
18,617 |
+437 |
Total Volume and Open Interest |
42,057 |
189,165 |
-942 |
Corn(CBOT) |
Mar20 |
191216 |
383.50 |
389.50 |
383.25 |
388.00 |
+7.00 |
171,860 |
788,475 |
-8,482 |
May20 |
191216 |
390.25 |
396.00 |
390.25 |
394.75 |
+6.75 |
32,776 |
197,826 |
-2,800 |
Jul20 |
191216 |
395.50 |
401.75 |
395.25 |
400.25 |
+6.50 |
27,317 |
242,138 |
+544 |
Sep20 |
191216 |
394.00 |
399.75 |
394.00 |
398.50 |
+5.50 |
6,150 |
74,130 |
+858 |
Dec20 |
191216 |
396.25 |
401.50 |
396.25 |
400.25 |
+5.00 |
18,340 |
159,424 |
+3,020 |
Mar21 |
191216 |
405.25 |
411.00 |
405.25 |
409.75 |
+4.75 |
1,641 |
8,715 |
+192 |
May21 |
191216 |
409.75 |
415.75 |
409.75 |
415.00 |
+5.25 |
65 |
1,506 |
+4 |
Jul21 |
191216 |
412.50 |
419.00 |
412.50 |
418.00 |
+5.25 |
263 |
3,591 |
+192 |
Sep21 |
191216 |
409.50 |
409.50 |
409.50 |
409.50 |
+4.00 |
14 |
831 |
-1 |
Dec21 |
191216 |
409.00 |
412.00 |
409.00 |
411.50 |
+3.50 |
315 |
7,101 |
+157 |
Total Volume and Open Interest |
259,435 |
1,484,241 |
-6,943 |
Wheat(CBOT) |
Mar20 |
191216 |
534.75 |
556.75 |
534.75 |
549.75 |
+17.25 |
65,231 |
205,238 |
+2,152 |
May20 |
191216 |
537.00 |
558.25 |
537.00 |
551.25 |
+16.50 |
13,011 |
57,943 |
+295 |
Jul20 |
191216 |
539.00 |
558.00 |
539.00 |
551.25 |
+13.50 |
12,992 |
70,678 |
+480 |
Sep20 |
191216 |
546.00 |
562.00 |
546.00 |
555.50 |
+12.00 |
5,420 |
16,951 |
+195 |
Dec20 |
191216 |
556.00 |
570.50 |
556.00 |
564.25 |
+10.50 |
3,588 |
19,757 |
-317 |
Mar21 |
191216 |
565.75 |
577.75 |
565.50 |
572.25 |
+9.25 |
2,167 |
5,423 |
+787 |
Total Volume and Open Interest |
102,643 |
378,325 |
+3,579 |
Wheat(KCBT) |
Mar20 |
191216 |
444.50 |
467.00 |
444.50 |
462.00 |
+19.25 |
35,999 |
159,215 |
-917 |
May20 |
191216 |
453.00 |
474.50 |
453.00 |
469.75 |
+19.25 |
11,240 |
43,851 |
-873 |
Jul20 |
191216 |
459.75 |
480.75 |
459.75 |
476.25 |
+19.00 |
6,513 |
41,108 |
+334 |
Sep20 |
191216 |
469.25 |
488.00 |
469.00 |
483.75 |
+18.25 |
1,562 |
9,963 |
+234 |
Dec20 |
191216 |
482.00 |
498.75 |
481.00 |
494.50 |
+16.75 |
911 |
13,173 |
+136 |
Mar21 |
191216 |
496.75 |
509.50 |
496.00 |
505.50 |
+15.25 |
202 |
1,376 |
+38 |
May21 |
191216 |
503.00 |
514.00 |
503.00 |
510.50 |
+14.00 |
41 |
178 |
+7 |
Total Volume and Open Interest |
56,469 |
268,968 |
-1,045 |
Wheat(MGE) |
Mar20 |
191216 |
526.00 |
543.25 |
526.00 |
537.00 |
+11.25 |
7,164 |
34,973 |
+185 |
May20 |
191216 |
537.75 |
551.00 |
537.75 |
545.00 |
+11.00 |
1,535 |
12,333 |
+446 |
Jul20 |
191216 |
543.00 |
557.75 |
543.00 |
553.00 |
+10.25 |
568 |
6,119 |
+95 |
Sep20 |
191216 |
562.00 |
565.50 |
557.50 |
561.25 |
+9.75 |
119 |
4,871 |
-28 |
Dec20 |
191216 |
575.00 |
580.00 |
572.50 |
573.75 |
+8.25 |
80 |
2,513 |
-11 |
Mar21 |
191216 |
579.00 |
589.00 |
579.00 |
587.00 |
+8.00 |
1 |
921 |
+0 |
Total Volume and Open Interest |
8,409 |
61,738 |
+685 |
Oats(CBOT) |
Mar20 |
191216 |
300.25 |
308.75 |
299.00 |
307.50 |
+10.25 |
421 |
5,263 |
-62 |
May20 |
191216 |
297.00 |
303.50 |
297.00 |
303.00 |
+9.25 |
18 |
259 |
-3 |
Jul20 |
191216 |
290.00 |
293.75 |
290.00 |
293.50 |
+7.75 |
3 |
89 |
-2 |
Sep20 |
191216 |
281.25 |
281.25 |
281.25 |
281.25 |
+5.75 |
3 |
62 |
-1 |
Total Volume and Open Interest |
445 |
5,755 |
-68 |
Rough Rice(CBOT) |
Jan20 |
191216 |
12.49 |
12.64 |
12.49 |
12.60 |
+0.09 |
814 |
5,411 |
-642 |
Mar20 |
191216 |
12.75 |
12.88 |
12.75 |
12.86 |
+0.09 |
829 |
4,064 |
+605 |
May20 |
191216 |
12.90 |
12.98 |
12.90 |
12.98 |
+0.10 |
0 |
64 |
+0 |
Jul20 |
191216 |
12.91 |
13.00 |
12.91 |
12.97 |
+0.03 |
0 |
27 |
+0 |
Total Volume and Open Interest |
1,643 |
9,567 |
-37 |
Live Cattle(CME) |
Dec19 |
191216 |
122.500 |
122.885 |
122.000 |
122.300 |
-0.085 |
4,418 |
10,478 |
-1,603 |
Feb20 |
191216 |
127.080 |
127.900 |
126.785 |
127.250 |
-0.300 |
22,182 |
166,424 |
-1,057 |
Apr20 |
191216 |
128.000 |
128.550 |
127.650 |
127.930 |
-0.270 |
13,666 |
87,897 |
+1,977 |
Jun20 |
191216 |
119.230 |
119.750 |
118.885 |
119.180 |
-0.250 |
8,441 |
79,106 |
+648 |
Aug20 |
191216 |
116.230 |
116.730 |
115.930 |
116.285 |
-0.115 |
2,534 |
22,714 |
+334 |
Oct20 |
191216 |
117.500 |
117.930 |
117.200 |
117.550 |
-0.130 |
1,158 |
6,157 |
+296 |
Total Volume and Open Interest |
53,063 |
377,260 |
+803 |
Feeder Cattle(CME) |
Jan20 |
191216 |
146.000 |
146.550 |
144.900 |
145.250 |
-0.435 |
7,450 |
17,351 |
-818 |
Mar20 |
191216 |
146.350 |
146.935 |
145.150 |
145.600 |
-0.650 |
4,447 |
16,266 |
+697 |
Apr20 |
191216 |
148.185 |
148.630 |
146.935 |
147.450 |
-0.600 |
2,344 |
6,799 |
+676 |
May20 |
191216 |
148.650 |
149.130 |
147.500 |
148.130 |
-0.470 |
1,592 |
4,720 |
+359 |
Aug20 |
191216 |
152.900 |
153.450 |
151.935 |
152.600 |
-0.300 |
340 |
3,918 |
+40 |
Sep20 |
191216 |
153.000 |
153.435 |
152.235 |
152.735 |
-0.265 |
26 |
392 |
+6 |
Oct20 |
191216 |
152.630 |
153.285 |
152.330 |
152.535 |
-0.315 |
15 |
230 |
+0 |
Total Volume and Open Interest |
16,218 |
49,697 |
+963 |
Lean Hogs(CME) |
Feb20 |
191216 |
69.535 |
70.900 |
69.080 |
70.500 |
+1.000 |
21,784 |
115,066 |
-3,253 |
Apr20 |
191216 |
76.535 |
77.885 |
76.080 |
77.450 |
+1.220 |
11,054 |
66,038 |
+345 |
May20 |
191216 |
82.785 |
84.000 |
82.680 |
83.900 |
+1.200 |
63 |
1,543 |
+1 |
Jun20 |
191216 |
88.430 |
89.385 |
87.950 |
89.080 |
+1.230 |
7,228 |
36,778 |
-524 |
Jul20 |
191216 |
88.035 |
89.250 |
88.035 |
89.035 |
+1.135 |
4,071 |
16,613 |
-363 |
Aug20 |
191216 |
87.650 |
88.285 |
87.285 |
88.100 |
+0.850 |
4,471 |
25,311 |
+1,373 |
Oct20 |
191216 |
74.050 |
74.480 |
74.000 |
74.180 |
+0.200 |
773 |
11,983 |
+154 |
Dec20 |
191216 |
69.000 |
69.050 |
68.550 |
68.600 |
-0.330 |
326 |
6,011 |
+67 |
Total Volume and Open Interest |
53,867 |
292,308 |
-3,103 |
