|
MRCI's End of Day Prices |
|
Daily Futures Price Listing Fri January 24, 2020 |
Most Recent Information |
Previous Day |
Mth |
Date |
Open |
High |
Low |
Close |
Change |
Volume |
Open Int |
Change |
Soybeans(CBOT) |
Mar20 |
200124 |
909.25 |
909.25 |
900.75 |
902.00 |
-7.50 |
98,543 |
337,599 |
+4,371 |
May20 |
200124 |
923.00 |
923.25 |
914.50 |
915.75 |
-7.50 |
37,384 |
152,047 |
+3,389 |
Jul20 |
200124 |
937.00 |
937.00 |
928.25 |
929.50 |
-7.50 |
24,322 |
136,808 |
+1,206 |
Aug20 |
200124 |
941.25 |
941.25 |
933.25 |
934.25 |
-7.50 |
2,200 |
11,628 |
-72 |
Sep20 |
200124 |
940.50 |
941.50 |
933.75 |
934.25 |
-7.75 |
1,868 |
13,929 |
+402 |
Nov20 |
200124 |
947.00 |
947.00 |
938.25 |
938.75 |
-8.50 |
13,585 |
83,011 |
+74 |
Jan21 |
200124 |
951.25 |
951.25 |
943.25 |
944.00 |
-8.00 |
1,707 |
17,640 |
+538 |
Mar21 |
200124 |
943.00 |
943.75 |
936.75 |
937.50 |
-6.75 |
1,766 |
28,891 |
+240 |
May21 |
200124 |
940.75 |
942.25 |
938.00 |
939.25 |
-5.50 |
358 |
4,699 |
+56 |
Jul21 |
200124 |
943.75 |
945.00 |
942.75 |
943.25 |
-5.75 |
186 |
4,685 |
+53 |
Aug21 |
200124 |
941.25 |
941.25 |
941.25 |
941.25 |
-4.50 |
7 |
166 |
+3 |
Sep21 |
200124 |
932.50 |
932.50 |
932.50 |
932.50 |
-3.00 |
66 |
160 |
+59 |
Nov21 |
200124 |
935.00 |
935.00 |
931.00 |
931.25 |
-4.50 |
276 |
2,676 |
+110 |
Jan22 |
200124 |
937.50 |
937.50 |
937.50 |
937.50 |
+1.00 |
|
|
|
Total Volume and Open Interest |
182,273 |
793,954 |
+10,434 |
Soybean Meal(CBOT) |
Mar20 |
200124 |
298.50 |
300.50 |
297.60 |
298.30 |
-0.60 |
58,971 |
219,431 |
-350 |
May20 |
200124 |
302.80 |
304.50 |
301.90 |
302.50 |
-0.70 |
30,610 |
112,406 |
+5,182 |
Jul20 |
200124 |
307.40 |
308.90 |
306.40 |
306.80 |
-0.90 |
14,227 |
69,608 |
+1,345 |
Aug20 |
200124 |
309.30 |
310.30 |
308.00 |
308.30 |
-0.90 |
2,166 |
12,555 |
+157 |
Sep20 |
200124 |
310.50 |
311.40 |
309.20 |
309.50 |
-0.90 |
1,109 |
11,854 |
+65 |
Oct20 |
200124 |
311.40 |
312.10 |
309.80 |
310.10 |
-1.00 |
1,833 |
10,044 |
+143 |
Dec20 |
200124 |
313.70 |
315.10 |
312.90 |
313.20 |
-0.90 |
5,201 |
34,121 |
+1,823 |
Jan21 |
200124 |
313.60 |
314.90 |
313.20 |
313.40 |
-0.70 |
177 |
2,642 |
+90 |
Mar21 |
200124 |
311.30 |
312.90 |
310.30 |
310.90 |
+0.10 |
214 |
8,274 |
+8 |
May21 |
200124 |
310.70 |
311.10 |
310.20 |
310.90 |
+0.60 |
139 |
1,411 |
+99 |
Total Volume and Open Interest |
114,803 |
485,204 |
+8,547 |
Soybean Oil(CBOT) |
Mar20 |
200124 |
32.54 |
32.54 |
31.86 |
32.02 |
-0.46 |
58,783 |
221,250 |
-1,378 |
May20 |
200124 |
32.87 |
32.87 |
32.20 |
32.37 |
-0.45 |
24,343 |
121,788 |
+2,582 |
Jul20 |
200124 |
33.24 |
33.24 |
32.57 |
32.74 |
-0.44 |
9,779 |
102,213 |
+431 |
Aug20 |
200124 |
33.33 |
33.33 |
32.67 |
32.83 |
-0.45 |
2,190 |
18,568 |
+157 |
Sep20 |
200124 |
33.41 |
33.41 |
32.75 |
32.90 |
-0.45 |
878 |
12,441 |
+129 |
Oct20 |
200124 |
33.49 |
33.49 |
32.79 |
32.93 |
-0.45 |
1,013 |
11,127 |
+132 |
Dec20 |
200124 |
33.63 |
33.63 |
32.97 |
33.13 |
-0.43 |
2,139 |
49,498 |
+614 |
Jan21 |
200124 |
33.72 |
33.75 |
33.14 |
33.27 |
-0.45 |
465 |
5,639 |
-63 |
Mar21 |
200124 |
33.50 |
33.75 |
33.20 |
33.29 |
-0.43 |
351 |
5,668 |
+93 |
May21 |
200124 |
33.50 |
33.75 |
33.15 |
33.28 |
-0.46 |
152 |
1,489 |
+22 |
Total Volume and Open Interest |
100,187 |
551,343 |
+2,774 |
Canola(WCE) |
Mar20 |
200124 |
473.1 |
473.1 |
468.1 |
469.5 |
-3.6 |
7,616 |
73,652 |
-1,379 |
May20 |
200124 |
481.7 |
481.9 |
477.0 |
478.6 |
-3.4 |
5,478 |
52,898 |
+350 |
Jul20 |
200124 |
487.1 |
487.2 |
482.7 |
484.5 |
-2.6 |
3,708 |
22,824 |
+19 |
Nov20 |
200124 |
492.0 |
492.0 |
488.5 |
490.0 |
-1.6 |
2,058 |
36,263 |
+368 |
Jan21 |
200124 |
497.6 |
497.6 |
494.6 |
495.9 |
-1.5 |
124 |
2,356 |
-5 |
Total Volume and Open Interest |
19,028 |
188,923 |
-620 |
Corn(CBOT) |
Mar20 |
200124 |
393.25 |
393.25 |
386.50 |
387.25 |
-6.50 |
256,298 |
678,615 |
-4,855 |
May20 |
200124 |
398.00 |
398.25 |
392.00 |
392.75 |
-5.75 |
70,273 |
234,653 |
+4,486 |
Jul20 |
200124 |
402.75 |
402.75 |
397.00 |
397.75 |
-5.50 |
54,946 |
264,820 |
+2,280 |
Sep20 |
200124 |
400.00 |
400.50 |
395.25 |
395.75 |
-5.00 |
14,575 |
123,637 |
+2,967 |
Dec20 |
200124 |
402.75 |
402.75 |
397.50 |
398.25 |
-5.00 |
27,411 |
201,930 |
+3,129 |
Mar21 |
200124 |
411.75 |
412.00 |
407.00 |
407.75 |
-5.25 |
1,090 |
13,849 |
+118 |
May21 |
200124 |
415.50 |
416.00 |
411.00 |
411.75 |
-4.75 |
153 |
2,848 |
+25 |
Jul21 |
200124 |
418.50 |
418.50 |
413.75 |
414.25 |
-5.00 |
616 |
8,536 |
+307 |
Sep21 |
200124 |
407.50 |
407.50 |
406.00 |
406.25 |
-3.50 |
11 |
964 |
+1 |
Dec21 |
200124 |
409.50 |
409.75 |
406.00 |
406.75 |
-3.50 |
440 |
11,016 |
+120 |
Total Volume and Open Interest |
425,818 |
1,541,460 |
+8,583 |
Wheat(CBOT) |
Mar20 |
200124 |
581.75 |
581.75 |
569.50 |
573.50 |
-7.00 |
55,850 |
217,735 |
-2,805 |
May20 |
200124 |
580.00 |
580.00 |
568.50 |
572.50 |
-6.50 |
24,170 |
86,865 |
+628 |
Jul20 |
200124 |
579.75 |
579.75 |
569.25 |
573.00 |
-5.75 |
21,506 |
107,508 |
+2,095 |
Sep20 |
200124 |
584.50 |
584.50 |
574.75 |
578.25 |
-5.25 |
6,493 |
41,808 |
+1,054 |
Dec20 |
200124 |
592.00 |
592.25 |
582.75 |
586.25 |
-4.75 |
4,602 |
36,415 |
+892 |
Mar21 |
200124 |
598.25 |
598.25 |
589.75 |
592.75 |
-4.75 |
357 |
9,491 |
+43 |
Total Volume and Open Interest |
113,188 |
504,725 |
+1,955 |
Wheat(KCBT) |
Mar20 |
200124 |
492.50 |
493.00 |
483.75 |
486.00 |
-6.25 |
21,677 |
137,219 |
-550 |
May20 |
200124 |
500.50 |
500.50 |
491.75 |
493.50 |
-6.25 |
9,208 |
59,027 |
+1,221 |
Jul20 |
200124 |
507.00 |
507.25 |
498.50 |
500.75 |
-6.00 |
6,103 |
54,803 |
+584 |
Sep20 |
200124 |
515.00 |
515.00 |
506.75 |
508.75 |
-5.75 |
2,237 |
19,165 |
+469 |
Dec20 |
200124 |
523.75 |
524.00 |
517.25 |
519.25 |
-5.25 |
848 |
19,629 |
+84 |
Mar21 |
200124 |
535.00 |
535.00 |
527.50 |
529.50 |
-5.25 |
66 |
1,847 |
+5 |
May21 |
200124 |
531.50 |
532.75 |
529.75 |
531.25 |
-4.00 |
0 |
300 |
+0 |
Total Volume and Open Interest |
40,139 |
292,226 |
+1,813 |
Wheat(MGE) |
Mar20 |
200124 |
555.75 |
555.75 |
545.00 |
547.50 |
-8.25 |
3,486 |
31,149 |
+89 |
May20 |
200124 |
564.50 |
564.50 |
