|
MRCI's End of Day Prices |
|
Daily Futures Price Listing Wed January 29, 2020 |
Most Recent Information |
Previous Day |
Mth |
Date |
Open |
High |
Low |
Close |
Change |
Volume |
Open Int |
Change |
Soybeans(CBOT) |
Mar20 |
200129 |
896.00 |
903.00 |
890.75 |
893.00 |
-2.00 |
107,839 |
344,827 |
+1,949 |
May20 |
200129 |
909.75 |
917.00 |
904.75 |
907.00 |
-2.00 |
45,426 |
157,715 |
+3,396 |
Jul20 |
200129 |
923.25 |
930.00 |
918.50 |
920.75 |
-1.50 |
30,564 |
137,694 |
+445 |
Aug20 |
200129 |
928.75 |
934.50 |
923.25 |
925.25 |
-1.75 |
2,473 |
12,166 |
-13 |
Sep20 |
200129 |
927.75 |
934.50 |
923.00 |
925.00 |
-1.50 |
1,951 |
14,573 |
+218 |
Nov20 |
200129 |
931.50 |
938.50 |
927.25 |
929.50 |
-1.00 |
16,057 |
81,782 |
-1,159 |
Jan21 |
200129 |
938.00 |
943.75 |
933.00 |
935.00 |
-0.75 |
3,256 |
17,831 |
+139 |
Mar21 |
200129 |
931.25 |
939.25 |
928.75 |
930.75 |
-1.00 |
3,300 |
29,461 |
+510 |
May21 |
200129 |
941.75 |
941.75 |
932.25 |
933.75 |
-1.25 |
793 |
4,927 |
-81 |
Jul21 |
200129 |
944.75 |
946.50 |
937.00 |
939.00 |
-1.50 |
1,014 |
4,650 |
+14 |
Aug21 |
200129 |
938.50 |
938.50 |
938.50 |
938.50 |
-1.75 |
205 |
162 |
-4 |
Sep21 |
200129 |
932.50 |
932.50 |
932.50 |
932.50 |
-2.00 |
278 |
150 |
-10 |
Nov21 |
200129 |
933.75 |
936.00 |
928.25 |
929.25 |
-1.75 |
389 |
2,831 |
+106 |
Jan22 |
200129 |
935.50 |
935.50 |
935.50 |
935.50 |
-1.75 |
2 |
2 |
+2 |
Total Volume and Open Interest |
213,547 |
808,786 |
+5,512 |
Soybean Meal(CBOT) |
Mar20 |
200129 |
297.80 |
298.90 |
295.10 |
296.10 |
-1.50 |
59,036 |
212,905 |
+451 |
May20 |
200129 |
302.10 |
303.20 |
299.60 |
300.50 |
-1.40 |
30,589 |
115,463 |
+989 |
Jul20 |
200129 |
306.10 |
307.30 |
303.90 |
304.80 |
-1.40 |
16,760 |
70,552 |
-247 |
Aug20 |
200129 |
308.00 |
308.80 |
305.50 |
306.30 |
-1.30 |
2,626 |
12,754 |
+0 |
Sep20 |
200129 |
309.00 |
309.70 |
306.60 |
307.40 |
-1.30 |
1,292 |
12,270 |
+218 |
Oct20 |
200129 |
309.60 |
310.30 |
307.40 |
307.90 |
-1.40 |
1,247 |
10,506 |
+40 |
Dec20 |
200129 |
312.60 |
313.40 |
310.20 |
310.90 |
-1.40 |
5,149 |
35,973 |
+541 |
Jan21 |
200129 |
313.00 |
313.30 |
310.60 |
311.20 |
-1.40 |
673 |
2,862 |
+223 |
Mar21 |
200129 |
310.00 |
311.60 |
308.70 |
309.80 |
-1.00 |
913 |
8,487 |
+230 |
May21 |
200129 |
310.80 |
312.40 |
309.20 |
310.70 |
-1.00 |
243 |
1,609 |
-85 |
Total Volume and Open Interest |
119,500 |
485,923 |
+2,046 |
Soybean Oil(CBOT) |
Mar20 |
200129 |
31.47 |
32.11 |
31.32 |
31.52 |
+0.06 |
79,791 |
212,697 |
-2,945 |
May20 |
200129 |
31.84 |
32.47 |
31.69 |
31.88 |
+0.05 |
42,345 |
125,151 |
+3,650 |
Jul20 |
200129 |
32.22 |
32.84 |
32.06 |
32.25 |
+0.04 |
24,071 |
102,866 |
-593 |
Aug20 |
200129 |
32.31 |
32.93 |
32.16 |
32.36 |
+0.06 |
4,862 |
18,797 |
+221 |
Sep20 |
200129 |
32.38 |
33.00 |
32.25 |
32.41 |
+0.04 |
2,169 |
12,262 |
-289 |
Oct20 |
200129 |
32.40 |
33.02 |
32.28 |
32.46 |
+0.05 |
1,454 |
11,339 |
+156 |
Dec20 |
200129 |
32.61 |
33.23 |
32.50 |
32.69 |
+0.06 |
6,737 |
51,702 |
+943 |
Jan21 |
200129 |
32.97 |
33.35 |
32.66 |
32.84 |
+0.06 |
873 |
6,955 |
+269 |
Mar21 |
200129 |
32.75 |
33.39 |
32.70 |
32.87 |
+0.06 |
888 |
6,283 |
+169 |
May21 |
200129 |
33.26 |
33.42 |
32.74 |
32.90 |
+0.05 |
316 |
1,587 |
-140 |
Total Volume and Open Interest |
164,003 |
551,327 |
+1,443 |
Canola(WCE) |
Mar20 |
200129 |
462.7 |
466.2 |
461.2 |
461.7 |
-0.1 |
16,576 |
74,323 |
+1,068 |
May20 |
200129 |
471.9 |
475.3 |
470.5 |
470.9 |
-0.1 |
10,142 |
52,605 |
+311 |
Jul20 |
200129 |
478.7 |
482.1 |
477.4 |
477.6 |
-0.3 |
5,489 |
22,415 |
-428 |
Nov20 |
200129 |
487.5 |
490.0 |
485.7 |
486.3 |
-0.3 |
3,056 |
37,137 |
+229 |
Jan21 |
200129 |
494.5 |
495.8 |
491.8 |
492.0 |
-0.5 |
184 |
2,373 |
+21 |
Total Volume and Open Interest |
35,462 |
189,798 |
+1,206 |
Corn(CBOT) |
Mar20 |
200129 |
385.50 |
388.25 |
382.75 |
384.25 |
-2.25 |
264,471 |
665,231 |
-12,054 |
May20 |
200129 |
390.75 |
393.50 |
388.00 |
389.50 |
-2.50 |
79,888 |
245,247 |
+3,393 |
Jul20 |
200129 |
395.75 |
398.25 |
393.25 |
394.50 |
-2.75 |
65,309 |
261,530 |
+1,589 |
Sep20 |
200129 |
393.25 |
395.50 |
391.25 |
392.00 |
-2.50 |
16,997 |
127,597 |
+1,950 |
Dec20 |
200129 |
396.25 |
398.50 |
394.25 |
395.25 |
-2.25 |
25,726 |
203,019 |
-1,051 |
Mar21 |
200129 |
406.25 |
408.00 |
404.00 |
405.00 |
-2.25 |
1,446 |
13,741 |
-1 |
May21 |
200129 |
411.00 |
412.00 |
408.25 |
409.00 |
-2.25 |
482 |
2,905 |
+39 |
Jul21 |
200129 |
412.50 |
414.50 |
410.50 |
411.75 |
-2.00 |
660 |
8,998 |
-2 |
Sep21 |
200129 |
403.50 |
403.75 |
402.25 |
403.00 |
-2.50 |
142 |
995 |
+30 |
Dec21 |
200129 |
405.75 |
406.75 |
403.50 |
404.25 |
-2.00 |
651 |
11,352 |
+215 |
Total Volume and Open Interest |
455,798 |
1,541,247 |
-5,883 |
Wheat(CBOT) |
Mar20 |
200129 |
571.00 |
573.25 |
561.00 |
562.25 |
-7.50 |
78,994 |
208,861 |
-1,563 |
May20 |
200129 |
570.75 |
571.75 |
560.25 |
561.25 |
-7.25 |
32,110 |
87,227 |
+53 |
Jul20 |
200129 |
568.25 |
570.75 |
559.25 |
560.50 |
-6.75 |
25,922 |
107,964 |
-712 |
Sep20 |
200129 |
573.75 |
576.25 |
564.75 |
566.25 |
-6.75 |
9,608 |
43,461 |
