|
MRCI's End of Day Prices |
|
Daily Futures Price Listing Wed January 08, 2020 |
Most Recent Information |
Previous Day |
Mth |
Date |
Open |
High |
Low |
Close |
Change |
Volume |
Open Int |
Change |
Soybeans(CBOT) |
Jan20 |
200108 |
936.25 |
940.00 |
935.75 |
938.25 |
+3.25 |
866 |
729 |
-539 |
Mar20 |
200108 |
942.50 |
950.50 |
938.00 |
947.25 |
+3.25 |
73,587 |
347,386 |
-2,529 |
May20 |
200108 |
954.00 |
963.25 |
951.00 |
960.25 |
+3.00 |
32,684 |
133,174 |
+1,812 |
Jul20 |
200108 |
967.50 |
975.00 |
963.25 |
972.25 |
+2.75 |
16,401 |
115,949 |
+1,477 |
Aug20 |
200108 |
970.00 |
978.50 |
967.75 |
976.00 |
+2.75 |
1,437 |
10,016 |
+77 |
Sep20 |
200108 |
967.75 |
975.50 |
965.25 |
973.50 |
+2.50 |
904 |
8,545 |
-286 |
Nov20 |
200108 |
971.25 |
977.50 |
968.00 |
975.50 |
+2.00 |
10,234 |
73,275 |
+1,937 |
Jan21 |
200108 |
975.75 |
981.50 |
973.25 |
980.25 |
+1.75 |
1,645 |
9,499 |
+374 |
Mar21 |
200108 |
968.75 |
975.00 |
967.25 |
974.00 |
+1.75 |
1,513 |
16,389 |
+433 |
May21 |
200108 |
967.25 |
973.50 |
967.25 |
972.50 |
+0.75 |
422 |
2,616 |
+20 |
Jul21 |
200108 |
971.50 |
977.50 |
971.00 |
975.75 |
+0.25 |
365 |
2,831 |
+154 |
Aug21 |
200108 |
972.50 |
972.50 |
972.50 |
972.50 |
unch |
20 |
112 |
+20 |
Sep21 |
200108 |
961.25 |
961.25 |
961.25 |
961.25 |
unch |
0 |
33 |
+0 |
Nov21 |
200108 |
954.75 |
959.25 |
954.00 |
957.50 |
+0.50 |
37 |
1,448 |
+19 |
Total Volume and Open Interest |
140,115 |
722,012 |
+2,969 |
Soybean Meal(CBOT) |
Jan20 |
200108 |
295.90 |
297.60 |
295.70 |
296.90 |
+0.50 |
1,388 |
1,195 |
-516 |
Mar20 |
200108 |
301.30 |
303.20 |
300.40 |
301.80 |
+0.50 |
41,722 |
222,510 |
+1,670 |
May20 |
200108 |
305.40 |
307.10 |
304.60 |
306.20 |
+0.70 |
18,530 |
93,813 |
+448 |
Jul20 |
200108 |
309.70 |
311.50 |
308.90 |
310.80 |
+0.90 |
10,480 |
60,383 |
+1,904 |
Aug20 |
200108 |
311.20 |
312.90 |
310.40 |
312.30 |
+1.00 |
1,713 |
11,028 |
+91 |
Sep20 |
200108 |
311.60 |
313.60 |
311.10 |
313.20 |
+1.30 |
1,092 |
9,805 |
-164 |
Oct20 |
200108 |
311.60 |
313.50 |
310.70 |
313.00 |
+1.20 |
374 |
8,044 |
+17 |
Dec20 |
200108 |
313.40 |
315.50 |
312.40 |
314.80 |
+1.10 |
4,153 |
26,565 |
+414 |
Jan21 |
200108 |
312.30 |
314.90 |
312.30 |
314.90 |
+1.40 |
369 |
2,138 |
-60 |
Mar21 |
200108 |
311.80 |
313.90 |
311.30 |
313.70 |
+1.10 |
1,717 |
6,494 |
+1,175 |
Total Volume and Open Interest |
82,010 |
444,311 |
+5,019 |
Soybean Oil(CBOT) |
Jan20 |
200108 |
34.50 |
34.65 |
34.25 |
34.27 |
-0.19 |
1,378 |
1,067 |
-234 |
Mar20 |
200108 |
34.74 |
35.06 |
34.47 |
34.56 |
-0.18 |
54,345 |
254,214 |
-122 |
May20 |
200108 |
35.02 |
35.35 |
34.78 |
34.85 |
-0.19 |
21,234 |
105,401 |
-1,503 |
Jul20 |
200108 |
35.37 |
35.65 |
35.10 |
35.17 |
-0.19 |
13,694 |
77,558 |
+1,612 |
Aug20 |
200108 |
35.31 |
35.70 |
35.16 |
35.23 |
-0.19 |
980 |
13,962 |
+168 |
Sep20 |
200108 |
35.35 |
35.74 |
35.25 |
35.29 |
-0.22 |
978 |
9,686 |
+393 |
Oct20 |
200108 |
35.47 |
35.76 |
35.30 |
35.35 |
-0.22 |
286 |
8,258 |
+55 |
Dec20 |
200108 |
35.73 |
35.94 |
35.49 |
35.53 |
-0.23 |
5,371 |
39,233 |
+1,657 |
Jan21 |
200108 |
35.78 |
35.97 |
35.62 |
35.66 |
-0.22 |
386 |
3,573 |
+73 |
Mar21 |
200108 |
35.89 |
35.91 |
35.58 |
35.63 |
-0.22 |
540 |
2,924 |
+132 |
Total Volume and Open Interest |
99,550 |
517,741 |
+2,405 |
Canola(WCE) |
Jan20 |
200108 |
472.2 |
472.2 |
472.2 |
472.2 |
+1.0 |
0 |
180 |
+0 |
Mar20 |
200108 |
479.5 |
482.5 |
477.6 |
480.7 |
+1.0 |
8,252 |
80,393 |
+474 |
May20 |
200108 |
486.5 |
490.9 |
486.5 |
489.4 |
+0.8 |
5,250 |
46,342 |
-246 |
Jul20 |
200108 |
491.5 |
495.5 |
491.5 |
494.3 |
+0.5 |
3,207 |
19,341 |
+579 |
Nov20 |
200108 |
494.1 |
497.0 |
494.1 |
496.0 |
-0.5 |
2,338 |
29,852 |
+1,480 |
Total Volume and Open Interest |
19,204 |
178,271 |
+2,415 |
Corn(CBOT) |
Mar20 |
200108 |
384.00 |
385.50 |
382.25 |
384.25 |
-0.25 |
93,541 |
731,545 |
-5,502 |
May20 |
200108 |
390.75 |
392.00 |
389.00 |
391.25 |
-0.25 |
28,318 |
209,145 |
-403 |
Jul20 |
200108 |
396.75 |
398.50 |
395.25 |
397.75 |
unch |
13,046 |
246,680 |
-83 |
Sep20 |
200108 |
396.50 |
398.25 |
395.00 |
398.25 |
+1.00 |
6,429 |
97,380 |
+1,974 |
Dec20 |
200108 |
399.25 |
400.75 |
397.50 |
400.75 |
+0.75 |
8,971 |
173,763 |
+1,610 |
Mar21 |
200108 |
409.00 |
410.25 |
407.50 |
410.25 |
+0.25 |
898 |
11,722 |
+201 |
May21 |
200108 |
412.75 |
414.50 |
412.25 |
414.25 |
-0.25 |
137 |
2,091 |
+76 |
Jul21 |
200108 |
415.00 |
417.50 |
415.00 |
417.00 |
-0.25 |
179 |
4,966 |
+125 |
Sep21 |
200108 |
407.50 |
408.25 |
407.50 |
408.25 |
unch |
5 |
872 |
-1 |
Dec21 |
200108 |
407.75 |
409.00 |
407.00 |
409.00 |
+0.25 |
308 |
8,578 |
+8 |
Total Volume and Open Interest |
151,832 |
1,487,222 |
-1,995 |
Wheat(CBOT) |
Mar20 |
200108 |
549.50 |
555.75 |
545.25 |
552.75 |
+2.50 |
41,346 |
215,530 |
+1,218 |
May20 |
200108 |
552.25 |
558.75 |
548.50 |
556.25 |
+3.00 |
15,030 |
64,162 |
+937 |
Jul20 |
200108 |
554.75 |
561.75 |
551.75 |
558.50 |
+2.25 |
11,452 |
90,299 |
+728 |
Sep20 |
200108 |
562.50 |
567.75 |
558.50 |
565.25 |
+2.25 |
3,272 |
29,674 |
+757 |
Dec20 |
200108 |
571.50 |
577.00 |
568.75 |
575.00 |
+2.00 |
2,564 |
24,944 |
+192 |
Mar21 |
200108 |
579.25 |
584.50 |
577.00 |
582.25 |
+1.25 |
443 |
6,879 |
+43 |
Total Volume and Open Interest |
74,269 |
434,673 |
+3,920 |
Wheat(KCBT) |
Mar20 |
200108 |
473.00 |
482.75 |
469.75 |
480.00 |
+5.00 |
23,755 |
137,143 |
+2,663 |
May20 |
200108 |
481.00 |
490.25 |
477.75 |
487.75 |
+4.75 |
8,760 |
51,461 |
-316 |
Jul20 |
200108 |
488.25 |
497.75 |
485.75 |
495.75 |
+5.00 |
4,739 |
47,486 |
+551 |
Sep20 |
200108 |
496.50 |
505.00 |
493.50 |
504.00 |
+5.25 |
2,167 |
13,436 |
+684 |
Dec20 |
200108 |
505.75 |
516.00 |
505.00 |
515.00 |
+5.25 |
1,101 |
16,054 |
+44 |
Mar21 |
200108 |
526.25 |
526.25 |
516.00 |
525.50 |
+5.00 |
176 |
1,740 |
+57 |
May21 |
200108 |
523.00 |
528.50 |
519.50 |
528.25 |
+4.75 |
1 |
233 |
-1 |
Total Volume and Open Interest |
40,700 |
267,769 |
+3,682 |
Wheat(MGE) |
Mar20 |
200108 |
545.25 |
549.00 |
542.25 |
547.75 |
+1.00 |
4,005 |
31,156 |
+244 |
May20 |
200108 |
553.00 |
558.75 |
