|
MRCI's End of Day Prices |
|
Daily Futures Price Listing Thu January 09, 2020 |
Most Recent Information |
Previous Day |
Mth |
Date |
Open |
High |
Low |
Close |
Change |
Volume |
Open Int |
Change |
Soybeans(CBOT) |
Jan20 |
200109 |
943.25 |
943.25 |
931.00 |
933.75 |
-4.50 |
576 |
655 |
-74 |
Mar20 |
200109 |
946.75 |
954.50 |
939.25 |
943.50 |
-3.75 |
96,902 |
343,225 |
-4,161 |
May20 |
200109 |
959.50 |
967.00 |
952.50 |
956.50 |
-3.75 |
41,351 |
135,776 |
+2,602 |
Jul20 |
200109 |
971.25 |
978.25 |
964.75 |
968.25 |
-4.00 |
26,601 |
115,876 |
-73 |
Aug20 |
200109 |
976.75 |
981.50 |
968.75 |
972.25 |
-3.75 |
1,345 |
9,959 |
-57 |
Sep20 |
200109 |
973.00 |
978.50 |
966.50 |
969.50 |
-4.00 |
833 |
8,587 |
+42 |
Nov20 |
200109 |
974.25 |
980.00 |
968.25 |
971.50 |
-4.00 |
11,914 |
73,589 |
+314 |
Jan21 |
200109 |
979.50 |
984.50 |
972.75 |
976.50 |
-3.75 |
4,938 |
12,563 |
+3,064 |
Mar21 |
200109 |
972.75 |
978.00 |
965.75 |
969.50 |
-4.50 |
1,722 |
16,842 |
+453 |
May21 |
200109 |
973.75 |
976.00 |
966.00 |
968.25 |
-4.25 |
208 |
2,715 |
+99 |
Jul21 |
200109 |
976.50 |
979.25 |
968.00 |
971.25 |
-4.50 |
203 |
2,917 |
+86 |
Aug21 |
200109 |
968.50 |
968.50 |
968.50 |
968.50 |
-4.00 |
0 |
112 |
+0 |
Sep21 |
200109 |
957.25 |
957.25 |
957.25 |
957.25 |
-4.00 |
0 |
33 |
+0 |
Nov21 |
200109 |
959.75 |
960.25 |
951.00 |
953.00 |
-4.50 |
69 |
1,472 |
+24 |
Total Volume and Open Interest |
186,662 |
724,331 |
+2,319 |
Soybean Meal(CBOT) |
Jan20 |
200109 |
297.10 |
297.10 |
294.50 |
296.20 |
-0.70 |
1,231 |
902 |
-293 |
Mar20 |
200109 |
301.80 |
303.00 |
299.20 |
300.80 |
-1.00 |
53,535 |
222,704 |
+194 |
May20 |
200109 |
306.10 |
307.30 |
303.70 |
305.30 |
-0.90 |
26,206 |
95,174 |
+1,361 |
Jul20 |
200109 |
310.60 |
311.70 |
308.30 |
309.90 |
-0.90 |
18,994 |
61,784 |
+1,401 |
Aug20 |
200109 |
312.00 |
313.10 |
309.80 |
311.40 |
-0.90 |
2,129 |
11,070 |
+42 |
Sep20 |
200109 |
312.80 |
313.70 |
310.70 |
312.20 |
-1.00 |
1,308 |
10,043 |
+238 |
Oct20 |
200109 |
312.70 |
313.50 |
310.80 |
312.20 |
-0.80 |
1,564 |
8,199 |
+155 |
Dec20 |
200109 |
314.70 |
315.50 |
312.70 |
314.10 |
-0.70 |
4,600 |
26,520 |
-45 |
Jan21 |
200109 |
314.50 |
315.20 |
312.80 |
314.20 |
-0.70 |
425 |
2,247 |
+109 |
Mar21 |
200109 |
313.00 |
313.70 |
311.20 |
312.50 |
-1.20 |
140 |
6,538 |
+44 |
Total Volume and Open Interest |
110,415 |
447,516 |
+3,205 |
Soybean Oil(CBOT) |
Jan20 |
200109 |
34.34 |
34.57 |
34.34 |
34.35 |
+0.08 |
1,184 |
809 |
-258 |
Mar20 |
200109 |
34.58 |
34.95 |
34.52 |
34.64 |
+0.08 |
76,227 |
252,065 |
-2,149 |
May20 |
200109 |
34.87 |
35.25 |
34.82 |
34.94 |
+0.09 |
34,270 |
106,406 |
+1,005 |
Jul20 |
200109 |
35.20 |
35.56 |
35.16 |
35.28 |
+0.11 |
23,109 |
82,414 |
+4,856 |
Aug20 |
200109 |
35.26 |
35.61 |
35.22 |
35.33 |
+0.10 |
2,759 |
14,228 |
+266 |
Sep20 |
200109 |
35.38 |
35.65 |
35.27 |
35.36 |
+0.07 |
1,202 |
9,756 |
+70 |
Oct20 |
200109 |
35.56 |
35.69 |
35.33 |
35.41 |
+0.06 |
1,669 |
8,340 |
+82 |
Dec20 |
200109 |
35.53 |
35.88 |
35.49 |
35.61 |
+0.08 |
6,077 |
40,266 |
+1,033 |
Jan21 |
200109 |
35.65 |
35.91 |
35.65 |
35.74 |
+0.08 |
1,250 |
3,644 |
+71 |
Mar21 |
200109 |
35.66 |
35.94 |
35.62 |
35.69 |
+0.06 |
325 |
3,068 |
+144 |
Total Volume and Open Interest |
148,084 |
522,861 |
+5,120 |
Canola(WCE) |
Jan20 |
200109 |
474.7 |
474.7 |
474.7 |
474.7 |
+2.5 |
|
|
|
Mar20 |
200109 |
479.2 |
484.2 |
479.2 |
483.2 |
+2.5 |
13,970 |
81,097 |
+704 |
May20 |
200109 |
488.1 |
492.9 |
488.1 |
492.2 |
+2.8 |
7,056 |
46,326 |
-16 |
Jul20 |
200109 |
492.8 |
497.5 |
492.8 |
497.0 |
+2.7 |
3,012 |
19,260 |
-81 |
Nov20 |
200109 |
494.5 |
498.9 |
494.5 |
498.4 |
+2.4 |
2,420 |
30,406 |
+554 |
Total Volume and Open Interest |
26,739 |
179,488 |
+1,217 |
Corn(CBOT) |
Mar20 |
200109 |
383.75 |
387.00 |
382.25 |
383.25 |
-1.00 |
135,523 |
733,669 |
+2,124 |
May20 |
200109 |
390.75 |
393.75 |
389.00 |
390.00 |
-1.25 |
41,930 |
216,041 |
+6,896 |
Jul20 |
200109 |
397.00 |
399.75 |
395.50 |
396.75 |
-1.00 |
34,901 |
249,760 |
+3,080 |
Sep20 |
200109 |
397.00 |
399.75 |
396.25 |
397.75 |
-0.50 |
15,954 |
102,529 |
+5,149 |
Dec20 |
200109 |
399.25 |
402.00 |
398.25 |
400.00 |
-0.75 |
19,932 |
177,618 |
+3,855 |
Mar21 |
200109 |
409.00 |
411.50 |
408.00 |
409.75 |
-0.50 |
1,140 |
12,019 |
+297 |
May21 |
200109 |
413.50 |
415.00 |
412.25 |
413.75 |
-0.50 |
242 |
2,252 |
+161 |
Jul21 |
200109 |
417.00 |
418.00 |
415.25 |
416.50 |
-0.50 |
898 |
5,701 |
+735 |
Sep21 |
200109 |
408.00 |
408.50 |
408.00 |
408.50 |
+0.25 |
19 |
889 |
+17 |
Dec21 |
200109 |
408.25 |
410.00 |
408.00 |
409.25 |
+0.25 |
556 |
8,596 |
+18 |
Total Volume and Open Interest |
251,103 |
1,509,555 |
+22,333 |
Wheat(CBOT) |
Mar20 |
200109 |
553.75 |
564.00 |
552.75 |
562.25 |
+9.50 |
51,322 |
215,415 |
-115 |
May20 |
200109 |
556.75 |
567.00 |
556.50 |
565.25 |
+9.00 |
19,710 |
67,016 |
+2,854 |
Jul20 |
200109 |
559.00 |
569.00 |
558.75 |
567.25 |
+8.75 |
15,389 |
93,339 |
+3,040 |
Sep20 |
200109 |
565.75 |
574.75 |
565.25 |
573.50 |
+8.25 |
4,899 |
30,638 |
+964 |
Dec20 |
200109 |
574.50 |
583.75 |
574.50 |
582.25 |
+7.25 |
3,364 |
25,590 |
+646 |
Mar21 |
200109 |
584.00 |
590.50 |
583.25 |
588.75 |
+6.50 |
340 |
6,861 |
-18 |
Total Volume and Open Interest |
95,403 |
442,212 |
+7,539 |
Wheat(KCBT) |
Mar20 |
200109 |
480.00 |
492.75 |
479.25 |
490.25 |
+10.25 |
36,862 |
134,006 |
-3,137 |
May20 |
200109 |
487.75 |
500.00 |
487.00 |
497.75 |
+10.00 |
16,806 |
50,193 |
-1,268 |
Jul20 |
200109 |
495.50 |
507.75 |
495.00 |
505.25 |
+9.50 |
10,644 |
49,437 |
+1,951 |
Sep20 |
200109 |
503.50 |
514.75 |
503.50 |
513.00 |
+9.00 |
3,165 |
14,790 |
+1,354 |
Dec20 |
200109 |
514.50 |
525.00 |
514.50 |
523.50 |
+8.50 |
669 |
16,090 |
+36 |
Mar21 |
200109 |
528.25 |
535.00 |
525.25 |
534.00 |
+8.50 |
64 |
1,757 |
+17 |
May21 |
200109 |
534.50 |
537.50 |
532.75 |
536.25 |
+8.00 |
17 |
236 |
+3 |
Total Volume and Open Interest |
68,243 |
266,727 |
-1,042 |
Wheat(MGE) |
Mar20 |
200109 |
547.00 |
554.50 |
547.00 |
552.00 |
+4.25 |
6,331 |
31,456 |
+300 |
May20 |
200109 |
557.50 |
563.75 |
557.50 |
560.50 |
+3.75 |
2,211 |
