|
MRCI's End of Day Prices |
|
Daily Futures Price Listing Tue January 14, 2020 |
Most Recent Information |
Previous Day |
Mth |
Date |
Open |
High |
Low |
Close |
Change |
Volume |
Open Int |
Change |
Soybeans(CBOT) |
Jan20 |
200114 |
929.00 |
934.75 |
928.50 |
928.50 |
-0.75 |
82 |
33 |
-69 |
Mar20 |
200114 |
941.50 |
948.50 |
938.50 |
942.25 |
unch |
71,046 |
344,543 |
-1,036 |
May20 |
200114 |
954.75 |
961.50 |
951.50 |
955.50 |
unch |
27,925 |
142,219 |
+3,225 |
Jul20 |
200114 |
966.50 |
973.00 |
963.50 |
967.25 |
unch |
16,437 |
120,049 |
+1,676 |
Aug20 |
200114 |
970.00 |
976.50 |
967.00 |
970.75 |
-0.50 |
1,167 |
10,323 |
+133 |
Sep20 |
200114 |
967.50 |
972.75 |
964.00 |
967.75 |
-0.25 |
729 |
8,600 |
+34 |
Nov20 |
200114 |
969.00 |
973.75 |
965.25 |
969.50 |
-0.25 |
8,914 |
75,924 |
+689 |
Jan21 |
200114 |
972.50 |
976.75 |
968.25 |
972.75 |
-0.75 |
2,506 |
14,321 |
+753 |
Mar21 |
200114 |
963.50 |
966.75 |
959.00 |
963.00 |
-1.75 |
2,732 |
19,880 |
+1,424 |
May21 |
200114 |
961.75 |
964.50 |
957.75 |
961.50 |
-1.00 |
559 |
2,879 |
+68 |
Jul21 |
200114 |
964.50 |
967.75 |
960.50 |
964.50 |
-1.00 |
239 |
3,609 |
+153 |
Aug21 |
200114 |
961.00 |
961.50 |
961.00 |
961.50 |
-1.00 |
4 |
124 |
+3 |
Sep21 |
200114 |
952.00 |
952.00 |
952.00 |
952.00 |
+0.75 |
0 |
43 |
+0 |
Nov21 |
200114 |
948.00 |
950.00 |
944.25 |
947.00 |
-1.25 |
142 |
1,791 |
+70 |
Total Volume and Open Interest |
132,482 |
744,348 |
+7,123 |
Soybean Meal(CBOT) |
Jan20 |
200114 |
297.20 |
300.70 |
297.20 |
297.20 |
-1.80 |
455 |
301 |
-17 |
Mar20 |
200114 |
303.00 |
306.80 |
300.80 |
302.00 |
-1.80 |
44,851 |
222,761 |
-2,165 |
May20 |
200114 |
307.30 |
311.00 |
305.40 |
306.60 |
-1.40 |
15,819 |
100,172 |
+476 |
Jul20 |
200114 |
311.50 |
315.30 |
309.90 |
311.00 |
-1.40 |
11,370 |
65,637 |
+531 |
Aug20 |
200114 |
313.30 |
316.50 |
311.40 |
312.50 |
-1.20 |
1,282 |
11,389 |
+3 |
Sep20 |
200114 |
314.00 |
317.00 |
312.20 |
313.40 |
-1.00 |
597 |
10,557 |
+68 |
Oct20 |
200114 |
314.30 |
316.80 |
312.30 |
313.20 |
-1.10 |
270 |
8,516 |
-26 |
Dec20 |
200114 |
315.90 |
318.70 |
314.10 |
315.00 |
-1.20 |
1,637 |
26,693 |
-216 |
Jan21 |
200114 |
316.50 |
318.30 |
314.20 |
315.00 |
-1.20 |
269 |
2,584 |
+61 |
Mar21 |
200114 |
313.60 |
315.80 |
311.40 |
312.10 |
-1.50 |
167 |
6,997 |
+61 |
Total Volume and Open Interest |
77,110 |
458,387 |
-1,113 |
Soybean Oil(CBOT) |
Jan20 |
200114 |
33.33 |
33.70 |
33.33 |
33.65 |
+0.01 |
336 |
286 |
-141 |
Mar20 |
200114 |
33.98 |
34.15 |
33.51 |
34.07 |
+0.12 |
60,487 |
246,803 |
-1,069 |
May20 |
200114 |
34.31 |
34.47 |
33.84 |
34.40 |
+0.13 |
17,107 |
107,717 |
-1,219 |
Jul20 |
200114 |
34.66 |
34.81 |
34.19 |
34.76 |
+0.14 |
13,989 |
95,971 |
+607 |
Aug20 |
200114 |
34.70 |
34.88 |
34.26 |
34.81 |
+0.13 |
1,802 |
15,377 |
+142 |
Sep20 |
200114 |
34.73 |
34.92 |
34.32 |
34.87 |
+0.14 |
456 |
10,635 |
+58 |
Oct20 |
200114 |
34.76 |
34.94 |
34.35 |
34.90 |
+0.14 |
790 |
9,003 |
+267 |
Dec20 |
200114 |
34.95 |
35.11 |
34.52 |
35.07 |
+0.14 |
3,909 |
42,194 |
+1,499 |
Jan21 |
200114 |
35.07 |
35.24 |
34.70 |
35.24 |
+0.16 |
692 |
4,984 |
+5 |
Mar21 |
200114 |
34.74 |
35.21 |
34.65 |
35.21 |
+0.17 |
98 |
3,776 |
+30 |
Total Volume and Open Interest |
99,879 |
538,944 |
+226 |
Canola(WCE) |
Jan20 |
200114 |
474.5 |
474.5 |
474.5 |
474.5 |
+0.2 |
|
|
|
Mar20 |
200114 |
482.3 |
484.3 |
481.1 |
481.5 |
-1.4 |
8,048 |
79,422 |
+176 |
May20 |
200114 |
491.0 |
493.0 |
490.0 |
490.3 |
-1.5 |
3,673 |
48,589 |
-40 |
Jul20 |
200114 |
496.4 |
498.3 |
495.1 |
495.4 |
-1.7 |
2,055 |
20,603 |
+218 |
Nov20 |
200114 |
498.4 |
500.0 |
497.3 |
497.3 |
-1.6 |
2,379 |
32,788 |
+661 |
Total Volume and Open Interest |
16,290 |
184,161 |
+1,078 |
Corn(CBOT) |
Mar20 |
200114 |
389.25 |
390.50 |
388.25 |
389.00 |
-0.50 |
139,994 |
736,225 |
-916 |
May20 |
200114 |
395.75 |
397.25 |
395.00 |
396.00 |
-0.25 |
36,958 |
219,556 |
+2,295 |
Jul20 |
200114 |
402.25 |
403.25 |
401.25 |
402.25 |
-0.50 |
35,637 |
255,387 |
-711 |
Sep20 |
200114 |
402.25 |
403.00 |
401.50 |
402.25 |
-0.75 |
17,513 |
114,524 |
+4,101 |
Dec20 |
200114 |
404.00 |
404.75 |
403.50 |
404.25 |
-0.50 |
25,572 |
190,009 |
+2,265 |
Mar21 |
200114 |
413.25 |
414.00 |
412.50 |
413.75 |
-0.75 |
1,237 |
12,786 |
+399 |
May21 |
200114 |
417.50 |
418.00 |
416.50 |
417.75 |
-0.25 |
335 |
2,546 |
+160 |
Jul21 |
200114 |
420.00 |
420.75 |
419.00 |
420.25 |
-0.50 |
456 |
6,901 |
+285 |
Sep21 |
200114 |
411.00 |
411.00 |
410.50 |
410.50 |
-0.50 |
1 |
902 |
+0 |
Dec21 |
200114 |
411.50 |
411.75 |
410.25 |
411.25 |
-1.00 |
523 |
9,711 |
+254 |
Total Volume and Open Interest |
258,255 |
1,549,077 |
+8,153 |
Wheat(CBOT) |
Mar20 |
200114 |
562.25 |
573.00 |
559.25 |
568.50 |
+6.25 |
51,064 |
217,007 |
-582 |
May20 |
200114 |
564.50 |
574.25 |
561.75 |
570.25 |
+5.50 |
22,690 |
73,290 |
+3,773 |
Jul20 |
200114 |
566.75 |
575.75 |
564.00 |
571.75 |
+5.00 |
19,364 |
102,101 |
+3,629 |
Sep20 |
200114 |
572.75 |
580.50 |
569.75 |
576.50 |
+3.75 |
6,416 |
33,987 |
+1,338 |
Dec20 |
200114 |
580.75 |
588.75 |
578.75 |
584.75 |
+3.00 |
5,126 |
28,948 |
+1,636 |
Mar21 |
200114 |
588.00 |
595.00 |
586.00 |
591.50 |
+2.50 |
1,514 |
8,221 |
+1,013 |
Total Volume and Open Interest |
106,445 |
467,470 |
+10,927 |
Wheat(KCBT) |
Mar20 |
200114 |
491.25 |
500.75 |
490.00 |
497.00 |
+4.25 |
29,279 |
134,399 |
+811 |
May20 |
200114 |
499.25 |
508.00 |
497.75 |
504.50 |
+4.00 |
10,444 |
53,573 |
+1,313 |
Jul20 |
200114 |
506.75 |
515.50 |
505.25 |
512.25 |
+4.00 |
8,221 |
53,384 |
-345 |
Sep20 |
200114 |
516.00 |
523.75 |
514.00 |
520.75 |
+4.25 |
4,265 |
17,988 |
+1,701 |
Dec20 |
200114 |
529.50 |
534.50 |
525.25 |
532.00 |
+4.25 |
1,408 |
17,562 |
+517 |
Mar21 |
200114 |
540.00 |
544.50 |
536.25 |
542.50 |
+3.75 |
25 |
1,854 |
+9 |
May21 |
200114 |
544.50 |
546.50 |
541.00 |
544.50 |
+3.00 |
0 |
274 |
+0 |
Total Volume and Open Interest |
53,642 |
279,255 |
+4,006 |
Wheat(MGE) |
Mar20 |
200114 |
553.50 |
560.75 |
551.50 |
556.00 |
+0.75 |
2,370 |
31,330 |
-286 |
May20 |
200114 |
561.75 |
568.75 |
560.00 |
564.25 |
+0.50 |
470 |
15,271 |