554.50 |
557.00 |
-7.50 |
1,637 |
16,584 |
+269 |
Jul20 |
200124 |
570.50 |
570.50 |
563.25 |
565.00 |
-7.00 |
841 |
7,601 |
+193 |
Sep20 |
200124 |
577.75 |
578.00 |
573.00 |
573.00 |
-7.25 |
406 |
6,160 |
+82 |
Dec20 |
200124 |
590.00 |
590.00 |
582.75 |
583.25 |
-7.00 |
327 |
3,340 |
+96 |
Mar21 |
200124 |
595.50 |
595.50 |
591.00 |
593.75 |
-7.00 |
53 |
1,014 |
+21 |
Total Volume and Open Interest |
6,752 |
65,886 |
+752 |
Oats(CBOT) |
Mar20 |
200124 |
315.50 |
316.75 |
303.00 |
303.25 |
-13.25 |
331 |
4,157 |
+60 |
May20 |
200124 |
310.00 |
310.00 |
298.25 |
298.75 |
-10.75 |
123 |
799 |
+85 |
Jul20 |
200124 |
302.50 |
302.50 |
289.00 |
289.50 |
-12.00 |
33 |
169 |
+13 |
Sep20 |
200124 |
283.00 |
283.00 |
269.50 |
269.50 |
-12.25 |
17 |
80 |
+9 |
Total Volume and Open Interest |
530 |
5,332 |
+184 |
Rough Rice(CBOT) |
Mar20 |
200124 |
13.58 |
13.65 |
13.53 |
13.59 |
-0.04 |
762 |
10,377 |
+180 |
May20 |
200124 |
13.68 |
13.72 |
13.62 |
13.68 |
-0.02 |
237 |
910 |
+80 |
Jul20 |
200124 |
13.47 |
13.49 |
13.47 |
13.48 |
-0.01 |
81 |
273 |
+40 |
Sep20 |
200124 |
12.17 |
12.20 |
12.17 |
12.19 |
unch |
145 |
615 |
+70 |
Total Volume and Open Interest |
1,225 |
12,175 |
+370 |
Live Cattle(CME) |
Feb20 |
200124 |
124.830 |
125.230 |
124.100 |
124.850 |
+0.170 |
18,060 |
55,471 |
-5,635 |
Apr20 |
200124 |
124.200 |
124.480 |
123.350 |
124.300 |
+0.120 |
32,391 |
163,795 |
+584 |
Jun20 |
200124 |
116.350 |
116.385 |
115.500 |
116.035 |
-0.295 |
17,242 |
105,068 |
-33 |
Aug20 |
200124 |
113.885 |
113.950 |
113.150 |
113.635 |
-0.215 |
9,275 |
43,883 |
+1,224 |
Oct20 |
200124 |
116.500 |
116.600 |
115.730 |
116.150 |
-0.385 |
3,790 |
18,212 |
+517 |
Dec20 |
200124 |
119.600 |
119.800 |
118.930 |
119.450 |
-0.185 |
1,474 |
7,420 |
+151 |
Total Volume and Open Interest |
82,540 |
397,246 |
-3,084 |
Feeder Cattle(CME) |
Jan20 |
200124 |
142.785 |
143.130 |
141.735 |
141.850 |
-0.935 |
1,120 |
1,932 |
-245 |
Mar20 |
200124 |
140.350 |
141.130 |
139.200 |
139.685 |
-0.850 |
6,258 |
23,792 |
-493 |
Apr20 |
200124 |
143.350 |
143.800 |
142.000 |
142.500 |
-0.985 |
3,193 |
8,392 |
-348 |
May20 |
200124 |
145.100 |
145.550 |
143.900 |
144.485 |
-0.665 |
2,441 |
9,312 |
+465 |
Aug20 |
200124 |
152.000 |
152.285 |
150.700 |
151.300 |
-0.435 |
1,469 |
6,770 |
+188 |
Sep20 |
200124 |
152.750 |
153.380 |
151.950 |
152.380 |
-0.570 |
372 |
2,432 |
+31 |
Oct20 |
200124 |
153.100 |
153.400 |
152.300 |
152.685 |
-0.615 |
136 |
743 |
+34 |
Total Volume and Open Interest |
15,029 |
53,697 |
-361 |
Lean Hogs(CME) |
Feb20 |
200124 |
68.400 |
68.400 |
66.750 |
67.225 |
-1.275 |
11,478 |
45,446 |
-2,941 |
Apr20 |
200124 |
75.350 |
75.350 |
72.830 |
73.450 |
-1.900 |
18,915 |
111,453 |
-242 |
May20 |
200124 |
80.885 |
80.885 |
79.200 |
79.980 |
-1.805 |
60 |
1,677 |
+20 |
Jun20 |
200124 |
87.680 |
87.680 |
85.450 |
86.400 |
-1.430 |
7,983 |
49,017 |
+430 |
Jul20 |
200124 |
88.300 |
88.300 |
86.250 |
87.150 |
-1.350 |
3,278 |
22,118 |
+152 |
Aug20 |
200124 |
87.450 |
87.450 |
85.300 |
86.080 |
-1.370 |
4,580 |
30,278 |
-17 |
Oct20 |
200124 |
75.480 |
75.480 |
73.300 |
74.180 |
-1.300 |
3,814 |
24,333 |
+779 |
Dec20 |
200124 |
68.430 |
68.500 |
66.850 |
67.750 |
-0.900 |
2,712 |
13,249 |
+952 |
Total Volume and Open Interest |
54,782 |
301,524 |
-126 |
Class III Milk(CME) |
Jan20 |
200124 |
17.04 |
17.05 |
17.02 |
17.04 |
+0.04 |
268 |
2,603 |
-86 |
Feb20 |
200124 |
18.05 |
18.28 |
17.93 |
18.00 |
+0.02 |
642 |
2,899 |
+35 |
Mar20 |
200124 |
18.17 |
18.52 |
18.16 |
18.25 |
+0.08 |
635 |
2,890 |
+202 |
Apr20 |
200124 |
17.91 |
18.24 |
17.82 |
18.00 |
+0.09 |
362 |
1,813 |
+84 |
May20 |
200124 |
17.90 |
18.04 |
17.69 |
17.82 |
+0.01 |
191 |
1,580 |
+73 |
Jun20 |
200124 |
17.90 |
17.97 |
17.72 |
17.82 |
unch |
103 |
1,523 |
+25 |
Jul20 |
200124 |
18.04 |
18.09 |
17.88 |
17.97 |
-0.02 |
138 |
759 |
+24 |
Aug20 |
200124 |
18.10 |
18.11 |
17.97 |
18.00 |
-0.05 |
128 |
731 |
+53 |
Sep20 |
200124 |
18.12 |
18.20 |
18.06 |
18.08 |
-0.04 |
41 |
853 |
+10 |
Oct20 |
200124 |
18.10 |
18.11 |
18.03 |
18.04 |
-0.06 |
28 |
634 |
+13 |
Nov20 |
200124 |
18.05 |
18.06 |
18.00 |
18.00 |
-0.05 |
22 |
638 |
+6 |
Dec20 |
200124 |
17.87 |
17.90 |
17.83 |
17.83 |
-0.04 |
21 |
727 |
+7 |
Jan21 |
200124 |
17.33 |
17.33 |
17.33 |
17.33 |
-0.03 |
9 |
254 |
+4 |
Total Volume and Open Interest |
2,613 |
18,299 |
+465 |
Cocoa(ICE) |
Mar20 |
200124 |
2783 |
2792 |
2729 |
2733 |
-38 |
17,735 |
101,316 |
-2,182 |
May20 |
200124 |
2795 |
2812 |
2753 |
2758 |
-32 |
15,344 |
73,509 |
+4,450 |
Jul20 |
200124 |
2798 |
2810 |
2756 |
2763 |
-26 |
7,631 |
50,734 |
+691 |
Sep20 |
200124 |
2763 |
2774 |
2724 |
2730 |
-22 |
4,232 |
41,865 |
+1,078 |
Dec20 |
200124 |
2661 |
2675 |
2629 |
2633 |
-20 |
3,597 |
41,583 |
+1,027 |
Mar21 |
200124 |
2586 |
2593 |
2559 |
2560 |
-17 |
2,203 |
17,894 |
+554 |
May21 |
200124 |
2552 |
2566 |
2532 |
2533 |
-14 |
771 |
6,461 |
+108 |
Total Volume and Open Interest |
51,709 |
335,719 |
+5,883 |
Coffee "C"(ICE) |
Mar20 |
200124 |
112.60 |
112.65 |
109.85 |
110.15 |
-2.45 |
22,898 |
95,814 |
-2,086 |
May20 |
200124 |
114.80 |
114.85 |
112.05 |
112.40 |
-2.40 |
11,089 |
56,348 |
+1,080 |
Jul20 |
200124 |
117.10 |
117.10 |
114.30 |
114.65 |
-2.40 |
5,566 |
49,025 |
-1,009 |
Sep20 |
200124 |
119.15 |
119.15 |
116.35 |
116.70 |
-2.45 |
3,267 |
33,289 |
+569 |
Dec20 |
200124 |
121.80 |
121.80 |
119.10 |
119.40 |
-2.40 |
1,287 |
22,389 |
-5 |
Mar21 |
200124 |
123.55 |
123.60 |
121.75 |
122.05 |
-2.35 |
397 |
8,622 |
-88 |
Total Volume and Open Interest |
44,608 |
283,974 |
-1,549 |
Orange Juice(ICE) |
Mar20 |
200124 |
95.00 |
96.45 |
94.95 |
95.75 |
+0.80 |
676 |
15,861 |
+133 |
May20 |
200124 |
98.80 |
100.05 |
98.80 |
99.30 |
+0.50 |
102 |
2,194 |
+53 |
Jul20 |
200124 |
103.10 |
103.10 |
102.85 |
103.05 |
+0.35 |
54 |
965 |
+22 |
Sep20 |
200124 |
106.65 |
106.65 |
106.55 |
106.60 |
+0.40 |
19 |
422 |
+2 |
Nov20 |
200124 |
110.25 |
110.25 |
110.20 |
110.20 |
+0.50 |
15 |
281 |
+2 |
Jan21 |
200124 |
113.65 |
113.65 |
113.55 |
113.55 |
+0.50 |
9 |
201 |
+9 |