Class III Milk(CME) |
Dec19 |
191216 |
19.41 |
19.41 |
19.36 |
19.39 |
-0.01 |
319 |
4,634 |
+75 |
Jan20 |
191216 |
18.00 |
18.01 |
17.29 |
17.35 |
-0.68 |
595 |
4,540 |
+95 |
Feb20 |
191216 |
17.52 |
17.52 |
17.11 |
17.18 |
-0.42 |
197 |
2,412 |
+28 |
Mar20 |
191216 |
17.07 |
17.10 |
16.85 |
16.92 |
-0.24 |
132 |
1,752 |
+37 |
Apr20 |
191216 |
16.93 |
16.95 |
16.80 |
16.85 |
-0.13 |
87 |
1,361 |
+1 |
May20 |
191216 |
16.97 |
16.98 |
16.90 |
16.90 |
-0.13 |
56 |
1,215 |
+18 |
Jun20 |
191216 |
17.06 |
17.15 |
17.04 |
17.04 |
-0.09 |
90 |
1,226 |
+28 |
Jul20 |
191216 |
17.31 |
17.41 |
17.29 |
17.30 |
-0.09 |
52 |
706 |
+23 |
Aug20 |
191216 |
17.57 |
17.57 |
17.49 |
17.49 |
-0.03 |
63 |
541 |
+29 |
Sep20 |
191216 |
17.62 |
17.62 |
17.55 |
17.57 |
-0.05 |
25 |
650 |
+17 |
Oct20 |
191216 |
17.53 |
17.54 |
17.50 |
17.50 |
-0.03 |
37 |
450 |
+3 |
Nov20 |
191216 |
17.43 |
17.43 |
17.43 |
17.43 |
-0.05 |
20 |
530 |
+12 |
Dec20 |
191216 |
17.21 |
17.22 |
17.21 |
17.21 |
-0.08 |
15 |
548 |
+8 |
Total Volume and Open Interest |
1,688 |
20,566 |
+374 |
Cocoa(ICE) |
Dec19 |
191213 |
2660 |
2660 |
2660 |
2660 |
+51 |
0 |
41 |
+0 |
Mar20 |
191216 |
2556 |
2612 |
2542 |
2545 |
-27 |
22,080 |
128,164 |
-42 |
May20 |
191216 |
2570 |
2626 |
2563 |
2566 |
-21 |
12,217 |
80,824 |
+2,019 |
Jul20 |
191216 |
2564 |
2618 |
2556 |
2562 |
-16 |
4,832 |
35,106 |
+59 |
Sep20 |
191216 |
2551 |
2601 |
2543 |
2548 |
-17 |
2,797 |
32,909 |
-365 |
Dec20 |
191216 |
2493 |
2536 |
2491 |
2493 |
-18 |
826 |
34,919 |
+50 |
Mar21 |
191216 |
2449 |
2483 |
2447 |
2447 |
-18 |
455 |
13,809 |
-347 |
Total Volume and Open Interest |
43,436 |
333,175 |
+1,329 |
Coffee "C"(ICE) |
Dec19 |
191216 |
135.85 |
135.85 |
135.80 |
135.80 |
+6.35 |
8 |
299 |
-4 |
Mar20 |
191216 |
129.75 |
141.50 |
129.45 |
138.95 |
+8.05 |
38,978 |
121,471 |
-1,462 |
May20 |
191216 |
131.80 |
143.50 |
131.65 |
141.00 |
+8.00 |
12,884 |
65,521 |
-874 |
Jul20 |
191216 |
134.05 |
145.05 |
133.40 |
142.65 |
+7.90 |
8,433 |
33,480 |
-825 |
Sep20 |
191216 |
135.15 |
146.45 |
134.95 |
144.05 |
+7.70 |
4,681 |
21,025 |
+400 |
Dec20 |
191216 |
137.25 |
148.00 |
137.00 |
145.85 |
+7.65 |
2,839 |
19,167 |
-158 |
Total Volume and Open Interest |
71,888 |
283,952 |
-2,711 |
Orange Juice(ICE) |
Jan20 |
191216 |
97.55 |
98.55 |
97.25 |
98.15 |
+0.80 |
893 |
12,170 |
-323 |
Mar20 |
191216 |
99.90 |
101.00 |
99.90 |
100.60 |
+0.70 |
680 |
5,506 |
+539 |
May20 |
191216 |
103.15 |
103.90 |
103.15 |
103.65 |
+0.65 |
54 |
1,032 |
+18 |
Jul20 |
191216 |
105.90 |
106.40 |
105.90 |
106.25 |
+0.60 |
23 |
464 |
+7 |
Sep20 |
191216 |
109.00 |
109.35 |
109.00 |
109.35 |
+0.65 |
16 |
252 |
+16 |
Nov20 |
191216 |
112.50 |
112.50 |
112.50 |
112.50 |
+0.65 |
0 |
207 |
+0 |
Total Volume and Open Interest |
1,666 |
19,795 |
+257 |
Sugar #11(ICE) |
Mar20 |
191216 |
13.45 |
13.58 |
13.22 |
13.29 |
-0.21 |
60,830 |
453,597 |
-2,947 |
May20 |
191216 |
13.50 |
13.63 |
13.31 |
13.38 |
-0.18 |
25,222 |
204,393 |
-1,163 |
Jul20 |
191216 |
13.58 |
13.68 |
13.40 |
13.47 |
-0.15 |
15,884 |
138,552 |
+577 |
Oct20 |
191216 |
13.77 |
13.87 |
13.61 |
13.68 |
-0.13 |
8,413 |
109,112 |
+202 |
Mar21 |
191216 |
14.20 |
14.31 |
14.10 |
14.18 |
-0.09 |
3,510 |
60,029 |
+1,211 |
May21 |
191216 |
14.07 |
14.17 |
14.00 |
14.08 |
-0.07 |
809 |
11,578 |
+40 |
Jul21 |
191216 |
14.03 |
14.05 |
13.90 |
13.99 |
-0.04 |
661 |
11,844 |
-227 |
Oct21 |
191216 |
14.04 |
14.05 |
13.92 |
14.02 |
-0.02 |
328 |
13,820 |
+140 |
Total Volume and Open Interest |
115,706 |
1,012,328 |
-2,142 |
London Cocoa(LCE) |
Dec19 |
191212 |
1850 |
1858 |
1846 |
1858 |
-6 |
2,212 |
12,214 |
-1,255 |
Mar20 |
191216 |
1795 |
1800 |
1766 |
1768 |
-27 |
13,180 |
104,443 |
-2,363 |
May20 |
191216 |
1785 |
1793 |
1762 |
1764 |
-23 |
9,655 |
51,442 |
-2,147 |
Jul20 |
191216 |
1786 |
1792 |
1761 |
1764 |
-21 |
4,144 |
40,986 |
-1,353 |
Sep20 |
191216 |
1766 |
1782 |
1752 |
1755 |
-22 |
3,320 |
39,218 |
-568 |
Dec20 |
191216 |
1688 |
1711 |
1680 |
1685 |
-19 |
8,973 |
43,235 |
-919 |
Mar21 |
191216 |
1664 |
1690 |
1660 |
1666 |
-14 |
1,378 |
21,690 |
+123 |
Total Volume and Open Interest |
42,350 |
312,085 |
-9,332 |
London Sugar(LCE) |
Mar20 |
191216 |
353.90 |
357.80 |
351.10 |
351.70 |
-3.60 |
5,428 |
42,026 |
-339 |
May20 |
191216 |
358.60 |
361.60 |
355.70 |
356.20 |
-3.70 |
1,157 |
16,298 |
-68 |
Aug20 |
191216 |
363.90 |
366.10 |
360.60 |
361.20 |
-3.70 |
349 |
9,077 |
+65 |
Oct20 |
191216 |
368.00 |
368.40 |
364.90 |
365.00 |
-3.50 |
57 |
3,622 |
+11 |
Dec20 |
191216 |
371.20 |
371.20 |
368.90 |
368.90 |
-3.30 |
4 |
2,181 |
+0 |
Total Volume and Open Interest |
6,995 |
74,589 |
-331 |
Cotton(ICE) |
Mar20 |
191216 |
66.80 |
67.43 |
66.43 |
66.97 |
+0.17 |
31,698 |
121,019 |
+2,972 |
May20 |
191216 |
67.94 |
68.56 |
67.60 |
68.13 |
+0.16 |
7,908 |
35,636 |
+815 |
Jul20 |
191216 |
69.04 |
69.38 |
68.51 |
68.99 |
+0.12 |
3,896 |
17,194 |
+1,173 |
Oct20 |
191216 |
69.08 |
69.08 |
69.08 |
69.08 |
+0.12 |
0 |
7 |
+0 |
Dec20 |
191216 |
68.90 |
69.20 |
68.47 |
68.90 |
+0.12 |
1,827 |
24,913 |
+636 |
Mar21 |
191216 |
69.35 |
69.50 |
69.35 |
69.44 |
+0.13 |
107 |
1,092 |
+27 |
Total Volume and Open Interest |
45,526 |
200,691 |
+5,627 |
Lumber(CME) |
Jan20 |
191216 |
405.0 |
413.9 |
403.9 |
410.8 |
+6.2 |
345 |
1,865 |
-73 |
Mar20 |
191216 |
415.0 |
423.0 |
412.6 |
420.4 |
+6.2 |
139 |
920 |
+62 |
May20 |
191216 |
409.5 |
417.3 |
409.5 |
413.6 |
+3.8 |
28 |
281 |
+0 |
Jul20 |
191216 |
404.5 |
408.0 |
404.0 |
404.8 |
+2.4 |
13 |
180 |
+6 |
Sep20 |
191216 |
403.5 |
403.5 |
403.5 |
403.5 |
+5.1 |
0 |
5 |
+0 |
Nov20 |
191216 |
402.0 |
402.0 |
402.0 |
402.0 |
+5.1 |
|
|
|
Jan21 |
191216 |
400.5 |
400.5 |
400.5 |
400.5 |
+5.1 |
|
