|
MRCI's End of Day Prices |
|
Daily Futures Price Listing Thu January 02, 2020 |
Most Recent Information |
Previous Day |
Mth |
Date |
Open |
High |
Low |
Close |
Change |
Volume |
Open Int |
Change |
Soybeans(CBOT) |
Jan20 |
200102 |
943.25 |
949.00 |
941.50 |
944.25 |
+1.25 |
54,975 |
6,268 |
-20,148 |
Mar20 |
200102 |
956.00 |
961.00 |
953.75 |
956.25 |
+0.75 |
123,925 |
362,098 |
+14,374 |
May20 |
200102 |
968.75 |
973.50 |
966.75 |
969.50 |
+0.75 |
22,682 |
124,757 |
-2,571 |
Jul20 |
200102 |
980.00 |
984.25 |
978.25 |
981.00 |
+1.25 |
13,270 |
106,647 |
-496 |
Aug20 |
200102 |
983.25 |
987.50 |
981.50 |
984.50 |
+1.50 |
844 |
9,945 |
+30 |
Sep20 |
200102 |
978.50 |
982.50 |
977.25 |
980.00 |
+1.50 |
648 |
8,943 |
+85 |
Nov20 |
200102 |
978.75 |
982.75 |
977.50 |
980.75 |
+2.00 |
7,254 |
67,240 |
+50 |
Jan21 |
200102 |
981.00 |
985.25 |
980.25 |
983.50 |
+2.25 |
770 |
7,842 |
+2 |
Mar21 |
200102 |
972.25 |
976.75 |
971.50 |
975.00 |
+2.50 |
938 |
15,120 |
+358 |
May21 |
200102 |
970.25 |
975.25 |
970.00 |
973.50 |
+3.50 |
204 |
2,486 |
+38 |
Jul21 |
200102 |
975.75 |
977.50 |
974.50 |
976.25 |
+3.00 |
155 |
2,412 |
+48 |
Aug21 |
200102 |
973.25 |
973.25 |
973.25 |
973.25 |
+3.00 |
1 |
93 |
+0 |
Sep21 |
200102 |
962.00 |
962.00 |
962.00 |
962.00 |
+3.00 |
0 |
33 |
+0 |
Nov21 |
200102 |
955.00 |
956.50 |
951.50 |
955.25 |
+2.75 |
40 |
1,414 |
+2 |
Total Volume and Open Interest |
225,706 |
715,307 |
-8,228 |
Soybean Meal(CBOT) |
Jan20 |
200102 |
299.20 |
302.40 |
298.10 |
300.60 |
+0.70 |
37,227 |
7,695 |
-12,222 |
Mar20 |
200102 |
304.30 |
307.50 |
303.00 |
305.60 |
+0.90 |
61,591 |
216,369 |
+2,934 |
May20 |
200102 |
307.80 |
311.10 |
306.80 |
309.30 |
+0.80 |
9,494 |
89,564 |
-583 |
Jul20 |
200102 |
311.50 |
314.20 |
310.20 |
312.70 |
+0.70 |
6,199 |
55,701 |
+997 |
Aug20 |
200102 |
312.70 |
315.10 |
311.50 |
313.80 |
+0.60 |
1,177 |
10,969 |
+147 |
Sep20 |
200102 |
312.90 |
315.30 |
312.20 |
314.20 |
+0.30 |
470 |
9,984 |
+116 |
Oct20 |
200102 |
311.90 |
314.60 |
311.60 |
313.60 |
+0.30 |
513 |
7,887 |
+67 |
Dec20 |
200102 |
315.30 |
315.90 |
312.90 |
315.00 |
+0.10 |
1,490 |
25,575 |
+125 |
Jan21 |
200102 |
314.20 |
314.90 |
312.30 |
313.90 |
unch |
22 |
2,156 |
+8 |
Mar21 |
200102 |
309.70 |
312.30 |
309.70 |
312.00 |
+0.40 |
18 |
3,951 |
-3 |
Total Volume and Open Interest |
118,265 |
432,061 |
-8,400 |
Soybean Oil(CBOT) |
Jan20 |
200102 |
34.90 |
35.36 |
34.88 |
34.97 |
+0.48 |
34,424 |
5,586 |
-10,714 |
Mar20 |
200102 |
35.11 |
35.67 |
35.11 |
35.24 |
+0.47 |
76,534 |
255,736 |
+6,582 |
May20 |
200102 |
35.41 |
35.94 |
35.40 |
35.52 |
+0.46 |
15,037 |
99,269 |
+1,577 |
Jul20 |
200102 |
35.72 |
36.23 |
35.69 |
35.80 |
+0.44 |
7,384 |
73,718 |
-48 |
Aug20 |
200102 |
35.74 |
36.24 |
35.71 |
35.82 |
+0.45 |
1,175 |
12,514 |
+341 |
Sep20 |
200102 |
35.95 |
36.26 |
35.84 |
35.88 |
+0.47 |
646 |
9,114 |
+81 |
Oct20 |
200102 |
35.99 |
36.27 |
35.84 |
35.91 |
+0.48 |
578 |
7,955 |
-67 |
Dec20 |
200102 |
36.05 |
36.41 |
35.98 |
36.05 |
+0.48 |
2,259 |
34,020 |
+158 |
Jan21 |
200102 |
36.04 |
36.34 |
36.03 |
36.13 |
+0.57 |
69 |
2,867 |
+6 |
Mar21 |
200102 |
36.25 |
36.25 |
36.00 |
36.00 |
+0.56 |
86 |
2,330 |
+80 |
Total Volume and Open Interest |
138,197 |
504,765 |
-2,002 |
Canola(WCE) |
Jan20 |
200102 |
471.9 |
471.9 |
471.5 |
471.5 |
+4.0 |
2,461 |
759 |
-1,529 |
Mar20 |
200102 |
477.9 |
481.5 |
475.7 |
480.0 |
+1.9 |
9,943 |
85,723 |
-1,357 |
May20 |
200102 |
487.3 |
490.4 |
485.7 |
489.1 |
+1.6 |
2,011 |
43,242 |
+160 |
Jul20 |
200102 |
492.2 |
496.0 |
491.9 |
494.8 |
+1.0 |
1,087 |
16,787 |
+155 |
Nov20 |
200102 |
495.3 |
499.0 |
495.3 |
498.0 |
+0.7 |
1,565 |
25,511 |
+840 |
Total Volume and Open Interest |
17,350 |
173,916 |
-1,635 |
Corn(CBOT) |
Mar20 |
200102 |
387.75 |
392.00 |
387.25 |
391.50 |
+3.75 |
123,528 |
745,443 |
-1,113 |
May20 |
200102 |
394.50 |
398.50 |
394.50 |
398.00 |
+3.25 |
23,082 |
208,767 |
+4,106 |
Jul20 |
200102 |
400.75 |
404.50 |
400.50 |
404.00 |
+3.00 |
16,917 |
245,108 |
+646 |
Sep20 |
200102 |
400.75 |
403.25 |
400.50 |
403.00 |
+2.00 |
4,406 |
90,473 |
+878 |
Dec20 |
200102 |
401.75 |
404.75 |
401.75 |
404.50 |
+2.00 |
11,666 |
163,341 |
+1,364 |
Mar21 |
200102 |
410.75 |
413.75 |
410.75 |
413.50 |
+2.25 |
603 |
9,172 |
+68 |
May21 |
200102 |
415.00 |
418.00 |
415.00 |
417.00 |
+1.50 |
158 |
1,652 |
+56 |
Jul21 |
200102 |
417.50 |
420.75 |
417.50 |
420.00 |
+1.50 |
207 |
4,314 |
+106 |
Sep21 |
200102 |
410.00 |
410.50 |
410.00 |
410.50 |
+1.00 |
3 |
835 |
+2 |
Dec21 |
200102 |
410.50 |
411.75 |
410.50 |
411.75 |
+1.25 |
326 |
7,846 |
+161 |
Total Volume and Open Interest |
180,972 |
1,477,378 |
+6,338 |
Wheat(CBOT) |
Mar20 |
200102 |
559.50 |
567.50 |
558.25 |
560.25 |
+1.50 |
42,485 |
210,773 |
+1,123 |
May20 |
200102 |
562.00 |
570.50 |
561.50 |
563.25 |
+1.50 |
10,236 |
58,335 |
+845 |
Jul20 |
200102 |
564.00 |
571.50 |
563.25 |
565.00 |
+1.50 |
9,784 |
84,469 |
+1,192 |
Sep20 |
200102 |
568.75 |
576.25 |
568.25 |
571.00 |
+2.25 |
4,043 |
23,282 |
+841 |
Dec20 |
200102 |
577.75 |
584.75 |
577.25 |
580.25 |
+2.50 |
2,480 |
22,599 |
+380 |
Mar21 |
200102 |
588.75 |
592.25 |
585.50 |
588.50 |
+2.50 |
675 |
6,626 |
+75 |
Total Volume and Open Interest |
69,883 |
408,799 |
+4,488 |
Wheat(KCBT) |
Mar20 |
200102 |
485.25 |
496.75 |
483.50 |
485.25 |
-0.75 |
23,948 |
141,926 |
-1,232 |
May20 |
200102 |
494.00 |
504.75 |
492.00 |
493.75 |
-0.50 |
6,590 |
51,867 |
+788 |
Jul20 |
200102 |
500.75 |
511.50 |
499.50 |
501.25 |
unch |
4,423 |
45,822 |
-110 |
Sep20 |
200102 |
507.75 |
518.25 |
506.75 |
508.75 |
+0.75 |
1,458 |
11,755 |
+191 |
Dec20 |
200102 |
520.50 |
527.75 |
517.00 |
519.00 |
+0.75 |
778 |
15,303 |
+230 |
Mar21 |
200102 |
530.00 |
537.25 |
527.50 |
529.25 |
+1.50 |
25 |
1,645 |
+2 |
May21 |
200102 |
534.25 |
540.50 |
531.50 |
533.00 |
+2.25 |
3 |
223 |
-2 |
Total Volume and Open Interest |
37,231 |
268,705 |
-133 |
Wheat(MGE) |
Mar20 |
200102 |
561.00 |
566.25 |
556.75 |
558.25 |
-2.75 |
6,153 |
32,202 |
-98 |
May20 |
200102 |
