|
MRCI's End of Day Prices |
|
Daily Futures Price Listing Tue January 07, 2020 |
Most Recent Information |
Previous Day |
Mth |
Date |
Open |
High |
Low |
Close |
Change |
Volume |
Open Int |
Change |
Soybeans(CBOT) |
Jan20 |
200107 |
933.50 |
935.00 |
928.75 |
935.00 |
+2.25 |
1,524 |
1,268 |
-726 |
Mar20 |
200107 |
944.75 |
947.50 |
937.75 |
944.00 |
-0.75 |
86,233 |
349,915 |
-2,526 |
May20 |
200107 |
958.00 |
961.00 |
951.25 |
957.25 |
-1.00 |
30,252 |
131,362 |
+953 |
Jul20 |
200107 |
970.00 |
973.25 |
964.00 |
969.50 |
-1.00 |
17,052 |
114,472 |
+27 |
Aug20 |
200107 |
974.25 |
977.00 |
968.00 |
973.25 |
-1.25 |
1,004 |
9,939 |
-91 |
Sep20 |
200107 |
972.00 |
974.25 |
966.00 |
971.00 |
-0.75 |
1,045 |
8,831 |
+94 |
Nov20 |
200107 |
973.50 |
976.50 |
968.50 |
973.50 |
-0.50 |
9,491 |
71,338 |
+771 |
Jan21 |
200107 |
978.00 |
980.75 |
973.25 |
978.50 |
unch |
1,744 |
9,125 |
+356 |
Mar21 |
200107 |
972.25 |
974.25 |
967.00 |
972.25 |
unch |
1,587 |
15,956 |
+496 |
May21 |
200107 |
971.75 |
973.25 |
966.50 |
971.75 |
+0.50 |
301 |
2,596 |
+59 |
Jul21 |
200107 |
974.50 |
976.25 |
970.50 |
975.50 |
+0.75 |
344 |
2,677 |
+132 |
Aug21 |
200107 |
972.50 |
972.50 |
972.50 |
972.50 |
+0.75 |
0 |
92 |
+0 |
Sep21 |
200107 |
961.25 |
961.25 |
961.25 |
961.25 |
+0.75 |
0 |
33 |
+0 |
Nov21 |
200107 |
955.00 |
957.25 |
953.50 |
957.00 |
+2.50 |
34 |
1,429 |
+4 |
Total Volume and Open Interest |
150,611 |
719,043 |
-451 |
Soybean Meal(CBOT) |
Jan20 |
200107 |
297.80 |
297.80 |
295.70 |
296.40 |
-1.30 |
1,723 |
1,711 |
-748 |
Mar20 |
200107 |
302.80 |
304.00 |
300.40 |
301.30 |
-1.60 |
43,101 |
220,840 |
-1,167 |
May20 |
200107 |
306.90 |
308.00 |
304.40 |
305.50 |
-1.40 |
16,792 |
93,365 |
+382 |
Jul20 |
200107 |
310.80 |
311.90 |
308.50 |
309.90 |
-0.90 |
6,763 |
58,479 |
+43 |
Aug20 |
200107 |
312.70 |
313.30 |
310.10 |
311.30 |
-0.90 |
1,182 |
10,937 |
+22 |
Sep20 |
200107 |
313.40 |
313.80 |
310.80 |
311.90 |
-1.00 |
629 |
9,969 |
-53 |
Oct20 |
200107 |
312.70 |
313.40 |
310.60 |
311.80 |
-1.00 |
894 |
8,027 |
+190 |
Dec20 |
200107 |
314.50 |
315.20 |
312.40 |
313.70 |
-0.80 |
2,170 |
26,151 |
+166 |
Jan21 |
200107 |
314.50 |
314.80 |
312.40 |
313.50 |
-0.70 |
160 |
2,198 |
-4 |
Mar21 |
200107 |
313.30 |
313.70 |
311.10 |
312.60 |
-0.70 |
1,345 |
5,319 |
+1,147 |
Total Volume and Open Interest |
74,904 |
439,292 |
+4 |
Soybean Oil(CBOT) |
Jan20 |
200107 |
34.28 |
34.46 |
34.20 |
34.46 |
+0.22 |
1,664 |
1,301 |
-523 |
Mar20 |
200107 |
34.52 |
34.78 |
34.44 |
34.74 |
+0.22 |
56,572 |
254,336 |
-1,113 |
May20 |
200107 |
34.83 |
35.08 |
34.76 |
35.04 |
+0.21 |
20,631 |
106,904 |
+1,560 |
Jul20 |
200107 |
35.18 |
35.39 |
35.07 |
35.36 |
+0.21 |
12,287 |
75,946 |
+242 |
Aug20 |
200107 |
35.28 |
35.45 |
35.14 |
35.42 |
+0.21 |
2,017 |
13,794 |
+711 |
Sep20 |
200107 |
35.38 |
35.54 |
35.25 |
35.51 |
+0.21 |
641 |
9,293 |
+5 |
Oct20 |
200107 |
35.43 |
35.59 |
35.31 |
35.57 |
+0.20 |
1,003 |
8,203 |
-20 |
Dec20 |
200107 |
35.58 |
35.79 |
35.48 |
35.76 |
+0.19 |
4,158 |
37,576 |
+1,036 |
Jan21 |
200107 |
35.91 |
35.91 |
35.67 |
35.88 |
+0.15 |
499 |
3,500 |
+432 |
Mar21 |
200107 |
35.70 |
35.89 |
35.64 |
35.85 |
+0.16 |
203 |
2,792 |
+65 |
Total Volume and Open Interest |
99,720 |
515,336 |
+2,414 |
Canola(WCE) |
Jan20 |
200107 |
471.2 |
471.2 |
471.2 |
471.2 |
+2.5 |
0 |
180 |
-105 |
Mar20 |
200107 |
477.2 |
480.5 |
475.7 |
479.7 |
+2.5 |
11,927 |
79,919 |
-2,891 |
May20 |
200107 |
486.2 |
489.2 |
486.0 |
488.6 |
+2.4 |
6,088 |
46,588 |
+1,591 |
Jul20 |
200107 |
491.8 |
494.4 |
491.8 |
493.8 |
+2.0 |
2,849 |
18,762 |
+937 |
Nov20 |
200107 |
494.6 |
497.5 |
494.6 |
496.5 |
+1.6 |
1,158 |
28,372 |
+879 |
Total Volume and Open Interest |
22,025 |
175,856 |
+414 |
Corn(CBOT) |
Mar20 |
200107 |
385.00 |
385.75 |
383.50 |
384.50 |
-0.25 |
112,130 |
737,047 |
-2,196 |
May20 |
200107 |
391.50 |
392.25 |
389.75 |
391.50 |
unch |
18,128 |
209,548 |
+191 |
Jul20 |
200107 |
397.75 |
398.25 |
396.00 |
397.75 |
-0.25 |
15,094 |
246,763 |
-1,506 |
Sep20 |
200107 |
397.25 |
397.50 |
395.50 |
397.25 |
-0.25 |
4,464 |
95,406 |
+1,082 |
Dec20 |
200107 |
399.50 |
400.25 |
398.00 |
400.00 |
unch |
9,213 |
172,153 |
+1,566 |
Mar21 |
200107 |
409.25 |
410.00 |
408.25 |
410.00 |
unch |
686 |
11,521 |
+145 |
May21 |
200107 |
413.75 |
414.50 |
412.50 |
414.50 |
+0.25 |
174 |
2,015 |
+53 |
Jul21 |
200107 |
416.25 |
417.25 |
416.00 |
417.25 |
+0.25 |
184 |
4,841 |
+53 |
Sep21 |
200107 |
407.50 |
408.25 |
407.50 |
408.25 |
+0.25 |
8 |
873 |
+7 |
Dec21 |
200107 |
408.75 |
409.50 |
407.75 |
408.75 |
-0.50 |
112 |
8,570 |
+12 |
Total Volume and Open Interest |
160,197 |
1,489,217 |
-591 |
Wheat(CBOT) |
Mar20 |
200107 |
549.50 |
551.00 |
545.50 |
550.25 |
+0.25 |
47,904 |
214,312 |
+1,291 |
May20 |
200107 |
553.50 |
554.25 |
549.25 |
553.25 |
-0.50 |
14,122 |
63,225 |
+1,448 |
Jul20 |
200107 |
556.25 |
557.50 |
552.50 |
556.25 |
-0.75 |
12,499 |
89,571 |
+462 |
Sep20 |
200107 |
563.00 |
564.00 |
559.50 |
563.00 |
-0.75 |
5,583 |
28,917 |
+900 |
Dec20 |
200107 |
573.00 |
574.00 |
569.75 |
573.00 |
-0.50 |
3,150 |
24,752 |
+423 |
Mar21 |
200107 |
582.00 |
582.00 |
578.00 |
581.00 |
-0.50 |
473 |
6,836 |
+28 |
Total Volume and Open Interest |
83,800 |
430,753 |
+4,562 |
Wheat(KCBT) |
Mar20 |
200107 |
476.00 |
477.00 |
470.50 |
475.00 |
-2.25 |
24,230 |
134,480 |
-1,563 |
May20 |
200107 |
483.75 |
484.50 |
478.50 |
483.00 |
-2.25 |
6,415 |
51,777 |
+265 |
Jul20 |
200107 |
490.50 |
492.00 |
486.00 |
490.75 |
-1.75 |
5,453 |
46,935 |
+792 |
Sep20 |
200107 |
498.25 |
498.75 |
494.00 |
498.75 |
-1.00 |
2,073 |
12,752 |
-259 |
Dec20 |
200107 |
508.00 |
509.75 |
505.00 |
509.75 |
-0.75 |
872 |
16,010 |
+58 |
Mar21 |
200107 |
516.50 |
520.50 |
516.00 |
520.50 |
-0.50 |
18 |
1,683 |
-1 |
May21 |
200107 |
519.50 |
523.50 |
519.50 |
523.50 |
-0.25 |
1 |
234 |
+0 |
Total Volume and Open Interest |
39,064 |
264,087 |
-707 |
Wheat(MGE) |
Mar20 |
200107 |
546.50 |
547.50 |
543.25 |
546.75 |
-1.25 |
4,460 |
30,912 |
-329 |
May20 |
200107 |
556.50 |
557.00 |
553.00 |
556.00 |