|
|
Total Volume and Open Interest |
525 |
3,251 |
-5 |
Crude Oil(NYM) |
Jan20 |
191216 |
59.87 |
60.34 |
59.71 |
60.21 |
+0.14 |
530,851 |
192,116 |
-43,752 |
Feb20 |
191216 |
59.83 |
60.29 |
59.62 |
60.14 |
+0.16 |
200,559 |
383,322 |
+34,421 |
Mar20 |
191216 |
59.46 |
60.00 |
59.32 |
59.85 |
+0.18 |
98,618 |
266,706 |
+7,598 |
Apr20 |
191216 |
59.01 |
59.59 |
58.95 |
59.46 |
+0.20 |
39,962 |
125,423 |
+3,043 |
May20 |
191216 |
58.56 |
59.14 |
58.52 |
59.02 |
+0.22 |
30,799 |
106,878 |
+1,307 |
Jun20 |
191216 |
58.15 |
58.67 |
58.02 |
58.56 |
+0.23 |
52,187 |
200,270 |
+797 |
Jul20 |
191216 |
57.60 |
58.17 |
57.60 |
58.08 |
+0.25 |
22,289 |
69,179 |
+366 |
Aug20 |
191216 |
57.12 |
57.68 |
57.12 |
57.60 |
+0.25 |
12,463 |
47,835 |
+521 |
Sep20 |
191216 |
56.65 |
57.24 |
56.65 |
57.15 |
+0.24 |
14,994 |
93,280 |
+1,801 |
Oct20 |
191216 |
56.28 |
56.83 |
56.28 |
56.74 |
+0.23 |
3,781 |
52,420 |
-225 |
Nov20 |
191216 |
56.23 |
56.45 |
55.93 |
56.37 |
+0.24 |
3,530 |
43,392 |
+378 |
Dec20 |
191216 |
55.53 |
56.11 |
55.53 |
56.02 |
+0.22 |
28,237 |
205,294 |
+197 |
Jan21 |
191216 |
55.43 |
55.71 |
55.43 |
55.67 |
+0.23 |
4,432 |
39,701 |
-248 |
Feb21 |
191216 |
55.03 |
55.50 |
54.92 |
55.34 |
+0.23 |
2,232 |
22,088 |
-4 |
Mar21 |
191216 |
55.04 |
55.04 |
55.04 |
55.04 |
+0.24 |
5,665 |
32,251 |
+531 |
Apr21 |
191216 |
54.76 |
54.76 |
54.76 |
54.76 |
+0.24 |
1,478 |
10,981 |
+26 |
Total Volume and Open Interest |
1,084,012 |
2,205,273 |
+10,382 |
e-miNY Crude Oil(NYM) |
Jan20 |
191216 |
59.825 |
60.350 |
59.750 |
60.200 |
+0.125 |
13,194 |
2,594 |
+170 |
Feb20 |
191216 |
59.725 |
60.300 |
59.675 |
60.150 |
+0.175 |
1,372 |
1,268 |
+159 |
Mar20 |
191216 |
59.400 |
60.000 |
59.400 |
59.850 |
+0.175 |
117 |
576 |
-2 |
Apr20 |
191216 |
59.450 |
59.525 |
59.200 |
59.450 |
+0.200 |
39 |
146 |
-6 |
May20 |
191216 |
59.025 |
59.025 |
58.725 |
59.025 |
+0.225 |
24 |
120 |
-4 |
Jun20 |
191216 |
58.500 |
58.600 |
58.250 |
58.550 |
+0.225 |
11 |
58 |
+3 |
Jul20 |
191216 |
58.075 |
58.075 |
57.775 |
58.075 |
+0.250 |
2 |
44 |
+0 |
Aug20 |
191216 |
57.175 |
57.625 |
57.175 |
57.600 |
+0.250 |
9 |
37 |
+0 |
Sep20 |
191216 |
57.150 |
57.150 |
56.850 |
57.150 |
+0.250 |
0 |
31 |
+0 |
Oct20 |
191216 |
56.750 |
56.750 |
56.750 |
56.750 |
+0.250 |
0 |
4 |
+0 |
Total Volume and Open Interest |
14,770 |
4,995 |
+318 |
NY Harbor ULSD(NYM) |
Jan20 |
191216 |
198.13 |
201.15 |
198.07 |
200.45 |
+1.81 |
61,505 |
84,233 |
-6,683 |
Feb20 |
191216 |
198.68 |
201.02 |
198.03 |
200.31 |
+1.71 |
48,029 |
85,733 |
+8,144 |
Mar20 |
191216 |
197.62 |
200.14 |
197.30 |
199.44 |
+1.59 |
30,963 |
73,851 |
+3,369 |
Apr20 |
191216 |
195.72 |
198.26 |
195.54 |
197.65 |
+1.53 |
19,502 |
55,211 |
+2,890 |
May20 |
191216 |
194.24 |
196.61 |
194.21 |
196.12 |
+1.39 |
10,549 |
34,772 |
+988 |
Jun20 |
191216 |
192.96 |
195.47 |
192.96 |
194.88 |
+1.24 |
7,683 |
28,096 |
+427 |
Jul20 |
191216 |
193.76 |
194.85 |
192.52 |
194.30 |
+1.13 |
2,712 |
9,831 |
+787 |
Aug20 |
191216 |
192.39 |
194.44 |
192.21 |
193.91 |
+1.07 |
1,350 |
5,139 |
+193 |
Sep20 |
191216 |
192.64 |
194.26 |
192.14 |
193.75 |
+1.05 |
1,612 |
6,563 |
+255 |
Oct20 |
191216 |
192.61 |
194.16 |
192.61 |
193.67 |
+1.03 |
293 |
3,768 |
-3 |
Nov20 |
191216 |
191.77 |
194.09 |
191.77 |
193.62 |
+1.00 |
257 |
3,047 |
-9 |
Dec20 |
191216 |
191.80 |
194.15 |
191.80 |
193.53 |
+0.98 |
1,969 |
19,962 |
+371 |
Jan21 |
191216 |
193.54 |
193.54 |
193.26 |
193.38 |
+0.96 |
168 |
4,252 |
+41 |
Feb21 |
191216 |
192.56 |
192.56 |
192.56 |
192.56 |
+0.93 |
87 |
658 |
+8 |
Total Volume and Open Interest |
187,210 |
424,158 |
+10,889 |
RBOB Gasoline(NYM) |
Jan20 |
191216 |
165.86 |
167.47 |
165.32 |
166.27 |
-0.05 |
58,111 |
96,571 |
-8,301 |
Feb20 |
191216 |
166.23 |
167.91 |
165.87 |
166.78 |
+0.06 |
43,443 |
86,539 |
+4,920 |
Mar20 |
191216 |
167.15 |
168.96 |
167.03 |
167.86 |
+0.04 |
26,454 |
60,741 |
+590 |
Apr20 |
191216 |
184.60 |
186.05 |
184.20 |
185.10 |
+0.11 |
16,091 |
28,663 |
-245 |
May20 |
191216 |
184.35 |
186.08 |
184.35 |
185.15 |
+0.11 |
9,192 |
27,135 |
+1,442 |
Jun20 |
191216 |
183.06 |
184.74 |
182.94 |
183.82 |
+0.15 |
6,784 |
26,799 |
+979 |
Jul20 |
191216 |
180.74 |
182.40 |
180.74 |
181.59 |
+0.16 |
4,031 |
12,036 |
+623 |
Aug20 |
191216 |
178.58 |
179.80 |
178.11 |
178.96 |
+0.10 |
2,081 |
4,635 |
+366 |
Sep20 |
191216 |
175.51 |
176.80 |
175.51 |
175.92 |
+0.01 |
2,554 |
7,827 |
+472 |
Oct20 |
191216 |
162.95 |
163.24 |
162.54 |
162.57 |
-0.04 |
633 |
4,304 |
+27 |
Total Volume and Open Interest |
173,138 |
374,826 |
+1,245 |
e-miNY RBOB Gasoline(NYM) |
Jan20 |
191216 |
166.27 |
166.27 |
166.27 |
166.27 |
-0.05 |
0 |
1 |
+0 |
Feb20 |
191216 |
166.78 |
166.78 |
166.78 |
166.78 |
+0.06 |
|
|
|
Mar20 |
191216 |
167.86 |
167.86 |
167.86 |
167.86 |
+0.04 |
|
|
|
Apr20 |
191216 |
185.10 |
185.10 |
185.10 |
185.10 |
+0.11 |
|
|
|
Total Volume and Open Interest |
0 |
1 |
+0 |
Natural Gas(NYM) |
Jan20 |
191216 |
2.296 |
2.377 |
2.285 |
2.341 |
+0.045 |
258,895 |
218,228 |
-35,285 |
Feb20 |
191216 |
2.279 |
2.351 |
2.274 |
2.326 |
+0.044 |
159,572 |
267,477 |
+26,848 |
Mar20 |
191216 |
2.237 |
2.285 |
2.226 |
2.265 |
+0.037 |
87,076 |
251,333 |
+12,664 |
Apr20 |
191216 |
2.177 |
2.217 |
2.171 |
2.200 |
+0.030 |
35,619 |
122,453 |
+1,452 |
May20 |
191216 |
2.198 |
2.232 |
2.190 |
2.218 |
+0.031 |
13,475 |
104,160 |
+851 |
Jun20 |
191216 |
2.247 |
2.280 |
2.239 |
2.265 |
+0.029 |
7,608 |
45,172 |
+754 |
Jul20 |
191216 |
2.300 |
2.329 |
2.288 |
2.314 |
+0.028 |
6,064 |
30,798 |
+598 |
Aug20 |
191216 |
2.307 |
2.342 |
2.303 |
2.325 |
+0.027 |
3,373 |
27,787 |
-78 |
Sep20 |
191216 |
2.296 |
2.329 |
2.289 |
2.313 |
+0.028 |
4,546 |