+1,304 |
Dec20 |
200129 |
582.75 |
584.25 |
573.25 |
575.00 |
-6.25 |
7,174 |
38,597 |
+1,430 |
Mar21 |
200129 |
587.75 |
591.00 |
580.25 |
582.00 |
-6.25 |
594 |
9,567 |
+50 |
Total Volume and Open Interest |
154,727 |
500,552 |
+514 |
Wheat(KCBT) |
Mar20 |
200129 |
482.75 |
485.50 |
471.25 |
472.00 |
-10.00 |
24,362 |
137,347 |
-269 |
May20 |
200129 |
489.50 |
492.75 |
479.00 |
479.50 |
-9.75 |
7,326 |
62,865 |
+1,265 |
Jul20 |
200129 |
497.25 |
500.25 |
486.50 |
487.00 |
-9.75 |
5,619 |
56,861 |
+564 |
Sep20 |
200129 |
504.00 |
508.00 |
495.00 |
495.50 |
-9.25 |
3,580 |
19,860 |
+387 |
Dec20 |
200129 |
516.25 |
518.75 |
506.00 |
506.50 |
-8.75 |
1,863 |
20,976 |
+1,172 |
Mar21 |
200129 |
522.00 |
528.25 |
516.50 |
516.75 |
-8.50 |
18 |
1,858 |
+3 |
May21 |
200129 |
523.50 |
530.00 |
519.50 |
519.50 |
-7.50 |
19 |
298 |
-2 |
Total Volume and Open Interest |
42,806 |
300,306 |
+3,125 |
Wheat(MGE) |
Mar20 |
200129 |
542.25 |
544.00 |
535.25 |
535.75 |
-6.50 |
5,223 |
30,925 |
+30,925 |
May20 |
200129 |
551.50 |
553.00 |
545.00 |
545.25 |
-6.25 |
2,247 |
17,447 |
+17,447 |
Jul20 |
200129 |
559.50 |
561.00 |
553.75 |
553.75 |
-6.00 |
560 |
7,904 |
+7,904 |
Sep20 |
200129 |
565.00 |
565.00 |
563.00 |
563.00 |
-5.75 |
203 |
6,434 |
+6,434 |
Dec20 |
200129 |
576.50 |
576.50 |
575.00 |
575.25 |
-4.50 |
100 |
3,408 |
+3,408 |
Mar21 |
200129 |
587.00 |
594.00 |
587.00 |
587.00 |
-4.00 |
3 |
1,013 |
+1,013 |
Total Volume and Open Interest |
8,336 |
67,169 |
+496 |
Oats(CBOT) |
Mar20 |
200129 |
309.00 |
309.00 |
306.50 |
307.75 |
+0.75 |
513 |
3,977 |
-40 |
May20 |
200129 |
302.25 |
303.75 |
301.50 |
301.75 |
unch |
76 |
896 |
+51 |
Jul20 |
200129 |
292.25 |
292.25 |
292.25 |
292.25 |
-0.25 |
25 |
257 |
+18 |
Sep20 |
200129 |
274.75 |
274.75 |
274.75 |
274.75 |
-0.50 |
7 |
94 |
+6 |
Total Volume and Open Interest |
632 |
5,368 |
+44 |
Rough Rice(CBOT) |
Mar20 |
200129 |
13.60 |
13.74 |
13.56 |
13.66 |
+0.08 |
407 |
10,529 |
+48 |
May20 |
200129 |
13.70 |
13.85 |
13.69 |
13.82 |
+0.13 |
70 |
943 |
+20 |
Jul20 |
200129 |
13.49 |
13.65 |
13.49 |
13.63 |
+0.14 |
9 |
285 |
+4 |
Sep20 |
200129 |
12.19 |
12.27 |
12.15 |
12.27 |
+0.07 |
14 |
636 |
+9 |
Total Volume and Open Interest |
500 |
12,393 |
+81 |
Live Cattle(CME) |
Feb20 |
200129 |
122.350 |
122.535 |
121.730 |
121.750 |
-0.400 |
19,444 |
44,930 |
-7,613 |
Apr20 |
200129 |
120.900 |
121.050 |
120.135 |
120.230 |
-0.470 |
32,004 |
160,980 |
-1,546 |
Jun20 |
200129 |
112.730 |
112.785 |
111.850 |
112.000 |
-0.480 |
20,998 |
103,101 |
-979 |
Aug20 |
200129 |
110.580 |
110.600 |
109.730 |
109.785 |
-0.515 |
10,258 |
43,215 |
-466 |
Oct20 |
200129 |
113.450 |
113.450 |
112.480 |
112.550 |
-0.530 |
5,136 |
18,077 |
-325 |
Dec20 |
200129 |
117.300 |
117.330 |
116.400 |
116.480 |
-0.555 |
3,868 |
7,668 |
-27 |
Total Volume and Open Interest |
92,260 |
381,563 |
-10,909 |
Feeder Cattle(CME) |
Jan20 |
200129 |
142.380 |
142.500 |
141.880 |
142.100 |
+0.050 |
829 |
1,593 |
-188 |
Mar20 |
200129 |
135.800 |
136.235 |
134.575 |
134.985 |
-0.415 |
8,202 |
23,209 |
-185 |
Apr20 |
200129 |
138.080 |
138.535 |
136.785 |
137.080 |
-0.705 |
4,460 |
8,143 |
-92 |
May20 |
200129 |
140.500 |
140.800 |
138.935 |
139.200 |
-0.850 |
3,885 |
9,730 |
+231 |
Aug20 |
200129 |
147.630 |
147.735 |
146.035 |
146.185 |
-0.850 |
2,215 |
7,267 |
+351 |
Sep20 |
200129 |
148.950 |
149.130 |
147.500 |
147.700 |
-0.900 |
467 |
2,522 |
+33 |
Oct20 |
200129 |
149.580 |
149.630 |
148.130 |
148.435 |
-0.765 |
172 |
736 |
+7 |
Total Volume and Open Interest |
20,263 |
53,529 |
+161 |
Lean Hogs(CME) |
Feb20 |
200129 |
66.500 |
66.600 |
64.135 |
64.300 |
-1.925 |
17,009 |
34,784 |
-5,942 |
Apr20 |
200129 |
71.300 |
71.350 |
68.680 |
68.830 |
-2.470 |
30,483 |
117,129 |
+2,108 |
May20 |
200129 |
77.150 |
77.150 |
75.200 |
75.330 |
-2.320 |
461 |
1,593 |
-48 |
Jun20 |
200129 |
84.035 |
84.050 |
81.700 |
81.785 |
-2.195 |
9,885 |
49,829 |
+492 |
Jul20 |
200129 |
84.535 |
84.680 |
82.550 |
82.635 |
-2.015 |
3,467 |
22,800 |
+26 |
Aug20 |
200129 |
83.930 |
83.930 |
81.850 |
81.930 |
-1.900 |
5,368 |
30,807 |
-155 |
Oct20 |
200129 |
72.350 |
72.350 |
70.080 |
70.135 |
-2.015 |
2,871 |
25,240 |
+459 |
Dec20 |
200129 |
66.035 |
66.035 |
64.035 |
64.180 |
-1.520 |
1,205 |
13,733 |
+269 |
Total Volume and Open Interest |
71,178 |
300,310 |
-2,667 |
Class III Milk(CME) |
Jan20 |
200129 |
17.04 |
17.06 |
17.02 |
17.06 |
+0.02 |
32 |
2,555 |
+0 |
Feb20 |
200129 |
17.45 |
17.69 |
17.44 |
17.64 |
+0.25 |
662 |
2,993 |
-69 |
Mar20 |
200129 |
17.67 |
18.04 |
17.67 |
17.98 |
+0.25 |
456 |
3,036 |
+58 |
Apr20 |
200129 |
17.65 |
17.87 |
17.61 |
17.82 |
+0.23 |
239 |
1,904 |
+25 |
May20 |
200129 |
17.60 |
17.74 |
17.55 |
17.70 |
+0.21 |
73 |
1,625 |
+9 |
Jun20 |
200129 |
17.57 |
17.75 |
17.57 |
17.75 |
+0.22 |
52 |
1,584 |
+19 |
Jul20 |
200129 |
17.83 |
17.91 |
17.81 |
17.91 |
+0.19 |
25 |
809 |
+10 |
Aug20 |
200129 |
17.81 |
17.96 |
17.81 |
17.96 |
+0.20 |
18 |
754 |
+2 |
Sep20 |
200129 |
17.85 |
18.01 |
17.85 |
18.01 |
+0.16 |
50 |
867 |
+6 |
Oct20 |