14,713 |
+671 |
Jul20 |
200109 |
564.00 |
570.50 |
564.00 |
567.25 |
+3.00 |
191 |
6,516 |
-7 |
Sep20 |
200109 |
573.50 |
577.50 |
573.50 |
575.00 |
+2.75 |
64 |
5,025 |
+3 |
Dec20 |
200109 |
586.25 |
589.00 |
584.25 |
587.00 |
+2.50 |
28 |
2,724 |
-2 |
Mar21 |
200109 |
597.25 |
600.00 |
597.25 |
599.00 |
+2.00 |
0 |
949 |
+0 |
Total Volume and Open Interest |
8,825 |
61,391 |
+965 |
Oats(CBOT) |
Mar20 |
200109 |
298.75 |
302.75 |
296.50 |
302.00 |
+3.00 |
312 |
4,014 |
-43 |
May20 |
200109 |
297.75 |
298.50 |
294.00 |
297.50 |
+2.25 |
14 |
397 |
+8 |
Jul20 |
200109 |
289.00 |
289.50 |
289.00 |
289.50 |
+0.25 |
1 |
115 |
-1 |
Sep20 |
200109 |
275.00 |
275.00 |
274.75 |
274.75 |
-8.75 |
0 |
61 |
+0 |
Total Volume and Open Interest |
327 |
4,679 |
-36 |
Rough Rice(CBOT) |
Jan20 |
200109 |
12.91 |
13.00 |
12.91 |
13.00 |
+0.16 |
22 |
22 |
-8 |
Mar20 |
200109 |
13.02 |
13.49 |
13.02 |
13.27 |
+0.20 |
366 |
10,509 |
+14 |
May20 |
200109 |
13.20 |
13.37 |
13.15 |
13.29 |
+0.11 |
43 |
297 |
+29 |
Jul20 |
200109 |
13.09 |
13.20 |
13.09 |
13.18 |
+0.14 |
1 |
64 |
+0 |
Total Volume and Open Interest |
432 |
11,052 |
+35 |
Live Cattle(CME) |
Feb20 |
200109 |
126.350 |
127.180 |
126.050 |
126.730 |
+0.380 |
41,439 |
127,464 |
-13,967 |
Apr20 |
200109 |
127.000 |
127.635 |
126.580 |
127.300 |
+0.250 |
38,120 |
111,665 |
+10,599 |
Jun20 |
200109 |
119.150 |
119.730 |
118.750 |
119.480 |
+0.280 |
18,120 |
91,059 |
+3,698 |
Aug20 |
200109 |
116.650 |
117.285 |
116.500 |
117.135 |
+0.350 |
8,025 |
34,365 |
+1,655 |
Oct20 |
200109 |
118.980 |
119.385 |
118.730 |
119.330 |
+0.350 |
2,693 |
12,208 |
+764 |
Dec20 |
200109 |
121.535 |
121.980 |
121.480 |
121.930 |
+0.280 |
912 |
4,798 |
+267 |
Total Volume and Open Interest |
109,624 |
384,156 |
+3,038 |
Feeder Cattle(CME) |
Jan20 |
200109 |
146.600 |
147.535 |
146.150 |
146.935 |
+0.105 |
1,748 |
5,414 |
-477 |
Mar20 |
200109 |
146.300 |
147.380 |
145.850 |
146.550 |
+0.015 |
5,530 |
23,050 |
+254 |
Apr20 |
200109 |
148.800 |
149.900 |
148.550 |
149.185 |
+0.150 |
2,823 |
9,289 |
+436 |
May20 |
200109 |
150.050 |
151.080 |
149.735 |
150.300 |
+0.100 |
1,882 |
7,548 |
+367 |
Aug20 |
200109 |
155.100 |
155.985 |
154.700 |
155.300 |
-0.030 |
1,099 |
5,253 |
+91 |
Sep20 |
200109 |
155.830 |
156.630 |
155.435 |
155.830 |
-0.220 |
635 |
1,138 |
+173 |
Oct20 |
200109 |
155.950 |
156.500 |
155.600 |
155.785 |
-0.315 |
261 |
527 |
+42 |
Total Volume and Open Interest |
14,063 |
52,348 |
+924 |
Lean Hogs(CME) |
Feb20 |
200109 |
68.900 |
69.000 |
66.475 |
67.035 |
-2.000 |
30,275 |
94,916 |
-7,637 |
Apr20 |
200109 |
75.830 |
75.850 |
73.850 |
74.480 |
-1.270 |
21,808 |
74,551 |
+2,064 |
May20 |
200109 |
81.980 |
82.000 |
80.250 |
80.480 |
-1.555 |
55 |
1,672 |
+16 |
Jun20 |
200109 |
87.500 |
87.550 |
85.550 |
86.230 |
-1.220 |
10,085 |
40,942 |
+1,246 |
Jul20 |
200109 |
87.980 |
88.050 |
86.250 |
86.950 |
-1.085 |
3,258 |
18,671 |
+508 |
Aug20 |
200109 |
87.150 |
87.300 |
85.535 |
86.200 |
-1.030 |
3,419 |
28,378 |
+254 |
Oct20 |
200109 |
75.300 |
75.330 |
74.035 |
74.885 |
-0.565 |
2,090 |
16,058 |
+367 |
Dec20 |
200109 |
69.500 |
69.600 |
68.350 |
69.000 |
-0.700 |
950 |
7,720 |
+190 |
Total Volume and Open Interest |
72,661 |
285,515 |
-2,819 |
Class III Milk(CME) |
Jan20 |
200109 |
16.96 |
16.98 |
16.91 |
16.95 |
-0.05 |
343 |
3,116 |
+25 |
Feb20 |
200109 |
17.12 |
17.12 |
16.95 |
16.98 |
-0.11 |
455 |
2,886 |
+83 |
Mar20 |
200109 |
17.34 |
17.34 |
17.23 |
17.25 |
-0.09 |
137 |
2,102 |
+50 |
Apr20 |
200109 |
17.32 |
17.35 |
17.24 |
17.26 |
-0.09 |
52 |
1,533 |
-1 |
May20 |
200109 |
17.31 |
17.31 |
17.28 |
17.28 |
-0.04 |
35 |
1,381 |
+12 |
Jun20 |
200109 |
17.40 |
17.40 |
17.37 |
17.37 |
-0.04 |
35 |
1,338 |
+11 |
Jul20 |
200109 |
17.53 |
17.53 |
17.53 |
17.53 |
unch |
5 |
674 |
+4 |
Aug20 |
200109 |
17.64 |
17.64 |
17.60 |
17.64 |
-0.01 |
7 |
612 |
+5 |
Sep20 |
200109 |
17.65 |
17.68 |
17.65 |
17.67 |
+0.02 |
25 |
714 |
+0 |
Oct20 |
200109 |
17.59 |
17.66 |
17.59 |
17.66 |
+0.03 |
34 |
510 |
+1 |
Nov20 |
200109 |
17.62 |
17.62 |
17.60 |
17.62 |
unch |
5 |
565 |
+3 |
Dec20 |
200109 |
17.37 |
17.37 |
17.36 |
17.37 |
-0.03 |
11 |
617 |
+9 |
Jan21 |
200109 |
16.88 |
16.88 |
16.88 |
16.88 |
unch |
18 |
21 |
+18 |
Total Volume and Open Interest |
1,163 |
16,071 |
+221 |
Cocoa(ICE) |
Mar20 |
200109 |
2496 |
2563 |
2496 |
2554 |
+53 |
13,837 |
94,836 |
-1,891 |
May20 |
200109 |
2506 |
2568 |
2506 |
2560 |
+50 |
11,108 |
58,713 |
-2,102 |
Jul20 |
200109 |
2517 |
2578 |
2516 |
2570 |
+48 |
8,367 |
40,507 |
+2,484 |
Sep20 |
200109 |
2508 |
2560 |
2503 |
2553 |
+46 |
2,626 |
31,280 |
-212 |
Dec20 |
200109 |
2470 |
2509 |
2459 |
2504 |
+40 |
1,087 |
35,683 |
-491 |
Mar21 |
200109 |
2446 |
2470 |
2440 |
2466 |
+33 |
496 |
14,015 |
-227 |
May21 |
200109 |
2434 |
2452 |
2428 |
2452 |
+28 |
102 |
6,313 |
+51 |
Total Volume and Open Interest |
37,629 |
283,220 |
-2,382 |
Coffee "C"(ICE) |
Mar20 |
200109 |
118.70 |
120.35 |
117.00 |
117.35 |
-1.80 |
23,061 |
109,336 |
-1,885 |
May20 |
200109 |
121.00 |
122.65 |
119.35 |
119.70 |
-1.75 |
12,098 |
59,817 |
-691 |
Jul20 |
200109 |
123.40 |
124.80 |
121.65 |
122.00 |
-1.70 |
8,383 |
40,311 |
+937 |
Sep20 |
200109 |
125.55 |
126.85 |
123.75 |
124.05 |
-1.65 |
5,130 |
27,467 |
+1,163 |
Dec20 |
200109 |
128.05 |
129.30 |
126.45 |
126.70 |
-1.60 |
1,671 |
21,164 |
+176 |
Mar21 |
200109 |
129.80 |
130.75 |
128.90 |
129.05 |
-1.65 |
507 |
7,924 |
+147 |
Total Volume and Open Interest |
51,702 |
284,184 |
-187 |
Orange Juice(ICE) |
Jan20 |
200109 |
99.00 |
99.00 |
99.00 |
99.00 |
-1.95 |
9 |
173 |
+0 |
Mar20 |
200109 |
99.30 |
99.30 |
96.75 |
97.00 |
-1.95 |
473 |
14,390 |
+62 |
May20 |
200109 |
101.75 |
101.75 |
99.80 |
99.95 |
-1.80 |
46 |
1,643 |
+6 |
Jul20 |
200109 |
104.60 |
104.60 |
103.05 |
103.10 |
-1.65 |
40 |
767 |
+13 |
Sep20 |
200109 |
107.15 |
107.20 |
106.25 |
106.25 |
-1.55 |
16 |
304 |
+15 |
Nov20 |
200109 |
109.30 |
109.45 |
109.15 |
109.15 |
-1.30 |
3 |
217 |
+2 |
Total Volume and Open Interest |
587 |
17,661 |
+98 |
Sugar #11(ICE) |
Mar20 |
200109 |
13.49 |
13.76 |
13.40 |
13.71 |
+0.24 |