Total Volume and Open Interest |
875 |
19,924 |
+221 |
Sugar #11(ICE) |
Mar20 |
200124 |
14.57 |
14.69 |
14.26 |
14.39 |
-0.18 |
95,957 |
399,766 |
+2,829 |
May20 |
200124 |
14.47 |
14.55 |
14.19 |
14.32 |
-0.15 |
54,180 |
262,433 |
+1,112 |
Jul20 |
200124 |
14.33 |
14.45 |
14.12 |
14.26 |
-0.12 |
35,959 |
181,269 |
+3,344 |
Oct20 |
200124 |
14.41 |
14.51 |
14.22 |
14.38 |
-0.08 |
17,576 |
147,624 |
+1,131 |
Mar21 |
200124 |
14.76 |
14.85 |
14.59 |
14.78 |
-0.05 |
7,491 |
78,510 |
-452 |
May21 |
200124 |
14.46 |
14.56 |
14.31 |
14.50 |
-0.03 |
2,558 |
15,044 |
+578 |
Jul21 |
200124 |
14.25 |
14.29 |
14.05 |
14.25 |
-0.03 |
1,690 |
18,600 |
+145 |
Oct21 |
200124 |
14.22 |
14.24 |
14.04 |
14.22 |
-0.04 |
1,168 |
20,232 |
+616 |
Total Volume and Open Interest |
217,038 |
1,138,823 |
+9,444 |
London Cocoa(LCE) |
Mar20 |
200124 |
1968 |
1982 |
1944 |
1946 |
-23 |
8,894 |
79,213 |
-4,743 |
May20 |
200124 |
1967 |
1981 |
1953 |
1956 |
-9 |
9,751 |
60,000 |
-191 |
Jul20 |
200124 |
1961 |
1977 |
1949 |
1951 |
-8 |
4,237 |
39,851 |
+186 |
Sep20 |
200124 |
1936 |
1951 |
1922 |
1925 |
-9 |
2,090 |
38,785 |
+380 |
Dec20 |
200124 |
1826 |
1837 |
1811 |
1818 |
unch |
4,130 |
56,426 |
-101 |
Mar21 |
200124 |
1776 |
1784 |
1763 |
1770 |
+1 |
3,004 |
27,080 |
-113 |
May21 |
200124 |
1770 |
1772 |
1759 |
1759 |
-2 |
820 |
6,524 |
-53 |
Total Volume and Open Interest |
33,182 |
316,007 |
-4,762 |
London Sugar(LCE) |
Mar20 |
200124 |
405.50 |
406.70 |
398.00 |
401.30 |
-2.50 |
8,702 |
35,321 |
+110 |
May20 |
200124 |
401.20 |
401.90 |
394.40 |
396.80 |
-2.20 |
5,587 |
44,885 |
+322 |
Aug20 |
200124 |
397.40 |
398.30 |
390.60 |
392.90 |
-2.50 |
1,808 |
19,941 |
+430 |
Oct20 |
200124 |
394.40 |
394.50 |
388.20 |
390.30 |
-2.30 |
574 |
6,042 |
+34 |
Dec20 |
200124 |
395.80 |
396.00 |
390.00 |
392.20 |
-1.60 |
155 |
4,252 |
+28 |
Total Volume and Open Interest |
16,846 |
113,127 |
+943 |
Cotton(ICE) |
Mar20 |
200124 |
69.98 |
70.25 |
69.35 |
69.40 |
-0.63 |
19,121 |
120,858 |
-1,573 |
May20 |
200124 |
70.55 |
70.92 |
70.16 |
70.20 |
-0.55 |
10,038 |
62,899 |
+867 |
Jul20 |
200124 |
71.39 |
71.73 |
71.06 |
71.12 |
-0.47 |
3,220 |
39,548 |
-231 |
Oct20 |
200124 |
70.17 |
70.39 |
70.17 |
70.39 |
+0.60 |
42 |
52 |
+37 |
Dec20 |
200124 |
70.53 |
70.91 |
70.46 |
70.54 |
-0.16 |
898 |
32,224 |
-294 |
Mar21 |
200124 |
70.76 |
70.94 |
70.70 |
70.82 |
-0.09 |
134 |
2,575 |
-62 |
Total Volume and Open Interest |
33,794 |
259,961 |
-1,043 |
Lumber(CME) |
Mar20 |
200124 |
425.3 |
432.3 |
425.3 |
426.2 |
+0.2 |
240 |
2,271 |
-34 |
May20 |
200124 |
427.0 |
428.7 |
423.9 |
424.2 |
+2.2 |
61 |
598 |
+2 |
Jul20 |
200124 |
421.6 |
422.5 |
419.5 |
419.5 |
+1.8 |
24 |
251 |
+14 |
Sep20 |
200124 |
414.9 |
414.9 |
414.0 |
414.3 |
+5.3 |
12 |
96 |
+8 |
Nov20 |
200124 |
409.3 |
409.3 |
409.3 |
409.3 |
+5.3 |
0 |
6 |
+0 |
Jan21 |
200124 |
407.8 |
407.8 |
407.8 |
407.8 |
+5.3 |
|
|
|
Mar21 |
200124 |
406.3 |
406.3 |
406.3 |
406.3 |
+5.3 |
|
|
|
Total Volume and Open Interest |
337 |
3,222 |
-10 |
Crude Oil(NYM) |
Mar20 |
200124 |
55.69 |
55.95 |
53.85 |
54.19 |
-1.40 |
703,995 |
479,247 |
-4,652 |
Apr20 |
200124 |
55.72 |
55.97 |
53.88 |
54.20 |
-1.41 |
149,950 |
152,153 |
-8,146 |
May20 |
200124 |
55.70 |
55.90 |
53.82 |
54.12 |
-1.42 |
97,909 |
137,626 |
-2,797 |
Jun20 |
200124 |
55.39 |
55.69 |
53.63 |
53.91 |
-1.43 |
118,734 |
225,623 |
+4,900 |
Jul20 |
200124 |
55.08 |
55.38 |
53.38 |
53.61 |
-1.43 |
44,551 |
93,653 |
+687 |
Aug20 |
200124 |
54.85 |
54.94 |
53.00 |
53.24 |
-1.43 |
22,400 |
62,267 |
+1,560 |
Sep20 |
200124 |
54.46 |
54.48 |
52.65 |
52.85 |
-1.42 |
32,404 |
108,840 |
-504 |
Oct20 |
200124 |
54.00 |
54.14 |
52.38 |
52.48 |
-1.40 |
12,273 |
61,562 |
-306 |
Nov20 |
200124 |
53.43 |
53.71 |
51.98 |
52.15 |
-1.38 |
10,509 |
62,667 |
+3,029 |
Dec20 |
200124 |
53.25 |
53.52 |
51.65 |
51.85 |
-1.36 |
57,630 |
271,591 |
+3,447 |
Jan21 |
200124 |
52.86 |
53.11 |
51.48 |
51.56 |
-1.34 |
2,068 |
48,711 |
+315 |
Feb21 |
200124 |
52.20 |
52.20 |
51.31 |
51.31 |
-1.32 |
919 |
28,179 |
-120 |
Mar21 |
200124 |
51.10 |
51.10 |
51.10 |
51.10 |
-1.29 |
4,018 |
41,211 |
+1,673 |
Apr21 |
200124 |
50.91 |
50.91 |
50.91 |
50.91 |
-1.26 |
260 |
16,240 |
+26 |
May21 |
200124 |
50.75 |
50.75 |
50.75 |
50.75 |
-1.23 |
350 |
15,455 |
-14 |
Jun21 |
200124 |
52.01 |
52.11 |
50.45 |
50.62 |
-1.20 |
10,748 |
58,380 |
+342 |
Total Volume and Open Interest |
1,297,877 |
2,149,378 |
+1 |
e-miNY Crude Oil(NYM) |
Mar20 |
200124 |
55.700 |
55.950 |
53.875 |
54.200 |
-1.400 |
24,048 |
3,351 |
+108 |
Apr20 |
200124 |
55.750 |
55.975 |
53.900 |
54.200 |
-1.400 |
615 |
469 |
+23 |
May20 |
200124 |
55.625 |
55.825 |
53.950 |
54.125 |
-1.425 |
83 |
308 |
-39 |
Jun20 |
200124 |
55.675 |
55.675 |
53.650 |
53.900 |
-1.450 |
81 |
156 |
+56 |
Jul20 |
200124 |
54.400 |
54.400 |
53.425 |
53.600 |
-1.450 |
8 |
28 |
+0 |
Aug20 |
200124 |
53.750 |
54.775 |
53.175 |
53.250 |
-1.425 |
1 |
76 |
+0 |
Sep20 |
200124 |
52.925 |
52.925 |
52.850 |
52.850 |
-1.425 |
1 |
62 |
-1 |
Oct20 |
200124 |
52.375 |
53.975 |
52.375 |
52.475 |
-1.400 |
10 |
18 |
+2 |
Nov20 |
200124 |
52.375 |
52.375 |
52.025 |
52.150 |
-1.375 |
13 |
35 |
+0 |
Dec20 |
200124 |
53.200 |
53.450 |
51.700 |
51.850 |
-1.350 |
63 |
128 |
+33 |
Total Volume and Open Interest |
24,928 |
4,697 |
+184 |
NY Harbor ULSD(NYM) |
Feb20 |
200124 |
179.33 |
179.80 |
172.61 |
173.40 |
-5.76 |
36,136 |
35,702 |
-5,073 |
Mar20 |
200124 |
179.44 |
180.10 |
172.95 |
173.74 |
-5.69 |
96,929 |
120,243 |
+3,629 |
Apr20 |
200124 |
179.52 |
180.19 |
173.27 |
174.02 |
-5.50 |
38,877 |
53,298 |
-774 |
May20 |
200124 |
179.61 |
180.27 |
173.62 |
174.33 |
-5.25 |
22,331 |
40,202 |
+303 |
Jun20 |
200124 |
179.68 |
180.33 |
173.97 |
174.61 |
-5.03 |
29,869 |
45,848 |
+3,673 |
Jul20 |
200124 |
180.03 |
180.34 |
174.31 |
174.93 |
-4.83 |
5,948 |
19,485 |
+751 |
Aug20 |
200124 |
180.26 |
180.61 |
174.74 |
175.34 |
-4.61 |
3,283 |
12,853 |
+336 |
Sep20 |
200124 |
179.03 |
180.93 |
175.22 |
175.85 |
-4.39 |
3,673 |
11,271 |
+373 |
Oct20 |
200124 |
179.22 |
179.22 |
175.76 |
176.27 |
-4.22 |