552.25 |
556.75 |
+0.75 |
1,774 |
14,042 |
+221 |
Jul20 |
200108 |
561.25 |
566.00 |
560.50 |
564.25 |
+0.75 |
536 |
6,523 |
-31 |
Sep20 |
200108 |
569.25 |
574.00 |
569.25 |
572.25 |
+0.50 |
76 |
5,022 |
+8 |
Dec20 |
200108 |
583.00 |
586.00 |
582.25 |
584.50 |
+1.00 |
14 |
2,726 |
-5 |
Mar21 |
200108 |
597.00 |
597.00 |
592.75 |
597.00 |
+0.75 |
12 |
949 |
-1 |
Total Volume and Open Interest |
6,417 |
60,426 |
+436 |
Oats(CBOT) |
Mar20 |
200108 |
293.50 |
300.25 |
292.00 |
299.00 |
+5.75 |
150 |
4,057 |
-11 |
May20 |
200108 |
290.00 |
296.00 |
289.00 |
295.25 |
+5.50 |
13 |
389 |
+8 |
Jul20 |
200108 |
285.00 |
289.25 |
285.00 |
289.25 |
+4.25 |
0 |
116 |
+0 |
Sep20 |
200108 |
283.50 |
283.50 |
283.50 |
283.50 |
+10.00 |
0 |
61 |
+0 |
Total Volume and Open Interest |
163 |
4,715 |
-3 |
Rough Rice(CBOT) |
Jan20 |
200108 |
12.84 |
12.84 |
12.84 |
12.84 |
unch |
1 |
30 |
+0 |
Mar20 |
200108 |
13.05 |
13.13 |
12.99 |
13.07 |
+0.01 |
772 |
10,495 |
+46 |
May20 |
200108 |
13.19 |
13.19 |
13.12 |
13.18 |
+0.02 |
5 |
268 |
+0 |
Jul20 |
200108 |
13.04 |
13.04 |
13.03 |
13.04 |
+0.01 |
0 |
64 |
+0 |
Total Volume and Open Interest |
778 |
11,017 |
+46 |
Live Cattle(CME) |
Feb20 |
200108 |
126.450 |
126.950 |
126.035 |
126.350 |
-0.185 |
28,583 |
141,431 |
-6,607 |
Apr20 |
200108 |
127.250 |
127.550 |
126.635 |
127.050 |
-0.335 |
18,018 |
101,066 |
+2,663 |
Jun20 |
200108 |
118.800 |
119.580 |
118.550 |
119.200 |
+0.220 |
11,626 |
87,361 |
+598 |
Aug20 |
200108 |
116.350 |
117.135 |
116.150 |
116.785 |
+0.305 |
5,880 |
32,710 |
+995 |
Oct20 |
200108 |
118.250 |
119.100 |
118.180 |
118.980 |
+0.445 |
1,749 |
11,444 |
+477 |
Dec20 |
200108 |
121.000 |
121.785 |
120.930 |
121.650 |
+0.500 |
856 |
4,531 |
+234 |
Total Volume and Open Interest |
67,182 |
381,118 |
-1,598 |
Feeder Cattle(CME) |
Jan20 |
200108 |
145.900 |
147.100 |
145.550 |
146.830 |
+0.930 |
2,220 |
5,891 |
-612 |
Mar20 |
200108 |
145.350 |
146.900 |
144.935 |
146.535 |
+1.405 |
6,572 |
22,796 |
+140 |
Apr20 |
200108 |
148.000 |
149.400 |
147.550 |
149.035 |
+1.235 |
2,476 |
8,853 |
+211 |
May20 |
200108 |
149.500 |
150.600 |
148.950 |
150.200 |
+1.000 |
1,718 |
7,181 |
+111 |
Aug20 |
200108 |
154.535 |
155.650 |
154.185 |
155.330 |
+0.750 |
862 |
5,162 |
+131 |
Sep20 |
200108 |
155.435 |
156.450 |
155.130 |
156.050 |
+0.550 |
257 |
965 |
+67 |
Oct20 |
200108 |
156.200 |
156.500 |
155.400 |
156.100 |
+0.400 |
49 |
485 |
+18 |
Total Volume and Open Interest |
14,160 |
51,424 |
+70 |
Lean Hogs(CME) |
Feb20 |
200108 |
68.785 |
70.200 |
68.600 |
69.035 |
-0.195 |
23,542 |
102,553 |
-1,674 |
Apr20 |
200108 |
75.450 |
76.535 |
75.200 |
75.750 |
unch |
15,911 |
72,487 |
+1,858 |
May20 |
200108 |
81.930 |
82.500 |
81.930 |
82.035 |
-0.100 |
22 |
1,656 |
-2 |
Jun20 |
200108 |
87.230 |
87.980 |
86.980 |
87.450 |
-0.150 |
6,895 |
39,696 |
+293 |
Jul20 |
200108 |
87.680 |
88.350 |
87.500 |
88.035 |
unch |
2,529 |
18,163 |
+113 |
Aug20 |
200108 |
86.930 |
87.450 |
86.830 |
87.230 |
-0.020 |
2,072 |
28,124 |
+220 |
Oct20 |
200108 |
75.350 |
75.500 |
75.135 |
75.450 |
-0.030 |
1,208 |
15,691 |
+355 |
Dec20 |
200108 |
69.635 |
69.730 |
69.450 |
69.700 |
unch |
642 |
7,530 |
+214 |
Total Volume and Open Interest |
53,217 |
288,334 |
+1,508 |
Class III Milk(CME) |
Jan20 |
200108 |
17.14 |
17.15 |
16.94 |
17.00 |
-0.10 |
261 |
3,091 |
+35 |
Feb20 |
200108 |
17.30 |
17.33 |
17.03 |
17.09 |
-0.10 |
295 |
2,803 |
+28 |
Mar20 |
200108 |
17.46 |
17.46 |
17.28 |
17.34 |
-0.07 |
82 |
2,052 |
+5 |
Apr20 |
200108 |
17.38 |
17.40 |
17.32 |
17.35 |
+0.01 |
38 |
1,534 |
+14 |
May20 |
200108 |
17.26 |
17.34 |
17.26 |
17.32 |
+0.02 |
44 |
1,369 |
+9 |
Jun20 |
200108 |
17.41 |
17.41 |
17.41 |
17.41 |
+0.02 |
33 |
1,327 |
+11 |
Jul20 |
200108 |
17.53 |
17.54 |
17.53 |
17.53 |
unch |
50 |
670 |
+15 |
Aug20 |
200108 |
17.66 |
17.66 |
17.64 |
17.65 |
+0.03 |
55 |
607 |
+16 |
Sep20 |
200108 |
17.66 |
17.68 |
17.65 |
17.65 |
-0.01 |
73 |
714 |
+6 |
Oct20 |
200108 |
17.64 |
17.65 |
17.63 |
17.63 |
+0.01 |
15 |
509 |
+2 |
Nov20 |
200108 |
17.61 |
17.62 |
17.61 |
17.62 |
+0.03 |
43 |
562 |
+34 |
Dec20 |
200108 |
17.39 |
17.40 |
17.39 |
17.40 |
+0.04 |
57 |
608 |
+56 |
Jan21 |
200108 |
16.88 |
16.88 |
16.88 |
16.88 |
+0.08 |
0 |
3 |
+0 |
Total Volume and Open Interest |
1,046 |
15,850 |
+231 |
Cocoa(ICE) |
Mar20 |
200108 |
2530 |
2535 |
2497 |
2501 |
-32 |
17,979 |
96,727 |
-1,821 |
May20 |
200108 |
2537 |
2542 |
2507 |
2510 |
-31 |
10,411 |
60,815 |
-1,924 |
Jul20 |
200108 |
2543 |
2548 |
2518 |
2522 |
-26 |
6,223 |
38,023 |
+1,625 |
Sep20 |
200108 |
2527 |
2533 |
2503 |
2507 |
-27 |
2,026 |
31,492 |
+622 |
Dec20 |
200108 |
2484 |
2490 |
2459 |
2464 |
-28 |
1,705 |
36,174 |
+332 |
Mar21 |
200108 |
2449 |
2453 |
2427 |
2433 |
-27 |
891 |
14,242 |
+19 |
May21 |
200108 |
2444 |
2444 |
2418 |
2424 |
-26 |
269 |
6,262 |
+35 |
Total Volume and Open Interest |
39,535 |
285,602 |
-1,120 |
Coffee "C"(ICE) |
Mar20 |
200108 |
122.50 |
123.05 |
118.25 |
119.15 |
-3.25 |
21,308 |
111,221 |
+45 |
May20 |
200108 |
124.85 |
125.35 |
120.65 |
121.45 |
-3.25 |
11,757 |
60,508 |
-1,674 |
Jul20 |
200108 |
127.15 |
127.50 |
122.85 |
123.70 |
-3.25 |
7,640 |
39,374 |
+1,071 |
Sep20 |
200108 |
129.75 |
129.75 |
124.90 |
125.70 |
-3.20 |
2,944 |
26,304 |
+546 |
Dec20 |
200108 |
131.55 |
131.80 |
127.55 |
128.30 |
-3.20 |
1,427 |
20,988 |
+541 |
Mar21 |
200108 |
134.15 |
134.15 |
130.00 |
130.70 |
-3.20 |
769 |
7,777 |
+104 |
Total Volume and Open Interest |
46,637 |
284,371 |
+683 |
Orange Juice(ICE) |
Jan20 |
200108 |
101.55 |
101.65 |
100.95 |
100.95 |
-0.70 |
2 |
173 |
-1 |
Mar20 |
200108 |
99.80 |
100.05 |
98.65 |
98.95 |
-0.70 |
565 |
14,328 |
+31 |
May20 |
200108 |
102.30 |
102.40 |
101.50 |
101.75 |
-0.70 |
53 |
1,637 |
-1 |
Jul20 |
200108 |
105.45 |
105.45 |
104.55 |
104.75 |
-0.75 |
37 |
754 |
+17 |
Sep20 |
200108 |
108.25 |
108.25 |
107.80 |
107.80 |
-0.70 |
2 |
289 |
+2 |
Nov20 |
200108 |
110.80 |
110.80 |
110.45 |
110.45 |
-0.70 |
1 |
215 |
+1 |
Total Volume and Open Interest |
662 |
17,563 |
+51 |
Sugar #11(ICE) |