200129 |
17.88 |
17.96 |
17.88 |
17.93 |
+0.06 |
51 |
667 |
+31 |
Nov20 |
200129 |
17.81 |
17.88 |
17.78 |
17.85 |
+0.04 |
35 |
662 |
+25 |
Dec20 |
200129 |
17.51 |
17.65 |
17.51 |
17.63 |
+0.08 |
30 |
737 |
+10 |
Jan21 |
200129 |
17.26 |
17.26 |
17.20 |
17.20 |
-0.06 |
26 |
281 |
+20 |
Total Volume and Open Interest |
1,749 |
18,878 |
+146 |
Cocoa(ICE) |
Mar20 |
200129 |
2703 |
2743 |
2673 |
2727 |
+24 |
23,341 |
101,779 |
-253 |
May20 |
200129 |
2729 |
2769 |
2702 |
2754 |
+24 |
13,595 |
76,888 |
+1,602 |
Jul20 |
200129 |
2730 |
2775 |
2710 |
2762 |
+27 |
4,748 |
51,810 |
+507 |
Sep20 |
200129 |
2705 |
2748 |
2685 |
2737 |
+29 |
1,339 |
42,498 |
+220 |
Dec20 |
200129 |
2615 |
2653 |
2593 |
2646 |
+29 |
1,093 |
42,135 |
+215 |
Mar21 |
200129 |
2536 |
2586 |
2531 |
2578 |
+32 |
303 |
18,094 |
+83 |
May21 |
200129 |
2513 |
2560 |
2513 |
2554 |
+34 |
116 |
6,527 |
-2 |
Total Volume and Open Interest |
44,671 |
342,584 |
+2,400 |
Coffee "C"(ICE) |
Mar20 |
200129 |
106.00 |
106.20 |
101.90 |
102.05 |
-3.00 |
25,500 |
93,453 |
-476 |
May20 |
200129 |
108.20 |
108.30 |
104.10 |
104.25 |
-3.05 |
12,090 |
61,292 |
+3,454 |
Jul20 |
200129 |
110.60 |
110.60 |
106.40 |
106.55 |
-3.00 |
5,721 |
49,306 |
+548 |
Sep20 |
200129 |
112.70 |
112.70 |
108.50 |
108.60 |
-3.05 |
3,047 |
33,524 |
+62 |
Dec20 |
200129 |
115.30 |
115.35 |
111.30 |
111.40 |
-3.00 |
2,380 |
22,856 |
+250 |
Mar21 |
200129 |
117.60 |
118.10 |
114.10 |
114.20 |
-2.95 |
2,521 |
9,441 |
+641 |
Total Volume and Open Interest |
52,441 |
288,771 |
+4,853 |
Orange Juice(ICE) |
Mar20 |
200129 |
96.80 |
98.00 |
96.65 |
97.10 |
+0.75 |
491 |
15,898 |
+5 |
May20 |
200129 |
99.95 |
101.00 |
99.90 |
100.25 |
+0.75 |
82 |
2,196 |
-3 |
Jul20 |
200129 |
103.40 |
104.30 |
103.40 |
103.80 |
+0.80 |
49 |
1,000 |
+27 |
Sep20 |
200129 |
107.25 |
107.35 |
107.05 |
107.35 |
+0.80 |
9 |
424 |
-1 |
Nov20 |
200129 |
110.80 |
110.90 |
110.65 |
110.90 |
+0.80 |
12 |
275 |
-7 |
Jan21 |
200129 |
114.20 |
114.20 |
114.20 |
114.20 |
+0.80 |
9 |
210 |
+9 |
Total Volume and Open Interest |
652 |
20,003 |
+30 |
Sugar #11(ICE) |
Mar20 |
200129 |
14.54 |
14.87 |
14.42 |
14.49 |
-0.05 |
87,809 |
396,936 |
-5,273 |
May20 |
200129 |
14.40 |
14.65 |
14.25 |
14.32 |
-0.08 |
54,663 |
268,122 |
+1,140 |
Jul20 |
200129 |
14.35 |
14.54 |
14.17 |
14.23 |
-0.13 |
43,712 |
184,427 |
-139 |
Oct20 |
200129 |
14.45 |
14.59 |
14.26 |
14.32 |
-0.15 |
23,920 |
153,213 |
+5,100 |
Mar21 |
200129 |
14.83 |
14.91 |
14.62 |
14.70 |
-0.15 |
11,944 |
81,981 |
+1,782 |
May21 |
200129 |
14.53 |
14.58 |
14.34 |
14.41 |
-0.13 |
2,757 |
16,039 |
+215 |
Jul21 |
200129 |
14.24 |
14.31 |
14.07 |
14.14 |
-0.11 |
2,761 |
20,517 |
+714 |
Oct21 |
200129 |
14.19 |
14.26 |
14.05 |
14.12 |
-0.08 |
2,178 |
22,380 |
+890 |
Total Volume and Open Interest |
231,581 |
1,159,647 |
+4,834 |
London Cocoa(LCE) |
Mar20 |
200129 |
1932 |
1965 |
1925 |
1953 |
+14 |
7,908 |
77,252 |
-459 |
May20 |
200129 |
1943 |
1970 |
1936 |
1961 |
+10 |
7,746 |
59,371 |
-400 |
Jul20 |
200129 |
1941 |
1967 |
1933 |
1959 |
+10 |
3,110 |
40,293 |
-65 |
Sep20 |
200129 |
1920 |
1939 |
1907 |
1932 |
+9 |
1,833 |
39,510 |
-112 |
Dec20 |
200129 |
1812 |
1826 |
1799 |
1817 |
+4 |
1,285 |
57,224 |
+132 |
Mar21 |
200129 |
1762 |
1775 |
1751 |
1767 |
+5 |
1,286 |
27,352 |
+275 |
May21 |
200129 |
1758 |
1767 |
1758 |
1758 |
+5 |
61 |
6,333 |
-52 |
Total Volume and Open Interest |
23,318 |
315,354 |
-745 |
London Sugar(LCE) |
Mar20 |
200129 |
406.30 |
416.30 |
405.50 |
406.80 |
+1.40 |
6,340 |
34,026 |
-824 |
May20 |
200129 |
399.70 |
404.90 |
396.30 |
397.80 |
-0.90 |
8,210 |
46,883 |
+1,219 |
Aug20 |
200129 |
396.20 |
399.50 |
390.60 |
392.20 |
-2.30 |
4,771 |
20,468 |
-243 |
Oct20 |
200129 |
393.60 |
395.60 |
386.90 |
388.50 |
-3.00 |
1,212 |
6,604 |
+406 |
Dec20 |
200129 |
395.00 |
396.50 |
388.00 |
389.60 |
-3.50 |
682 |
4,524 |
+163 |
Total Volume and Open Interest |
21,419 |
115,335 |
+855 |
Cotton(ICE) |
Mar20 |
200129 |
70.40 |
70.92 |
69.87 |
70.06 |
-0.30 |
29,857 |
121,863 |
-80 |
May20 |
200129 |
70.92 |
71.45 |
70.50 |
70.69 |
-0.23 |
17,375 |
66,709 |
+2,257 |
Jul20 |
200129 |
71.74 |
72.21 |
71.27 |
71.48 |
-0.16 |
5,300 |
39,512 |
-808 |
Oct20 |
200129 |
70.36 |
71.50 |
70.36 |
71.23 |
+0.99 |
8 |
52 |
+0 |
Dec20 |
200129 |
70.82 |
71.30 |
70.44 |
70.71 |
+0.06 |
1,611 |
32,143 |
-22 |
Mar21 |
200129 |
71.32 |
71.32 |
70.95 |
71.13 |
+0.18 |
152 |
2,543 |
-25 |
Total Volume and Open Interest |
54,497 |
264,676 |
+1,377 |
Lumber(CME) |
Mar20 |
200129 |
427.1 |
432.8 |
426.1 |
428.0 |
+0.9 |
520 |
2,225 |
-39 |
May20 |
200129 |
428.0 |
432.0 |
426.8 |
428.8 |
+1.9 |
153 |
601 |
-1 |
Jul20 |
200129 |
424.5 |
425.1 |
424.5 |
425.0 |
+2.2 |
39 |
273 |
+14 |
Sep20 |
200129 |
417.0 |
417.0 |
417.0 |
417.0 |
+2.8 |
2 |
102 |
+0 |
Nov20 |
200129 |
409.9 |
409.9 |
409.9 |
409.9 |
+0.7 |
0 |
6 |
+0 |
Jan21 |
200129 |
408.4 |
408.4 |
408.4 |
408.4 |
+0.7 |
|
|
|
Mar21 |
200129 |
406.9 |
406.9 |
406.9 |
406.9 |
+0.7 |
|
|
|
Total Volume and Open Interest |
714 |
3,207 |
-26 |