1,899 |
5,176 |
+385 |
Nov20 |
200124 |
180.43 |
180.43 |
176.00 |
176.58 |
-4.13 |
1,646 |
5,348 |
-26 |
Dec20 |
200124 |
181.10 |
181.47 |
176.13 |
176.76 |
-4.03 |
10,556 |
23,625 |
+171 |
Jan21 |
200124 |
178.95 |
178.95 |
176.50 |
176.99 |
-3.90 |
757 |
6,087 |
+287 |
Feb21 |
200124 |
178.50 |
178.50 |
176.13 |
176.77 |
-3.78 |
498 |
1,521 |
+93 |
Mar21 |
200124 |
178.00 |
178.00 |
175.51 |
175.97 |
-3.64 |
366 |
1,137 |
+81 |
Total Volume and Open Interest |
255,051 |
396,094 |
+5,087 |
RBOB Gasoline(NYM) |
Feb20 |
200124 |
156.36 |
157.41 |
150.60 |
151.52 |
-4.50 |
30,945 |
51,224 |
-7,878 |
Mar20 |
200124 |
157.54 |
158.60 |
151.78 |
152.59 |
-4.71 |
86,310 |
159,345 |
+6,065 |
Apr20 |
200124 |
175.83 |
176.95 |
170.50 |
171.18 |
-4.65 |
39,374 |
69,811 |
+1,338 |
May20 |
200124 |
176.44 |
177.39 |
171.17 |
171.84 |
-4.49 |
16,550 |
45,338 |
+1,410 |
Jun20 |
200124 |
175.87 |
176.59 |
170.49 |
171.18 |
-4.43 |
18,387 |
42,557 |
+3,463 |
Jul20 |
200124 |
174.24 |
174.57 |
168.93 |
169.59 |
-4.38 |
4,820 |
21,485 |
-434 |
Aug20 |
200124 |
170.16 |
170.16 |
166.95 |
167.17 |
-4.37 |
3,299 |
6,704 |
+142 |
Sep20 |
200124 |
169.05 |
169.05 |
163.61 |
163.92 |
-4.38 |
3,870 |
13,257 |
+834 |
Oct20 |
200124 |
155.40 |
155.40 |
150.04 |
150.33 |
-4.37 |
2,020 |
5,252 |
-1 |
Nov20 |
200124 |
149.63 |
149.63 |
146.00 |
146.60 |
-4.42 |
1,244 |
2,698 |
+88 |
Total Volume and Open Interest |
209,681 |
441,195 |
+5,350 |
e-miNY RBOB Gasoline(NYM) |
Feb20 |
200124 |
151.52 |
157.20 |
151.52 |
151.52 |
-4.50 |
0 |
1 |
+0 |
Mar20 |
200124 |
152.59 |
158.20 |
152.59 |
152.59 |
-4.71 |
|
|
|
Apr20 |
200124 |
171.18 |
171.18 |
171.18 |
171.18 |
-4.65 |
|
|
|
May20 |
200124 |
171.84 |
171.84 |
171.84 |
171.84 |
-4.49 |
|
|
|
Total Volume and Open Interest |
0 |
1 |
+0 |
Natural Gas(NYM) |
Feb20 |
200124 |
1.938 |
1.945 |
1.872 |
1.893 |
-0.033 |
179,792 |
56,858 |
-34,167 |
Mar20 |
200124 |
1.914 |
1.919 |
1.854 |
1.870 |
-0.034 |
198,067 |
582,968 |
+15,454 |
Apr20 |
200124 |
1.946 |
1.949 |
1.893 |
1.908 |
-0.032 |
71,478 |
182,556 |
-462 |
May20 |
200124 |
2.002 |
2.003 |
1.955 |
1.968 |
-0.029 |
39,698 |
140,220 |
+2,776 |
Jun20 |
200124 |
2.070 |
2.072 |
2.027 |
2.039 |
-0.029 |
17,352 |
71,199 |
+884 |
Jul20 |
200124 |
2.141 |
2.142 |
2.099 |
2.111 |
-0.030 |
27,366 |
62,457 |
+745 |
Aug20 |
200124 |
2.168 |
2.169 |
2.127 |
2.138 |
-0.032 |
11,012 |
35,799 |
-352 |
Sep20 |
200124 |
2.163 |
2.164 |
2.122 |
2.132 |
-0.034 |
14,263 |
48,945 |
+3,911 |
Oct20 |
200124 |
2.195 |
2.196 |
2.157 |
2.166 |
-0.033 |
28,817 |
90,724 |
-2,946 |
Nov20 |
200124 |
2.296 |
2.297 |
2.264 |
2.272 |
-0.035 |
5,208 |
25,468 |
+599 |
Dec20 |
200124 |
2.487 |
2.488 |
2.455 |
2.464 |
-0.037 |
5,083 |
29,420 |
+620 |
Jan21 |
200124 |
2.596 |
2.597 |
2.563 |
2.571 |
-0.038 |
6,416 |
42,853 |
+486 |
Feb21 |
200124 |
2.550 |
2.562 |
2.532 |
2.539 |
-0.037 |
1,057 |
14,217 |
+91 |
Mar21 |
200124 |
2.465 |
2.466 |
2.438 |
2.444 |
-0.034 |
2,783 |
19,288 |
+715 |
Apr21 |
200124 |
2.250 |
2.252 |
2.223 |
2.228 |
-0.027 |
3,087 |
23,886 |
-371 |
May21 |
200124 |
2.233 |
2.236 |
2.207 |
2.211 |
-0.026 |
684 |
10,262 |
+321 |
Total Volume and Open Interest |
613,436 |
1,495,624 |
-11,470 |
Brent Crude Oil(ICE) |
Mar20 |
200124 |
62.01 |
62.46 |
60.25 |
60.69 |
-1.35 |
361,905 |
222,523 |
-54,567 |
Apr20 |
200124 |
61.20 |
61.68 |
59.48 |
59.89 |
-1.39 |
291,812 |
512,850 |
+53,075 |
May20 |
200124 |
60.63 |
61.00 |
58.84 |
59.19 |
-1.42 |
110,920 |
204,615 |
+9,705 |
Jun20 |
200124 |
59.93 |
60.35 |
58.25 |
58.58 |
-1.41 |
140,893 |
295,174 |
-727 |
Jul20 |
200124 |
59.34 |
59.69 |
57.66 |
57.96 |
-1.39 |
41,759 |
156,699 |
+4,764 |
Aug20 |
200124 |
58.85 |
59.20 |
57.24 |
57.51 |
-1.36 |
31,865 |
122,810 |
+3,632 |
Sep20 |
200124 |
58.49 |
58.81 |
56.90 |
57.17 |
-1.34 |
47,100 |
144,040 |
+1,447 |
Oct20 |
200124 |
58.21 |
58.45 |
56.58 |
56.81 |
-1.33 |
23,320 |
97,334 |
+4,498 |
Nov20 |
200124 |
57.97 |
58.16 |
56.32 |
56.54 |
-1.32 |
9,627 |
54,578 |
+1,269 |
Dec20 |
200124 |
57.59 |
57.90 |
56.06 |
56.29 |
-1.32 |
77,754 |
252,722 |
+1,207 |
Jan21 |
200124 |
57.53 |
57.54 |
56.09 |
56.09 |
-1.30 |
3,756 |
44,902 |
+250 |
Feb21 |
200124 |
55.92 |
55.92 |
55.92 |
55.92 |
-1.29 |
2,818 |
38,455 |
+36 |
Mar21 |
200124 |
55.77 |
55.77 |
55.77 |
55.77 |
-1.28 |
5,226 |
30,633 |
+71 |
Apr21 |
200124 |
55.63 |
55.63 |
55.63 |
55.63 |
-1.27 |
911 |
16,314 |
+197 |
Total Volume and Open Interest |
1,213,813 |
2,606,032 |
+33,729 |
Gas Oil(ICE) |
Feb20 |
200124 |
551.75 |
552.25 |
532.75 |
536.00 |
-9.50 |
105,691 |
116,567 |
-15,975 |
Mar20 |
200124 |
551.25 |
554.00 |
534.50 |
537.75 |
-9.50 |
174,599 |
181,430 |
-7,928 |
Apr20 |
200124 |
549.25 |
553.25 |
534.25 |
537.25 |
-9.50 |
126,018 |
97,651 |
-2,846 |
May20 |
200124 |
549.00 |
551.00 |
532.50 |
535.50 |
-9.50 |
44,613 |
82,109 |
-832 |
Jun20 |
200124 |
547.25 |
548.75 |
531.00 |
533.50 |
-9.75 |
69,299 |
129,088 |
+1,536 |
Jul20 |
200124 |
546.50 |
547.75 |
531.00 |
533.25 |
-9.50 |
13,152 |
41,276 |
+890 |
Aug20 |
200124 |
547.00 |
548.00 |
531.50 |
533.50 |
-9.25 |
7,450 |
25,957 |
+474 |
Sep20 |
200124 |
547.75 |
547.75 |
532.00 |
533.75 |
-9.00 |
10,260 |
27,977 |
+842 |
Oct20 |
200124 |
547.50 |
547.75 |
533.00 |
534.50 |
-8.75 |
4,732 |
22,865 |
+1,001 |
Nov20 |
200124 |
546.00 |
546.00 |
532.25 |
533.00 |
-8.50 |
3,576 |
14,235 |
+467 |
Total Volume and Open Interest |
602,282 |
883,529 |
-21,099 |
Ethanol(CBOT) |
Feb20 |
200124 |
1.345 |
1.345 |
1.315 |
1.315 |
-0.021 |
23 |
169 |
-12 |
Mar20 |
200124 |
1.342 |
1.362 |
1.335 |
1.335 |
-0.019 |
29 |
373 |
+11 |
Apr20 |
200124 |
1.355 |
1.355 |
1.355 |
1.355 |
-0.022 |
0 |
45 |
+0 |
May20 |
200124 |
1.370 |
1.371 |
1.370 |
1.371 |
-0.022 |
0 |
10 |
+0 |
Jun20 |
200124 |
1.371 |
1.371 |
1.371 |
1.371 |
-0.022 |
|
|
|
Jul20 |
200124 |
1.371 |
1.371 |
1.371 |
1.371 |
-0.022 |
|
|
|
Aug20 |
200124 |
1.371 |
1.371 |
1.371 |
1.371 |
-0.022 |
|
|
|
Sep20 |
200124 |
1.371 |
1.371 |
1.371 |
1.371 |
-0.022 |
|
|
|
Total Volume and Open Interest |
52 |
597 |
-1 |