Mar20 |
200108 |
13.69 |
13.74 |
13.41 |
13.47 |
-0.12 |
67,177 |
410,446 |
+1,404 |
May20 |
200108 |
13.80 |
13.80 |
13.50 |
13.56 |
-0.11 |
30,590 |
203,769 |
+1,011 |
Jul20 |
200108 |
13.83 |
13.87 |
13.59 |
13.66 |
-0.10 |
20,566 |
146,261 |
+33 |
Oct20 |
200108 |
14.00 |
14.05 |
13.80 |
13.86 |
-0.10 |
11,091 |
113,859 |
+1,884 |
Mar21 |
200108 |
14.46 |
14.51 |
14.27 |
14.33 |
-0.09 |
6,338 |
64,986 |
+1,150 |
May21 |
200108 |
14.36 |
14.36 |
14.14 |
14.18 |
-0.09 |
2,078 |
11,498 |
+203 |
Jul21 |
200108 |
14.22 |
14.22 |
13.99 |
14.05 |
-0.08 |
2,010 |
12,586 |
+402 |
Oct21 |
200108 |
14.16 |
14.17 |
13.97 |
14.04 |
-0.07 |
1,721 |
15,648 |
+779 |
Total Volume and Open Interest |
142,633 |
990,792 |
+7,571 |
London Cocoa(LCE) |
Mar20 |
200108 |
1825 |
1827 |
1810 |
1812 |
-11 |
7,437 |
81,462 |
-1,619 |
May20 |
200108 |
1801 |
1808 |
1792 |
1793 |
-7 |
6,737 |
55,851 |
+233 |
Jul20 |
200108 |
1786 |
1792 |
1778 |
1779 |
-7 |
3,659 |
40,772 |
-195 |
Sep20 |
200108 |
1767 |
1775 |
1761 |
1761 |
-9 |
3,883 |
37,107 |
-402 |
Dec20 |
200108 |
1711 |
1720 |
1707 |
1707 |
-8 |
2,875 |
49,668 |
-611 |
Mar21 |
200108 |
1689 |
1695 |
1686 |
1686 |
-6 |
1,143 |
26,689 |
+66 |
May21 |
200108 |
1681 |
1684 |
1679 |
1679 |
-5 |
253 |
6,531 |
-9 |
Total Volume and Open Interest |
26,510 |
305,228 |
-2,396 |
London Sugar(LCE) |
Mar20 |
200108 |
365.00 |
365.80 |
360.60 |
361.30 |
-1.80 |
7,475 |
39,117 |
-137 |
May20 |
200108 |
369.20 |
370.60 |
365.50 |
366.20 |
-2.10 |
4,138 |
24,691 |
+1,142 |
Aug20 |
200108 |
371.90 |
373.30 |
367.90 |
369.10 |
-2.00 |
1,222 |
10,544 |
+226 |
Oct20 |
200108 |
372.50 |
374.40 |
369.30 |
370.50 |
-1.50 |
134 |
4,180 |
+22 |
Dec20 |
200108 |
376.00 |
376.40 |
373.30 |
373.30 |
-1.60 |
31 |
2,551 |
+11 |
Total Volume and Open Interest |
13,023 |
82,618 |
+1,286 |
Cotton(ICE) |
Mar20 |
200108 |
69.69 |
70.04 |
69.05 |
69.96 |
+0.13 |
14,186 |
126,964 |
+955 |
May20 |
200108 |
70.77 |
71.17 |
70.22 |
71.10 |
+0.13 |
5,023 |
52,449 |
+878 |
Jul20 |
200108 |
71.45 |
72.11 |
71.15 |
72.04 |
+0.20 |
2,608 |
24,824 |
+978 |
Oct20 |
200108 |
72.29 |
72.29 |
72.29 |
72.29 |
+0.02 |
1 |
15 |
+1 |
Dec20 |
200108 |
70.92 |
71.60 |
70.92 |
71.54 |
-0.03 |
1,442 |
29,625 |
+459 |
Mar21 |
200108 |
71.65 |
72.00 |
71.65 |
71.96 |
-0.16 |
153 |
1,719 |
+144 |
Total Volume and Open Interest |
23,504 |
236,605 |
+3,427 |
Lumber(CME) |
Jan20 |
200108 |
395.4 |
402.9 |
394.0 |
398.0 |
+2.6 |
113 |
288 |
-82 |
Mar20 |
200108 |
419.4 |
427.0 |
418.0 |
422.9 |
+4.6 |
269 |
2,248 |
+63 |
May20 |
200108 |
414.2 |
420.4 |
413.3 |
416.4 |
+4.6 |
65 |
523 |
+18 |
Jul20 |
200108 |
411.0 |
411.0 |
411.0 |
411.0 |
+3.4 |
15 |
234 |
+2 |
Sep20 |
200108 |
403.4 |
403.4 |
403.4 |
403.4 |
+4.8 |
0 |
33 |
+0 |
Nov20 |
200108 |
400.2 |
400.2 |
400.2 |
400.2 |
+4.8 |
0 |
4 |
+0 |
Jan21 |
200108 |
398.7 |
398.7 |
398.7 |
398.7 |
+4.8 |
|
|
|
Total Volume and Open Interest |
462 |
3,330 |
+1 |
Crude Oil(NYM) |
Feb20 |
200108 |
62.84 |
65.65 |
59.15 |
59.61 |
-3.09 |
582,649 |
355,552 |
-12,953 |
Mar20 |
200108 |
62.63 |
65.40 |
58.99 |
59.46 |
-3.05 |
173,848 |
309,219 |
+13,805 |
Apr20 |
200108 |
62.30 |
64.99 |
58.76 |
59.23 |
-2.98 |
77,463 |
142,377 |
+7,926 |
May20 |
200108 |
62.02 |
64.39 |
58.47 |
58.92 |
-2.89 |
41,548 |
128,978 |
-488 |
Jun20 |
200108 |
61.45 |
63.73 |
58.05 |
58.52 |
-2.80 |
63,510 |
232,625 |
+6,596 |
Jul20 |
200108 |
61.19 |
62.95 |
57.59 |
58.05 |
-2.71 |
18,635 |
80,282 |
+1,995 |
Aug20 |
200108 |
60.66 |
62.21 |
57.16 |
57.54 |
-2.64 |
6,810 |
61,528 |
+680 |
Sep20 |
200108 |
60.00 |
61.44 |
56.63 |
57.04 |
-2.57 |
10,280 |
98,531 |
+180 |
Oct20 |
200108 |
59.16 |
60.75 |
56.21 |
56.57 |
-2.47 |
2,411 |
64,314 |
+449 |
Nov20 |
200108 |
58.65 |
60.02 |
55.77 |
56.15 |
-2.40 |
2,448 |
54,358 |
+114 |
Dec20 |
200108 |
58.30 |
59.51 |
55.35 |
55.75 |
-2.32 |
46,334 |
251,109 |
+2,412 |
Jan21 |
200108 |
57.96 |
58.92 |
55.00 |
55.35 |
-2.24 |
2,511 |
46,191 |
-156 |
Feb21 |
200108 |
55.58 |
57.80 |
54.99 |
54.99 |
-2.16 |
3,434 |
26,886 |
-1,035 |
Mar21 |
200108 |
57.41 |
57.41 |
54.65 |
54.65 |
-2.09 |
9,685 |
34,319 |
+956 |
Apr21 |
200108 |
54.34 |
56.72 |
54.34 |
54.34 |
-2.02 |
336 |
15,335 |
+81 |
May21 |
200108 |
54.07 |
56.28 |
54.07 |
54.07 |
-1.94 |
1,191 |
14,081 |
+896 |
Total Volume and Open Interest |
1,086,609 |
2,244,930 |
+25,543 |
e-miNY Crude Oil(NYM) |
Feb20 |
200108 |
62.800 |
65.650 |
59.125 |
59.600 |
-3.100 |
17,195 |
2,799 |
-6 |
Mar20 |
200108 |
62.775 |
65.375 |
58.950 |
59.450 |
-3.050 |
803 |
1,111 |
+19 |
Apr20 |
200108 |
62.600 |
64.800 |
58.925 |
59.225 |
-2.975 |
52 |
180 |
+7 |
May20 |
200108 |
63.725 |
64.200 |
58.500 |
58.925 |
-2.875 |
1 |
126 |
+0 |
Jun20 |
200108 |
62.050 |
63.650 |
58.175 |
58.525 |
-2.800 |
22 |
93 |
-2 |
Jul20 |
200108 |
61.800 |
62.450 |
58.000 |
58.050 |
-2.700 |
2 |
25 |
+1 |
Aug20 |
200108 |
61.000 |
62.000 |
57.400 |
57.550 |
-2.625 |
0 |
40 |
+0 |
Sep20 |
200108 |
61.400 |
61.400 |
57.050 |
57.050 |
-2.550 |
0 |
33 |
+0 |
Oct20 |
200108 |
60.150 |
60.225 |
56.575 |
56.575 |
-2.475 |
0 |
8 |
+0 |
Nov20 |
200108 |
59.750 |
59.750 |
56.150 |
56.150 |
-2.400 |
0 |
4 |
+0 |
Total Volume and Open Interest |
18,086 |
4,552 |
+20 |
NY Harbor ULSD(NYM) |
Feb20 |
200108 |
203.34 |
211.95 |
194.38 |
195.82 |
-7.42 |
81,021 |
134,622 |
-8,511 |
Mar20 |
200108 |
203.45 |
211.77 |
194.50 |
195.85 |
-7.39 |
62,020 |
90,762 |
-4,006 |
Apr20 |
200108 |
203.23 |
210.50 |
193.73 |
195.11 |
-7.22 |
39,663 |
55,599 |
-494 |
May20 |
200108 |
201.40 |
209.15 |
192.88 |
194.27 |
-7.02 |
18,948 |
34,824 |
-594 |
Jun20 |
200108 |
201.69 |
207.73 |
192.09 |
193.44 |
-6.85 |
22,182 |
37,598 |
-1,510 |
Jul20 |
200108 |
206.00 |
207.00 |
191.67 |
192.96 |
-6.77 |
5,013 |
16,555 |
+153 |
Aug20 |
200108 |
205.41 |
206.00 |
191.33 |
192.51 |
-6.70 |
2,439 |
8,962 |
+472 |
Sep20 |
200108 |
205.00 |
205.02 |
191.00 |
192.20 |
-6.64 |
2,674 |
8,439 |
+470 |
Oct20 |
200108 |
205.00 |
205.00 |
191.40 |
191.95 |
-6.54 |
641 |
4,139 |
+40 |
Nov20 |
200108 |
203.90 |
203.90 |
