|
MRCI's End of Day Prices |
|
Daily Futures Price Listing Thu January 23, 2020 |
Most Recent Information |
Previous Day |
Mth |
Date |
Open |
High |
Low |
Close |
Change |
Volume |
Open Int |
Change |
Soybeans(CBOT) |
Mar20 |
200123 |
914.00 |
914.75 |
904.00 |
909.50 |
-4.25 |
92,153 |
333,228 |
+470 |
May20 |
200123 |
927.50 |
928.25 |
917.75 |
923.25 |
-4.25 |
35,482 |
148,658 |
+3,615 |
Jul20 |
200123 |
941.00 |
941.75 |
931.50 |
937.00 |
-4.25 |
22,106 |
135,602 |
+2,092 |
Aug20 |
200123 |
946.25 |
946.50 |
936.50 |
941.75 |
-4.25 |
2,125 |
11,700 |
+649 |
Sep20 |
200123 |
946.00 |
946.00 |
937.00 |
942.00 |
-3.75 |
1,731 |
13,527 |
+350 |
Nov20 |
200123 |
950.00 |
950.00 |
941.50 |
947.25 |
-3.00 |
11,403 |
82,937 |
+1,117 |
Jan21 |
200123 |
953.75 |
954.25 |
946.00 |
952.00 |
-2.50 |
1,595 |
17,102 |
+530 |
Mar21 |
200123 |
943.75 |
944.50 |
938.50 |
944.25 |
-1.25 |
3,938 |
28,651 |
+1,451 |
May21 |
200123 |
943.00 |
944.75 |
939.00 |
944.75 |
-0.50 |
931 |
4,643 |
+466 |
Jul21 |
200123 |
948.25 |
949.00 |
944.00 |
949.00 |
+0.25 |
215 |
4,632 |
+70 |
Aug21 |
200123 |
942.00 |
945.75 |
942.00 |
945.75 |
+0.50 |
4 |
163 |
+2 |
Sep21 |
200123 |
931.25 |
935.50 |
931.00 |
935.50 |
+2.00 |
21 |
101 |
+1 |
Nov21 |
200123 |
934.25 |
935.75 |
930.00 |
935.75 |
+1.25 |
73 |
2,566 |
+31 |
Jan22 |
200123 |
936.50 |
936.50 |
936.50 |
936.50 |
+1.25 |
|
|
|
Total Volume and Open Interest |
171,777 |
783,520 |
+10,844 |
Soybean Meal(CBOT) |
Mar20 |
200123 |
297.90 |
299.10 |
296.00 |
298.90 |
+1.00 |
58,530 |
219,781 |
-2,347 |
May20 |
200123 |
302.40 |
303.40 |
300.50 |
303.20 |
+0.70 |
32,367 |
107,224 |
+2,719 |
Jul20 |
200123 |
306.70 |
308.00 |
305.00 |
307.70 |
+0.80 |
15,955 |
68,263 |
-369 |
Aug20 |
200123 |
308.30 |
309.50 |
306.60 |
309.20 |
+0.80 |
3,760 |
12,398 |
+233 |
Sep20 |
200123 |
309.50 |
310.70 |
307.80 |
310.40 |
+0.90 |
3,251 |
11,789 |
+56 |
Oct20 |
200123 |
310.10 |
311.20 |
308.40 |
311.10 |
+1.20 |
2,914 |
9,901 |
+762 |
Dec20 |
200123 |
312.90 |
314.40 |
311.30 |
314.10 |
+1.20 |
4,862 |
32,298 |
+1,531 |
Jan21 |
200123 |
312.90 |
314.20 |
311.40 |
314.10 |
+1.10 |
461 |
2,552 |
-2 |
Mar21 |
200123 |
309.30 |
310.90 |
307.90 |
310.80 |
+1.40 |
1,466 |
8,266 |
+556 |
May21 |
200123 |
308.60 |
310.40 |
307.70 |
310.30 |
+1.80 |
315 |
1,312 |
+124 |
Total Volume and Open Interest |
124,152 |
476,657 |
+3,394 |
Soybean Oil(CBOT) |
Mar20 |
200123 |
33.03 |
33.05 |
32.45 |
32.48 |
-0.54 |
68,447 |
222,628 |
-4,485 |
May20 |
200123 |
33.35 |
33.38 |
32.79 |
32.82 |
-0.53 |
27,415 |
119,206 |
+623 |
Jul20 |
200123 |
33.71 |
33.72 |
33.15 |
33.18 |
-0.52 |
15,021 |
101,782 |
+926 |
Aug20 |
200123 |
33.76 |
33.80 |
33.26 |
33.28 |
-0.51 |
4,556 |
18,411 |
+370 |
Sep20 |
200123 |
33.71 |
33.87 |
33.33 |
33.35 |
-0.51 |
3,086 |
12,312 |
+729 |
Oct20 |
200123 |
33.75 |
33.90 |
33.37 |
33.38 |
-0.51 |
3,154 |
10,995 |
+778 |
Dec20 |
200123 |
34.01 |
34.09 |
33.53 |
33.56 |
-0.52 |
5,704 |
48,884 |
+1,383 |
Jan21 |
200123 |
33.85 |
33.94 |
33.71 |
33.72 |
-0.51 |
719 |
5,702 |
-154 |
Mar21 |
200123 |
34.08 |
34.10 |
33.72 |
33.72 |
-0.49 |
1,445 |
5,575 |
+540 |
May21 |
200123 |
33.87 |
33.94 |
33.74 |
33.74 |
-0.47 |
177 |
1,467 |
+43 |
Total Volume and Open Interest |
129,823 |
548,569 |
+764 |
Canola(WCE) |
Jan20 |
200114 |
474.5 |
474.5 |
474.5 |
474.5 |
+0.2 |
|
|
|
Mar20 |
200123 |
477.7 |
477.7 |
472.2 |
473.1 |
-4.8 |
5,189 |
75,031 |
+443 |
May20 |
200123 |
486.5 |
486.7 |
481.1 |
482.0 |
-4.8 |
4,084 |
52,548 |
+576 |
Jul20 |
200123 |
491.0 |
491.4 |
486.3 |
487.1 |
-4.3 |
2,402 |
22,805 |
+326 |
Nov20 |
200123 |
494.6 |
495.0 |
490.5 |
491.6 |
-3.4 |
1,246 |
35,895 |
+218 |
Total Volume and Open Interest |
13,014 |
189,543 |
+1,601 |
Corn(CBOT) |
Mar20 |
200123 |
388.50 |
394.00 |
387.50 |
393.75 |
+5.00 |
155,603 |
683,470 |
-3,165 |
May20 |
200123 |
394.00 |
398.75 |
392.75 |
398.50 |
+4.25 |
41,594 |
230,167 |
+2,308 |
Jul20 |
200123 |
398.50 |
403.25 |
397.50 |
403.25 |
+4.00 |
32,200 |
262,540 |
+356 |
Sep20 |
200123 |
397.50 |
400.75 |
396.25 |
400.75 |
+2.75 |
9,799 |
120,670 |
+1,515 |
Dec20 |
200123 |
400.00 |
403.25 |
399.25 |
403.25 |
+2.50 |
17,309 |
198,801 |
+1,992 |
Mar21 |
200123 |
409.75 |
413.00 |
408.75 |
413.00 |
+2.50 |
935 |
13,731 |
+8 |
May21 |
200123 |
414.00 |
416.50 |
413.00 |
416.50 |
+2.00 |
75 |
2,823 |
-8 |
Jul21 |
200123 |
416.50 |
419.25 |
415.75 |
419.25 |
+2.50 |
380 |
8,229 |
+240 |
Sep21 |
200123 |
408.00 |
409.75 |
407.75 |
409.75 |
+1.50 |
9 |
963 |
+0 |
Dec21 |
200123 |
408.00 |
410.25 |
407.50 |
410.25 |
+1.75 |
359 |
10,896 |
+152 |
Total Volume and Open Interest |
258,282 |
1,532,877 |
+3,417 |
Wheat(CBOT) |
Mar20 |
200123 |
577.75 |
583.00 |
575.25 |
580.50 |
+2.75 |
84,471 |
220,540 |
-3,775 |
May20 |
200123 |
577.00 |
581.50 |
574.75 |
579.00 |
+1.75 |
32,833 |
86,237 |
+459 |
Jul20 |
200123 |
576.00 |
580.50 |
574.75 |
578.75 |
+2.00 |
25,930 |
105,413 |
+452 |
Sep20 |
200123 |
581.00 |
585.00 |
579.75 |
583.50 |
+1.75 |
11,229 |
40,754 |
+690 |
Dec20 |
200123 |
589.75 |
592.50 |
587.75 |
591.00 |
+1.25 |
7,363 |
35,523 |
+821 |
Mar21 |
200123 |
595.25 |
599.25 |
594.75 |
597.50 |
+0.75 |
1,102 |
9,448 |
+188 |
Total Volume and Open Interest |
163,542 |
502,770 |
-1,022 |
Wheat(KCBT) |
Mar20 |
200123 |
492.50 |
496.25 |
490.00 |
492.25 |
-0.25 |
32,322 |
137,769 |
+2,718 |
May20 |
200123 |
500.00 |
503.50 |
497.50 |
499.75 |
unch |
13,324 |
57,806 |
+427 |
Jul20 |
200123 |
507.00 |
510.25 |
504.50 |
506.75 |
-0.25 |
10,106 |
54,219 |
-587 |
Sep20 |
200123 |
513.75 |
517.25 |
512.25 |
514.50 |
-0.25 |
4,740 |
18,696 |
+118 |
Dec20 |
200123 |
525.00 |
527.25 |
522.25 |
524.50 |
-0.50 |
2,198 |
19,545 |
+541 |
Mar21 |
200123 |
533.75 |
537.25 |
532.75 |
534.75 |
-0.50 |
98 |
1,842 |
+12 |
May21 |
200123 |
535.25 |
537.25 |
533.50 |
535.25 |
-0.25 |
0 |
300 |
+0 |
Total Volume and Open Interest |
62,788 |
290,413 |
+3,229 |
Wheat(MGE) |
Mar20 |
200123 |
554.25 |
560.50 |
552.75 |
555.75 |
+0.25 |
5,625 |
31,060 |
+237 |
May20 |
200123 |
563.25 |
570.00 |
562.25 |
564.50 |
-0.50 |