74,101 |
405,447 |
-4,999 |
May20 |
200109 |
13.57 |
13.79 |
13.49 |
13.76 |
+0.20 |
36,491 |
203,864 |
+95 |
Jul20 |
200109 |
13.67 |
13.85 |
13.59 |
13.82 |
+0.16 |
20,874 |
148,160 |
+1,899 |
Oct20 |
200109 |
13.87 |
14.04 |
13.80 |
14.00 |
+0.14 |
10,259 |
113,739 |
-120 |
Mar21 |
200109 |
14.31 |
14.49 |
14.31 |
14.45 |
+0.12 |
5,615 |
65,602 |
+616 |
May21 |
200109 |
14.15 |
14.32 |
14.15 |
14.29 |
+0.11 |
1,316 |
11,665 |
+167 |
Jul21 |
200109 |
14.05 |
14.19 |
14.05 |
14.15 |
+0.10 |
1,281 |
12,819 |
+233 |
Oct21 |
200109 |
14.14 |
14.16 |
14.07 |
14.13 |
+0.09 |
1,170 |
15,911 |
+263 |
Total Volume and Open Interest |
151,811 |
989,083 |
-1,709 |
London Cocoa(LCE) |
Mar20 |
200109 |
1815 |
1853 |
1810 |
1848 |
+36 |
5,585 |
80,972 |
-490 |
May20 |
200109 |
1794 |
1839 |
1792 |
1834 |
+41 |
5,731 |
55,749 |
-102 |
Jul20 |
200109 |
1782 |
1819 |
1780 |
1814 |
+35 |
3,095 |
40,662 |
-110 |
Sep20 |
200109 |
1770 |
1794 |
1764 |
1788 |
+27 |
2,084 |
36,865 |
-242 |
Dec20 |
200109 |
1715 |
1733 |
1707 |
1727 |
+20 |
1,959 |
50,082 |
+414 |
Mar21 |
200109 |
1687 |
1703 |
1687 |
1696 |
+10 |
727 |
26,688 |
-1 |
May21 |
200109 |
1683 |
1693 |
1681 |
1684 |
+5 |
443 |
6,928 |
+397 |
Total Volume and Open Interest |
20,726 |
304,872 |
-356 |
London Sugar(LCE) |
Mar20 |
200109 |
361.10 |
367.90 |
360.00 |
367.40 |
+6.10 |
9,084 |
38,735 |
-382 |
May20 |
200109 |
366.40 |
372.20 |
364.90 |
371.50 |
+5.30 |
5,069 |
26,122 |
+1,431 |
Aug20 |
200109 |
368.80 |
373.70 |
367.00 |
373.10 |
+4.00 |
1,322 |
10,825 |
+281 |
Oct20 |
200109 |
369.30 |
375.00 |
368.80 |
374.50 |
+4.00 |
315 |
4,312 |
+132 |
Dec20 |
200109 |
372.30 |
378.00 |
372.00 |
377.60 |
+4.30 |
69 |
2,597 |
+46 |
Total Volume and Open Interest |
15,867 |
84,131 |
+1,513 |
Cotton(ICE) |
Mar20 |
200109 |
69.96 |
70.85 |
69.56 |
70.69 |
+0.73 |
18,796 |
125,680 |
-1,284 |
May20 |
200109 |
71.16 |
71.97 |
70.75 |
71.86 |
+0.76 |
9,067 |
51,452 |
-997 |
Jul20 |
200109 |
71.90 |
72.92 |
71.73 |
72.83 |
+0.79 |
4,382 |
26,654 |
+1,830 |
Oct20 |
200109 |
72.71 |
72.71 |
72.71 |
72.71 |
+0.42 |
0 |
15 |
+0 |
Dec20 |
200109 |
71.42 |
72.20 |
71.41 |
72.11 |
+0.57 |
1,420 |
29,355 |
-270 |
Mar21 |
200109 |
72.33 |
72.48 |
72.33 |
72.44 |
+0.48 |
272 |
1,709 |
-10 |
Total Volume and Open Interest |
33,965 |
235,866 |
-739 |
Lumber(CME) |
Jan20 |
200109 |
400.1 |
401.6 |
387.3 |
391.1 |
-6.9 |
126 |
201 |
-87 |
Mar20 |
200109 |
423.0 |
427.0 |
414.1 |
416.0 |
-6.9 |
377 |
2,354 |
+106 |
May20 |
200109 |
417.2 |
419.7 |
410.3 |
411.1 |
-5.3 |
43 |
532 |
+9 |
Jul20 |
200109 |
410.4 |
410.4 |
406.2 |
406.7 |
-4.3 |
4 |
235 |
+1 |
Sep20 |
200109 |
400.0 |
400.0 |
398.3 |
400.0 |
-3.4 |
4 |
35 |
+2 |
Nov20 |
200109 |
395.0 |
395.0 |
395.0 |
395.0 |
-5.2 |
0 |
4 |
+0 |
Jan21 |
200109 |
393.5 |
393.5 |
393.5 |
393.5 |
-5.2 |
|
|
|
Total Volume and Open Interest |
554 |
3,361 |
+31 |
Crude Oil(NYM) |
Feb20 |
200109 |
59.99 |
60.31 |
58.66 |
59.56 |
-0.05 |
1,205,710 |
321,112 |
-34,440 |
Mar20 |
200109 |
59.85 |
60.17 |
58.55 |
59.44 |
-0.02 |
436,612 |
320,784 |
+11,565 |
Apr20 |
200109 |
59.59 |
59.92 |
58.37 |
59.25 |
+0.02 |
186,677 |
144,332 |
+1,955 |
May20 |
200109 |
59.30 |
59.54 |
58.14 |
58.99 |
+0.07 |
104,122 |
119,120 |
-9,858 |
Jun20 |
200109 |
58.75 |
59.17 |
57.80 |
58.63 |
+0.11 |
169,453 |
236,471 |
+3,846 |
Jul20 |
200109 |
58.38 |
58.59 |
57.39 |
58.19 |
+0.14 |
53,804 |
85,303 |
+5,021 |
Aug20 |
200109 |
57.70 |
58.06 |
56.92 |
57.70 |
+0.16 |
29,342 |
60,339 |
-1,189 |
Sep20 |
200109 |
57.52 |
57.60 |
56.43 |
57.20 |
+0.16 |
34,492 |
97,240 |
-1,291 |
Oct20 |
200109 |
56.66 |
57.03 |
56.01 |
56.74 |
+0.17 |
10,118 |
65,446 |
+1,132 |
Nov20 |
200109 |
56.58 |
56.60 |
55.62 |
56.32 |
+0.17 |
3,993 |
54,270 |
-88 |
Dec20 |
200109 |
55.89 |
56.27 |
55.23 |
55.93 |
+0.18 |
106,663 |
251,760 |
+651 |
Jan21 |
200109 |
55.54 |
55.80 |
54.89 |
55.54 |
+0.19 |
3,519 |
47,179 |
+988 |
Feb21 |
200109 |
54.60 |
55.25 |
54.60 |
55.19 |
+0.20 |
2,351 |
26,748 |
-138 |
Mar21 |
200109 |
54.87 |
54.87 |
54.38 |
54.87 |
+0.22 |
10,314 |
34,983 |
+664 |
Apr21 |
200109 |
54.58 |
54.58 |
54.58 |
54.58 |
+0.24 |
975 |
15,445 |
+110 |
May21 |
200109 |
54.55 |
54.55 |
54.33 |
54.33 |
+0.26 |
868 |
14,129 |
+48 |
Total Volume and Open Interest |
2,439,671 |
2,222,854 |
-22,076 |
e-miNY Crude Oil(NYM) |
Feb20 |
200109 |
60.025 |
60.300 |
58.650 |
59.550 |
-0.050 |
57,069 |
3,136 |
+337 |
Mar20 |
200109 |
59.600 |
60.150 |
58.550 |
59.450 |
unch |
2,890 |
1,162 |
+51 |
Apr20 |
200109 |
59.700 |
59.825 |
58.400 |
59.250 |
+0.025 |
342 |
212 |
+32 |
May20 |
200109 |
59.275 |
59.375 |
58.575 |
59.000 |
+0.075 |
50 |
133 |
+7 |
Jun20 |
200109 |
58.850 |
59.025 |
57.875 |
58.625 |
+0.100 |
97 |
134 |
+41 |
Jul20 |
200109 |
58.200 |
58.450 |
57.750 |
58.200 |
+0.150 |
10 |
25 |
+0 |
Aug20 |
200109 |
57.925 |
57.925 |
57.250 |
57.700 |
+0.150 |
13 |
39 |
-1 |
Sep20 |
200109 |
56.600 |
57.400 |
56.600 |
57.200 |
+0.150 |
5 |
36 |
+3 |
Oct20 |
200109 |
56.050 |
56.800 |
56.000 |
56.750 |
+0.175 |
6 |
10 |
+2 |
Nov20 |
200109 |
56.300 |
56.475 |
56.300 |
56.325 |
+0.175 |
2 |
5 |
+1 |
Total Volume and Open Interest |
60,524 |
5,033 |
+481 |
NY Harbor ULSD(NYM) |
Feb20 |
200109 |
196.65 |
197.22 |
192.82 |
195.01 |
-0.81 |
121,074 |
119,416 |
-15,206 |
Mar20 |
200109 |
196.69 |
197.25 |
193.00 |
195.07 |
-0.78 |
98,946 |
83,915 |
-6,847 |
Apr20 |
200109 |
195.37 |
196.47 |
192.41 |
194.41 |
-0.70 |
54,568 |
54,704 |
-895 |
May20 |
200109 |
194.63 |
195.66 |
191.69 |
193.60 |
-0.67 |
32,216 |
35,346 |
+522 |
Jun20 |
200109 |
194.02 |
194.83 |
191.04 |
192.86 |
-0.58 |
36,560 |
36,725 |
-873 |
Jul20 |
200109 |
194.07 |
194.36 |
190.70 |
192.48 |
-0.48 |
9,069 |
15,813 |
-742 |
Aug20 |
200109 |
193.02 |
193.92 |
190.39 |
192.16 |
-0.35 |
4,712 |
8,964 |
+2 |
Sep20 |
200109 |
193.27 |
193.59 |
190.17 |
191.97 |
-0.23 |
4,495 |
8,238 |
-201 |
Oct20 |
200109 |
191.57 |
192.07 |
190.00 |
191.76 |
-0.19 |
1,594 |
4,272 |
+133 |
Nov20 |
200109 |
192.93 |
192.93 |
189.84 |
191.59 |
-0.13 |
1,211 |
4,122 |
+182 |
Dec20 |
200109 |
192.83 |
192.93 |