570.50 |
575.25 |
566.50 |
568.25 |
-2.00 |
2,562 |
13,872 |
+348 |
Jul20 |
200102 |
577.75 |
582.00 |
573.50 |
575.25 |
-2.00 |
774 |
6,653 |
+91 |
Sep20 |
200102 |
585.25 |
589.00 |
581.25 |
582.75 |
-2.50 |
428 |
4,997 |
+118 |
Dec20 |
200102 |
597.00 |
600.00 |
592.75 |
594.25 |
-3.00 |
192 |
2,699 |
+77 |
Mar21 |
200102 |
610.00 |
611.00 |
607.00 |
607.25 |
-2.00 |
29 |
927 |
+5 |
Total Volume and Open Interest |
10,138 |
61,358 |
+541 |
Oats(CBOT) |
Mar20 |
200102 |
292.25 |
298.00 |
291.00 |
298.00 |
+6.00 |
164 |
4,088 |
-9 |
May20 |
200102 |
289.75 |
295.00 |
289.75 |
294.75 |
+5.00 |
11 |
372 |
-1 |
Jul20 |
200102 |
285.75 |
292.00 |
285.75 |
288.50 |
+5.25 |
2 |
112 |
+1 |
Sep20 |
200102 |
280.25 |
280.25 |
280.25 |
280.25 |
+6.25 |
0 |
61 |
+0 |
Total Volume and Open Interest |
177 |
4,724 |
-9 |
Rough Rice(CBOT) |
Jan20 |
200102 |
12.94 |
12.94 |
12.94 |
12.94 |
-0.20 |
843 |
577 |
-535 |
Mar20 |
200102 |
13.26 |
13.28 |
13.05 |
13.16 |
-0.13 |
1,450 |
9,996 |
+856 |
May20 |
200102 |
13.35 |
13.37 |
13.20 |
13.27 |
-0.12 |
30 |
236 |
+16 |
Jul20 |
200102 |
13.13 |
13.13 |
13.13 |
13.13 |
-0.08 |
8 |
55 |
+1 |
Total Volume and Open Interest |
2,352 |
10,996 |
+355 |
Live Cattle(CME) |
Feb20 |
200102 |
126.000 |
126.330 |
124.550 |
125.785 |
-0.145 |
14,661 |
162,458 |
-1,560 |
Apr20 |
200102 |
127.150 |
127.430 |
125.400 |
126.480 |
-0.700 |
7,548 |
92,664 |
+622 |
Jun20 |
200102 |
118.950 |
119.200 |
117.700 |
118.700 |
-0.200 |
3,768 |
81,614 |
+78 |
Aug20 |
200102 |
116.500 |
116.750 |
115.300 |
116.350 |
-0.130 |
2,478 |
28,145 |
+249 |
Oct20 |
200102 |
118.480 |
118.650 |
117.135 |
118.230 |
-0.305 |
999 |
9,092 |
+144 |
Dec20 |
200102 |
120.900 |
121.000 |
119.450 |
120.700 |
-0.130 |
427 |
3,524 |
+22 |
Total Volume and Open Interest |
30,792 |
380,172 |
-1,002 |
Feeder Cattle(CME) |
Jan20 |
200102 |
145.485 |
145.850 |
142.785 |
144.650 |
-0.680 |
3,396 |
10,328 |
-809 |
Mar20 |
200102 |
144.485 |
144.750 |
141.330 |
143.735 |
-0.500 |
3,924 |
20,706 |
+383 |
Apr20 |
200102 |
146.850 |
147.330 |
143.950 |
146.500 |
-0.250 |
807 |
7,701 |
+85 |
May20 |
200102 |
148.200 |
148.630 |
145.450 |
148.035 |
-0.065 |
552 |
5,807 |
+65 |
Aug20 |
200102 |
153.535 |
153.850 |
150.800 |
153.350 |
-0.030 |
613 |
4,266 |
+12 |
Sep20 |
200102 |
154.200 |
154.630 |
151.735 |
154.150 |
-0.085 |
321 |
605 |
+84 |
Oct20 |
200102 |
154.350 |
154.650 |
152.130 |
154.550 |
+0.250 |
126 |
402 |
+32 |
Total Volume and Open Interest |
9,774 |
49,899 |
-132 |
Lean Hogs(CME) |
Feb20 |
200102 |
71.600 |
72.600 |
70.785 |
71.550 |
+0.120 |
18,763 |
105,980 |
-2,068 |
Apr20 |
200102 |
78.150 |
78.830 |
77.400 |
78.000 |
+0.070 |
8,608 |
66,689 |
-686 |
May20 |
200102 |
84.100 |
84.750 |
83.850 |
84.385 |
+0.335 |
11 |
1,673 |
-2 |
Jun20 |
200102 |
89.785 |
90.180 |
89.080 |
89.550 |
+0.120 |
4,145 |
38,215 |
+465 |
Jul20 |
200102 |
89.480 |
89.950 |
89.150 |
89.500 |
+0.215 |
3,025 |
17,521 |
+523 |
Aug20 |
200102 |
88.250 |
88.650 |
88.080 |
88.400 |
+0.320 |
2,336 |
27,111 |
+198 |
Oct20 |
200102 |
75.150 |
75.500 |
75.000 |
75.430 |
+0.350 |
871 |
14,499 |
+167 |
Dec20 |
200102 |
69.200 |
69.600 |
69.200 |
69.550 |
+0.220 |
405 |
7,191 |
+64 |
Total Volume and Open Interest |
38,244 |
280,929 |
-1,325 |
Class III Milk(CME) |
Jan20 |
200102 |
17.31 |
17.41 |
17.03 |
17.06 |
-0.20 |
414 |
3,319 |
+72 |
Feb20 |
200102 |
17.45 |
17.45 |
17.08 |
17.08 |
-0.30 |
181 |
2,638 |
-38 |
Mar20 |
200102 |
17.46 |
17.47 |
17.23 |
17.25 |
-0.18 |
42 |
1,976 |
+24 |
Apr20 |
200102 |
17.37 |
17.39 |
17.24 |
17.25 |
-0.12 |
23 |
1,467 |
+2 |
May20 |
200102 |
17.32 |
17.34 |
17.22 |
17.25 |
-0.10 |
2 |
1,326 |
+2 |
Jun20 |
200102 |
17.38 |
17.40 |
17.34 |
17.39 |
unch |
14 |
1,316 |
+5 |
Jul20 |
200102 |
17.51 |
17.53 |
17.51 |
17.53 |
-0.02 |
1 |
679 |
+1 |
Aug20 |
200102 |
17.62 |
17.62 |
17.61 |
17.62 |
unch |
1 |
572 |
+1 |
Sep20 |
200102 |
17.68 |
17.70 |
17.68 |
17.70 |
unch |
0 |
679 |
+0 |
Oct20 |
200102 |
17.66 |
17.66 |
17.65 |
17.65 |
unch |
0 |
498 |
+0 |
Nov20 |
200102 |
17.58 |
17.58 |
17.52 |
17.52 |
-0.01 |
1 |
530 |
+1 |
Dec20 |
200102 |
17.31 |
17.31 |
17.31 |
17.31 |
unch |
1 |
566 |
+1 |
Jan21 |
200102 |
16.77 |
16.77 |
16.77 |
16.77 |
+0.02 |
0 |
3 |
+0 |
Total Volume and Open Interest |
720 |
20,353 |
+44 |
Cocoa(ICE) |
Mar20 |
200102 |
2524 |
2565 |
2506 |
2532 |
-8 |
17,398 |
100,884 |
-3,189 |
May20 |
200102 |
2532 |
2567 |
2513 |
2539 |
-2 |
7,512 |
61,998 |
-255 |
Jul20 |
200102 |
2534 |
2562 |
2513 |
2536 |
unch |
2,255 |
33,040 |
+392 |
Sep20 |
200102 |
2507 |
2545 |
2497 |
2519 |
+1 |
739 |
29,509 |
-86 |
Dec20 |
200102 |
2460 |
2496 |
2452 |
2470 |
+2 |
534 |
34,060 |
-37 |
Mar21 |
200102 |
2424 |
2455 |
2419 |
2436 |
+4 |
217 |
14,153 |
+164 |
May21 |
200102 |
2418 |
2443 |
2415 |
2427 |
+5 |
99 |
6,129 |
+140 |
Total Volume and Open Interest |
28,764 |
281,576 |
-2,643 |
Coffee "C"(ICE) |
Mar20 |
200102 |
129.55 |
130.95 |
126.50 |
127.10 |
-2.60 |
15,437 |
111,355 |
+36 |
May20 |
200102 |
131.90 |
133.10 |
128.80 |
129.40 |
-2.50 |
4,658 |
61,751 |
+45 |
Jul20 |
200102 |
133.70 |
134.70 |
130.90 |
131.45 |
-2.50 |
2,235 |
36,651 |
-70 |
Sep20 |
200102 |
135.10 |
136.45 |
132.80 |
133.30 |
-2.50 |
2,154 |
23,397 |
+212 |
Dec20 |
200102 |
137.95 |
138.65 |
135.10 |
135.60 |
-2.35 |
917 |
18,926 |
-203 |
Mar21 |
200102 |
138.55 |
140.85 |
137.75 |
137.90 |
-2.15 |
181 |
7,663 |
+79 |
Total Volume and Open Interest |
25,985 |
277,638 |
+242 |
Orange Juice(ICE) |
Jan20 |
200102 |
97.50 |
97.50 |
94.85 |
94.85 |
-2.35 |
849 |
725 |
-698 |
Mar20 |
200102 |
99.75 |
101.50 |
99.75 |
100.75 |
+1.00 |
1,619 |
13,803 |
+566 |
May20 |
200102 |
102.70 |
104.40 |
102.70 |
103.60 |
+1.05 |
451 |
1,539 |
+189 |
Jul20 |
200102 |
106.35 |
107.15 |
106.05 |
106.60 |
+1.10 |
53 |
531 |
-12 |
Sep20 |
200102 |
109.05 |
109.45 |
109.05 |
109.45 |
+1.05 |
8 |
288 |
-2 |
Nov20 |
200102 |
112.00 |
112.20 |
112.00 |
112.20 |
+1.00 |
7 |
215 |
+3 |
Total Volume and Open Interest |
2,989 |
17,266 |
+47 |