-1.50 |
2,023 |
13,821 |
+390 |
Jul20 |
200107 |
564.50 |
564.50 |
560.50 |
563.50 |
-1.50 |
278 |
6,554 |
+12 |
Sep20 |
200107 |
570.00 |
571.75 |
569.00 |
571.75 |
-1.25 |
26 |
5,014 |
-3 |
Dec20 |
200107 |
583.00 |
583.50 |
581.00 |
583.50 |
-2.00 |
31 |
2,731 |
+1 |
Mar21 |
200107 |
592.75 |
596.25 |
592.75 |
596.25 |
-1.25 |
6 |
950 |
+0 |
Total Volume and Open Interest |
6,824 |
59,990 |
+71 |
Oats(CBOT) |
Mar20 |
200107 |
295.00 |
295.00 |
290.00 |
293.25 |
-1.00 |
147 |
4,068 |
-24 |
May20 |
200107 |
289.00 |
290.25 |
288.25 |
289.75 |
-1.50 |
5 |
381 |
-3 |
Jul20 |
200107 |
285.00 |
285.00 |
285.00 |
285.00 |
-0.75 |
1 |
116 |
+0 |
Sep20 |
200107 |
273.50 |
273.50 |
273.50 |
273.50 |
-1.75 |
0 |
61 |
+0 |
Total Volume and Open Interest |
153 |
4,718 |
-27 |
Rough Rice(CBOT) |
Jan20 |
200107 |
12.82 |
12.84 |
12.82 |
12.84 |
+0.02 |
2 |
30 |
-1 |
Mar20 |
200107 |
13.05 |
13.07 |
12.85 |
13.06 |
+0.01 |
535 |
10,449 |
+69 |
May20 |
200107 |
13.12 |
13.16 |
13.00 |
13.16 |
unch |
10 |
268 |
+0 |
Jul20 |
200107 |
13.03 |
13.03 |
13.03 |
13.03 |
unch |
0 |
64 |
+0 |
Total Volume and Open Interest |
547 |
10,971 |
+68 |
Live Cattle(CME) |
Feb20 |
200107 |
127.000 |
127.250 |
125.785 |
126.535 |
-0.750 |
33,907 |
148,038 |
-3,207 |
Apr20 |
200107 |
127.900 |
128.130 |
126.600 |
127.385 |
-0.715 |
23,860 |
98,403 |
+3,862 |
Jun20 |
200107 |
119.300 |
119.535 |
118.150 |
118.980 |
-0.470 |
16,238 |
86,763 |
+2,231 |
Aug20 |
200107 |
116.900 |
117.135 |
115.750 |
116.480 |
-0.620 |
7,569 |
31,715 |
+1,130 |
Oct20 |
200107 |
119.000 |
119.050 |
117.800 |
118.535 |
-0.615 |
2,497 |
10,967 |
+739 |
Dec20 |
200107 |
121.635 |
121.680 |
120.430 |
121.150 |
-0.635 |
992 |
4,297 |
+354 |
Total Volume and Open Interest |
85,292 |
382,716 |
+5,142 |
Feeder Cattle(CME) |
Jan20 |
200107 |
147.000 |
147.285 |
145.250 |
145.900 |
-1.535 |
5,673 |
6,503 |
-1,216 |
Mar20 |
200107 |
146.450 |
146.735 |
144.050 |
145.130 |
-1.220 |
9,129 |
22,656 |
+94 |
Apr20 |
200107 |
148.750 |
149.080 |
146.785 |
147.800 |
-0.935 |
3,672 |
8,642 |
-45 |
May20 |
200107 |
149.750 |
150.250 |
148.250 |
149.200 |
-0.735 |
2,837 |
7,070 |
+528 |
Aug20 |
200107 |
154.750 |
155.380 |
153.500 |
154.580 |
-0.455 |
1,521 |
5,031 |
+320 |
Sep20 |
200107 |
155.750 |
156.100 |
154.380 |
155.500 |
-0.400 |
509 |
898 |
+154 |
Oct20 |
200107 |
155.735 |
156.000 |
154.500 |
155.700 |
-0.500 |
84 |
467 |
+47 |
Total Volume and Open Interest |
23,430 |
51,354 |
-118 |
Lean Hogs(CME) |
Feb20 |
200107 |
68.635 |
69.350 |
68.035 |
69.230 |
+0.595 |
20,018 |
104,227 |
-730 |
Apr20 |
200107 |
74.950 |
75.950 |
74.730 |
75.750 |
+0.800 |
12,107 |
70,629 |
+2,078 |
May20 |
200107 |
81.950 |
82.135 |
81.180 |
82.135 |
+0.685 |
30 |
1,658 |
+1 |
Jun20 |
200107 |
86.900 |
87.800 |
86.680 |
87.600 |
+0.670 |
5,495 |
39,403 |
+125 |
Jul20 |
200107 |
87.480 |
88.230 |
87.230 |
88.035 |
+0.685 |
1,606 |
18,050 |
+160 |
Aug20 |
200107 |
86.800 |
87.350 |
86.480 |
87.250 |
+0.550 |
1,835 |
27,904 |
+148 |
Oct20 |
200107 |
75.150 |
75.500 |
74.730 |
75.480 |
+0.330 |
1,885 |
15,336 |
+434 |
Dec20 |
200107 |
69.535 |
69.730 |
69.100 |
69.700 |
+0.150 |
867 |
7,316 |
+118 |
Total Volume and Open Interest |
44,329 |
286,826 |
+2,467 |
Class III Milk(CME) |
Jan20 |
200107 |
17.02 |
17.14 |
16.99 |
17.10 |
+0.13 |
299 |
3,056 |
-71 |
Feb20 |
200107 |
17.08 |
17.29 |
17.06 |
17.19 |
+0.18 |
284 |
2,775 |
+18 |
Mar20 |
200107 |
17.24 |
17.45 |
17.24 |
17.41 |
+0.17 |
85 |
2,047 |
+42 |
Apr20 |
200107 |
17.23 |
17.40 |
17.23 |
17.34 |
+0.14 |
51 |
1,520 |
+31 |
May20 |
200107 |
17.23 |
17.35 |
17.23 |
17.30 |
+0.09 |
9 |
1,360 |
+8 |
Jun20 |
200107 |
17.33 |
17.42 |
17.33 |
17.39 |
+0.08 |
8 |
1,316 |
+3 |
Jul20 |
200107 |
17.48 |
17.55 |
17.48 |
17.53 |
+0.09 |
7 |
655 |
+5 |
Aug20 |
200107 |
17.56 |
17.62 |
17.56 |
17.62 |
+0.06 |
3 |
591 |
+2 |
Sep20 |
200107 |
17.60 |
17.66 |
17.59 |
17.66 |
+0.06 |
16 |
708 |
+9 |
Oct20 |
200107 |
17.57 |
17.62 |
17.57 |
17.62 |
+0.07 |
11 |
507 |
+8 |
Nov20 |
200107 |
17.54 |
17.60 |
17.54 |
17.59 |
+0.07 |
20 |
528 |
+0 |
Dec20 |
200107 |
17.32 |
17.36 |
17.32 |
17.36 |
+0.10 |
0 |
552 |
+0 |
Jan21 |
200107 |
16.80 |
16.80 |
16.80 |
16.80 |
+0.03 |
0 |
3 |
+0 |
Total Volume and Open Interest |
793 |
15,619 |
+55 |
Cocoa(ICE) |
Mar20 |
200107 |
2490 |
2549 |
2477 |
2533 |
+49 |
15,577 |
98,548 |
-1,529 |
May20 |
200107 |
2503 |
2554 |
2491 |
2541 |
+44 |
10,652 |
62,739 |
-469 |
Jul20 |
200107 |
2508 |
2559 |
2499 |
2548 |
+42 |
6,892 |
36,398 |
+1,812 |
Sep20 |
200107 |
2493 |
2544 |
2488 |
2534 |
+42 |
2,709 |
30,870 |
+647 |
Dec20 |
200107 |
2451 |
2500 |
2448 |
2492 |
+41 |
1,454 |
35,842 |
+86 |
Mar21 |
200107 |
2448 |
2468 |
2444 |
2460 |
+37 |
473 |
14,223 |
-90 |
May21 |
200107 |
2444 |
2454 |
2444 |
2450 |
+33 |
10 |
6,227 |
-1 |
Total Volume and Open Interest |
37,771 |
286,722 |
+456 |
Coffee "C"(ICE) |
Mar20 |
200107 |
122.60 |
123.40 |
119.85 |
122.40 |
+0.25 |
24,428 |
111,176 |
+233 |
May20 |
200107 |
125.10 |
125.70 |
122.20 |
124.70 |
+0.20 |
10,738 |
62,182 |
+267 |
Jul20 |
200107 |
127.05 |
127.90 |
124.40 |
126.95 |
+0.30 |
6,761 |
38,303 |
+347 |
Sep20 |
200107 |
129.05 |
129.85 |
126.40 |
128.90 |
+0.25 |
4,510 |
25,758 |
+1,250 |
Dec20 |
200107 |
131.95 |
132.45 |
129.00 |
131.50 |
+0.30 |
2,239 |
20,447 |
+232 |
Mar21 |
200107 |
134.10 |
134.35 |
131.55 |
133.90 |
+0.30 |
683 |
7,673 |
-167 |
Total Volume and Open Interest |
49,827 |
283,688 |
+2,115 |
Orange Juice(ICE) |
Jan20 |
200107 |
101.55 |
101.65 |
101.55 |
101.65 |
+0.15 |
34 |
174 |
-16 |
Mar20 |
200107 |
99.25 |
100.40 |
98.45 |
99.65 |
+0.65 |
816 |
14,297 |
+239 |
May20 |
200107 |
102.05 |
103.00 |
101.40 |
102.45 |
+0.70 |
152 |
1,638 |
+41 |
Jul20 |
200107 |
104.40 |
105.95 |
104.40 |
105.50 |
+0.70 |
98 |
737 |
+73 |
Sep20 |
200107 |
107.40 |
108.50 |
107.40 |
108.50 |
+0.85 |
0 |
287 |
+0 |
Nov20 |
200107 |
110.10 |
111.15 |
110.10 |
111.15 |
+0.85 |
1 |
214 |
+0 |
Total Volume and Open Interest |
1,102 |
17,512 |
+337 |
Sugar #11(ICE) |
Mar20 |
200107 |