189.51 |
191.32 |
-0.14 |
14,897 |
24,959 |
-1,391 |
Jan21 |
200109 |
192.62 |
192.73 |
190.10 |
191.06 |
-0.12 |
1,059 |
4,769 |
+72 |
Feb21 |
200109 |
190.29 |
190.29 |
190.00 |
190.29 |
-0.10 |
411 |
949 |
+45 |
Mar21 |
200109 |
189.03 |
189.03 |
189.03 |
189.03 |
-0.05 |
150 |
824 |
+35 |
Total Volume and Open Interest |
382,460 |
412,671 |
-24,755 |
RBOB Gasoline(NYM) |
Feb20 |
200109 |
165.47 |
166.55 |
163.02 |
165.27 |
+0.39 |
101,333 |
124,051 |
-11,932 |
Mar20 |
200109 |
166.55 |
167.58 |
164.16 |
166.31 |
+0.33 |
76,432 |
88,549 |
+469 |
Apr20 |
200109 |
184.85 |
185.93 |
182.68 |
184.79 |
+0.48 |
44,017 |
47,987 |
+2,467 |
May20 |
200109 |
185.55 |
186.27 |
183.11 |
185.22 |
+0.55 |
28,868 |
34,521 |
+1,828 |
Jun20 |
200109 |
184.29 |
185.25 |
182.23 |
184.30 |
+0.60 |
25,328 |
32,822 |
+2,171 |
Jul20 |
200109 |
181.83 |
182.98 |
180.38 |
182.39 |
+0.62 |
8,221 |
17,433 |
+1,428 |
Aug20 |
200109 |
179.18 |
180.17 |
178.04 |
179.71 |
+0.62 |
3,446 |
4,898 |
+445 |
Sep20 |
200109 |
175.60 |
176.85 |
174.56 |
176.27 |
+0.63 |
5,934 |
10,252 |
-128 |
Oct20 |
200109 |
162.14 |
162.73 |
161.16 |
162.58 |
+0.71 |
2,313 |
4,873 |
+299 |
Nov20 |
200109 |
158.01 |
158.87 |
157.45 |
158.83 |
+0.82 |
2,010 |
2,116 |
+188 |
Total Volume and Open Interest |
302,886 |
388,597 |
-2,719 |
e-miNY RBOB Gasoline(NYM) |
Feb20 |
200109 |
165.30 |
165.30 |
163.00 |
165.27 |
+0.39 |
1 |
2 |
+1 |
Mar20 |
200109 |
166.31 |
166.31 |
166.31 |
166.31 |
+0.33 |
|
|
|
Apr20 |
200109 |
184.79 |
184.79 |
184.79 |
184.79 |
+0.48 |
|
|
|
May20 |
200109 |
185.22 |
185.22 |
185.22 |
185.22 |
+0.55 |
|
|
|
Total Volume and Open Interest |
1 |
2 |
+1 |
Natural Gas(NYM) |
Feb20 |
200109 |
2.151 |
2.170 |
2.105 |
2.166 |
+0.025 |
242,559 |
339,349 |
-18,918 |
Mar20 |
200109 |
2.138 |
2.154 |
2.092 |
2.148 |
+0.014 |
170,259 |
323,598 |
+24,902 |
Apr20 |
200109 |
2.140 |
2.154 |
2.098 |
2.150 |
+0.015 |
62,518 |
152,309 |
+4,203 |
May20 |
200109 |
2.177 |
2.194 |
2.140 |
2.191 |
+0.014 |
40,104 |
115,458 |
+1,988 |
Jun20 |
200109 |
2.234 |
2.252 |
2.203 |
2.250 |
+0.012 |
16,512 |
59,682 |
+463 |
Jul20 |
200109 |
2.297 |
2.312 |
2.263 |
2.309 |
+0.010 |
22,578 |
45,549 |
+3,882 |
Aug20 |
200109 |
2.314 |
2.326 |
2.283 |
2.325 |
+0.008 |
10,245 |
28,178 |
+392 |
Sep20 |
200109 |
2.304 |
2.316 |
2.273 |
2.315 |
+0.007 |
9,550 |
32,463 |
+381 |
Oct20 |
200109 |
2.333 |
2.346 |
2.303 |
2.345 |
+0.008 |
20,502 |
91,025 |
+1,170 |
Nov20 |
200109 |
2.416 |
2.427 |
2.386 |
2.426 |
+0.004 |
2,824 |
23,151 |
+88 |
Dec20 |
200109 |
2.597 |
2.607 |
2.571 |
2.606 |
-0.001 |
2,012 |
26,784 |
-86 |
Jan21 |
200109 |
2.708 |
2.717 |
2.680 |
2.716 |
+0.001 |
7,633 |
31,723 |
+762 |
Feb21 |
200109 |
2.658 |
2.674 |
2.639 |
2.673 |
+0.003 |
1,506 |
13,077 |
+290 |
Mar21 |
200109 |
2.538 |
2.559 |
2.526 |
2.559 |
+0.010 |
6,433 |
14,559 |
+340 |
Apr21 |
200109 |
2.296 |
2.307 |
2.279 |
2.306 |
+0.008 |
5,620 |
16,198 |
+1,188 |
May21 |
200109 |
2.275 |
2.282 |
2.255 |
2.277 |
+0.006 |
1,295 |
7,886 |
-128 |
Total Volume and Open Interest |
623,768 |
1,366,305 |
+21,399 |
Brent Crude Oil(ICE) |
Mar20 |
200109 |
66.00 |
66.10 |
64.56 |
65.37 |
-0.07 |
560,891 |
543,176 |
-45,634 |
Apr20 |
200109 |
65.17 |
65.43 |
63.91 |
64.66 |
-0.13 |
270,031 |
278,263 |
+14,877 |
May20 |
200109 |
64.64 |
64.75 |
63.31 |
64.02 |
-0.12 |
154,028 |
152,667 |
-5,953 |
Jun20 |
200109 |
64.03 |
64.12 |
62.71 |
63.41 |
-0.09 |
199,821 |
309,070 |
-2,076 |
Jul20 |
200109 |
63.42 |
63.43 |
62.08 |
62.77 |
-0.06 |
62,401 |
133,924 |
+4,005 |
Aug20 |
200109 |
62.69 |
62.82 |
61.56 |
62.22 |
-0.03 |
42,382 |
120,570 |
-2,995 |
Sep20 |
200109 |
62.24 |
62.37 |
61.13 |
61.77 |
unch |
42,027 |
125,583 |
+242 |
Oct20 |
200109 |
61.75 |
61.86 |
60.70 |
61.33 |
+0.03 |
15,517 |
84,673 |
+1,733 |
Nov20 |
200109 |
61.24 |
61.44 |
60.32 |
60.94 |
+0.06 |
9,567 |
52,493 |
+174 |
Dec20 |
200109 |
60.92 |
61.05 |
59.96 |
60.56 |
+0.08 |
109,335 |
251,592 |
-1,641 |
Jan21 |
200109 |
59.80 |
60.24 |
59.80 |
60.24 |
+0.10 |
11,888 |
44,258 |
+2,626 |
Feb21 |
200109 |
59.95 |
59.95 |
59.95 |
59.95 |
+0.12 |
2,492 |
39,158 |
-467 |
Mar21 |
200109 |
59.70 |
59.70 |
59.70 |
59.70 |
+0.14 |
4,941 |
29,477 |
+377 |
Apr21 |
200109 |
59.58 |
59.58 |
59.47 |
59.47 |
+0.14 |
1,931 |
13,970 |
+482 |
Total Volume and Open Interest |
1,541,023 |
2,557,847 |
-30,887 |
Gas Oil(ICE) |
Jan20 |
200109 |
599.75 |
601.25 |
588.50 |
593.25 |
-13.00 |
55,605 |
31,156 |
-26,942 |
Feb20 |
200109 |
600.75 |
603.00 |
590.00 |
595.00 |
-13.00 |
177,079 |
209,549 |
+6,955 |
Mar20 |
200109 |
599.25 |
602.50 |
589.75 |
594.50 |
-13.00 |
111,979 |
151,494 |
+2,903 |
Apr20 |
200109 |
599.00 |
599.75 |
587.50 |
592.25 |
-12.75 |
40,965 |
91,012 |
+5,441 |
May20 |
200109 |
595.75 |
596.50 |
584.50 |
589.25 |
-12.50 |
18,998 |
72,236 |
-574 |
Jun20 |
200109 |
592.25 |
592.75 |
581.25 |
586.00 |
-12.25 |
43,637 |
106,925 |
+257 |
Jul20 |
200109 |
590.00 |
590.50 |
579.00 |
583.75 |
-12.00 |
10,089 |
29,525 |
+657 |
Aug20 |
200109 |
588.25 |
588.50 |
577.25 |
582.00 |
-11.75 |
4,023 |
22,752 |
+324 |
Sep20 |
200109 |
586.50 |
587.00 |
576.00 |
580.75 |
-11.25 |
5,898 |
24,504 |
-30 |
Oct20 |
200109 |
585.25 |
585.25 |
575.25 |
579.50 |
-11.25 |
2,092 |
19,893 |
+493 |
Total Volume and Open Interest |
511,016 |
914,440 |
-7,016 |
Ethanol(CBOT) |
Feb20 |
200109 |
1.335 |
1.343 |
1.317 |
1.334 |
-0.001 |
59 |
441 |
+4 |
Mar20 |
200109 |
1.340 |
1.363 |
1.340 |
1.354 |
-0.001 |
26 |
212 |
+15 |
Apr20 |
200109 |
1.376 |
1.376 |
1.376 |
1.376 |
-0.001 |
1 |
24 |
+1 |
May20 |
200109 |
1.400 |
1.400 |
1.399 |
1.399 |
-0.001 |
1 |
6 |
+1 |
Jun20 |
200109 |
1.399 |
1.399 |
1.399 |
1.399 |
-0.001 |
|
|
|
Jul20 |
200109 |
1.399 |
1.399 |
1.399 |
1.399 |
-0.001 |
|
|
|
Aug20 |
200109 |
1.399 |
1.399 |
1.399 |
1.399 |
-0.001 |
|
|
|
Sep20 |
200109 |
1.399 |
1.399 |
1.399 |
1.399 |
-0.001 |
|
|
|
Total Volume and Open Interest |
87 |
683 |
+21 |
WTI Crude Oil(ICE) |
Feb20 |
200109 |
60.19 |
60.31 |
58.67 |
59.56 |
-0.05 |
62,592 |
48,017 |
-2,275 |
Mar20 |
200109 |
59.98 |
60.17 |
58.56 |
59.44 |