Crude Oil(NYM) |
Mar20 |
200129 |
53.97 |
54.37 |
52.81 |
53.33 |
-0.15 |
712,880 |
482,572 |
-4,915 |
Apr20 |
200129 |
54.00 |
54.39 |
52.87 |
53.41 |
-0.11 |
101,530 |
158,907 |
+470 |
May20 |
200129 |
54.00 |
54.32 |
52.86 |
53.42 |
-0.06 |
62,011 |
138,081 |
-1,801 |
Jun20 |
200129 |
53.86 |
54.16 |
52.75 |
53.31 |
-0.02 |
77,929 |
222,817 |
-2,165 |
Jul20 |
200129 |
53.27 |
53.86 |
52.56 |
53.10 |
+0.02 |
33,218 |
99,423 |
+3,735 |
Aug20 |
200129 |
53.00 |
53.50 |
52.35 |
52.81 |
+0.03 |
17,712 |
67,255 |
+2,204 |
Sep20 |
200129 |
53.00 |
53.14 |
51.97 |
52.48 |
+0.03 |
24,550 |
107,509 |
-1,380 |
Oct20 |
200129 |
52.41 |
52.70 |
51.66 |
52.15 |
+0.03 |
6,913 |
62,750 |
+1,588 |
Nov20 |
200129 |
52.09 |
52.47 |
51.38 |
51.86 |
+0.03 |
5,524 |
61,722 |
-1,475 |
Dec20 |
200129 |
51.80 |
52.23 |
51.13 |
51.61 |
+0.03 |
60,645 |
273,397 |
+960 |
Jan21 |
200129 |
51.75 |
51.97 |
51.01 |
51.37 |
+0.04 |
3,242 |
48,728 |
+6 |
Feb21 |
200129 |
51.34 |
51.46 |
50.84 |
51.15 |
+0.04 |
2,909 |
27,785 |
-183 |
Mar21 |
200129 |
51.75 |
51.75 |
50.80 |
50.97 |
+0.04 |
4,677 |
42,021 |
+302 |
Apr21 |
200129 |
50.81 |
50.81 |
50.81 |
50.81 |
+0.03 |
573 |
16,435 |
+30 |
May21 |
200129 |
50.67 |
50.67 |
50.67 |
50.67 |
+0.01 |
1,340 |
15,913 |
+380 |
Jun21 |
200129 |
50.84 |
51.15 |
50.20 |
50.57 |
+0.01 |
14,290 |
62,025 |
+1,553 |
Total Volume and Open Interest |
1,164,088 |
2,175,874 |
+1,853 |
e-miNY Crude Oil(NYM) |
Mar20 |
200129 |
54.000 |
54.350 |
52.800 |
53.325 |
-0.150 |
24,364 |
3,613 |
+22 |
Apr20 |
200129 |
53.750 |
54.375 |
52.875 |
53.400 |
-0.125 |
833 |
564 |
+70 |
May20 |
200129 |
53.750 |
54.200 |
53.100 |
53.425 |
-0.050 |
51 |
316 |
+4 |
Jun20 |
200129 |
53.850 |
54.150 |
52.850 |
53.300 |
-0.025 |
75 |
172 |
+18 |
Jul20 |
200129 |
53.300 |
53.550 |
52.850 |
53.100 |
+0.025 |
34 |
31 |
+1 |
Aug20 |
200129 |
53.175 |
53.250 |
52.600 |
52.800 |
+0.025 |
2 |
75 |
+0 |
Sep20 |
200129 |
52.500 |
52.500 |
52.475 |
52.475 |
+0.025 |
2 |
64 |
+1 |
Oct20 |
200129 |
52.150 |
52.550 |
52.150 |
52.150 |
+0.025 |
20 |
19 |
+1 |
Nov20 |
200129 |
52.300 |
52.300 |
51.700 |
51.850 |
+0.025 |
4 |
35 |
+0 |
Dec20 |
200129 |
51.850 |
52.175 |
51.075 |
51.600 |
+0.025 |
201 |
117 |
-16 |
Total Volume and Open Interest |
25,590 |
5,077 |
+105 |
NY Harbor ULSD(NYM) |
Feb20 |
200129 |
171.98 |
173.39 |
169.17 |
170.35 |
-1.24 |
26,865 |
22,568 |
-7,745 |
Mar20 |
200129 |
172.61 |
173.55 |
169.33 |
170.43 |
-1.19 |
109,265 |
126,500 |
+565 |
Apr20 |
200129 |
172.45 |
173.58 |
169.47 |
170.58 |
-1.14 |
50,223 |
55,922 |
-531 |
May20 |
200129 |
172.80 |
173.68 |
169.73 |
170.83 |
-1.05 |
33,816 |
42,404 |
-320 |
Jun20 |
200129 |
173.04 |
173.85 |
170.10 |
171.15 |
-0.94 |
37,905 |
48,782 |
+2,829 |
Jul20 |
200129 |
173.02 |
174.02 |
170.50 |
171.50 |
-0.82 |
12,366 |
20,327 |
-21 |
Aug20 |
200129 |
173.80 |
174.35 |
170.99 |
171.95 |
-0.69 |
7,366 |
13,949 |
+780 |
Sep20 |
200129 |
174.40 |
174.82 |
171.67 |
172.56 |
-0.56 |
4,825 |
11,132 |
-310 |
Oct20 |
200129 |
174.90 |
175.09 |
172.43 |
173.13 |
-0.45 |
2,376 |
5,899 |
+176 |
Nov20 |
200129 |
174.70 |
175.18 |
172.97 |
173.59 |
-0.36 |
1,907 |
5,588 |
+146 |
Dec20 |
200129 |
174.65 |
175.94 |
173.05 |
173.92 |
-0.33 |
16,715 |
25,352 |
+2,060 |
Jan21 |
200129 |
175.80 |
175.80 |
173.74 |
174.34 |
-0.30 |
1,841 |
6,725 |
+196 |
Feb21 |
200129 |
175.70 |
176.23 |
173.76 |
174.34 |
-0.29 |
828 |
1,595 |
+36 |
Mar21 |
200129 |
174.90 |
175.58 |
172.62 |
173.77 |
-0.24 |
473 |
1,173 |
+19 |
Total Volume and Open Interest |
310,457 |
404,713 |
-503 |
RBOB Gasoline(NYM) |
Feb20 |
200129 |
151.19 |
153.53 |
149.63 |
153.08 |
+2.76 |
31,327 |
30,732 |
-11,460 |
Mar20 |
200129 |
152.25 |
154.61 |
150.71 |
154.08 |
+2.65 |
107,219 |
155,023 |
-4,716 |
Apr20 |
200129 |
170.19 |
172.40 |
168.66 |
171.26 |
+1.98 |
47,040 |
69,941 |
-1,123 |
May20 |
200129 |
170.27 |
172.72 |
169.06 |
171.57 |
+1.84 |
21,499 |
45,784 |
-572 |
Jun20 |
200129 |
170.24 |
171.90 |
168.20 |
170.63 |
+1.63 |
24,066 |
40,612 |
-1,416 |
Jul20 |
200129 |
168.90 |
169.99 |
166.46 |
168.77 |
+1.45 |
6,909 |
22,452 |
+518 |
Aug20 |
200129 |
166.36 |
167.05 |
164.60 |
166.07 |
+1.21 |
3,128 |
7,143 |
+417 |
Sep20 |
200129 |
163.17 |
163.57 |
160.71 |
162.50 |
+0.93 |
3,522 |
13,689 |
+120 |
Oct20 |
200129 |
149.60 |
150.00 |
146.98 |
148.57 |
+0.68 |
2,109 |
5,600 |
+126 |
Nov20 |
200129 |
145.08 |
145.76 |
143.35 |
144.91 |
+0.72 |
1,554 |
2,777 |
+82 |
Total Volume and Open Interest |
253,606 |
417,191 |
-17,934 |
e-miNY RBOB Gasoline(NYM) |
Feb20 |
200129 |
153.08 |
153.08 |
153.08 |
153.08 |
+2.76 |
0 |
1 |
+0 |
Mar20 |
200129 |
154.08 |
154.08 |
154.08 |
154.08 |
+2.65 |
|
|
|
Apr20 |
200129 |
171.26 |
171.26 |
171.26 |
171.26 |
+1.98 |
|
|
|
May20 |
200129 |
171.57 |
171.57 |
171.57 |
171.57 |
+1.84 |
|
|
|
Total Volume and Open Interest |
0 |
1 |
+0 |
Natural Gas(NYM) |
Feb20 |
200129 |
1.927 |
1.938 |
1.858 |
1.877 |
-0.057 |
72,170 |
22,835 |
-11,030 |
Mar20 |
200129 |
1.913 |
1.922 |
1.858 |
1.865 |
-0.043 |
189,259 |
588,924 |