WTI Crude Oil(ICE) |
Mar20 |
200124 |
55.66 |
55.96 |
53.87 |
54.19 |
-1.40 |
63,614 |
93,317 |
-1,397 |
Apr20 |
200124 |
55.68 |
55.97 |
53.89 |
54.20 |
-1.41 |
58,664 |
59,355 |
+397 |
May20 |
200124 |
55.63 |
55.88 |
53.83 |
54.12 |
-1.42 |
41,141 |
37,818 |
+1,323 |
Jun20 |
200124 |
55.42 |
55.67 |
53.72 |
53.91 |
-1.43 |
38,026 |
85,873 |
+1,543 |
Jul20 |
200124 |
55.34 |
55.36 |
53.42 |
53.61 |
-1.43 |
9,399 |
20,464 |
+685 |
Aug20 |
200124 |
54.76 |
54.93 |
53.11 |
53.24 |
-1.43 |
6,987 |
13,477 |
+261 |
Sep20 |
200124 |
54.45 |
54.45 |
52.74 |
52.85 |
-1.42 |
6,185 |
25,942 |
+8 |
Oct20 |
200124 |
53.10 |
53.10 |
52.39 |
52.48 |
-1.40 |
843 |
12,210 |
-94 |
Nov20 |
200124 |
53.84 |
53.84 |
52.15 |
52.15 |
-1.38 |
239 |
9,028 |
+86 |
Dec20 |
200124 |
53.16 |
53.19 |
51.77 |
51.85 |
-1.36 |
9,561 |
93,853 |
+438 |
Jan21 |
200124 |
51.56 |
51.56 |
51.56 |
51.56 |
-1.34 |
133 |
5,941 |
+44 |
Feb21 |
200124 |
51.31 |
51.31 |
51.31 |
51.31 |
-1.32 |
51 |
4,508 |
+1 |
Mar21 |
200124 |
51.10 |
51.10 |
51.10 |
51.10 |
-1.29 |
95 |
5,649 |
+27 |
Apr21 |
200124 |
50.91 |
50.91 |
50.91 |
50.91 |
-1.26 |
10 |
2,710 |
+0 |
May21 |
200124 |
50.75 |
50.75 |
50.75 |
50.75 |
-1.23 |
39 |
2,705 |
-22 |
Jun21 |
200124 |
51.84 |
51.86 |
50.62 |
50.62 |
-1.20 |
1,451 |
25,576 |
+19 |
Total Volume and Open Interest |
241,453 |
604,709 |
+4,290 |
US Dollar Index(ICE) |
Mar20 |
200124 |
97.490 |
97.740 |
97.450 |
97.650 |
+0.165 |
18,074 |
34,701 |
+603 |
Jun20 |
200124 |
97.110 |
97.350 |
97.110 |
97.265 |
+0.162 |
15 |
954 |
-1 |
Sep20 |
200124 |
96.900 |
96.900 |
96.900 |
96.900 |
+0.162 |
0 |
115 |
+0 |
Total Volume and Open Interest |
18,089 |
35,773 |
+602 |
Australian Dollar(CME) |
Mar20 |
200124 |
68.48 |
68.63 |
68.23 |
68.29 |
-0.19 |
113,175 |
140,460 |
+1,427 |
Jun20 |
200124 |
68.68 |
68.76 |
68.38 |
68.43 |
-0.19 |
278 |
650 |
+86 |
Sep20 |
200124 |
68.56 |
68.85 |
68.56 |
68.56 |
-0.21 |
0 |
31 |
+0 |
Total Volume and Open Interest |
115,005 |
144,919 |
+2,160 |
British Pound(CME) |
Mar20 |
200124 |
131.42 |
131.98 |
130.76 |
131.00 |
-0.38 |
75,904 |
192,965 |
+277 |
Jun20 |
200124 |
131.76 |
132.40 |
131.17 |
131.37 |
-0.39 |
171 |
2,122 |
+135 |
Sep20 |
200124 |
131.72 |
132.32 |
131.71 |
131.72 |
-0.39 |
0 |
29 |
+0 |
Total Volume and Open Interest |
76,445 |
198,375 |
+358 |
Canadian Dollar(CME) |
Mar20 |
200124 |
76.19 |
76.25 |
76.03 |
76.10 |
-0.07 |
79,209 |
182,359 |
-802 |
Jun20 |
200124 |
76.19 |
76.24 |
76.04 |
76.11 |
-0.08 |
321 |
3,894 |
+158 |
Sep20 |
200124 |
76.21 |
76.24 |
76.07 |
76.12 |
-0.08 |
28 |
669 |
+0 |
Dec20 |
200124 |
76.10 |
76.18 |
76.05 |
76.12 |
-0.08 |
29 |
1,170 |
+18 |
Total Volume and Open Interest |
79,612 |
190,220 |
-622 |
Japanese Yen(CME) |
Mar20 |
200124 |
91.53 |
91.84 |
91.43 |
91.77 |
+0.23 |
154,413 |
194,574 |
-6,083 |
Jun20 |
200124 |
92.06 |
92.28 |
91.91 |
92.23 |
+0.23 |
27 |
926 |
+1 |
Sep20 |
200124 |
92.68 |
92.68 |
92.43 |
92.68 |
+0.22 |
0 |
5 |
+0 |
Total Volume and Open Interest |
156,070 |
197,586 |
-5,902 |
Swiss Franc(CME) |
Mar20 |
200124 |
103.51 |
103.54 |
103.26 |
103.37 |
-0.13 |
21,725 |
49,758 |
-89 |
Jun20 |
200124 |
104.02 |
104.17 |
103.96 |
104.02 |
-0.13 |
5 |
81 |
+0 |
Sep20 |
200124 |
104.66 |
104.66 |
104.65 |
104.66 |
-0.14 |
0 |
2 |
+0 |
Total Volume and Open Interest |
21,730 |
49,841 |
-89 |
EuroFX(CME) |
Mar20 |
200124 |
110.89 |
111.01 |
110.51 |
110.64 |
-0.25 |
233,357 |
572,614 |
+8,150 |
Jun20 |
200124 |
111.49 |
111.55 |
111.15 |
111.26 |
-0.25 |
823 |
7,543 |
+412 |
Sep20 |
200124 |
111.80 |
111.85 |
111.75 |
111.85 |
-0.26 |
18 |
880 |
+3 |
Total Volume and Open Interest |
238,931 |
586,015 |
+8,976 |
Mexican Peso(CME) |
Feb20 |
200124 |
530.50 |
531.75 |
528.63 |
530.50 |
-1.13 |
0 |
14 |
+0 |
Mar20 |
200124 |
529.38 |
530.13 |
526.25 |
528.13 |
-1.00 |
61,606 |
299,166 |
-1,098 |
Total Volume and Open Interest |
61,618 |
299,348 |
-1,087 |
Brazilian Real(CME) |
Feb20 |
200124 |
239.70 |
240.00 |
238.40 |
238.75 |
-1.15 |
6,002 |
34,514 |
-899 |
Mar20 |
200124 |
239.35 |
239.70 |
238.25 |
238.50 |
-1.15 |
4,620 |
9,302 |
+3,272 |
Apr20 |
200124 |
238.20 |
238.20 |
238.10 |
238.20 |
-1.10 |
0 |
36 |
+0 |
May20 |
200124 |
237.85 |
237.85 |
237.85 |
237.85 |
-1.15 |
|
|
|
Total Volume and Open Interest |
10,622 |
43,852 |
+2,373 |
30-Year T-Bonds(CBOT) |
Mar20 |
200124 |
159~190 |
160~280 |
159~010 |
160~200 |
+1~020 |
398,010 |
1,060,962 |
+1,105 |
Jun20 |
200124 |
158~200 |
159~300 |
158~050 |
159~220 |
+1~020 |
1,704 |
7,592 |
+742 |
Sep20 |
200124 |
158~210 |
158~210 |
158~210 |
158~210 |
+1~020 |
0 |
1 |
+0 |
Total Volume and Open Interest |
399,714 |
1,068,555 |
+1,847 |
10-Year T-Notes(CBOT) |
Mar20 |
200124 |
129~260 |
130~120 |
129~190 |
130~090 |
+0~160 |
1,938,652 |
3,777,486 |
+55,460 |
Jun20 |
200124 |
129~170 |
130~065 |
129~140 |
130~040 |
+0~165 |
14,007 |
70,932 |
+5,438 |
Sep20 |
200124 |
129~225 |
129~225 |
129~225 |
129~225 |
+0~165 |
|
|
|
Total Volume and Open Interest |
1,952,659 |
3,848,418 |
+60,898 |
5-Year T-Notes(CBOT) |
Mar20 |
200124 |
119~066 |
119~172 |
119~036 |
119~152 |
+0~082 |
844,460 |
4,274,065 |
+8,067 |
Jun20 |
200124 |
119~174 |
119~276 |
119~136 |
119~260 |
+0~090 |
31,280 |
97,842 |
+23,819 |
Sep20 |
200124 |
119~260 |
119~260 |
119~260 |
119~260 |
+0~090 |
|
|
|
Total Volume and Open Interest |
875,740 |
4,371,907 |
+31,886 |
2 Year T-Notes(CBOT) |
Mar20 |
200124 |
107~267 |
107~294 |
107~255 |
107~291 |
+0~023 |
498,870 |
3,573,105 |
-27,733 |
Jun20 |
200124 |
107~315 |
108~020 |
107~315 |
108~020 |
+0~025 |
22,808 |
95,931 |
+20,385 |
Sep20 |
200124 |
108~020 |
108~020 |
108~020 |
108~020 |
+0~025 |
|
|
|
Total Volume and Open Interest |
521,678 |
3,669,036 |
-7,348 |
Eurodollars(CME) |
Mar20 |
200124 |
98.275 |
98.290 |
98.270 |
98.290 |
+0.010 |
321,524 |
1,490,560 |
-11,850 |
Jun20 |
200124 |
98.355 |
98.390 |
98.345 |
98.380 |
+0.020 |
204,935 |
1,331,865 |
+21,757 |
Sep20 |
200124 |
98.450 |
98.485 |
98.425 |
98.475 |
+0.030 |
184,627 |
1,091,206 |
-3,638 |
Dec20 |
200124 |
98.470 |