+31 |
Jul20 |
200114 |
570.50 |
575.50 |
567.25 |
571.00 |
+0.25 |
288 |
6,937 |
+101 |
Sep20 |
200114 |
577.50 |
583.00 |
577.00 |
579.00 |
+0.25 |
76 |
5,062 |
+22 |
Dec20 |
200114 |
589.75 |
593.50 |
588.50 |
590.50 |
unch |
34 |
2,804 |
+7 |
Mar21 |
200114 |
602.00 |
605.00 |
601.00 |
601.75 |
-0.25 |
2 |
967 |
+2 |
Total Volume and Open Interest |
3,240 |
62,382 |
-123 |
Oats(CBOT) |
Mar20 |
200114 |
311.00 |
316.00 |
309.25 |
313.00 |
+2.00 |
432 |
3,948 |
+91 |
May20 |
200114 |
305.00 |
309.75 |
304.75 |
306.50 |
+1.50 |
14 |
451 |
+2 |
Jul20 |
200114 |
296.25 |
300.00 |
296.25 |
298.00 |
+2.75 |
20 |
115 |
-1 |
Sep20 |
200114 |
282.00 |
282.00 |
282.00 |
282.00 |
+1.00 |
0 |
63 |
+0 |
Total Volume and Open Interest |
471 |
4,678 |
+97 |
Rough Rice(CBOT) |
Jan20 |
200114 |
12.96 |
13.05 |
12.96 |
13.05 |
+0.08 |
18 |
13 |
+9 |
Mar20 |
200114 |
13.20 |
13.39 |
13.18 |
13.35 |
+0.13 |
588 |
10,374 |
-114 |
May20 |
200114 |
13.25 |
13.44 |
13.25 |
13.42 |
+0.14 |
141 |
581 |
+92 |
Jul20 |
200114 |
13.20 |
13.25 |
13.20 |
13.25 |
+0.11 |
16 |
119 |
+1 |
Total Volume and Open Interest |
784 |
11,427 |
-9 |
Live Cattle(CME) |
Feb20 |
200114 |
126.650 |
127.250 |
126.300 |
126.850 |
+0.300 |
33,808 |
97,336 |
-10,602 |
Apr20 |
200114 |
127.650 |
128.150 |
127.180 |
127.885 |
+0.350 |
31,051 |
136,250 |
+7,612 |
Jun20 |
200114 |
119.480 |
119.900 |
119.135 |
119.730 |
+0.230 |
14,267 |
98,439 |
+2,071 |
Aug20 |
200114 |
117.100 |
117.400 |
116.785 |
117.285 |
+0.185 |
7,131 |
37,024 |
+1,319 |
Oct20 |
200114 |
119.300 |
119.535 |
118.950 |
119.480 |
+0.095 |
3,642 |
15,189 |
+1,433 |
Dec20 |
200114 |
121.800 |
122.180 |
121.600 |
122.135 |
+0.155 |
484 |
5,541 |
+72 |
Total Volume and Open Interest |
90,494 |
392,667 |
+1,939 |
Feeder Cattle(CME) |
Jan20 |
200114 |
145.900 |
146.200 |
145.285 |
145.900 |
-0.135 |
1,712 |
4,115 |
-670 |
Mar20 |
200114 |
145.850 |
146.130 |
145.130 |
145.735 |
-0.115 |
5,507 |
24,255 |
+509 |
Apr20 |
200114 |
148.800 |
149.050 |
148.185 |
148.650 |
-0.150 |
2,140 |
9,850 |
+31 |
May20 |
200114 |
149.935 |
150.600 |
149.700 |
150.050 |
-0.150 |
1,534 |
8,032 |
+209 |
Aug20 |
200114 |
155.100 |
155.985 |
155.100 |
155.400 |
-0.135 |
952 |
5,727 |
+172 |
Sep20 |
200114 |
156.100 |
156.850 |
156.000 |
156.250 |
-0.035 |
411 |
1,525 |
+41 |
Oct20 |
200114 |
156.330 |
156.785 |
156.150 |
156.300 |
unch |
223 |
541 |
+1 |
Total Volume and Open Interest |
12,601 |
54,283 |
+341 |
Lean Hogs(CME) |
Feb20 |
200114 |
65.680 |
68.225 |
65.680 |
67.680 |
+1.780 |
28,889 |
75,179 |
-5,066 |
Apr20 |
200114 |
73.100 |
75.300 |
73.100 |
75.000 |
+1.615 |
24,044 |
91,664 |
+7,068 |
May20 |
200114 |
80.050 |
81.600 |
80.000 |
81.100 |
+1.370 |
20 |
1,669 |
-2 |
Jun20 |
200114 |
85.285 |
87.230 |
85.285 |
86.830 |
+1.350 |
10,959 |
45,041 |
+1,711 |
Jul20 |
200114 |
86.250 |
87.850 |
86.250 |
87.350 |
+0.965 |
2,782 |
20,505 |
+455 |
Aug20 |
200114 |
85.400 |
86.800 |
85.400 |
86.400 |
+0.900 |
3,009 |
29,516 |
+116 |
Oct20 |
200114 |
74.350 |
75.035 |
74.250 |
75.000 |
+0.650 |
2,397 |
18,776 |
+454 |
Dec20 |
200114 |
68.480 |
69.100 |
68.400 |
69.080 |
+0.580 |
1,729 |
9,135 |
+518 |
Total Volume and Open Interest |
74,260 |
294,258 |
+5,373 |
Class III Milk(CME) |
Jan20 |
200114 |
16.99 |
17.01 |
16.91 |
16.94 |
-0.07 |
109 |
3,002 |
-21 |
Feb20 |
200114 |
16.91 |
16.93 |
16.75 |
16.85 |
-0.05 |
261 |
2,795 |
-28 |
Mar20 |
200114 |
17.29 |
17.30 |
17.12 |
17.26 |
-0.03 |
120 |
2,266 |
+8 |
Apr20 |
200114 |
17.29 |
17.30 |
17.21 |
17.26 |
-0.02 |
46 |
1,556 |
-6 |
May20 |
200114 |
17.31 |
17.33 |
17.23 |
17.30 |
+0.01 |
26 |
1,421 |
+3 |
Jun20 |
200114 |
17.44 |
17.45 |
17.38 |
17.40 |
unch |
27 |
1,396 |
+7 |
Jul20 |
200114 |
17.62 |
17.64 |
17.60 |
17.60 |
+0.02 |
28 |
692 |
+9 |
Aug20 |
200114 |
17.71 |
17.75 |
17.71 |
17.71 |
+0.03 |
37 |
617 |
+7 |
Sep20 |
200114 |
17.72 |
17.76 |
17.72 |
17.76 |
+0.01 |
44 |
728 |
+20 |
Oct20 |
200114 |
17.70 |
17.72 |
17.70 |
17.72 |
+0.03 |
29 |
521 |
+3 |
Nov20 |
200114 |
17.66 |
17.66 |
17.64 |
17.65 |
+0.06 |
21 |
562 |
-7 |
Dec20 |
200114 |
17.41 |
17.41 |
17.39 |
17.41 |
unch |
18 |
638 |
+3 |
Jan21 |
200114 |
16.95 |
17.03 |
16.95 |
16.95 |
unch |
20 |
43 |
+8 |
Total Volume and Open Interest |
808 |
16,283 |
+27 |
Cocoa(ICE) |
Mar20 |
200114 |
2618 |
2668 |
2605 |
2655 |
+72 |
18,971 |
94,641 |
+815 |
May20 |
200114 |
2627 |
2680 |
2624 |
2671 |
+69 |
12,544 |
54,541 |
-866 |
Jul20 |
200114 |
2642 |
2686 |
2631 |
2677 |
+65 |
7,683 |
45,656 |
+1,490 |
Sep20 |
200114 |
2621 |
2656 |
2606 |
2649 |
+59 |
3,332 |
32,613 |
+525 |
Dec20 |
200114 |
2533 |
2580 |
2533 |
2572 |
+47 |
1,787 |
35,976 |
+94 |
Mar21 |
200114 |
2501 |
2508 |
2481 |
2505 |
+34 |
738 |
14,591 |
+204 |
May21 |
200114 |
2479 |
2479 |
2454 |
2474 |
+24 |
99 |
6,276 |
-31 |
Total Volume and Open Interest |
45,209 |
286,267 |
+2,266 |
Coffee "C"(ICE) |
Mar20 |
200114 |
115.00 |
115.55 |
113.70 |
114.90 |
+0.35 |
22,280 |
104,405 |
-965 |
May20 |
200114 |
117.10 |
117.80 |
116.05 |
117.25 |
+0.35 |
11,263 |
57,589 |
-731 |
Jul20 |
200114 |
119.75 |
120.15 |
118.40 |
119.55 |
+0.30 |
8,217 |
45,446 |
+781 |
Sep20 |
200114 |
121.90 |
122.20 |
120.40 |
121.65 |
+0.30 |
3,722 |
31,397 |
+1,094 |
Dec20 |
200114 |
124.50 |
124.85 |
123.20 |
124.25 |
+0.25 |
1,246 |
22,395 |
+246 |
Mar21 |
200114 |
126.60 |
127.20 |
125.70 |
126.65 |
+0.25 |
237 |
8,551 |
+13 |
Total Volume and Open Interest |
47,329 |
287,946 |
+411 |
Orange Juice(ICE) |
Mar20 |
200114 |
95.55 |
96.85 |
94.75 |
96.55 |
+0.95 |
929 |
15,310 |
+291 |
May20 |
200114 |
98.50 |
99.80 |
97.90 |
99.70 |
+1.10 |
139 |
1,904 |
+77 |
Jul20 |
200114 |
101.00 |
102.85 |
101.00 |
102.75 |
+1.10 |
48 |
869 |
+39 |
Sep20 |
200114 |
104.50 |
105.70 |
104.50 |
105.70 |
+1.25 |
15 |
358 |
+9 |
Nov20 |
200114 |
107.65 |
108.70 |
107.65 |
108.70 |
+1.30 |
10 |
230 |
+3 |
Jan21 |
200114 |
111.35 |
111.35 |
111.35 |
111.35 |
+1.30 |
0 |
167 |
+0 |
Total Volume and Open Interest |
1,141 |
18,838 |
+419 |
Sugar #11(ICE) |
Mar20 |
200114 |
14.18 |
14.53 |
14.13 |
14.32 |
+0.16 |