-4,356 |
Apr20 |
200129 |
1.939 |
1.955 |
1.902 |
1.909 |
-0.036 |
70,873 |
187,466 |
+2,123 |
May20 |
200129 |
2.006 |
2.012 |
1.965 |
1.971 |
-0.035 |
52,814 |
145,193 |
+2,174 |
Jun20 |
200129 |
2.072 |
2.078 |
2.035 |
2.038 |
-0.035 |
23,092 |
69,720 |
-1,419 |
Jul20 |
200129 |
2.137 |
2.142 |
2.105 |
2.108 |
-0.031 |
24,120 |
66,305 |
+3,197 |
Aug20 |
200129 |
2.160 |
2.164 |
2.131 |
2.135 |
-0.027 |
14,501 |
35,272 |
-502 |
Sep20 |
200129 |
2.153 |
2.155 |
2.126 |
2.130 |
-0.025 |
9,113 |
50,937 |
+724 |
Oct20 |
200129 |
2.182 |
2.185 |
2.156 |
2.161 |
-0.021 |
26,745 |
87,672 |
-1,753 |
Nov20 |
200129 |
2.281 |
2.288 |
2.261 |
2.266 |
-0.017 |
3,597 |
25,465 |
-240 |
Dec20 |
200129 |
2.468 |
2.476 |
2.449 |
2.454 |
-0.016 |
4,093 |
28,825 |
-157 |
Jan21 |
200129 |
2.576 |
2.587 |
2.559 |
2.563 |
-0.015 |
9,979 |
42,704 |
-259 |
Feb21 |
200129 |
2.537 |
2.550 |
2.523 |
2.529 |
-0.013 |
2,485 |
14,544 |
+249 |
Mar21 |
200129 |
2.443 |
2.452 |
2.429 |
2.436 |
-0.010 |
3,159 |
21,156 |
+722 |
Apr21 |
200129 |
2.218 |
2.233 |
2.214 |
2.218 |
-0.008 |
4,783 |
24,123 |
+225 |
May21 |
200129 |
2.215 |
2.218 |
2.198 |
2.201 |
-0.009 |
2,098 |
9,856 |
-184 |
Total Volume and Open Interest |
515,606 |
1,479,863 |
-10,502 |
Brent Crude Oil(ICE) |
Mar20 |
200129 |
59.86 |
60.62 |
59.26 |
59.81 |
+0.30 |
259,770 |
174,645 |
-11,011 |
Apr20 |
200129 |
59.02 |
59.84 |
58.38 |
58.91 |
+0.10 |
281,844 |
553,956 |
+8,027 |
May20 |
200129 |
58.48 |
59.25 |
57.84 |
58.35 |
+0.09 |
136,016 |
196,176 |
-5,187 |
Jun20 |
200129 |
58.01 |
58.75 |
57.39 |
57.90 |
+0.11 |
158,851 |
296,154 |
+3,876 |
Jul20 |
200129 |
57.49 |
58.19 |
56.92 |
57.42 |
+0.14 |
61,601 |
161,218 |
+2,787 |
Aug20 |
200129 |
57.13 |
57.76 |
56.56 |
57.04 |
+0.13 |
36,505 |
122,267 |
-185 |
Sep20 |
200129 |
56.83 |
57.44 |
56.28 |
56.73 |
+0.10 |
40,623 |
144,781 |
-1,023 |
Oct20 |
200129 |
56.52 |
57.09 |
56.01 |
56.41 |
+0.08 |
20,706 |
97,020 |
-797 |
Nov20 |
200129 |
56.29 |
56.82 |
55.83 |
56.14 |
+0.04 |
7,325 |
56,122 |
+1,154 |
Dec20 |
200129 |
56.06 |
56.60 |
55.54 |
55.87 |
unch |
104,017 |
257,689 |
+4,733 |
Jan21 |
200129 |
55.97 |
56.02 |
55.60 |
55.68 |
-0.01 |
5,071 |
46,577 |
+1,505 |
Feb21 |
200129 |
55.98 |
56.15 |
55.46 |
55.52 |
-0.03 |
3,311 |
39,616 |
+981 |
Mar21 |
200129 |
55.96 |
56.06 |
55.31 |
55.38 |
-0.05 |
3,479 |
30,369 |
-336 |
Apr21 |
200129 |
55.73 |
55.75 |
55.21 |
55.27 |
-0.05 |
1,434 |
16,674 |
+349 |
Total Volume and Open Interest |
1,184,191 |
2,616,258 |
+10,867 |
Gas Oil(ICE) |
Feb20 |
200129 |
527.50 |
531.75 |
517.75 |
523.25 |
-1.75 |
76,137 |
103,467 |
-13,539 |
Mar20 |
200129 |
528.75 |
532.75 |
519.25 |
524.50 |
-1.75 |
168,936 |
184,135 |
-4,868 |
Apr20 |
200129 |
527.00 |
532.25 |
518.75 |
524.25 |
-1.75 |
114,099 |
99,630 |
-6,507 |
May20 |
200129 |
526.25 |
530.50 |
517.75 |
523.00 |
-2.00 |
59,671 |
80,192 |
-3,442 |
Jun20 |
200129 |
524.75 |
529.00 |
516.50 |
521.50 |
-2.25 |
101,342 |
126,344 |
-4,157 |
Jul20 |
200129 |
524.75 |
528.75 |
516.75 |
521.50 |
-2.25 |
22,638 |
43,349 |
+767 |
Aug20 |
200129 |
528.00 |
529.25 |
518.00 |
522.25 |
-2.25 |
14,585 |
26,501 |
+635 |
Sep20 |
200129 |
529.75 |
530.00 |
519.50 |
523.25 |
-2.25 |
22,021 |
30,709 |
+2,245 |
Oct20 |
200129 |
530.00 |
530.25 |
521.25 |
524.75 |
-2.00 |
12,336 |
25,902 |
+2,182 |
Nov20 |
200129 |
529.25 |
529.75 |
520.75 |
524.00 |
-2.00 |
4,743 |
15,124 |
+550 |
Total Volume and Open Interest |
663,807 |
885,413 |
-21,784 |
Ethanol(CBOT) |
Feb20 |
200129 |
1.309 |
1.341 |
1.309 |
1.339 |
+0.025 |
9 |
154 |
-8 |
Mar20 |
200129 |
1.343 |
1.370 |
1.343 |
1.362 |
+0.015 |
35 |
415 |
+21 |
Apr20 |
200129 |
1.382 |
1.382 |
1.364 |
1.382 |
+0.015 |
0 |
46 |
+0 |
May20 |
200129 |
1.398 |
1.398 |
1.398 |
1.398 |
+0.015 |
0 |
10 |
+0 |
Jun20 |
200129 |
1.398 |
1.398 |
1.398 |
1.398 |
+0.015 |
|
|
|
Jul20 |
200129 |
1.398 |
1.398 |
1.398 |
1.398 |
+0.015 |
|
|
|
Aug20 |
200129 |
1.398 |
1.398 |
1.398 |
1.398 |
+0.015 |
|
|
|
Sep20 |
200129 |
1.398 |
1.398 |
1.398 |
1.398 |
+0.015 |
|
|
|
Total Volume and Open Interest |
44 |
625 |
+13 |
WTI Crude Oil(ICE) |
Mar20 |
200129 |
53.79 |
54.37 |
52.83 |
53.33 |
-0.15 |
49,151 |
92,118 |
-611 |
Apr20 |
200129 |
53.82 |
54.40 |
52.89 |
53.41 |
-0.11 |
35,588 |
62,577 |
+2,780 |
May20 |
200129 |
53.87 |
54.32 |
52.88 |
53.42 |
-0.06 |
26,328 |
42,152 |
+1,870 |
Jun20 |
200129 |
53.76 |
54.07 |
52.77 |
53.31 |
-0.02 |
28,621 |
85,526 |
+54 |
Jul20 |
200129 |
53.49 |
53.83 |
52.56 |
53.10 |
+0.02 |
7,025 |
21,528 |
+676 |
Aug20 |
200129 |
53.21 |
53.47 |
52.25 |
52.81 |
+0.03 |
7,127 |
14,250 |
+418 |
Sep20 |
200129 |
52.92 |
53.12 |
52.04 |
52.48 |
+0.03 |
5,321 |
27,163 |
+593 |
Oct20 |
200129 |
52.53 |
52.53 |
51.74 |
52.15 |
+0.03 |
990 |
12,651 |
+387 |
Nov20 |
200129 |
52.29 |
52.29 |
51.81 |
51.86 |
+0.03 |
386 |
9,045 |
-41 |
Dec20 |
200129 |
52.19 |
52.21 |
51.11 |
51.61 |
+0.03 |
10,968 |
93,726 |
-295 |
Jan21 |
200129 |
51.37 |
51.37 |
51.37 |
51.37 |
+0.04 |
41 |
5,931 |
+0 |
Feb21 |
200129 |
51.15 |
51.15 |
51.15 |