13.75 |
13.79 |
13.55 |
13.59 |
-0.14 |
101,231 |
409,042 |
-5,331 |
May20 |
200107 |
13.77 |
13.83 |
13.63 |
13.67 |
-0.12 |
38,002 |
202,758 |
+4,237 |
Jul20 |
200107 |
13.86 |
13.89 |
13.70 |
13.76 |
-0.10 |
23,763 |
146,228 |
+1,573 |
Oct20 |
200107 |
14.03 |
14.08 |
13.89 |
13.96 |
-0.10 |
14,807 |
111,975 |
+683 |
Mar21 |
200107 |
14.48 |
14.50 |
14.36 |
14.42 |
-0.10 |
6,362 |
63,836 |
+2,820 |
May21 |
200107 |
14.32 |
14.35 |
14.23 |
14.27 |
-0.10 |
1,291 |
11,295 |
+435 |
Jul21 |
200107 |
14.02 |
14.19 |
14.02 |
14.13 |
-0.12 |
1,097 |
12,184 |
+310 |
Oct21 |
200107 |
14.18 |
14.18 |
14.07 |
14.11 |
-0.14 |
1,057 |
14,869 |
+747 |
Total Volume and Open Interest |
187,976 |
983,221 |
+5,751 |
London Cocoa(LCE) |
Mar20 |
200107 |
1788 |
1831 |
1783 |
1823 |
+34 |
10,294 |
83,081 |
-1,904 |
May20 |
200107 |
1769 |
1806 |
1766 |
1800 |
+29 |
6,290 |
55,618 |
-73 |
Jul20 |
200107 |
1755 |
1791 |
1753 |
1786 |
+28 |
2,830 |
40,967 |
-270 |
Sep20 |
200107 |
1742 |
1777 |
1742 |
1770 |
+26 |
1,673 |
37,509 |
+27 |
Dec20 |
200107 |
1698 |
1725 |
1698 |
1715 |
+24 |
801 |
50,279 |
+88 |
Mar21 |
200107 |
1684 |
1707 |
1684 |
1692 |
+17 |
402 |
26,623 |
+49 |
May21 |
200107 |
1699 |
1703 |
1682 |
1684 |
+12 |
66 |
6,540 |
-28 |
Total Volume and Open Interest |
22,356 |
307,624 |
-2,111 |
London Sugar(LCE) |
Mar20 |
200107 |
364.40 |
365.00 |
362.10 |
363.10 |
-1.60 |
11,032 |
39,254 |
-249 |
May20 |
200107 |
370.00 |
370.20 |
367.00 |
368.30 |
-1.80 |
5,604 |
23,549 |
+1,577 |
Aug20 |
200107 |
373.80 |
373.80 |
369.40 |
371.10 |
-2.50 |
1,376 |
10,318 |
+190 |
Oct20 |
200107 |
374.20 |
374.40 |
370.60 |
372.00 |
-2.60 |
320 |
4,158 |
+13 |
Dec20 |
200107 |
373.70 |
374.90 |
373.30 |
374.90 |
-2.10 |
22 |
2,540 |
+4 |
Total Volume and Open Interest |
18,365 |
81,332 |
+1,546 |
Cotton(ICE) |
Mar20 |
200107 |
70.07 |
70.25 |
69.46 |
69.83 |
-0.21 |
21,680 |
126,009 |
+1,565 |
May20 |
200107 |
71.09 |
71.25 |
70.63 |
70.97 |
-0.12 |
7,501 |
51,571 |
+345 |
Jul20 |
200107 |
71.84 |
71.97 |
71.42 |
71.84 |
unch |
3,022 |
23,846 |
+867 |
Oct20 |
200107 |
72.58 |
72.58 |
72.27 |
72.27 |
+0.48 |
1 |
14 |
+0 |
Dec20 |
200107 |
71.57 |
71.69 |
71.15 |
71.57 |
-0.01 |
1,966 |
29,166 |
+377 |
Mar21 |
200107 |
71.83 |
72.12 |
71.81 |
72.12 |
+0.14 |
212 |
1,575 |
+124 |
Total Volume and Open Interest |
34,472 |
233,178 |
+3,305 |
Lumber(CME) |
Jan20 |
200107 |
393.2 |
400.0 |
393.0 |
395.4 |
-1.6 |
195 |
370 |
-131 |
Mar20 |
200107 |
416.5 |
424.8 |
416.5 |
418.3 |
-2.2 |
374 |
2,185 |
+67 |
May20 |
200107 |
409.8 |
418.8 |
409.8 |
411.8 |
-1.5 |
67 |
505 |
+15 |
Jul20 |
200107 |
408.0 |
409.7 |
407.6 |
407.6 |
-0.5 |
9 |
232 |
+4 |
Sep20 |
200107 |
398.6 |
398.6 |
398.6 |
398.6 |
-0.5 |
2 |
33 |
+0 |
Nov20 |
200107 |
395.4 |
395.4 |
395.4 |
395.4 |
-0.5 |
0 |
4 |
+0 |
Jan21 |
200107 |
393.9 |
393.9 |
393.9 |
393.9 |
-0.5 |
|
|
|
Total Volume and Open Interest |
647 |
3,329 |
-45 |
Crude Oil(NYM) |
Feb20 |
200107 |
62.91 |
63.15 |
62.11 |
62.70 |
-0.57 |
724,236 |
368,505 |
-19,974 |
Mar20 |
200107 |
62.67 |
62.92 |
61.96 |
62.51 |
-0.53 |
176,990 |
295,414 |
+7,502 |
Apr20 |
200107 |
62.35 |
62.57 |
61.67 |
62.21 |
-0.48 |
85,355 |
134,451 |
+5,330 |
May20 |
200107 |
61.92 |
62.08 |
61.26 |
61.81 |
-0.42 |
47,268 |
129,466 |
+1,223 |
Jun20 |
200107 |
61.25 |
61.60 |
60.77 |
61.32 |
-0.36 |
97,786 |
226,029 |
+4,318 |
Jul20 |
200107 |
60.77 |
60.99 |
60.20 |
60.76 |
-0.30 |
25,622 |
78,287 |
+941 |
Aug20 |
200107 |
59.95 |
60.39 |
59.60 |
60.18 |
-0.24 |
12,724 |
60,848 |
+1,042 |
Sep20 |
200107 |
59.54 |
59.74 |
59.00 |
59.61 |
-0.18 |
22,177 |
98,351 |
+923 |
Oct20 |
200107 |
58.80 |
59.24 |
58.55 |
59.04 |
-0.17 |
6,607 |
63,865 |
+468 |
Nov20 |
200107 |
58.36 |
58.67 |
58.16 |
58.55 |
-0.13 |
9,551 |
54,244 |
+2,744 |
Dec20 |
200107 |
57.87 |
58.25 |
57.43 |
58.07 |
-0.11 |
74,287 |
248,697 |
+5,533 |
Jan21 |
200107 |
57.22 |
57.76 |
57.13 |
57.59 |
-0.09 |
7,265 |
46,347 |
-608 |
Feb21 |
200107 |
57.25 |
57.25 |
57.00 |
57.15 |
-0.07 |
4,338 |
27,921 |
+674 |
Mar21 |
200107 |
56.74 |
56.74 |
56.63 |
56.74 |
-0.03 |
7,705 |
33,363 |
+37 |
Apr21 |
200107 |
56.36 |
56.36 |
56.33 |
56.36 |
unch |
2,208 |
15,254 |
+452 |
May21 |
200107 |
56.01 |
56.01 |
55.97 |
56.01 |
+0.03 |
2,878 |
13,185 |
+939 |
Total Volume and Open Interest |
1,365,487 |
2,219,387 |
+15,967 |
e-miNY Crude Oil(NYM) |
Feb20 |
200107 |
62.900 |
63.150 |
62.100 |
62.700 |
-0.575 |
21,040 |
2,805 |
+277 |
Mar20 |
200107 |
62.750 |
62.900 |
61.975 |
62.500 |
-0.550 |
1,275 |
1,092 |
+135 |
Apr20 |
200107 |
62.400 |
62.500 |
61.700 |
62.200 |
-0.500 |
72 |
173 |
+3 |
May20 |
200107 |
61.975 |
61.975 |
61.550 |
61.800 |
-0.425 |
4 |
126 |
+0 |
Jun20 |
200107 |
61.350 |
61.500 |
60.800 |
61.325 |
-0.350 |
20 |
95 |
+5 |
Jul20 |
200107 |
60.675 |
60.750 |
60.400 |
60.750 |
-0.300 |
6 |
24 |
+3 |
Aug20 |
200107 |
60.175 |
60.175 |
60.175 |
60.175 |
-0.250 |
0 |
40 |
+0 |
Sep20 |
200107 |
59.600 |
59.600 |
59.175 |
59.600 |
-0.200 |
3 |
33 |
+1 |
Oct20 |
200107 |
59.050 |
59.050 |
59.050 |
59.050 |
-0.150 |
3 |
8 |
+2 |
Nov20 |
200107 |
58.550 |
58.550 |
58.150 |
58.550 |
-0.125 |
2 |
4 |
+0 |
Total Volume and Open Interest |
22,440 |
4,532 |
+428 |
NY Harbor ULSD(NYM) |
Feb20 |
200107 |
202.74 |
203.92 |
200.65 |
203.24 |
-0.15 |
100,378 |
143,133 |
-2,150 |
Mar20 |
200107 |
202.78 |
203.99 |
200.91 |
203.24 |
-0.27 |
90,108 |
94,768 |
+1,362 |
Apr20 |
200107 |
201.90 |
203.06 |
200.03 |
202.33 |
-0.33 |
56,717 |
56,093 |
+1,831 |
May20 |
200107 |
200.78 |
202.02 |
199.03 |
201.29 |
-0.34 |
34,002 |
35,418 |
-1,741 |
Jun20 |
200107 |
199.83 |
200.94 |
198.22 |
200.29 |
-0.33 |
31,218 |
39,108 |
-105 |
Jul20 |
200107 |
198.51 |
200.39 |
197.71 |
199.73 |
-0.36 |
7,057 |
16,402 |
+319 |
Aug20 |
200107 |
197.90 |
199.88 |
197.25 |
199.21 |
-0.41 |
4,036 |
8,490 |
+165 |
Sep20 |
200107 |
199.28 |
199.54 |
196.95 |
198.84 |
-0.44 |
3,491 |
7,969 |
+126 |
Oct20 |
200107 |
198.12 |
198.69 |
197.50 |
198.49 |
-0.46 |
1,313 |
4,099 |
+55 |
Nov20 |
200107 |
198.34 |