115,214 |
399,956 |
+2,736 |
May20 |
200114 |
14.13 |
14.47 |
14.11 |
14.31 |
+0.16 |
62,837 |
232,316 |
+12,509 |
Jul20 |
200114 |
14.12 |
14.43 |
14.11 |
14.30 |
+0.16 |
45,167 |
158,845 |
+4,755 |
Oct20 |
200114 |
14.24 |
14.50 |
14.21 |
14.40 |
+0.13 |
28,463 |
126,680 |
+6,017 |
Mar21 |
200114 |
14.57 |
14.75 |
14.49 |
14.70 |
+0.10 |
14,523 |
73,774 |
+3,674 |
May21 |
200114 |
14.32 |
14.45 |
14.22 |
14.44 |
+0.08 |
3,365 |
12,760 |
+486 |
Jul21 |
200114 |
14.10 |
14.20 |
13.98 |
14.20 |
+0.06 |
2,977 |
14,344 |
+875 |
Oct21 |
200114 |
14.10 |
14.17 |
13.95 |
14.17 |
+0.05 |
2,179 |
18,289 |
+561 |
Total Volume and Open Interest |
276,157 |
1,050,954 |
+32,039 |
London Cocoa(LCE) |
Mar20 |
200114 |
1904 |
1969 |
1904 |
1965 |
+65 |
14,044 |
78,454 |
-468 |
May20 |
200114 |
1884 |
1939 |
1884 |
1935 |
+52 |
6,897 |
56,094 |
+257 |
Jul20 |
200114 |
1873 |
1916 |
1873 |
1913 |
+47 |
3,205 |
40,135 |
-57 |
Sep20 |
200114 |
1835 |
1871 |
1835 |
1865 |
+36 |
1,687 |
35,980 |
-484 |
Dec20 |
200114 |
1752 |
1782 |
1752 |
1773 |
+26 |
1,130 |
51,576 |
-10 |
Mar21 |
200114 |
1702 |
1723 |
1702 |
1714 |
+14 |
871 |
26,614 |
-115 |
May21 |
200114 |
1685 |
1706 |
1684 |
1693 |
+9 |
370 |
7,372 |
+64 |
Total Volume and Open Interest |
28,450 |
303,547 |
-645 |
London Sugar(LCE) |
Mar20 |
200114 |
384.00 |
400.00 |
383.10 |
389.80 |
+6.60 |
17,579 |
36,798 |
-1,038 |
May20 |
200114 |
384.70 |
393.90 |
383.50 |
388.50 |
+4.40 |
11,031 |
32,687 |
+2,661 |
Aug20 |
200114 |
383.00 |
390.80 |
382.70 |
388.40 |
+4.10 |
4,706 |
14,582 |
+1,829 |
Oct20 |
200114 |
383.50 |
390.00 |
382.70 |
387.90 |
+4.10 |
641 |
4,610 |
+86 |
Dec20 |
200114 |
384.20 |
391.80 |
384.20 |
389.60 |
+4.60 |
267 |
3,272 |
-17 |
Total Volume and Open Interest |
34,317 |
93,673 |
+3,556 |
Cotton(ICE) |
Mar20 |
200114 |
71.50 |
71.75 |
70.90 |
71.38 |
-0.15 |
19,665 |
126,507 |
-541 |
May20 |
200114 |
72.67 |
72.84 |
72.03 |
72.46 |
-0.21 |
7,261 |
53,834 |
+1,132 |
Jul20 |
200114 |
73.41 |
73.75 |
72.97 |
73.36 |
-0.27 |
3,757 |
33,274 |
+1,278 |
Oct20 |
200114 |
73.26 |
73.26 |
73.26 |
73.26 |
-0.13 |
0 |
15 |
+0 |
Dec20 |
200114 |
72.82 |
72.90 |
72.15 |
72.51 |
-0.23 |
2,911 |
30,840 |
+584 |
Mar21 |
200114 |
73.16 |
73.21 |
72.83 |
72.94 |
-0.16 |
386 |
2,058 |
+185 |
Total Volume and Open Interest |
34,169 |
247,730 |
+2,693 |
Lumber(CME) |
Jan20 |
200114 |
391.0 |
391.1 |
387.7 |
390.0 |
-3.6 |
31 |
96 |
-13 |
Mar20 |
200114 |
421.8 |
424.4 |
418.5 |
420.4 |
-2.2 |
301 |
2,330 |
+21 |
May20 |
200114 |
416.2 |
419.0 |
414.3 |
414.8 |
-0.9 |
35 |
570 |
+8 |
Jul20 |
200114 |
410.0 |
411.0 |
410.0 |
410.0 |
-0.9 |
3 |
230 |
+0 |
Sep20 |
200114 |
404.0 |
404.0 |
403.0 |
403.0 |
-1.0 |
6 |
45 |
+5 |
Nov20 |
200114 |
398.0 |
398.0 |
398.0 |
398.0 |
-1.0 |
0 |
5 |
+0 |
Jan21 |
200114 |
396.5 |
396.5 |
396.5 |
396.5 |
-1.0 |
|
|
|
Total Volume and Open Interest |
376 |
3,276 |
+21 |
Crude Oil(NYM) |
Feb20 |
200114 |
58.03 |
58.72 |
57.72 |
58.23 |
+0.15 |
584,002 |
185,715 |
-49,400 |
Mar20 |
200114 |
58.06 |
58.73 |
57.74 |
58.26 |
+0.18 |
295,820 |
407,600 |
+26,797 |
Apr20 |
200114 |
58.00 |
58.65 |
57.68 |
58.19 |
+0.20 |
81,366 |
154,057 |
+4,057 |
May20 |
200114 |
57.83 |
58.47 |
57.55 |
58.02 |
+0.20 |
47,044 |
128,175 |
+4,730 |
Jun20 |
200114 |
57.57 |
58.21 |
57.29 |
57.76 |
+0.20 |
72,642 |
234,734 |
-3,221 |
Jul20 |
200114 |
57.20 |
57.82 |
56.98 |
57.41 |
+0.19 |
23,227 |
92,163 |
+1,046 |
Aug20 |
200114 |
56.87 |
57.39 |
56.55 |
56.99 |
+0.19 |
15,547 |
61,062 |
-1,220 |
Sep20 |
200114 |
56.39 |
56.92 |
56.14 |
56.55 |
+0.19 |
19,733 |
100,362 |
+2,276 |
Oct20 |
200114 |
56.10 |
56.49 |
55.75 |
56.12 |
+0.18 |
2,656 |
65,862 |
-301 |
Nov20 |
200114 |
55.59 |
56.06 |
55.36 |
55.74 |
+0.19 |
1,816 |
52,956 |
-150 |
Dec20 |
200114 |
55.23 |
55.71 |
54.96 |
55.38 |
+0.19 |
44,462 |
256,795 |
+716 |
Jan21 |
200114 |
54.65 |
55.33 |
54.63 |
55.02 |
+0.19 |
2,334 |
47,919 |
-773 |
Feb21 |
200114 |
54.66 |
54.70 |
54.66 |
54.70 |
+0.19 |
2,139 |
27,038 |
+80 |
Mar21 |
200114 |
54.54 |
54.55 |
53.86 |
54.41 |
+0.20 |
4,970 |
37,409 |
-215 |
Apr21 |
200114 |
54.14 |
54.14 |
54.14 |
54.14 |
+0.19 |
220 |
15,520 |
+99 |
May21 |
200114 |
53.91 |
53.91 |
53.91 |
53.91 |
+0.18 |
310 |
14,836 |
-21 |
Total Volume and Open Interest |
1,221,808 |
2,215,788 |
-17,044 |
e-miNY Crude Oil(NYM) |
Feb20 |
200114 |
58.075 |
58.725 |
57.700 |
58.225 |
+0.150 |
15,520 |
3,585 |
+121 |
Mar20 |
200114 |
58.000 |
58.725 |
57.750 |
58.250 |
+0.175 |
1,674 |
1,453 |
+269 |
Apr20 |
200114 |
58.025 |
58.600 |
57.750 |
58.200 |
+0.200 |
108 |
345 |
+3 |
May20 |
200114 |
57.850 |
58.325 |
57.750 |
58.025 |
+0.200 |
1 |
312 |
+0 |
Jun20 |
200114 |
57.525 |
58.150 |
57.425 |
57.750 |
+0.200 |
26 |
146 |
+0 |
Jul20 |
200114 |
57.400 |
57.400 |
57.150 |
57.400 |
+0.175 |
0 |
25 |
+0 |
Aug20 |
200114 |
57.000 |
57.000 |
57.000 |
57.000 |
+0.200 |
2 |
46 |
+0 |
Sep20 |
200114 |
56.550 |
56.550 |
56.325 |
56.550 |
+0.200 |
0 |
62 |
+0 |
Oct20 |
200114 |
56.025 |
56.125 |
56.025 |
56.125 |
+0.175 |
1 |
11 |
+1 |
Nov20 |
200114 |
55.750 |
55.750 |
55.750 |
55.750 |
+0.200 |
0 |
5 |
+0 |
Total Volume and Open Interest |
17,365 |
6,137 |
+401 |
NY Harbor ULSD(NYM) |
Feb20 |
200114 |
189.80 |
192.24 |
188.47 |
191.03 |
+1.23 |
71,754 |
98,114 |
-7,036 |
Mar20 |
200114 |
190.05 |
192.39 |
188.71 |
191.20 |
+1.21 |
55,954 |
96,671 |
+3,776 |
Apr20 |
200114 |
189.31 |
191.64 |
188.17 |
190.48 |
+1.09 |
28,097 |
55,823 |
-1,632 |
May20 |
200114 |
189.06 |
190.82 |
187.56 |
189.71 |
+1.01 |
17,347 |
39,161 |
+368 |
Jun20 |
200114 |
188.76 |
190.10 |
187.00 |
189.04 |
+0.95 |
17,133 |
40,646 |
+278 |
Jul20 |
200114 |
186.98 |
189.73 |
186.76 |
188.71 |
+0.90 |
3,925 |
18,100 |
+98 |
Aug20 |
200114 |
187.86 |
189.48 |
186.58 |
188.49 |
+0.85 |
2,784 |
9,682 |
+472 |
Sep20 |
200114 |
186.95 |
189.34 |
186.55 |
188.37 |
+0.80 |
3,318 |
10,473 |
+780 |
Oct20 |
200114 |
188.02 |
189.09 |
188.00 |
188.20 |
+0.75 |
997 |
4,538 |
-4 |
Nov20 |
200114 |
187.87 |
188.80 |
187.87 |
188.01 |
+0.70 |
595 |
4,128 |
+156 |
Dec20 |