1,840 |
16,315 |
+76 |
Jul20 |
200123 |
569.50 |
575.00 |
569.50 |
572.00 |
unch |
1,649 |
7,408 |
+168 |
Sep20 |
200123 |
577.25 |
583.00 |
577.25 |
580.25 |
+0.25 |
1,007 |
6,078 |
+315 |
Dec20 |
200123 |
589.25 |
594.75 |
589.00 |
590.25 |
-0.25 |
650 |
3,244 |
+126 |
Mar21 |
200123 |
605.00 |
605.00 |
600.75 |
600.75 |
-0.25 |
170 |
993 |
-1 |
Total Volume and Open Interest |
10,949 |
65,134 |
+929 |
Oats(CBOT) |
Mar20 |
200123 |
314.00 |
317.00 |
312.25 |
316.50 |
+3.25 |
213 |
4,097 |
+62 |
May20 |
200123 |
308.00 |
310.00 |
308.00 |
309.50 |
+2.00 |
22 |
714 |
+8 |
Jul20 |
200123 |
302.00 |
302.00 |
299.50 |
301.50 |
+2.75 |
13 |
156 |
+2 |
Sep20 |
200123 |
280.00 |
283.00 |
280.00 |
281.75 |
+0.75 |
0 |
71 |
+0 |
Total Volume and Open Interest |
248 |
5,148 |
+72 |
Rough Rice(CBOT) |
Mar20 |
200123 |
13.43 |
13.70 |
13.38 |
13.63 |
+0.19 |
315 |
10,197 |
+67 |
May20 |
200123 |
13.51 |
13.74 |
13.50 |
13.70 |
+0.18 |
45 |
830 |
+12 |
Jul20 |
200123 |
13.44 |
13.50 |
13.43 |
13.49 |
+0.14 |
11 |
233 |
+4 |
Sep20 |
200123 |
12.05 |
12.20 |
12.05 |
12.19 |
+0.13 |
16 |
545 |
+8 |
Total Volume and Open Interest |
387 |
11,805 |
+91 |
Live Cattle(CME) |
Feb20 |
200123 |
126.150 |
126.330 |
124.580 |
124.680 |
-1.500 |
11,171 |
61,106 |
-2,997 |
Apr20 |
200123 |
126.680 |
126.900 |
124.000 |
124.180 |
-2.605 |
16,710 |
163,211 |
+1,625 |
Jun20 |
200123 |
118.250 |
118.580 |
116.150 |
116.330 |
-2.120 |
8,791 |
105,101 |
-181 |
Aug20 |
200123 |
115.600 |
115.980 |
113.700 |
113.850 |
-1.935 |
7,598 |
42,659 |
+821 |
Oct20 |
200123 |
118.200 |
118.550 |
116.300 |
116.535 |
-1.915 |
2,867 |
17,695 |
+242 |
Dec20 |
200123 |
121.250 |
121.535 |
119.480 |
119.635 |
-1.795 |
944 |
7,269 |
+245 |
Total Volume and Open Interest |
48,292 |
400,330 |
-203 |
Feeder Cattle(CME) |
Jan20 |
200123 |
144.130 |
144.500 |
142.735 |
142.785 |
-1.150 |
732 |
2,177 |
-169 |
Mar20 |
200123 |
143.035 |
143.950 |
140.350 |
140.535 |
-2.515 |
4,579 |
24,285 |
+349 |
Apr20 |
200123 |
145.935 |
146.735 |
143.285 |
143.485 |
-2.550 |
2,908 |
8,740 |
-344 |
May20 |
200123 |
147.800 |
148.535 |
145.035 |
145.150 |
-2.785 |
2,477 |
8,847 |
+191 |
Aug20 |
200123 |
153.850 |
154.785 |
151.580 |
151.735 |
-2.465 |
1,778 |
6,582 |
+372 |
Sep20 |
200123 |
155.630 |
155.935 |
152.785 |
152.950 |
-2.450 |
827 |
2,401 |
+174 |
Oct20 |
200123 |
155.750 |
156.285 |
153.080 |
153.300 |
-2.500 |
130 |
709 |
+6 |
Total Volume and Open Interest |
13,450 |
54,058 |
+579 |
Lean Hogs(CME) |
Feb20 |
200123 |
67.450 |
69.000 |
67.285 |
68.500 |
+0.950 |
7,568 |
48,387 |
-2,247 |
Apr20 |
200123 |
73.930 |
75.980 |
73.900 |
75.350 |
+0.815 |
17,707 |
111,695 |
-101 |
May20 |
200123 |
81.230 |
82.050 |
81.230 |
81.785 |
+0.935 |
66 |
1,657 |
-11 |
Jun20 |
200123 |
86.550 |
88.180 |
86.550 |
87.830 |
+0.730 |
6,194 |
48,587 |
+665 |
Jul20 |
200123 |
87.635 |
88.730 |
87.480 |
88.500 |
+0.520 |
2,833 |
21,966 |
+247 |
Aug20 |
200123 |
86.635 |
87.680 |
86.580 |
87.450 |
+0.470 |
3,477 |
30,295 |
-81 |
Oct20 |
200123 |
75.350 |
75.680 |
75.080 |
75.480 |
-0.055 |
3,717 |
23,554 |
+432 |
Dec20 |
200123 |
68.850 |
69.080 |
68.350 |
68.650 |
-0.450 |
1,485 |
12,297 |
+556 |
Total Volume and Open Interest |
43,361 |
301,650 |
-366 |
Class III Milk(CME) |
Jan20 |
200123 |
17.01 |
17.04 |
17.00 |
17.00 |
-0.05 |
185 |
2,689 |
-5 |
Feb20 |
200123 |
17.80 |
18.11 |
17.80 |
17.98 |
+0.18 |
760 |
2,864 |
+120 |
Mar20 |
200123 |
18.00 |
18.39 |
18.00 |
18.17 |
+0.22 |
426 |
2,688 |
+106 |
Apr20 |
200123 |
17.89 |
18.16 |
17.85 |
17.91 |
+0.13 |
266 |
1,729 |
+16 |
May20 |
200123 |
17.78 |
18.01 |
17.78 |
17.81 |
+0.07 |
95 |
1,507 |
+23 |
Jun20 |
200123 |
17.83 |
18.02 |
17.82 |
17.82 |
-0.01 |
128 |
1,498 |
+47 |
Jul20 |
200123 |
18.00 |
18.14 |
17.98 |
17.99 |
+0.01 |
62 |
735 |
+8 |
Aug20 |
200123 |
18.05 |
18.20 |
18.05 |
18.05 |
unch |
79 |
678 |
+41 |
Sep20 |
200123 |
18.10 |
18.25 |
18.04 |
18.12 |
+0.03 |
98 |
843 |
+64 |
Oct20 |
200123 |
18.08 |
18.15 |
18.03 |
18.10 |
+0.03 |
31 |
621 |
+11 |
Nov20 |
200123 |
18.00 |
18.10 |
17.97 |
18.05 |
+0.04 |
45 |
632 |
+12 |
Dec20 |
200123 |
17.82 |
17.87 |
17.80 |
17.87 |
+0.04 |
33 |
720 |
+3 |
Jan21 |
200123 |
17.36 |
17.36 |
17.36 |
17.36 |
unch |
14 |
250 |
+8 |
Total Volume and Open Interest |
2,254 |
17,834 |
+470 |
Cocoa(ICE) |
Mar20 |
200123 |
2792 |
2798 |
2762 |
2771 |
-32 |
19,306 |
103,498 |
-639 |
May20 |
200123 |
2809 |
2814 |
2782 |
2790 |
-31 |
12,989 |
69,059 |
+1,975 |
Jul20 |
200123 |
2812 |
2812 |
2781 |
2789 |
-31 |
8,869 |
50,043 |
+1,791 |
Sep20 |
200123 |
2764 |
2771 |
2743 |
2752 |
-26 |
4,711 |
40,787 |
+949 |
Dec20 |
200123 |
2664 |
2677 |
2636 |
2653 |
-22 |
3,125 |
40,556 |
+834 |
Mar21 |
200123 |
2588 |
2609 |
2561 |
2577 |
-25 |
1,327 |
17,340 |
+358 |
May21 |
200123 |
2563 |
2585 |
2532 |
2547 |
-29 |
272 |
6,353 |
-47 |
Total Volume and Open Interest |
50,798 |
329,836 |
+5,366 |
Coffee "C"(ICE) |
Mar20 |
200123 |
111.15 |
113.70 |
110.65 |
112.60 |
+1.60 |
18,581 |
97,900 |
+265 |
May20 |
200123 |
113.50 |
115.90 |
112.95 |
114.80 |
+1.55 |
9,833 |
55,268 |
-87 |
Jul20 |
200123 |
115.65 |
118.15 |
115.25 |
117.05 |
+1.55 |
8,545 |
50,034 |
+1,601 |
Sep20 |
200123 |
117.80 |
120.15 |
117.30 |
119.15 |
+1.60 |
3,712 |
32,720 |
+401 |
Dec20 |
200123 |
120.65 |
122.85 |
120.05 |
121.80 |
+1.50 |
903 |
22,394 |
+111 |
Mar21 |
200123 |
123.25 |
125.40 |
122.95 |
124.40 |
+1.50 |
195 |
8,710 |
+39 |
Total Volume and Open Interest |
41,892 |
285,523 |
+2,322 |
Orange Juice(ICE) |
Mar20 |
200123 |
96.95 |
97.05 |
94.75 |
94.95 |
-1.35 |
1,268 |
15,728 |
+261 |
May20 |
200123 |
100.75 |
100.80 |
98.65 |
98.80 |
-1.40 |
222 |
2,141 |
+63 |
Jul20 |
200123 |
104.60 |
104.60 |
102.60 |
102.70 |
-1.40 |
89 |
943 |
-2 |
Sep20 |
200123 |
108.25 |
108.25 |
106.10 |
106.20 |
-1.50 |
14 |
420 |
+0 |
Nov20 |
200123 |
111.85 |
111.85 |
109.60 |
109.70 |
-1.55 |
12 |
279 |
+1 |
Jan21 |
200123 |
113.00 |
113.05 |
113.00 |
113.05 |
-1.40 |
3 |
192 |
+0 |
Total Volume and Open Interest |
1,608 |
19,703 |
+323 |
Sugar #11(ICE) |
Mar20 |
200123 |
14.66 |