Sugar #11(ICE) |
Mar20 |
200102 |
13.47 |
13.53 |
13.10 |
13.13 |
-0.29 |
36,081 |
428,028 |
-3,444 |
May20 |
200102 |
13.56 |
13.62 |
13.20 |
13.24 |
-0.30 |
14,359 |
205,961 |
+2,857 |
Jul20 |
200102 |
13.69 |
13.73 |
13.32 |
13.36 |
-0.30 |
9,048 |
141,501 |
+356 |
Oct20 |
200102 |
13.88 |
13.94 |
13.55 |
13.60 |
-0.28 |
4,947 |
108,246 |
-31 |
Mar21 |
200102 |
14.38 |
14.42 |
14.07 |
14.12 |
-0.26 |
2,250 |
61,140 |
-432 |
May21 |
200102 |
14.28 |
14.30 |
13.98 |
14.02 |
-0.24 |
279 |
10,914 |
+28 |
Jul21 |
200102 |
14.18 |
14.20 |
13.91 |
13.94 |
-0.22 |
194 |
11,802 |
+51 |
Oct21 |
200102 |
14.18 |
14.20 |
13.91 |
13.97 |
-0.20 |
106 |
14,096 |
-1 |
Total Volume and Open Interest |
67,370 |
992,434 |
-592 |
London Cocoa(LCE) |
Mar20 |
200102 |
1816 |
1850 |
1809 |
1838 |
+19 |
9,151 |
84,353 |
-1,310 |
May20 |
200102 |
1775 |
1802 |
1773 |
1795 |
+15 |
6,746 |
54,020 |
-151 |
Jul20 |
200102 |
1758 |
1784 |
1755 |
1779 |
+16 |
2,545 |
41,407 |
+157 |
Sep20 |
200102 |
1738 |
1765 |
1738 |
1762 |
+15 |
894 |
37,977 |
-54 |
Dec20 |
200102 |
1687 |
1709 |
1687 |
1705 |
+14 |
1,383 |
49,068 |
+46 |
Mar21 |
200102 |
1680 |
1694 |
1680 |
1688 |
+14 |
865 |
26,647 |
-164 |
May21 |
200102 |
1682 |
1691 |
1680 |
1685 |
+13 |
739 |
6,740 |
+38 |
Total Volume and Open Interest |
22,940 |
307,382 |
-1,285 |
London Sugar(LCE) |
Mar20 |
200102 |
359.70 |
361.10 |
351.30 |
352.70 |
-6.50 |
4,263 |
40,632 |
-3 |
May20 |
200102 |
364.20 |
366.30 |
356.90 |
358.20 |
-6.40 |
2,055 |
19,401 |
+675 |
Aug20 |
200102 |
369.90 |
370.90 |
361.80 |
362.90 |
-6.40 |
327 |
10,210 |
+186 |
Oct20 |
200102 |
370.70 |
371.70 |
363.10 |
364.10 |
-6.80 |
78 |
3,993 |
+28 |
Dec20 |
200102 |
371.70 |
371.70 |
365.80 |
366.70 |
-6.40 |
30 |
2,539 |
+13 |
Total Volume and Open Interest |
6,771 |
78,271 |
+906 |
Cotton(ICE) |
Mar20 |
200102 |
69.12 |
69.74 |
69.04 |
69.27 |
+0.22 |
17,634 |
122,032 |
+2,438 |
May20 |
200102 |
70.43 |
70.86 |
70.14 |
70.45 |
+0.27 |
7,037 |
49,234 |
+2,701 |
Jul20 |
200102 |
71.23 |
71.60 |
70.94 |
71.34 |
+0.39 |
1,759 |
21,066 |
+530 |
Oct20 |
200102 |
71.54 |
71.54 |
71.54 |
71.54 |
+0.64 |
10 |
14 |
+7 |
Dec20 |
200102 |
70.70 |
71.31 |
70.39 |
71.23 |
+0.87 |
800 |
28,260 |
-11 |
Mar21 |
200102 |
71.13 |
71.90 |
71.13 |
71.88 |
+1.08 |
47 |
1,298 |
+37 |
Total Volume and Open Interest |
27,348 |
222,851 |
+5,715 |
Lumber(CME) |
Jan20 |
200102 |
404.0 |
412.0 |
402.0 |
406.7 |
+1.4 |
279 |
710 |
-184 |
Mar20 |
200102 |
425.2 |
438.5 |
424.5 |
431.8 |
+5.6 |
412 |
1,871 |
+223 |
May20 |
200102 |
418.1 |
428.0 |
417.9 |
421.9 |
+5.4 |
38 |
435 |
+8 |
Jul20 |
200102 |
421.0 |
421.0 |
415.6 |
415.6 |
+3.5 |
9 |
215 |
+4 |
Sep20 |
200102 |
404.4 |
406.8 |
404.4 |
406.8 |
+2.3 |
2 |
18 |
+2 |
Nov20 |
200102 |
404.0 |
404.0 |
404.0 |
404.0 |
+1.9 |
0 |
3 |
+0 |
Jan21 |
200102 |
402.5 |
402.5 |
402.5 |
402.5 |
+1.9 |
|
|
|
Total Volume and Open Interest |
740 |
3,252 |
+53 |
Crude Oil(NYM) |
Feb20 |
200102 |
61.60 |
61.60 |
60.64 |
61.18 |
+0.12 |
427,149 |
411,296 |
-5,925 |
Mar20 |
200102 |
61.29 |
61.32 |
60.42 |
60.95 |
+0.18 |
88,443 |
271,757 |
+4,326 |
Apr20 |
200102 |
60.87 |
60.92 |
60.11 |
60.64 |
+0.23 |
35,167 |
118,663 |
+2,800 |
May20 |
200102 |
60.35 |
60.43 |
59.73 |
60.24 |
+0.27 |
18,868 |
123,512 |
+1,347 |
Jun20 |
200102 |
59.85 |
59.91 |
59.23 |
59.77 |
+0.33 |
33,814 |
205,517 |
+571 |
Jul20 |
200102 |
59.15 |
59.34 |
58.72 |
59.25 |
+0.38 |
13,033 |
73,877 |
+608 |
Aug20 |
200102 |
58.58 |
58.79 |
58.26 |
58.72 |
+0.41 |
9,566 |
55,028 |
+2,235 |
Sep20 |
200102 |
58.16 |
58.29 |
57.71 |
58.21 |
+0.44 |
13,572 |
92,922 |
-3,262 |
Oct20 |
200102 |
57.66 |
57.82 |
57.22 |
57.74 |
+0.45 |
2,485 |
60,904 |
+216 |
Nov20 |
200102 |
57.24 |
57.39 |
56.80 |
57.31 |
+0.46 |
1,733 |
48,223 |
+514 |
Dec20 |
200102 |
56.82 |
56.98 |
56.36 |
56.90 |
+0.46 |
25,436 |
228,288 |
+1,022 |
Jan21 |
200102 |
56.20 |
56.49 |
56.11 |
56.49 |
+0.46 |
1,378 |
43,224 |
+26 |
Feb21 |
200102 |
55.79 |
56.16 |
55.55 |
56.11 |
+0.45 |
1,185 |
24,697 |
+226 |
Mar21 |
200102 |
55.69 |
55.76 |
55.39 |
55.76 |
+0.44 |
3,379 |
34,004 |
+306 |
Apr21 |
200102 |
55.44 |
55.44 |
55.44 |
55.44 |
+0.44 |
255 |
14,143 |
+187 |
May21 |
200102 |
55.15 |
55.15 |
55.15 |
55.15 |
+0.45 |
283 |
12,460 |
+95 |
Total Volume and Open Interest |
695,563 |
2,133,560 |
+7,668 |
e-miNY Crude Oil(NYM) |
Feb20 |
200102 |
61.525 |
61.575 |
60.650 |
61.175 |
+0.125 |
10,774 |
2,777 |
+19 |
Mar20 |
200102 |
61.250 |
61.250 |
60.425 |
60.950 |
+0.175 |
480 |
823 |
+17 |
Apr20 |
200102 |
60.750 |
60.850 |
60.175 |
60.650 |
+0.250 |
40 |
161 |
+0 |
May20 |
200102 |
60.100 |
60.250 |
60.100 |
60.250 |
+0.275 |
2 |
122 |
-2 |
Jun20 |
200102 |
59.825 |
59.825 |
59.325 |
59.775 |
+0.325 |
4 |
70 |
+4 |
Jul20 |
200102 |
59.200 |
59.250 |
59.100 |
59.250 |
+0.375 |
1 |
44 |
-1 |
Aug20 |
200102 |
58.800 |
58.800 |
58.725 |
58.725 |
+0.425 |
1 |
38 |
-1 |
Sep20 |
200102 |
57.800 |
58.200 |
57.800 |
58.200 |
+0.425 |
0 |
31 |
+0 |
Oct20 |
200102 |
57.475 |
57.750 |
57.300 |
57.750 |
+0.450 |
8 |
7 |
-1 |
Nov20 |
200102 |
57.300 |
57.300 |
57.300 |
57.300 |
+0.450 |
1 |
4 |
+1 |
Total Volume and Open Interest |
11,315 |
4,204 |
+32 |
NY Harbor ULSD(NYM) |
Feb20 |
200102 |
203.07 |
203.78 |
201.66 |
202.41 |
+0.13 |
58,232 |
144,557 |
+3,806 |
Mar20 |
200102 |
202.58 |
203.12 |
201.17 |
201.98 |
+0.33 |
28,466 |
91,050 |
+1,968 |
Apr20 |
200102 |
200.81 |
201.38 |
199.62 |
200.53 |
+0.56 |
14,129 |
54,076 |
-763 |
May20 |
200102 |
199.41 |
199.79 |
198.17 |
199.16 |
+0.74 |
9,808 |
36,971 |
+717 |
Jun20 |
200102 |
197.87 |
198.47 |
196.97 |
197.95 |
+0.82 |
9,263 |
35,227 |
+1,012 |
Jul20 |
200102 |
197.14 |
197.84 |
196.37 |
197.41 |
+0.86 |
1,561 |
13,068 |
+423 |
Aug20 |
200102 |
197.03 |
197.34 |
196.01 |
196.96 |
+0.90 |
919 |
6,031 |
+139 |
Sep20 |
200102 |
196.58 |
197.05 |
195.77 |
196.71 |
+0.95 |
1,121 |
7,287 |
+62 |
Oct20 |
200102 |
195.96 |
196.68 |
195.68 |
196.51 |
+1.02 |
428 |
4,166 |
-42 |
Nov20 |
200102 |
196.45 |