190.52 |
191.72 |
-6.44 |
1,025 |
3,940 |
+138 |
Dec20 |
200108 |
199.14 |
202.13 |
190.22 |
191.46 |
-6.32 |
6,480 |
26,350 |
+720 |
Jan21 |
200108 |
195.70 |
197.08 |
191.18 |
191.18 |
-6.24 |
1,555 |
4,697 |
+445 |
Feb21 |
200108 |
194.88 |
201.47 |
190.39 |
190.39 |
-6.14 |
482 |
904 |
+51 |
Mar21 |
200108 |
189.08 |
199.46 |
189.08 |
189.08 |
-5.87 |
214 |
789 |
+65 |
Total Volume and Open Interest |
245,003 |
437,426 |
-12,448 |
RBOB Gasoline(NYM) |
Feb20 |
200108 |
172.22 |
180.11 |
162.89 |
164.88 |
-7.34 |
64,447 |
135,983 |
-3,965 |
Mar20 |
200108 |
173.33 |
181.14 |
164.04 |
165.98 |
-7.35 |
49,817 |
88,080 |
+306 |
Apr20 |
200108 |
193.71 |
199.06 |
182.49 |
184.31 |
-7.15 |
31,573 |
45,520 |
+2,795 |
May20 |
200108 |
193.47 |
199.24 |
182.95 |
184.67 |
-7.00 |
14,776 |
32,693 |
+152 |
Jun20 |
200108 |
191.56 |
197.65 |
182.03 |
183.70 |
-6.80 |
16,116 |
30,651 |
-559 |
Jul20 |
200108 |
189.59 |
189.59 |
180.37 |
181.77 |
-6.63 |
5,451 |
16,005 |
+273 |
Aug20 |
200108 |
191.82 |
191.82 |
178.30 |
179.09 |
-6.57 |
2,783 |
4,453 |
-31 |
Sep20 |
200108 |
189.36 |
189.36 |
174.35 |
175.64 |
-6.56 |
2,411 |
10,380 |
+737 |
Oct20 |
200108 |
173.60 |
173.60 |
161.30 |
161.87 |
-6.45 |
793 |
4,574 |
+10 |
Nov20 |
200108 |
169.50 |
169.50 |
158.01 |
158.01 |
-6.24 |
1,062 |
1,928 |
+124 |
Total Volume and Open Interest |
192,594 |
391,316 |
-303 |
e-miNY RBOB Gasoline(NYM) |
Feb20 |
200108 |
170.40 |
170.40 |
163.50 |
164.88 |
-7.34 |
0 |
1 |
+0 |
Mar20 |
200108 |
165.98 |
165.98 |
165.98 |
165.98 |
-7.35 |
|
|
|
Apr20 |
200108 |
184.31 |
184.31 |
184.31 |
184.31 |
-7.15 |
|
|
|
May20 |
200108 |
184.67 |
184.67 |
184.67 |
184.67 |
-7.00 |
|
|
|
Total Volume and Open Interest |
0 |
1 |
+0 |
Natural Gas(NYM) |
Feb20 |
200108 |
2.153 |
2.185 |
2.115 |
2.141 |
-0.021 |
163,006 |
358,267 |
-2,391 |
Mar20 |
200108 |
2.148 |
2.164 |
2.103 |
2.134 |
-0.019 |
82,699 |
298,696 |
+12,015 |
Apr20 |
200108 |
2.142 |
2.155 |
2.108 |
2.135 |
-0.011 |
47,208 |
148,106 |
+2,114 |
May20 |
200108 |
2.173 |
2.187 |
2.147 |
2.177 |
-0.006 |
27,832 |
113,470 |
-693 |
Jun20 |
200108 |
2.223 |
2.242 |
2.205 |
2.238 |
-0.001 |
10,515 |
59,219 |
+1,050 |
Jul20 |
200108 |
2.284 |
2.301 |
2.264 |
2.299 |
+0.005 |
11,936 |
41,667 |
+1,817 |
Aug20 |
200108 |
2.306 |
2.317 |
2.282 |
2.317 |
+0.007 |
5,583 |
27,786 |
+576 |
Sep20 |
200108 |
2.298 |
2.308 |
2.275 |
2.308 |
+0.004 |
7,079 |
32,082 |
+537 |
Oct20 |
200108 |
2.328 |
2.341 |
2.307 |
2.337 |
unch |
10,617 |
89,855 |
-273 |
Nov20 |
200108 |
2.416 |
2.422 |
2.392 |
2.422 |
unch |
2,927 |
23,063 |
+113 |
Dec20 |
200108 |
2.594 |
2.607 |
2.579 |
2.607 |
unch |
2,024 |
26,870 |
-832 |
Jan21 |
200108 |
2.706 |
2.716 |
2.690 |
2.715 |
-0.003 |
3,913 |
30,961 |
-893 |
Feb21 |
200108 |
2.663 |
2.670 |
2.647 |
2.670 |
-0.002 |
974 |
12,787 |
+501 |
Mar21 |
200108 |
2.545 |
2.549 |
2.534 |
2.549 |
-0.004 |
1,359 |
14,219 |
+165 |
Apr21 |
200108 |
2.291 |
2.298 |
2.281 |
2.298 |
+0.003 |
1,122 |
15,010 |
-86 |
May21 |
200108 |
2.268 |
2.274 |
2.260 |
2.271 |
+0.001 |
647 |
8,014 |
+164 |
Total Volume and Open Interest |
382,477 |
1,344,906 |
+14,832 |
Brent Crude Oil(ICE) |
Mar20 |
200108 |
71.22 |
71.75 |
64.94 |
65.44 |
-2.83 |
284,919 |
588,810 |
-18,567 |
Apr20 |
200108 |
70.40 |
70.99 |
64.29 |
64.79 |
-2.78 |
142,789 |
263,386 |
+15,854 |
May20 |
200108 |
68.23 |
70.25 |
63.65 |
64.14 |
-2.73 |
75,709 |
158,620 |
+5,434 |
Jun20 |
200108 |
67.51 |
69.49 |
63.00 |
63.50 |
-2.69 |
87,769 |
311,146 |
+2,841 |
Jul20 |
200108 |
68.06 |
68.66 |
62.33 |
62.83 |
-2.65 |
28,118 |
129,919 |
+621 |
Aug20 |
200108 |
67.37 |
67.95 |
61.78 |
62.25 |
-2.61 |
20,276 |
123,565 |
+4,634 |
Sep20 |
200108 |
65.52 |
67.32 |
61.32 |
61.77 |
-2.56 |
23,762 |
125,341 |
+2,800 |
Oct20 |
200108 |
64.94 |
66.70 |
60.88 |
61.30 |
-2.49 |
6,117 |
82,940 |
+24 |
Nov20 |
200108 |
65.52 |
66.15 |
60.58 |
60.88 |
-2.42 |
7,805 |
52,319 |
-306 |
Dec20 |
200108 |
63.99 |
65.60 |
60.14 |
60.48 |
-2.33 |
57,738 |
253,233 |
-636 |
Jan21 |
200108 |
60.14 |
60.14 |
60.14 |
60.14 |
-2.25 |
2,550 |
41,632 |
+805 |
Feb21 |
200108 |
59.83 |
59.83 |
59.83 |
59.83 |
-2.17 |
1,456 |
39,625 |
-161 |
Mar21 |
200108 |
61.65 |
61.65 |
59.56 |
59.56 |
-2.10 |
3,580 |
29,100 |
+468 |
Apr21 |
200108 |
59.33 |
59.33 |
59.33 |
59.33 |
-2.02 |
1,607 |
13,488 |
+736 |
Total Volume and Open Interest |
784,816 |
2,588,734 |
+15,002 |
Gas Oil(ICE) |
Jan20 |
200108 |
622.00 |
637.25 |
592.50 |
606.25 |
-10.50 |
51,658 |
58,098 |
-25,438 |
Feb20 |
200108 |
627.75 |
640.00 |
594.50 |
608.00 |
-10.50 |
107,743 |
202,594 |
+3,585 |
Mar20 |
200108 |
632.50 |
639.50 |
594.00 |
607.50 |
-10.50 |
63,882 |
148,591 |
+1,414 |
Apr20 |
200108 |
632.25 |
636.25 |
591.50 |
605.00 |
-10.25 |
40,999 |
85,571 |
-1,007 |
May20 |
200108 |
626.75 |
633.00 |
588.50 |
601.75 |
-10.00 |
19,672 |
72,810 |
+929 |
Jun20 |
200108 |
623.00 |
629.25 |
584.75 |
598.25 |
-9.75 |
29,855 |
106,668 |
-624 |
Jul20 |
200108 |
617.75 |
625.25 |
582.50 |
595.75 |
-9.50 |
7,319 |
28,868 |
-103 |
Aug20 |
200108 |
614.00 |
623.00 |
583.00 |
593.75 |
-9.25 |
3,362 |
22,428 |
+212 |
Sep20 |
200108 |
612.00 |
621.00 |
579.00 |
592.00 |
-9.25 |
4,538 |
24,534 |
-141 |
Oct20 |
200108 |
610.25 |
619.00 |
577.75 |
590.75 |
-8.75 |
1,421 |
19,400 |
+266 |
Total Volume and Open Interest |
362,356 |
921,456 |
-16,582 |
Ethanol(CBOT) |
Feb20 |
200108 |
1.359 |
1.359 |
1.335 |
1.335 |
-0.018 |
67 |
437 |
-14 |
Mar20 |
200108 |
1.376 |
1.376 |
1.355 |
1.355 |
-0.017 |
9 |
197 |
+1 |
Apr20 |
200108 |
1.390 |
1.390 |
1.377 |
1.377 |
-0.017 |
0 |
23 |
+0 |
May20 |
200108 |
1.411 |
1.411 |
1.400 |
1.400 |
unch |
0 |
5 |
+0 |
Jun20 |
200108 |
1.400 |
1.400 |
1.400 |
1.400 |
unch |
|
|
|
Jul20 |
200108 |
1.400 |
1.400 |
1.400 |
1.400 |
unch |
|
|
|
Aug20 |
200108 |
1.400 |
1.400 |
1.400 |
1.400 |
unch |
|
|
|
Sep20 |
200108 |
1.400 |
1.400 |
1.400 |
1.400 |
unch |
|
|
|
Total Volume and Open Interest |
76 |
662 |
-13 |
WTI Crude Oil(ICE) |
Feb20 |
200108 |
64.47 |
65.49 |
59.16 |
59.61 |
-3.09 |
44,604 |