98.515 |
98.445 |
98.505 |
+0.040 |
235,242 |
1,225,548 |
+1,549 |
Mar21 |
200124 |
98.560 |
98.610 |
98.525 |
98.600 |
+0.050 |
190,249 |
984,071 |
+4,917 |
Jun21 |
200124 |
98.570 |
98.635 |
98.540 |
98.620 |
+0.055 |
144,696 |
1,000,396 |
+10,281 |
Sep21 |
200124 |
98.575 |
98.645 |
98.545 |
98.630 |
+0.060 |
116,181 |
776,109 |
+11,318 |
Dec21 |
200124 |
98.545 |
98.605 |
98.505 |
98.595 |
+0.065 |
156,915 |
691,498 |
+12,692 |
Mar22 |
200124 |
98.550 |
98.625 |
98.515 |
98.610 |
+0.070 |
100,075 |
433,608 |
-255 |
Jun22 |
200124 |
98.530 |
98.610 |
98.495 |
98.595 |
+0.070 |
60,996 |
306,685 |
+649 |
Sep22 |
200124 |
98.520 |
98.590 |
98.480 |
98.580 |
+0.075 |
66,565 |
245,381 |
+787 |
Dec22 |
200124 |
98.475 |
98.555 |
98.440 |
98.540 |
+0.075 |
50,103 |
248,936 |
+2,351 |
Mar23 |
200124 |
98.470 |
98.550 |
98.435 |
98.535 |
+0.075 |
33,188 |
277,397 |
+1,050 |
Jun23 |
200124 |
98.450 |
98.530 |
98.415 |
98.520 |
+0.080 |
32,717 |
128,351 |
+2,369 |
Sep23 |
200124 |
98.435 |
98.510 |
98.395 |
98.500 |
+0.080 |
25,551 |
113,361 |
+2,648 |
Dec23 |
200124 |
98.395 |
98.475 |
98.365 |
98.465 |
+0.080 |
21,363 |
107,058 |
+3,834 |
Mar24 |
200124 |
98.375 |
98.460 |
98.345 |
98.450 |
+0.080 |
17,628 |
91,332 |
+1,342 |
Jun24 |
200124 |
98.355 |
98.430 |
98.320 |
98.420 |
+0.080 |
17,239 |
47,464 |
-166 |
Total Volume and Open Interest |
2,094,232 |
11,107,195 |
+72,720 |
Ultra T-Bond(CBOT) |
Mar20 |
200124 |
188~00 |
190~02 |
187~02 |
189~23 |
+1~24 |
188,509 |
1,235,849 |
-10 |
Jun20 |
200124 |
188~31 |
190~27 |
187~27 |
190~16 |
+1~25 |
1,756 |
1,700 |
+1,295 |
Sep20 |
200124 |
190~16 |
190~16 |
190~16 |
190~16 |
+1~25 |
|
|
|
Total Volume and Open Interest |
190,265 |
1,237,549 |
+1,285 |
Ultra 10-Yr T-Note(CBOT) |
Mar20 |
200124 |
142~280 |
143~235 |
142~185 |
143~200 |
+0~240 |
195,665 |
933,318 |
+3,276 |
Jun20 |
200124 |
143~100 |
143~130 |
142~110 |
143~100 |
+0~240 |
|
|
|
Sep20 |
200124 |
143~100 |
143~100 |
143~100 |
143~100 |
+0~240 |
|
|
|
Total Volume and Open Interest |
195,665 |
933,318 |
+3,276 |
30 Day Federal Funds(CBOT) |
Jan20 |
200124 |
98.452 |
98.452 |
98.450 |
98.450 |
unch |
4,163 |
415,312 |
+1,726 |
Feb20 |
200124 |
98.425 |
98.425 |
98.420 |
98.420 |
unch |
28,490 |
455,285 |
+2,579 |
Mar20 |
200124 |
98.425 |
98.430 |
98.420 |
98.425 |
unch |
27,944 |
147,763 |
+2,445 |
Apr20 |
200124 |
98.430 |
98.440 |
98.425 |
98.435 |
+0.005 |
53,561 |
262,963 |
+7,299 |
May20 |
200124 |
98.450 |
98.465 |
98.445 |
98.460 |
+0.005 |
42,990 |
161,300 |
+4,713 |
Jun20 |
200124 |
98.480 |
98.500 |
98.475 |
98.495 |
+0.010 |
22,435 |
69,353 |
+4,510 |
Total Volume and Open Interest |
274,708 |
1,933,128 |
+43,870 |
Japanese Govt Bonds(SGX) |
Mar20 |
200124 |
152.44 |
152.55 |
152.25 |
152.28 |
-0.17 |
666 |
13,655 |
+13 |
Jun20 |
200124 |
152.28 |
152.28 |
152.28 |
152.28 |
-0.17 |
|
|
|
Sep20 |
200124 |
152.28 |
152.28 |
152.28 |
152.28 |
-0.17 |
|
|
|
Total Volume and Open Interest |
666 |
13,655 |
+13 |
Euro-Buxl(EUREX) |
Mar20 |
200124 |
204.18 |
206.12 |
203.42 |
205.38 |
+0.66 |
63,854 |
259,143 |
+7,603 |
Jun20 |
200124 |
203.82 |
203.82 |
203.82 |
203.82 |
+0.66 |
1,313 |
6,972 |
+1,305 |
Sep20 |
200124 |
205.38 |
205.38 |
205.38 |
205.38 |
+0.66 |
|
|
|
Total Volume and Open Interest |
65,167 |
266,115 |
+8,908 |
Euro-Bund(EUREX) |
Mar20 |
200124 |
172.82 |
173.54 |
172.60 |
173.28 |
+0.25 |
765,002 |
1,676,074 |
+75,970 |
Jun20 |
200124 |
170.09 |
170.72 |
169.90 |
170.56 |
+0.25 |
1,868 |
22,261 |
+1,713 |
Sep20 |
200124 |
173.18 |
173.18 |
173.18 |
173.18 |
+0.25 |
0 |
2 |
+0 |
Total Volume and Open Interest |
766,870 |
1,698,337 |
+77,683 |
Euro-Bobl(EUREX) |
Mar20 |
200124 |
134.26 |
134.44 |
134.19 |
134.37 |
+0.08 |
476,407 |
1,223,460 |
+40,692 |
Jun20 |
200124 |
134.51 |
134.57 |
134.51 |
134.57 |
+0.08 |
222 |
505 |
+177 |
Sep20 |
200124 |
134.26 |
134.26 |
134.26 |
134.26 |
+0.08 |
0 |
324 |
+0 |
Total Volume and Open Interest |
476,629 |
1,224,289 |
+40,869 |
Euro-Schatz(EUREX) |
Mar20 |
200124 |
111.92 |
111.97 |
111.92 |
111.96 |
+0.01 |
373,503 |
1,667,218 |
+48,971 |
Jun20 |
200124 |
111.93 |
111.93 |
111.93 |
111.93 |
+0.01 |
0 |
120 |
+0 |
Sep20 |
200124 |
111.96 |
111.96 |
111.96 |
111.96 |
+0.01 |
|
|
|
Total Volume and Open Interest |
373,503 |
1,667,338 |
+48,971 |
3-Mth Euribor(EUREX) |
Mar20 |
200124 |
100.390 |
100.390 |
100.390 |
100.390 |
unch |
0 |
1,579 |
-40 |
Jun20 |
200124 |
100.390 |
100.395 |
100.390 |
100.395 |
+0.010 |
100 |
721 |
+50 |
Sep20 |
200124 |
100.395 |
100.395 |
100.395 |
100.395 |
+0.010 |
0 |
570 |
+0 |
Total Volume and Open Interest |
152 |
5,054 |
+52 |
Long Gilt(LIFFE) |
Mar20 |
200124 |
133~28 |
134~17 |
133~18 |
134~11 |
+0~09 |
204,847 |
636,765 |
-343 |
Jun20 |
200124 |
133~19 |
133~19 |
133~19 |
133~19 |
+0~07 |
|
|
|
Total Volume and Open Interest |
204,847 |
636,765 |
-343 |
3-Mth Short Sterling(LIFFE) |
Mar20 |
200124 |
99.39 |
99.40 |
99.34 |
99.39 |
-0.00 |
105,497 |
644,655 |
-14,745 |
Jun20 |
200124 |
99.46 |
99.46 |
99.42 |
99.46 |
unch |
78,525 |
719,184 |
+5,707 |
Sep20 |
200124 |
99.48 |
99.50 |
99.44 |
99.50 |
+0.01 |
74,483 |
577,228 |
+6,829 |
Dec20 |
200124 |
99.47 |
99.50 |
99.43 |
99.49 |
+0.01 |
57,684 |
670,988 |
+3,730 |
Mar21 |
200124 |
99.48 |
99.51 |
99.43 |
99.50 |
+0.01 |
58,797 |
367,236 |
+2,313 |
Jun21 |
200124 |
99.47 |
99.51 |
99.43 |
99.50 |
+0.01 |
59,001 |
306,096 |
+6,993 |
Total Volume and Open Interest |
794,217 |
4,338,402 |
+40,716 |
3-Mth Euribor(LIFFE) |
Mar20 |
200124 |
100.385 |
100.395 |
100.385 |
100.390 |
+0.005 |
57,627 |
436,670 |
+4,595 |
Jun20 |
200124 |
100.385 |
100.395 |
100.385 |
100.390 |
+0.005 |
56,232 |
441,880 |
+8,090 |
Sep20 |
200124 |
100.385 |
100.400 |
100.385 |
100.395 |
+0.010 |
68,364 |
522,835 |
+3,951 |
Total Volume and Open Interest |
816,697 |
4,011,463 |
+48,987 |
3-Mth Aus T-Bills(SFE) |
Mar20 |
200124 |
99.14 |
99.14 |
99.12 |
99.13 |
-0.01 |
60,990 |
175,043 |
+18,657 |
Jun20 |
200124 |
99.24 |
99.25 |
99.22 |
99.23 |
-0.01 |
37,601 |
212,457 |
+4,739 |
Sep20 |
200124 |