200114 |
187.46 |
188.80 |
186.25 |
187.79 |
+0.67 |
5,705 |
23,332 |
-604 |
Jan21 |
200114 |
186.50 |
188.39 |
186.50 |
187.62 |
+0.66 |
599 |
4,944 |
-132 |
Feb21 |
200114 |
187.50 |
187.50 |
187.00 |
187.00 |
+0.63 |
330 |
1,165 |
+56 |
Mar21 |
200114 |
186.45 |
186.45 |
185.83 |
185.83 |
+0.52 |
57 |
914 |
+31 |
Total Volume and Open Interest |
210,016 |
418,664 |
-2,766 |
RBOB Gasoline(NYM) |
Feb20 |
200114 |
166.44 |
168.51 |
165.02 |
165.44 |
-0.29 |
73,957 |
105,037 |
-8,475 |
Mar20 |
200114 |
167.04 |
169.03 |
165.65 |
166.42 |
-0.03 |
60,852 |
112,940 |
+9,984 |
Apr20 |
200114 |
184.76 |
186.67 |
183.54 |
184.41 |
-0.07 |
30,018 |
56,202 |
+2,658 |
May20 |
200114 |
184.90 |
186.72 |
183.72 |
184.68 |
-0.06 |
16,928 |
37,899 |
+1,638 |
Jun20 |
200114 |
183.98 |
185.41 |
182.54 |
183.63 |
+0.01 |
15,129 |
37,096 |
+1,793 |
Jul20 |
200114 |
180.95 |
183.17 |
180.95 |
181.66 |
+0.10 |
3,958 |
20,306 |
+985 |
Aug20 |
200114 |
179.21 |
180.11 |
178.78 |
178.87 |
+0.17 |
1,072 |
5,238 |
-44 |
Sep20 |
200114 |
174.83 |
176.46 |
174.83 |
175.28 |
+0.22 |
2,199 |
10,743 |
+397 |
Oct20 |
200114 |
162.14 |
162.53 |
161.30 |
161.30 |
+0.15 |
651 |
4,820 |
+62 |
Nov20 |
200114 |
157.60 |
158.37 |
157.27 |
157.27 |
+0.05 |
786 |
1,970 |
-9 |
Total Volume and Open Interest |
207,714 |
414,877 |
+9,463 |
e-miNY RBOB Gasoline(NYM) |
Feb20 |
200114 |
165.44 |
165.44 |
165.44 |
165.44 |
-0.29 |
0 |
1 |
+0 |
Mar20 |
200114 |
166.42 |
166.42 |
166.42 |
166.42 |
-0.03 |
|
|
|
Apr20 |
200114 |
184.41 |
184.41 |
184.41 |
184.41 |
-0.07 |
|
|
|
May20 |
200114 |
184.68 |
184.68 |
184.68 |
184.68 |
-0.06 |
|
|
|
Total Volume and Open Interest |
0 |
1 |
+0 |
Natural Gas(NYM) |
Feb20 |
200114 |
2.188 |
2.255 |
2.173 |
2.187 |
+0.005 |
232,949 |
228,231 |
-30,057 |
Mar20 |
200114 |
2.158 |
2.204 |
2.139 |
2.151 |
-0.007 |
167,501 |
439,655 |
+40,198 |
Apr20 |
200114 |
2.162 |
2.196 |
2.144 |
2.154 |
-0.009 |
61,657 |
156,100 |
-4,329 |
May20 |
200114 |
2.199 |
2.229 |
2.186 |
2.194 |
-0.009 |
32,796 |
122,457 |
+3,734 |
Jun20 |
200114 |
2.251 |
2.279 |
2.242 |
2.248 |
-0.010 |
15,238 |
65,340 |
+2,376 |
Jul20 |
200114 |
2.308 |
2.332 |
2.300 |
2.306 |
-0.010 |
14,082 |
54,414 |
+1,512 |
Aug20 |
200114 |
2.323 |
2.345 |
2.315 |
2.322 |
-0.008 |
5,912 |
30,731 |
+920 |
Sep20 |
200114 |
2.316 |
2.334 |
2.306 |
2.315 |
-0.006 |
5,479 |
35,031 |
+395 |
Oct20 |
200114 |
2.345 |
2.363 |
2.338 |
2.345 |
-0.008 |
16,400 |
94,497 |
+1,216 |
Nov20 |
200114 |
2.424 |
2.439 |
2.417 |
2.427 |
-0.004 |
3,069 |
24,913 |
+739 |
Dec20 |
200114 |
2.602 |
2.615 |
2.597 |
2.608 |
-0.001 |
2,480 |
26,883 |
-193 |
Jan21 |
200114 |
2.709 |
2.727 |
2.709 |
2.721 |
unch |
8,553 |
33,980 |
-209 |
Feb21 |
200114 |
2.673 |
2.686 |
2.670 |
2.681 |
unch |
786 |
14,002 |
+98 |
Mar21 |
200114 |
2.559 |
2.568 |
2.555 |
2.563 |
-0.004 |
4,313 |
15,561 |
+275 |
Apr21 |
200114 |
2.312 |
2.319 |
2.307 |
2.314 |
-0.003 |
6,284 |
19,840 |
+790 |
May21 |
200114 |
2.284 |
2.290 |
2.277 |
2.284 |
-0.002 |
1,619 |
9,088 |
+581 |
Total Volume and Open Interest |
582,126 |
1,424,795 |
+18,788 |
Brent Crude Oil(ICE) |
Mar20 |
200114 |
64.29 |
65.05 |
63.92 |
64.49 |
+0.29 |
262,472 |
436,923 |
-39,058 |
Apr20 |
200114 |
63.66 |
64.25 |
63.20 |
63.71 |
+0.23 |
137,517 |
330,549 |
+13,735 |
May20 |
200114 |
62.97 |
63.62 |
62.60 |
63.10 |
+0.21 |
74,769 |
169,713 |
+9,297 |
Jun20 |
200114 |
62.42 |
63.02 |
62.04 |
62.53 |
+0.22 |
102,864 |
301,603 |
+5,697 |
Jul20 |
200114 |
61.78 |
62.39 |
61.44 |
61.93 |
+0.22 |
29,778 |
149,846 |
+5,921 |
Aug20 |
200114 |
61.33 |
61.84 |
60.93 |
61.42 |
+0.22 |
22,043 |
118,519 |
-1,569 |
Sep20 |
200114 |
60.93 |
61.40 |
60.53 |
61.01 |
+0.22 |
26,260 |
131,107 |
+2,961 |
Oct20 |
200114 |
60.51 |
60.92 |
60.14 |
60.60 |
+0.22 |
5,013 |
88,775 |
+1,501 |
Nov20 |
200114 |
60.20 |
60.55 |
59.81 |
60.24 |
+0.20 |
3,184 |
53,199 |
+48 |
Dec20 |
200114 |
59.88 |
60.27 |
59.49 |
59.91 |
+0.19 |
43,359 |
252,864 |
-100 |
Jan21 |
200114 |
59.63 |
59.63 |
59.63 |
59.63 |
+0.19 |
1,375 |
45,257 |
-205 |
Feb21 |
200114 |
59.51 |
59.51 |
59.38 |
59.38 |
+0.18 |
2,190 |
37,764 |
-667 |
Mar21 |
200114 |
59.31 |
59.31 |
59.16 |
59.16 |
+0.18 |
2,302 |
29,335 |
-7 |
Apr21 |
200114 |
58.95 |
58.95 |
58.95 |
58.95 |
+0.16 |
829 |
14,327 |
+217 |
Total Volume and Open Interest |
741,262 |
2,546,997 |
+1,288 |
Gas Oil(ICE) |
Feb20 |
200114 |
577.50 |
584.25 |
572.75 |
579.50 |
+2.50 |
98,938 |
196,063 |
-14,298 |
Mar20 |
200114 |
579.50 |
584.75 |
573.50 |
580.00 |
+2.50 |
84,157 |
160,812 |
+145 |
Apr20 |
200114 |
576.50 |
582.75 |
572.25 |
578.25 |
+2.25 |
43,089 |
100,639 |
+6,275 |
May20 |
200114 |
574.00 |
580.00 |
570.25 |
575.50 |
+1.75 |
23,413 |
73,784 |
+544 |
Jun20 |
200114 |
571.50 |
577.00 |
567.50 |
573.00 |
+1.75 |
38,665 |
116,664 |
+1,152 |
Jul20 |
200114 |
570.50 |
575.00 |
566.75 |
571.25 |
+1.50 |
6,554 |
33,468 |
+1,364 |
Aug20 |
200114 |
568.75 |
573.75 |
565.50 |
570.00 |
+1.50 |
2,143 |
25,177 |
+220 |
Sep20 |
200114 |
568.25 |
573.25 |
565.00 |
569.50 |
+1.50 |
4,976 |
24,751 |
-147 |
Oct20 |
200114 |
565.25 |
572.75 |
565.00 |
569.00 |
+1.25 |
1,886 |
20,404 |
+145 |
Nov20 |
200114 |
562.75 |
569.50 |
562.75 |
566.50 |
+1.00 |
2,084 |
15,348 |
-206 |
Total Volume and Open Interest |
327,025 |
907,290 |
-4,298 |
Ethanol(CBOT) |
Feb20 |
200114 |
1.373 |
1.393 |
1.343 |
1.355 |
-0.007 |
15 |
440 |
+1 |
Mar20 |
200114 |
1.366 |
1.418 |
1.362 |
1.375 |
-0.007 |
15 |
222 |
-3 |
Apr20 |
200114 |
1.397 |
1.397 |
1.397 |
1.397 |
-0.007 |
0 |
35 |
+0 |
May20 |
200114 |
1.420 |
1.422 |
1.413 |
1.413 |
-0.007 |
0 |
6 |
+0 |
Jun20 |
200114 |
1.413 |
1.413 |
1.413 |
1.413 |
-0.007 |
|
|
|
Jul20 |
200114 |
1.413 |
1.413 |
1.413 |
1.413 |
-0.007 |
|
|
|
Aug20 |
200114 |
1.413 |
1.413 |
1.413 |
1.413 |
-0.007 |
|
|
|
Sep20 |
200114 |
1.413 |
1.413 |
1.413 |
1.413 |
-0.007 |
|
|
|
Total Volume and Open Interest |
30 |
703 |
-2 |
WTI Crude Oil(ICE) |
Feb20 |
200114 |
58.20 |
58.72 |
57.73 |
58.23 |
+0.15 |
44,236 |
40,093 |
-6,613 |
Mar20 |
200114 |
58.23 |
58.73 |
57.78 |
58.26 |