196.45 |
195.40 |
196.32 |
+1.08 |
269 |
3,559 |
-9 |
Dec20 |
200102 |
195.56 |
196.38 |
194.64 |
196.09 |
+1.14 |
3,739 |
22,208 |
+1,085 |
Jan21 |
200102 |
195.80 |
195.80 |
194.98 |
195.80 |
+1.19 |
143 |
4,235 |
-47 |
Feb21 |
200102 |
194.75 |
194.82 |
194.75 |
194.82 |
+1.26 |
6 |
709 |
+4 |
Mar21 |
200102 |
193.29 |
193.29 |
193.29 |
193.29 |
+1.30 |
6 |
605 |
+4 |
Total Volume and Open Interest |
145,529 |
435,946 |
+663 |
RBOB Gasoline(NYM) |
Feb20 |
200102 |
169.60 |
171.59 |
169.40 |
170.42 |
+1.37 |
63,012 |
149,985 |
+2,081 |
Mar20 |
200102 |
171.11 |
172.74 |
170.67 |
171.55 |
+1.25 |
30,739 |
76,094 |
+3,146 |
Apr20 |
200102 |
188.56 |
190.24 |
188.23 |
189.09 |
+1.17 |
12,972 |
34,580 |
+364 |
May20 |
200102 |
189.11 |
190.27 |
188.34 |
189.20 |
+1.14 |
5,923 |
31,093 |
-290 |
Jun20 |
200102 |
187.54 |
188.86 |
186.72 |
187.87 |
+1.16 |
5,354 |
28,217 |
+1,010 |
Jul20 |
200102 |
185.80 |
186.41 |
184.94 |
185.65 |
+1.22 |
2,054 |
14,987 |
+627 |
Aug20 |
200102 |
182.58 |
183.14 |
182.44 |
182.88 |
+1.23 |
933 |
4,691 |
+109 |
Sep20 |
200102 |
179.17 |
179.87 |
179.06 |
179.48 |
+1.20 |
1,541 |
9,326 |
+440 |
Oct20 |
200102 |
165.75 |
165.84 |
165.50 |
165.66 |
+1.02 |
307 |
4,541 |
-31 |
Nov20 |
200102 |
161.87 |
161.87 |
161.76 |
161.86 |
+1.01 |
198 |
1,394 |
+0 |
Total Volume and Open Interest |
144,368 |
379,738 |
-2,116 |
e-miNY RBOB Gasoline(NYM) |
Feb20 |
200102 |
170.40 |
170.42 |
170.40 |
170.42 |
+1.37 |
|
|
|
Mar20 |
200102 |
171.55 |
171.55 |
171.55 |
171.55 |
+1.25 |
|
|
|
Apr20 |
200102 |
189.09 |
189.09 |
189.09 |
189.09 |
+1.17 |
|
|
|
May20 |
200102 |
189.20 |
189.20 |
189.20 |
189.20 |
+1.14 |
|
|
|
Total Volume and Open Interest |
|
|
|
Natural Gas(NYM) |
Feb20 |
200102 |
2.184 |
2.188 |
2.116 |
2.122 |
-0.067 |
124,329 |
348,595 |
-1,957 |
Mar20 |
200102 |
2.152 |
2.158 |
2.088 |
2.093 |
-0.065 |
41,473 |
272,468 |
+679 |
Apr20 |
200102 |
2.145 |
2.150 |
2.093 |
2.098 |
-0.051 |
25,606 |
139,253 |
+1,177 |
May20 |
200102 |
2.180 |
2.192 |
2.138 |
2.142 |
-0.046 |
16,277 |
108,654 |
+528 |
Jun20 |
200102 |
2.241 |
2.249 |
2.197 |
2.202 |
-0.044 |
5,647 |
55,768 |
+448 |
Jul20 |
200102 |
2.300 |
2.308 |
2.257 |
2.262 |
-0.041 |
5,941 |
35,535 |
+553 |
Aug20 |
200102 |
2.315 |
2.325 |
2.275 |
2.281 |
-0.038 |
2,407 |
26,756 |
+217 |
Sep20 |
200102 |
2.309 |
2.318 |
2.270 |
2.276 |
-0.035 |
2,307 |
29,596 |
+211 |
Oct20 |
200102 |
2.338 |
2.353 |
2.306 |
2.311 |
-0.035 |
7,510 |
90,002 |
+315 |
Nov20 |
200102 |
2.421 |
2.435 |
2.391 |
2.400 |
-0.027 |
2,890 |
22,744 |
-230 |
Dec20 |
200102 |
2.598 |
2.611 |
2.574 |
2.587 |
-0.016 |
2,237 |
25,351 |
-215 |
Jan21 |
200102 |
2.715 |
2.731 |
2.692 |
2.702 |
-0.018 |
4,363 |
32,523 |
-683 |
Feb21 |
200102 |
2.682 |
2.684 |
2.648 |
2.657 |
-0.017 |
2,224 |
12,346 |
-207 |
Mar21 |
200102 |
2.556 |
2.562 |
2.533 |
2.540 |
-0.011 |
1,707 |
13,510 |
-29 |
Apr21 |
200102 |
2.292 |
2.300 |
2.278 |
2.287 |
-0.003 |
1,306 |
13,960 |
+510 |
May21 |
200102 |
2.267 |
2.277 |
2.255 |
2.263 |
-0.001 |
557 |
7,720 |
+293 |
Total Volume and Open Interest |
248,387 |
1,276,575 |
+2,362 |
Brent Crude Oil(ICE) |
Mar20 |
200102 |
66.41 |
66.58 |
65.72 |
66.25 |
+0.25 |
258,776 |
655,512 |
-8,798 |
Apr20 |
200102 |
65.52 |
65.87 |
65.04 |
65.56 |
+0.27 |
69,402 |
227,072 |
+6,406 |
May20 |
200102 |
65.02 |
65.22 |
64.44 |
64.97 |
+0.29 |
31,612 |
150,412 |
+5,286 |
Jun20 |
200102 |
64.43 |
64.60 |
63.86 |
64.40 |
+0.32 |
45,650 |
320,604 |
+2,385 |
Jul20 |
200102 |
63.82 |
63.98 |
63.25 |
63.81 |
+0.35 |
14,751 |
116,063 |
+23 |
Aug20 |
200102 |
63.28 |
63.43 |
62.74 |
63.29 |
+0.36 |
15,490 |
109,791 |
-965 |
Sep20 |
200102 |
62.75 |
62.97 |
62.30 |
62.85 |
+0.37 |
11,987 |
111,805 |
+1,336 |
Oct20 |
200102 |
62.27 |
62.53 |
61.90 |
62.41 |
+0.38 |
4,240 |
78,954 |
+9 |
Nov20 |
200102 |
61.76 |
62.12 |
61.46 |
62.01 |
+0.39 |
2,076 |
47,924 |
+95 |
Dec20 |
200102 |
61.58 |
61.73 |
61.07 |
61.61 |
+0.39 |
21,948 |
252,360 |
+760 |
Jan21 |
200102 |
61.27 |
61.27 |
61.27 |
61.27 |
+0.40 |
684 |
39,428 |
-95 |
Feb21 |
200102 |
60.70 |
60.94 |
60.70 |
60.94 |
+0.41 |
966 |
37,998 |
-62 |
Mar21 |
200102 |
60.39 |
60.64 |
60.39 |
60.64 |
+0.41 |
1,125 |
28,306 |
-255 |
Apr21 |
200102 |
60.37 |
60.37 |
60.37 |
60.37 |
+0.41 |
302 |
12,583 |
+169 |
Total Volume and Open Interest |
500,750 |
2,557,283 |
-74,702 |
Gas Oil(ICE) |
Jan20 |
200102 |
618.00 |
619.75 |
613.50 |
615.50 |
+1.50 |
44,420 |
121,437 |
-6,610 |
Feb20 |
200102 |
616.25 |
619.25 |
613.25 |
615.25 |
+1.50 |
56,184 |
169,314 |
+7,745 |
Mar20 |
200102 |
613.75 |
616.50 |
610.50 |
612.75 |
+1.50 |
34,564 |
129,268 |
-849 |
Apr20 |
200102 |
610.00 |
612.00 |
606.50 |
608.50 |
+1.75 |
10,673 |
74,466 |
+310 |
May20 |
200102 |
605.25 |
606.75 |
601.75 |
603.75 |
+2.00 |
6,068 |
70,027 |
+806 |
Jun20 |
200102 |
600.50 |
602.00 |
597.25 |
599.00 |
+2.25 |
13,093 |
99,523 |
+2,762 |
Jul20 |
200102 |
597.25 |
599.25 |
594.75 |
596.50 |
+2.50 |
2,154 |
27,406 |
+652 |
Aug20 |
200102 |
595.50 |
597.00 |
592.75 |
594.50 |
+2.50 |
1,145 |
21,459 |
+173 |
Sep20 |
200102 |
593.50 |
595.50 |
591.50 |
593.00 |
+2.75 |
1,154 |
24,711 |
-347 |
Oct20 |
200102 |
593.25 |
593.75 |
590.00 |
591.75 |
+3.00 |
643 |
19,203 |
-44 |
Total Volume and Open Interest |
181,168 |
897,642 |
+5,304 |
Ethanol(CBOT) |
Jan20 |
200102 |
1.378 |
1.378 |
1.360 |
1.360 |
-0.015 |
10 |
77 |
-7 |
Feb20 |
200102 |
1.405 |
1.410 |
1.370 |
1.371 |
-0.022 |
30 |
434 |
-6 |
Mar20 |
200102 |
1.425 |
1.425 |
1.390 |
1.390 |
-0.022 |
21 |
163 |
+11 |
Apr20 |
200102 |
1.412 |
1.412 |
1.412 |
1.412 |
-0.022 |
|
|
|
May20 |
200102 |
1.412 |
1.412 |
1.412 |
1.412 |
-0.022 |
0 |
5 |
+0 |
Jun20 |
200102 |
1.412 |
1.412 |
1.412 |
1.412 |
-0.022 |
|
|
|
Jul20 |
200102 |
1.412 |
1.412 |
1.412 |
1.412 |
-0.022 |
|
|
|
Aug20 |
200102 |
1.412 |
1.412 |
1.412 |
1.412 |
-0.022 |
|
|
|
Total Volume and Open Interest |
61 |
679 |
-2 |
WTI Crude Oil(ICE) |
Feb20 |
200102 |
61.40 |
61.45 |
60.66 |
61.18 |
+0.12 |
20,840 |
70,307 |