51.15 |
+0.04 |
94 |
4,460 |
+12 |
Mar21 |
200129 |
50.97 |
50.97 |
50.97 |
50.97 |
+0.04 |
192 |
5,843 |
+1 |
Apr21 |
200129 |
50.81 |
50.81 |
50.81 |
50.81 |
+0.03 |
66 |
2,710 |
+0 |
May21 |
200129 |
50.67 |
50.67 |
50.67 |
50.67 |
+0.01 |
156 |
2,777 |
+72 |
Jun21 |
200129 |
50.85 |
50.85 |
50.22 |
50.57 |
+0.01 |
1,670 |
25,545 |
+11 |
Total Volume and Open Interest |
180,442 |
615,579 |
+6,753 |
US Dollar Index(ICE) |
Mar20 |
200129 |
97.780 |
98.005 |
97.760 |
97.820 |
-0.015 |
17,918 |
34,180 |
+520 |
Jun20 |
200129 |
97.435 |
97.555 |
97.410 |
97.435 |
-0.015 |
85 |
946 |
+1 |
Sep20 |
200129 |
97.070 |
97.070 |
97.070 |
97.070 |
-0.015 |
0 |
115 |
+0 |
Total Volume and Open Interest |
18,005 |
35,246 |
+523 |
Australian Dollar(CME) |
Mar20 |
200129 |
67.66 |
67.83 |
67.42 |
67.67 |
+0.09 |
96,573 |
145,781 |
+5,117 |
Jun20 |
200129 |
67.79 |
67.96 |
67.56 |
67.80 |
+0.09 |
111 |
710 |
+16 |
Sep20 |
200129 |
67.94 |
68.05 |
67.76 |
67.94 |
+0.09 |
1 |
32 |
+1 |
Total Volume and Open Interest |
96,757 |
150,313 |
+5,147 |
British Pound(CME) |
Mar20 |
200129 |
130.46 |
130.46 |
130.07 |
130.42 |
+0.17 |
76,685 |
196,586 |
+3,742 |
Jun20 |
200129 |
130.78 |
130.82 |
130.45 |
130.78 |
+0.16 |
70 |
2,109 |
+0 |
Sep20 |
200129 |
131.12 |
131.12 |
130.94 |
131.12 |
+0.16 |
0 |
29 |
+0 |
Total Volume and Open Interest |
77,214 |
201,318 |
+3,590 |
Canadian Dollar(CME) |
Mar20 |
200129 |
76.00 |
76.00 |
75.70 |
75.80 |
-0.12 |
78,501 |
181,350 |
-839 |
Jun20 |
200129 |
75.98 |
76.00 |
75.72 |
75.81 |
-0.12 |
166 |
4,016 |
+0 |
Sep20 |
200129 |
76.03 |
76.03 |
75.76 |
75.82 |
-0.12 |
4 |
677 |
+0 |
Dec20 |
200129 |
75.82 |
75.82 |
75.82 |
75.82 |
-0.12 |
42 |
1,199 |
+24 |
Total Volume and Open Interest |
78,762 |
189,329 |
-815 |
Japanese Yen(CME) |
Mar20 |
200129 |
91.78 |
91.99 |
91.72 |
91.93 |
+0.07 |
176,556 |
187,227 |
-2,540 |
Jun20 |
200129 |
92.34 |
92.45 |
92.21 |
92.39 |
+0.07 |
39 |
940 |
+4 |
Sep20 |
200129 |
92.83 |
92.83 |
92.75 |
92.83 |
+0.06 |
0 |
5 |
+0 |
Total Volume and Open Interest |
176,769 |
190,207 |
-2,474 |
Swiss Franc(CME) |
Mar20 |
200129 |
103.11 |
103.15 |
102.72 |
103.08 |
-0.02 |
24,372 |
51,135 |
+764 |
Jun20 |
200129 |
103.77 |
103.78 |
103.41 |
103.73 |
-0.02 |
5 |
84 |
+3 |
Sep20 |
200129 |
104.37 |
104.37 |
104.20 |
104.37 |
-0.02 |
0 |
2 |
+0 |
Total Volume and Open Interest |
24,377 |
51,221 |
+767 |
EuroFX(CME) |
Mar20 |
200129 |
110.53 |
110.60 |
110.24 |
110.51 |
+0.02 |
156,277 |
580,115 |
+5,858 |
Jun20 |
200129 |
111.16 |
111.21 |
110.86 |
111.13 |
+0.02 |
333 |
7,768 |
+68 |
Sep20 |
200129 |
111.51 |
111.78 |
111.48 |
111.72 |
+0.02 |
17 |
893 |
+7 |
Total Volume and Open Interest |
156,876 |
593,826 |
+6,062 |
Mexican Peso(CME) |
Feb20 |
200129 |
534.25 |
534.25 |
531.63 |
534.25 |
+1.63 |
4 |
10 |
-4 |
Mar20 |
200129 |
530.25 |
532.00 |
528.88 |
531.75 |
+1.63 |
75,867 |
295,587 |
-3,874 |
Total Volume and Open Interest |
75,895 |
297,777 |
-3,876 |
Brazilian Real(CME) |
Feb20 |
200129 |
238.10 |
239.00 |
236.15 |
237.05 |
-1.05 |
27,970 |
11,162 |
-21,953 |
Mar20 |
200129 |
237.75 |
238.70 |
235.70 |
236.70 |
-1.10 |
26,150 |
34,657 |
+24,275 |
Apr20 |
200129 |
236.80 |
238.20 |
236.00 |
236.35 |
-1.15 |
1 |
37 |
+1 |
May20 |
200129 |
235.85 |
237.60 |
235.85 |
235.85 |
-1.25 |
|
|
|
Total Volume and Open Interest |
54,121 |
45,856 |
+2,323 |
30-Year T-Bonds(CBOT) |
Mar20 |
200129 |
161~000 |
162~210 |
160~270 |
162~080 |
+0~300 |
487,500 |
1,067,345 |
+4,928 |
Jun20 |
200129 |
160~080 |
161~220 |
159~300 |
161~100 |
+0~300 |
8,413 |
14,483 |
+6,791 |
Sep20 |
200129 |
160~090 |
160~090 |
160~090 |
160~090 |
+0~300 |
0 |
1 |
+0 |
Total Volume and Open Interest |
495,913 |
1,081,829 |
+11,719 |
10-Year T-Notes(CBOT) |
Mar20 |
200129 |
130~165 |
131~050 |
130~135 |
131~005 |
+0~130 |
2,434,005 |
3,794,951 |
+18,613 |
Jun20 |
200129 |
130~140 |
131~000 |
130~095 |
130~280 |
+0~135 |
19,186 |
85,519 |
+7,443 |
Sep20 |
200129 |
130~145 |
130~145 |
130~145 |
130~145 |
+0~135 |
|
|
|
Total Volume and Open Interest |
2,453,191 |
3,880,470 |
+26,056 |
5-Year T-Notes(CBOT) |
Mar20 |
200129 |
119~192 |
119~310 |
119~176 |
119~286 |
+0~080 |
1,209,770 |
4,318,889 |
+35,001 |
Jun20 |
200129 |
119~310 |
120~104 |
119~286 |
120~084 |
+0~086 |
4,582 |
109,570 |
+847 |
Sep20 |
200129 |
120~084 |
120~084 |
120~084 |
120~084 |
+0~086 |
|
|
|
Total Volume and Open Interest |
1,214,352 |
4,428,459 |
+35,848 |
2 Year T-Notes(CBOT) |
Mar20 |
200129 |
107~296 |
108~012 |
107~292 |
108~005 |
+0~024 |
712,367 |
3,567,426 |
-1,961 |
Jun20 |
200129 |
108~040 |
108~062 |
108~040 |
108~061 |
+0~030 |
8,772 |
130,658 |
+7,594 |
Sep20 |
200129 |
108~061 |
108~061 |
108~061 |
108~061 |
+0~030 |
|
|
|
Total Volume and Open Interest |
721,139 |
3,698,084 |
+5,633 |
Eurodollars(CME) |
Mar20 |
200129 |
98.295 |
98.300 |
98.270 |
98.295 |
unch |
319,609 |
1,525,167 |
+15,649 |
Jun20 |
200129 |
98.385 |
98.410 |
98.380 |
98.405 |
+0.020 |
349,771 |
1,366,588 |
+35,175 |
Sep20 |
200129 |
98.485 |
98.540 |
98.480 |
98.525 |