198.34 |
196.90 |
198.16 |
-0.48 |
874 |
3,802 |
+108 |
Dec20 |
200107 |
197.55 |
198.49 |
195.96 |
197.78 |
-0.52 |
8,028 |
25,630 |
+1,001 |
Jan21 |
200107 |
196.79 |
197.78 |
196.17 |
197.42 |
-0.53 |
823 |
4,252 |
-99 |
Feb21 |
200107 |
196.00 |
196.53 |
195.99 |
196.53 |
-0.47 |
544 |
853 |
-20 |
Mar21 |
200107 |
194.95 |
194.95 |
194.95 |
194.95 |
-0.41 |
266 |
724 |
+58 |
Total Volume and Open Interest |
339,551 |
449,874 |
+1,136 |
RBOB Gasoline(NYM) |
Feb20 |
200107 |
174.71 |
175.15 |
170.57 |
172.22 |
-3.22 |
57,283 |
139,948 |
-3,567 |
Mar20 |
200107 |
175.90 |
176.19 |
171.68 |
173.33 |
-3.19 |
37,562 |
87,774 |
+2,056 |
Apr20 |
200107 |
193.63 |
193.95 |
190.44 |
191.46 |
-2.86 |
21,857 |
42,725 |
+2,402 |
May20 |
200107 |
193.61 |
193.90 |
190.73 |
191.67 |
-2.77 |
10,952 |
32,541 |
+70 |
Jun20 |
200107 |
192.60 |
192.76 |
189.57 |
190.50 |
-2.63 |
9,304 |
31,210 |
+87 |
Jul20 |
200107 |
189.90 |
190.30 |
187.74 |
188.40 |
-2.48 |
3,502 |
15,732 |
+107 |
Aug20 |
200107 |
186.70 |
187.06 |
184.83 |
185.66 |
-2.34 |
2,137 |
4,484 |
+115 |
Sep20 |
200107 |
182.77 |
183.44 |
181.71 |
182.20 |
-2.23 |
2,730 |
9,643 |
+268 |
Oct20 |
200107 |
169.01 |
169.01 |
168.00 |
168.32 |
-2.08 |
1,540 |
4,564 |
+7 |
Nov20 |
200107 |
165.96 |
165.96 |
163.57 |
164.25 |
-1.91 |
1,635 |
1,804 |
-64 |
Total Volume and Open Interest |
150,959 |
391,619 |
+1,562 |
e-miNY RBOB Gasoline(NYM) |
Feb20 |
200107 |
172.22 |
172.22 |
172.22 |
172.22 |
-3.22 |
0 |
1 |
+0 |
Mar20 |
200107 |
173.33 |
173.33 |
173.33 |
173.33 |
-3.19 |
|
|
|
Apr20 |
200107 |
191.46 |
191.46 |
191.46 |
191.46 |
-2.86 |
|
|
|
May20 |
200107 |
191.67 |
191.67 |
191.67 |
191.67 |
-2.77 |
|
|
|
Total Volume and Open Interest |
0 |
1 |
+0 |
Natural Gas(NYM) |
Feb20 |
200107 |
2.149 |
2.178 |
2.102 |
2.162 |
+0.027 |
154,678 |
360,658 |
-27 |
Mar20 |
200107 |
2.144 |
2.166 |
2.103 |
2.153 |
+0.019 |
79,905 |
286,681 |
-2,642 |
Apr20 |
200107 |
2.145 |
2.161 |
2.109 |
2.146 |
+0.011 |
39,388 |
145,992 |
-511 |
May20 |
200107 |
2.186 |
2.195 |
2.148 |
2.183 |
+0.007 |
27,946 |
114,163 |
+314 |
Jun20 |
200107 |
2.242 |
2.249 |
2.205 |
2.239 |
+0.005 |
10,807 |
58,169 |
+1,188 |
Jul20 |
200107 |
2.297 |
2.305 |
2.262 |
2.294 |
+0.001 |
10,214 |
39,850 |
+1,585 |
Aug20 |
200107 |
2.307 |
2.321 |
2.278 |
2.310 |
unch |
5,496 |
27,210 |
+539 |
Sep20 |
200107 |
2.296 |
2.315 |
2.271 |
2.304 |
+0.001 |
3,990 |
31,545 |
+339 |
Oct20 |
200107 |
2.339 |
2.349 |
2.305 |
2.337 |
+0.002 |
14,342 |
90,128 |
+284 |
Nov20 |
200107 |
2.423 |
2.432 |
2.390 |
2.422 |
+0.001 |
1,501 |
22,950 |
+142 |
Dec20 |
200107 |
2.603 |
2.618 |
2.579 |
2.607 |
-0.001 |
1,450 |
27,702 |
-266 |
Jan21 |
200107 |
2.715 |
2.729 |
2.690 |
2.718 |
-0.001 |
3,091 |
31,854 |
+239 |
Feb21 |
200107 |
2.659 |
2.679 |
2.644 |
2.672 |
+0.001 |
1,062 |
12,286 |
-181 |
Mar21 |
200107 |
2.523 |
2.558 |
2.523 |
2.553 |
+0.002 |
1,775 |
14,054 |
+494 |
Apr21 |
200107 |
2.289 |
2.301 |
2.270 |
2.295 |
-0.001 |
1,868 |
15,096 |
+774 |
May21 |
200107 |
2.262 |
2.272 |
2.250 |
2.270 |
-0.001 |
356 |
7,850 |
-97 |
Total Volume and Open Interest |
359,885 |
1,330,074 |
+1,871 |
Brent Crude Oil(ICE) |
Mar20 |
200107 |
68.63 |
68.75 |
67.65 |
68.27 |
-0.64 |
341,137 |
607,377 |
-18,605 |
Apr20 |
200107 |
67.77 |
67.94 |
66.95 |
67.57 |
-0.50 |
152,513 |
247,532 |
+13,205 |
May20 |
200107 |
67.06 |
67.24 |
66.30 |
66.87 |
-0.45 |
87,780 |
153,186 |
+3,567 |
Jun20 |
200107 |
66.32 |
66.57 |
65.64 |
66.19 |
-0.42 |
129,507 |
308,305 |
-4,600 |
Jul20 |
200107 |
65.61 |
65.84 |
64.92 |
65.48 |
-0.38 |
31,870 |
129,298 |
+505 |
Aug20 |
200107 |
64.92 |
65.21 |
64.30 |
64.86 |
-0.34 |
25,257 |
118,931 |
+281 |
Sep20 |
200107 |
64.41 |
64.66 |
63.77 |
64.33 |
-0.30 |
24,497 |
122,541 |
+1,912 |
Oct20 |
200107 |
63.87 |
64.11 |
63.29 |
63.79 |
-0.27 |
9,240 |
82,916 |
+710 |
Nov20 |
200107 |
62.80 |
63.58 |
62.79 |
63.30 |
-0.23 |
8,380 |
52,625 |
+93 |
Dec20 |
200107 |
62.77 |
63.10 |
62.18 |
62.81 |
-0.19 |
68,340 |
253,869 |
-4,180 |
Jan21 |
200107 |
61.88 |
62.50 |
61.80 |
62.39 |
-0.15 |
2,681 |
40,827 |
-406 |
Feb21 |
200107 |
62.00 |
62.00 |
62.00 |
62.00 |
-0.11 |
2,007 |
39,786 |
+55 |
Mar21 |
200107 |
61.66 |
61.66 |
61.66 |
61.66 |
-0.08 |
4,004 |
28,632 |
+365 |
Apr21 |
200107 |
61.35 |
61.35 |
61.35 |
61.35 |
-0.05 |
672 |
12,752 |
+135 |
Total Volume and Open Interest |
935,996 |
2,573,732 |
-2,921 |
Gas Oil(ICE) |
Jan20 |
200107 |
616.75 |
621.50 |
611.75 |
616.75 |
-3.25 |
69,490 |
83,536 |
-21,915 |
Feb20 |
200107 |
617.25 |
622.50 |
612.75 |
618.50 |
-2.50 |
143,044 |
199,009 |
-2,203 |
Mar20 |
200107 |
617.00 |
621.75 |
612.25 |
618.00 |
-2.25 |
107,116 |
147,177 |
+5,447 |
Apr20 |
200107 |
614.50 |
619.00 |
609.75 |
615.25 |
-2.00 |
56,273 |
86,578 |
+5,100 |
May20 |
200107 |
611.00 |
615.50 |
606.25 |
611.75 |
-1.75 |
24,091 |
71,881 |
+712 |
Jun20 |
200107 |
607.25 |
611.75 |
602.50 |
608.00 |
-1.25 |
35,842 |
107,292 |
+3,156 |
Jul20 |
200107 |
602.00 |
608.00 |
601.00 |
605.25 |
-1.25 |
5,572 |
28,971 |
+456 |
Aug20 |
200107 |
603.00 |
606.25 |
600.00 |
603.00 |
-1.50 |
4,059 |
22,216 |
+240 |
Sep20 |
200107 |
601.75 |
604.25 |
597.25 |
601.25 |
-1.50 |
3,465 |
24,675 |
-613 |
Oct20 |
200107 |
599.00 |
602.50 |
597.25 |
599.50 |
-1.50 |
2,154 |
19,134 |
+60 |
Total Volume and Open Interest |
470,764 |
938,038 |
-9,140 |
Ethanol(CBOT) |
Feb20 |
200107 |
1.352 |
1.355 |
1.346 |
1.353 |
-0.007 |
40 |
451 |
-4 |
Mar20 |
200107 |
1.367 |
1.376 |
1.367 |
1.372 |
-0.007 |
0 |
196 |
+0 |
Apr20 |
200107 |
1.394 |
1.394 |
1.394 |
1.394 |
-0.007 |
23 |
23 |
+23 |
May20 |
200107 |
1.400 |
1.400 |
1.400 |
1.400 |
-0.001 |
0 |
5 |
+0 |
Jun20 |
200107 |
1.400 |
1.400 |
1.400 |
1.400 |
-0.001 |
|
|
|
Jul20 |
200107 |
1.400 |
1.400 |
1.400 |
1.400 |
-0.001 |
|
|
|
Aug20 |
200107 |
1.400 |
1.400 |
1.400 |
1.400 |
-0.001 |
|
|
|
Sep20 |
200107 |
1.400 |
1.400 |
1.400 |
1.400 |
-0.001 |
|
|
|
Total Volume and Open Interest |
63 |
675 |
-33 |
WTI Crude Oil(ICE) |
Feb20 |
200107 |
63.04 |
63.15 |
62.13 |
62.70 |
-0.57 |