99.31 |
99.32 |
99.29 |
99.31 |
unch |
36,668 |
225,353 |
+5,353 |
Dec20 |
200124 |
99.30 |
99.32 |
99.29 |
99.31 |
unch |
27,346 |
180,279 |
+6,084 |
Mar21 |
200124 |
99.31 |
99.32 |
99.30 |
99.31 |
unch |
14,980 |
133,353 |
+1,397 |
Jun21 |
200124 |
99.29 |
99.31 |
99.27 |
99.29 |
unch |
12,008 |
86,884 |
-245 |
Sep21 |
200124 |
99.26 |
99.28 |
99.25 |
99.27 |
unch |
5,580 |
52,865 |
-1,120 |
Dec21 |
200124 |
99.22 |
99.25 |
99.22 |
99.24 |
+0.01 |
3,242 |
36,758 |
+43 |
Mar22 |
200124 |
99.20 |
99.22 |
99.20 |
99.22 |
+0.01 |
19 |
2,403 |
+19 |
Jun22 |
200124 |
99.20 |
99.20 |
99.20 |
99.20 |
+0.01 |
0 |
1,353 |
+0 |
Total Volume and Open Interest |
198,434 |
1,107,512 |
+34,927 |
10-Year Aus T-Bonds(SFE) |
Mar20 |
200124 |
98.88 |
98.92 |
98.86 |
98.90 |
+0.01 |
167,930 |
1,217,684 |
+2,124 |
Jun20 |
200124 |
98.90 |
98.90 |
98.90 |
98.90 |
+0.01 |
|
|
|
Total Volume and Open Interest |
167,930 |
1,217,684 |
+2,124 |
3-Year Aus T-Bonds(SFE) |
Mar20 |
200124 |
99.27 |
99.29 |
99.25 |
99.27 |
-0.01 |
287,457 |
1,195,577 |
+49,581 |
Jun20 |
200124 |
99.27 |
99.27 |
99.27 |
99.27 |
-0.01 |
0 |
10 |
+0 |
Total Volume and Open Interest |
287,457 |
1,195,587 |
+49,581 |
Gold(CMX) |
Feb20 |
200124 |
1562.9 |
1575.5 |
1555.8 |
1571.9 |
+6.5 |
361,025 |
289,014 |
-23,219 |
Apr20 |
200124 |
1568.4 |
1581.6 |
1562.1 |
1578.2 |
+6.6 |
69,896 |
367,125 |
+30,900 |
Jun20 |
200124 |
1574.0 |
1587.2 |
1568.2 |
1583.9 |
+6.6 |
6,136 |
79,312 |
+396 |
Aug20 |
200124 |
1577.0 |
1591.8 |
1574.2 |
1589.3 |
+6.8 |
858 |
23,579 |
+14 |
Oct20 |
200124 |
1582.0 |
1595.9 |
1582.0 |
1594.3 |
+6.8 |
139 |
7,668 |
-24 |
Dec20 |
200124 |
1589.1 |
1601.4 |
1583.1 |
1599.0 |
+6.9 |
1,745 |
21,906 |
+549 |
Feb21 |
200124 |
1590.8 |
1604.5 |
1590.4 |
1603.6 |
+7.0 |
696 |
5,313 |
+137 |
Apr21 |
200124 |
1595.0 |
1609.5 |
1595.0 |
1607.5 |
+7.1 |
0 |
595 |
+0 |
Jun21 |
200124 |
1614.0 |
1614.0 |
1611.2 |
1611.2 |
+7.1 |
12 |
1,822 |
-12 |
Aug21 |
200124 |
1615.4 |
1615.4 |
1615.4 |
1615.4 |
+7.1 |
0 |
3 |
+0 |
Oct21 |
200124 |
1619.3 |
1619.3 |
1619.3 |
1619.3 |
+7.1 |
|
|
|
Dec21 |
200124 |
1620.0 |
1624.8 |
1620.0 |
1623.3 |
+7.1 |
1 |
820 |
+1 |
Total Volume and Open Interest |
442,857 |
798,822 |
+9,144 |
Silver(CMX) |
Mar20 |
200124 |
1780.0 |
1814.5 |
1774.0 |
1811.3 |
+28.4 |
69,265 |
172,223 |
-712 |
May20 |
200124 |
1790.0 |
1822.0 |
1783.0 |
1819.4 |
+28.3 |
2,458 |
26,342 |
+520 |
Jul20 |
200124 |
1795.5 |
1830.0 |
1792.5 |
1827.2 |
+28.4 |
401 |
19,061 |
+106 |
Sep20 |
200124 |
1802.5 |
1834.6 |
1802.0 |
1834.6 |
+28.2 |
265 |
7,889 |
-31 |
Dec20 |
200124 |
1808.0 |
1846.0 |
1808.0 |
1844.4 |
+28.3 |
308 |
7,544 |
+105 |
Mar21 |
200124 |
1820.0 |
1855.5 |
1820.0 |
1853.2 |
+28.3 |
1 |
11 |
+1 |
May21 |
200124 |
1858.6 |
1858.6 |
1858.6 |
1858.6 |
+28.3 |
0 |
23 |
+0 |
Total Volume and Open Interest |
73,118 |
233,745 |
+69 |
Platinum(NYMEX) |
Jan20 |
200124 |
1005.2 |
1005.2 |
1005.2 |
1005.2 |
+3.5 |
|
|
|
Apr20 |
200124 |
1008.3 |
1021.9 |
1004.1 |
1010.6 |
+3.3 |
18,431 |
100,404 |
-763 |
Jul20 |
200124 |
1014.3 |
1025.3 |
1009.5 |
1015.8 |
+3.3 |
317 |
4,817 |
+102 |
Oct20 |
200124 |
1022.5 |
1022.5 |
1022.1 |
1022.1 |
+3.3 |
5 |
441 |
+2 |
Total Volume and Open Interest |
18,765 |
105,859 |
-663 |
Palladium(NYMEX) |
Mar20 |
200124 |
2365.00 |
2394.00 |
2287.20 |
2316.30 |
-12.70 |
9,528 |
19,232 |
-1,139 |
Jun20 |
200124 |
2353.20 |
2370.50 |
2281.00 |
2310.30 |
-12.20 |
491 |
5,023 |
+69 |
Sep20 |
200124 |
2308.00 |
2339.80 |
2285.40 |
2294.80 |
-11.70 |
85 |
949 |
+13 |
Total Volume and Open Interest |
10,173 |
25,649 |
-1,040 |
Copper(CMX) |
Mar20 |
200124 |
273.10 |
273.60 |
267.75 |
268.40 |
-4.20 |
88,850 |
152,385 |
-5,904 |
May20 |
200124 |
274.50 |
274.50 |
268.70 |
269.35 |
-4.20 |
13,887 |
49,913 |
-2,418 |
Jul20 |
200124 |
274.30 |
274.50 |
269.40 |
270.10 |
-4.15 |
2,772 |
30,502 |
+47 |
Sep20 |
200124 |
275.00 |
275.10 |
270.00 |
270.80 |
-4.15 |
2,841 |
16,065 |
+171 |
Dec20 |
200124 |
275.75 |
275.85 |
271.25 |
271.60 |
-4.20 |
595 |
8,017 |
+246 |
Total Volume and Open Interest |
109,850 |
268,362 |
-7,847 |
E-mini DJIA Index(CBOT) |
Mar20 |
200124 |
29129 |
29241 |
28796 |
28933 |
-194 |
232,278 |
102,498 |
+1,258 |
Jun20 |
200124 |
29115 |
29209 |
28778 |
28907 |
-194 |
81 |
172 |
+12 |
Sep20 |
200124 |
28870 |
29086 |
28811 |
28870 |
-182 |
2 |
3 |
+0 |
Dec20 |
200124 |
28827 |
28827 |
28827 |
28827 |
-182 |
|
|
|
Total Volume and Open Interest |
232,361 |
102,673 |
+1,270 |
S & P 500(CME) |
Mar20 |
200124 |
3335.25 |
3336.50 |
3281.00 |
3293.50 |
-32.50 |
644 |
34,675 |
-87 |
Jun20 |
200124 |
3294.00 |
3294.00 |
3294.00 |
3294.00 |
-32.50 |
0 |
29 |
+0 |
Sep20 |
200124 |
3294.50 |
3294.50 |
3294.50 |
3294.50 |
-32.00 |
|
|
|
Dec20 |
200124 |
3295.25 |
3295.25 |
3295.25 |
3295.25 |
-31.50 |
|
|
|
Total Volume and Open Interest |
644 |
34,778 |
-87 |
S & P 500 E-Mini(CME) |
Mar20 |
200124 |
3326.50 |
3337.00 |
3280.50 |
3293.50 |
-32.50 |
1,717,046 |
2,731,397 |
+8,477 |
Jun20 |
200124 |
3327.50 |
3337.25 |
3281.25 |
3294.00 |
-32.50 |
3,818 |
41,732 |
+1,106 |
Sep20 |
200124 |
3328.00 |
3336.75 |
3282.50 |
3294.50 |
-32.00 |
18 |
356 |
+7 |
Dec20 |
200124 |
3295.25 |
3327.00 |
3295.25 |
3295.25 |
-31.50 |
0 |
2,236 |
+0 |
Total Volume and Open Interest |
1,720,894 |
2,775,728 |
+9,590 |
NASDAQ 100 E-Mini(CME) |
Mar20 |
200124 |
9252.00 |
9287.25 |
9109.50 |
9144.50 |
-103.75 |
616,950 |
221,200 |
+5,119 |
Jun20 |
200124 |
9269.50 |
9305.00 |
9131.25 |
9164.00 |
-103.75 |
534 |
1,154 |
+145 |
Sep20 |
200124 |
9280.00 |
9313.50 |
9157.50 |
9186.50 |
-103.75 |
2 |
20 |
+1 |
Total Volume and Open Interest |
617,486 |
222,378 |
+5,265 |
S&P Midcap 400(CME) e-Mini |
Mar20 |
200124 |
2087.70 |
2095.30 |
2053.60 |
2065.10 |
-22.50 |
17,453 |
78,398 |
+211 |
Jun20 |
200124 |
2072.40 |
2094.60 |
2062.90 |
2072.40 |
-21.80 |
0 |
57 |
+0 |
Sep20 |
200124 |
2076.40 |
2076.40 |
2076.40 |
2076.40 |
-21.80 |
|
|
|
Total Volume and Open Interest |
17,453 |
78,455 |
+211 |
Volatility Index(CBOE) |
Jan20 |
200122 |
12.75 |
12.85 |