50,292 |
-4,351 |
Mar20 |
200108 |
64.14 |
65.23 |
59.02 |
59.46 |
-3.05 |
59,575 |
91,470 |
+2,763 |
Apr20 |
200108 |
64.03 |
64.83 |
58.80 |
59.23 |
-2.98 |
36,747 |
43,316 |
+3,275 |
May20 |
200108 |
63.48 |
64.28 |
58.49 |
58.92 |
-2.89 |
15,830 |
25,804 |
+810 |
Jun20 |
200108 |
62.30 |
63.53 |
58.12 |
58.52 |
-2.80 |
19,132 |
69,475 |
-723 |
Jul20 |
200108 |
62.40 |
62.60 |
57.65 |
58.05 |
-2.71 |
4,370 |
13,891 |
+459 |
Aug20 |
200108 |
61.86 |
61.86 |
57.15 |
57.54 |
-2.64 |
1,412 |
11,000 |
+238 |
Sep20 |
200108 |
60.88 |
61.15 |
56.65 |
57.04 |
-2.57 |
3,591 |
19,925 |
+1,245 |
Oct20 |
200108 |
60.21 |
60.51 |
56.30 |
56.57 |
-2.47 |
1,019 |
11,198 |
+344 |
Nov20 |
200108 |
59.72 |
59.72 |
55.89 |
56.15 |
-2.40 |
274 |
9,690 |
+177 |
Dec20 |
200108 |
59.38 |
59.38 |
55.50 |
55.75 |
-2.32 |
10,520 |
92,561 |
+976 |
Jan21 |
200108 |
55.35 |
55.35 |
55.35 |
55.35 |
-2.24 |
111 |
5,611 |
+78 |
Feb21 |
200108 |
54.99 |
54.99 |
54.99 |
54.99 |
-2.16 |
28 |
3,851 |
+3 |
Mar21 |
200108 |
54.65 |
54.65 |
54.65 |
54.65 |
-2.09 |
152 |
4,671 |
+73 |
Apr21 |
200108 |
54.34 |
54.34 |
54.34 |
54.34 |
-2.02 |
362 |
2,651 |
+362 |
May21 |
200108 |
54.07 |
54.07 |
54.07 |
54.07 |
-1.94 |
2 |
2,700 |
+0 |
Total Volume and Open Interest |
204,179 |
585,747 |
+6,618 |
US Dollar Index(ICE) |
Mar20 |
200108 |
96.560 |
97.040 |
96.525 |
96.995 |
+0.293 |
11,605 |
34,237 |
-1,100 |
Jun20 |
200108 |
96.290 |
96.660 |
96.290 |
96.635 |
+0.287 |
73 |
828 |
+19 |
Sep20 |
200108 |
96.295 |
96.295 |
96.295 |
96.295 |
+0.287 |
0 |
114 |
+0 |
Total Volume and Open Interest |
11,678 |
35,179 |
-1,081 |
Australian Dollar(CME) |
Mar20 |
200108 |
68.80 |
68.96 |
68.59 |
68.83 |
+0.03 |
108,237 |
152,746 |
+288 |
Jun20 |
200108 |
68.81 |
69.10 |
68.77 |
68.98 |
+0.03 |
67 |
382 |
+30 |
Sep20 |
200108 |
69.00 |
69.20 |
68.94 |
69.12 |
+0.03 |
0 |
30 |
+0 |
Total Volume and Open Interest |
109,523 |
157,739 |
-175 |
British Pound(CME) |
Mar20 |
200108 |
131.42 |
131.94 |
131.05 |
131.25 |
-0.21 |
83,489 |
189,827 |
-4,461 |
Jun20 |
200108 |
131.64 |
132.24 |
131.40 |
131.57 |
-0.21 |
51 |
1,066 |
+5 |
Sep20 |
200108 |
132.13 |
132.44 |
131.77 |
131.87 |
-0.20 |
0 |
28 |
+0 |
Total Volume and Open Interest |
90,456 |
197,490 |
-5,863 |
Canadian Dollar(CME) |
Mar20 |
200108 |
76.90 |
77.07 |
76.67 |
76.77 |
-0.13 |
70,839 |
180,489 |
+611 |
Jun20 |
200108 |
76.93 |
77.07 |
76.67 |
76.77 |
-0.14 |
94 |
3,340 |
+15 |
Sep20 |
200108 |
76.95 |
77.05 |
76.70 |
76.76 |
-0.14 |
2 |
605 |
+2 |
Dec20 |
200108 |
76.75 |
77.00 |
76.75 |
76.75 |
-0.13 |
46 |
1,067 |
+35 |
Total Volume and Open Interest |
71,573 |
189,996 |
+160 |
Japanese Yen(CME) |
Mar20 |
200108 |
92.54 |
93.24 |
91.87 |
91.89 |
-0.59 |
108,407 |
159,356 |
-44 |
Jun20 |
200108 |
93.29 |
93.70 |
92.36 |
92.36 |
-0.59 |
31 |
308 |
-1 |
Sep20 |
200108 |
93.20 |
94.07 |
92.82 |
92.82 |
-0.59 |
0 |
4 |
+0 |
Total Volume and Open Interest |
109,278 |
162,094 |
-273 |
Swiss Franc(CME) |
Mar20 |
200108 |
103.51 |
103.95 |
103.15 |
103.18 |
-0.32 |
26,247 |
49,300 |
-1,380 |
Jun20 |
200108 |
104.26 |
104.59 |
103.84 |
103.84 |
-0.32 |
4 |
63 |
-1 |
Sep20 |
200108 |
104.49 |
105.06 |
104.49 |
104.49 |
-0.32 |
0 |
2 |
+0 |
Total Volume and Open Interest |
26,251 |
49,365 |
-1,381 |
EuroFX(CME) |
Mar20 |
200108 |
111.98 |
112.16 |
111.49 |
111.58 |
-0.35 |
154,584 |
546,993 |
+81 |
Jun20 |
200108 |
112.62 |
112.78 |
112.13 |
112.21 |
-0.35 |
168 |
2,533 |
+1 |
Sep20 |
200108 |
112.91 |
113.31 |
112.79 |
112.83 |
-0.34 |
90 |
778 |
+35 |
Total Volume and Open Interest |
158,238 |
555,940 |
-230 |
Mexican Peso(CME) |
Jan20 |
200108 |
531.00 |
532.00 |
526.25 |
531.63 |
+2.38 |
59 |
395 |
-54 |
Feb20 |
200108 |
529.00 |
529.63 |
523.63 |
529.25 |
+2.50 |
15 |
27 |
+15 |
Total Volume and Open Interest |
41,151 |
283,332 |
+1,040 |
Brazilian Real(CME) |
Feb20 |
200108 |
245.20 |
247.20 |
244.25 |
246.95 |
+1.05 |
4,010 |
31,928 |
+405 |
Mar20 |
200108 |
244.80 |
246.85 |
244.65 |
246.65 |
+1.05 |
254 |
3,349 |
+9 |
Apr20 |
200108 |
245.00 |
246.20 |
244.50 |
246.20 |
+1.00 |
2 |
13 |
+2 |
May20 |
200108 |
245.80 |
245.80 |
245.80 |
245.80 |
+1.00 |
|
|
|
Total Volume and Open Interest |
4,266 |
35,290 |
+416 |
30-Year T-Bonds(CBOT) |
Mar20 |
200108 |
157~170 |
159~190 |
156~080 |
156~120 |
-1~010 |
244,748 |
1,010,833 |
-583 |
Jun20 |
200108 |
157~200 |
158~190 |
155~110 |
155~140 |
-1~010 |
1 |
67 |
-1 |
Sep20 |
200108 |
154~100 |
154~100 |
154~100 |
154~100 |
-1~010 |
0 |
1 |
+0 |
Total Volume and Open Interest |
244,749 |
1,010,901 |
-584 |
10-Year T-Notes(CBOT) |
Mar20 |
200108 |
129~080 |
130~060 |
128~235 |
128~245 |
-0~125 |
1,450,885 |
3,725,541 |
+30,379 |
Jun20 |
200108 |
129~150 |
130~005 |
128~170 |
128~180 |
-0~125 |
40 |
28,424 |
+7 |
Sep20 |
200108 |
128~045 |
128~045 |
128~045 |
128~045 |
-0~125 |
|
|
|
Total Volume and Open Interest |
1,450,925 |
3,753,965 |
+30,386 |
5-Year T-Notes(CBOT) |
Mar20 |
200108 |
118~312 |
119~166 |
118~216 |
118~222 |
-0~072 |
746,424 |
4,243,056 |
+34,364 |
Jun20 |
200108 |
119~236 |
119~264 |
118~304 |
118~312 |
-0~074 |
355 |
8,500 |
+185 |
Sep20 |
200108 |
118~312 |
118~312 |
118~312 |
118~312 |
-0~074 |
|
|
|
Total Volume and Open Interest |
746,779 |
4,251,556 |
+34,549 |
2 Year T-Notes(CBOT) |
Mar20 |
200108 |
107~256 |
107~315 |
107~226 |
107~230 |
-0~023 |
481,364 |
3,533,654 |
+14,952 |
Jun20 |
200108 |
107~314 |
107~314 |
107~270 |
107~270 |
-0~023 |
972 |
4,249 |
+965 |
Sep20 |
200108 |
107~270 |
107~270 |
107~270 |
107~270 |
-0~023 |
|
|
|
Total Volume and Open Interest |
482,336 |
3,537,903 |
+15,917 |
Eurodollars(CME) |
Mar20 |
200108 |
98.280 |
98.330 |
98.265 |
98.270 |
-0.010 |
208,297 |
1,553,181 |
+15,299 |
Jun20 |
200108 |
98.360 |
98.430 |
98.325 |
98.335 |
-0.020 |
199,983 |
1,284,221 |
+6,525 |
Sep20 |
200108 |
98.440 |
98.535 |
98.390 |
98.400 |
-0.030 |
168,196 |
1,088,169 |
-1,580 |
Dec20 |
200108 |
98.465 |
98.565 |
98.405 |
98.410 |
-0.045 |
178,555 |
1,183,684 |
+8,889 |
Mar21 |
200108 |
98.525 |
98.635 |
98.470 |
98.470 |
-0.050 |