+0.035 |
267,716 |
1,098,252 |
+6,652 |
Dec20 |
200129 |
98.520 |
98.585 |
98.515 |
98.570 |
+0.045 |
358,514 |
1,216,980 |
-15,629 |
Mar21 |
200129 |
98.620 |
98.690 |
98.615 |
98.680 |
+0.050 |
287,518 |
979,923 |
+2,580 |
Jun21 |
200129 |
98.645 |
98.720 |
98.640 |
98.705 |
+0.050 |
213,882 |
996,947 |
+6,182 |
Sep21 |
200129 |
98.660 |
98.740 |
98.655 |
98.725 |
+0.055 |
198,129 |
791,288 |
+5,638 |
Dec21 |
200129 |
98.630 |
98.705 |
98.620 |
98.690 |
+0.050 |
227,143 |
712,523 |
-2,383 |
Mar22 |
200129 |
98.645 |
98.725 |
98.640 |
98.705 |
+0.050 |
124,101 |
435,048 |
+171 |
Jun22 |
200129 |
98.630 |
98.710 |
98.625 |
98.690 |
+0.050 |
95,938 |
308,345 |
+1,297 |
Sep22 |
200129 |
98.615 |
98.695 |
98.610 |
98.675 |
+0.050 |
93,886 |
253,736 |
+4,321 |
Dec22 |
200129 |
98.580 |
98.660 |
98.570 |
98.640 |
+0.050 |
113,057 |
246,748 |
-6,737 |
Mar23 |
200129 |
98.575 |
98.650 |
98.565 |
98.630 |
+0.050 |
67,581 |
270,822 |
-4,113 |
Jun23 |
200129 |
98.550 |
98.630 |
98.545 |
98.610 |
+0.050 |
49,677 |
130,790 |
-1,356 |
Sep23 |
200129 |
98.530 |
98.610 |
98.525 |
98.590 |
+0.050 |
42,787 |
122,093 |
+5,359 |
Dec23 |
200129 |
98.505 |
98.580 |
98.490 |
98.560 |
+0.055 |
42,740 |
113,837 |
+3,233 |
Mar24 |
200129 |
98.480 |
98.555 |
98.475 |
98.540 |
+0.050 |
21,815 |
91,346 |
-1,086 |
Jun24 |
200129 |
98.460 |
98.530 |
98.445 |
98.510 |
+0.050 |
20,117 |
48,209 |
+1,933 |
Total Volume and Open Interest |
2,992,979 |
11,229,857 |
+60,553 |
Ultra T-Bond(CBOT) |
Mar20 |
200129 |
190~06 |
193~03 |
189~29 |
192~10 |
+1~17 |
190,171 |
1,223,087 |
-3,479 |
Jun20 |
200129 |
193~08 |
193~27 |
190~25 |
193~05 |
+1~18 |
14 |
1,937 |
+4 |
Sep20 |
200129 |
193~05 |
193~05 |
193~05 |
193~05 |
+1~18 |
|
|
|
Total Volume and Open Interest |
190,185 |
1,225,024 |
-3,475 |
Ultra 10-Yr T-Note(CBOT) |
Mar20 |
200129 |
143~290 |
144~290 |
143~255 |
144~220 |
+0~190 |
237,018 |
919,913 |
-4,710 |
Jun20 |
200129 |
143~300 |
144~170 |
143~180 |
144~125 |
+0~190 |
|
|
|
Sep20 |
200129 |
144~125 |
144~125 |
144~125 |
144~125 |
+0~190 |
|
|
|
Total Volume and Open Interest |
237,018 |
919,913 |
-4,710 |
30 Day Federal Funds(CBOT) |
Jan20 |
200129 |
98.450 |
98.452 |
98.448 |
98.448 |
-0.002 |
3,338 |
412,529 |
-1,216 |
Feb20 |
200129 |
98.425 |
98.430 |
98.405 |
98.405 |
-0.015 |
122,722 |
451,582 |
-8,687 |
Mar20 |
200129 |
98.425 |
98.435 |
98.410 |
98.415 |
-0.015 |
27,959 |
150,806 |
+951 |
Apr20 |
200129 |
98.445 |
98.450 |
98.415 |
98.430 |
-0.010 |
113,024 |
268,333 |
+4,843 |
May20 |
200129 |
98.470 |
98.475 |
98.445 |
98.465 |
-0.005 |
57,308 |
160,065 |
-2,158 |
Jun20 |
200129 |
98.505 |
98.515 |
98.485 |
98.505 |
unch |
18,976 |
70,119 |
-363 |
Total Volume and Open Interest |
467,899 |
1,948,820 |
-3,328 |
Japanese Govt Bonds(SGX) |
Mar20 |
200129 |
152.68 |
152.68 |
152.44 |
152.58 |
-0.09 |
1,400 |
14,366 |
+352 |
Jun20 |
200129 |
152.58 |
152.58 |
152.58 |
152.58 |
-0.09 |
|
|
|
Sep20 |
200129 |
152.58 |
152.58 |
152.58 |
152.58 |
-0.09 |
|
|
|
Total Volume and Open Interest |
1,400 |
14,366 |
+352 |
Euro-Buxl(EUREX) |
Mar20 |
200129 |
206.40 |
208.44 |
205.92 |
207.88 |
+1.14 |
83,065 |
272,283 |
+13,527 |
Jun20 |
200129 |
206.32 |
206.32 |
206.32 |
206.32 |
+1.14 |
601 |
8,178 |
+601 |
Sep20 |
200129 |
207.94 |
207.94 |
207.94 |
207.94 |
+1.14 |
|
|
|
Total Volume and Open Interest |
83,666 |
280,461 |
+14,128 |
Euro-Bund(EUREX) |
Mar20 |
200129 |
173.66 |
174.28 |
173.41 |
174.06 |
+0.38 |
892,313 |
1,693,224 |
-6,537 |
Jun20 |
200129 |
170.97 |
171.51 |
170.97 |
171.33 |
+0.38 |
8,305 |
27,857 |
+4,196 |
Sep20 |
200129 |
173.56 |
173.56 |
173.56 |
173.56 |
+0.38 |
0 |
2 |
+0 |
Total Volume and Open Interest |
900,618 |
1,721,083 |
-2,341 |
Euro-Bobl(EUREX) |
Mar20 |
200129 |
134.48 |
134.67 |
134.43 |
134.60 |
+0.07 |
511,039 |
1,253,140 |
+38,709 |
Jun20 |
200129 |
134.65 |
134.83 |
134.65 |
134.83 |
+0.07 |
670 |
1,322 |
+667 |
Sep20 |
200129 |
134.49 |
134.49 |
134.49 |
134.49 |
+0.07 |
0 |
324 |
+0 |
Total Volume and Open Interest |
511,709 |
1,254,786 |
+39,376 |
Euro-Schatz(EUREX) |
Mar20 |
200129 |
111.99 |
112.03 |
111.97 |
112.01 |
+0.02 |
397,703 |
1,704,781 |
+33,570 |
Jun20 |
200129 |
112.00 |
112.00 |
112.00 |
112.00 |
+0.03 |
0 |
120 |
+0 |
Sep20 |
200129 |
112.01 |
112.01 |
112.01 |
112.01 |
+0.02 |
|
|
|
Total Volume and Open Interest |
397,703 |
1,704,901 |
+33,570 |
3-Mth Euribor(EUREX) |
Mar20 |
200129 |
100.410 |
100.410 |
100.410 |
100.410 |
unch |
0 |
1,579 |
+0 |
Jun20 |
200129 |
100.415 |
100.415 |
100.415 |
100.415 |
unch |
0 |
671 |
+0 |
Sep20 |
200129 |
100.430 |
100.430 |
100.430 |
100.430 |
+0.015 |
2 |
572 |
+2 |
Total Volume and Open Interest |
47 |
5,030 |
+26 |
Long Gilt(LIFFE) |
Mar20 |
200129 |
134~22 |
135~00 |
134~18 |
134~28 |
+0~09 |
198,188 |
627,360 |
-7,120 |
Jun20 |
200129 |
134~03 |
134~03 |
134~03 |
134~03 |
+0~08 |
|
|
|
Total Volume and Open Interest |
198,188 |
627,360 |
-7,120 |
3-Mth Short Sterling(LIFFE) |
Mar20 |
200129 |
99.38 |
99.38 |
99.36 |
99.38 |
unch |
129,201 |
694,451 |