-2,419 |
Mar20 |
200102 |
61.09 |
61.19 |
60.43 |
60.95 |
+0.18 |
38,553 |
84,797 |
+2,266 |
Apr20 |
200102 |
60.69 |
60.83 |
60.15 |
60.64 |
+0.23 |
16,850 |
40,615 |
+786 |
May20 |
200102 |
60.19 |
60.31 |
59.76 |
60.24 |
+0.27 |
5,292 |
24,853 |
+245 |
Jun20 |
200102 |
59.82 |
59.88 |
59.26 |
59.77 |
+0.33 |
10,859 |
69,096 |
+320 |
Jul20 |
200102 |
58.97 |
59.27 |
58.76 |
59.25 |
+0.38 |
1,796 |
13,097 |
-197 |
Aug20 |
200102 |
58.71 |
58.80 |
58.34 |
58.72 |
+0.41 |
887 |
11,244 |
+55 |
Sep20 |
200102 |
57.85 |
58.28 |
57.78 |
58.21 |
+0.44 |
1,414 |
17,561 |
+166 |
Oct20 |
200102 |
57.65 |
57.81 |
57.34 |
57.74 |
+0.45 |
2,654 |
10,635 |
+2,131 |
Nov20 |
200102 |
57.31 |
57.31 |
57.31 |
57.31 |
+0.46 |
2,495 |
9,062 |
+2,190 |
Dec20 |
200102 |
56.79 |
56.90 |
56.48 |
56.90 |
+0.46 |
5,861 |
88,173 |
-127 |
Jan21 |
200102 |
56.49 |
56.49 |
56.49 |
56.49 |
+0.46 |
451 |
4,897 |
+406 |
Feb21 |
200102 |
56.11 |
56.11 |
56.11 |
56.11 |
+0.45 |
405 |
3,633 |
+401 |
Mar21 |
200102 |
55.76 |
55.76 |
55.76 |
55.76 |
+0.44 |
44 |
4,524 |
-5 |
Apr21 |
200102 |
55.44 |
55.44 |
55.44 |
55.44 |
+0.44 |
11 |
2,261 |
+9 |
May21 |
200102 |
55.15 |
55.15 |
55.15 |
55.15 |
+0.45 |
1 |
2,414 |
-1 |
Total Volume and Open Interest |
112,536 |
578,659 |
+7,624 |
US Dollar Index(ICE) |
Mar20 |
200102 |
96.140 |
96.560 |
96.100 |
96.525 |
+0.467 |
12,042 |
34,847 |
+929 |
Jun20 |
200102 |
95.780 |
96.170 |
95.780 |
96.168 |
+0.480 |
26 |
756 |
+6 |
Sep20 |
200102 |
95.830 |
95.830 |
95.830 |
95.830 |
+0.473 |
0 |
114 |
+0 |
Total Volume and Open Interest |
12,068 |
35,717 |
+935 |
Australian Dollar(CME) |
Mar20 |
200102 |
70.24 |
70.33 |
69.91 |
69.94 |
-0.44 |
81,688 |
165,589 |
+3,616 |
Jun20 |
200102 |
70.46 |
70.46 |
70.05 |
70.09 |
-0.43 |
20 |
345 |
+4 |
Sep20 |
200102 |
70.23 |
70.23 |
70.23 |
70.23 |
-0.42 |
3 |
29 |
+0 |
Total Volume and Open Interest |
82,604 |
169,552 |
+4,153 |
British Pound(CME) |
Mar20 |
200102 |
132.73 |
132.93 |
131.42 |
131.56 |
-1.36 |
73,151 |
202,015 |
+3,131 |
Jun20 |
200102 |
133.19 |
133.24 |
131.76 |
131.88 |
-1.35 |
61 |
1,160 |
+49 |
Sep20 |
200102 |
132.18 |
132.18 |
132.18 |
132.18 |
-1.35 |
0 |
28 |
+0 |
Total Volume and Open Interest |
91,717 |
213,129 |
+3,000 |
Canadian Dollar(CME) |
Mar20 |
200102 |
77.07 |
77.14 |
76.90 |
77.00 |
-0.09 |
59,821 |
165,263 |
+4,419 |
Jun20 |
200102 |
77.11 |
77.13 |
76.91 |
77.00 |
-0.09 |
147 |
3,259 |
+49 |
Sep20 |
200102 |
76.93 |
77.09 |
76.93 |
76.99 |
-0.09 |
42 |
608 |
+28 |
Dec20 |
200102 |
76.99 |
77.09 |
76.98 |
76.98 |
-0.09 |
11 |
1,006 |
+3 |
Total Volume and Open Interest |
60,606 |
172,205 |
+4,512 |
Japanese Yen(CME) |
Mar20 |
200102 |
92.37 |
92.77 |
92.22 |
92.49 |
+0.03 |
104,949 |
172,522 |
-206 |
Jun20 |
200102 |
92.78 |
93.21 |
92.69 |
92.95 |
+0.03 |
26 |
304 |
-4 |
Sep20 |
200102 |
93.20 |
93.59 |
93.20 |
93.42 |
+0.02 |
0 |
3 |
+0 |
Total Volume and Open Interest |
107,287 |
176,283 |
+503 |
Swiss Franc(CME) |
Mar20 |
200102 |
103.92 |
103.96 |
103.24 |
103.37 |
-0.63 |
33,012 |
58,867 |
-1,031 |
Jun20 |
200102 |
104.20 |
104.45 |
103.95 |
104.03 |
-0.64 |
2 |
62 |
-1 |
Sep20 |
200102 |
104.84 |
104.84 |
104.68 |
104.68 |
-0.64 |
1 |
2 |
+0 |
Total Volume and Open Interest |
33,015 |
58,931 |
-1,032 |
EuroFX(CME) |
Mar20 |
200102 |
112.67 |
112.76 |
112.14 |
112.17 |
-0.65 |
149,563 |
547,488 |
+5,184 |
Jun20 |
200102 |
113.31 |
113.39 |
112.77 |
112.80 |
-0.66 |
391 |
2,608 |
+56 |
Sep20 |
200102 |
113.50 |
113.72 |
113.42 |
113.42 |
-0.66 |
32 |
725 |
+22 |
Total Volume and Open Interest |
154,367 |
556,590 |
+5,590 |
Mexican Peso(CME) |
Jan20 |
200102 |
526.75 |
529.88 |
526.75 |
529.88 |
+1.00 |
13 |
379 |
-1 |
Feb20 |
200102 |
521.50 |
527.38 |
521.50 |
527.38 |
+1.13 |
5 |
10 |
+0 |
Total Volume and Open Interest |
24,357 |
279,459 |
-2,246 |
Brazilian Real(CME) |
Feb20 |
200102 |
250.00 |
250.60 |
247.25 |
248.10 |
-2.50 |
8,255 |
30,939 |
-291 |
Mar20 |
200102 |
249.00 |
249.30 |
247.10 |
247.85 |
-2.45 |
654 |
3,053 |
+569 |
Apr20 |
200102 |
247.35 |
247.35 |
247.10 |
247.35 |
-1.95 |
0 |
10 |
+0 |
May20 |
200102 |
247.00 |
247.00 |
247.00 |
247.00 |
-1.65 |
|
|
|
Total Volume and Open Interest |
8,909 |
34,002 |
-19,470 |
30-Year T-Bonds(CBOT) |
Mar20 |
200102 |
155~200 |
157~040 |
155~050 |
156~190 |
+0~220 |
240,718 |
1,007,257 |
-5,560 |
Jun20 |
200102 |
155~070 |
156~060 |
154~180 |
155~210 |
+0~220 |
5 |
18 |
+3 |
Sep20 |
200102 |
154~170 |
154~170 |
154~170 |
154~170 |
+0~220 |
|
|
|
Total Volume and Open Interest |
240,723 |
1,007,275 |
-5,557 |
10-Year T-Notes(CBOT) |
Mar20 |
200102 |
128~095 |
128~295 |
128~050 |
128~200 |
+0~065 |
891,503 |
3,634,522 |
-28,339 |
Jun20 |
200102 |
128~040 |
128~225 |
127~310 |
128~130 |
+0~070 |
14,759 |
19,198 |
+14,742 |
Sep20 |
200102 |
127~315 |
127~315 |
127~315 |
127~315 |
+0~070 |
|
|
|
Total Volume and Open Interest |
906,262 |
3,653,720 |
-13,597 |
5-Year T-Notes(CBOT) |
Mar20 |
200102 |
118~170 |
118~272 |
118~146 |
118~212 |
+0~016 |
584,432 |
4,292,602 |
+4,356 |
Jun20 |
200102 |
118~210 |
118~296 |
118~194 |
118~296 |
+0~102 |
0 |
6 |
+0 |
Sep20 |
200102 |
118~296 |
118~296 |
118~296 |
118~296 |
+0~102 |
|
|
|
Total Volume and Open Interest |
590,559 |
4,296,370 |
+2,972 |
2 Year T-Notes(CBOT) |
Mar20 |
200102 |
107~227 |
107~251 |
107~223 |
107~232 |
-0~006 |
418,142 |
3,556,480 |
-34,638 |
Jun20 |
200102 |
107~264 |
107~264 |
107~264 |
107~264 |
+0~014 |
|
|
|
Sep20 |
200102 |
107~264 |
107~264 |
107~264 |
107~264 |
+0~014 |
|
|
|
Total Volume and Open Interest |
421,679 |
3,567,588 |
-35,866 |
Eurodollars(CME) |
Mar20 |
200102 |
98.265 |
98.275 |
98.255 |
98.270 |
+0.005 |
161,619 |
1,616,068 |
+4,031 |
Jun20 |
200102 |
98.305 |
98.335 |
98.295 |
98.320 |
+0.010 |
107,685 |
1,303,851 |
-844 |
Sep20 |
200102 |
98.355 |
98.395 |
98.345 |
98.370 |
+0.005 |
105,985 |
1,114,900 |
+5,615 |
Dec20 |
200102 |
98.365 |
98.415 |
98.355 |
98.385 |
+0.005 |
132,148 |
1,153,271 |
+5,013 |
Mar21 |
200102 |
98.420 |
98.485 |
98.410 |
98.445 |