41,498 |
54,643 |
-6,114 |
Mar20 |
200107 |
62.78 |
62.91 |
61.97 |
62.51 |
-0.53 |
63,296 |
88,707 |
+3,704 |
Apr20 |
200107 |
62.48 |
62.55 |
61.68 |
62.21 |
-0.48 |
38,514 |
40,041 |
+887 |
May20 |
200107 |
62.01 |
62.06 |
61.30 |
61.81 |
-0.42 |
23,314 |
24,994 |
+1,469 |
Jun20 |
200107 |
61.44 |
61.56 |
60.77 |
61.32 |
-0.36 |
30,289 |
70,198 |
-462 |
Jul20 |
200107 |
60.46 |
60.98 |
60.32 |
60.76 |
-0.30 |
5,358 |
13,432 |
+163 |
Aug20 |
200107 |
60.15 |
60.24 |
59.68 |
60.18 |
-0.24 |
2,202 |
10,762 |
-315 |
Sep20 |
200107 |
59.55 |
59.66 |
59.07 |
59.61 |
-0.18 |
4,415 |
18,680 |
+404 |
Oct20 |
200107 |
59.10 |
59.10 |
58.68 |
59.04 |
-0.17 |
961 |
10,854 |
+13 |
Nov20 |
200107 |
58.50 |
58.73 |
58.38 |
58.55 |
-0.13 |
742 |
9,513 |
+359 |
Dec20 |
200107 |
57.82 |
58.23 |
57.56 |
58.07 |
-0.11 |
15,797 |
91,585 |
+678 |
Jan21 |
200107 |
57.59 |
57.59 |
57.59 |
57.59 |
-0.09 |
525 |
5,533 |
+392 |
Feb21 |
200107 |
57.15 |
57.15 |
57.15 |
57.15 |
-0.07 |
36 |
3,848 |
+14 |
Mar21 |
200107 |
56.74 |
56.74 |
56.74 |
56.74 |
-0.03 |
331 |
4,598 |
+6 |
Apr21 |
200107 |
56.36 |
56.36 |
56.36 |
56.36 |
unch |
6 |
2,289 |
+0 |
May21 |
200107 |
56.01 |
56.01 |
56.01 |
56.01 |
+0.03 |
275 |
2,700 |
+275 |
Total Volume and Open Interest |
235,327 |
579,129 |
+3,747 |
US Dollar Index(ICE) |
Mar20 |
200107 |
96.370 |
96.795 |
96.310 |
96.702 |
+0.353 |
10,956 |
35,337 |
+506 |
Jun20 |
200107 |
96.010 |
96.420 |
96.010 |
96.348 |
+0.353 |
24 |
809 |
+1 |
Sep20 |
200107 |
96.007 |
96.007 |
96.007 |
96.007 |
+0.353 |
0 |
114 |
+0 |
Total Volume and Open Interest |
10,980 |
36,260 |
+507 |
Australian Dollar(CME) |
Mar20 |
200107 |
69.52 |
69.52 |
68.71 |
68.80 |
-0.66 |
94,758 |
152,458 |
-2,651 |
Jun20 |
200107 |
69.63 |
69.65 |
68.87 |
68.95 |
-0.66 |
237 |
352 |
+5 |
Sep20 |
200107 |
69.09 |
69.09 |
69.05 |
69.09 |
-0.66 |
0 |
30 |
+0 |
Total Volume and Open Interest |
96,642 |
157,914 |
-1,871 |
British Pound(CME) |
Mar20 |
200107 |
131.98 |
132.38 |
131.20 |
131.46 |
-0.42 |
72,218 |
194,288 |
+519 |
Jun20 |
200107 |
132.26 |
132.67 |
131.54 |
131.78 |
-0.41 |
69 |
1,061 |
-1 |
Sep20 |
200107 |
132.07 |
132.91 |
132.00 |
132.07 |
-0.42 |
0 |
28 |
+0 |
Total Volume and Open Interest |
74,429 |
203,353 |
+39 |
Canadian Dollar(CME) |
Mar20 |
200107 |
77.14 |
77.19 |
76.76 |
76.90 |
-0.25 |
54,162 |
179,878 |
+5,959 |
Jun20 |
200107 |
77.16 |
77.19 |
76.77 |
76.91 |
-0.24 |
50 |
3,325 |
+12 |
Sep20 |
200107 |
76.90 |
77.16 |
76.79 |
76.90 |
-0.24 |
19 |
603 |
-11 |
Dec20 |
200107 |
76.95 |
76.95 |
76.83 |
76.88 |
-0.24 |
24 |
1,032 |
+20 |
Total Volume and Open Interest |
56,543 |
189,836 |
+7,290 |
Japanese Yen(CME) |
Mar20 |
200107 |
92.64 |
92.71 |
92.40 |
92.48 |
-0.08 |
127,911 |
159,400 |
-656 |
Jun20 |
200107 |
93.02 |
93.18 |
92.89 |
92.95 |
-0.08 |
28 |
309 |
+4 |
Sep20 |
200107 |
93.41 |
93.56 |
93.41 |
93.41 |
-0.08 |
0 |
4 |
+0 |
Total Volume and Open Interest |
128,474 |
162,367 |
-877 |
Swiss Franc(CME) |
Mar20 |
200107 |
103.81 |
103.82 |
103.26 |
103.50 |
-0.23 |
24,819 |
50,680 |
-190 |
Jun20 |
200107 |
104.34 |
104.46 |
103.97 |
104.16 |
-0.24 |
1 |
64 |
+1 |
Sep20 |
200107 |
104.81 |
104.81 |
104.74 |
104.81 |
-0.24 |
0 |
2 |
+0 |
Total Volume and Open Interest |
24,820 |
50,746 |
-189 |
EuroFX(CME) |
Mar20 |
200107 |
112.46 |
112.47 |
111.81 |
111.93 |
-0.48 |
140,402 |
546,912 |
+5,017 |
Jun20 |
200107 |
113.00 |
113.09 |
112.45 |
112.56 |
-0.48 |
125 |
2,532 |
+13 |
Sep20 |
200107 |
113.14 |
113.22 |
113.12 |
113.17 |
-0.49 |
98 |
743 |
+0 |
Total Volume and Open Interest |
141,205 |
556,170 |
+5,019 |
Mexican Peso(CME) |
Jan20 |
200107 |
530.25 |
530.75 |
528.25 |
529.25 |
-0.50 |
2 |
449 |
-2 |
Feb20 |
200107 |
526.63 |
528.25 |
525.63 |
526.75 |
-0.50 |
1 |
12 |
-1 |
Total Volume and Open Interest |
38,572 |
282,292 |
+1,148 |
Brazilian Real(CME) |
Feb20 |
200107 |
246.50 |
246.50 |
244.10 |
245.90 |
-0.35 |
6,220 |
31,523 |
+175 |
Mar20 |
200107 |
245.40 |
246.00 |
243.80 |
245.60 |
-0.35 |
32 |
3,340 |
-5 |
Apr20 |
200107 |
244.10 |
245.20 |
243.65 |
245.20 |
-0.30 |
0 |
11 |
+0 |
May20 |
200107 |
244.80 |
244.80 |
243.95 |
244.80 |
-0.30 |
|
|
|
Total Volume and Open Interest |
6,252 |
34,874 |
+170 |
30-Year T-Bonds(CBOT) |
Mar20 |
200107 |
157~240 |
158~030 |
157~110 |
157~130 |
-0~140 |
278,848 |
1,011,416 |
-5,135 |
Jun20 |
200107 |
156~290 |
157~030 |
156~150 |
156~150 |
-0~140 |
112 |
68 |
+40 |
Sep20 |
200107 |
155~110 |
155~110 |
155~110 |
155~110 |
-0~140 |
1 |
1 |
+1 |
Total Volume and Open Interest |
278,961 |
1,011,485 |
-5,094 |
10-Year T-Notes(CBOT) |
Mar20 |
200107 |
129~075 |
129~125 |
129~045 |
129~050 |
-0~030 |
1,666,524 |
3,695,162 |
+30,544 |
Jun20 |
200107 |
128~315 |
129~060 |
128~305 |
128~305 |
-0~030 |
1,831 |
28,417 |
+1,547 |
Sep20 |
200107 |
128~170 |
128~170 |
128~170 |
128~170 |
-0~030 |
|
|
|
Total Volume and Open Interest |
1,668,355 |
3,723,579 |
+32,091 |
5-Year T-Notes(CBOT) |
Mar20 |
200107 |
118~304 |
119~014 |
118~290 |
118~294 |
-0~012 |
859,162 |
4,208,692 |
-18,293 |
Jun20 |
200107 |
119~066 |
119~106 |
119~066 |
119~066 |
-0~010 |
9,578 |
8,315 |
+7,701 |
Sep20 |
200107 |
119~066 |
119~066 |
119~066 |
119~066 |
-0~010 |
|
|
|
Total Volume and Open Interest |
868,740 |
4,217,007 |
-10,592 |
2 Year T-Notes(CBOT) |
Mar20 |
200107 |
107~254 |
107~265 |
107~247 |
107~253 |
-0~001 |
621,997 |
3,518,702 |
-12,640 |
Jun20 |
200107 |
107~294 |
107~294 |
107~292 |
107~293 |
-0~001 |
374 |
3,284 |
+359 |
Sep20 |
200107 |
107~293 |
107~293 |
107~293 |
107~293 |
-0~001 |
|
|
|
Total Volume and Open Interest |
622,371 |
3,521,986 |
-12,281 |
Eurodollars(CME) |
Mar20 |
200107 |
98.280 |
98.290 |
98.275 |
98.280 |
+0.005 |
191,549 |
1,537,882 |
-5,979 |
Jun20 |
200107 |
98.355 |
98.370 |
98.350 |
98.355 |
unch |
207,716 |
1,277,696 |
+6,273 |
Sep20 |
200107 |
98.430 |
98.450 |
98.425 |
98.430 |
unch |
190,322 |
1,089,749 |
-2,100 |
Dec20 |
200107 |
98.455 |
98.475 |
98.450 |
98.455 |
unch |
178,465 |
1,174,795 |
+25,042 |
Mar21 |
200107 |
98.530 |
98.545 |