14.90 |
14.50 |
14.57 |
-0.09 |
100,245 |
396,937 |
-3,584 |
May20 |
200123 |
14.57 |
14.75 |
14.41 |
14.47 |
-0.10 |
71,295 |
261,321 |
+6,300 |
Jul20 |
200123 |
14.47 |
14.62 |
14.34 |
14.38 |
-0.10 |
48,897 |
177,925 |
+2,629 |
Oct20 |
200123 |
14.51 |
14.66 |
14.41 |
14.46 |
-0.09 |
36,907 |
146,493 |
+1,649 |
Mar21 |
200123 |
14.85 |
15.00 |
14.77 |
14.83 |
-0.07 |
15,696 |
78,962 |
+130 |
May21 |
200123 |
14.51 |
14.63 |
14.48 |
14.53 |
-0.04 |
2,013 |
14,466 |
+149 |
Jul21 |
200123 |
14.24 |
14.34 |
14.21 |
14.28 |
unch |
1,863 |
18,455 |
+390 |
Oct21 |
200123 |
14.19 |
14.27 |
14.16 |
14.26 |
+0.03 |
1,331 |
19,616 |
+406 |
Total Volume and Open Interest |
278,658 |
1,129,379 |
+7,951 |
London Cocoa(LCE) |
Mar20 |
200123 |
1994 |
1998 |
1963 |
1969 |
-29 |
7,360 |
83,956 |
+620 |
May20 |
200123 |
1990 |
1990 |
1960 |
1965 |
-29 |
7,776 |
60,191 |
-27 |
Jul20 |
200123 |
1983 |
1983 |
1954 |
1959 |
-27 |
4,951 |
39,665 |
+526 |
Sep20 |
200123 |
1951 |
1951 |
1930 |
1934 |
-19 |
3,135 |
38,405 |
-4 |
Dec20 |
200123 |
1821 |
1831 |
1809 |
1818 |
-6 |
4,043 |
56,527 |
+671 |
Mar21 |
200123 |
1764 |
1787 |
1757 |
1769 |
+3 |
2,731 |
27,193 |
+322 |
May21 |
200123 |
1751 |
1775 |
1750 |
1761 |
+8 |
831 |
6,577 |
-47 |
Total Volume and Open Interest |
31,315 |
320,769 |
+2,139 |
London Sugar(LCE) |
Mar20 |
200123 |
405.50 |
411.50 |
403.20 |
403.80 |
-3.20 |
12,434 |
35,211 |
+578 |
May20 |
200123 |
400.30 |
406.20 |
398.50 |
399.00 |
-2.30 |
8,602 |
44,563 |
+2,192 |
Aug20 |
200123 |
395.00 |
401.30 |
394.90 |
395.40 |
-2.30 |
2,020 |
19,511 |
+426 |
Oct20 |
200123 |
393.90 |
397.50 |
392.10 |
392.60 |
-2.30 |
1,541 |
6,008 |
+675 |
Dec20 |
200123 |
395.00 |
397.60 |
393.50 |
393.80 |
-2.60 |
1,261 |
4,224 |
+332 |
Total Volume and Open Interest |
26,120 |
112,184 |
+4,375 |
Cotton(ICE) |
Mar20 |
200123 |
71.00 |
71.00 |
69.80 |
70.03 |
-1.10 |
32,181 |
122,431 |
-786 |
May20 |
200123 |
71.70 |
71.70 |
70.59 |
70.75 |
-1.09 |
16,951 |
62,032 |
+1,189 |
Jul20 |
200123 |
72.43 |
72.47 |
71.45 |
71.59 |
-1.15 |
5,345 |
39,779 |
+2,016 |
Oct20 |
200123 |
71.30 |
71.30 |
69.40 |
69.79 |
-2.94 |
4 |
15 |
+0 |
Dec20 |
200123 |
71.73 |
71.73 |
70.55 |
70.70 |
-1.35 |
1,466 |
32,518 |
+225 |
Mar21 |
200123 |
71.32 |
71.43 |
70.79 |
70.91 |
-1.21 |
395 |
2,637 |
+245 |
Total Volume and Open Interest |
56,506 |
261,004 |
+2,986 |
Lumber(CME) |
Mar20 |
200123 |
425.9 |
426.8 |
420.2 |
426.0 |
+0.8 |
230 |
2,305 |
-25 |
May20 |
200123 |
422.4 |
423.1 |
418.2 |
422.0 |
-0.4 |
91 |
596 |
+14 |
Jul20 |
200123 |
418.4 |
418.4 |
417.0 |
417.7 |
-0.8 |
31 |
237 |
+1 |
Sep20 |
200123 |
408.7 |
409.5 |
408.7 |
409.0 |
-3.3 |
18 |
88 |
+8 |
Nov20 |
200123 |
404.0 |
404.0 |
404.0 |
404.0 |
-3.3 |
0 |
6 |
+0 |
Jan21 |
200123 |
402.5 |
402.5 |
402.5 |
402.5 |
-3.3 |
|
|
|
Mar21 |
200123 |
401.0 |
401.0 |
401.0 |
401.0 |
-3.3 |
|
|
|
Total Volume and Open Interest |
370 |
3,232 |
-2 |
Crude Oil(NYM) |
Mar20 |
200123 |
56.11 |
56.27 |
54.77 |
55.59 |
-1.15 |
620,119 |
483,899 |
+11,584 |
Apr20 |
200123 |
56.13 |
56.43 |
54.82 |
55.61 |
-1.15 |
124,608 |
160,299 |
-5,409 |
May20 |
200123 |
56.08 |
56.31 |
54.78 |
55.54 |
-1.12 |
61,712 |
140,423 |
+4,899 |
Jun20 |
200123 |
55.90 |
56.16 |
54.59 |
55.34 |
-1.09 |
75,795 |
220,723 |
-4,204 |
Jul20 |
200123 |
55.50 |
55.50 |
54.31 |
55.04 |
-1.05 |
36,619 |
92,966 |
+1,375 |
Aug20 |
200123 |
55.20 |
55.20 |
53.97 |
54.67 |
-1.04 |
20,647 |
60,707 |
-2,983 |
Sep20 |
200123 |
54.77 |
54.89 |
53.57 |
54.27 |
-1.04 |
23,745 |
109,344 |
-136 |
Oct20 |
200123 |
54.43 |
54.51 |
53.20 |
53.88 |
-1.04 |
5,289 |
61,868 |
-822 |
Nov20 |
200123 |
53.82 |
53.91 |
52.88 |
53.53 |
-1.04 |
5,298 |
59,638 |
-849 |
Dec20 |
200123 |
53.72 |
54.03 |
52.58 |
53.21 |
-1.05 |
43,679 |
268,144 |
+942 |
Jan21 |
200123 |
53.34 |
53.34 |
52.35 |
52.90 |
-1.06 |
2,281 |
48,396 |
+413 |
Feb21 |
200123 |
52.01 |
52.63 |
52.01 |
52.63 |
-1.05 |
1,090 |
28,299 |
-286 |
Mar21 |
200123 |
52.00 |
52.39 |
52.00 |
52.39 |
-1.03 |
1,559 |
39,538 |
+567 |
Apr21 |
200123 |
52.17 |
52.17 |
52.17 |
52.17 |
-1.03 |
475 |
16,214 |
+56 |
May21 |
200123 |
51.98 |
51.98 |
51.98 |
51.98 |
-1.04 |
219 |
15,469 |
+14 |
Jun21 |
200123 |
52.52 |
52.55 |
51.37 |
51.82 |
-1.04 |
9,187 |
58,038 |
+1,821 |
Total Volume and Open Interest |
1,059,894 |
2,149,377 |
+7,908 |
e-miNY Crude Oil(NYM) |
Mar20 |
200123 |
56.125 |
56.275 |
54.775 |
55.600 |
-1.150 |
18,746 |
3,243 |
+631 |
Apr20 |
200123 |
56.175 |
56.300 |
54.850 |
55.600 |
-1.150 |
643 |
446 |
+51 |
May20 |
200123 |
56.175 |
56.175 |
54.825 |
55.550 |
-1.100 |
22 |
347 |
-3 |
Jun20 |
200123 |
55.500 |
55.800 |
54.650 |
55.350 |
-1.075 |
37 |
100 |
+1 |
Jul20 |
200123 |
55.300 |
55.300 |
54.400 |
55.050 |
-1.050 |
0 |
28 |
+0 |
Aug20 |
200123 |
54.350 |
54.675 |
54.350 |
54.675 |
-1.025 |
3 |
76 |
+0 |
Sep20 |
200123 |
54.500 |
54.500 |
54.275 |
54.275 |
-1.025 |
0 |
63 |
+0 |
Oct20 |
200123 |
53.950 |
54.075 |
53.400 |
53.875 |
-1.050 |
14 |
16 |
+0 |
Nov20 |
200123 |
53.900 |
53.900 |
53.000 |
53.525 |
-1.050 |
21 |
35 |
-1 |
Dec20 |
200123 |
53.400 |
53.750 |
52.600 |
53.200 |
-1.050 |
13 |
95 |
+7 |
Total Volume and Open Interest |
19,503 |
4,513 |
+686 |
NY Harbor ULSD(NYM) |
Feb20 |
200123 |
178.77 |
179.52 |
175.06 |
179.16 |
-0.86 |
40,350 |
40,775 |
-10,208 |
Mar20 |
200123 |
179.19 |
179.81 |
175.58 |
179.43 |
-1.05 |
100,057 |
116,614 |
+561 |
Apr20 |
200123 |
179.52 |
179.88 |
175.80 |
179.52 |
-1.08 |
42,693 |
54,072 |
+327 |
May20 |
200123 |
179.69 |
179.93 |
175.99 |
179.58 |
-1.14 |
32,015 |
39,899 |
-86 |
Jun20 |
200123 |
179.79 |
179.98 |
176.20 |
179.64 |
-1.21 |
28,089 |
42,175 |
+743 |
Jul20 |
200123 |
178.91 |
180.08 |
176.48 |
179.76 |
-1.27 |
5,910 |
18,734 |
+123 |
Aug20 |
200123 |
179.23 |
180.27 |
176.79 |
179.95 |
-1.30 |
2,990 |
12,517 |
+424 |
Sep20 |
200123 |
180.00 |
180.58 |
177.16 |
180.24 |
-1.30 |
3,971 |
10,898 |
-87 |
Oct20 |
200123 |
180.20 |
180.65 |
177.50 |
180.49 |
-1.30 |
1,602 |
4,791 |
+9 |
Nov20 |
200123 |
180.34 |
180.86 |
177.65 |
180.71 |
-1.25 |
1,300 |
5,374 |
+33 |