26,626 |
+54 |
Oct20 |
191216 |
2.326 |
2.359 |
2.318 |
2.343 |
+0.028 |
14,582 |
71,259 |
-331 |
Nov20 |
191216 |
2.391 |
2.427 |
2.391 |
2.414 |
+0.027 |
2,422 |
22,960 |
+429 |
Dec20 |
191216 |
2.564 |
2.590 |
2.560 |
2.577 |
+0.023 |
2,146 |
25,115 |
+408 |
Jan21 |
191216 |
2.691 |
2.713 |
2.681 |
2.698 |
+0.021 |
4,481 |
28,596 |
+651 |
Feb21 |
191216 |
2.658 |
2.676 |
2.654 |
2.659 |
+0.015 |
878 |
11,058 |
+14 |
Mar21 |
191216 |
2.551 |
2.560 |
2.540 |
2.545 |
+0.007 |
1,559 |
13,344 |
+411 |
Apr21 |
191216 |
2.305 |
2.308 |
2.290 |
2.296 |
unch |
1,415 |
12,013 |
-353 |
Total Volume and Open Interest |
605,874 |
1,321,753 |
+9,560 |
Brent Crude Oil(ICE) |
Feb20 |
191216 |
65.05 |
65.66 |
64.88 |
65.34 |
+0.12 |
238,305 |
410,691 |
-17,145 |
Mar20 |
191216 |
64.01 |
64.70 |
63.94 |
64.41 |
+0.16 |
165,765 |
462,403 |
+20,501 |
Apr20 |
191216 |
63.55 |
63.94 |
63.23 |
63.71 |
+0.20 |
79,998 |
181,428 |
+11,142 |
May20 |
191216 |
62.78 |
63.39 |
62.70 |
63.19 |
+0.21 |
44,155 |
121,835 |
-869 |
Jun20 |
191216 |
62.35 |
62.89 |
62.23 |
62.70 |
+0.22 |
65,249 |
299,341 |
+1,339 |
Jul20 |
191216 |
61.79 |
62.36 |
61.76 |
62.19 |
+0.22 |
26,315 |
115,895 |
+4,643 |
Aug20 |
191216 |
61.36 |
61.92 |
61.33 |
61.76 |
+0.23 |
17,045 |
100,690 |
+3,618 |
Sep20 |
191216 |
61.01 |
61.58 |
60.99 |
61.43 |
+0.24 |
17,137 |
108,936 |
-795 |
Oct20 |
191216 |
60.68 |
61.24 |
60.66 |
61.10 |
+0.24 |
5,981 |
73,280 |
-23 |
Nov20 |
191216 |
60.89 |
60.89 |
60.80 |
60.80 |
+0.23 |
10,867 |
48,084 |
-992 |
Dec20 |
191216 |
60.10 |
60.67 |
60.06 |
60.50 |
+0.22 |
45,326 |
244,346 |
+3,438 |
Jan21 |
191216 |
60.16 |
60.71 |
60.16 |
60.25 |
+0.22 |
2,144 |
39,060 |
-827 |
Feb21 |
191216 |
60.04 |
60.57 |
60.00 |
60.01 |
+0.23 |
1,535 |
35,694 |
+439 |
Mar21 |
191216 |
59.68 |
59.79 |
59.68 |
59.79 |
+0.23 |
6,713 |
28,892 |
+2,894 |
Total Volume and Open Interest |
747,046 |
2,635,095 |
+28,971 |
Gas Oil(ICE) |
Jan20 |
191216 |
599.00 |
608.00 |
598.00 |
606.75 |
+11.50 |
86,615 |
173,641 |
-6,812 |
Feb20 |
191216 |
599.75 |
607.00 |
598.00 |
606.00 |
+10.50 |
78,836 |
133,327 |
+5,985 |
Mar20 |
191216 |
597.00 |
604.50 |
596.00 |
603.50 |
+10.00 |
53,382 |
109,729 |
+1,316 |
Apr20 |
191216 |
593.25 |
600.50 |
592.75 |
599.50 |
+9.50 |
21,213 |
57,161 |
-624 |
May20 |
191216 |
589.75 |
596.25 |
589.00 |
595.25 |
+8.75 |
23,053 |
64,399 |
+7,349 |
Jun20 |
191216 |
584.75 |
591.75 |
584.75 |
590.75 |
+8.25 |
16,935 |
87,059 |
+2,520 |
Jul20 |
191216 |
582.75 |
589.50 |
582.75 |
588.50 |
+8.00 |
3,197 |
25,257 |
-452 |
Aug20 |
191216 |
582.25 |
587.75 |
582.25 |
586.75 |
+7.75 |
1,606 |
22,148 |
-99 |
Sep20 |
191216 |
581.00 |
586.25 |
581.00 |
585.50 |
+7.75 |
1,504 |
24,858 |
+64 |
Oct20 |
191216 |
580.25 |
585.50 |
580.25 |
584.50 |
+7.75 |
888 |
18,704 |
+70 |
Total Volume and Open Interest |
296,555 |
842,900 |
+3,984 |
Ethanol(CBOT) |
Jan20 |
191216 |
1.390 |
1.398 |
1.380 |
1.390 |
+0.022 |
200 |
306 |
-113 |
Feb20 |
191216 |
1.400 |
1.415 |
1.400 |
1.410 |
+0.022 |
108 |
144 |
+35 |
Mar20 |
191216 |
1.430 |
1.430 |
1.430 |
1.430 |
+0.022 |
0 |
102 |
+0 |
Apr20 |
191216 |
1.461 |
1.461 |
1.461 |
1.461 |
+0.022 |
|
|
|
May20 |
191216 |
1.461 |
1.461 |
1.461 |
1.461 |
+0.022 |
0 |
5 |
+0 |
Jun20 |
191216 |
1.461 |
1.461 |
1.461 |
1.461 |
+0.022 |
|
|
|
Jul20 |
191216 |
1.461 |
1.461 |
1.461 |
1.461 |
+0.022 |
|
|
|
Aug20 |
191216 |
1.461 |
1.461 |
1.461 |
1.461 |
+0.022 |
|
|
|
Total Volume and Open Interest |
308 |
557 |
-78 |
WTI Crude Oil(ICE) |
Jan20 |
191216 |
59.84 |
60.34 |
59.77 |
60.21 |
+0.14 |
38,172 |
40,093 |
-10,736 |
Feb20 |
191216 |
59.76 |
60.30 |
59.70 |
60.14 |
+0.16 |
46,453 |
83,272 |
+362 |
Mar20 |
191216 |
59.45 |
60.00 |
59.40 |
59.85 |
+0.18 |
31,600 |
73,113 |
+1,028 |
Apr20 |
191216 |
59.03 |
59.60 |
59.03 |
59.46 |
+0.20 |
19,924 |
33,223 |
+32 |
May20 |
191216 |
58.64 |
59.12 |
58.64 |
59.02 |
+0.22 |
9,265 |
23,397 |
-552 |
Jun20 |
191216 |
58.24 |
58.66 |
58.24 |
58.56 |
+0.23 |
15,279 |
69,704 |
+10 |
Jul20 |
191216 |
57.71 |
58.17 |
57.71 |
58.08 |
+0.25 |
2,370 |
14,237 |
+49 |
Aug20 |
191216 |
57.63 |
57.63 |
57.58 |
57.60 |
+0.25 |
1,010 |
8,785 |
+81 |
Sep20 |
191216 |
57.22 |
57.26 |
57.15 |
57.15 |
+0.24 |
1,157 |
16,022 |
-7 |
Oct20 |
191216 |
56.74 |
56.74 |
56.74 |
56.74 |
+0.23 |
155 |
8,238 |
+6 |
Nov20 |
191216 |
56.37 |
56.37 |
56.37 |
56.37 |
+0.24 |
332 |
6,729 |
+39 |
Dec20 |
191216 |
55.71 |
56.17 |
55.71 |
56.02 |
+0.22 |
5,577 |
87,332 |
+25 |
Jan21 |
191216 |
55.67 |
55.67 |
55.67 |
55.67 |
+0.23 |
122 |
4,177 |
-33 |
Feb21 |
191216 |
55.34 |
55.34 |
55.34 |
55.34 |
+0.23 |
51 |
3,127 |
-13 |
Mar21 |
191216 |
55.04 |
55.04 |
55.04 |
55.04 |
+0.24 |
97 |
3,957 |
+26 |
Apr21 |
191216 |
54.76 |
54.76 |
54.76 |
54.76 |
+0.24 |
0 |
2,240 |
+0 |
Total Volume and Open Interest |
175,597 |
596,327 |
-9,265 |
US Dollar Index(ICE) |
Dec19 |
191216 |
97.150 |
97.150 |
96.930 |
96.965 |
-0.205 |
22,812 |
19,123 |
-12,754 |
Mar20 |
191216 |
96.715 |
96.730 |
96.495 |
96.580 |
-0.165 |
30,456 |
26,901 |
+10,959 |
Jun20 |
191216 |
96.235 |
96.300 |
96.200 |
96.210 |
-0.155 |
304 |
496 |
+252 |
Total Volume and Open Interest |
53,576 |
46,626 |
-1,539 |
Australian Dollar(CME) |
Dec19 |
191216 |
68.70 |
68.99 |
68.69 |
68.92 |
+0.23 |
163,485 |
51,099 |
-36,027 |
Mar20 |
191216 |
68.87 |
69.13 |
68.83 |
69.06 |
+0.23 |
111,636 |
141,155 |
+30,198 |
Jun20 |
191216 |
69.03 |
69.26 |
68.99 |
69.21 |
+0.24 |
8 |
205 |
+0 |
Total Volume and Open Interest |
275,857 |
193,869 |
-6,007 |
British Pound(CME) |
Dec19 |
191216 |
133.50 |
134.21 |
133.24 |
133.49 |
+0.09 |
225,346 |
93,378 |
-34,828 |
Mar20 |
191216 |
133.86 |
134.61 |
133.60 |