+0.005 |
129,775 |
875,538 |
-4,438 |
Jun21 |
200102 |
98.420 |
98.490 |
98.410 |
98.445 |
+0.005 |
96,332 |
919,824 |
-560 |
Sep21 |
200102 |
98.410 |
98.490 |
98.400 |
98.445 |
+0.010 |
79,214 |
741,766 |
-503 |
Dec21 |
200102 |
98.365 |
98.455 |
98.355 |
98.405 |
+0.010 |
78,637 |
605,390 |
-1,751 |
Mar22 |
200102 |
98.355 |
98.445 |
98.345 |
98.400 |
+0.015 |
56,364 |
443,969 |
+441 |
Jun22 |
200102 |
98.330 |
98.420 |
98.315 |
98.375 |
+0.020 |
72,369 |
310,661 |
+3,974 |
Sep22 |
200102 |
98.300 |
98.395 |
98.290 |
98.350 |
+0.020 |
54,952 |
256,119 |
-1,190 |
Dec22 |
200102 |
98.255 |
98.355 |
98.245 |
98.310 |
+0.025 |
43,985 |
238,886 |
-5,697 |
Mar23 |
200102 |
98.235 |
98.335 |
98.225 |
98.295 |
+0.030 |
28,044 |
270,455 |
-816 |
Jun23 |
200102 |
98.210 |
98.310 |
98.195 |
98.265 |
+0.030 |
28,910 |
120,681 |
+385 |
Sep23 |
200102 |
98.180 |
98.280 |
98.165 |
98.240 |
+0.030 |
24,162 |
131,087 |
-3,057 |
Dec23 |
200102 |
98.150 |
98.250 |
98.135 |
98.210 |
+0.035 |
30,184 |
102,550 |
+551 |
Mar24 |
200102 |
98.130 |
98.225 |
98.110 |
98.190 |
+0.040 |
13,740 |
89,341 |
-1,029 |
Jun24 |
200102 |
98.090 |
98.190 |
98.075 |
98.155 |
+0.040 |
9,447 |
44,371 |
+272 |
Total Volume and Open Interest |
1,371,392 |
10,932,667 |
+37,600 |
Ultra T-Bond(CBOT) |
Mar20 |
200102 |
181~02 |
183~26 |
180~13 |
182~30 |
+1~09 |
98,731 |
1,244,135 |
+4,010 |
Jun20 |
200102 |
182~15 |
182~15 |
182~15 |
182~15 |
+1~09 |
|
|
|
Sep20 |
200102 |
182~15 |
182~15 |
182~15 |
182~15 |
+1~09 |
|
|
|
Total Volume and Open Interest |
98,731 |
1,244,135 |
+4,010 |
Ultra 10-Yr T-Note(CBOT) |
Mar20 |
200102 |
140~150 |
141~140 |
140~080 |
141~015 |
+0~110 |
125,912 |
916,121 |
+1,545 |
Jun20 |
200102 |
141~015 |
141~015 |
141~015 |
141~015 |
+0~110 |
|
|
|
Sep20 |
200102 |
141~015 |
141~015 |
141~015 |
141~015 |
+0~110 |
|
|
|
Total Volume and Open Interest |
125,912 |
916,121 |
+1,545 |
30 Day Federal Funds(CBOT) |
Jan20 |
200102 |
98.448 |
98.452 |
98.448 |
98.450 |
+0.002 |
35,178 |
436,294 |
-4,690 |
Feb20 |
200102 |
98.435 |
98.440 |
98.435 |
98.440 |
unch |
10,633 |
330,857 |
-398 |
Mar20 |
200102 |
98.440 |
98.445 |
98.440 |
98.445 |
+0.005 |
8,909 |
127,631 |
-345 |
Apr20 |
200102 |
98.450 |
98.465 |
98.450 |
98.455 |
+0.005 |
8,536 |
220,195 |
-372 |
May20 |
200102 |
98.460 |
98.485 |
98.460 |
98.470 |
+0.005 |
4,884 |
166,569 |
+513 |
Jun20 |
200102 |
98.475 |
98.500 |
98.470 |
98.485 |
+0.005 |
2,635 |
39,077 |
+1,094 |
Total Volume and Open Interest |
95,030 |
1,891,015 |
+574 |
Japanese Govt Bonds(SGX) |
Mar20 |
200102 |
152.00 |
152.05 |
151.94 |
151.99 |
+0.06 |
709 |
13,036 |
+116 |
Jun20 |
200102 |
151.99 |
151.99 |
151.99 |
151.99 |
+0.06 |
|
|
|
Sep20 |
200102 |
151.99 |
151.99 |
151.99 |
151.99 |
+0.06 |
|
|
|
Total Volume and Open Interest |
709 |
13,036 |
+116 |
Euro-Buxl(EUREX) |
Mar20 |
200102 |
198.78 |
201.02 |
197.54 |
200.62 |
+2.24 |
16,117 |
230,664 |
-871 |
Jun20 |
200102 |
199.04 |
199.04 |
199.04 |
199.04 |
+2.24 |
0 |
700 |
+0 |
Sep20 |
200102 |
199.62 |
199.62 |
199.62 |
199.62 |
+2.24 |
|
|
|
Total Volume and Open Interest |
16,117 |
231,364 |
-871 |
Euro-Bund(EUREX) |
Mar20 |
200102 |
170.54 |
171.42 |
170.19 |
171.26 |
+0.77 |
168,137 |
1,395,109 |
-1,149 |
Jun20 |
200102 |
168.20 |
168.68 |
168.20 |
168.53 |
+0.78 |
0 |
639 |
+0 |
Sep20 |
200102 |
170.98 |
171.16 |
170.98 |
171.16 |
+0.77 |
|
|
|
Total Volume and Open Interest |
168,137 |
1,395,748 |
-1,149 |
Euro-Bobl(EUREX) |
Mar20 |
200102 |
133.47 |
133.96 |
133.47 |
133.92 |
+0.29 |
104,487 |
1,083,311 |
+7,520 |
Jun20 |
200102 |
133.89 |
133.89 |
133.89 |
133.89 |
+0.29 |
|
|
|
Sep20 |
200102 |
133.81 |
133.81 |
133.81 |
133.81 |
+0.29 |
0 |
324 |
+0 |
Total Volume and Open Interest |
104,487 |
1,083,635 |
+7,520 |
Euro-Schatz(EUREX) |
Mar20 |
200102 |
111.90 |
111.95 |
111.89 |
111.94 |
+0.04 |
140,637 |
1,398,448 |
+19,769 |
Jun20 |
200102 |
112.04 |
112.04 |
111.90 |
111.90 |
+0.04 |
|
|
|
Sep20 |
200102 |
111.94 |
111.94 |
111.94 |
111.94 |
+0.04 |
|
|
|
Total Volume and Open Interest |
140,637 |
1,398,448 |
+19,769 |
3-Mth Euribor(EUREX) |
Mar20 |
200102 |
100.390 |
100.390 |
100.390 |
100.390 |
+0.005 |
100 |
1,551 |
+0 |
Jun20 |
200102 |
100.380 |
100.385 |
100.380 |
100.385 |
unch |
2 |
553 |
+0 |
Sep20 |
200102 |
100.385 |
100.385 |
100.385 |
100.385 |
+0.005 |
2 |
557 |
+2 |
Total Volume and Open Interest |
114 |
4,774 |
+2 |
Long Gilt(LIFFE) |
Mar20 |
200102 |
130~24 |
131~29 |
130~20 |
131~22 |
+0~10 |
148,786 |
659,007 |
-6,003 |
Jun20 |
200102 |
130~31 |
130~31 |
130~31 |
130~31 |
+0~08 |
|
|
|
Total Volume and Open Interest |
148,786 |
659,007 |
-6,003 |
3-Mth Short Sterling(LIFFE) |
Mar20 |
200102 |
99.25 |
99.26 |
99.24 |
99.25 |
+0.00 |
37,380 |
621,924 |
+5,549 |
Jun20 |
200102 |
99.27 |
99.29 |
99.26 |
99.28 |
unch |
30,362 |
648,359 |
+4,644 |
Sep20 |
200102 |
99.29 |
99.31 |
99.28 |
99.30 |
unch |
31,229 |
515,404 |
-2,281 |
Dec20 |
200102 |
99.29 |
99.30 |
99.26 |
99.29 |
-0.00 |
34,966 |
624,316 |
-1,545 |
Mar21 |
200102 |
99.29 |
99.31 |
99.27 |
99.31 |
+0.00 |
29,392 |
330,504 |
+2,339 |
Jun21 |
200102 |
99.27 |
99.29 |
99.25 |
99.29 |
+0.01 |
24,727 |
243,538 |
-4,049 |
Total Volume and Open Interest |
399,730 |
3,847,980 |
-24,154 |
3-Mth Euribor(LIFFE) |
Mar20 |
200102 |
100.385 |
100.390 |
100.385 |
100.390 |
+0.005 |
39,985 |
432,531 |
-160 |
Jun20 |
200102 |
100.380 |
100.390 |
100.380 |
100.385 |
unch |
33,831 |
401,200 |
+8,066 |
Sep20 |
200102 |
100.375 |
100.385 |
100.375 |
100.380 |
+0.005 |
37,926 |
513,492 |
-1,151 |
Total Volume and Open Interest |
598,536 |
3,812,304 |
+31,854 |
3-Mth Aus T-Bills(SFE) |
Mar20 |
200102 |
99.10 |
99.12 |
99.09 |
99.12 |
+0.01 |
13,238 |
185,045 |
+587 |
Jun20 |
200102 |
99.13 |
99.16 |
99.13 |
99.16 |
+0.01 |
10,869 |
210,904 |
-1,569 |
Sep20 |
200102 |
99.17 |
99.21 |
99.16 |
99.21 |
+0.02 |
13,314 |
239,058 |
+46 |
Dec20 |
200102 |
99.13 |
99.17 |
99.12 |
99.17 |
+0.03 |
12,763 |
173,199 |
+2,636 |
Mar21 |
200102 |
99.10 |
99.15 |