98.515 |
98.520 |
-0.005 |
184,591 |
888,444 |
+15,418 |
Jun21 |
200107 |
98.535 |
98.550 |
98.520 |
98.520 |
-0.015 |
123,751 |
923,194 |
+5,910 |
Sep21 |
200107 |
98.535 |
98.550 |
98.515 |
98.520 |
-0.015 |
118,194 |
729,421 |
-2,395 |
Dec21 |
200107 |
98.495 |
98.515 |
98.475 |
98.480 |
-0.020 |
99,556 |
625,686 |
+2,888 |
Mar22 |
200107 |
98.500 |
98.520 |
98.475 |
98.480 |
-0.020 |
78,339 |
437,890 |
-182 |
Jun22 |
200107 |
98.480 |
98.500 |
98.455 |
98.460 |
-0.020 |
57,911 |
304,619 |
-1,431 |
Sep22 |
200107 |
98.460 |
98.475 |
98.435 |
98.440 |
-0.020 |
53,343 |
252,046 |
+1,640 |
Dec22 |
200107 |
98.420 |
98.435 |
98.395 |
98.400 |
-0.020 |
57,706 |
232,859 |
-2,257 |
Mar23 |
200107 |
98.405 |
98.425 |
98.385 |
98.390 |
-0.020 |
37,879 |
271,996 |
+33 |
Jun23 |
200107 |
98.385 |
98.400 |
98.360 |
98.365 |
-0.020 |
33,353 |
121,513 |
+96 |
Sep23 |
200107 |
98.365 |
98.380 |
98.340 |
98.345 |
-0.015 |
35,736 |
124,478 |
-3,047 |
Dec23 |
200107 |
98.325 |
98.345 |
98.305 |
98.315 |
-0.015 |
31,600 |
96,632 |
-3,253 |
Mar24 |
200107 |
98.310 |
98.330 |
98.290 |
98.295 |
-0.015 |
22,787 |
87,986 |
-828 |
Jun24 |
200107 |
98.280 |
98.295 |
98.255 |
98.265 |
-0.015 |
16,072 |
46,487 |
+504 |
Total Volume and Open Interest |
1,884,403 |
10,909,455 |
+43,258 |
Ultra T-Bond(CBOT) |
Mar20 |
200107 |
184~20 |
185~04 |
183~27 |
183~31 |
-0~27 |
134,756 |
1,240,834 |
-719 |
Jun20 |
200107 |
184~17 |
185~01 |
184~17 |
184~17 |
+0~06 |
|
|
|
Sep20 |
200107 |
184~17 |
184~17 |
184~17 |
184~17 |
+0~06 |
|
|
|
Total Volume and Open Interest |
134,756 |
1,240,834 |
-719 |
Ultra 10-Yr T-Note(CBOT) |
Mar20 |
200107 |
141~300 |
142~055 |
141~235 |
141~250 |
-0~065 |
201,793 |
916,586 |
-4,117 |
Jun20 |
200107 |
141~230 |
141~230 |
141~230 |
141~230 |
-0~085 |
|
|
|
Sep20 |
200107 |
141~230 |
141~230 |
141~230 |
141~230 |
-0~085 |
|
|
|
Total Volume and Open Interest |
201,793 |
916,586 |
-4,117 |
30 Day Federal Funds(CBOT) |
Jan20 |
200107 |
98.450 |
98.450 |
98.448 |
98.448 |
unch |
15,604 |
438,293 |
+2,190 |
Feb20 |
200107 |
98.430 |
98.430 |
98.425 |
98.425 |
-0.005 |
98,522 |
411,796 |
+28,666 |
Mar20 |
200107 |
98.435 |
98.440 |
98.430 |
98.430 |
-0.005 |
27,587 |
127,381 |
-771 |
Apr20 |
200107 |
98.455 |
98.460 |
98.450 |
98.450 |
unch |
46,923 |
242,180 |
+7,883 |
May20 |
200107 |
98.480 |
98.490 |
98.475 |
98.475 |
unch |
24,780 |
166,919 |
+6,514 |
Jun20 |
200107 |
98.505 |
98.520 |
98.500 |
98.505 |
+0.005 |
15,845 |
42,499 |
+3,394 |
Total Volume and Open Interest |
290,871 |
1,766,253 |
+46,799 |
Japanese Govt Bonds(SGX) |
Mar20 |
200107 |
152.28 |
152.29 |
151.98 |
151.98 |
-0.34 |
1,296 |
13,172 |
+169 |
Jun20 |
200107 |
151.98 |
151.98 |
151.98 |
151.98 |
-0.34 |
|
|
|
Sep20 |
200107 |
151.98 |
151.98 |
151.98 |
151.98 |
-0.34 |
|
|
|
Total Volume and Open Interest |
1,296 |
13,172 |
+169 |
Euro-Buxl(EUREX) |
Mar20 |
200107 |
202.72 |
203.08 |
201.88 |
202.50 |
-0.52 |
39,655 |
238,489 |
-5,756 |
Jun20 |
200107 |
200.92 |
200.92 |
200.92 |
200.92 |
-0.52 |
0 |
900 |
+0 |
Sep20 |
200107 |
201.50 |
201.50 |
201.50 |
201.50 |
-0.52 |
|
|
|
Total Volume and Open Interest |
39,655 |
239,389 |
-5,756 |
Euro-Bund(EUREX) |
Mar20 |
200107 |
172.21 |
172.31 |
171.91 |
172.12 |
-0.12 |
496,413 |
1,534,904 |
+259 |
Jun20 |
200107 |
169.36 |
169.51 |
169.25 |
169.39 |
-0.11 |
724 |
2,481 |
+710 |
Sep20 |
200107 |
172.02 |
172.02 |
172.02 |
172.02 |
-0.12 |
0 |
2 |
+0 |
Total Volume and Open Interest |
497,137 |
1,537,387 |
+969 |
Euro-Bobl(EUREX) |
Mar20 |
200107 |
134.21 |
134.24 |
134.10 |
134.19 |
-0.02 |
264,931 |
1,135,984 |
-34,013 |
Jun20 |
200107 |
134.35 |
134.35 |
134.35 |
134.35 |
-0.02 |
|
|
|
Sep20 |
200107 |
134.08 |
134.08 |
134.08 |
134.08 |
-0.02 |
0 |
324 |
+0 |
Total Volume and Open Interest |
264,931 |
1,136,308 |
-34,013 |
Euro-Schatz(EUREX) |
Mar20 |
200107 |
111.99 |
111.99 |
111.96 |
111.97 |
-0.01 |
229,076 |
1,432,290 |
-36,464 |
Jun20 |
200107 |
111.93 |
111.93 |
111.93 |
111.93 |
-0.01 |
0 |
4 |
+0 |
Sep20 |
200107 |
111.97 |
111.97 |
111.97 |
111.97 |
-0.01 |
|
|
|
Total Volume and Open Interest |
229,076 |
1,432,294 |
-36,464 |
3-Mth Euribor(EUREX) |
Mar20 |
200107 |
100.390 |
100.400 |
100.390 |
100.400 |
+0.005 |
0 |
1,551 |
+0 |
Jun20 |
200107 |
100.405 |
100.405 |
100.405 |
100.405 |
+0.005 |
0 |
553 |
+0 |
Sep20 |
200107 |
100.405 |
100.405 |
100.405 |
100.405 |
+0.005 |
0 |
557 |
+0 |
Total Volume and Open Interest |
0 |
4,774 |
+0 |
Long Gilt(LIFFE) |
Mar20 |
200107 |
131~21 |
131~30 |
131~10 |
131~22 |
-0~08 |
183,580 |
651,776 |
-5,952 |
Jun20 |
200107 |
130~30 |
130~30 |
130~30 |
130~30 |
-0~08 |
|
|
|
Total Volume and Open Interest |
183,580 |
651,776 |
-5,952 |
3-Mth Short Sterling(LIFFE) |
Mar20 |
200107 |
99.24 |
99.25 |
99.23 |
99.24 |
-0.00 |
75,124 |
603,335 |
-3,039 |
Jun20 |
200107 |
99.28 |
99.28 |
99.26 |
99.27 |
-0.01 |
42,663 |
642,880 |
+3,120 |
Sep20 |
200107 |
99.30 |
99.31 |
99.28 |
99.29 |
-0.01 |
38,696 |
507,414 |
-5,908 |
Dec20 |
200107 |
99.29 |
99.30 |
99.27 |
99.29 |
-0.01 |
52,934 |
610,522 |
+234 |
Mar21 |
200107 |
99.30 |
99.31 |
99.28 |
99.29 |
-0.01 |
55,146 |
330,582 |
+6,727 |
Jun21 |
200107 |
99.29 |
99.30 |
99.26 |
99.28 |
-0.01 |
43,169 |
249,016 |
+4,352 |
Total Volume and Open Interest |
617,735 |
3,813,647 |
+17,327 |
3-Mth Euribor(LIFFE) |
Mar20 |
200107 |
100.395 |
100.400 |
100.390 |
100.395 |
unch |
43,986 |
426,558 |
-331 |
Jun20 |
200107 |
100.395 |
100.405 |
100.395 |
100.400 |
+0.005 |
50,891 |
405,163 |
+2,845 |
Sep20 |
200107 |
100.395 |
100.405 |
100.395 |
100.400 |
+0.005 |
55,218 |
502,713 |
+2,065 |
Total Volume and Open Interest |
615,592 |
3,803,544 |
+15,297 |
3-Mth Aus T-Bills(SFE) |
Mar20 |
200107 |
99.16 |
99.18 |
99.16 |
99.18 |
+0.01 |
25,326 |
186,867 |
+2,334 |
Jun20 |
200107 |
99.22 |
99.25 |
99.21 |
99.24 |
+0.01 |
20,684 |
216,845 |
-1,141 |
Sep20 |
200107 |
99.27 |
99.30 |
99.26 |
99.30 |
+0.02 |
19,457 |
235,446 |
+1,005 |
Dec20 |
200107 |
99.26 |
99.29 |
99.24 |
99.28 |
+0.02 |
9,612 |
177,772 |
+805 |
Mar21 |