133.89 |
+0.11 |
138,279 |
176,612 |
+39,985 |
Jun20 |
191216 |
134.25 |
134.89 |
133.95 |
134.20 |
+0.11 |
75 |
513 |
+6 |
Total Volume and Open Interest |
364,885 |
274,700 |
+5,228 |
Canadian Dollar(CME) |
Dec19 |
191216 |
75.89 |
76.25 |
75.84 |
76.02 |
+0.18 |
121,603 |
60,435 |
-31,618 |
Mar20 |
191216 |
75.92 |
76.29 |
75.87 |
76.06 |
+0.18 |
97,049 |
118,264 |
+38,467 |
Jun20 |
191216 |
76.01 |
76.31 |
76.01 |
76.06 |
+0.18 |
652 |
2,597 |
+319 |
Sep20 |
191216 |
76.08 |
76.08 |
76.04 |
76.04 |
+0.18 |
98 |
507 |
+94 |
Total Volume and Open Interest |
220,886 |
184,250 |
+7,328 |
Japanese Yen(CME) |
Dec19 |
191216 |
91.45 |
91.45 |
91.32 |
91.34 |
-0.14 |
216,304 |
34,471 |
-35,471 |
Mar20 |
191216 |
91.98 |
91.99 |
91.71 |
91.78 |
-0.23 |
140,689 |
165,720 |
+40,545 |
Jun20 |
191216 |
92.36 |
92.40 |
92.19 |
92.26 |
-0.23 |
9 |
69 |
-2 |
Total Volume and Open Interest |
358,593 |
202,448 |
+4,749 |
Swiss Franc(CME) |
Dec19 |
191216 |
101.63 |
101.83 |
101.57 |
101.82 |
+0.17 |
52,385 |
23,493 |
-6,139 |
Mar20 |
191216 |
102.37 |
102.54 |
102.26 |
102.49 |
+0.15 |
34,265 |
58,710 |
+11,377 |
Jun20 |
191216 |
102.94 |
103.15 |
102.94 |
103.15 |
+0.16 |
0 |
47 |
+0 |
Total Volume and Open Interest |
86,650 |
82,252 |
+5,238 |
EuroFX(CME) |
Dec19 |
191216 |
111.28 |
111.58 |
111.23 |
111.53 |
+0.31 |
378,344 |
81,150 |
-116,832 |
Mar20 |
191216 |
111.97 |
112.28 |
111.92 |
112.18 |
+0.27 |
288,561 |
481,072 |
+82,765 |
Jun20 |
191216 |
112.57 |
112.91 |
112.57 |
112.81 |
+0.27 |
456 |
2,470 |
+100 |
Total Volume and Open Interest |
670,589 |
570,083 |
-33,786 |
Mexican Peso(CME) |
Dec19 |
191216 |
525.25 |
527.38 |
525.13 |
527.13 |
+2.25 |
84,871 |
117,769 |
-16,686 |
Jan20 |
191216 |
524.00 |
526.25 |
522.75 |
526.25 |
+2.88 |
113 |
302 |
+99 |
Total Volume and Open Interest |
168,130 |
385,391 |
+34,280 |
Brazilian Real(CME) |
Jan20 |
191216 |
243.25 |
246.60 |
243.20 |
246.55 |
+3.35 |
8,798 |
52,881 |
-1,299 |
Feb20 |
191216 |
243.00 |
246.25 |
243.00 |
246.25 |
+3.35 |
99 |
280 |
+7 |
Mar20 |
191216 |
244.30 |
246.00 |
244.30 |
245.90 |
+3.30 |
330 |
1,801 |
+54 |
Apr20 |
191216 |
244.80 |
245.55 |
244.80 |
245.55 |
+3.30 |
|
|
|
Total Volume and Open Interest |
9,227 |
54,962 |
-1,238 |
30-Year T-Bonds(CBOT) |
Dec19 |
191216 |
158~210 |
158~270 |
157~190 |
157~210 |
-1~120 |
3,200 |
9,931 |
-423 |
Mar20 |
191216 |
157~290 |
158~020 |
156~240 |
156~270 |
-1~120 |
577,407 |
1,006,921 |
+16,665 |
Jun20 |
191216 |
156~270 |
156~270 |
156~270 |
156~270 |
-1~120 |
0 |
2 |
+0 |
Total Volume and Open Interest |
580,607 |
1,016,854 |
+16,242 |
10-Year T-Notes(CBOT) |
Dec19 |
191216 |
129~000 |
129~000 |
128~165 |
128~170 |
-0~180 |
5,183 |
21,014 |
-1,268 |
Mar20 |
191216 |
128~285 |
128~300 |
128~130 |
128~135 |
-0~195 |
2,587,611 |
3,658,220 |
+57,842 |
Jun20 |
191216 |
128~100 |
128~100 |
128~100 |
128~100 |
-0~195 |
5 |
34 |
+5 |
Total Volume and Open Interest |
2,592,799 |
3,679,268 |
+56,579 |
5-Year T-Notes(CBOT) |
Dec19 |
191216 |
118~116 |
118~124 |
118~070 |
118~070 |
-0~092 |
9,560 |
23,322 |
-1,472 |
Mar20 |
191216 |
118~216 |
118~224 |
118~130 |
118~132 |
-0~104 |
1,301,540 |
4,233,659 |
+66,272 |
Jun20 |
191216 |
118~132 |
118~132 |
118~132 |
118~132 |
-0~104 |
|
|
|
Total Volume and Open Interest |
1,311,100 |
4,256,981 |
+64,800 |
2 Year T-Notes(CBOT) |
Dec19 |
191216 |
107~166 |
107~170 |
107~165 |
107~165 |
-0~022 |
10,388 |
27,824 |
-6,132 |
Mar20 |
191216 |
107~224 |
107~226 |
107~197 |
107~202 |
-0~027 |
808,803 |
3,542,981 |
+44,319 |
Jun20 |
191216 |
107~212 |
107~212 |
107~212 |
107~212 |
-0~027 |
|
|
|
Total Volume and Open Interest |
819,191 |
3,570,805 |
+38,187 |
Eurodollars(CME) |
Dec19 |
191216 |
98.103 |
98.105 |
98.100 |
98.103 |
-0.003 |
333,512 |
1,557,708 |
+17 |
Mar20 |
191216 |
98.255 |
98.270 |
98.245 |
98.250 |
-0.015 |
439,168 |
1,630,603 |
+38,445 |
Jun20 |
191216 |
98.355 |
98.355 |
98.315 |
98.315 |
-0.040 |
309,825 |
1,295,439 |
+1,350 |
Sep20 |
191216 |
98.425 |
98.425 |
98.370 |
98.375 |
-0.055 |
312,992 |
1,109,557 |
+14,835 |
Dec20 |
191216 |
98.435 |
98.435 |
98.375 |
98.380 |
-0.060 |
408,463 |
1,237,673 |
+24,062 |
Mar21 |
191216 |
98.495 |
98.495 |
98.425 |
98.430 |
-0.075 |
267,183 |
862,730 |
+6,283 |
Jun21 |
191216 |
98.495 |
98.495 |
98.420 |
98.425 |
-0.080 |
234,508 |
919,124 |
+21,258 |
Sep21 |
191216 |
98.495 |
98.495 |
98.415 |
98.420 |
-0.085 |
241,005 |
715,147 |
+19,481 |
Dec21 |
191216 |
98.445 |
98.455 |
98.375 |
98.380 |
-0.085 |
167,739 |
661,319 |
-8,508 |
Mar22 |
191216 |
98.450 |
98.450 |
98.370 |
98.370 |
-0.090 |
135,255 |
464,313 |
+5,901 |
Jun22 |
191216 |
98.425 |
98.425 |
98.340 |
98.345 |
-0.090 |
114,525 |
327,304 |
+7,687 |
Sep22 |
191216 |
98.400 |
98.405 |
98.320 |
98.325 |
-0.090 |
126,944 |
279,508 |
+2,655 |
Dec22 |
191216 |
98.370 |
98.375 |
98.290 |
98.295 |
-0.090 |
95,019 |
261,299 |
+9,645 |
Mar23 |
191216 |
98.350 |
98.360 |
98.275 |
98.280 |
-0.090 |
58,767 |
259,132 |
-874 |
Jun23 |
191216 |
98.345 |
98.345 |
98.255 |
98.255 |
-0.090 |
45,372 |
130,549 |
+2,797 |
Sep23 |
191216 |
98.320 |
98.320 |
98.235 |
98.235 |
-0.090 |
59,268 |
149,868 |
+10,459 |
Dec23 |
191216 |
98.290 |
98.290 |
98.215 |
98.215 |
-0.090 |
42,121 |
107,866 |
-127 |
Mar24 |
191216 |
98.270 |
98.275 |
98.195 |
98.200 |
-0.085 |
35,868 |
98,463 |
-240 |
Total Volume and Open Interest |
3,535,185 |
12,459,651 |
+161,163 |
Ultra T-Bond(CBOT) |
Dec19 |
191216 |
185~00 |
185~17 |
184~24 |
184~27 |
-2~02 |
817 |
2,154 |
-624 |
Mar20 |
191216 |
185~21 |
185~27 |
183~22 |
183~30 |
-2~03 |
236,865 |
1,232,562 |
+16,036 |
Jun20 |
191216 |
183~15 |
183~15 |
183~15 |
183~15 |
-2~03 |
|
|