Dec20 |
200123 |
180.45 |
181.12 |
177.74 |
180.79 |
-1.21 |
7,806 |
23,454 |
-518 |
Jan21 |
200123 |
179.59 |
180.95 |
177.90 |
180.89 |
-1.16 |
953 |
5,800 |
+312 |
Feb21 |
200123 |
179.09 |
180.55 |
177.75 |
180.55 |
-1.10 |
590 |
1,428 |
+42 |
Mar21 |
200123 |
178.13 |
179.61 |
177.00 |
179.61 |
-1.05 |
488 |
1,056 |
+84 |
Total Volume and Open Interest |
270,797 |
391,007 |
-7,629 |
RBOB Gasoline(NYM) |
Feb20 |
200123 |
157.16 |
157.37 |
153.46 |
156.02 |
-1.94 |
33,847 |
59,102 |
-9,091 |
Mar20 |
200123 |
158.35 |
158.71 |
154.84 |
157.30 |
-2.04 |
87,696 |
153,280 |
+269 |
Apr20 |
200123 |
177.06 |
177.40 |
173.57 |
175.83 |
-2.37 |
37,494 |
68,473 |
-12 |
May20 |
200123 |
177.73 |
177.86 |
174.22 |
176.33 |
-2.50 |
17,849 |
43,928 |
+1,549 |
Jun20 |
200123 |
176.62 |
177.07 |
173.59 |
175.61 |
-2.55 |
14,656 |
39,094 |
+1,599 |
Jul20 |
200123 |
174.47 |
175.35 |
172.13 |
173.97 |
-2.59 |
4,674 |
21,919 |
+427 |
Aug20 |
200123 |
170.48 |
171.68 |
170.16 |
171.54 |
-2.57 |
4,585 |
6,562 |
+644 |
Sep20 |
200123 |
169.43 |
169.43 |
166.56 |
168.30 |
-2.53 |
4,870 |
12,423 |
+494 |
Oct20 |
200123 |
153.75 |
154.73 |
153.50 |
154.70 |
-2.49 |
2,821 |
5,253 |
+77 |
Nov20 |
200123 |
150.47 |
151.06 |
149.58 |
151.02 |
-2.53 |
2,273 |
2,610 |
+237 |
Total Volume and Open Interest |
214,922 |
435,845 |
-3,890 |
e-miNY RBOB Gasoline(NYM) |
Feb20 |
200123 |
156.02 |
156.02 |
156.02 |
156.02 |
-1.94 |
0 |
1 |
+0 |
Mar20 |
200123 |
157.30 |
157.30 |
157.30 |
157.30 |
-2.04 |
|
|
|
Apr20 |
200123 |
175.83 |
175.83 |
175.83 |
175.83 |
-2.37 |
|
|
|
May20 |
200123 |
176.33 |
176.33 |
176.33 |
176.33 |
-2.50 |
|
|
|
Total Volume and Open Interest |
0 |
1 |
+0 |
Natural Gas(NYM) |
Feb20 |
200123 |
1.915 |
1.980 |
1.913 |
1.926 |
+0.021 |
240,000 |
91,025 |
-54,801 |
Mar20 |
200123 |
1.908 |
1.957 |
1.897 |
1.904 |
+0.004 |
222,414 |
567,514 |
+29,981 |
Apr20 |
200123 |
1.943 |
1.986 |
1.935 |
1.940 |
+0.005 |
65,935 |
183,018 |
+7,977 |
May20 |
200123 |
1.996 |
2.036 |
1.992 |
1.997 |
+0.005 |
38,203 |
137,444 |
+2,647 |
Jun20 |
200123 |
2.069 |
2.104 |
2.062 |
2.068 |
+0.005 |
9,999 |
70,315 |
-254 |
Jul20 |
200123 |
2.143 |
2.175 |
2.133 |
2.141 |
+0.003 |
12,260 |
61,712 |
+54 |
Aug20 |
200123 |
2.169 |
2.199 |
2.162 |
2.170 |
+0.004 |
7,134 |
36,151 |
+781 |
Sep20 |
200123 |
2.165 |
2.191 |
2.156 |
2.166 |
+0.005 |
11,543 |
45,034 |
+2,551 |
Oct20 |
200123 |
2.197 |
2.223 |
2.189 |
2.199 |
+0.005 |
28,423 |
93,670 |
-340 |
Nov20 |
200123 |
2.305 |
2.325 |
2.295 |
2.307 |
+0.002 |
5,173 |
24,869 |
-209 |
Dec20 |
200123 |
2.511 |
2.520 |
2.485 |
2.501 |
-0.004 |
4,329 |
28,800 |
+286 |
Jan21 |
200123 |
2.608 |
2.624 |
2.593 |
2.609 |
-0.003 |
7,090 |
42,367 |
-45 |
Feb21 |
200123 |
2.586 |
2.588 |
2.562 |
2.576 |
-0.003 |
1,667 |
14,126 |
-362 |
Mar21 |
200123 |
2.489 |
2.491 |
2.466 |
2.478 |
-0.005 |
3,347 |
18,573 |
+1,076 |
Apr21 |
200123 |
2.269 |
2.270 |
2.249 |
2.255 |
-0.012 |
3,409 |
24,257 |
+410 |
May21 |
200123 |
2.259 |
2.262 |
2.233 |
2.237 |
-0.011 |
997 |
9,941 |
+320 |
Total Volume and Open Interest |
663,722 |
1,507,094 |
-9,209 |
Brent Crude Oil(ICE) |
Mar20 |
200123 |
62.68 |
62.69 |
61.25 |
62.04 |
-1.17 |
273,296 |
277,090 |
-28,309 |
Apr20 |
200123 |
61.80 |
61.92 |
60.54 |
61.28 |
-1.17 |
192,381 |
459,775 |
+11,872 |
May20 |
200123 |
61.20 |
61.24 |
59.91 |
60.61 |
-1.16 |
90,067 |
194,910 |
+2,174 |
Jun20 |
200123 |
60.58 |
60.60 |
59.32 |
59.99 |
-1.14 |
103,919 |
295,901 |
-159 |
Jul20 |
200123 |
59.92 |
59.92 |
58.72 |
59.35 |
-1.13 |
28,775 |
151,935 |
-163 |
Aug20 |
200123 |
59.45 |
59.47 |
58.26 |
58.87 |
-1.12 |
18,793 |
119,178 |
+960 |
Sep20 |
200123 |
59.11 |
59.13 |
57.92 |
58.51 |
-1.12 |
28,565 |
142,593 |
+3,217 |
Oct20 |
200123 |
58.66 |
58.68 |
57.57 |
58.14 |
-1.12 |
14,373 |
92,836 |
+856 |
Nov20 |
200123 |
58.30 |
58.40 |
57.31 |
57.86 |
-1.12 |
8,017 |
53,309 |
-639 |
Dec20 |
200123 |
58.21 |
58.21 |
57.07 |
57.61 |
-1.12 |
64,062 |
251,515 |
+528 |
Jan21 |
200123 |
57.52 |
57.88 |
56.86 |
57.39 |
-1.12 |
2,439 |
44,652 |
-38 |
Feb21 |
200123 |
57.21 |
57.21 |
57.21 |
57.21 |
-1.12 |
3,541 |
38,419 |
-1,202 |
Mar21 |
200123 |
57.05 |
57.05 |
57.05 |
57.05 |
-1.12 |
3,983 |
30,562 |
+92 |
Apr21 |
200123 |
56.90 |
56.90 |
56.90 |
56.90 |
-1.12 |
915 |
16,117 |
+35 |
Total Volume and Open Interest |
882,401 |
2,572,303 |
-6,078 |
Gas Oil(ICE) |
Feb20 |
200123 |
552.75 |
552.75 |
538.50 |
545.50 |
-6.75 |
113,114 |
132,542 |
-20,663 |
Mar20 |
200123 |
553.00 |
553.50 |
540.50 |
547.25 |
-6.75 |
167,830 |
189,358 |
+13,625 |
Apr20 |
200123 |
550.50 |
552.75 |
540.50 |
546.75 |
-7.00 |
103,479 |
100,497 |
-12,891 |
May20 |
200123 |
550.00 |
550.75 |
539.00 |
545.00 |
-7.25 |
46,229 |
82,941 |
+3,212 |
Jun20 |
200123 |
548.25 |
549.00 |
537.75 |
543.25 |
-7.50 |
72,488 |
127,552 |
+11,827 |
Jul20 |
200123 |
547.75 |
548.25 |
537.25 |
542.75 |
-7.50 |
14,296 |
40,386 |
+1,489 |
Aug20 |
200123 |
546.25 |
548.00 |
537.25 |
542.75 |
-7.25 |
7,423 |
25,483 |
+180 |
Sep20 |
200123 |
547.75 |
548.25 |
537.50 |
542.75 |
-7.25 |
9,738 |
27,135 |
+1,393 |
Oct20 |
200123 |
545.75 |
548.50 |
538.75 |
543.25 |
-7.00 |
4,081 |
21,864 |
+367 |
Nov20 |
200123 |
543.75 |
545.50 |
536.25 |
541.50 |
-6.75 |
2,738 |
13,768 |
-257 |
Total Volume and Open Interest |
573,222 |
904,628 |
+80 |
Ethanol(CBOT) |
Feb20 |
200123 |
1.306 |
1.340 |
1.306 |
1.336 |
+0.011 |
37 |
181 |
-17 |
Mar20 |
200123 |
1.351 |
1.360 |
1.345 |
1.354 |
+0.011 |
40 |
362 |
+11 |
Apr20 |
200123 |
1.377 |
1.377 |
1.377 |
1.377 |
+0.011 |
2 |
45 |
+0 |
May20 |
200123 |
1.393 |
1.393 |
1.380 |
1.393 |
+0.011 |
0 |
10 |
+0 |
Jun20 |
200123 |
1.393 |
1.393 |
1.393 |
1.393 |
+0.011 |
|
|
|
Jul20 |
200123 |
1.393 |
1.393 |
1.393 |
1.393 |
+0.011 |
|
|
|
Aug20 |
200123 |
1.393 |
1.393 |
1.393 |
1.393 |
+0.011 |
|
|
|
Sep20 |
200123 |
1.393 |
1.393 |
1.393 |
1.393 |
+0.011 |
|
|
|
Total Volume and Open Interest |
79 |
598 |
-6 |
WTI Crude Oil(ICE) |
Mar20 |
200123 |
56.14 |
56.15 |
54.78 |
55.59 |
-1.15 |
50,099 |
94,714 |
+546 |
Apr20 |
200123 |
56.17 |
56.21 |
54.83 |