170,406 |
896,873 |
+8,429 |
Jun21 |
200108 |
98.525 |
98.645 |
98.465 |
98.470 |
-0.050 |
116,266 |
941,723 |
+18,529 |
Sep21 |
200108 |
98.525 |
98.645 |
98.460 |
98.465 |
-0.055 |
134,741 |
725,635 |
-3,786 |
Dec21 |
200108 |
98.490 |
98.605 |
98.420 |
98.425 |
-0.055 |
106,316 |
630,743 |
+5,057 |
Mar22 |
200108 |
98.495 |
98.610 |
98.425 |
98.425 |
-0.055 |
78,704 |
430,806 |
-7,084 |
Jun22 |
200108 |
98.475 |
98.590 |
98.400 |
98.405 |
-0.055 |
58,825 |
303,367 |
-1,252 |
Sep22 |
200108 |
98.445 |
98.570 |
98.380 |
98.380 |
-0.060 |
64,553 |
251,928 |
-118 |
Dec22 |
200108 |
98.410 |
98.530 |
98.340 |
98.340 |
-0.060 |
65,935 |
234,601 |
+1,742 |
Mar23 |
200108 |
98.400 |
98.520 |
98.330 |
98.330 |
-0.060 |
35,205 |
273,232 |
+1,236 |
Jun23 |
200108 |
98.375 |
98.495 |
98.305 |
98.310 |
-0.055 |
30,524 |
123,847 |
+2,334 |
Sep23 |
200108 |
98.355 |
98.475 |
98.285 |
98.285 |
-0.060 |
34,411 |
121,235 |
-3,243 |
Dec23 |
200108 |
98.325 |
98.440 |
98.250 |
98.255 |
-0.060 |
27,587 |
98,627 |
+1,995 |
Mar24 |
200108 |
98.305 |
98.420 |
98.230 |
98.235 |
-0.060 |
17,720 |
89,329 |
+1,343 |
Jun24 |
200108 |
98.275 |
98.390 |
98.205 |
98.205 |
-0.060 |
15,245 |
46,650 |
+163 |
Total Volume and Open Interest |
1,887,920 |
10,988,558 |
+79,103 |
Ultra T-Bond(CBOT) |
Mar20 |
200108 |
184~03 |
187~19 |
181~31 |
182~05 |
-1~26 |
119,155 |
1,236,563 |
-4,271 |
Jun20 |
200108 |
182~23 |
187~21 |
182~23 |
182~23 |
-1~26 |
95 |
85 |
+85 |
Sep20 |
200108 |
182~23 |
182~23 |
182~23 |
182~23 |
-1~26 |
|
|
|
Total Volume and Open Interest |
119,250 |
1,236,648 |
-4,186 |
Ultra 10-Yr T-Note(CBOT) |
Mar20 |
200108 |
141~275 |
143~095 |
141~045 |
141~065 |
-0~185 |
171,401 |
916,731 |
+145 |
Jun20 |
200108 |
141~035 |
142~205 |
141~035 |
141~035 |
-0~195 |
|
|
|
Sep20 |
200108 |
141~035 |
141~035 |
141~035 |
141~035 |
-0~195 |
|
|
|
Total Volume and Open Interest |
171,401 |
916,731 |
+145 |
30 Day Federal Funds(CBOT) |
Jan20 |
200108 |
98.450 |
98.450 |
98.448 |
98.448 |
unch |
3,916 |
436,793 |
-1,500 |
Feb20 |
200108 |
98.430 |
98.440 |
98.420 |
98.425 |
unch |
23,984 |
418,476 |
+6,680 |
Mar20 |
200108 |
98.435 |
98.460 |
98.420 |
98.425 |
-0.005 |
15,541 |
127,944 |
+563 |
Apr20 |
200108 |
98.455 |
98.490 |
98.435 |
98.435 |
-0.015 |
22,407 |
245,519 |
+3,339 |
May20 |
200108 |
98.485 |
98.525 |
98.455 |
98.455 |
-0.020 |
14,164 |
168,315 |
+1,396 |
Jun20 |
200108 |
98.515 |
98.560 |
98.480 |
98.480 |
-0.025 |
3,973 |
43,237 |
+738 |
Total Volume and Open Interest |
126,722 |
1,782,381 |
+16,128 |
Japanese Govt Bonds(SGX) |
Mar20 |
200108 |
151.98 |
152.46 |
151.96 |
152.09 |
+0.11 |
1,472 |
13,360 |
+188 |
Jun20 |
200108 |
152.09 |
152.09 |
152.09 |
152.09 |
+0.11 |
|
|
|
Sep20 |
200108 |
152.09 |
152.09 |
152.09 |
152.09 |
+0.11 |
|
|
|
Total Volume and Open Interest |
1,472 |
13,360 |
+188 |
Euro-Buxl(EUREX) |
Mar20 |
200108 |
203.20 |
204.96 |
199.96 |
201.26 |
-1.24 |
51,220 |
240,274 |
+1,785 |
Jun20 |
200108 |
199.68 |
199.68 |
199.68 |
199.68 |
-1.24 |
0 |
900 |
+0 |
Sep20 |
200108 |
200.26 |
200.26 |
200.26 |
200.26 |
-1.24 |
|
|
|
Total Volume and Open Interest |
51,220 |
241,174 |
+1,785 |
Euro-Bund(EUREX) |
Mar20 |
200108 |
172.50 |
173.22 |
171.26 |
171.78 |
-0.34 |
582,593 |
1,559,645 |
+24,741 |
Jun20 |
200108 |
170.20 |
170.20 |
168.73 |
169.05 |
-0.34 |
986 |
3,406 |
+925 |
Sep20 |
200108 |
171.68 |
171.68 |
171.68 |
171.68 |
-0.34 |
0 |
2 |
+0 |
Total Volume and Open Interest |
583,579 |
1,563,053 |
+25,666 |
Euro-Bobl(EUREX) |
Mar20 |
200108 |
134.30 |
134.53 |
133.92 |
134.07 |
-0.12 |
415,382 |
1,154,397 |
+18,413 |
Jun20 |
200108 |
134.25 |
134.25 |
134.25 |
134.25 |
-0.10 |
|
|
|
Sep20 |
200108 |
133.96 |
133.96 |
133.96 |
133.96 |
-0.12 |
0 |
324 |
+0 |
Total Volume and Open Interest |
415,382 |
1,154,721 |
+18,413 |
Euro-Schatz(EUREX) |
Mar20 |
200108 |
111.99 |
112.04 |
111.94 |
111.96 |
-0.01 |
217,187 |
1,433,478 |
+1,188 |
Jun20 |
200108 |
111.93 |
111.93 |
111.93 |
111.93 |
-0.01 |
0 |
4 |
+0 |
Sep20 |
200108 |
111.96 |
111.96 |
111.96 |
111.96 |
-0.01 |
|
|
|
Total Volume and Open Interest |
217,187 |
1,433,482 |
+1,188 |
3-Mth Euribor(EUREX) |
Mar20 |
200108 |
100.400 |
100.400 |
100.400 |
100.400 |
unch |
99 |
1,642 |
+91 |
Jun20 |
200108 |
100.400 |
100.400 |
100.400 |
100.400 |
-0.005 |
0 |
553 |
+0 |
Sep20 |
200108 |
100.400 |
100.400 |
100.400 |
100.400 |
-0.005 |
0 |
557 |
+0 |
Total Volume and Open Interest |
187 |
4,917 |
+143 |
Long Gilt(LIFFE) |
Mar20 |
200108 |
131~26 |
131~27 |
131~05 |
131~18 |
-0~04 |
216,320 |
653,065 |
+1,289 |
Jun20 |
200108 |
130~26 |
130~26 |
130~26 |
130~26 |
-0~04 |
|
|
|
Total Volume and Open Interest |
216,320 |
653,065 |
+1,289 |
3-Mth Short Sterling(LIFFE) |
Mar20 |
200108 |
99.25 |
99.25 |
99.23 |
99.24 |
unch |
53,790 |
601,702 |
-1,633 |
Jun20 |
200108 |
99.29 |
99.29 |
99.26 |
99.28 |
+0.01 |
37,060 |
639,697 |
-3,183 |
Sep20 |
200108 |
99.31 |
99.31 |
99.28 |
99.29 |
unch |
40,900 |
505,609 |
-1,805 |
Dec20 |
200108 |
99.29 |
99.30 |
99.26 |
99.28 |
-0.01 |
52,382 |
609,815 |
-707 |
Mar21 |
200108 |
99.31 |
99.31 |
99.26 |
99.29 |
-0.01 |
44,569 |
325,822 |
-4,760 |
Jun21 |
200108 |
99.29 |
99.30 |
99.25 |
99.27 |
-0.01 |
53,526 |
247,027 |
-1,989 |
Total Volume and Open Interest |
579,661 |
3,811,220 |
-2,427 |
3-Mth Euribor(LIFFE) |
Mar20 |
200108 |
100.400 |
100.400 |
100.395 |
100.395 |
unch |
80,801 |
427,933 |
+1,375 |
Jun20 |
200108 |
100.405 |
100.405 |
100.395 |
100.395 |
-0.005 |
40,178 |
410,735 |
+5,572 |
Sep20 |
200108 |
100.405 |
100.410 |
100.395 |
100.395 |
-0.005 |
46,948 |
505,458 |
+2,745 |
Total Volume and Open Interest |
625,076 |
3,801,487 |
-2,057 |
3-Mth Aus T-Bills(SFE) |
Mar20 |
200108 |
99.17 |
99.21 |
99.17 |
99.19 |
+0.01 |
25,261 |
182,529 |
-4,338 |
Jun20 |
200108 |
99.23 |
99.28 |
99.23 |
99.26 |
+0.02 |
15,356 |
210,466 |
-6,379 |
Sep20 |
200108 |
99.28 |
99.34 |
99.28 |
99.32 |
+0.02 |
18,538 |
228,840 |
-6,606 |
Dec20 |
200108 |
99.27 |
99.32 |
99.26 |
99.30 |
+0.02 |
9,520 |
175,711 |
-2,061 |
Mar21 |
200108 |