|
Total Volume and Open Interest |
237,682 |
1,234,716 |
+15,412 |
Ultra 10-Yr T-Note(CBOT) |
Dec19 |
191216 |
139~245 |
139~245 |
139~235 |
139~245 |
-0~260 |
2,420 |
2,491 |
-552 |
Mar20 |
191216 |
141~200 |
141~220 |
140~280 |
140~295 |
-0~285 |
314,956 |
915,949 |
+234 |
Jun20 |
191216 |
140~295 |
140~295 |
140~295 |
140~295 |
-0~285 |
|
|
|
Total Volume and Open Interest |
317,376 |
918,440 |
-318 |
30 Day Federal Funds(CBOT) |
Dec19 |
191216 |
98.448 |
98.448 |
98.442 |
98.445 |
-0.003 |
26,377 |
264,906 |
+1,507 |
Jan20 |
191216 |
98.445 |
98.450 |
98.440 |
98.445 |
unch |
40,651 |
438,999 |
-4,841 |
Feb20 |
191216 |
98.445 |
98.450 |
98.440 |
98.440 |
-0.005 |
61,392 |
315,264 |
+3,570 |
Mar20 |
191216 |
98.455 |
98.455 |
98.440 |
98.445 |
-0.005 |
35,260 |
129,903 |
-1,083 |
Apr20 |
191216 |
98.470 |
98.470 |
98.455 |
98.460 |
-0.010 |
67,049 |
207,694 |
-1,123 |
May20 |
191216 |
98.495 |
98.495 |
98.475 |
98.485 |
-0.015 |
42,829 |
165,175 |
-105 |
Total Volume and Open Interest |
362,421 |
1,857,055 |
-4,945 |
Japanese Govt Bonds(SGX) |
Mar20 |
191216 |
152.35 |
152.45 |
152.18 |
152.21 |
-0.09 |
3,941 |
13,354 |
+2,131 |
Jun20 |
191216 |
152.21 |
152.21 |
152.21 |
152.21 |
-0.09 |
|
|
|
Sep20 |
191216 |
152.21 |
152.21 |
152.21 |
152.21 |
-0.09 |
|
|
|
Total Volume and Open Interest |
7,985 |
15,979 |
-733 |
Euro-Buxl(EUREX) |
Mar20 |
191216 |
203.68 |
204.62 |
202.52 |
202.82 |
-0.72 |
53,335 |
236,710 |
+8,420 |
Jun20 |
191216 |
201.22 |
201.22 |
201.22 |
201.22 |
-0.72 |
0 |
700 |
+0 |
Sep20 |
191216 |
201.22 |
201.22 |
201.22 |
201.22 |
-0.72 |
|
|
|
Total Volume and Open Interest |
53,335 |
237,410 |
+8,420 |
Euro-Bund(EUREX) |
Mar20 |
191216 |
172.16 |
172.43 |
171.80 |
171.92 |
-0.18 |
665,976 |
1,548,879 |
+106,597 |
Jun20 |
191216 |
169.37 |
169.37 |
169.18 |
169.18 |
-0.18 |
14 |
516 |
+13 |
Sep20 |
191216 |
169.18 |
169.18 |
169.18 |
169.18 |
-0.18 |
|
|
|
Total Volume and Open Interest |
665,990 |
1,549,395 |
+106,610 |
Euro-Bobl(EUREX) |
Mar20 |
191216 |
134.05 |
134.17 |
134.01 |
134.04 |
+0.01 |
404,064 |
1,158,817 |
+40,992 |
Jun20 |
191216 |
134.01 |
134.01 |
134.01 |
134.01 |
+0.01 |
|
|
|
Sep20 |
191216 |
134.01 |
134.01 |
134.01 |
134.01 |
+0.01 |
|
|
|
Total Volume and Open Interest |
404,064 |
1,158,817 |
+40,992 |
Euro-Schatz(EUREX) |
Mar20 |
191216 |
111.94 |
111.98 |
111.94 |
111.96 |
unch |
278,681 |
1,433,119 |
+56,257 |
Jun20 |
191216 |
111.78 |
111.78 |
111.78 |
111.78 |
unch |
|
|
|
Sep20 |
191216 |
111.78 |
111.78 |
111.78 |
111.78 |
unch |
|
|
|
Total Volume and Open Interest |
278,681 |
1,433,119 |
+56,257 |
3-Mth Euribor(EUREX) |
Dec19 |
191216 |
100.395 |
100.395 |
100.395 |
100.395 |
unch |
0 |
1,977 |
+0 |
Mar20 |
191216 |
100.400 |
100.400 |
100.400 |
100.400 |
unch |
0 |
1,555 |
+0 |
Jun20 |
191216 |
100.400 |
100.400 |
100.400 |
100.400 |
unch |
0 |
553 |
+0 |
Total Volume and Open Interest |
101 |
6,727 |
-99 |
Long Gilt(LIFFE) |
Dec19 |
191216 |
131~05 |
131~05 |
130~19 |
130~19 |
-0~10 |
4,046 |
58,133 |
-786 |
Mar20 |
191216 |
131~18 |
132~04 |
131~04 |
131~09 |
-0~08 |
192,281 |
615,476 |
-1,115 |
Total Volume and Open Interest |
196,327 |
673,609 |
-1,901 |
3-Mth Short Sterling(LIFFE) |
Dec19 |
191216 |
99.21 |
99.21 |
99.21 |
99.21 |
unch |
61,824 |
648,301 |
-1,480 |
Mar20 |
191216 |
99.25 |
99.26 |
99.24 |
99.25 |
-0.00 |
129,039 |
631,281 |
+7,042 |
Jun20 |
191216 |
99.26 |
99.29 |
99.26 |
99.28 |
unch |
85,658 |
617,408 |
+2,061 |
Sep20 |
191216 |
99.26 |
99.31 |
99.26 |
99.29 |
unch |
70,091 |
538,623 |
+12,528 |
Dec20 |
191216 |
99.25 |
99.28 |
99.23 |
99.26 |
unch |
98,201 |
580,134 |
+4,540 |
Mar21 |
191216 |
99.26 |
99.29 |
99.25 |
99.26 |
-0.00 |
70,939 |
280,122 |
-8,251 |
Total Volume and Open Interest |
991,168 |
4,405,649 |
+25,630 |
3-Mth Euribor(LIFFE) |
Dec19 |
191216 |
100.395 |
100.400 |
100.395 |
100.395 |
unch |
42,832 |
642,439 |
+2,258 |
Mar20 |
191216 |
100.390 |
100.400 |
100.390 |
100.395 |
unch |
86,478 |
434,837 |
-4,813 |
Jun20 |
191216 |
100.395 |
100.405 |
100.390 |
100.400 |
+0.005 |
54,382 |
380,019 |
-95 |
Total Volume and Open Interest |
931,844 |
4,232,936 |
+29,007 |
3-Mth Aus T-Bills(SFE) |
Dec19 |
191212 |
99.10 |
99.12 |
99.10 |
99.10 |
unch |
22,074 |
47,343 |
-3,148 |
Mar20 |
191216 |
99.15 |
99.19 |
99.15 |
99.19 |
+0.03 |
21,570 |
213,735 |
-13,534 |
Jun20 |
191216 |
99.25 |
99.29 |
99.24 |
99.29 |
+0.04 |
7,329 |
209,932 |
-3,277 |
Sep20 |
191216 |
99.30 |
99.35 |
99.30 |
99.35 |
+0.04 |
15,360 |
223,365 |
+3,076 |
Dec20 |
191216 |
99.27 |
99.33 |
99.27 |
99.32 |
+0.04 |
13,100 |
156,787 |
+4,869 |
Mar21 |
191216 |
99.23 |
99.30 |
99.23 |
99.29 |
+0.05 |
6,987 |
107,563 |
+606 |
Jun21 |
191216 |
99.19 |
99.27 |
99.18 |
99.25 |
+0.05 |
5,056 |
65,524 |
+882 |
Sep21 |
191216 |
99.15 |
99.23 |
99.15 |
99.22 |
+0.05 |
4,410 |
39,019 |
+908 |
Dec21 |
191216 |
99.10 |
99.20 |
99.10 |
99.18 |
+0.07 |
3,140 |
16,440 |
+2,226 |
Mar22 |
191216 |
99.17 |
99.17 |
99.17 |
99.17 |
+0.07 |
60 |
1,397 |
+50 |
Total Volume and Open Interest |
77,975 |
1,035,904 |
-34,711 |
10-Year Aus T-Bonds(SFE) |
Dec19 |
191216 |
98.74 |
98.84 |
98.72 |
98.82 |
+0.08 |
904,208 |
978,028 |
-255,576 |
Mar20 |
191216 |
98.74 |
98.84 |
98.71 |
98.84 |
+0.10 |
869,924 |
1,151,582 |
+527,029 |
Total Volume and Open Interest |
1,774,132 |
2,129,610 |
+271,453 |
3-Year Aus T-Bonds(SFE) |
Dec19 |
191216 |
99.18 |
99.24 |
99.18 |
99.23 |
+0.05 |
743,046 |
764,415 |
-428,966 |
Mar20 |
191216 |
99.22 |
99.28 |
99.21 |
99.28 |
+0.05 |
699,374 |
1,106,099 |
+453,075 |
Total Volume and Open Interest |
1,442,420 |
1,870,514 |
+24,109 |
Gold(CMX) |
Dec19 |
191216 |
1473.8 |
1476.6 |
1473.8 |