-0.02 |
102,334 |
91,514 |
+44 |
Apr20 |
200109 |
59.78 |
59.93 |
58.38 |
59.25 |
+0.02 |
53,825 |
46,616 |
+3,300 |
May20 |
200109 |
59.56 |
59.56 |
58.14 |
58.99 |
+0.07 |
20,737 |
25,446 |
-358 |
Jun20 |
200109 |
59.11 |
59.11 |
57.81 |
58.63 |
+0.11 |
35,409 |
72,519 |
+3,044 |
Jul20 |
200109 |
58.50 |
58.50 |
57.39 |
58.19 |
+0.14 |
6,914 |
14,206 |
+315 |
Aug20 |
200109 |
57.62 |
57.79 |
56.94 |
57.70 |
+0.16 |
2,104 |
11,045 |
+45 |
Sep20 |
200109 |
57.55 |
57.55 |
56.53 |
57.20 |
+0.16 |
5,428 |
20,396 |
+471 |
Oct20 |
200109 |
56.97 |
56.97 |
56.43 |
56.74 |
+0.17 |
1,078 |
11,361 |
+163 |
Nov20 |
200109 |
55.85 |
56.32 |
55.80 |
56.32 |
+0.17 |
649 |
9,649 |
-41 |
Dec20 |
200109 |
56.10 |
56.12 |
55.26 |
55.93 |
+0.18 |
19,298 |
92,313 |
-248 |
Jan21 |
200109 |
55.54 |
55.54 |
55.54 |
55.54 |
+0.19 |
214 |
5,586 |
-25 |
Feb21 |
200109 |
55.19 |
55.19 |
55.19 |
55.19 |
+0.20 |
227 |
4,015 |
+164 |
Mar21 |
200109 |
54.87 |
54.87 |
54.87 |
54.87 |
+0.22 |
591 |
4,825 |
+154 |
Apr21 |
200109 |
54.58 |
54.58 |
54.58 |
54.58 |
+0.24 |
148 |
2,674 |
+23 |
May21 |
200109 |
54.33 |
54.33 |
54.33 |
54.33 |
+0.26 |
90 |
2,764 |
+64 |
Total Volume and Open Interest |
320,853 |
590,447 |
+4,700 |
US Dollar Index(ICE) |
Mar20 |
200109 |
96.985 |
97.275 |
96.955 |
97.162 |
+0.167 |
13,725 |
34,701 |
+464 |
Jun20 |
200109 |
96.635 |
96.895 |
96.635 |
96.800 |
+0.165 |
42 |
825 |
-3 |
Sep20 |
200109 |
96.460 |
96.460 |
96.460 |
96.460 |
+0.165 |
0 |
114 |
+0 |
Total Volume and Open Interest |
13,767 |
35,640 |
+461 |
Australian Dollar(CME) |
Mar20 |
200109 |
68.75 |
68.91 |
68.60 |
68.61 |
-0.22 |
141,112 |
159,092 |
+6,346 |
Jun20 |
200109 |
68.99 |
69.04 |
68.76 |
68.76 |
-0.22 |
46 |
397 |
+15 |
Sep20 |
200109 |
69.03 |
69.14 |
68.90 |
68.90 |
-0.22 |
2 |
32 |
+2 |
Total Volume and Open Interest |
143,967 |
164,342 |
+6,603 |
British Pound(CME) |
Mar20 |
200109 |
131.21 |
131.47 |
130.37 |
130.81 |
-0.44 |
87,537 |
193,279 |
+3,452 |
Jun20 |
200109 |
131.75 |
131.78 |
130.71 |
131.15 |
-0.42 |
253 |
1,078 |
+12 |
Sep20 |
200109 |
131.88 |
131.98 |
131.14 |
131.46 |
-0.41 |
1 |
28 |
+0 |
Total Volume and Open Interest |
93,805 |
201,785 |
+4,295 |
Canadian Dollar(CME) |
Mar20 |
200109 |
76.73 |
76.78 |
76.31 |
76.47 |
-0.30 |
80,341 |
190,176 |
+9,687 |
Jun20 |
200109 |
76.74 |
76.78 |
76.33 |
76.47 |
-0.30 |
317 |
3,289 |
-51 |
Sep20 |
200109 |
76.65 |
76.66 |
76.35 |
76.47 |
-0.29 |
34 |
614 |
+9 |
Dec20 |
200109 |
76.46 |
76.52 |
76.40 |
76.45 |
-0.30 |
68 |
1,075 |
+8 |
Total Volume and Open Interest |
81,253 |
199,533 |
+9,537 |
Japanese Yen(CME) |
Mar20 |
200109 |
92.00 |
92.05 |
91.57 |
91.63 |
-0.26 |
256,342 |
187,773 |
+28,417 |
Jun20 |
200109 |
92.34 |
92.50 |
92.06 |
92.10 |
-0.26 |
653 |
822 |
+514 |
Sep20 |
200109 |
92.56 |
92.88 |
92.56 |
92.56 |
-0.26 |
1 |
5 |
+1 |
Total Volume and Open Interest |
258,067 |
190,739 |
+28,645 |
Swiss Franc(CME) |
Mar20 |
200109 |
103.16 |
103.44 |
103.04 |
103.24 |
+0.06 |
36,540 |
49,707 |
+407 |
Jun20 |
200109 |
103.76 |
104.06 |
103.73 |
103.90 |
+0.06 |
19 |
72 |
+9 |
Sep20 |
200109 |
104.55 |
104.55 |
104.48 |
104.55 |
+0.06 |
0 |
2 |
+0 |
Total Volume and Open Interest |
36,559 |
49,781 |
+416 |
EuroFX(CME) |
Mar20 |
200109 |
111.53 |
111.66 |
111.37 |
111.52 |
-0.06 |
208,215 |
550,271 |
+3,278 |
Jun20 |
200109 |
112.22 |
112.28 |
112.01 |
112.15 |
-0.06 |
451 |
2,531 |
-2 |
Sep20 |
200109 |
112.81 |
112.85 |
112.71 |
112.77 |
-0.06 |
123 |
790 |
+12 |
Total Volume and Open Interest |
209,882 |
558,833 |
+2,893 |
Mexican Peso(CME) |
Jan20 |
200109 |
531.38 |
532.38 |
530.00 |
530.13 |
-1.50 |
1 |
394 |
-1 |
Feb20 |
200109 |
529.00 |
529.75 |
527.38 |
527.88 |
-1.38 |
2 |
25 |
-2 |
Total Volume and Open Interest |
66,793 |
299,728 |
+16,396 |
Brazilian Real(CME) |
Feb20 |
200109 |
246.10 |
246.60 |
244.05 |
244.45 |
-2.50 |
4,821 |
33,183 |
+1,255 |
Mar20 |
200109 |
246.00 |
246.10 |
243.85 |
244.15 |
-2.50 |
334 |
3,488 |
+139 |
Apr20 |
200109 |
243.85 |
243.85 |
243.75 |
243.85 |
-2.35 |
1 |
14 |
+1 |
May20 |
200109 |
243.50 |
243.50 |
243.50 |
243.50 |
-2.30 |
|
|
|
Total Volume and Open Interest |
5,156 |
36,685 |
+1,395 |
30-Year T-Bonds(CBOT) |
Mar20 |
200109 |
156~090 |
157~010 |
155~290 |
156~260 |
+0~140 |
490,104 |
1,011,398 |
+565 |
Jun20 |
200109 |
155~190 |
156~010 |
154~310 |
155~280 |
+0~140 |
788 |
706 |
+639 |
Sep20 |
200109 |
154~240 |
154~240 |
154~240 |
154~240 |
+0~140 |
0 |
1 |
+0 |
Total Volume and Open Interest |
490,892 |
1,012,105 |
+1,204 |
10-Year T-Notes(CBOT) |
Mar20 |
200109 |
128~245 |
128~300 |
128~175 |
128~285 |
+0~040 |
2,993,268 |
3,694,912 |
-30,629 |
Jun20 |
200109 |
128~185 |
128~235 |
128~115 |
128~220 |
+0~040 |
3,309 |
30,461 |
+2,037 |
Sep20 |
200109 |
128~085 |
128~085 |
128~085 |
128~085 |
+0~040 |
|
|
|
Total Volume and Open Interest |
2,996,577 |
3,725,373 |
-28,592 |
5-Year T-Notes(CBOT) |
Mar20 |
200109 |
118~222 |
118~246 |
118~176 |
118~236 |
+0~014 |
1,225,252 |
4,247,383 |
+4,327 |
Jun20 |
200109 |
118~304 |
119~012 |
118~270 |
119~004 |
+0~012 |
386 |
8,753 |
+253 |
Sep20 |
200109 |
119~004 |
119~004 |
119~004 |
119~004 |
+0~012 |
|
|
|
Total Volume and Open Interest |
1,225,638 |
4,256,136 |
+4,580 |
2 Year T-Notes(CBOT) |
Mar20 |
200109 |
107~227 |
107~236 |
107~214 |
107~233 |
+0~003 |
724,856 |
3,561,123 |
+27,469 |
Jun20 |
200109 |
107~264 |
107~275 |
107~252 |
107~273 |
+0~003 |
1,084 |
5,305 |
+1,056 |
Sep20 |
200109 |
107~273 |
107~273 |
107~273 |
107~273 |
+0~003 |
|
|
|
Total Volume and Open Interest |
725,940 |
3,566,428 |
+28,525 |
Eurodollars(CME) |
Mar20 |
200109 |
98.270 |
98.280 |
98.260 |
98.275 |
+0.005 |
398,417 |
1,583,963 |
+30,782 |
Jun20 |
200109 |
98.335 |
98.345 |
98.315 |
98.340 |
+0.005 |
382,763 |
1,279,380 |
-4,841 |
Sep20 |
200109 |
98.395 |
98.410 |
98.380 |
98.405 |
+0.005 |
324,269 |
1,092,120 |
+3,951 |
Dec20 |
200109 |
98.410 |
98.425 |
98.385 |
98.415 |
+0.005 |
314,462 |
1,194,954 |
+11,270 |
Mar21 |
200109 |
98.475 |
98.490 |
98.445 |
98.480 |
+0.010 |
285,071 |
880,484 |
-16,389 |
Jun21 |
200109 |
98.475 |