200107 |
99.24 |
99.27 |
99.23 |
99.26 |
+0.02 |
7,418 |
121,104 |
+740 |
Jun21 |
200107 |
99.21 |
99.25 |
99.20 |
99.23 |
+0.02 |
9,590 |
83,630 |
-1,619 |
Sep21 |
200107 |
99.18 |
99.22 |
99.18 |
99.20 |
+0.01 |
2,869 |
48,294 |
+325 |
Dec21 |
200107 |
99.15 |
99.18 |
99.14 |
99.17 |
+0.01 |
2,322 |
32,881 |
+463 |
Mar22 |
200107 |
99.15 |
99.18 |
99.15 |
99.16 |
+0.01 |
12 |
1,928 |
+0 |
Jun22 |
200107 |
99.12 |
99.12 |
99.12 |
99.12 |
+0.01 |
0 |
1,353 |
+0 |
Total Volume and Open Interest |
97,290 |
1,106,884 |
+2,912 |
10-Year Aus T-Bonds(SFE) |
Mar20 |
200107 |
98.78 |
98.81 |
98.76 |
98.77 |
-0.01 |
170,715 |
1,234,100 |
+966 |
Jun20 |
200107 |
98.77 |
98.77 |
98.77 |
98.77 |
-0.01 |
|
|
|
Total Volume and Open Interest |
170,715 |
1,234,100 |
+966 |
3-Year Aus T-Bonds(SFE) |
Mar20 |
200107 |
99.22 |
99.24 |
99.21 |
99.22 |
unch |
169,901 |
1,108,914 |
+4,281 |
Jun20 |
200107 |
99.22 |
99.22 |
99.22 |
99.22 |
unch |
0 |
10 |
+0 |
Total Volume and Open Interest |
169,901 |
1,108,924 |
+4,281 |
Gold(CMX) |
Feb20 |
200107 |
1567.4 |
1579.2 |
1557.0 |
1574.3 |
+5.5 |
558,969 |
534,551 |
-14,895 |
Apr20 |
200107 |
1573.1 |
1585.3 |
1563.3 |
1580.5 |
+5.4 |
48,642 |
142,219 |
+5,307 |
Jun20 |
200107 |
1578.6 |
1590.4 |
1569.8 |
1586.3 |
+5.4 |
6,608 |
64,207 |
+1,486 |
Aug20 |
200107 |
1583.2 |
1594.5 |
1575.2 |
1591.6 |
+5.2 |
1,834 |
20,755 |
+299 |
Oct20 |
200107 |
1588.8 |
1596.6 |
1588.6 |
1596.6 |
+5.2 |
475 |
7,254 |
+26 |
Dec20 |
200107 |
1594.5 |
1605.5 |
1586.5 |
1601.3 |
+5.2 |
2,798 |
16,050 |
+1,101 |
Feb21 |
200107 |
1597.8 |
1610.3 |
1597.8 |
1606.3 |
+5.4 |
771 |
2,642 |
+580 |
Apr21 |
200107 |
1602.6 |
1610.6 |
1602.6 |
1610.6 |
+5.4 |
7 |
431 |
-2 |
Jun21 |
200107 |
1605.0 |
1614.5 |
1605.0 |
1614.5 |
+5.4 |
17 |
1,706 |
-1 |
Aug21 |
200107 |
1618.7 |
1618.7 |
1618.7 |
1618.7 |
+5.4 |
0 |
1 |
+0 |
Oct21 |
200107 |
1622.6 |
1622.6 |
1622.6 |
1622.6 |
+5.4 |
|
|
|
Dec21 |
200107 |
1621.9 |
1626.6 |
1621.3 |
1626.6 |
+5.4 |
134 |
804 |
-25 |
Total Volume and Open Interest |
621,051 |
791,081 |
-6,029 |
Silver(CMX) |
Mar20 |
200107 |
1818.5 |
1847.0 |
1797.5 |
1839.3 |
+21.4 |
136,410 |
182,306 |
-875 |
May20 |
200107 |
1826.5 |
1855.0 |
1806.5 |
1848.0 |
+21.3 |
3,757 |
22,131 |
-99 |
Jul20 |
200107 |
1832.5 |
1861.5 |
1815.0 |
1856.2 |
+21.6 |
4,176 |
18,580 |
+573 |
Sep20 |
200107 |
1839.0 |
1868.5 |
1830.5 |
1863.4 |
+21.4 |
495 |
4,614 |
+45 |
Dec20 |
200107 |
1836.0 |
1873.4 |
1834.5 |
1873.4 |
+21.3 |
356 |
5,291 |
+248 |
Mar21 |
200107 |
1882.2 |
1882.2 |
1882.2 |
1882.2 |
+21.4 |
0 |
10 |
+0 |
May21 |
200107 |
1887.6 |
1887.6 |
1887.6 |
1887.6 |
+21.4 |
0 |
23 |
+0 |
Total Volume and Open Interest |
145,577 |
233,598 |
-130 |
Platinum(NYMEX) |
Jan20 |
200107 |
965.3 |
973.0 |
959.9 |
966.0 |
+5.6 |
65 |
56 |
-56 |
Apr20 |
200107 |
969.0 |
981.8 |
961.7 |
971.6 |
+5.4 |
25,134 |
98,982 |
+271 |
Jul20 |
200107 |
975.3 |
986.6 |
968.0 |
977.3 |
+5.0 |
691 |
3,045 |
+477 |
Oct20 |
200107 |
989.8 |
989.8 |
978.2 |
983.2 |
+5.0 |
13 |
270 |
+3 |
Total Volume and Open Interest |
25,978 |
102,416 |
+700 |
Palladium(NYMEX) |
Mar20 |
200107 |
1998.00 |
2023.00 |
1980.50 |
2014.30 |
+24.70 |
5,340 |
21,287 |
+78 |
Jun20 |
200107 |
1980.00 |
2015.40 |
1980.00 |
2008.00 |
+24.40 |
194 |
2,456 |
+78 |
Sep20 |
200107 |
1987.90 |
2001.00 |
1987.90 |
2001.00 |
+24.10 |
167 |
447 |
+101 |
Total Volume and Open Interest |
5,722 |
24,277 |
+278 |
Copper(CMX) |
Mar20 |
200107 |
278.90 |
280.40 |
278.00 |
279.35 |
+0.35 |
59,574 |
160,825 |
+1,298 |
May20 |
200107 |
279.70 |
281.25 |
279.00 |
280.35 |
+0.45 |
8,733 |
46,939 |
+125 |
Jul20 |
200107 |
280.95 |
281.80 |
279.70 |
281.00 |
+0.50 |
2,412 |
28,465 |
+160 |
Sep20 |
200107 |
281.95 |
282.15 |
280.15 |
281.40 |
+0.55 |
1,569 |
12,179 |
+18 |
Dec20 |
200107 |
282.05 |
282.25 |
281.05 |
282.00 |
+0.60 |
297 |
5,696 |
+121 |
Total Volume and Open Interest |
73,478 |
266,789 |
+1,591 |
E-mini DJIA Index(CBOT) |
Mar20 |
200107 |
28636 |
28739 |
28446 |
28526 |
-116 |
218,793 |
100,422 |
+173 |
Jun20 |
200107 |
28610 |
28702 |
28428 |
28498 |
-114 |
113 |
108 |
+10 |
Sep20 |
200107 |
28446 |
28575 |
28446 |
28446 |
-112 |
0 |
2 |
+0 |
Dec20 |
200107 |
28404 |
28404 |
28404 |
28404 |
-111 |
1 |
1 |
+1 |
Total Volume and Open Interest |
218,907 |
100,533 |
+184 |
S & P 500(CME) |
Mar20 |
200107 |
3249.75 |
3253.75 |
3226.75 |
3235.25 |
-8.25 |
1,226 |
25,359 |
+550 |
Jun20 |
200107 |
3235.25 |
3235.25 |
3235.25 |
3235.25 |
-8.25 |
0 |
126 |
+0 |
Sep20 |
200107 |
3235.25 |
3235.25 |
3235.25 |
3235.25 |
-8.00 |
|
|
|
Dec20 |
200107 |
3236.50 |
3236.50 |
3236.50 |
3236.50 |
-8.25 |
|
|
|
Total Volume and Open Interest |
1,226 |
25,559 |
+550 |
S & P 500 E-Mini(CME) |
Mar20 |
200107 |
3243.50 |
3254.50 |
3226.00 |
3235.25 |
-8.25 |
1,502,748 |
2,688,734 |
-10,426 |
Jun20 |
200107 |
3243.00 |
3254.25 |
3226.00 |
3235.25 |
-8.25 |
2,370 |
16,866 |
+1,385 |
Sep20 |
200107 |
3240.25 |
3253.75 |
3227.25 |
3235.25 |
-8.00 |
8 |
183 |
-3 |
Dec20 |
200107 |
3242.75 |
3242.75 |
3236.50 |
3236.50 |
-8.25 |
0 |
2,228 |
+0 |
Total Volume and Open Interest |
1,505,126 |
2,708,017 |
-9,044 |
NASDAQ 100 E-Mini(CME) |
Mar20 |
200107 |
8853.25 |
8894.75 |
8825.75 |
8853.00 |
+5.50 |
469,514 |
213,255 |
-2,135 |
Jun20 |
200107 |
8876.50 |
8910.00 |
8845.00 |
8871.25 |
+5.75 |
478 |
782 |
+33 |
Sep20 |
200107 |
8899.00 |
8916.25 |
8871.75 |
8893.75 |
+5.75 |
0 |
9 |
+0 |
Total Volume and Open Interest |
469,992 |
214,046 |
-2,102 |
S&P Midcap 400(CME) e-Mini |
Mar20 |
200107 |
2052.70 |
2059.70 |
2043.10 |
2049.90 |
-5.20 |
14,940 |
77,148 |
-816 |
Jun20 |
200107 |
2057.00 |
2057.00 |
2051.90 |
2057.00 |
-4.00 |
0 |
57 |
+0 |
Sep20 |
200107 |
2061.00 |
2061.00 |
2061.00 |
2061.00 |
-4.00 |
|
|
|
Total Volume and Open Interest |
14,940 |
77,205 |
-816 |
Volatility Index(CBOE) |
Jan20 |
200107 |
15.00 |
15.16 |
14.50 |
14.68 |
-0.20 |
84,639 |
133,309 |
-8,601 |
Feb20 |
200107 |
16.75 |
16.88 |
16.45 |
16.52 |
-0.16 |
66,558 |
158,203 |
+5,326 |
Mar20 |
200107 |
16.90 |
17.03 |
16.70 |