55.61 |
-1.15 |
49,791 |
58,958 |
+2,360 |
May20 |
200123 |
56.01 |
56.01 |
54.78 |
55.54 |
-1.12 |
31,093 |
36,495 |
+2,139 |
Jun20 |
200123 |
55.60 |
55.76 |
54.62 |
55.34 |
-1.09 |
30,974 |
84,330 |
+2,577 |
Jul20 |
200123 |
55.27 |
55.43 |
54.33 |
55.04 |
-1.05 |
10,128 |
19,779 |
+952 |
Aug20 |
200123 |
54.74 |
55.02 |
53.98 |
54.67 |
-1.04 |
6,179 |
13,216 |
+712 |
Sep20 |
200123 |
54.36 |
54.63 |
53.60 |
54.27 |
-1.04 |
3,340 |
25,934 |
+169 |
Oct20 |
200123 |
54.26 |
54.26 |
53.58 |
53.88 |
-1.04 |
872 |
12,304 |
-247 |
Nov20 |
200123 |
53.83 |
53.93 |
53.20 |
53.53 |
-1.04 |
276 |
8,942 |
-52 |
Dec20 |
200123 |
53.50 |
53.62 |
52.63 |
53.21 |
-1.05 |
8,842 |
93,415 |
+1,530 |
Jan21 |
200123 |
52.90 |
52.90 |
52.90 |
52.90 |
-1.06 |
79 |
5,897 |
-37 |
Feb21 |
200123 |
52.63 |
52.63 |
52.63 |
52.63 |
-1.05 |
55 |
4,507 |
-25 |
Mar21 |
200123 |
52.39 |
52.39 |
52.39 |
52.39 |
-1.03 |
458 |
5,622 |
+190 |
Apr21 |
200123 |
52.17 |
52.17 |
52.17 |
52.17 |
-1.03 |
58 |
2,710 |
+0 |
May21 |
200123 |
51.98 |
51.98 |
51.98 |
51.98 |
-1.04 |
58 |
2,727 |
+21 |
Jun21 |
200123 |
52.35 |
52.35 |
51.76 |
51.82 |
-1.04 |
2,415 |
25,557 |
+39 |
Total Volume and Open Interest |
199,364 |
600,419 |
+13,278 |
US Dollar Index(ICE) |
Mar20 |
200123 |
97.305 |
97.590 |
97.185 |
97.485 |
+0.190 |
12,487 |
34,098 |
-705 |
Jun20 |
200123 |
96.955 |
97.195 |
96.910 |
97.103 |
+0.183 |
7 |
955 |
-2 |
Sep20 |
200123 |
96.738 |
96.738 |
96.738 |
96.738 |
+0.183 |
0 |
115 |
+0 |
Total Volume and Open Interest |
12,494 |
35,171 |
-707 |
Australian Dollar(CME) |
Mar20 |
200123 |
68.49 |
68.87 |
68.36 |
68.48 |
-0.04 |
87,192 |
139,033 |
+3,272 |
Jun20 |
200123 |
68.98 |
69.01 |
68.52 |
68.62 |
-0.06 |
18 |
564 |
+2 |
Sep20 |
200123 |
68.77 |
69.13 |
68.70 |
68.77 |
-0.06 |
5 |
31 |
+1 |
Total Volume and Open Interest |
87,308 |
142,759 |
+3,281 |
British Pound(CME) |
Mar20 |
200123 |
131.58 |
131.71 |
131.16 |
131.38 |
-0.18 |
112,718 |
192,688 |
+2,932 |
Jun20 |
200123 |
132.00 |
132.08 |
131.57 |
131.76 |
-0.18 |
209 |
1,987 |
-17 |
Sep20 |
200123 |
132.11 |
132.11 |
132.11 |
132.11 |
-0.18 |
0 |
29 |
+0 |
Total Volume and Open Interest |
115,967 |
198,017 |
+3,392 |
Canadian Dollar(CME) |
Mar20 |
200123 |
76.12 |
76.19 |
75.92 |
76.17 |
+0.08 |
142,283 |
183,161 |
+2,252 |
Jun20 |
200123 |
76.12 |
76.20 |
75.94 |
76.19 |
+0.09 |
653 |
3,736 |
+282 |
Sep20 |
200123 |
76.20 |
76.20 |
75.97 |
76.20 |
+0.09 |
46 |
669 |
+14 |
Dec20 |
200123 |
76.00 |
76.25 |
76.00 |
76.20 |
+0.09 |
44 |
1,152 |
+17 |
Total Volume and Open Interest |
143,603 |
190,842 |
+2,246 |
Japanese Yen(CME) |
Mar20 |
200123 |
91.29 |
91.77 |
91.28 |
91.54 |
+0.28 |
91,213 |
200,657 |
-87 |
Jun20 |
200123 |
91.75 |
92.22 |
91.75 |
92.00 |
+0.28 |
7 |
925 |
-1 |
Sep20 |
200123 |
92.46 |
92.57 |
92.46 |
92.46 |
+0.29 |
0 |
5 |
+0 |
Total Volume and Open Interest |
91,622 |
203,488 |
-91 |
Swiss Franc(CME) |
Mar20 |
200123 |
103.65 |
103.79 |
103.41 |
103.50 |
-0.16 |
25,829 |
49,847 |
-439 |
Jun20 |
200123 |
104.38 |
104.41 |
104.10 |
104.15 |
-0.17 |
1 |
81 |
+1 |
Sep20 |
200123 |
104.80 |
104.80 |
104.80 |
104.80 |
-0.17 |
0 |
2 |
+0 |
Total Volume and Open Interest |
25,830 |
49,930 |
-438 |
EuroFX(CME) |
Mar20 |
200123 |
111.28 |
111.44 |
110.71 |
110.89 |
-0.41 |
172,395 |
564,464 |
-1,419 |
Jun20 |
200123 |
111.92 |
112.06 |
111.34 |
111.51 |
-0.41 |
2,070 |
7,131 |
-897 |
Sep20 |
200123 |
112.37 |
112.61 |
111.98 |
112.11 |
-0.41 |
10 |
877 |
+9 |
Total Volume and Open Interest |
183,007 |
577,039 |
-5,125 |
Mexican Peso(CME) |
Feb20 |
200123 |
531.63 |
531.63 |
528.75 |
531.63 |
-2.13 |
0 |
14 |
+0 |
Mar20 |
200123 |
531.25 |
531.25 |
526.25 |
529.13 |
-2.25 |
39,831 |
300,264 |
+391 |
Total Volume and Open Interest |
39,898 |
300,435 |
+455 |
Brazilian Real(CME) |
Feb20 |
200123 |
238.45 |
240.40 |
238.45 |
239.90 |
+1.05 |
4,574 |
35,413 |
+28 |
Mar20 |
200123 |
238.55 |
240.05 |
238.25 |
239.65 |
+1.10 |
2,481 |
6,030 |
+608 |
Apr20 |
200123 |
239.30 |
239.55 |
239.30 |
239.30 |
+1.05 |
0 |
36 |
+0 |
May20 |
200123 |
239.00 |
239.00 |
239.00 |
239.00 |
+1.10 |
|
|
|
Total Volume and Open Interest |
7,055 |
41,479 |
+636 |
30-Year T-Bonds(CBOT) |
Mar20 |
200123 |
158~260 |
159~310 |
158~250 |
159~180 |
+0~240 |
288,458 |
1,059,857 |
+2,563 |
Jun20 |
200123 |
158~070 |
159~000 |
158~060 |
158~200 |
+0~240 |
4,264 |
6,850 |
+2,400 |
Sep20 |
200123 |
157~190 |
157~190 |
157~190 |
157~190 |
+0~240 |
0 |
1 |
+0 |
Total Volume and Open Interest |
292,722 |
1,066,708 |
+4,963 |
10-Year T-Notes(CBOT) |
Mar20 |
200123 |
129~175 |
130~010 |
129~175 |
129~250 |
+0~075 |
1,349,211 |
3,722,026 |
+6,976 |
Jun20 |
200123 |
129~150 |
129~270 |
129~145 |
129~195 |
+0~075 |
14,895 |
65,494 |
+8,962 |
Sep20 |
200123 |
129~060 |
129~060 |
129~060 |
129~060 |
+0~075 |
|
|
|
Total Volume and Open Interest |
1,364,106 |
3,787,520 |
+15,938 |
5-Year T-Notes(CBOT) |
Mar20 |
200123 |
119~040 |
119~122 |
119~034 |
119~070 |
+0~032 |
670,820 |
4,265,998 |
+24,495 |
Jun20 |
200123 |
119~166 |
119~224 |
119~154 |
119~170 |
+0~034 |
19,893 |
74,023 |
+19,128 |
Sep20 |
200123 |
119~170 |
119~170 |
119~170 |
119~170 |
+0~034 |
|
|
|
Total Volume and Open Interest |
690,713 |
4,340,021 |
+43,623 |
2 Year T-Notes(CBOT) |
Mar20 |
200123 |
107~262 |
107~285 |
107~257 |
107~266 |
+0~005 |
336,214 |
3,600,838 |
+13,195 |
Jun20 |
200123 |
108~006 |
108~012 |
107~312 |
107~313 |
+0~006 |
8,376 |
75,546 |
+8,153 |
Sep20 |
200123 |
107~313 |
107~313 |
107~313 |
107~313 |
+0~006 |
|
|
|
Total Volume and Open Interest |
344,590 |
3,676,384 |
+21,348 |
Eurodollars(CME) |
Mar20 |
200123 |
98.270 |
98.290 |
98.270 |
98.280 |
+0.015 |
172,010 |
1,502,410 |
-17,083 |
Jun20 |
200123 |
98.345 |
98.380 |
98.345 |
98.360 |
+0.015 |
175,013 |
1,310,108 |
+24,087 |
Sep20 |
200123 |
98.430 |
98.470 |
98.430 |
98.445 |
+0.015 |
131,744 |
1,094,844 |
+8,863 |
Dec20 |
200123 |
98.445 |
98.495 |
98.445 |
98.465 |
+0.015 |
146,140 |
1,223,999 |
+7,657 |
Mar21 |
200123 |
98.530 |
98.585 |
98.530 |
98.550 |
+0.020 |
108,794 |
979,154 |
-1,730 |
Jun21 |