1475.0 |
-0.6 |
955 |
1,076 |
+348 |
Feb20 |
191216 |
1480.0 |
1484.5 |
1477.4 |
1480.5 |
-0.7 |
409,855 |
499,981 |
-1,147 |
Apr20 |
191216 |
1485.8 |
1490.0 |
1483.4 |
1486.1 |
-0.8 |
5,118 |
93,430 |
+1,256 |
Jun20 |
191216 |
1491.4 |
1494.7 |
1488.7 |
1491.6 |
-0.7 |
3,970 |
63,737 |
+370 |
Aug20 |
191216 |
1498.5 |
1500.0 |
1494.8 |
1497.1 |
-0.6 |
2,249 |
18,884 |
+1,205 |
Oct20 |
191216 |
1501.5 |
1502.0 |
1500.4 |
1502.0 |
-0.4 |
56 |
6,955 |
+20 |
Dec20 |
191216 |
1505.4 |
1509.4 |
1503.9 |
1506.7 |
-0.2 |
173 |
10,465 |
+56 |
Feb21 |
191216 |
1512.6 |
1512.6 |
1511.3 |
1511.3 |
unch |
2 |
565 |
+0 |
Apr21 |
191216 |
1515.3 |
1515.3 |
1515.3 |
1515.3 |
+0.1 |
0 |
31 |
+0 |
Jun21 |
191216 |
1519.0 |
1519.0 |
1519.0 |
1519.0 |
+0.2 |
0 |
1,718 |
+0 |
Aug21 |
191216 |
1523.2 |
1523.2 |
1523.2 |
1523.2 |
+0.2 |
0 |
1 |
+0 |
Oct21 |
191216 |
1527.1 |
1527.1 |
1527.1 |
1527.1 |
+0.2 |
|
|
|
Total Volume and Open Interest |
423,528 |
702,900 |
+2,034 |
Silver(CMX) |
Dec19 |
191216 |
1698.0 |
1701.9 |
1694.0 |
1701.9 |
+10.7 |
61 |
635 |
-21 |
Mar20 |
191216 |
1700.5 |
1714.0 |
1695.5 |
1711.3 |
+10.1 |
113,422 |
160,339 |
+421 |
May20 |
191216 |
1710.5 |
1722.5 |
1705.0 |
1720.1 |
+10.1 |
606 |
19,724 |
-42 |
Jul20 |
191216 |
1720.5 |
1729.0 |
1719.5 |
1728.0 |
+10.1 |
250 |
16,369 |
-42 |
Sep20 |
191216 |
1733.0 |
1735.1 |
1730.0 |
1735.1 |
+9.9 |
174 |
3,135 |
+63 |
Dec20 |
191216 |
1734.5 |
1746.5 |
1732.0 |
1745.4 |
+9.6 |
20 |
2,885 |
+1 |
Mar21 |
191216 |
1754.1 |
1754.1 |
1754.1 |
1754.1 |
+9.6 |
0 |
10 |
+0 |
Total Volume and Open Interest |
115,111 |
204,359 |
+487 |
Platinum(NYMEX) |
Jan20 |
191216 |
930.1 |
938.3 |
927.8 |
931.3 |
+2.5 |
26,961 |
61,782 |
-2,771 |
Apr20 |
191216 |
934.9 |
944.1 |
934.1 |
937.5 |
+2.6 |
6,957 |
34,939 |
+4,693 |
Jul20 |
191216 |
945.3 |
945.6 |
940.2 |
942.7 |
+3.0 |
164 |
860 |
+146 |
Oct20 |
191216 |
947.2 |
947.2 |
947.2 |
947.2 |
+2.8 |
4 |
30 |
+0 |
Total Volume and Open Interest |
34,088 |
97,613 |
+2,070 |
Palladium(NYMEX) |
Dec19 |
191216 |
1933.00 |
1963.50 |
1933.00 |
1963.50 |
+73.10 |
2 |
44 |
+0 |
Mar20 |
191216 |
1907.30 |
1969.80 |
1907.10 |
1963.60 |
+72.00 |
4,253 |
24,207 |
+282 |
Jun20 |
191216 |
1911.30 |
1960.00 |
1911.00 |
1957.90 |
+71.30 |
61 |
2,227 |
+26 |
Total Volume and Open Interest |
4,317 |
26,680 |
+309 |
Copper(CMX) |
Dec19 |
191216 |
279.65 |
282.05 |
279.65 |
282.05 |
+4.00 |
396 |
2,310 |
-101 |
Mar20 |
191216 |
278.65 |
281.85 |
278.15 |
281.15 |
+3.05 |
101,021 |
152,399 |
+1,321 |
May20 |
191216 |
279.60 |
282.75 |
279.20 |
282.10 |
+3.00 |
11,493 |
37,741 |
+2,366 |
Jul20 |
191216 |
280.35 |
283.20 |
280.00 |
282.65 |
+2.80 |
7,655 |
26,384 |
+1,348 |
Sep20 |
191216 |
282.15 |
283.45 |
282.10 |
282.95 |
+2.60 |
2,551 |
10,047 |
+559 |
Total Volume and Open Interest |
126,671 |
245,465 |
+6,180 |
E-mini DJIA Index(CBOT) |
Dec19 |
191216 |
28192 |
28345 |
28159 |
28253 |
+85 |
239,172 |
90,200 |
-5,986 |
Mar20 |
191216 |
28188 |
28350 |
28154 |
28263 |
+98 |
21,589 |
19,556 |
+7,914 |
Jun20 |
191216 |
28213 |
28261 |
28175 |
28208 |
+91 |
2 |
17 |
+1 |
Sep20 |
191216 |
28119 |
28154 |
28119 |
28119 |
+88 |
|
|
|
Total Volume and Open Interest |
260,763 |
109,773 |
+1,929 |
S & P 500(CME) |
Dec19 |
191216 |
3188.50 |
3197.00 |
3188.50 |
3194.30 |
+22.30 |
5,522 |
29,461 |
+557 |
Mar20 |
191216 |
3183.70 |
3201.50 |
3182.10 |
3198.40 |
+23.20 |
3,296 |
2,404 |
+1,319 |
Jun20 |
191216 |
3198.30 |
3198.30 |
3198.30 |
3198.30 |
+23.50 |
5 |
145 |
+5 |
Sep20 |
191216 |
3197.00 |
3197.00 |
3197.00 |
3197.00 |
+23.60 |
|
|
|
Total Volume and Open Interest |
8,823 |
32,084 |
+1,881 |
S & P 500 E-Mini(CME) |
Dec19 |
191216 |
3176.50 |
3198.75 |
3173.75 |
3194.25 |
+22.25 |
2,379,008 |
2,220,126 |
-254,847 |
Mar20 |
191216 |
3179.50 |
3202.50 |
3177.00 |
3198.50 |
+23.25 |
826,343 |
864,705 |
+334,425 |
Jun20 |
191216 |
3179.00 |
3202.25 |
3178.00 |
3198.25 |
+23.50 |
318 |
5,135 |
+53 |
Sep20 |
191216 |
3204.75 |
3204.75 |
3197.00 |
3197.00 |
+23.50 |
4 |
152 |
-3 |
Total Volume and Open Interest |
3,205,678 |
3,092,345 |
+79,627 |
NASDAQ 100 E-Mini(CME) |
Dec19 |
191216 |
8507.00 |
8587.75 |
8503.25 |
8576.00 |
+82.00 |
554,338 |
185,664 |
-12,020 |
Mar20 |
191216 |
8534.00 |
8617.50 |
8530.00 |
8606.00 |
+85.00 |
65,267 |
35,796 |
+15,808 |
Jun20 |
191216 |
8560.00 |
8634.00 |
8560.00 |
8622.50 |
+82.75 |
81 |
100 |
+6 |
Total Volume and Open Interest |
619,686 |
221,563 |
+3,794 |
S&P Midcap 400(CME) e-Mini |
Dec19 |
191216 |
2027.00 |
2048.20 |
2027.00 |
2038.70 |
+12.60 |
39,119 |
66,614 |
-9,524 |
Mar20 |
191216 |
2030.80 |
2051.60 |
2030.50 |
2042.20 |
+13.40 |
21,826 |
15,751 |
+13,083 |
Jun20 |
191216 |
2046.00 |
2046.00 |
2046.00 |
2046.00 |
+12.80 |
|
|
|
Total Volume and Open Interest |
60,945 |
82,365 |
+3,559 |
Volatility Index(CBOE) |
Dec19 |
191216 |
12.65 |
12.65 |
11.80 |
12.23 |
-0.35 |
116,533 |
82,492 |
-16,885 |
Jan20 |
191216 |
15.20 |
15.20 |
14.65 |
14.83 |
-0.35 |
85,184 |
208,892 |
-630 |
Feb20 |
191216 |
16.65 |
16.66 |
16.25 |
16.43 |
-0.20 |
27,538 |
64,526 |
+1,151 |
Mar20 |
191216 |
17.00 |
17.02 |
16.70 |
16.77 |
-0.21 |
14,150 |
34,985 |
+2,242 |
Total Volume and Open Interest |
255,319 |
450,487 |
-13,589 |
S & P 600(CME) |
Dec19 |
191216 |
1007.80 |
1007.80 |
1007.80 |
1007.80 |
+4.90 |
52 |
515 |
-41 |
Mar20 |
191216 |
1008.40 |
1008.40 |
1008.40 |
1008.40 |
+4.90 |
|
|
|
Total Volume and Open Interest |
52 |
515 |
-41 |
Russell 2000 Mini(CME) |
Dec19 |
191216 |
1643.00 |
1660.70 |
1641.90 |
1652.10 |
+11.20 |
196,002 |
432,257 |
-37,263 |
Mar20 |
191216 |
1645.50 |
1664.20 |
1644.80 |
1656.20 |
+12.00 |
70,910 |
86,733 |
+50,755 |