98.490 |
98.450 |
98.485 |
+0.015 |
244,149 |
954,640 |
+12,917 |
Sep21 |
200109 |
98.475 |
98.490 |
98.440 |
98.480 |
+0.015 |
209,932 |
721,639 |
-3,996 |
Dec21 |
200109 |
98.430 |
98.450 |
98.400 |
98.440 |
+0.015 |
212,827 |
627,322 |
-3,421 |
Mar22 |
200109 |
98.430 |
98.450 |
98.400 |
98.440 |
+0.015 |
123,599 |
427,873 |
-2,933 |
Jun22 |
200109 |
98.410 |
98.430 |
98.380 |
98.420 |
+0.015 |
94,651 |
305,114 |
+1,747 |
Sep22 |
200109 |
98.390 |
98.410 |
98.355 |
98.400 |
+0.020 |
99,867 |
250,192 |
-1,736 |
Dec22 |
200109 |
98.350 |
98.370 |
98.315 |
98.360 |
+0.020 |
106,519 |
237,086 |
+2,485 |
Mar23 |
200109 |
98.340 |
98.355 |
98.305 |
98.350 |
+0.020 |
58,408 |
277,698 |
+4,466 |
Jun23 |
200109 |
98.315 |
98.335 |
98.280 |
98.325 |
+0.015 |
49,176 |
125,064 |
+1,217 |
Sep23 |
200109 |
98.290 |
98.315 |
98.260 |
98.305 |
+0.020 |
44,270 |
118,301 |
-2,934 |
Dec23 |
200109 |
98.260 |
98.280 |
98.225 |
98.275 |
+0.020 |
42,261 |
95,689 |
-2,938 |
Mar24 |
200109 |
98.240 |
98.265 |
98.210 |
98.255 |
+0.020 |
24,513 |
90,445 |
+1,116 |
Jun24 |
200109 |
98.210 |
98.235 |
98.180 |
98.225 |
+0.020 |
23,576 |
46,934 |
+284 |
Total Volume and Open Interest |
3,251,184 |
11,048,042 |
+59,484 |
Ultra T-Bond(CBOT) |
Mar20 |
200109 |
182~02 |
183~15 |
181~13 |
183~03 |
+0~30 |
179,908 |
1,241,947 |
+5,384 |
Jun20 |
200109 |
183~21 |
183~26 |
182~06 |
183~21 |
+0~30 |
20 |
105 |
+20 |
Sep20 |
200109 |
183~21 |
183~21 |
183~21 |
183~21 |
+0~30 |
|
|
|
Total Volume and Open Interest |
179,928 |
1,242,052 |
+5,404 |
Ultra 10-Yr T-Note(CBOT) |
Mar20 |
200109 |
141~055 |
141~160 |
140~280 |
141~130 |
+0~065 |
359,154 |
920,743 |
+4,012 |
Jun20 |
200109 |
141~070 |
141~070 |
140~230 |
141~070 |
+0~035 |
|
|
|
Sep20 |
200109 |
141~070 |
141~070 |
141~070 |
141~070 |
+0~035 |
|
|
|
Total Volume and Open Interest |
359,154 |
920,743 |
+4,012 |
30 Day Federal Funds(CBOT) |
Jan20 |
200109 |
98.450 |
98.452 |
98.450 |
98.450 |
+0.002 |
15,188 |
435,417 |
-1,376 |
Feb20 |
200109 |
98.425 |
98.430 |
98.425 |
98.430 |
+0.005 |
98,238 |
435,269 |
+16,793 |
Mar20 |
200109 |
98.425 |
98.435 |
98.425 |
98.430 |
+0.005 |
32,639 |
131,236 |
+3,292 |
Apr20 |
200109 |
98.440 |
98.445 |
98.435 |
98.440 |
+0.005 |
64,792 |
244,563 |
-956 |
May20 |
200109 |
98.460 |
98.465 |
98.455 |
98.460 |
+0.005 |
48,485 |
169,364 |
+1,049 |
Jun20 |
200109 |
98.485 |
98.485 |
98.475 |
98.480 |
unch |
18,057 |
49,589 |
+6,352 |
Total Volume and Open Interest |
359,747 |
1,806,824 |
+24,443 |
Japanese Govt Bonds(SGX) |
Mar20 |
200109 |
152.07 |
152.10 |
151.92 |
151.98 |
-0.11 |
826 |
13,398 |
+38 |
Jun20 |
200109 |
151.98 |
151.98 |
151.98 |
151.98 |
-0.11 |
|
|
|
Sep20 |
200109 |
151.98 |
151.98 |
151.98 |
151.98 |
-0.11 |
|
|
|
Total Volume and Open Interest |
826 |
13,398 |
+38 |
Euro-Buxl(EUREX) |
Mar20 |
200109 |
200.10 |
200.68 |
199.46 |
199.74 |
-1.52 |
61,482 |
244,878 |
+4,604 |
Jun20 |
200109 |
198.16 |
198.16 |
198.16 |
198.16 |
-1.52 |
384 |
1,284 |
+384 |
Sep20 |
200109 |
198.74 |
198.74 |
198.74 |
198.74 |
-1.52 |
|
|
|
Total Volume and Open Interest |
61,866 |
246,162 |
+4,988 |
Euro-Bund(EUREX) |
Mar20 |
200109 |
171.31 |
171.51 |
171.01 |
171.14 |
-0.64 |
825,675 |
1,630,755 |
+71,110 |
Jun20 |
200109 |
168.58 |
168.58 |
168.42 |
168.42 |
-0.63 |
76 |
3,239 |
-167 |
Sep20 |
200109 |
171.04 |
171.04 |
171.04 |
171.04 |
-0.64 |
0 |
2 |
+0 |
Total Volume and Open Interest |
825,751 |
1,633,996 |
+70,943 |
Euro-Bobl(EUREX) |
Mar20 |
200109 |
133.95 |
133.95 |
133.76 |
133.82 |
-0.25 |
484,794 |
1,202,975 |
+48,578 |
Jun20 |
200109 |
134.09 |
134.09 |
133.98 |
133.98 |
-0.27 |
|
|
|
Sep20 |
200109 |
133.71 |
133.71 |
133.71 |
133.71 |
-0.25 |
0 |
324 |
+0 |
Total Volume and Open Interest |
484,794 |
1,203,299 |
+48,578 |
Euro-Schatz(EUREX) |
Mar20 |
200109 |
111.96 |
111.96 |
111.90 |
111.92 |
-0.04 |
312,303 |
1,454,173 |
+20,695 |
Jun20 |
200109 |
111.88 |
111.88 |
111.88 |
111.88 |
-0.05 |
0 |
4 |
+0 |
Sep20 |
200109 |
111.92 |
111.92 |
111.92 |
111.92 |
-0.04 |
|
|
|
Total Volume and Open Interest |
312,303 |
1,454,177 |
+20,695 |
3-Mth Euribor(EUREX) |
Mar20 |
200109 |
100.395 |
100.400 |
100.395 |
100.400 |
unch |
0 |
1,639 |
-3 |
Jun20 |
200109 |
100.395 |
100.395 |
100.395 |
100.395 |
-0.005 |
0 |
553 |
+0 |
Sep20 |
200109 |
100.390 |
100.390 |
100.390 |
100.390 |
-0.010 |
0 |
557 |
+0 |
Total Volume and Open Interest |
0 |
4,914 |
-3 |
Long Gilt(LIFFE) |
Mar20 |
200109 |
131~04 |
131~21 |
131~01 |
131~07 |
-0~11 |
181,225 |
653,061 |
-4 |
Jun20 |
200109 |
130~15 |
130~15 |
130~15 |
130~15 |
-0~11 |
|
|
|
Total Volume and Open Interest |
181,225 |
653,061 |
-4 |
3-Mth Short Sterling(LIFFE) |
Mar20 |
200109 |
99.24 |
99.29 |
99.22 |
99.27 |
+0.03 |
36,839 |
595,272 |
-6,430 |
Jun20 |
200109 |
99.26 |
99.32 |
99.25 |
99.31 |
+0.03 |
55,995 |
632,212 |
-7,485 |
Sep20 |
200109 |
99.28 |
99.33 |
99.26 |
99.32 |
+0.02 |
39,072 |
500,181 |
-5,428 |
Dec20 |
200109 |
99.26 |
99.32 |
99.25 |
99.29 |
+0.01 |
57,424 |
611,127 |
+1,312 |
Mar21 |
200109 |
99.27 |
99.32 |
99.25 |
99.29 |
+0.01 |
48,219 |
325,247 |
-575 |
Jun21 |
200109 |
99.25 |
99.31 |
99.23 |
99.27 |
unch |
42,459 |
245,746 |
-1,281 |
Total Volume and Open Interest |
558,518 |
3,795,270 |
-15,950 |
3-Mth Euribor(LIFFE) |
Mar20 |
200109 |
100.395 |
100.400 |
100.395 |
100.395 |
unch |
58,383 |
421,652 |
-6,281 |
Jun20 |
200109 |
100.395 |
100.400 |
100.390 |
100.390 |
-0.005 |
77,025 |
422,798 |
+12,063 |
Sep20 |
200109 |
100.395 |
100.400 |
100.385 |
100.390 |
-0.005 |
70,279 |
506,424 |
+966 |
Total Volume and Open Interest |
896,369 |
3,835,627 |
+34,140 |
3-Mth Aus T-Bills(SFE) |
Mar20 |
200109 |
99.19 |
99.19 |
99.16 |
99.17 |
-0.02 |
40,480 |
186,180 |
+3,651 |
Jun20 |
200109 |
99.26 |
99.27 |
99.23 |
99.25 |
-0.01 |
28,541 |
213,217 |
+2,751 |
Sep20 |
200109 |
99.32 |
99.33 |
99.29 |
99.31 |
-0.01 |
40,212 |
229,673 |
+833 |
Dec20 |
200109 |
99.30 |
99.31 |
99.26 |
99.29 |
-0.01 |
25,912 |
171,897 |
-3,814 |
Mar21 |
200109 |
99.28 |
99.29 |
99.25 |
99.27 |
-0.02 |
20,156 |
123,512 |
+774 |
Jun21 |
200109 |
99.25 |
99.26 |