200123 |
98.540 |
98.600 |
98.540 |
98.565 |
+0.025 |
88,105 |
990,115 |
+3,918 |
Sep21 |
200123 |
98.545 |
98.600 |
98.545 |
98.570 |
+0.025 |
68,397 |
764,791 |
+3,981 |
Dec21 |
200123 |
98.510 |
98.565 |
98.505 |
98.530 |
+0.025 |
84,232 |
678,806 |
+5,386 |
Mar22 |
200123 |
98.515 |
98.575 |
98.515 |
98.540 |
+0.025 |
53,187 |
433,863 |
+5,799 |
Jun22 |
200123 |
98.500 |
98.560 |
98.495 |
98.525 |
+0.025 |
41,167 |
306,036 |
-384 |
Sep22 |
200123 |
98.480 |
98.540 |
98.480 |
98.505 |
+0.025 |
48,844 |
244,594 |
-2,519 |
Dec22 |
200123 |
98.440 |
98.500 |
98.440 |
98.465 |
+0.025 |
39,748 |
246,585 |
+1,800 |
Mar23 |
200123 |
98.430 |
98.490 |
98.430 |
98.460 |
+0.025 |
25,859 |
276,347 |
-74 |
Jun23 |
200123 |
98.410 |
98.475 |
98.410 |
98.440 |
+0.025 |
28,568 |
125,982 |
+372 |
Sep23 |
200123 |
98.390 |
98.450 |
98.390 |
98.420 |
+0.030 |
24,582 |
110,713 |
-1,114 |
Dec23 |
200123 |
98.355 |
98.415 |
98.355 |
98.385 |
+0.030 |
18,612 |
103,224 |
+1,141 |
Mar24 |
200123 |
98.340 |
98.400 |
98.340 |
98.370 |
+0.030 |
21,275 |
89,990 |
-2,191 |
Jun24 |
200123 |
98.305 |
98.370 |
98.305 |
98.340 |
+0.030 |
18,348 |
47,630 |
+1,565 |
Total Volume and Open Interest |
1,384,714 |
11,034,475 |
+52,854 |
Ultra T-Bond(CBOT) |
Mar20 |
200123 |
186~12 |
188~18 |
186~12 |
187~31 |
+1~12 |
162,815 |
1,235,859 |
-10,411 |
Jun20 |
200123 |
187~21 |
189~08 |
187~17 |
188~23 |
+1~12 |
7 |
405 |
-1 |
Sep20 |
200123 |
188~23 |
188~23 |
188~23 |
188~23 |
+1~12 |
|
|
|
Total Volume and Open Interest |
162,822 |
1,236,264 |
-10,412 |
Ultra 10-Yr T-Note(CBOT) |
Mar20 |
200123 |
142~155 |
143~065 |
142~145 |
142~280 |
+0~125 |
159,786 |
930,042 |
-4,168 |
Jun20 |
200123 |
142~180 |
142~265 |
142~180 |
142~180 |
+0~125 |
|
|
|
Sep20 |
200123 |
142~180 |
142~180 |
142~180 |
142~180 |
+0~125 |
|
|
|
Total Volume and Open Interest |
159,786 |
930,042 |
-4,168 |
30 Day Federal Funds(CBOT) |
Jan20 |
200123 |
98.452 |
98.452 |
98.450 |
98.450 |
unch |
13,547 |
413,586 |
+1,503 |
Feb20 |
200123 |
98.420 |
98.425 |
98.420 |
98.420 |
unch |
47,275 |
452,706 |
-5,570 |
Mar20 |
200123 |
98.425 |
98.430 |
98.425 |
98.425 |
+0.005 |
10,713 |
145,318 |
+1,267 |
Apr20 |
200123 |
98.430 |
98.440 |
98.430 |
98.430 |
+0.005 |
36,815 |
255,664 |
+3,182 |
May20 |
200123 |
98.445 |
98.460 |
98.445 |
98.455 |
+0.010 |
40,399 |
156,587 |
+2,729 |
Jun20 |
200123 |
98.475 |
98.495 |
98.475 |
98.485 |
+0.010 |
20,930 |
64,843 |
+4,451 |
Total Volume and Open Interest |
233,142 |
1,889,258 |
+16,416 |
Japanese Govt Bonds(SGX) |
Mar20 |
200123 |
152.18 |
152.47 |
152.18 |
152.45 |
+0.27 |
879 |
13,642 |
+177 |
Jun20 |
200123 |
152.45 |
152.45 |
152.45 |
152.45 |
+0.27 |
|
|
|
Sep20 |
200123 |
152.45 |
152.45 |
152.45 |
152.45 |
+0.27 |
|
|
|
Total Volume and Open Interest |
879 |
13,642 |
+177 |
Euro-Buxl(EUREX) |
Mar20 |
200123 |
203.16 |
204.90 |
202.96 |
204.72 |
+1.68 |
46,659 |
251,540 |
-5,727 |
Jun20 |
200123 |
203.16 |
203.16 |
203.16 |
203.16 |
+1.68 |
0 |
5,667 |
+0 |
Sep20 |
200123 |
204.72 |
204.72 |
204.72 |
204.72 |
+2.68 |
|
|
|
Total Volume and Open Interest |
46,659 |
257,207 |
-5,727 |
Euro-Bund(EUREX) |
Mar20 |
200123 |
172.41 |
173.09 |
172.35 |
173.03 |
+0.70 |
584,939 |
1,600,104 |
-59,406 |
Jun20 |
200123 |
169.80 |
170.32 |
169.79 |
170.31 |
+0.70 |
3,747 |
20,548 |
+3,459 |
Sep20 |
200123 |
172.93 |
172.93 |
172.93 |
172.93 |
+0.70 |
0 |
2 |
+0 |
Total Volume and Open Interest |
588,686 |
1,620,654 |
-55,947 |
Euro-Bobl(EUREX) |
Mar20 |
200123 |
134.11 |
134.30 |
134.08 |
134.29 |
+0.21 |
374,360 |
1,182,768 |
-10,915 |
Jun20 |
200123 |
134.49 |
134.49 |
134.49 |
134.49 |
+0.24 |
110 |
328 |
+0 |
Sep20 |
200123 |
134.18 |
134.18 |
134.18 |
134.18 |
+0.21 |
0 |
324 |
+0 |
Total Volume and Open Interest |
374,470 |
1,183,420 |
-10,915 |
Euro-Schatz(EUREX) |
Mar20 |
200123 |
111.92 |
111.94 |
111.90 |
111.94 |
+0.04 |
230,857 |
1,618,247 |
-15,671 |
Jun20 |
200123 |
111.92 |
111.92 |
111.92 |
111.92 |
+0.04 |
0 |
120 |
+0 |
Sep20 |
200123 |
111.94 |
111.94 |
111.94 |
111.94 |
+0.04 |
|
|
|
Total Volume and Open Interest |
230,857 |
1,618,367 |
-15,671 |
3-Mth Euribor(EUREX) |
Mar20 |
200123 |
100.390 |
100.390 |
100.390 |
100.390 |
unch |
40 |
1,619 |
+0 |
Jun20 |
200123 |
100.385 |
100.385 |
100.385 |
100.385 |
unch |
0 |
671 |
+0 |
Sep20 |
200123 |
100.385 |
100.385 |
100.385 |
100.385 |
+0.005 |
0 |
570 |
+0 |
Total Volume and Open Interest |
50 |
5,002 |
+10 |
Long Gilt(LIFFE) |
Mar20 |
200123 |
133~23 |
134~04 |
133~18 |
134~03 |
+0~19 |
215,664 |
637,108 |
-6,834 |
Jun20 |
200123 |
133~12 |
133~12 |
133~12 |
133~12 |
+0~20 |
|
|
|
Total Volume and Open Interest |
215,664 |
637,108 |
-6,834 |
3-Mth Short Sterling(LIFFE) |
Mar20 |
200123 |
99.39 |
99.40 |
99.39 |
99.39 |
+0.01 |
231,722 |
659,400 |
+37,402 |
Jun20 |
200123 |
99.45 |
99.46 |
99.44 |
99.46 |
+0.02 |
138,913 |
713,477 |
+12,386 |
Sep20 |
200123 |
99.48 |
99.50 |
99.47 |
99.49 |
+0.02 |
158,570 |
570,399 |
+1,612 |
Dec20 |
200123 |
99.47 |
99.49 |
99.46 |
99.48 |
+0.02 |
97,588 |
667,258 |
+9,792 |
Mar21 |
200123 |
99.47 |
99.50 |
99.46 |
99.49 |
+0.02 |
89,544 |
364,923 |
+7,900 |
Jun21 |
200123 |
99.46 |
99.49 |
99.45 |
99.48 |
+0.02 |
59,619 |
299,103 |
+10,047 |
Total Volume and Open Interest |
1,130,636 |
4,297,686 |
+105,683 |
3-Mth Euribor(LIFFE) |
Mar20 |
200123 |
100.390 |
100.390 |
100.385 |
100.385 |
unch |
38,785 |
432,075 |
+1,791 |
Jun20 |
200123 |
100.385 |
100.390 |
100.380 |
100.385 |
+0.005 |
46,186 |
433,790 |
-4,229 |
Sep20 |
200123 |
100.385 |
100.390 |
100.380 |
100.385 |
+0.005 |
56,296 |
518,884 |
-36 |
Total Volume and Open Interest |
635,325 |
3,962,476 |
-20,782 |
3-Mth Aus T-Bills(SFE) |
Mar20 |
200123 |
99.20 |
99.21 |
99.13 |
99.14 |
-0.06 |
16,350 |
156,386 |
-2,002 |
Jun20 |
200123 |
99.28 |
99.30 |
99.21 |
99.24 |
-0.04 |
27,813 |
207,718 |
+274 |
Sep20 |
200123 |
99.34 |
99.35 |
99.28 |
99.31 |
-0.03 |
17,838 |
220,000 |
-137 |
Dec20 |
200123 |
99.32 |
99.34 |
99.28 |
99.31 |
-0.02 |
18,068 |
174,195 |
+4,574 |
Mar21 |
200123 |
99.33 |
99.35 |
99.29 |
99.31 |
-0.02 |