+0.18 |
62,316 |
92,735 |
-7 |
Apr20 |
200114 |
57.99 |
58.65 |
57.71 |
58.19 |
+0.20 |
33,858 |
52,303 |
+1,885 |
May20 |
200114 |
58.02 |
58.46 |
57.56 |
58.02 |
+0.20 |
13,191 |
28,264 |
+728 |
Jun20 |
200114 |
57.73 |
58.21 |
57.33 |
57.76 |
+0.20 |
20,384 |
73,797 |
+2,309 |
Jul20 |
200114 |
57.32 |
57.82 |
57.32 |
57.41 |
+0.19 |
4,799 |
17,016 |
+1,424 |
Aug20 |
200114 |
56.58 |
57.23 |
56.58 |
56.99 |
+0.19 |
1,503 |
11,474 |
+309 |
Sep20 |
200114 |
56.14 |
56.90 |
56.14 |
56.55 |
+0.19 |
2,732 |
22,361 |
-364 |
Oct20 |
200114 |
56.20 |
56.35 |
56.12 |
56.12 |
+0.18 |
414 |
11,872 |
+62 |
Nov20 |
200114 |
55.71 |
55.98 |
55.42 |
55.74 |
+0.19 |
384 |
9,308 |
+110 |
Dec20 |
200114 |
55.16 |
55.64 |
55.00 |
55.38 |
+0.19 |
12,317 |
92,286 |
-1,127 |
Jan21 |
200114 |
55.02 |
55.02 |
55.02 |
55.02 |
+0.19 |
699 |
6,010 |
+513 |
Feb21 |
200114 |
54.70 |
54.70 |
54.70 |
54.70 |
+0.19 |
52 |
4,115 |
+33 |
Mar21 |
200114 |
54.41 |
54.41 |
54.41 |
54.41 |
+0.20 |
64 |
5,175 |
+30 |
Apr21 |
200114 |
54.14 |
54.14 |
54.14 |
54.14 |
+0.19 |
17 |
2,678 |
-1 |
May21 |
200114 |
53.91 |
53.91 |
53.91 |
53.91 |
+0.18 |
7 |
2,819 |
+7 |
Total Volume and Open Interest |
201,643 |
599,599 |
-592 |
US Dollar Index(ICE) |
Mar20 |
200114 |
97.090 |
97.305 |
97.045 |
97.095 |
+0.035 |
8,531 |
35,408 |
+426 |
Jun20 |
200114 |
96.700 |
96.885 |
96.695 |
96.720 |
+0.035 |
61 |
926 |
+31 |
Sep20 |
200114 |
96.350 |
96.375 |
96.350 |
96.375 |
+0.035 |
0 |
114 |
+0 |
Total Volume and Open Interest |
8,592 |
36,448 |
+457 |
Australian Dollar(CME) |
Mar20 |
200114 |
69.12 |
69.19 |
68.95 |
69.14 |
-0.02 |
72,044 |
142,779 |
-1,963 |
Jun20 |
200114 |
69.25 |
69.33 |
69.11 |
69.29 |
-0.02 |
7 |
401 |
+3 |
Sep20 |
200114 |
69.43 |
69.43 |
69.35 |
69.43 |
-0.02 |
0 |
31 |
+0 |
Total Volume and Open Interest |
72,239 |
146,094 |
-3,255 |
British Pound(CME) |
Mar20 |
200114 |
130.13 |
130.57 |
129.78 |
130.51 |
+0.26 |
93,322 |
189,735 |
-1,601 |
Jun20 |
200114 |
130.52 |
130.91 |
130.16 |
130.88 |
+0.26 |
893 |
1,487 |
+408 |
Sep20 |
200114 |
131.22 |
131.22 |
130.64 |
131.22 |
+0.25 |
10 |
28 |
+0 |
Total Volume and Open Interest |
94,837 |
196,225 |
-3,426 |
Canadian Dollar(CME) |
Mar20 |
200114 |
76.60 |
76.65 |
76.45 |
76.59 |
-0.06 |
52,202 |
178,068 |
-13,075 |
Jun20 |
200114 |
76.60 |
76.65 |
76.47 |
76.60 |
-0.06 |
42 |
3,350 |
+0 |
Sep20 |
200114 |
76.50 |
76.64 |
76.48 |
76.59 |
-0.06 |
39 |
638 |
+11 |
Dec20 |
200114 |
76.55 |
76.57 |
76.53 |
76.57 |
-0.07 |
0 |
1,083 |
+0 |
Total Volume and Open Interest |
52,343 |
186,117 |
-13,072 |
Japanese Yen(CME) |
Mar20 |
200114 |
91.26 |
91.33 |
91.03 |
91.22 |
-0.06 |
89,630 |
181,613 |
+17,016 |
Jun20 |
200114 |
91.75 |
91.78 |
91.50 |
91.68 |
-0.07 |
19 |
858 |
+15 |
Sep20 |
200114 |
92.14 |
92.14 |
92.05 |
92.14 |
-0.07 |
2 |
5 |
+0 |
Total Volume and Open Interest |
89,782 |
184,021 |
+16,335 |
Swiss Franc(CME) |
Mar20 |
200114 |
103.46 |
103.90 |
103.39 |
103.84 |
+0.38 |
17,233 |
50,834 |
+646 |
Jun20 |
200114 |
104.50 |
104.53 |
104.08 |
104.51 |
+0.38 |
0 |
72 |
+0 |
Sep20 |
200114 |
104.94 |
105.17 |
104.94 |
105.17 |
+0.39 |
0 |
2 |
+0 |
Total Volume and Open Interest |
17,233 |
50,908 |
+646 |
EuroFX(CME) |
Mar20 |
200114 |
111.78 |
111.88 |
111.47 |
111.71 |
-0.11 |
133,271 |
556,365 |
+4,787 |
Jun20 |
200114 |
112.43 |
112.51 |
112.11 |
112.35 |
-0.12 |
10,900 |
7,607 |
+4,973 |
Sep20 |
200114 |
112.95 |
112.97 |
112.78 |
112.96 |
-0.12 |
8 |
817 |
+2 |
Total Volume and Open Interest |
154,922 |
572,105 |
+12,155 |
Mexican Peso(CME) |
Jan20 |
200113 |
530.25 |
530.25 |
530.25 |
530.25 |
-1.75 |
393 |
0 |
-393 |
Feb20 |
200114 |
527.38 |
529.63 |
527.38 |
529.63 |
-0.25 |
15 |
17 |
-8 |
Total Volume and Open Interest |
37,458 |
291,176 |
+3,284 |
Brazilian Real(CME) |
Feb20 |
200114 |
240.75 |
242.30 |
240.05 |
241.60 |
+0.40 |
4,654 |
34,058 |
+1,047 |
Mar20 |
200114 |
240.90 |
242.05 |
239.90 |
241.30 |
+0.35 |
284 |
3,684 |
+139 |
Apr20 |
200114 |
241.00 |
241.45 |
239.65 |
241.00 |
+0.45 |
23 |
33 |
+19 |
May20 |
200114 |
240.65 |
240.65 |
240.05 |
240.65 |
+0.50 |
|
|
|
Total Volume and Open Interest |
4,961 |
37,775 |
+1,205 |
30-Year T-Bonds(CBOT) |
Mar20 |
200114 |
157~080 |
158~000 |
156~300 |
157~290 |
+0~210 |
255,783 |
1,014,721 |
-5,163 |
Jun20 |
200114 |
156~120 |
157~010 |
156~010 |
156~310 |
+0~210 |
156 |
717 |
-15 |
Sep20 |
200114 |
155~300 |
155~300 |
155~300 |
155~300 |
+0~210 |
0 |
1 |
+0 |
Total Volume and Open Interest |
255,939 |
1,015,439 |
-5,178 |
10-Year T-Notes(CBOT) |
Mar20 |
200114 |
128~295 |
129~075 |
128~250 |
129~045 |
+0~070 |
1,055,289 |
3,641,072 |
-36,798 |
Jun20 |
200114 |
128~215 |
129~005 |
128~190 |
128~300 |
+0~070 |
447 |
32,568 |
+56 |
Sep20 |
200114 |
128~165 |
128~165 |
128~165 |
128~165 |
+0~070 |
|
|
|
Total Volume and Open Interest |
1,055,736 |
3,673,640 |
-36,742 |
5-Year T-Notes(CBOT) |
Mar20 |
200114 |
118~244 |
118~292 |
118~216 |
118~274 |
+0~034 |
471,698 |
4,222,759 |
-15,083 |
Jun20 |
200114 |
118~304 |
119~066 |
118~304 |
119~050 |
+0~042 |
4,246 |
14,153 |
+3,825 |
Sep20 |
200114 |
119~050 |
119~050 |
119~050 |
119~050 |
+0~042 |
|
|
|
Total Volume and Open Interest |
475,944 |
4,236,912 |
-11,258 |
2 Year T-Notes(CBOT) |
Mar20 |
200114 |
107~226 |
107~240 |
107~220 |
107~231 |
+0~004 |
271,328 |
3,585,591 |
-4,193 |
Jun20 |
200114 |
107~264 |
107~280 |
107~264 |
107~273 |
+0~005 |
1,526 |
11,594 |
+1,236 |
Sep20 |
200114 |
107~273 |
107~273 |
107~273 |
107~273 |
+0~005 |
|
|
|
Total Volume and Open Interest |
272,854 |
3,597,185 |
-2,957 |
Eurodollars(CME) |
Mar20 |
200114 |
98.265 |
98.270 |
98.250 |
98.260 |
-0.005 |
185,386 |
1,541,128 |
+3,295 |
Jun20 |
200114 |
98.320 |
98.335 |
98.315 |
98.325 |
unch |
107,937 |
1,267,960 |
+13,288 |
Sep20 |
200114 |
98.395 |
98.415 |
98.385 |
98.400 |
+0.005 |
96,170 |
1,074,608 |
+2,422 |
Dec20 |
200114 |
98.405 |
98.430 |
98.390 |
98.410 |
+0.005 |
114,256 |
1,210,839 |
+6,404 |
Mar21 |
200114 |
98.475 |
98.505 |
98.460 |
98.485 |
+0.010 |
110,204 |
952,667 |
+6,782 |
Jun21 |
200114 |
98.480 |
98.510 |