99.22 |
99.24 |
-0.02 |
12,132 |
79,191 |
-1,443 |
Sep21 |
200109 |
99.22 |
99.23 |
99.19 |
99.21 |
-0.02 |
8,723 |
53,047 |
+4,560 |
Dec21 |
200109 |
99.19 |
99.19 |
99.15 |
99.16 |
-0.03 |
1,779 |
34,418 |
-112 |
Mar22 |
200109 |
99.16 |
99.16 |
99.15 |
99.15 |
-0.03 |
1 |
1,928 |
+0 |
Jun22 |
200109 |
99.10 |
99.10 |
99.10 |
99.10 |
-0.04 |
0 |
1,353 |
+0 |
Total Volume and Open Interest |
177,936 |
1,095,180 |
+7,200 |
10-Year Aus T-Bonds(SFE) |
Mar20 |
200109 |
98.81 |
98.81 |
98.74 |
98.75 |
-0.05 |
248,192 |
1,241,047 |
-819 |
Jun20 |
200109 |
98.75 |
98.75 |
98.75 |
98.75 |
-0.05 |
|
|
|
Total Volume and Open Interest |
248,192 |
1,241,047 |
-819 |
3-Year Aus T-Bonds(SFE) |
Mar20 |
200109 |
99.24 |
99.25 |
99.20 |
99.21 |
-0.03 |
258,345 |
1,142,438 |
+13,560 |
Jun20 |
200109 |
99.21 |
99.21 |
99.21 |
99.21 |
-0.03 |
0 |
10 |
+0 |
Total Volume and Open Interest |
258,345 |
1,142,448 |
+13,560 |
Gold(CMX) |
Feb20 |
200109 |
1557.7 |
1562.4 |
1541.0 |
1554.3 |
-5.9 |
813,406 |
499,820 |
-18,394 |
Apr20 |
200109 |
1564.3 |
1568.3 |
1547.4 |
1560.6 |
-5.9 |
55,742 |
164,644 |
+15,226 |
Jun20 |
200109 |
1569.5 |
1574.0 |
1553.4 |
1566.4 |
-5.9 |
7,205 |
65,944 |
+665 |
Aug20 |
200109 |
1576.9 |
1577.0 |
1560.0 |
1571.6 |
-5.9 |
1,931 |
21,882 |
+418 |
Oct20 |
200109 |
1576.5 |
1576.5 |
1576.5 |
1576.5 |
-5.8 |
146 |
7,498 |
+37 |
Dec20 |
200109 |
1583.0 |
1587.5 |
1570.2 |
1581.4 |
-5.6 |
3,316 |
17,652 |
+481 |
Feb21 |
200109 |
1578.1 |
1585.9 |
1578.1 |
1585.9 |
-5.5 |
2,077 |
3,974 |
+447 |
Apr21 |
200109 |
1589.9 |
1589.9 |
1589.9 |
1589.9 |
-5.8 |
18 |
430 |
+0 |
Jun21 |
200109 |
1593.6 |
1593.6 |
1593.6 |
1593.6 |
-6.0 |
25 |
1,714 |
+1 |
Aug21 |
200109 |
1597.8 |
1597.8 |
1597.8 |
1597.8 |
-6.0 |
0 |
1 |
+0 |
Oct21 |
200109 |
1601.7 |
1601.7 |
1601.7 |
1601.7 |
-6.0 |
4 |
0 |
+0 |
Dec21 |
200109 |
1598.4 |
1605.7 |
1598.4 |
1605.7 |
-6.0 |
43 |
810 |
+6 |
Total Volume and Open Interest |
886,139 |
785,123 |
-734 |
Silver(CMX) |
Mar20 |
200109 |
1812.0 |
1822.5 |
1781.5 |
1793.6 |
-23.1 |
180,483 |
180,852 |
-1,101 |
May20 |
200109 |
1824.0 |
1831.0 |
1791.0 |
1802.5 |
-23.1 |
3,170 |
22,390 |
-5 |
Jul20 |
200109 |
1837.0 |
1838.0 |
1799.0 |
1810.5 |
-23.1 |
2,271 |
19,026 |
+167 |
Sep20 |
200109 |
1813.0 |
1828.0 |
1806.5 |
1817.8 |
-23.0 |
1,295 |
5,266 |
+373 |
Dec20 |
200109 |
1830.0 |
1838.0 |
1816.0 |
1827.9 |
-23.0 |
1,440 |
5,890 |
+332 |
Mar21 |
200109 |
1835.0 |
1836.7 |
1835.0 |
1836.7 |
-23.0 |
0 |
10 |
+0 |
May21 |
200109 |
1842.1 |
1842.1 |
1842.1 |
1842.1 |
-23.0 |
0 |
23 |
+0 |
Total Volume and Open Interest |
189,446 |
234,093 |
-231 |
Platinum(NYMEX) |
Jan20 |
200109 |
967.1 |
967.1 |
967.1 |
967.1 |
+8.1 |
23 |
42 |
-27 |
Apr20 |
200109 |
958.7 |
976.5 |
952.5 |
972.0 |
+8.2 |
20,310 |
98,211 |
-697 |
Jul20 |
200109 |
964.3 |
981.6 |
958.9 |
977.7 |
+8.2 |
594 |
3,525 |
+359 |
Oct20 |
200109 |
968.9 |
983.9 |
965.0 |
983.9 |
+8.7 |
9 |
285 |
+9 |
Total Volume and Open Interest |
21,020 |
102,144 |
-351 |
Palladium(NYMEX) |
Mar20 |
200109 |
2065.10 |
2114.00 |
2016.30 |
2060.40 |
-1.00 |
7,017 |
21,761 |
+192 |
Jun20 |
200109 |
2062.90 |
2098.00 |
2009.30 |
2054.90 |
-0.30 |
410 |
2,728 |
+145 |
Sep20 |
200109 |
2047.40 |
2047.60 |
2047.40 |
2047.60 |
-0.10 |
20 |
606 |
+7 |
Total Volume and Open Interest |
7,525 |
25,282 |
+394 |
Copper(CMX) |
Mar20 |
200109 |
280.80 |
281.90 |
279.55 |
280.20 |
-1.00 |
77,701 |
165,146 |
+1,097 |
May20 |
200109 |
281.70 |
282.80 |
280.45 |
281.10 |
-1.00 |
9,624 |
46,789 |
-193 |
Jul20 |
200109 |
282.30 |
283.25 |
281.05 |
281.75 |
-0.95 |
8,151 |
29,066 |
+409 |
Sep20 |
200109 |
283.00 |
283.50 |
281.60 |
282.20 |
-0.85 |
3,918 |
13,477 |
+678 |
Dec20 |
200109 |
283.60 |
284.00 |
282.30 |
282.70 |
-0.85 |
742 |
6,146 |
+286 |
Total Volume and Open Interest |
101,175 |
273,018 |
+2,129 |
E-mini DJIA Index(CBOT) |
Mar20 |
200109 |
28772 |
28953 |
28745 |
28929 |
+159 |
337,249 |
100,377 |
+2,342 |
Jun20 |
200109 |
28765 |
28915 |
28721 |
28901 |
+163 |
249 |
144 |
+27 |
Sep20 |
200109 |
28846 |
28846 |
28846 |
28846 |
+160 |
2 |
2 |
+0 |
Dec20 |
200109 |
28803 |
28803 |
28803 |
28803 |
+160 |
1 |
0 |
-1 |
Total Volume and Open Interest |
337,501 |
100,523 |
+2,368 |
S & P 500(CME) |
Mar20 |
200109 |
3264.00 |
3276.00 |
3258.25 |
3276.00 |
+15.75 |
2,637 |
26,845 |
+1,349 |
Jun20 |
200109 |
3276.25 |
3276.25 |
3276.25 |
3276.25 |
+15.75 |
0 |
126 |
+0 |
Sep20 |
200109 |
3276.50 |
3276.50 |
3276.50 |
3276.50 |
+15.50 |
|
|
|
Dec20 |
200109 |
3277.00 |
3277.00 |
3277.00 |
3277.00 |
+15.75 |
|
|
|
Total Volume and Open Interest |
2,637 |
27,045 |
+1,349 |
S & P 500 E-Mini(CME) |
Mar20 |
200109 |
3261.25 |
3276.75 |
3257.75 |
3276.00 |
+15.75 |
2,279,138 |
2,724,061 |
+34,439 |
Jun20 |
200109 |
3261.50 |
3276.75 |
3258.25 |
3276.25 |
+15.75 |
5,783 |
19,465 |
+1,923 |
Sep20 |
200109 |
3268.50 |
3276.50 |
3260.00 |
3276.50 |
+15.50 |
106 |
261 |
+78 |
Dec20 |
200109 |
3275.00 |
3277.00 |
3275.00 |
3277.00 |
+15.75 |
0 |
2,229 |
+0 |
Total Volume and Open Interest |
2,285,027 |
2,746,023 |
+36,440 |
NASDAQ 100 E-Mini(CME) |
Mar20 |
200109 |
8948.75 |
9022.25 |
8932.50 |
9009.00 |
+64.50 |
723,085 |
209,363 |
-148 |
Jun20 |
200109 |
8975.75 |
9039.50 |
8951.25 |
9027.75 |
+65.25 |
1,021 |
823 |
+58 |
Sep20 |
200109 |
9049.50 |
9049.50 |
8978.50 |
9049.50 |
+64.25 |
0 |
13 |
+0 |
Total Volume and Open Interest |
724,106 |
210,199 |
-90 |
S&P Midcap 400(CME) e-Mini |
Mar20 |
200109 |
2057.70 |
2064.70 |
2052.60 |
2059.10 |
+5.90 |
17,616 |
76,899 |
-368 |
Jun20 |
200109 |
2065.20 |
2065.20 |
2065.20 |
2065.20 |
+5.50 |
0 |
57 |
+0 |
Sep20 |
200109 |
2069.20 |
2069.20 |
2069.20 |
2069.20 |
+5.50 |
|
|
|
Total Volume and Open Interest |
17,616 |
76,956 |
-368 |
Volatility Index(CBOE) |
Jan20 |
200109 |
14.35 |
14.35 |
13.60 |
13.63 |
-0.55 |
150,400 |
121,787 |
-1,430 |
Feb20 |
200109 |
16.21 |
16.21 |
15.70 |
15.78 |
-0.35 |
111,417 |
176,545 |
+18,973 |
Mar20 |
200109 |
16.43 |
16.45 |
16.10 |
16.13 |
-0.30 |
35,566 |
53,752 |
+434 |
Apr20 |
200109 |
16.89 |
16.95 |
16.63 |
16.68 |
-0.25 |
13,892 |