18,900 |
131,956 |
+273 |
Jun21 |
200123 |
99.31 |
99.32 |
99.26 |
99.29 |
-0.02 |
9,033 |
87,129 |
+1,142 |
Sep21 |
200123 |
99.28 |
99.30 |
99.24 |
99.27 |
-0.01 |
5,184 |
53,985 |
+176 |
Dec21 |
200123 |
99.24 |
99.27 |
99.21 |
99.23 |
-0.02 |
3,361 |
36,715 |
-335 |
Mar22 |
200123 |
99.21 |
99.21 |
99.20 |
99.21 |
-0.02 |
231 |
2,384 |
+0 |
Jun22 |
200123 |
99.19 |
99.19 |
99.19 |
99.19 |
-0.01 |
10 |
1,353 |
+0 |
Total Volume and Open Interest |
116,788 |
1,072,585 |
+3,965 |
10-Year Aus T-Bonds(SFE) |
Mar20 |
200123 |
98.87 |
98.90 |
98.86 |
98.89 |
+0.02 |
242,446 |
1,215,560 |
+39,632 |
Jun20 |
200123 |
98.89 |
98.89 |
98.89 |
98.89 |
+0.02 |
|
|
|
Total Volume and Open Interest |
242,446 |
1,215,560 |
+39,632 |
3-Year Aus T-Bonds(SFE) |
Mar20 |
200123 |
99.29 |
99.31 |
99.25 |
99.28 |
-0.03 |
219,775 |
1,145,996 |
+17,642 |
Jun20 |
200123 |
99.28 |
99.28 |
99.28 |
99.28 |
-0.03 |
0 |
10 |
+0 |
Total Volume and Open Interest |
219,775 |
1,146,006 |
+17,642 |
Gold(CMX) |
Feb20 |
200123 |
1558.9 |
1567.5 |
1551.3 |
1565.4 |
+8.7 |
286,081 |
312,233 |
-36,610 |
Apr20 |
200123 |
1564.7 |
1573.7 |
1557.5 |
1571.6 |
+8.7 |
76,263 |
336,225 |
+29,574 |
Jun20 |
200123 |
1572.0 |
1579.3 |
1563.3 |
1577.3 |
+8.6 |
4,613 |
78,916 |
+1,832 |
Aug20 |
200123 |
1577.6 |
1583.5 |
1569.8 |
1582.5 |
+8.6 |
1,191 |
23,565 |
+151 |
Oct20 |
200123 |
1575.0 |
1587.9 |
1575.0 |
1587.5 |
+8.6 |
47 |
7,692 |
+11 |
Dec20 |
200123 |
1585.0 |
1593.5 |
1579.9 |
1592.1 |
+8.6 |
1,961 |
21,357 |
+245 |
Feb21 |
200123 |
1591.8 |
1596.6 |
1591.8 |
1596.6 |
+8.6 |
1,045 |
5,176 |
+549 |
Apr21 |
200123 |
1600.4 |
1600.4 |
1600.4 |
1600.4 |
+8.6 |
67 |
595 |
+38 |
Jun21 |
200123 |
1604.1 |
1604.1 |
1604.1 |
1604.1 |
+8.6 |
12 |
1,834 |
-12 |
Aug21 |
200123 |
1608.3 |
1608.3 |
1608.3 |
1608.3 |
+8.6 |
0 |
3 |
+0 |
Oct21 |
200123 |
1612.2 |
1612.2 |
1612.2 |
1612.2 |
+8.6 |
|
|
|
Dec21 |
200123 |
1611.5 |
1616.2 |
1611.5 |
1616.2 |
+8.6 |
2 |
819 |
+0 |
Total Volume and Open Interest |
372,337 |
789,678 |
-4,151 |
Silver(CMX) |
Mar20 |
200123 |
1783.5 |
1791.0 |
1759.0 |
1782.9 |
+0.1 |
57,763 |
172,935 |
-985 |
May20 |
200123 |
1798.0 |
1798.5 |
1768.0 |
1791.1 |
unch |
2,511 |
25,822 |
+339 |
Jul20 |
200123 |
1800.0 |
1801.5 |
1776.0 |
1798.8 |
-0.1 |
1,502 |
18,955 |
+522 |
Sep20 |
200123 |
1806.5 |
1808.0 |
1783.0 |
1806.4 |
+0.1 |
393 |
7,920 |
+50 |
Dec20 |
200123 |
1812.5 |
1818.5 |
1795.0 |
1816.1 |
+0.1 |
577 |
7,439 |
+64 |
Mar21 |
200123 |
1814.0 |
1824.9 |
1814.0 |
1824.9 |
+0.1 |
0 |
10 |
+0 |
May21 |
200123 |
1830.3 |
1830.3 |
1830.3 |
1830.3 |
+0.1 |
0 |
23 |
+0 |
Total Volume and Open Interest |
62,832 |
233,676 |
-182 |
Platinum(NYMEX) |
Jan20 |
200123 |
1001.7 |
1001.7 |
1001.7 |
1001.7 |
-14.1 |
|
|
|
Apr20 |
200123 |
1018.4 |
1025.5 |
1000.8 |
1007.3 |
-14.0 |
18,455 |
101,167 |
+357 |
Jul20 |
200123 |
1029.3 |
1029.6 |
1007.0 |
1012.5 |
-14.1 |
502 |
4,715 |
+228 |
Oct20 |
200123 |
1019.4 |
1020.3 |
1018.8 |
1018.8 |
-14.2 |
8 |
439 |
+1 |
Total Volume and Open Interest |
18,968 |
106,522 |
+586 |
Palladium(NYMEX) |
Mar20 |
200123 |
2364.10 |
2427.00 |
2299.00 |
2329.00 |
-6.60 |
7,994 |
20,371 |
-30 |
Jun20 |
200123 |
2367.10 |
2410.90 |
2295.00 |
2322.50 |
-3.60 |
549 |
4,954 |
+52 |
Sep20 |
200123 |
2342.70 |
2401.10 |
2290.00 |
2306.50 |
-4.00 |
80 |
936 |
+62 |
Total Volume and Open Interest |
8,637 |
26,689 |
+93 |
Copper(CMX) |
Mar20 |
200123 |
276.80 |
277.25 |
271.10 |
272.60 |
-3.90 |
71,187 |
158,289 |
-5,555 |
May20 |
200123 |
277.75 |
278.10 |
272.10 |
273.55 |
-3.95 |
11,542 |
52,331 |
-2,072 |
Jul20 |
200123 |
278.60 |
278.80 |
272.95 |
274.25 |
-4.00 |
4,564 |
30,455 |
+14 |
Sep20 |
200123 |
278.70 |
278.70 |
273.60 |
274.95 |
-4.00 |
2,386 |
15,894 |
+953 |
Dec20 |
200123 |
279.25 |
279.25 |
275.75 |
275.80 |
-3.95 |
802 |
7,771 |
+122 |
Total Volume and Open Interest |
91,913 |
276,209 |
-6,149 |
E-mini DJIA Index(CBOT) |
Mar20 |
200123 |
29112 |
29150 |
28924 |
29127 |
-13 |
192,697 |
101,240 |
-2,371 |
Jun20 |
200123 |
29054 |
29116 |
28907 |
29101 |
-12 |
54 |
160 |
+0 |
Sep20 |
200123 |
29000 |
29052 |
28933 |
29052 |
-16 |
3 |
3 |
-2 |
Dec20 |
200123 |
29009 |
29009 |
29009 |
29009 |
-16 |
|
|
|
Total Volume and Open Interest |
192,754 |
101,403 |
-2,373 |
S & P 500(CME) |
Mar20 |
200123 |
3317.25 |
3326.50 |
3302.00 |
3326.00 |
+6.25 |
3,121 |
34,762 |
+1,564 |
Jun20 |
200123 |
3326.50 |
3326.50 |
3326.50 |
3326.50 |
+6.00 |
2 |
29 |
-2 |
Sep20 |
200123 |
3326.50 |
3326.50 |
3326.50 |
3326.50 |
+5.75 |
|
|
|
Dec20 |
200123 |
3326.75 |
3326.75 |
3326.75 |
3326.75 |
+5.75 |
|
|
|
Total Volume and Open Interest |
3,123 |
34,865 |
+1,562 |
S & P 500 E-Mini(CME) |
Mar20 |
200123 |
3317.25 |
3327.00 |
3301.25 |
3326.00 |
+6.25 |
1,505,107 |
2,722,920 |
-8,284 |
Jun20 |
200123 |
3318.25 |
3327.50 |
3302.00 |
3326.50 |
+6.00 |
2,757 |
40,626 |
+1,496 |
Sep20 |
200123 |
3313.00 |
3326.50 |
3303.75 |
3326.50 |
+5.75 |
1 |
349 |
-1 |
Dec20 |
200123 |
3326.75 |
3326.75 |
3318.50 |
3326.75 |
+5.75 |
0 |
2,236 |
+0 |
Total Volume and Open Interest |
1,507,865 |
2,766,138 |
-6,789 |
NASDAQ 100 E-Mini(CME) |
Mar20 |
200123 |
9190.00 |
9253.50 |
9151.75 |
9248.25 |
+52.50 |
519,015 |
216,081 |
+192 |
Jun20 |
200123 |
9205.50 |
9273.75 |
9173.00 |
9267.75 |
+52.75 |
346 |
1,009 |
-4 |
Sep20 |
200123 |
9212.00 |
9290.25 |
9199.25 |
9290.25 |
+52.50 |
3 |
19 |
+0 |
Total Volume and Open Interest |
519,366 |
217,113 |
+188 |
S&P Midcap 400(CME) e-Mini |
Mar20 |
200123 |
2079.90 |
2091.20 |
2064.40 |
2087.60 |
+4.80 |
13,895 |
78,187 |
-346 |
Jun20 |
200123 |
2094.20 |
2094.20 |
2073.40 |
2094.20 |
+4.70 |
0 |
57 |
+0 |
Sep20 |
200123 |
2098.20 |
2098.20 |
2089.00 |
2098.20 |
+4.60 |
|
|
|
Total Volume and Open Interest |
13,895 |
78,244 |
-346 |
Volatility Index(CBOE) |
Jan20 |
200122 |
12.75 |
12.85 |
12.28 |
12.62 |
-0.31 |
79,627 |
265,139 |
+215,131 |
Feb20 |
200123 |
15.25 |
15.65 |
15.00 |
15.03 |
-0.15 |
92,110 |
255,962 |
-9,177 |
Mar20 |
200123 |
15.75 |
16.06 |
15.55 |
15.68 |
-0.05 |
70,447 |
82,155 |
+7,126 |
Apr20 |
200123 |
16.30 |
16.61 |