98.465 |
98.495 |
+0.015 |
74,198 |
977,390 |
+5,149 |
Sep21 |
200114 |
98.485 |
98.515 |
98.465 |
98.500 |
+0.020 |
63,739 |
727,294 |
+1,828 |
Dec21 |
200114 |
98.445 |
98.480 |
98.430 |
98.465 |
+0.025 |
74,822 |
645,023 |
-1,575 |
Mar22 |
200114 |
98.450 |
98.490 |
98.435 |
98.470 |
+0.025 |
57,348 |
429,615 |
+6,556 |
Jun22 |
200114 |
98.435 |
98.470 |
98.415 |
98.455 |
+0.025 |
40,937 |
300,419 |
-2,262 |
Sep22 |
200114 |
98.415 |
98.450 |
98.395 |
98.435 |
+0.025 |
38,833 |
251,895 |
-1,983 |
Dec22 |
200114 |
98.375 |
98.410 |
98.355 |
98.400 |
+0.030 |
37,114 |
233,692 |
-2,026 |
Mar23 |
200114 |
98.365 |
98.400 |
98.350 |
98.390 |
+0.030 |
33,355 |
278,774 |
-10,813 |
Jun23 |
200114 |
98.345 |
98.380 |
98.330 |
98.370 |
+0.030 |
16,040 |
124,667 |
+738 |
Sep23 |
200114 |
98.320 |
98.355 |
98.305 |
98.345 |
+0.025 |
18,300 |
117,722 |
+576 |
Dec23 |
200114 |
98.290 |
98.320 |
98.275 |
98.315 |
+0.030 |
18,678 |
98,160 |
+2,784 |
Mar24 |
200114 |
98.270 |
98.305 |
98.255 |
98.295 |
+0.030 |
11,517 |
93,842 |
-318 |
Jun24 |
200114 |
98.240 |
98.275 |
98.225 |
98.270 |
+0.030 |
7,676 |
44,890 |
+365 |
Total Volume and Open Interest |
1,230,468 |
10,748,514 |
-365,139 |
Ultra T-Bond(CBOT) |
Mar20 |
200114 |
184~04 |
185~09 |
183~17 |
185~03 |
+1~02 |
118,011 |
1,254,502 |
+6,736 |
Jun20 |
200114 |
185~23 |
185~23 |
185~23 |
185~23 |
+1~03 |
6 |
112 |
+3 |
Sep20 |
200114 |
185~23 |
185~23 |
185~23 |
185~23 |
+1~03 |
|
|
|
Total Volume and Open Interest |
118,017 |
1,254,614 |
+6,739 |
Ultra 10-Yr T-Note(CBOT) |
Mar20 |
200114 |
141~165 |
141~305 |
141~105 |
141~275 |
+0~110 |
134,058 |
918,714 |
+7,947 |
Jun20 |
200114 |
141~180 |
141~180 |
141~085 |
141~180 |
+0~090 |
|
|
|
Sep20 |
200114 |
141~180 |
141~180 |
141~180 |
141~180 |
+0~090 |
|
|
|
Total Volume and Open Interest |
134,058 |
918,714 |
+7,947 |
30 Day Federal Funds(CBOT) |
Jan20 |
200114 |
98.452 |
98.452 |
98.450 |
98.450 |
unch |
31,969 |
431,387 |
+2,921 |
Feb20 |
200114 |
98.425 |
98.425 |
98.420 |
98.420 |
unch |
45,526 |
452,203 |
+8,517 |
Mar20 |
200114 |
98.420 |
98.425 |
98.420 |
98.420 |
unch |
34,469 |
138,829 |
+2,963 |
Apr20 |
200114 |
98.425 |
98.430 |
98.425 |
98.425 |
-0.005 |
30,220 |
244,603 |
-1,189 |
May20 |
200114 |
98.450 |
98.455 |
98.445 |
98.450 |
-0.005 |
17,004 |
163,529 |
-2,020 |
Jun20 |
200114 |
98.470 |
98.480 |
98.465 |
98.475 |
unch |
5,552 |
51,070 |
-101 |
Total Volume and Open Interest |
186,753 |
1,835,973 |
+13,177 |
Japanese Govt Bonds(SGX) |
Mar20 |
200114 |
151.99 |
152.07 |
151.73 |
151.85 |
-0.17 |
487 |
13,299 |
-111 |
Jun20 |
200114 |
151.85 |
151.85 |
151.85 |
151.85 |
-0.17 |
|
|
|
Sep20 |
200114 |
151.85 |
151.85 |
151.85 |
151.85 |
-0.17 |
|
|
|
Total Volume and Open Interest |
487 |
13,299 |
-111 |
Euro-Buxl(EUREX) |
Mar20 |
200114 |
198.24 |
199.32 |
197.88 |
199.26 |
+1.02 |
62,630 |
250,520 |
+4,644 |
Jun20 |
200114 |
197.18 |
197.70 |
197.18 |
197.70 |
+1.04 |
0 |
2,672 |
-231 |
Sep20 |
200114 |
198.26 |
198.26 |
198.26 |
198.26 |
+1.02 |
|
|
|
Total Volume and Open Interest |
62,630 |
253,192 |
+4,413 |
Euro-Bund(EUREX) |
Mar20 |
200114 |
170.74 |
171.08 |
170.65 |
171.01 |
+0.25 |
611,475 |
1,608,893 |
+32,420 |
Jun20 |
200114 |
168.08 |
168.30 |
168.03 |
168.29 |
+0.25 |
171 |
5,110 |
+53 |
Sep20 |
200114 |
170.91 |
170.91 |
170.91 |
170.91 |
+0.25 |
0 |
2 |
+0 |
Total Volume and Open Interest |
611,646 |
1,614,005 |
+32,473 |
Euro-Bobl(EUREX) |
Mar20 |
200114 |
133.73 |
133.80 |
133.67 |
133.77 |
+0.05 |
342,854 |
1,174,144 |
+2,449 |
Jun20 |
200114 |
133.93 |
133.93 |
133.93 |
133.93 |
+0.06 |
0 |
4 |
+0 |
Sep20 |
200114 |
133.66 |
133.66 |
133.66 |
133.66 |
+0.05 |
0 |
324 |
+0 |
Total Volume and Open Interest |
342,854 |
1,174,472 |
+2,449 |
Euro-Schatz(EUREX) |
Mar20 |
200114 |
111.89 |
111.90 |
111.89 |
111.89 |
-0.01 |
209,340 |
1,500,562 |
+20,373 |
Jun20 |
200114 |
111.79 |
111.79 |
111.79 |
111.79 |
-0.07 |
0 |
4 |
+0 |
Sep20 |
200114 |
111.89 |
111.89 |
111.89 |
111.89 |
-0.01 |
|
|
|
Total Volume and Open Interest |
209,340 |
1,500,566 |
+20,373 |
3-Mth Euribor(EUREX) |
Mar20 |
200114 |
100.390 |
100.390 |
100.390 |
100.390 |
-0.005 |
0 |
1,619 |
-117 |
Jun20 |
200114 |
100.390 |
100.390 |
100.390 |
100.390 |
unch |
0 |
553 |
+0 |
Sep20 |
200114 |
100.385 |
100.385 |
100.385 |
100.385 |
+0.005 |
0 |
560 |
+0 |
Total Volume and Open Interest |
8 |
4,903 |
-117 |
Long Gilt(LIFFE) |
Mar20 |
200114 |
132~04 |
132~15 |
132~03 |
132~13 |
+0~13 |
201,622 |
665,348 |
-9,133 |
Jun20 |
200114 |
131~20 |
131~20 |
131~20 |
131~20 |
+0~12 |
|
|
|
Total Volume and Open Interest |
201,622 |
665,348 |
-9,133 |
3-Mth Short Sterling(LIFFE) |
Mar20 |
200114 |
99.36 |
99.36 |
99.35 |
99.35 |
-0.01 |
290,558 |
623,372 |
+18,164 |
Jun20 |
200114 |
99.40 |
99.42 |
99.39 |
99.39 |
-0.01 |
166,443 |
663,178 |
+13,859 |
Sep20 |
200114 |
99.43 |
99.44 |
99.41 |
99.43 |
unch |
109,340 |
523,239 |
+12,908 |
Dec20 |
200114 |
99.42 |
99.43 |
99.40 |
99.41 |
unch |
105,259 |
631,054 |
-266 |
Mar21 |
200114 |
99.42 |
99.44 |
99.41 |
99.42 |
+0.00 |
111,802 |
337,321 |
+3,574 |
Jun21 |
200114 |
99.39 |
99.42 |
99.39 |
99.40 |
+0.01 |
73,606 |
252,860 |
-2,014 |
Total Volume and Open Interest |
1,289,119 |
3,912,205 |
+63,604 |
3-Mth Euribor(LIFFE) |
Mar20 |
200114 |
100.390 |
100.395 |
100.390 |
100.390 |
unch |
39,542 |
424,579 |
+180 |
Jun20 |
200114 |
100.385 |
100.390 |
100.385 |
100.385 |
-0.005 |
48,056 |
432,029 |
+2,744 |
Sep20 |
200114 |
100.385 |
100.390 |
100.380 |
100.385 |
unch |
50,261 |
490,491 |
-3,469 |
Total Volume and Open Interest |
617,038 |
3,851,861 |
-39,622 |
3-Mth Aus T-Bills(SFE) |
Mar20 |
200114 |
99.15 |
99.16 |
99.14 |
99.15 |
unch |
16,518 |
179,599 |
-530 |
Jun20 |
200114 |
99.22 |
99.23 |
99.21 |
99.22 |
-0.01 |
14,831 |
207,557 |
-574 |
Sep20 |
200114 |
99.28 |
99.28 |
99.26 |
99.27 |
-0.02 |
7,685 |
224,388 |
-1,832 |
Dec20 |
200114 |
99.26 |
99.27 |
99.24 |
99.25 |
-0.02 |
7,358 |
166,064 |
-2,225 |
Mar21 |
200114 |
99.25 |
99.26 |
99.22 |
99.23 |
-0.03 |
8,582 |
132,283 |
+3,209 |
Jun21 |
200114 |