Jun20 |
191216 |
1655.70 |
1660.00 |
1655.70 |
1655.70 |
+11.20 |
0 |
3 |
+0 |
Total Volume and Open Interest |
266,912 |
518,993 |
+13,492 |
Nikkei 225(CME) |
Mar20 |
191216 |
23960 |
24140 |
23920 |
24105 |
+165 |
16,957 |
21,068 |
+866 |
Jun20 |
191216 |
23785 |
23935 |
23785 |
23930 |
+175 |
|
|
|
Total Volume and Open Interest |
16,957 |
21,068 |
-24,457 |
Nikkei 225(SGX) |
Mar20 |
191216 |
23955 |
24040 |
23735 |
23945 |
+545 |
89,398 |
127,508 |
+43,618 |
Jun20 |
191216 |
23780 |
23780 |
23780 |
23780 |
+530 |
0 |
1,450 |
+0 |
Sep20 |
191216 |
23740 |
23740 |
23740 |
23740 |
+520 |
0 |
10 |
+0 |
Total Volume and Open Interest |
221,742 |
290,099 |
+52,959 |
Nikkei 225 Mini(JPX) |
Mar20 |
191216 |
23975 |
24040 |
23730 |
23940 |
+540 |
226,594 |
238,060 |
+33,601 |
Jun20 |
191216 |
23780 |
23850 |
23545 |
23730 |
+520 |
371 |
2,527 |
-21 |
Sep20 |
191216 |
23695 |
23770 |
23500 |
23690 |
+540 |
24 |
780 |
+4 |
Total Volume and Open Interest |
1,061,057 |
648,680 |
+2,200 |
Nikkei 225(JPX) |
Mar20 |
191216 |
23970 |
24040 |
23730 |
23940 |
+540 |
68,457 |
209,565 |
+55,085 |
Jun20 |
191216 |
23780 |
23850 |
23570 |
23730 |
+520 |
42 |
15,981 |
+16 |
Sep20 |
191216 |
23720 |
23720 |
23500 |
23690 |
+540 |
0 |
1,953 |
+0 |
Total Volume and Open Interest |
169,106 |
451,902 |
+12,508 |
Nikkei 225(CME) Yen |
Mar20 |
191216 |
23930 |
24105 |
23880 |
24070 |
+170 |
60,069 |
52,963 |
+7,106 |
Jun20 |
191216 |
23755 |
23890 |
23755 |
23875 |
+160 |
|
|
|
Sep20 |
191216 |
23755 |
23755 |
23755 |
23755 |
+155 |
|
|
|
Total Volume and Open Interest |
60,069 |
52,966 |
-53,317 |
Nikkei 225(CME) e-Mini Yen |
Dec19 |
191212 |
23780 |
23780 |
23780 |
23780 |
+330 |
0 |
5 |
+0 |
Mar20 |
191216 |
24070 |
24090 |
24070 |
24070 |
+170 |
|
|
|
Jun20 |
191216 |
23880 |
23880 |
23880 |
23880 |
+160 |
|
|
|
Total Volume and Open Interest |
|
|
|
CAC 40(EURONEXT) |
Dec19 |
191216 |
5947.5 |
6003.5 |
5941.0 |
5991.5 |
+73.0 |
98,982 |
363,409 |
+14,689 |
Jan20 |
191216 |
5945.5 |
5995.0 |
5933.5 |
5983.5 |
+73.0 |
7,225 |
9,881 |
+7,062 |
Feb20 |
191216 |
5979.5 |
5979.5 |
5979.5 |
5979.5 |
+73.0 |
|
|
|
Mar20 |
191216 |
5950.0 |
5986.5 |
5945.0 |
5977.5 |
+73.0 |
537 |
4,355 |
+528 |
Total Volume and Open Interest |
116,245 |
405,153 |
+30,279 |
Hang Seng Index(HKFE) |
Dec19 |
191216 |
27719 |
27889 |
27447 |
27580 |
-124 |
137,287 |
120,484 |
+4,212 |
Jan20 |
191216 |
27804 |
27952 |
27527 |
27663 |
-115 |
3,939 |
6,112 |
+2,228 |
Total Volume and Open Interest |
142,179 |
137,604 |
+6,870 |
DAX(EUREX) |
Dec19 |
191216 |
13359.0 |
13429.5 |
13321.5 |
13409.0 |
+137.0 |
134,153 |
127,424 |
+9,891 |
Mar20 |
191216 |
13337.5 |
13426.0 |
13325.0 |
13407.5 |
+138.0 |
3,742 |
6,894 |
+2,818 |
Jun20 |
191216 |
13420.5 |
13428.0 |
13420.5 |
13428.0 |
+138.0 |
28 |
325 |
-14 |
Total Volume and Open Interest |
137,923 |
134,643 |
+12,695 |
Mini-DAX(EUREX) |
Dec19 |
191216 |
13332.0 |
13430.0 |
13322.0 |
13409.0 |
+137.0 |
59,326 |
16,716 |
+851 |
Mar20 |
191216 |
13314.0 |
13427.0 |
13314.0 |
13407.5 |
+138.0 |
895 |
2,731 |
+288 |
Jun20 |
191216 |
13378.0 |
13439.0 |
13378.0 |
13428.0 |
+138.0 |
172 |
357 |
+169 |
Total Volume and Open Interest |
60,393 |
19,804 |
+1,308 |
DJ EuroSTOXX 50(EUREX) |
Dec19 |
191216 |
3750 |
3777 |
3744 |
3772 |
+45 |
1,301,872 |
3,749,851 |
-64,221 |
Mar20 |
191216 |
3749 |
3765 |
3731 |
3759 |
+45 |
340,137 |
760,332 |
+149,457 |
Jun20 |
191216 |
3665 |
3681 |
3665 |
3677 |
+46 |
19,426 |
37,883 |
+4 |
Total Volume and Open Interest |
1,661,435 |
4,584,068 |
+85,240 |
Swiss Market Index(EUREX) |
Dec19 |
191216 |
10470 |
10563 |
10457 |
10554 |
+117 |
98,518 |
180,688 |
+1,845 |
Mar20 |
191216 |
10401 |
10460 |
10352 |
10450 |
+119 |
48,928 |
60,922 |
+39,325 |
Jun20 |
191216 |
10237 |
10266 |
10237 |
10266 |
+117 |
1,001 |
3,262 |
+890 |
Total Volume and Open Interest |
148,447 |
244,872 |
+42,060 |
FT-SE 100(EURONEXT) |
Dec19 |
191216 |
7387.50 |
7555.00 |
7373.50 |
7547.00 |
+197.00 |
249,978 |
633,502 |
-60,049 |
Mar20 |
191216 |
7324.50 |
7492.50 |
7311.00 |
7485.00 |
+198.00 |
135,149 |
105,579 |
+66,412 |
Jun20 |
191216 |
7405.00 |
7405.00 |
7404.50 |
7404.50 |
+195.50 |
24 |
49 |
+8 |
Total Volume and Open Interest |
385,151 |
739,130 |
+6,371 |
SPI 200(SFE) |
Dec19 |
191216 |
6745.0 |
6871.0 |
6739.0 |
6849.0 |
+106.0 |
59,465 |
368,742 |
-18,073 |
Mar20 |
191216 |
6676.0 |
6805.0 |
6672.0 |
6782.0 |
+107.0 |
12,719 |
20,688 |
+2,820 |
Jun20 |
191216 |
6717.0 |
6759.0 |
6717.0 |
6759.0 |
+113.0 |
0 |
218 |
+0 |
Total Volume and Open Interest |
72,365 |
390,874 |
-15,125 |
FTSE MIB(ISE) |
Dec19 |
191216 |
23435.00 |
23550.00 |
23385.00 |
23530.00 |
+208.00 |
29,415 |
141,324 |
+3,249 |
Mar20 |
191216 |
23335.00 |
23460.00 |
23300.00 |
23443.00 |
+213.00 |
4,849 |
8,207 |
+4,021 |
Jun20 |
191216 |
22780.00 |
22863.00 |
22770.00 |
22863.00 |
+210.00 |
2 |
115 |
+1 |
Total Volume and Open Interest |
34,266 |
149,649 |
+7,271 |
KOSPI 200(KFE) |
Mar20 |
191216 |
288.20 |
289.10 |
286.50 |
287.25 |
-0.75 |
158,571 |
299,428 |
+53,511 |
Jun20 |
191216 |
286.45 |
288.50 |
283.90 |
287.50 |
-0.55 |
68 |
11,834 |
+35 |
Sep20 |
191216 |
287.70 |
288.10 |
287.70 |
288.05 |
+0.20 |
2 |
113 |
+1 |
Total Volume and Open Interest |
341,794 |
346,615 |
-119,367 |
GSCI(CME) |
Jan20 |
191216 |
430.90 |
431.50 |
430.45 |
430.70 |
+2.90 |
1,690 |
9,321 |
+1,664 |
Feb20 |
191216 |
429.20 |
429.20 |
429.20 |
429.20 |
+2.90 |
|
|
|
Mar20 |
191216 |
431.40 |
431.40 |
431.40 |
431.40 |
|
|
|
|
Disclaimer: The above quotes are drawn from sources believed to be reliable. Moore Research Center, Inc. assumes no responsiblity for any errors or omissions. |
|
|