99.25 |
99.32 |
99.25 |
99.29 |
+0.03 |
6,981 |
122,738 |
+1,634 |
Jun21 |
200108 |
99.22 |
99.30 |
99.22 |
99.26 |
+0.03 |
4,392 |
80,634 |
-2,996 |
Sep21 |
200108 |
99.20 |
99.27 |
99.20 |
99.23 |
+0.03 |
4,168 |
48,487 |
+193 |
Dec21 |
200108 |
99.18 |
99.23 |
99.18 |
99.19 |
+0.02 |
3,017 |
34,530 |
+1,649 |
Mar22 |
200108 |
99.20 |
99.20 |
99.18 |
99.18 |
+0.02 |
13 |
1,928 |
+0 |
Jun22 |
200108 |
99.14 |
99.14 |
99.14 |
99.14 |
+0.02 |
0 |
1,353 |
+0 |
Total Volume and Open Interest |
87,246 |
1,087,980 |
-18,904 |
10-Year Aus T-Bonds(SFE) |
Mar20 |
200108 |
98.77 |
98.86 |
98.76 |
98.80 |
+0.03 |
184,122 |
1,241,866 |
+7,766 |
Jun20 |
200108 |
98.80 |
98.80 |
98.80 |
98.80 |
+0.03 |
|
|
|
Total Volume and Open Interest |
184,122 |
1,241,866 |
+7,766 |
3-Year Aus T-Bonds(SFE) |
Mar20 |
200108 |
99.22 |
99.29 |
99.21 |
99.24 |
+0.02 |
213,476 |
1,128,878 |
+19,964 |
Jun20 |
200108 |
99.24 |
99.24 |
99.24 |
99.24 |
+0.02 |
0 |
10 |
+0 |
Total Volume and Open Interest |
213,476 |
1,128,888 |
+19,964 |
Gold(CMX) |
Feb20 |
200108 |
1578.8 |
1613.3 |
1553.4 |
1560.2 |
-14.1 |
435,869 |
518,214 |
-16,337 |
Apr20 |
200108 |
1583.3 |
1619.6 |
1559.8 |
1566.5 |
-14.0 |
45,626 |
149,418 |
+7,199 |
Jun20 |
200108 |
1590.3 |
1624.5 |
1565.9 |
1572.3 |
-14.0 |
10,571 |
65,279 |
+1,072 |
Aug20 |
200108 |
1607.4 |
1629.7 |
1571.8 |
1577.5 |
-14.1 |
4,388 |
21,464 |
+709 |
Oct20 |
200108 |
1607.8 |
1634.5 |
1576.5 |
1582.3 |
-14.3 |
998 |
7,461 |
+207 |
Dec20 |
200108 |
1603.3 |
1637.9 |
1581.5 |
1587.0 |
-14.3 |
2,566 |
17,171 |
+1,121 |
Feb21 |
200108 |
1634.5 |
1635.2 |
1586.7 |
1591.4 |
-14.9 |
1,136 |
3,527 |
+885 |
Apr21 |
200108 |
1612.6 |
1638.4 |
1595.7 |
1595.7 |
-14.9 |
72 |
430 |
-1 |
Jun21 |
200108 |
1599.6 |
1599.6 |
1599.6 |
1599.6 |
-14.9 |
62 |
1,713 |
+7 |
Aug21 |
200108 |
1603.8 |
1603.8 |
1603.8 |
1603.8 |
-14.9 |
0 |
1 |
+0 |
Oct21 |
200108 |
1625.4 |
1625.4 |
1607.7 |
1607.7 |
-14.9 |
|
|
|
Dec21 |
200108 |
1642.0 |
1650.9 |
1605.0 |
1611.7 |
-14.9 |
12 |
804 |
+0 |
Total Volume and Open Interest |
501,987 |
785,857 |
-5,224 |
Silver(CMX) |
Mar20 |
200108 |
1845.0 |
1889.5 |
1808.5 |
1816.7 |
-22.6 |
111,958 |
181,953 |
-353 |
May20 |
200108 |
1850.5 |
1897.5 |
1817.5 |
1825.6 |
-22.4 |
1,892 |
22,395 |
+264 |
Jul20 |
200108 |
1869.5 |
1901.5 |
1828.0 |
1833.6 |
-22.6 |
1,853 |
18,859 |
+279 |
Sep20 |
200108 |
1890.5 |
1900.0 |
1833.5 |
1840.8 |
-22.6 |
501 |
4,893 |
+279 |
Dec20 |
200108 |
1877.0 |
1920.5 |
1843.5 |
1850.9 |
-22.5 |
616 |
5,558 |
+267 |
Mar21 |
200108 |
1859.7 |
1859.7 |
1859.7 |
1859.7 |
-22.5 |
0 |
10 |
+0 |
May21 |
200108 |
1865.1 |
1865.1 |
1865.1 |
1865.1 |
-22.5 |
0 |
23 |
+0 |
Total Volume and Open Interest |
117,022 |
234,324 |
+726 |
Platinum(NYMEX) |
Jan20 |
200108 |
968.9 |
976.2 |
956.0 |
959.0 |
-7.0 |
55 |
69 |
+13 |
Apr20 |
200108 |
974.7 |
982.3 |
957.2 |
963.8 |
-7.8 |
16,267 |
98,908 |
-74 |
Jul20 |
200108 |
983.0 |
985.0 |
963.0 |
969.5 |
-7.8 |
299 |
3,166 |
+121 |
Oct20 |
200108 |
983.2 |
983.2 |
972.9 |
975.2 |
-8.0 |
14 |
276 |
+6 |
Total Volume and Open Interest |
16,702 |
102,495 |
+79 |
Palladium(NYMEX) |
Mar20 |
200108 |
2023.30 |
2068.50 |
1990.00 |
2061.40 |
+47.10 |
4,784 |
21,569 |
+282 |
Jun20 |
200108 |
2001.10 |
2059.20 |
1989.60 |
2055.20 |
+47.20 |
187 |
2,583 |
+127 |
Sep20 |
200108 |
2026.60 |
2050.00 |
2025.70 |
2047.70 |
+46.70 |
153 |
599 |
+152 |
Total Volume and Open Interest |
5,174 |
24,888 |
+611 |
Copper(CMX) |
Mar20 |
200108 |
279.55 |
281.40 |
276.30 |
281.20 |
+1.85 |
59,467 |
164,049 |
+3,224 |
May20 |
200108 |
280.30 |
282.20 |
277.30 |
282.10 |
+1.75 |
7,601 |
46,982 |
+43 |
Jul20 |
200108 |
280.90 |
282.75 |
278.30 |
282.70 |
+1.70 |
5,041 |
28,657 |
+192 |
Sep20 |
200108 |
278.65 |
283.10 |
278.65 |
283.05 |
+1.65 |
3,290 |
12,799 |
+620 |
Dec20 |
200108 |
279.25 |
283.60 |
279.25 |
283.55 |
+1.55 |
374 |
5,860 |
+164 |
Total Volume and Open Interest |
76,525 |
270,889 |
+4,100 |
E-mini DJIA Index(CBOT) |
Mar20 |
200108 |
28502 |
28833 |
28084 |
28770 |
+244 |
198,208 |
98,035 |
-2,387 |
Jun20 |
200108 |
28413 |
28799 |
28065 |
28738 |
+240 |
176 |
117 |
+9 |
Sep20 |
200108 |
28350 |
28686 |
28094 |
28686 |
+240 |
0 |
2 |
+0 |
Dec20 |
200108 |
28388 |
28643 |
28388 |
28643 |
+239 |
0 |
1 |
+0 |
Total Volume and Open Interest |
198,384 |
98,155 |
-2,378 |
S & P 500(CME) |
Mar20 |
200108 |
3221.75 |
3267.50 |
3181.75 |
3260.25 |
+25.00 |
854 |
25,496 |
+137 |
Jun20 |
200108 |
3260.50 |
3260.50 |
3260.50 |
3260.50 |
+25.25 |
0 |
126 |
+0 |
Sep20 |
200108 |
3261.00 |
3261.00 |
3261.00 |
3261.00 |
+25.75 |
|
|
|
Dec20 |
200108 |
3261.25 |
3261.25 |
3261.25 |
3261.25 |
+24.75 |
|
|
|
Total Volume and Open Interest |
854 |
25,696 |
+137 |
S & P 500 E-Mini(CME) |
Mar20 |
200108 |
3231.75 |
3267.75 |
3181.00 |
3260.25 |
+25.00 |
1,293,494 |
2,689,622 |
+888 |
Jun20 |
200108 |
3231.75 |
3267.50 |
3181.25 |
3260.50 |
+25.25 |
2,686 |
17,542 |
+676 |
Sep20 |
200108 |
3209.00 |
3268.75 |
3182.75 |
3261.00 |
+25.75 |
2 |
183 |
+0 |
Dec20 |
200108 |
3261.25 |
3261.25 |
3200.00 |
3261.25 |
+24.75 |
1 |
2,229 |
+1 |
Total Volume and Open Interest |
1,296,186 |
2,709,583 |
+1,566 |
NASDAQ 100 E-Mini(CME) |
Mar20 |
200108 |
8841.50 |
8972.25 |
8678.00 |
8944.50 |
+91.50 |
510,004 |
209,511 |
-3,744 |
Jun20 |
200108 |
8856.00 |
8988.75 |
8698.00 |
8962.50 |
+91.25 |
401 |
765 |
-17 |
Sep20 |
200108 |
8985.25 |
8994.25 |
8724.00 |
8985.25 |
+91.50 |
7 |
13 |
+4 |
Total Volume and Open Interest |
510,412 |
210,289 |
-3,757 |
S&P Midcap 400(CME) e-Mini |
Mar20 |
200108 |
2045.90 |
2061.30 |
2014.00 |
2053.20 |
+3.30 |
13,956 |
77,267 |
+119 |
Jun20 |
200108 |
2059.70 |
2059.90 |
2023.50 |
2059.70 |
+2.70 |
0 |
57 |
+0 |
Sep20 |
200108 |
2063.70 |
2063.70 |
2063.70 |
2063.70 |
+2.70 |
|
|
|
Total Volume and Open Interest |
13,956 |
77,324 |
+119 |
Volatility Index(CBOE) |
Jan20 |
200108 |
15.00 |
17.27 |
13.85 |
14.18 |
-0.50 |
74,724 |
123,217 |
-10,092 |
Feb20 |
200108 |
16.70 |
18.15 |
15.95 |
16.13 |
-0.39 |
55,959 |
157,572 |
-631 |
Mar20 |