12.28 |
12.62 |
-0.31 |
79,627 |
265,139 |
+215,131 |
Feb20 |
200124 |
15.05 |
16.35 |
14.65 |
16.02 |
+0.99 |
80,914 |
246,546 |
-9,416 |
Mar20 |
200124 |
15.62 |
16.50 |
15.40 |
16.23 |
+0.55 |
49,318 |
85,637 |
+3,482 |
Apr20 |
200124 |
16.30 |
16.90 |
16.10 |
16.68 |
+0.41 |
18,963 |
40,557 |
+1,907 |
Total Volume and Open Interest |
166,112 |
445,352 |
-1,104 |
S & P 600(CME) |
Mar20 |
200124 |
1016.60 |
1016.60 |
1016.60 |
1016.60 |
-15.10 |
|
|
|
Jun20 |
200124 |
1017.30 |
1017.30 |
1017.30 |
1017.30 |
-15.10 |
|
|
|
Total Volume and Open Interest |
|
|
|
Russell 2000 Mini(CME) |
Mar20 |
200124 |
1685.70 |
1694.30 |
1652.50 |
1663.40 |
-22.10 |
136,971 |
505,347 |
-67 |
Jun20 |
200124 |
1689.00 |
1695.40 |
1654.90 |
1665.10 |
-22.20 |
74 |
610 |
-9 |
Sep20 |
200124 |
1668.10 |
1668.10 |
1668.10 |
1668.10 |
-22.00 |
|
|
|
Total Volume and Open Interest |
137,045 |
505,957 |
-76 |
Nikkei 225(CME) |
Mar20 |
200124 |
23805 |
23910 |
23560 |
23655 |
-155 |
9,534 |
21,464 |
+264 |
Jun20 |
200124 |
23530 |
23755 |
23450 |
23515 |
-150 |
0 |
16 |
+0 |
Total Volume and Open Interest |
9,534 |
21,480 |
+264 |
Nikkei 225(SGX) |
Mar20 |
200124 |
23760 |
23845 |
23605 |
23800 |
+45 |
85,165 |
180,735 |
-4,763 |
Jun20 |
200124 |
23635 |
23635 |
23635 |
23635 |
+45 |
110 |
4,599 |
+60 |
Sep20 |
200124 |
23595 |
23595 |
23595 |
23595 |
+45 |
0 |
10 |
+0 |
Total Volume and Open Interest |
85,275 |
217,896 |
-4,703 |
Nikkei 225 Mini(JPX) |
Mar20 |
200124 |
23790 |
23845 |
23605 |
23800 |
+50 |
844,053 |
397,089 |
+2,172 |
Jun20 |
200124 |
23600 |
23660 |
23425 |
23610 |
+40 |
21,068 |
10,150 |
+227 |
Sep20 |
200124 |
23555 |
23595 |
23370 |
23560 |
+50 |
120 |
957 |
-11 |
Total Volume and Open Interest |
903,716 |
448,367 |
+2,143 |
Nikkei 225(JPX) |
Mar20 |
200124 |
23790 |
23840 |
23600 |
23800 |
+50 |
61,886 |
242,487 |
+3,605 |
Jun20 |
200124 |
23610 |
23650 |
23450 |
23610 |
+40 |
542 |
18,186 |
+121 |
Sep20 |
200124 |
23520 |
23560 |
23520 |
23560 |
+50 |
4 |
2,776 |
+0 |
Total Volume and Open Interest |
62,444 |
339,505 |
+4,035 |
Nikkei 225(CME) Yen |
Mar20 |
200124 |
23805 |
23890 |
23550 |
23635 |
-160 |
39,875 |
56,582 |
-482 |
Jun20 |
200124 |
23455 |
23680 |
23410 |
23455 |
-160 |
0 |
11 |
+0 |
Sep20 |
200124 |
23380 |
23380 |
23380 |
23380 |
-155 |
|
|
|
Total Volume and Open Interest |
39,875 |
56,593 |
-482 |
Nikkei 225(CME) e-Mini Yen |
Mar20 |
200124 |
23640 |
23860 |
23560 |
23640 |
-160 |
|
|
|
Jun20 |
200124 |
23460 |
23460 |
23460 |
23460 |
-160 |
|
|
|
Sep20 |
200124 |
23380 |
23380 |
23380 |
23380 |
-160 |
|
|
|
Total Volume and Open Interest |
|
|
|
CAC 40(EURONEXT) |
Feb20 |
200124 |
6005.5 |
6062.5 |
5981.0 |
6021.5 |
+54.0 |
85,319 |
318,790 |
+5,910 |
Mar20 |
200124 |
6005.5 |
6056.0 |
5998.0 |
6019.0 |
+54.0 |
201 |
16,777 |
+69 |
Apr20 |
200124 |
6000.0 |
6000.0 |
6000.0 |
6000.0 |
+54.0 |
|
|
|
Total Volume and Open Interest |
85,520 |
401,576 |
+5,979 |
Hang Seng Index(HKFE) |
Jan20 |
200124 |
27800 |
27965 |
27556 |
27922 |
+107 |
259,842 |
70,390 |
-29,094 |
Feb20 |
200124 |
27766 |
27929 |
27525 |
27880 |
+100 |
67,324 |
61,746 |
+37,065 |
Mar20 |
200124 |
27805 |
27932 |
27535 |
27898 |
+106 |
1,196 |
12,892 |
+333 |
Total Volume and Open Interest |
328,801 |
151,558 |
+8,565 |
DAX(EUREX) |
Mar20 |
200124 |
13488.0 |
13603.0 |
13473.0 |
13564.5 |
+182.0 |
106,275 |
109,198 |
-673 |
Jun20 |
200124 |
13537.5 |
13610.0 |
13516.5 |
13582.5 |
+182.0 |
45 |
995 |
-34 |
Sep20 |
200124 |
13502.0 |
13566.5 |
13492.0 |
13566.5 |
+182.0 |
1 |
94 |
-7 |
Total Volume and Open Interest |
106,321 |
110,287 |
-714 |
Mini-DAX(EUREX) |
Mar20 |
200124 |
13475.0 |
13603.0 |
13473.0 |
13564.5 |
+182.0 |
56,880 |
13,754 |
-333 |
Jun20 |
200124 |
13522.0 |
13608.0 |
13499.0 |
13582.5 |
+182.0 |
146 |
1,075 |
+117 |
Sep20 |
200124 |
13566.5 |
13566.5 |
13566.5 |
13566.5 |
+182.0 |
2 |
12 |
+0 |
Total Volume and Open Interest |
57,028 |
14,841 |
-216 |
DJ EuroSTOXX 50(EUREX) |
Mar20 |
200124 |
3753 |
3787 |
3745 |
3767 |
+40 |
1,185,568 |
3,463,992 |
+55,891 |
Jun20 |
200124 |
3654 |
3702 |
3654 |
3685 |
+40 |
96 |
83,331 |
+15 |
Sep20 |
200124 |
3684 |
3684 |
3671 |
3671 |
+39 |
20 |
46 |
+0 |
Total Volume and Open Interest |
1,185,684 |
3,634,411 |
+55,906 |
Swiss Market Index(EUREX) |
Mar20 |
200124 |
10767 |
10820 |
10692 |
10767 |
+54 |
45,547 |
189,460 |
+1,553 |
Jun20 |
200124 |
10583 |
10640 |
10525 |
10589 |
+54 |
150 |
12,438 |
+149 |
Sep20 |
200124 |
10597 |
10597 |
10557 |
10557 |
+54 |
0 |
89 |
+0 |
Total Volume and Open Interest |
45,697 |
201,987 |
+1,702 |
FT-SE 100(EURONEXT) |
Mar20 |
200124 |
7501.00 |
7579.00 |
7474.00 |
7526.50 |
+87.00 |
94,592 |
704,706 |
+1,799 |
Jun20 |
200124 |
7443.00 |
7443.00 |
7443.00 |
7443.00 |
+87.00 |
0 |
365 |
+0 |
Sep20 |
200124 |
7373.00 |
7373.00 |
7373.00 |
7373.00 |
+87.00 |
0 |
4 |
+0 |
Total Volume and Open Interest |
94,592 |
705,080 |
+1,799 |
SPI 200(SFE) |
Mar20 |
200124 |
7025.0 |
7062.0 |
6989.0 |
7033.0 |
+3.0 |
49,118 |
408,011 |
+1,841 |
Jun20 |
200124 |
7011.0 |
7011.0 |
7011.0 |
7011.0 |
+3.0 |
95 |
5,236 |
+93 |
Sep20 |
200124 |
6925.0 |
6925.0 |
6925.0 |
6925.0 |
+3.0 |
|
|
|
Total Volume and Open Interest |
49,239 |
414,293 |
+1,944 |
FTSE MIB(ISE) |
Mar20 |
200124 |
23890.00 |
24070.00 |
23780.00 |
23931.00 |
+237.00 |
23,928 |
131,723 |
-1,376 |
Jun20 |
200124 |
23280.00 |
23460.00 |
23210.00 |
23326.00 |
+234.00 |
61 |
1,190 |
+38 |
Sep20 |
200124 |
23169.00 |
23169.00 |
23169.00 |
23169.00 |
+229.00 |
2 |
23 |
+0 |
Total Volume and Open Interest |
23,991 |
132,936 |
-1,338 |
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 |
200124 |
409.00 |
409.00 |
405.25 |
405.70 |
-7.90 |
13 |
8,955 |
-12 |
Mar20 |
200124 |
408.05 |
408.05 |
408.05 |
408.05 |
-7.90 |
|
|
|
Apr20 |
200124 |
407.35 |
407.35 |
407.35 |
407.35 |
-7.90 |
|
|
|
Total Volume and Open Interest |
13 |
8,955 |
-12 |
Disclaimer: The above quotes are drawn from sources believed to be reliable. Moore Research Center, Inc. assumes no responsiblity for any errors or omissions. |
|
|