99.09 |
99.15 |
+0.04 |
4,646 |
113,426 |
-760 |
Jun21 |
200102 |
99.05 |
99.11 |
99.05 |
99.11 |
+0.04 |
4,014 |
79,942 |
+1,979 |
Sep21 |
200102 |
99.04 |
99.09 |
99.03 |
99.08 |
+0.04 |
4,522 |
44,971 |
+317 |
Dec21 |
200102 |
99.00 |
99.05 |
98.97 |
99.04 |
+0.05 |
647 |
29,719 |
+115 |
Mar22 |
200102 |
98.98 |
99.02 |
98.98 |
99.02 |
+0.05 |
160 |
1,953 |
+112 |
Jun22 |
200102 |
98.92 |
98.99 |
98.92 |
98.99 |
+0.05 |
100 |
1,446 |
+0 |
Total Volume and Open Interest |
64,333 |
1,080,384 |
+3,463 |
10-Year Aus T-Bonds(SFE) |
Mar20 |
200102 |
98.60 |
98.65 |
98.57 |
98.64 |
+0.02 |
71,809 |
1,246,123 |
+7,654 |
Jun20 |
200102 |
98.64 |
98.64 |
98.64 |
98.64 |
+0.02 |
|
|
|
Total Volume and Open Interest |
71,809 |
1,246,123 |
+7,654 |
3-Year Aus T-Bonds(SFE) |
Mar20 |
200102 |
99.08 |
99.12 |
99.07 |
99.12 |
+0.04 |
112,266 |
1,092,094 |
+12,727 |
Jun20 |
200102 |
99.12 |
99.12 |
99.12 |
99.12 |
+0.04 |
10 |
10 |
+10 |
Total Volume and Open Interest |
112,276 |
1,092,104 |
+12,737 |
Gold(CMX) |
Feb20 |
200102 |
1521.0 |
1534.0 |
1519.7 |
1528.1 |
+5.0 |
178,722 |
547,205 |
+4,767 |
Apr20 |
200102 |
1527.5 |
1540.1 |
1526.0 |
1534.3 |
+5.0 |
6,881 |
116,028 |
+2,490 |
Jun20 |
200102 |
1535.5 |
1545.6 |
1532.0 |
1540.1 |
+5.0 |
1,955 |
62,905 |
-716 |
Aug20 |
200102 |
1540.0 |
1551.1 |
1540.0 |
1545.6 |
+5.0 |
759 |
20,085 |
+213 |
Oct20 |
200102 |
1544.2 |
1550.5 |
1544.2 |
1550.5 |
+4.7 |
229 |
7,796 |
-59 |
Dec20 |
200102 |
1548.7 |
1560.1 |
1548.2 |
1555.2 |
+4.6 |
460 |
12,818 |
-8 |
Feb21 |
200102 |
1556.8 |
1559.7 |
1556.8 |
1559.7 |
+4.5 |
10 |
741 |
+0 |
Apr21 |
200102 |
1564.0 |
1564.0 |
1564.0 |
1564.0 |
+4.5 |
0 |
37 |
+0 |
Jun21 |
200102 |
1567.9 |
1567.9 |
1567.9 |
1567.9 |
+4.5 |
10 |
1,717 |
-3 |
Aug21 |
200102 |
1572.1 |
1572.1 |
1572.1 |
1572.1 |
+4.5 |
0 |
1 |
+0 |
Oct21 |
200102 |
1576.0 |
1576.0 |
1576.0 |
1576.0 |
+4.5 |
|
|
|
Dec21 |
200102 |
1580.0 |
1580.0 |
1580.0 |
1580.0 |
+4.5 |
0 |
830 |
+0 |
Total Volume and Open Interest |
189,473 |
772,096 |
+6,502 |
Silver(CMX) |
Mar20 |
200102 |
1790.5 |
1815.0 |
1783.0 |
1804.6 |
+12.5 |
62,949 |
179,554 |
+902 |
May20 |
200102 |
1801.0 |
1823.0 |
1792.0 |
1813.4 |
+12.5 |
869 |
21,191 |
+78 |
Jul20 |
200102 |
1808.5 |
1830.0 |
1800.0 |
1821.3 |
+12.4 |
269 |
17,345 |
+83 |
Sep20 |
200102 |
1819.0 |
1836.0 |
1819.0 |
1828.6 |
+12.5 |
166 |
3,434 |
+31 |
Dec20 |
200102 |
1832.0 |
1848.0 |
1820.5 |
1838.9 |
+12.6 |
64 |
4,525 |
+30 |
Mar21 |
200102 |
1847.6 |
1847.6 |
1847.6 |
1847.6 |
+12.6 |
0 |
10 |
+0 |
May21 |
200102 |
1853.0 |
1853.0 |
1853.0 |
1853.0 |
+12.6 |
0 |
23 |
+0 |
Total Volume and Open Interest |
64,504 |
226,836 |
+1,094 |
Platinum(NYMEX) |
Jan20 |
200102 |
985.0 |
990.0 |
978.6 |
978.6 |
+7.2 |
2,110 |
435 |
-2,737 |
Apr20 |
200102 |
972.0 |
998.3 |
971.8 |
985.0 |
+7.2 |
16,743 |
95,457 |
+2,908 |
Jul20 |
200102 |
984.2 |
1003.7 |
979.9 |
991.0 |
+7.4 |
193 |
2,148 |
+139 |
Oct20 |
200102 |
1001.0 |
1001.0 |
996.5 |
996.5 |
+7.4 |
2 |
266 |
+0 |
Total Volume and Open Interest |
19,068 |
98,359 |
+317 |
Palladium(NYMEX) |
Mar20 |
200102 |
1912.30 |
1935.30 |
1907.80 |
1928.00 |
+18.70 |
2,491 |
20,922 |
-163 |
Jun20 |
200102 |
1910.00 |
1927.80 |
1903.40 |
1921.90 |
+18.30 |
78 |
2,368 |
+43 |
Sep20 |
200102 |
1905.00 |
1915.50 |
1905.00 |
1915.50 |
+19.60 |
94 |
347 |
+88 |
Total Volume and Open Interest |
2,663 |
23,703 |
-32 |
Copper(CMX) |
Mar20 |
200102 |
280.35 |
282.95 |
279.40 |
282.50 |
+2.80 |
46,907 |
164,311 |
-28 |
May20 |
200102 |
281.25 |
283.95 |
280.50 |
283.35 |
+2.60 |
6,146 |
47,418 |
+1,070 |
Jul20 |
200102 |
283.50 |
284.55 |
281.20 |
284.00 |
+2.55 |
2,141 |
27,735 |
-423 |
Sep20 |
200102 |
284.90 |
285.00 |
281.90 |
284.45 |
+2.45 |
732 |
11,488 |
+169 |
Dec20 |
200102 |
285.10 |
285.10 |
282.30 |
285.05 |
+2.50 |
154 |
5,399 |
+80 |
Total Volume and Open Interest |
57,867 |
268,988 |
+548 |
E-mini DJIA Index(CBOT) |
Mar20 |
200102 |
28553 |
28871 |
28538 |
28841 |
+333 |
165,288 |
105,599 |
+1,104 |
Jun20 |
200102 |
28512 |
28836 |
28512 |
28809 |
+333 |
94 |
78 |
+33 |
Sep20 |
200102 |
28749 |
28749 |
28749 |
28749 |
+349 |
|
|
|
Dec20 |
200102 |
28706 |
28706 |
28706 |
28706 |
+324 |
|
|
|
Total Volume and Open Interest |
165,382 |
105,677 |
+1,137 |
S & P 500(CME) |
Mar20 |
200102 |
3243.30 |
3260.90 |
3236.00 |
3259.00 |
+27.90 |
1,481 |
21,798 |
-85 |
Jun20 |
200102 |
3259.00 |
3259.00 |
3259.00 |
3259.00 |
+28.00 |
0 |
145 |
+0 |
Sep20 |
200102 |
3258.70 |
3258.70 |
3258.70 |
3258.70 |
+27.70 |
|
|
|
Dec20 |
200102 |
3259.00 |
3259.00 |
3259.00 |
3259.00 |
+27.00 |
|
|
|
Total Volume and Open Interest |
1,481 |
22,017 |
-85 |
S & P 500 E-Mini(CME) |
Mar20 |
200102 |
3237.00 |
3261.75 |
3234.25 |
3259.00 |
+28.00 |
1,124,598 |
2,721,001 |
+23,274 |
Jun20 |
200102 |
3235.75 |
3261.75 |
3235.00 |
3259.00 |
+28.00 |
942 |
8,260 |
+74 |
Sep20 |
200102 |
3236.25 |
3260.25 |
3236.00 |
3258.75 |
+27.75 |
54 |
184 |
+28 |
Dec20 |
200102 |
3259.00 |
3259.00 |
3259.00 |
3259.00 |
+27.00 |
0 |
2,226 |
+0 |
Total Volume and Open Interest |
1,125,594 |
2,731,671 |
+23,376 |
NASDAQ 100 E-Mini(CME) |
Mar20 |
200102 |
8776.75 |
8901.50 |
8769.50 |
8891.75 |
+139.50 |
404,047 |
213,044 |
+2,197 |
Jun20 |
200102 |
8792.75 |
8920.25 |
8788.75 |
8910.50 |
+139.75 |
266 |
666 |
+53 |
Sep20 |
200102 |
8891.50 |
8932.75 |
8848.25 |
8932.75 |
+139.25 |
0 |
9 |
+0 |
Total Volume and Open Interest |
404,313 |
213,719 |
+2,250 |
S&P Midcap 400(CME) e-Mini |
Mar20 |
200102 |
2068.10 |
2080.60 |
2047.40 |
2066.40 |
+1.60 |
12,725 |
79,661 |
+1,149 |
Jun20 |
200102 |
2071.90 |
2079.70 |
2056.50 |
2071.90 |
+0.70 |
0 |
57 |
+0 |
Sep20 |
200102 |
2075.90 |
2075.90 |
2075.90 |
2075.90 |
+0.60 |
|
|
|
Total Volume and Open Interest |
12,725 |
79,718 |
+1,149 |
Volatility Index(CBOE) |
Jan20 |
200102 |
14.75 |
14.78 |
14.05 |
14.08 |
-0.55 |
88,039 |
177,254 |
+0 |
Feb20 |
200102 |
16.70 |
16.70 |
16.05 |
16.13 |
-0.50 |
51,451 |
119,418 |
+0 |
Mar20 |
200102 |
16.95 |
17.00 |
16.36 |
16.52 |
-0.41 |