33,702 |
+1,558 |
Total Volume and Open Interest |
329,415 |
443,120 |
+25,313 |
S & P 600(CME) |
Mar20 |
200109 |
1016.20 |
1016.20 |
1016.20 |
1016.20 |
-0.50 |
|
|
|
Jun20 |
200109 |
1016.80 |
1016.80 |
1016.80 |
1016.80 |
-0.50 |
|
|
|
Total Volume and Open Interest |
|
|
|
Russell 2000 Mini(CME) |
Mar20 |
200109 |
1669.00 |
1676.60 |
1664.30 |
1667.70 |
-0.90 |
169,350 |
487,163 |
+520 |
Jun20 |
200109 |
1675.00 |
1677.50 |
1666.70 |
1669.40 |
-0.90 |
71 |
432 |
+3 |
Sep20 |
200109 |
1671.60 |
1671.60 |
1671.60 |
1671.60 |
-0.90 |
|
|
|
Total Volume and Open Interest |
169,421 |
487,595 |
+523 |
Nikkei 225(CME) |
Mar20 |
200109 |
23505 |
23800 |
23470 |
23770 |
+230 |
18,677 |
20,249 |
-247 |
Jun20 |
200109 |
23620 |
23645 |
23605 |
23625 |
+230 |
0 |
11 |
+0 |
Total Volume and Open Interest |
18,677 |
20,260 |
-247 |
Nikkei 225(SGX) |
Mar20 |
200109 |
23175 |
23745 |
23175 |
23695 |
+520 |
193,863 |
180,242 |
+6,869 |
Jun20 |
200109 |
23070 |
23530 |
23070 |
23530 |
+520 |
74 |
1,572 |
-56 |
Sep20 |
200109 |
23470 |
23470 |
23470 |
23470 |
+500 |
0 |
10 |
+0 |
Total Volume and Open Interest |
194,403 |
216,411 |
+7,205 |
Nikkei 225 Mini(JPX) |
Mar20 |
200109 |
23215 |
23750 |
23205 |
23700 |
+550 |
1,842,984 |
353,130 |
-867 |
Jun20 |
200109 |
23025 |
23560 |
23025 |
23500 |
+540 |
34,404 |
7,508 |
+614 |
Sep20 |
200109 |
22945 |
23485 |
22945 |
23450 |
+550 |
275 |
830 |
-1 |
Total Volume and Open Interest |
1,982,282 |
511,368 |
-3,641 |
Nikkei 225(JPX) |
Mar20 |
200109 |
23210 |
23750 |
23210 |
23700 |
+550 |
162,881 |
249,556 |
+2,503 |
Jun20 |
200109 |
23030 |
23560 |
23030 |
23500 |
+540 |
932 |
16,672 |
-68 |
Sep20 |
200109 |
22990 |
23450 |
22990 |
23450 |
+550 |
3 |
2,276 |
+1 |
Total Volume and Open Interest |
163,851 |
341,383 |
+2,467 |
Nikkei 225(CME) Yen |
Mar20 |
200109 |
23480 |
23775 |
23440 |
23745 |
+225 |
71,426 |
57,607 |
-584 |
Jun20 |
200109 |
23460 |
23565 |
23315 |
23560 |
+225 |
3 |
3 |
+1 |
Sep20 |
200109 |
23470 |
23470 |
23470 |
23470 |
+215 |
|
|
|
Total Volume and Open Interest |
71,429 |
57,613 |
-583 |
Nikkei 225(CME) e-Mini Yen |
Mar20 |
200109 |
23750 |
23760 |
23750 |
23750 |
+230 |
|
|
|
Jun20 |
200109 |
23560 |
23560 |
23560 |
23560 |
+220 |
|
|
|
Sep20 |
200109 |
23470 |
23470 |
23470 |
23470 |
+210 |
|
|
|
Total Volume and Open Interest |
|
|
|
CAC 40(EURONEXT) |
Jan20 |
200109 |
6066.0 |
6076.0 |
6032.5 |
6041.5 |
+12.0 |
77,242 |
315,476 |
-8,073 |
Feb20 |
200109 |
6064.0 |
6068.5 |
6015.5 |
6038.0 |
+12.5 |
223 |
188 |
+160 |
Mar20 |
200109 |
6049.0 |
6062.5 |
5991.0 |
6035.0 |
+12.5 |
250 |
15,964 |
-50 |
Total Volume and Open Interest |
77,715 |
398,637 |
-7,963 |
Hang Seng Index(HKFE) |
Jan20 |
200109 |
28064 |
28633 |
28064 |
28622 |
+564 |
187,170 |
103,732 |
-347 |
Feb20 |
200109 |
28052 |
28598 |
28052 |
28597 |
+575 |
1,191 |
1,962 |
+135 |
Mar20 |
200109 |
28066 |
28610 |
28063 |
28600 |
+567 |
1,117 |
12,138 |
+694 |
Total Volume and Open Interest |
190,275 |
122,493 |
+783 |
DAX(EUREX) |
Mar20 |
200109 |
13391.0 |
13522.0 |
13384.0 |
13484.0 |
+169.0 |
141,305 |
119,679 |
+202 |
Jun20 |
200109 |
13440.0 |
13524.0 |
13440.0 |
13502.0 |
+169.0 |
138 |
861 |
+46 |
Sep20 |
200109 |
13478.0 |
13486.5 |
13478.0 |
13486.5 |
+169.5 |
0 |
12 |
+0 |
Total Volume and Open Interest |
141,443 |
120,552 |
+248 |
Mini-DAX(EUREX) |
Mar20 |
200109 |
13381.0 |
13522.0 |
13381.0 |
13484.0 |
+169.0 |
76,045 |
14,810 |
+1,400 |
Jun20 |
200109 |
13450.0 |
13539.0 |
13450.0 |
13502.0 |
+169.0 |
97 |
1,018 |
+14 |
Sep20 |
200109 |
13500.0 |
13500.0 |
13486.5 |
13486.5 |
+169.5 |
2 |
5 |
+2 |
Total Volume and Open Interest |
76,144 |
15,833 |
+1,416 |
DJ EuroSTOXX 50(EUREX) |
Mar20 |
200109 |
3778 |
3796 |
3774 |
3782 |
+21 |
974,550 |
3,396,575 |
-36,193 |
Jun20 |
200109 |
3705 |
3713 |
3698 |
3700 |
+21 |
8,059 |
45,958 |
+3,000 |
Sep20 |
200109 |
3686 |
3686 |
3686 |
3686 |
+21 |
0 |
2 |
+0 |
Total Volume and Open Interest |
982,609 |
3,526,857 |
-33,193 |
Swiss Market Index(EUREX) |
Mar20 |
200109 |
10615 |
10650 |
10543 |
10565 |
+8 |
41,176 |
182,836 |
+250 |
Jun20 |
200109 |
10382 |
10382 |
10372 |
10379 |
+8 |
5 |
9,884 |
-1 |
Sep20 |
200109 |
10346 |
10346 |
10346 |
10346 |
+9 |
0 |
44 |
+0 |
Total Volume and Open Interest |
41,181 |
192,764 |
+249 |
FT-SE 100(EURONEXT) |
Mar20 |
200109 |
7531.00 |
7565.00 |
7518.00 |
7531.50 |
+26.00 |
99,148 |
697,673 |
-4,730 |
Jun20 |
200109 |
7476.50 |
7476.50 |
7451.50 |
7451.50 |
+26.50 |
11 |
342 |
-10 |
Sep20 |
200109 |
7382.50 |
7382.50 |
7382.50 |
7382.50 |
+27.00 |
0 |
1 |
+0 |
Total Volume and Open Interest |
99,159 |
698,019 |
-4,740 |
SPI 200(SFE) |
Mar20 |
200109 |
6747.0 |
6833.0 |
6745.0 |
6815.0 |
+63.0 |
62,609 |
358,526 |
+2,340 |
Jun20 |
200109 |
6793.0 |
6793.0 |
6793.0 |
6793.0 |
+64.0 |
0 |
5,128 |
+0 |
Sep20 |
200109 |
6707.0 |
6707.0 |
6707.0 |
6707.0 |
+64.0 |
|
|
|
Total Volume and Open Interest |
62,620 |
366,060 |
+2,350 |
FTSE MIB(ISE) |
Mar20 |
200109 |
23880.00 |
23985.00 |
23865.00 |
23930.00 |
+204.00 |
25,015 |
129,370 |
-1,048 |
Jun20 |
200109 |
23340.00 |
23405.00 |
23300.00 |
23348.00 |
+204.00 |
168 |
460 |
+110 |
Sep20 |
200109 |
23250.00 |
23250.00 |
23191.00 |
23191.00 |
+204.00 |
1 |
22 |
+1 |
Total Volume and Open Interest |
25,184 |
129,852 |
-937 |
KOSPI 200(KFE) |
Mar20 |
200109 |
290.55 |
295.40 |
290.55 |
295.00 |
+4.85 |
587,357 |
314,048 |
-4,608 |
Jun20 |
200109 |
291.00 |
295.50 |
291.00 |
295.20 |
+4.85 |
1,610 |
12,754 |
+95 |
Sep20 |
200109 |
294.75 |
294.75 |
294.75 |
294.75 |
+4.00 |
1 |
124 |
+0 |
Total Volume and Open Interest |
589,369 |
364,034 |
-4,513 |
GSCI(CME) |
Jan20 |
200109 |
429.75 |
431.50 |
427.65 |
431.20 |
-0.10 |
1,381 |
8,246 |
-1,185 |
Feb20 |
200109 |
431.60 |
431.60 |
428.55 |
431.60 |
-0.05 |
1,368 |
1,367 |
+1,367 |
Mar20 |
200109 |
433.75 |
433.75 |
433.75 |
433.75 |
-0.10 |
|
|
|
Total Volume and Open Interest |
2,749 |
9,613 |
+182 |
Disclaimer: The above quotes are drawn from sources believed to be reliable. Moore Research Center, Inc. assumes no responsiblity for any errors or omissions. |
|
|