16.15 |
16.27 |
unch |
21,290 |
38,650 |
-260 |
Total Volume and Open Interest |
202,448 |
446,456 |
-267,819 |
S & P 600(CME) |
Mar20 |
200123 |
1031.70 |
1031.70 |
1031.70 |
1031.70 |
+1.60 |
|
|
|
Jun20 |
200123 |
1032.40 |
1032.40 |
1032.40 |
1032.40 |
+1.70 |
|
|
|
Total Volume and Open Interest |
|
|
|
Russell 2000 Mini(CME) |
Mar20 |
200123 |
1683.20 |
1690.30 |
1664.90 |
1685.50 |
+0.70 |
127,606 |
505,414 |
-607 |
Jun20 |
200123 |
1683.60 |
1691.40 |
1667.50 |
1687.30 |
+0.70 |
45 |
619 |
+10 |
Sep20 |
200123 |
1690.10 |
1690.10 |
1690.10 |
1690.10 |
+0.60 |
|
|
|
Total Volume and Open Interest |
127,651 |
506,033 |
-597 |
Nikkei 225(CME) |
Mar20 |
200123 |
23820 |
23900 |
23615 |
23810 |
-40 |
7,222 |
21,200 |
+304 |
Jun20 |
200123 |
23665 |
23750 |
23510 |
23665 |
-40 |
0 |
16 |
+0 |
Total Volume and Open Interest |
7,222 |
21,216 |
+304 |
Nikkei 225(SGX) |
Mar20 |
200123 |
23985 |
24005 |
23740 |
23755 |
-245 |
81,992 |
185,498 |
-1,648 |
Jun20 |
200123 |
23590 |
23590 |
23590 |
23590 |
-245 |
4 |
4,539 |
+3 |
Sep20 |
200123 |
23550 |
23550 |
23550 |
23550 |
-245 |
0 |
10 |
+0 |
Total Volume and Open Interest |
82,349 |
222,599 |
-1,716 |
Nikkei 225 Mini(JPX) |
Mar20 |
200123 |
23980 |
23990 |
23745 |
23750 |
-270 |
868,787 |
394,917 |
+10,197 |
Jun20 |
200123 |
23800 |
23805 |
23565 |
23570 |
-260 |
23,542 |
9,923 |
+457 |
Sep20 |
200123 |
23750 |
23750 |
23510 |
23510 |
-260 |
128 |
968 |
-6 |
Total Volume and Open Interest |
928,561 |
446,224 |
+10,873 |
Nikkei 225(JPX) |
Mar20 |
200123 |
23980 |
23990 |
23740 |
23750 |
-270 |
59,404 |
238,882 |
-1,151 |
Jun20 |
200123 |
23810 |
23810 |
23570 |
23570 |
-260 |
328 |
18,065 |
-15 |
Sep20 |
200123 |
23690 |
23690 |
23510 |
23510 |
-260 |
1 |
2,776 |
-1 |
Total Volume and Open Interest |
59,744 |
335,470 |
-867 |
Nikkei 225(CME) Yen |
Mar20 |
200123 |
23810 |
23885 |
23605 |
23795 |
-45 |
27,594 |
57,064 |
-812 |
Jun20 |
200123 |
23615 |
23690 |
23450 |
23615 |
-45 |
1 |
11 |
+1 |
Sep20 |
200123 |
23535 |
23535 |
23535 |
23535 |
-45 |
|
|
|
Total Volume and Open Interest |
27,595 |
57,075 |
-811 |
Nikkei 225(CME) e-Mini Yen |
Mar20 |
200123 |
23800 |
23800 |
23620 |
23800 |
-40 |
|
|
|
Jun20 |
200123 |
23620 |
23620 |
23620 |
23620 |
-40 |
|
|
|
Sep20 |
200123 |
23540 |
23540 |
23540 |
23540 |
-40 |
|
|
|
Total Volume and Open Interest |
|
|
|
CAC 40(EURONEXT) |
Feb20 |
200123 |
5984.0 |
6020.5 |
5957.0 |
5967.5 |
-39.5 |
83,274 |
312,880 |
-1,106 |
Mar20 |
200123 |
5973.5 |
5994.5 |
5956.0 |
5965.0 |
-39.5 |
130 |
16,708 |
-45 |
Apr20 |
200123 |
5946.0 |
5946.0 |
5946.0 |
5946.0 |
-39.5 |
|
|
|
Total Volume and Open Interest |
83,404 |
395,597 |
-1,151 |
Hang Seng Index(HKFE) |
Jan20 |
200123 |
28293 |
28299 |
27703 |
27815 |
-503 |
210,440 |
99,484 |
-9,933 |
Feb20 |
200123 |
28260 |
28273 |
27665 |
27780 |
-507 |
26,620 |
24,681 |
+10,491 |
Mar20 |
200123 |
28210 |
28278 |
27680 |
27792 |
-512 |
1,046 |
12,559 |
+26 |
Total Volume and Open Interest |
238,345 |
142,993 |
+538 |
DAX(EUREX) |
Mar20 |
200123 |
13462.0 |
13495.5 |
13376.5 |
13382.5 |
-120.0 |
98,531 |
109,871 |
-3,639 |
Jun20 |
200123 |
13462.5 |
13495.0 |
13400.5 |
13400.5 |
-120.0 |
153 |
1,029 |
+21 |
Sep20 |
200123 |
13384.5 |
13384.5 |
13384.5 |
13384.5 |
-120.0 |
75 |
101 |
+25 |
Total Volume and Open Interest |
98,759 |
111,001 |
-3,593 |
Mini-DAX(EUREX) |
Mar20 |
200123 |
13458.0 |
13495.0 |
13377.0 |
13382.5 |
-120.0 |
50,407 |
14,087 |
+152 |
Jun20 |
200123 |
13460.0 |
13493.0 |
13398.0 |
13400.5 |
-120.0 |
235 |
958 |
+25 |
Sep20 |
200123 |
13472.0 |
13472.0 |
13384.5 |
13384.5 |
-120.0 |
4 |
12 |
+0 |
Total Volume and Open Interest |
50,646 |
15,057 |
+177 |
DJ EuroSTOXX 50(EUREX) |
Mar20 |
200123 |
3749 |
3763 |
3725 |
3727 |
-32 |
905,836 |
3,408,101 |
+7,454 |
Jun20 |
200123 |
3662 |
3678 |
3644 |
3645 |
-33 |
19,052 |
83,316 |
+11,004 |
Sep20 |
200123 |
3637 |
3643 |
3632 |
3632 |
-32 |
0 |
46 |
+0 |
Total Volume and Open Interest |
924,888 |
3,578,505 |
+18,458 |
Swiss Market Index(EUREX) |
Mar20 |
200123 |
10768 |
10812 |
10704 |
10713 |
-89 |
43,356 |
187,907 |
+2,792 |
Jun20 |
200123 |
10534 |
10584 |
10534 |
10535 |
-90 |
7 |
12,289 |
+2 |
Sep20 |
200123 |
10503 |
10503 |
10503 |
10503 |
-90 |
1 |
89 |
+1 |
Total Volume and Open Interest |
43,364 |
200,285 |
+2,795 |
FT-SE 100(EURONEXT) |
Mar20 |
200123 |
7499.50 |
7509.50 |
7437.50 |
7439.50 |
-61.00 |
99,899 |
702,907 |
-5,724 |
Jun20 |
200123 |
7356.00 |
7356.00 |
7356.00 |
7356.00 |
-61.00 |
0 |
365 |
+0 |
Sep20 |
200123 |
7286.00 |
7286.00 |
7286.00 |
7286.00 |
-61.00 |
0 |
4 |
+0 |
Total Volume and Open Interest |
99,899 |
703,281 |
-5,724 |
SPI 200(SFE) |
Mar20 |
200123 |
7073.0 |
7087.0 |
7006.0 |
7030.0 |
-46.0 |
56,294 |
406,170 |
+10,748 |
Jun20 |
200123 |
6994.0 |
7008.0 |
6992.0 |
7008.0 |
-46.0 |
3 |
5,143 |
+2 |
Sep20 |
200123 |
6922.0 |
6922.0 |
6922.0 |
6922.0 |
-46.0 |
|
|
|
Total Volume and Open Interest |
56,300 |
412,349 |
+10,751 |
FTSE MIB(ISE) |
Mar20 |
200123 |
23705.00 |
23885.00 |
23585.00 |
23694.00 |
+20.00 |
22,180 |
133,099 |
-579 |
Jun20 |
200123 |
23170.00 |
23260.00 |
23000.00 |
23092.00 |
+23.00 |
157 |
1,152 |
+144 |
Sep20 |
200123 |
22925.00 |
22940.00 |
22925.00 |
22940.00 |
+28.00 |
0 |
23 |
+0 |
Total Volume and Open Interest |
22,337 |
134,274 |
-435 |
KOSPI 200(KFE) |
Mar20 |
200123 |
301.85 |
306.95 |
301.35 |
302.85 |
-2.95 |
34,302 |
308,122 |
+3,097 |
Jun20 |
200123 |
306.90 |
306.90 |
302.65 |
303.10 |
-4.05 |
1,753 |
13,891 |
-300 |
Sep20 |
200123 |
304.00 |
304.60 |
304.00 |
304.00 |
+1.50 |
0 |
344 |
-1 |
Total Volume and Open Interest |
36,960 |
360,458 |
+3,544 |
GSCI(CME) |
Feb20 |
200123 |
412.75 |
414.10 |
410.85 |
413.60 |
-4.55 |
88 |
8,967 |
+0 |
Mar20 |
200123 |
415.95 |
415.95 |
415.95 |
415.95 |
-4.55 |
|
|
|
Apr20 |
200123 |
415.25 |
415.25 |
415.25 |
415.25 |
-4.55 |
|
|
|
Total Volume and Open Interest |
88 |
8,967 |
+0 |
Disclaimer: The above quotes are drawn from sources believed to be reliable. Moore Research Center, Inc. assumes no responsiblity for any errors or omissions. |
|
|