12,622 |
46,500 |
+0 |
Apr20 |
200102 |
17.45 |
17.45 |
16.90 |
17.02 |
-0.41 |
6,303 |
28,982 |
+0 |
Total Volume and Open Interest |
165,364 |
413,310 |
+0 |
S & P 600(CME) |
Mar20 |
200102 |
1021.20 |
1021.20 |
1021.20 |
1021.20 |
-0.70 |
|
|
|
Jun20 |
200102 |
1021.90 |
1021.90 |
1021.90 |
1021.90 |
-0.60 |
|
|
|
Total Volume and Open Interest |
|
|
|
Russell 2000 Mini(CME) |
Mar20 |
200102 |
1674.00 |
1684.80 |
1654.60 |
1670.50 |
-0.10 |
116,597 |
487,227 |
+3,138 |
Jun20 |
200102 |
1680.20 |
1685.00 |
1657.70 |
1672.10 |
-0.40 |
5 |
418 |
+1 |
Sep20 |
200102 |
1673.50 |
1673.50 |
1673.50 |
1673.50 |
-1.70 |
|
|
|
Total Volume and Open Interest |
116,602 |
487,645 |
+3,139 |
Nikkei 225(CME) |
Mar20 |
200102 |
23465 |
23790 |
23450 |
23710 |
+255 |
5,257 |
22,713 |
+33 |
Jun20 |
200102 |
23555 |
23615 |
23555 |
23555 |
+255 |
1 |
8 |
+1 |
Total Volume and Open Interest |
5,258 |
22,721 |
+34 |
Nikkei 225(SGX) |
Mar20 |
200102 |
23375 |
23635 |
23280 |
23605 |
+230 |
59,019 |
172,072 |
-2,439 |
Jun20 |
200102 |
23135 |
23440 |
23135 |
23440 |
+230 |
1 |
1,539 |
+1 |
Sep20 |
200102 |
23400 |
23400 |
23400 |
23400 |
+230 |
0 |
10 |
+0 |
Total Volume and Open Interest |
59,920 |
207,757 |
-1,936 |
Nikkei 225 Mini(JPX) |
Mar20 |
191230 |
23840 |
23865 |
23620 |
23640 |
-190 |
141,902 |
365,709 |
+2,096 |
Jun20 |
191230 |
23650 |
23680 |
23430 |
23450 |
-190 |
1,355 |
5,573 |
-60 |
Sep20 |
191230 |
23605 |
23615 |
23380 |
23390 |
-190 |
76 |
833 |
-34 |
Total Volume and Open Interest |
156,019 |
503,871 |
+6,637 |
Nikkei 225(JPX) |
Mar20 |
191230 |
23840 |
23860 |
23620 |
23640 |
-190 |
9,146 |
245,932 |
+1,466 |
Jun20 |
191230 |
23650 |
23670 |
23440 |
23450 |
-190 |
47 |
16,515 |
+14 |
Sep20 |
191230 |
23430 |
23430 |
23390 |
23390 |
-190 |
0 |
2,268 |
+0 |
Total Volume and Open Interest |
9,194 |
337,233 |
+1,480 |
Nikkei 225(CME) Yen |
Mar20 |
200102 |
23445 |
23770 |
23420 |
23690 |
+265 |
30,521 |
59,503 |
-852 |
Jun20 |
200102 |
23435 |
23550 |
23435 |
23505 |
+270 |
0 |
1 |
+0 |
Sep20 |
200102 |
23365 |
23365 |
23365 |
23365 |
+265 |
|
|
|
Total Volume and Open Interest |
30,521 |
59,507 |
-852 |
Nikkei 225(CME) e-Mini Yen |
Mar20 |
200102 |
23690 |
23690 |
23690 |
23690 |
+260 |
|
|
|
Jun20 |
200102 |
23510 |
23510 |
23510 |
23510 |
+270 |
|
|
|
Sep20 |
200102 |
23370 |
23370 |
23370 |
23370 |
+270 |
|
|
|
Total Volume and Open Interest |
|
|
|
CAC 40(EURONEXT) |
Jan20 |
200102 |
6011.5 |
6061.0 |
6001.5 |
6033.5 |
+63.5 |
57,823 |
319,464 |
+3,601 |
Feb20 |
200102 |
5971.0 |
6046.5 |
5969.5 |
6029.0 |
+63.5 |
2 |
3 |
+2 |
Mar20 |
200102 |
5965.0 |
6046.0 |
5965.0 |
6026.5 |
+63.5 |
150 |
14,995 |
+10 |
Total Volume and Open Interest |
57,975 |
401,470 |
+3,613 |
Hang Seng Index(HKFE) |
Jan20 |
200102 |
28363 |
28631 |
28211 |
28606 |
+336 |
126,985 |
105,478 |
+2,196 |
Feb20 |
200102 |
28348 |
28800 |
28226 |
28573 |
+333 |
|
|
|
Mar20 |
200102 |
28312 |
28608 |
28200 |
28592 |
+345 |
1,151 |
10,711 |
+115 |
Total Volume and Open Interest |
153,194 |
151,954 |
-6,838 |
DAX(EUREX) |
Mar20 |
200102 |
13174.0 |
13443.0 |
13171.5 |
13384.0 |
+137.5 |
70,603 |
101,774 |
+2,937 |
Jun20 |
200102 |
13239.0 |
13443.0 |
13239.0 |
13402.0 |
+138.5 |
23 |
409 |
+4 |
Sep20 |
200102 |
13386.0 |
13386.0 |
13386.0 |
13386.0 |
+138.5 |
|
|
|
Total Volume and Open Interest |
70,626 |
102,183 |
+2,941 |
Mini-DAX(EUREX) |
Mar20 |
200102 |
13169.0 |
13442.0 |
13169.0 |
13384.0 |
+137.5 |
25,395 |
9,894 |
+452 |
Jun20 |
200102 |
13251.0 |
13450.0 |
13243.0 |
13402.0 |
+138.5 |
16 |
788 |
-2 |
Sep20 |
200102 |
13383.0 |
13386.0 |
13383.0 |
13386.0 |
+138.5 |
|
|
|
Total Volume and Open Interest |
25,411 |
10,682 |
+450 |
DJ EuroSTOXX 50(EUREX) |
Mar20 |
200102 |
3736 |
3797 |
3736 |
3782 |
+53 |
481,165 |
3,371,335 |
-33,962 |
Jun20 |
200102 |
3668 |
3707 |
3668 |
3700 |
+53 |
634 |
42,811 |
+24 |
Sep20 |
200102 |
3686 |
3686 |
3686 |
3686 |
+53 |
|
|
|
Total Volume and Open Interest |
481,799 |
3,498,468 |
-33,938 |
Swiss Market Index(EUREX) |
Mar20 |
191230 |
10621 |
10637 |
10487 |
10522 |
-105 |
22,207 |
180,555 |
-7,103 |
Jun20 |
191230 |
10405 |
10405 |
10322 |
10334 |
-104 |
37 |
6,975 |
+7 |
Sep20 |
191230 |
10302 |
10302 |
10302 |
10302 |
-105 |
|
|
|
Total Volume and Open Interest |
22,244 |
187,530 |
-7,096 |
FT-SE 100(EURONEXT) |
Mar20 |
200102 |
7513.00 |
7571.00 |
7491.50 |
7545.50 |
+46.50 |
63,537 |
715,112 |
+597 |
Jun20 |
200102 |
7465.00 |
7465.00 |
7465.00 |
7465.00 |
+47.00 |
0 |
353 |
+0 |
Sep20 |
200102 |
7396.00 |
7396.00 |
7396.00 |
7396.00 |
+46.50 |
1 |
1 |
+1 |
Total Volume and Open Interest |
63,541 |
715,469 |
+601 |
SPI 200(SFE) |
Mar20 |
200102 |
6611.0 |
6643.0 |
6586.0 |
6624.0 |
+21.0 |
33,296 |
356,170 |
+4,883 |
Jun20 |
200102 |
6601.0 |
6601.0 |
6601.0 |
6601.0 |
+21.0 |
1 |
5,104 |
+0 |
Sep20 |
200102 |
6515.0 |
6515.0 |
6515.0 |
6515.0 |
+21.0 |
|
|
|
Total Volume and Open Interest |
33,307 |
363,544 |
+4,887 |
FTSE MIB(ISE) |
Mar20 |
200102 |
23510.00 |
23825.00 |
23470.00 |
23723.00 |
+23723.00 |
|
|
|
Jun20 |
200102 |
22945.00 |
23210.00 |
22945.00 |
23153.00 |
+23153.00 |
|
|
|
Sep20 |
200102 |
22998.00 |
22998.00 |
22998.00 |
22998.00 |
+22998.00 |
|
|
|
Total Volume and Open Interest |
|
|
|
KOSPI 200(KFE) |
Mar20 |
200102 |
295.80 |
296.55 |
290.75 |
290.75 |
-4.45 |
255,574 |
331,295 |
+1,560 |
Jun20 |
200102 |
295.95 |
296.65 |
291.10 |
291.25 |
-4.20 |
390 |
12,620 |
+350 |
Sep20 |
200102 |
296.00 |
296.00 |
291.80 |
292.20 |
-3.80 |
7 |
123 |
+1 |
Total Volume and Open Interest |
256,246 |
381,420 |
+1,762 |
GSCI(CME) |
Jan20 |
200102 |
436.75 |
437.45 |
435.20 |
436.80 |
+0.95 |
8 |
9,450 |
+0 |
Feb20 |
200102 |
436.95 |
436.95 |
435.05 |
436.95 |
+0.95 |
|
|
|
Mar20 |
200102 |
439.15 |
439.15 |
439.15 |
439.15 |
+0.95 |
|
|
|
Total Volume and Open Interest |
8 |
9,450 |
+0 |
Disclaimer: The above quotes are drawn from sources believed to be reliable. Moore Research Center, Inc. assumes no responsiblity for any errors or omissions. |
|
|