16.83 |
-0.05 |
21,541 |
53,321 |
-826 |
Apr20 |
200107 |
17.35 |
17.45 |
17.15 |
17.23 |
-0.05 |
6,615 |
32,043 |
+919 |
Total Volume and Open Interest |
187,369 |
426,848 |
-1,769 |
S & P 600(CME) |
Mar20 |
200107 |
1014.60 |
1014.60 |
1014.60 |
1014.60 |
-5.40 |
|
|
|
Jun20 |
200107 |
1015.30 |
1015.30 |
1015.30 |
1015.30 |
-5.40 |
|
|
|
Total Volume and Open Interest |
|
|
|
Russell 2000 Mini(CME) |
Mar20 |
200107 |
1663.50 |
1669.40 |
1653.00 |
1658.20 |
-4.80 |
138,819 |
488,135 |
+1,656 |
Jun20 |
200107 |
1662.90 |
1668.80 |
1655.80 |
1659.90 |
-4.80 |
4 |
428 |
+2 |
Sep20 |
200107 |
1663.10 |
1663.10 |
1663.10 |
1663.10 |
-3.90 |
|
|
|
Total Volume and Open Interest |
138,823 |
488,563 |
+1,658 |
Nikkei 225(CME) |
Mar20 |
200107 |
23315 |
23570 |
23275 |
23375 |
+30 |
10,566 |
20,496 |
-301 |
Jun20 |
200107 |
23230 |
23420 |
23185 |
23230 |
+10 |
7 |
11 |
+1 |
Total Volume and Open Interest |
10,573 |
20,507 |
-300 |
Nikkei 225(SGX) |
Mar20 |
200107 |
23125 |
23550 |
23025 |
23465 |
+355 |
98,665 |
174,473 |
+3,164 |
Jun20 |
200107 |
22845 |
23340 |
22845 |
23300 |
+355 |
7 |
1,578 |
+0 |
Sep20 |
200107 |
23245 |
23245 |
23245 |
23245 |
+360 |
0 |
10 |
+0 |
Total Volume and Open Interest |
99,065 |
210,030 |
+2,970 |
Nikkei 225 Mini(JPX) |
Mar20 |
200107 |
23150 |
23550 |
23025 |
23480 |
+380 |
915,084 |
341,918 |
-17,553 |
Jun20 |
200107 |
22980 |
23365 |
22840 |
23310 |
+400 |
15,395 |
6,994 |
+1,061 |
Sep20 |
200107 |
22900 |
23300 |
22780 |
23230 |
+380 |
212 |
824 |
-11 |
Total Volume and Open Interest |
1,011,213 |
488,274 |
-12,276 |
Nikkei 225(JPX) |
Mar20 |
200107 |
23150 |
23550 |
23020 |
23480 |
+380 |
75,930 |
247,917 |
+4,373 |
Jun20 |
200107 |
22940 |
23360 |
22840 |
23310 |
+400 |
438 |
16,742 |
+48 |
Sep20 |
200107 |
23050 |
23230 |
23050 |
23230 |
+380 |
4 |
2,275 |
+3 |
Total Volume and Open Interest |
76,399 |
339,661 |
+4,534 |
Nikkei 225(CME) Yen |
Mar20 |
200107 |
23290 |
23545 |
23250 |
23350 |
+35 |
50,458 |
62,989 |
+2,602 |
Jun20 |
200107 |
23165 |
23350 |
23100 |
23165 |
+35 |
0 |
2 |
+0 |
Sep20 |
200107 |
23085 |
23085 |
23085 |
23085 |
+25 |
|
|
|
Total Volume and Open Interest |
50,458 |
62,994 |
+2,602 |
Nikkei 225(CME) e-Mini Yen |
Mar20 |
200107 |
23350 |
23440 |
23350 |
23350 |
+30 |
|
|
|
Jun20 |
200107 |
23170 |
23170 |
23170 |
23170 |
+40 |
|
|
|
Sep20 |
200107 |
23090 |
23090 |
23090 |
23090 |
+30 |
|
|
|
Total Volume and Open Interest |
|
|
|
CAC 40(EURONEXT) |
Jan20 |
200107 |
6036.5 |
6064.0 |
5997.0 |
6010.5 |
-1.0 |
79,331 |
325,265 |
+686 |
Feb20 |
200107 |
6031.0 |
6034.0 |
6000.5 |
6006.0 |
-1.5 |
27 |
27 |
+4 |
Mar20 |
200107 |
6038.5 |
6057.0 |
5997.5 |
6004.0 |
-1.0 |
693 |
15,521 |
+459 |
Total Volume and Open Interest |
80,051 |
407,822 |
+1,149 |
Hang Seng Index(HKFE) |
Jan20 |
200107 |
28175 |
28529 |
28100 |
28382 |
+199 |
175,868 |
105,892 |
-2,050 |
Feb20 |
200107 |
28124 |
28498 |
28124 |
28350 |
+192 |
1,133 |
864 |
+312 |
Mar20 |
200107 |
28108 |
28480 |
28108 |
28360 |
+184 |
1,277 |
11,338 |
+52 |
Total Volume and Open Interest |
178,932 |
122,464 |
-1,238 |
DAX(EUREX) |
Mar20 |
200107 |
13133.5 |
13278.5 |
13132.5 |
13224.0 |
+110.0 |
129,081 |
118,300 |
-5,453 |
Jun20 |
200107 |
13232.5 |
13271.5 |
13210.0 |
13242.0 |
+110.0 |
95 |
742 |
+51 |
Sep20 |
200107 |
13226.0 |
13226.0 |
13226.0 |
13226.0 |
+109.0 |
3 |
13 |
-1 |
Total Volume and Open Interest |
129,179 |
119,055 |
-5,403 |
Mini-DAX(EUREX) |
Mar20 |
200107 |
13144.0 |
13279.0 |
13130.0 |
13224.0 |
+110.0 |
55,444 |
13,164 |
-1,319 |
Jun20 |
200107 |
13235.0 |
13282.0 |
13180.0 |
13242.0 |
+110.0 |
109 |
1,013 |
-6 |
Sep20 |
200107 |
13196.0 |
13226.0 |
13196.0 |
13226.0 |
+109.0 |
0 |
2 |
+0 |
Total Volume and Open Interest |
55,553 |
14,179 |
-1,325 |
DJ EuroSTOXX 50(EUREX) |
Mar20 |
200107 |
3744 |
3772 |
3735 |
3750 |
+11 |
870,125 |
3,422,309 |
-59,332 |
Jun20 |
200107 |
3674 |
3687 |
3655 |
3668 |
+11 |
122 |
42,998 |
+56 |
Sep20 |
200107 |
3654 |
3654 |
3654 |
3654 |
+11 |
0 |
1 |
+0 |
Total Volume and Open Interest |
870,247 |
3,549,630 |
-59,276 |
Swiss Market Index(EUREX) |
Mar20 |
200107 |
10607 |
10651 |
10554 |
10587 |
+17 |
42,397 |
183,111 |
+703 |
Jun20 |
200107 |
10449 |
10458 |
10382 |
10401 |
+17 |
400 |
9,602 |
+379 |
Sep20 |
200107 |
10368 |
10368 |
10368 |
10368 |
+18 |
40 |
49 |
+5 |
Total Volume and Open Interest |
42,837 |
192,762 |
+1,087 |
FT-SE 100(EURONEXT) |
Mar20 |
200107 |
7530.00 |
7558.00 |
7498.00 |
7508.50 |
+3.50 |
91,580 |
702,203 |
-8,423 |
Jun20 |
200107 |
7430.00 |
7431.00 |
7428.00 |
7428.00 |
+3.50 |
4 |
351 |
-2 |
Sep20 |
200107 |
7359.00 |
7359.00 |
7359.00 |
7359.00 |
+2.50 |
0 |
1 |
+0 |
Total Volume and Open Interest |
91,584 |
702,558 |
-8,425 |
SPI 200(SFE) |
Mar20 |
200107 |
6669.0 |
6776.0 |
6627.0 |
6764.0 |
+91.0 |
49,885 |
357,693 |
-885 |
Jun20 |
200107 |
6741.0 |
6741.0 |
6741.0 |
6741.0 |
+90.0 |
2 |
5,128 |
+0 |
Sep20 |
200107 |
6655.0 |
6655.0 |
6655.0 |
6655.0 |
+90.0 |
|
|
|
Total Volume and Open Interest |
49,889 |
365,186 |
-885 |
FTSE MIB(ISE) |
Mar20 |
200107 |
23565.00 |
23690.00 |
23525.00 |
23617.00 |
+141.00 |
23,156 |
130,633 |
-235 |
Jun20 |
200107 |
23020.00 |
23100.00 |
22960.00 |
23035.00 |
+134.00 |
67 |
299 |
+35 |
Sep20 |
200107 |
22940.00 |
22940.00 |
22875.00 |
22875.00 |
+134.00 |
0 |
20 |
+0 |
Total Volume and Open Interest |
23,223 |
130,952 |
-200 |
KOSPI 200(KFE) |
Mar20 |
200107 |
288.30 |
292.75 |
287.95 |
292.55 |
+3.55 |
241,115 |
319,367 |
-1,710 |
Jun20 |
200107 |
288.90 |
292.70 |
288.85 |
292.50 |
+3.00 |
738 |
12,634 |
+24 |
Sep20 |
200107 |
289.65 |
289.65 |
289.65 |
289.65 |
unch |
0 |
123 |
+0 |
Total Volume and Open Interest |
242,058 |
369,121 |
-1,762 |
GSCI(CME) |
Jan20 |
200107 |
442.00 |
442.55 |
440.20 |
442.00 |
-2.85 |
41 |
9,431 |
+0 |
Feb20 |
200107 |
442.15 |
442.15 |
442.15 |
442.15 |
-2.85 |
|
|
|
Mar20 |
200107 |
444.35 |
444.35 |
444.35 |
444.35 |
-2.85 |
|
|
|
Total Volume and Open Interest |
41 |
9,431 |
+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. |
|
|