200108 |
17.00 |
18.10 |
16.32 |
16.43 |
-0.40 |
17,596 |
53,318 |
-3 |
Apr20 |
200108 |
17.40 |
18.28 |
16.84 |
16.93 |
-0.30 |
5,242 |
32,144 |
+101 |
Total Volume and Open Interest |
162,009 |
417,807 |
-9,041 |
S & P 600(CME) |
Mar20 |
200108 |
1016.70 |
1016.70 |
1016.70 |
1016.70 |
+2.10 |
|
|
|
Jun20 |
200108 |
1017.30 |
1017.30 |
1017.30 |
1017.30 |
+2.00 |
|
|
|
Total Volume and Open Interest |
|
|
|
Russell 2000 Mini(CME) |
Mar20 |
200108 |
1656.50 |
1672.30 |
1627.30 |
1668.60 |
+10.40 |
114,910 |
486,643 |
-1,492 |
Jun20 |
200108 |
1638.00 |
1673.20 |
1629.90 |
1670.30 |
+10.40 |
1 |
429 |
+1 |
Sep20 |
200108 |
1672.50 |
1672.50 |
1672.50 |
1672.50 |
+9.40 |
|
|
|
Total Volume and Open Interest |
114,911 |
487,072 |
-1,491 |
Nikkei 225(CME) |
Mar20 |
200108 |
23355 |
23605 |
22950 |
23540 |
+165 |
9,216 |
20,496 |
+0 |
Jun20 |
200108 |
23395 |
23430 |
22845 |
23395 |
+165 |
0 |
11 |
+0 |
Total Volume and Open Interest |
9,216 |
20,507 |
+0 |
Nikkei 225(SGX) |
Mar20 |
200108 |
23480 |
23505 |
22915 |
23175 |
-290 |
115,264 |
173,373 |
-1,100 |
Jun20 |
200108 |
23235 |
23235 |
22930 |
23010 |
-290 |
62 |
1,628 |
+50 |
Sep20 |
200108 |
22970 |
22970 |
22970 |
22970 |
-275 |
0 |
10 |
+0 |
Total Volume and Open Interest |
115,581 |
209,206 |
-824 |
Nikkei 225 Mini(JPX) |
Mar20 |
200108 |
23455 |
23510 |
22910 |
23150 |
-330 |
1,113,673 |
353,997 |
+12,079 |
Jun20 |
200108 |
23275 |
23320 |
22730 |
22960 |
-350 |
17,739 |
6,894 |
-100 |
Sep20 |
200108 |
23175 |
23260 |
22670 |
22900 |
-330 |
184 |
831 |
+7 |
Total Volume and Open Interest |
1,191,461 |
515,009 |
+26,735 |
Nikkei 225(JPX) |
Mar20 |
200108 |
23450 |
23500 |
22910 |
23150 |
-330 |
81,683 |
247,053 |
-864 |
Jun20 |
200108 |
23270 |
23300 |
22730 |
22960 |
-350 |
486 |
16,740 |
-2 |
Sep20 |
200108 |
22700 |
22950 |
22700 |
22900 |
-330 |
2 |
2,275 |
+0 |
Total Volume and Open Interest |
82,208 |
338,916 |
-745 |
Nikkei 225(CME) Yen |
Mar20 |
200108 |
23330 |
23580 |
22915 |
23520 |
+170 |
42,012 |
58,191 |
-4,798 |
Jun20 |
200108 |
22865 |
23365 |
22750 |
23335 |
+170 |
0 |
2 |
+0 |
Sep20 |
200108 |
23255 |
23255 |
23255 |
23255 |
+170 |
|
|
|
Total Volume and Open Interest |
42,012 |
58,196 |
-4,798 |
Nikkei 225(CME) e-Mini Yen |
Mar20 |
200108 |
23520 |
23560 |
23150 |
23520 |
+170 |
|
|
|
Jun20 |
200108 |
23340 |
23340 |
23340 |
23340 |
+170 |
|
|
|
Sep20 |
200108 |
23260 |
23260 |
23260 |
23260 |
+170 |
|
|
|
Total Volume and Open Interest |
|
|
|
CAC 40(EURONEXT) |
Jan20 |
200108 |
5982.0 |
6062.5 |
5969.5 |
6029.5 |
+19.0 |
78,165 |
323,549 |
-1,716 |
Feb20 |
200108 |
5979.5 |
6055.5 |
5968.0 |
6025.5 |
+19.5 |
20 |
28 |
+1 |
Mar20 |
200108 |
5974.5 |
6050.0 |
5963.0 |
6022.5 |
+18.5 |
785 |
16,014 |
+493 |
Total Volume and Open Interest |
78,970 |
406,600 |
-1,222 |
Hang Seng Index(HKFE) |
Jan20 |
200108 |
28359 |
28395 |
27865 |
28058 |
-324 |
148,408 |
104,079 |
-1,813 |
Feb20 |
200108 |
28336 |
28336 |
27850 |
28022 |
-328 |
1,641 |
1,827 |
+963 |
Mar20 |
200108 |
28366 |
28373 |
27861 |
28033 |
-327 |
857 |
11,444 |
+106 |
Total Volume and Open Interest |
151,266 |
121,710 |
-754 |
DAX(EUREX) |
Mar20 |
200108 |
13002.0 |
13399.5 |
12964.5 |
13315.0 |
+91.0 |
120,417 |
119,477 |
+1,177 |
Jun20 |
200108 |
13140.0 |
13412.5 |
13138.0 |
13333.0 |
+91.0 |
116 |
815 |
+73 |
Sep20 |
200108 |
13317.0 |
13317.0 |
13317.0 |
13317.0 |
+91.0 |
0 |
12 |
-1 |
Total Volume and Open Interest |
120,533 |
120,304 |
+1,249 |
Mini-DAX(EUREX) |
Mar20 |
200108 |
13085.0 |
13399.0 |
12965.0 |
13315.0 |
+91.0 |
57,743 |
13,410 |
+246 |
Jun20 |
200108 |
13089.0 |
13407.0 |
13020.0 |
13333.0 |
+91.0 |
72 |
1,004 |
-9 |
Sep20 |
200108 |
13351.0 |
13362.0 |
13317.0 |
13317.0 |
+91.0 |
2 |
3 |
+1 |
Total Volume and Open Interest |
57,817 |
14,417 |
+238 |
DJ EuroSTOXX 50(EUREX) |
Mar20 |
200108 |
3702 |
3782 |
3686 |
3761 |
+11 |
897,988 |
3,432,768 |
+10,459 |
Jun20 |
200108 |
3637 |
3699 |
3637 |
3679 |
+11 |
141 |
42,958 |
-40 |
Sep20 |
200108 |
3665 |
3665 |
3665 |
3665 |
+11 |
1 |
2 |
+1 |
Total Volume and Open Interest |
898,130 |
3,560,050 |
+10,420 |
Swiss Market Index(EUREX) |
Mar20 |
200108 |
10533 |
10615 |
10518 |
10557 |
-30 |
38,798 |
182,586 |
-525 |
Jun20 |
200108 |
10356 |
10427 |
10338 |
10371 |
-30 |
304 |
9,885 |
+283 |
Sep20 |
200108 |
10337 |
10337 |
10337 |
10337 |
-31 |
0 |
44 |
-5 |
Total Volume and Open Interest |
39,102 |
192,515 |
-247 |
FT-SE 100(EURONEXT) |
Mar20 |
200108 |
7447.00 |
7545.50 |
7426.50 |
7505.50 |
-3.00 |
78,532 |
702,403 |
+200 |
Jun20 |
200108 |
7374.50 |
7425.00 |
7374.50 |
7425.00 |
-3.00 |
2 |
352 |
+1 |
Sep20 |
200108 |
7355.50 |
7355.50 |
7355.50 |
7355.50 |
-3.50 |
0 |
1 |
+0 |
Total Volume and Open Interest |
78,534 |
702,759 |
+201 |
SPI 200(SFE) |
Mar20 |
200108 |
6763.0 |
6807.0 |
6686.0 |
6752.0 |
-12.0 |
50,901 |
356,186 |
-1,507 |
Jun20 |
200108 |
6729.0 |
6729.0 |
6729.0 |
6729.0 |
-12.0 |
0 |
5,128 |
+0 |
Sep20 |
200108 |
6643.0 |
6643.0 |
6643.0 |
6643.0 |
-12.0 |
|
|
|
Total Volume and Open Interest |
50,944 |
363,710 |
-1,476 |
FTSE MIB(ISE) |
Mar20 |
200108 |
23450.00 |
23855.00 |
23365.00 |
23726.00 |
+109.00 |
20,740 |
130,418 |
-215 |
Jun20 |
200108 |
22860.00 |
23240.00 |
22830.00 |
23144.00 |
+109.00 |
70 |
350 |
+51 |
Sep20 |
200108 |
22860.00 |
22987.00 |
22860.00 |
22987.00 |
+112.00 |
1 |
21 |
+1 |
Total Volume and Open Interest |
20,811 |
130,789 |
-163 |
KOSPI 200(KFE) |
Mar20 |
200108 |
290.35 |
293.10 |
288.05 |
290.15 |
-2.40 |
38,939 |
318,656 |
-711 |
Jun20 |
200108 |
290.50 |
293.20 |
288.35 |
290.35 |
-2.15 |
47 |
12,659 |
+25 |
Sep20 |
200108 |
291.00 |
291.00 |
290.75 |
290.75 |
+1.10 |
0 |
124 |
+1 |
Total Volume and Open Interest |
39,356 |
368,547 |
-574 |
GSCI(CME) |
Jan20 |
200108 |
440.15 |
443.85 |
429.00 |
431.30 |
-10.70 |
12 |
9,431 |
+0 |
Feb20 |
200108 |
435.40 |
443.45 |
429.25 |
431.65 |
-10.50 |
|
|
|
Mar20 |
200108 |
433.85 |
433.85 |
433.85 |
433.85 |
-10.50 |
|
|
|
Total Volume and Open Interest |
12 |
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. |
|
|