99.22 |
99.23 |
99.19 |
99.20 |
-0.03 |
9,608 |
84,178 |
+2,895 |
Sep21 |
200114 |
99.19 |
99.19 |
99.16 |
99.17 |
-0.03 |
3,184 |
51,558 |
+1,015 |
Dec21 |
200114 |
99.15 |
99.15 |
99.12 |
99.13 |
-0.03 |
957 |
35,176 |
-28 |
Mar22 |
200114 |
99.10 |
99.11 |
99.09 |
99.11 |
-0.04 |
4 |
1,928 |
+0 |
Jun22 |
200114 |
99.07 |
99.07 |
99.07 |
99.07 |
-0.04 |
0 |
1,353 |
+0 |
Total Volume and Open Interest |
68,727 |
1,084,848 |
+1,930 |
10-Year Aus T-Bonds(SFE) |
Mar20 |
200114 |
98.77 |
98.78 |
98.72 |
98.73 |
-0.05 |
119,421 |
1,209,293 |
-10,337 |
Jun20 |
200114 |
98.73 |
98.73 |
98.73 |
98.73 |
-0.05 |
|
|
|
Total Volume and Open Interest |
119,421 |
1,209,293 |
-10,337 |
3-Year Aus T-Bonds(SFE) |
Mar20 |
200114 |
99.21 |
99.21 |
99.18 |
99.18 |
-0.03 |
143,974 |
1,110,691 |
-38,397 |
Jun20 |
200114 |
99.18 |
99.18 |
99.18 |
99.18 |
-0.03 |
0 |
10 |
-1,570 |
Total Volume and Open Interest |
143,974 |
1,110,701 |
-39,967 |
Gold(CMX) |
Feb20 |
200114 |
1548.6 |
1549.5 |
1536.4 |
1544.6 |
-6.0 |
311,734 |
433,768 |
-26,741 |
Apr20 |
200114 |
1555.4 |
1555.6 |
1542.8 |
1550.9 |
-6.1 |
82,131 |
234,500 |
+32,769 |
Jun20 |
200114 |
1560.1 |
1561.4 |
1548.4 |
1556.5 |
-6.2 |
5,330 |
69,776 |
+1,259 |
Aug20 |
200114 |
1565.0 |
1565.0 |
1554.1 |
1561.8 |
-6.2 |
1,575 |
22,333 |
+107 |
Oct20 |
200114 |
1561.4 |
1568.7 |
1561.4 |
1566.6 |
-6.2 |
103 |
7,554 |
+41 |
Dec20 |
200114 |
1573.2 |
1573.9 |
1563.4 |
1571.2 |
-6.3 |
2,698 |
19,361 |
+715 |
Feb21 |
200114 |
1578.3 |
1578.3 |
1569.5 |
1575.6 |
-6.3 |
220 |
4,576 |
+4 |
Apr21 |
200114 |
1579.6 |
1579.6 |
1579.6 |
1579.6 |
-6.2 |
0 |
530 |
+0 |
Jun21 |
200114 |
1583.3 |
1583.3 |
1583.3 |
1583.3 |
-6.2 |
21 |
1,772 |
+15 |
Aug21 |
200114 |
1587.5 |
1587.5 |
1587.5 |
1587.5 |
-6.2 |
0 |
1 |
+0 |
Oct21 |
200114 |
1591.4 |
1591.4 |
1591.4 |
1591.4 |
-6.2 |
|
|
|
Dec21 |
200114 |
1593.1 |
1596.6 |
1591.1 |
1595.4 |
-6.2 |
3 |
805 |
-1 |
Total Volume and Open Interest |
404,860 |
795,805 |
+8,173 |
Silver(CMX) |
Mar20 |
200114 |
1797.5 |
1798.5 |
1769.0 |
1774.2 |
-25.4 |
59,325 |
178,070 |
-486 |
May20 |
200114 |
1804.0 |
1804.0 |
1778.5 |
1782.7 |
-25.7 |
1,792 |
23,732 |
+229 |
Jul20 |
200114 |
1811.5 |
1811.5 |
1785.5 |
1790.6 |
-25.8 |
1,721 |
18,500 |
-131 |
Sep20 |
200114 |
1805.0 |
1810.0 |
1796.5 |
1798.3 |
-25.9 |
1,116 |
7,107 |
+667 |
Dec20 |
200114 |
1825.0 |
1825.0 |
1805.5 |
1808.2 |
-26.2 |
835 |
6,991 |
+289 |
Mar21 |
200114 |
1817.0 |
1817.0 |
1817.0 |
1817.0 |
-26.2 |
0 |
10 |
+0 |
May21 |
200114 |
1822.4 |
1822.4 |
1822.4 |
1822.4 |
-26.2 |
0 |
23 |
+0 |
Total Volume and Open Interest |
64,911 |
235,067 |
+582 |
Platinum(NYMEX) |
Jan20 |
200114 |
981.5 |
982.2 |
981.5 |
982.2 |
+4.9 |
6 |
14 |
-4 |
Apr20 |
200114 |
978.4 |
989.8 |
970.2 |
987.3 |
+5.2 |
13,903 |
99,490 |
-297 |
Jul20 |
200114 |
986.1 |
994.9 |
976.0 |
992.9 |
+5.1 |
279 |
3,721 |
+85 |
Oct20 |
200114 |
987.4 |
1000.1 |
987.4 |
999.2 |
+5.1 |
0 |
388 |
+0 |
Total Volume and Open Interest |
14,196 |
103,830 |
-220 |
Palladium(NYMEX) |
Mar20 |
200114 |
2084.80 |
2132.00 |
2075.20 |
2123.30 |
+44.20 |
4,249 |
21,543 |
-140 |
Jun20 |
200114 |
2078.00 |
2126.80 |
2073.90 |
2118.30 |
+43.40 |
667 |
3,403 |
+379 |
Sep20 |
200114 |
2065.60 |
2108.80 |
2065.60 |
2108.80 |
+42.30 |
7 |
608 |
+3 |
Total Volume and Open Interest |
4,987 |
25,817 |
+305 |
Copper(CMX) |
Mar20 |
200114 |
285.60 |
287.45 |
284.95 |
287.35 |
+1.25 |
73,100 |
168,454 |
+4,220 |
May20 |
200114 |
286.20 |
288.25 |
285.70 |
288.20 |
+1.30 |
14,246 |
48,632 |
+1,579 |
Jul20 |
200114 |
286.75 |
288.90 |
286.55 |
288.80 |
+1.35 |
4,333 |
29,160 |
+226 |
Sep20 |
200114 |
287.40 |
289.35 |
287.15 |
289.35 |
+1.45 |
1,291 |
13,585 |
+278 |
Dec20 |
200114 |
288.05 |
289.95 |
288.00 |
289.95 |
+1.50 |
394 |
6,240 |
+155 |
Total Volume and Open Interest |
93,860 |
277,999 |
+6,432 |
E-mini DJIA Index(CBOT) |
Mar20 |
200114 |
28874 |
29015 |
28737 |
28934 |
+63 |
141,633 |
99,008 |
-2,165 |
Jun20 |
200114 |
28878 |
28980 |
28718 |
28910 |
+63 |
75 |
133 |
-15 |
Sep20 |
200114 |
28849 |
28899 |
28756 |
28857 |
+63 |
0 |
2 |
+0 |
Dec20 |
200114 |
28815 |
28815 |
28815 |
28815 |
+64 |
|
|
|
Total Volume and Open Interest |
141,708 |
99,143 |
-2,180 |
S & P 500(CME) |
Mar20 |
200114 |
3279.00 |
3296.00 |
3276.00 |
3288.00 |
-1.75 |
764 |
27,318 |
+96 |
Jun20 |
200114 |
3283.00 |
3288.25 |
3283.00 |
3288.25 |
-1.75 |
0 |
29 |
+0 |
Sep20 |
200114 |
3288.50 |
3288.50 |
3288.50 |
3288.50 |
-1.75 |
|
|
|
Dec20 |
200114 |
3288.75 |
3288.75 |
3288.75 |
3288.75 |
-1.75 |
|
|
|
Total Volume and Open Interest |
764 |
27,421 |
+96 |
S & P 500 E-Mini(CME) |
Mar20 |
200114 |
3289.25 |
3296.75 |
3275.25 |
3288.00 |
-1.75 |
1,008,998 |
2,678,798 |
-1,796 |
Jun20 |
200114 |
3290.75 |
3296.75 |
3276.00 |
3288.25 |
-1.75 |
1,645 |
28,426 |
+871 |
Sep20 |
200114 |
3291.00 |
3295.75 |
3277.25 |
3288.50 |
-1.75 |
89 |
336 |
+78 |
Dec20 |
200114 |
3288.75 |
3288.75 |
3288.75 |
3288.75 |
-1.75 |
0 |
2,230 |
+0 |
Total Volume and Open Interest |
1,010,732 |
2,709,797 |
-847 |
NASDAQ 100 E-Mini(CME) |
Mar20 |
200114 |
9087.75 |
9114.75 |
9035.00 |
9062.50 |
-25.75 |
380,440 |
212,921 |
+3,309 |
Jun20 |
200114 |
9111.00 |
9134.00 |
9056.25 |
9082.00 |
-25.25 |
495 |
954 |
+25 |
Sep20 |
200114 |
9104.50 |
9140.00 |
9081.50 |
9104.50 |
-25.50 |
0 |
16 |
+0 |
Total Volume and Open Interest |
380,935 |
213,893 |
+3,334 |
S&P Midcap 400(CME) e-Mini |
Mar20 |
200114 |
2067.90 |
2081.20 |
2058.00 |
2074.70 |
+5.20 |
11,665 |
77,252 |
+610 |
Jun20 |
200114 |
2080.00 |
2080.00 |
2066.70 |
2080.00 |
+4.60 |
0 |
57 |
+0 |
Sep20 |
200114 |
2084.00 |
2084.00 |
2084.00 |
2084.00 |
+4.60 |
|
|
|
Total Volume and Open Interest |
11,665 |
77,309 |
+610 |
Volatility Index(CBOE) |
Jan20 |
200114 |
13.25 |
13.58 |
12.85 |
13.08 |
-0.10 |
61,335 |
110,078 |
+3,102 |
Feb20 |
200114 |
15.40 |
15.60 |
15.10 |
15.23 |
-0.15 |
48,163 |
219,430 |
+20,091 |
Mar20 |
200114 |
15.75 |
15.92 |
15.60 |
15.68 |
-0.10 |
19,461 |
58,591 |
+3,799 |
Apr20 |
200114 |
16.35 |
16.52 |
16.25 |
16.30 |
-0.08 |
6,540 |
37,428 |
+2,513 |
Total Volume and Open Interest |
143,265 |
489,044 |
+32,128 |
S & P 600(CME) |
Mar20 |
200114 |
1024.10 |
1024.10 |
1024.10 |
1024.10 |
+3.20 |
|
|
|
Jun20 |
200114 |
1024.80 |
1024.80 |
1024.80 |
1024.80 |
+3.20 |
|
|
|
Total Volume and Open Interest |
|
|
|
Russell 2000 Mini(CME) |
Mar20 |
200114 |
1670.20 |
1687.40 |
1660.90 |
1679.50 |
+8.60 |
116,036 |
494,585 |
+6,653 |
Jun20 |
200114 |
1671.30 |
1688.30 |
1663.50 |
1681.30 |
+8.80 |
101 |
620 |
+27 |
Sep20 |
200114 |
1684.20 |
1684.20 |
1684.20 |
1684.20 |
+9.10 |
|
|
|
Total Volume and Open Interest |
116,137 |
495,205 |
+6,680 |
Nikkei 225(CME) |
Mar20 |
200114 |
23950 |
24045 |
23855 |
24000 |
+45 |
6,242 |
20,200 |
-12 |
Jun20 |
200114 |
23850 |
23890 |
23740 |
23850 |
+45 |
0 |
9 |
+0 |
Total Volume and Open Interest |
6,242 |
20,209 |
-12 |
Nikkei 225(SGX) |
Mar20 |
200114 |
23780 |
24030 |
23720 |
24000 |
+230 |
28,121 |
181,676 |
-175 |
Jun20 |
200114 |
23835 |
23835 |
23835 |
23835 |
+230 |
9 |
4,539 |
+8 |
Sep20 |
200114 |
23780 |
23780 |
23780 |
23780 |
+215 |
0 |
10 |
+0 |
Total Volume and Open Interest |
28,130 |
217,603 |
-167 |
Nikkei 225 Mini(JPX) |
Mar20 |
200114 |
23800 |
24030 |
23675 |
24000 |
+200 |
748,755 |
370,822 |
-15,053 |
Jun20 |
200114 |
23620 |
23850 |
23495 |
23820 |
+200 |
16,078 |
8,191 |
-645 |
Sep20 |
200114 |
23515 |
23770 |
23430 |
23750 |
+200 |
168 |
926 |
+30 |
Total Volume and Open Interest |
792,351 |
543,303 |
-19,148 |
Nikkei 225(JPX) |
Mar20 |
200114 |
23800 |
24030 |
23670 |
24000 |
+200 |
63,978 |
246,288 |
-3,357 |
Jun20 |
200114 |
23600 |
23840 |
23500 |
23820 |
+200 |
762 |
18,402 |
+1,771 |
Sep20 |
200114 |
22510 |
23760 |
22510 |
23750 |
+200 |
21 |
2,780 |
+0 |
Total Volume and Open Interest |
64,783 |
341,758 |
-1,431 |
Nikkei 225(CME) Yen |
Mar20 |
200114 |
23935 |
24025 |
23840 |
23980 |
+40 |
20,984 |
58,263 |
+1,716 |
Jun20 |
200114 |
23755 |
23825 |
23680 |
23800 |
+40 |
1 |
7 |
+0 |
Sep20 |
200114 |
23715 |
23715 |
23715 |
23715 |
+45 |
|
|
|
Total Volume and Open Interest |
20,985 |
58,270 |
+1,716 |
Nikkei 225(CME) e-Mini Yen |
Mar20 |
200114 |
23980 |
24000 |
23910 |
23980 |
+40 |
|
|
|
Jun20 |
200114 |
23800 |
23800 |
23800 |
23800 |
+40 |
|
|
|
Sep20 |
200114 |
23720 |
23720 |
23720 |
23720 |
+50 |
|
|
|
Total Volume and Open Interest |
|
|
|
CAC 40(EURONEXT) |
Jan20 |
200114 |
6044.0 |
6046.0 |
5978.0 |
6041.0 |
+6.5 |
182,876 |
360,949 |
+50,269 |
Feb20 |
200114 |
6041.5 |
6042.5 |
5976.0 |
6037.5 |
+6.5 |
117,686 |
95,407 |
+89,826 |
Mar20 |
200114 |
6036.5 |
6041.0 |
5976.0 |
6035.0 |
+7.0 |
1,122 |
16,647 |
+523 |
Total Volume and Open Interest |
301,684 |
539,012 |
+140,618 |
Hang Seng Index(HKFE) |
Jan20 |
200114 |
28962 |
29222 |
28793 |
28799 |
-163 |
153,049 |
107,698 |
+1,724 |
Feb20 |
200114 |
28945 |
29181 |
28774 |
28775 |
-157 |
1,727 |
3,167 |
+963 |
Mar20 |
200114 |
28941 |
29192 |
28789 |
28789 |
-155 |
830 |
11,982 |
+167 |
Total Volume and Open Interest |
156,098 |
128,014 |
+3,090 |
DAX(EUREX) |
Mar20 |
200114 |
13493.5 |
13504.0 |
13357.0 |
13446.5 |
+11.5 |
84,194 |
107,745 |
-919 |
Jun20 |
200114 |
13400.0 |
13484.0 |
13400.0 |
13465.0 |
+12.0 |
11 |
944 |
+0 |
Sep20 |
200114 |
13450.5 |
13450.5 |
13450.5 |
13450.5 |
+13.0 |
0 |
17 |
+0 |
Total Volume and Open Interest |
84,205 |
108,706 |
-919 |
Mini-DAX(EUREX) |
Mar20 |
200114 |
13469.0 |
13504.0 |
13358.0 |
13446.5 |
+11.5 |
45,417 |
12,232 |
+142 |
Jun20 |
200114 |
13485.0 |
13497.0 |
13383.0 |
13465.0 |
+12.0 |
68 |
1,018 |
-9 |
Sep20 |
200114 |
13450.5 |
13450.5 |
13450.5 |
13450.5 |
+13.0 |
0 |
3 |
+0 |
Total Volume and Open Interest |
45,485 |
13,253 |
+133 |
DJ EuroSTOXX 50(EUREX) |
Mar20 |
200114 |
3778 |
3780 |
3733 |
3762 |
-2 |
886,845 |
3,393,178 |
+21,166 |
Jun20 |
200114 |
3668 |
3687 |
3652 |
3680 |
-2 |
63 |
40,555 |
-252 |
Sep20 |
200114 |
3667 |
3667 |
3666 |
3666 |
-2 |
25 |
27 |
+25 |
Total Volume and Open Interest |
886,933 |
3,521,082 |
+20,939 |
Swiss Market Index(EUREX) |
Mar20 |
200114 |
10547 |
10568 |
10438 |
10549 |
+30 |
39,092 |
179,274 |
-3,033 |
Jun20 |
200114 |
10347 |
10365 |
10336 |
10365 |
+30 |
1,220 |
11,495 |
+941 |
Sep20 |
200114 |
10331 |
10331 |
10331 |
10331 |
+30 |
5 |
49 |
+5 |
Total Volume and Open Interest |
40,317 |
190,818 |
-2,087 |
FT-SE 100(EURONEXT) |
Mar20 |
200114 |
7577.00 |
7586.50 |
7522.00 |
7562.00 |
+16.50 |
87,109 |
701,780 |
+2,705 |
Jun20 |
200114 |
7482.00 |
7482.00 |
7480.00 |
7480.00 |
+16.00 |
23 |
343 |
+1 |
Sep20 |
200114 |
7409.50 |
7409.50 |
7409.50 |
7409.50 |
+15.50 |
1 |
2 |
+0 |
Total Volume and Open Interest |
87,134 |
702,129 |
+2,706 |
SPI 200(SFE) |
Mar20 |
200114 |
6840.0 |
6910.0 |
6825.0 |
6909.0 |
+68.0 |
33,758 |
366,027 |
-721 |
Jun20 |
200114 |
6887.0 |
6887.0 |
6887.0 |
6887.0 |
+68.0 |
2 |
5,141 |
+1 |
Sep20 |
200114 |
6801.0 |
6801.0 |
6801.0 |
6801.0 |
+68.0 |
|
|
|
Total Volume and Open Interest |
34,242 |
373,897 |
-545 |
FTSE MIB(ISE) |
Mar20 |
200114 |
23830.00 |
23850.00 |
23600.00 |
23815.00 |
+34.00 |
21,696 |
132,090 |
+1,240 |
Jun20 |
200114 |
23235.00 |
23240.00 |
23040.00 |
23215.00 |
+21.00 |
25 |
516 |
+14 |
Sep20 |
200114 |
23058.00 |
23058.00 |
23058.00 |
23058.00 |
+19.00 |
0 |
23 |
+0 |
Total Volume and Open Interest |
21,721 |
132,629 |
+1,254 |
KOSPI 200(KFE) |
Mar20 |
200114 |
300.80 |
303.95 |
300.25 |
302.00 |
+1.35 |
185,820 |
301,107 |
-1,911 |
Jun20 |
200114 |
301.00 |
304.30 |
300.55 |
302.45 |
+1.40 |
846 |
13,022 |
+341 |
Sep20 |
200114 |
302.75 |
304.00 |
302.55 |
302.55 |
+2.20 |
1 |
292 |
+169 |
Total Volume and Open Interest |
188,386 |
351,943 |
-1,442 |
GSCI(CME) |
Jan20 |
200114 |
427.70 |
428.75 |
425.50 |
427.70 |
+1.80 |
2,295 |
2,507 |
-2,173 |
Feb20 |
200114 |
428.30 |
429.30 |
426.15 |
428.25 |
+1.70 |
2,332 |
7,417 |
+2,220 |
Mar20 |
200114 |
430.60 |
430.60 |
430.60 |
430.60 |
+1.70 |
|
|
|
Total Volume and Open Interest |
4,627 |
9,924 |
+47 |
Disclaimer: The above quotes are drawn from sources believed to be reliable. Moore Research Center, Inc. assumes no responsiblity for any errors or omissions. |
|
|