+7,978 |
Jun20 |
200129 |
99.46 |
99.46 |
99.44 |
99.46 |
+0.01 |
76,299 |
732,631 |
+9,691 |
Sep20 |
200129 |
99.49 |
99.50 |
99.48 |
99.49 |
+0.00 |
128,734 |
580,669 |
-18,941 |
Dec20 |
200129 |
99.48 |
99.49 |
99.47 |
99.47 |
unch |
82,099 |
665,062 |
-12,934 |
Mar21 |
200129 |
99.50 |
99.50 |
99.48 |
99.49 |
unch |
72,518 |
377,463 |
-166 |
Jun21 |
200129 |
99.49 |
99.50 |
99.47 |
99.48 |
unch |
73,536 |
308,129 |
-5,994 |
Total Volume and Open Interest |
1,008,264 |
4,441,193 |
-22,485 |
3-Mth Euribor(LIFFE) |
Mar20 |
200129 |
100.410 |
100.415 |
100.405 |
100.410 |
unch |
250,451 |
476,119 |
+43,344 |
Jun20 |
200129 |
100.410 |
100.420 |
100.410 |
100.420 |
+0.005 |
108,215 |
444,220 |
+1,077 |
Sep20 |
200129 |
100.415 |
100.435 |
100.415 |
100.430 |
+0.015 |
138,473 |
526,812 |
+2,229 |
Total Volume and Open Interest |
1,416,503 |
4,061,923 |
+49,933 |
3-Mth Aus T-Bills(SFE) |
Mar20 |
200129 |
99.18 |
99.18 |
99.12 |
99.14 |
-0.04 |
38,189 |
172,498 |
-2,545 |
Jun20 |
200129 |
99.30 |
99.31 |
99.25 |
99.26 |
-0.04 |
32,469 |
204,948 |
-7,509 |
Sep20 |
200129 |
99.38 |
99.40 |
99.34 |
99.35 |
-0.04 |
22,064 |
221,584 |
-3,769 |
Dec20 |
200129 |
99.40 |
99.41 |
99.34 |
99.36 |
-0.04 |
12,334 |
176,375 |
-3,904 |
Mar21 |
200129 |
99.41 |
99.42 |
99.35 |
99.37 |
-0.05 |
10,506 |
131,626 |
-1,727 |
Jun21 |
200129 |
99.39 |
99.41 |
99.34 |
99.36 |
-0.04 |
5,400 |
86,764 |
-120 |
Sep21 |
200129 |
99.37 |
99.39 |
99.32 |
99.33 |
-0.05 |
3,959 |
50,777 |
-2,088 |
Dec21 |
200129 |
99.34 |
99.37 |
99.29 |
99.30 |
-0.05 |
765 |
36,643 |
-115 |
Mar22 |
200129 |
99.32 |
99.32 |
99.28 |
99.28 |
-0.05 |
20 |
2,403 |
+0 |
Jun22 |
200129 |
99.29 |
99.29 |
99.25 |
99.25 |
-0.06 |
15 |
1,355 |
+2 |
Total Volume and Open Interest |
125,721 |
1,085,737 |
-21,775 |
10-Year Aus T-Bonds(SFE) |
Mar20 |
200129 |
99.03 |
99.07 |
98.95 |
98.98 |
-0.06 |
150,595 |
1,217,422 |
-262 |
Jun20 |
200129 |
98.98 |
98.98 |
98.98 |
98.98 |
-0.06 |
|
|
|
Total Volume and Open Interest |
150,595 |
1,217,422 |
-262 |
3-Year Aus T-Bonds(SFE) |
Mar20 |
200129 |
99.38 |
99.39 |
99.32 |
99.33 |
-0.05 |
219,008 |
1,175,224 |
-20,353 |
Jun20 |
200129 |
99.33 |
99.33 |
99.33 |
99.33 |
-0.05 |
0 |
10 |
+0 |
Total Volume and Open Interest |
219,008 |
1,175,234 |
-20,353 |
Gold(CMX) |
Feb20 |
200129 |
1566.3 |
1577.7 |
1562.0 |
1570.4 |
+0.6 |
398,058 |
185,161 |
-48,455 |
Apr20 |
200129 |
1572.0 |
1583.0 |
1567.9 |
1576.0 |
+0.2 |
138,917 |
414,922 |
+7,266 |
Jun20 |
200129 |
1579.3 |
1588.8 |
1574.0 |
1582.0 |
+0.3 |
9,607 |
83,325 |
+1,958 |
Aug20 |
200129 |
1580.4 |
1594.3 |
1580.4 |
1587.9 |
+0.8 |
1,391 |
24,060 |
+276 |
Oct20 |
200129 |
1586.4 |
1595.5 |
1586.4 |
1593.0 |
+0.8 |
472 |
7,811 |
-7 |
Dec20 |
200129 |
1594.5 |
1603.6 |
1589.3 |
1597.9 |
+1.0 |
1,933 |
22,839 |
+578 |
Feb21 |
200129 |
1601.0 |
1602.6 |
1601.0 |
1602.6 |
+1.1 |
467 |
5,680 |
+193 |
Apr21 |
200129 |
1606.6 |
1606.6 |
1606.6 |
1606.6 |
+1.3 |
4 |
600 |
+1 |
Jun21 |
200129 |
1610.3 |
1610.3 |
1610.3 |
1610.3 |
+1.3 |
66 |
1,867 |
+43 |
Aug21 |
200129 |
1614.5 |
1614.5 |
1614.5 |
1614.5 |
+1.3 |
0 |
3 |
+0 |
Oct21 |
200129 |
1618.4 |
1618.4 |
1618.4 |
1618.4 |
+1.3 |
|
|
|
Dec21 |
200129 |
1630.0 |
1630.0 |
1616.5 |
1622.4 |
+1.3 |
5 |
817 |
+0 |
Total Volume and Open Interest |
553,878 |
749,458 |
-37,607 |
Silver(CMX) |
Mar20 |
200129 |
1744.0 |
1757.5 |
1728.0 |
1748.7 |
+2.9 |
67,720 |
174,097 |
+503 |
May20 |
200129 |
1751.5 |
1765.5 |
1737.0 |
1756.8 |
+2.9 |
2,792 |
28,428 |
+1,240 |
Jul20 |
200129 |
1760.5 |
1771.5 |
1753.5 |
1764.4 |
+2.9 |
652 |
19,232 |
-51 |
Sep20 |
200129 |
1763.0 |
1778.0 |
1760.5 |
1771.6 |
+3.0 |
367 |
8,106 |
+69 |
Dec20 |
200129 |
1778.5 |
1788.0 |
1763.0 |
1781.2 |
+3.0 |
406 |
7,792 |
+222 |
Mar21 |
200129 |
1793.0 |
1793.0 |
1790.1 |
1790.1 |
+2.9 |
1 |
12 |
+0 |
May21 |
200129 |
1795.5 |
1795.5 |
1795.5 |
1795.5 |
+2.9 |
0 |
23 |
+0 |
Total Volume and Open Interest |
72,115 |
238,085 |
+1,690 |
Platinum(NYMEX) |
Apr20 |
200129 |
991.0 |
1000.3 |
974.1 |
975.3 |
-19.7 |
23,237 |
100,511 |
+453 |
Jul20 |
200129 |
996.8 |
1005.0 |
979.1 |
980.4 |
-19.6 |
714 |
4,757 |
-83 |
Oct20 |
200129 |
1000.0 |
1000.0 |
986.0 |
986.0 |
-19.9 |
58 |
425 |
-15 |
Jan21 |
200129 |
992.5 |
992.5 |
992.5 |
992.5 |
-19.9 |
4 |
154 |
-1 |
Total Volume and Open Interest |
24,052 |
105,900 |
+368 |
Palladium(NYMEX) |
Mar20 |
200129 |
2182.80 |
2233.80 |
2171.90 |
2202.20 |
+17.10 |
7,290 |
17,742 |
-805 |
Jun20 |
200129 |
2167.40 |
2224.50 |
2167.40 |
2197.60 |
+17.40 |
718 |
5,409 |
+83 |
Sep20 |
200129 |
2203.50 |
2203.50 |
2161.20 |
2182.60 |
+17.40 |
183 |
1,081 |
+89 |
Total Volume and Open Interest |
8,193 |
24,655 |
-634 |
Copper(CMX) |
Mar20 |
200129 |
258.80 |
260.65 |
255.30 |
255.40 |
-2.55 |
118,990 |
139,809 |
-7,423 |
May20 |
200129 |
259.55 |
261.30 |
256.00 |
256.10 |
-2.60 |
21,847 |
49,716 |
+1,942 |
Jul20 |
200129 |
261.05 |
262.00 |
256.65 |
256.80 |
-2.55 |
3,809 |
29,973 |
-297 |
Sep20 |
200129 |
261.80 |
262.70 |
257.40 |
257.50 |
-2.50 |
2,115 |
16,223 |
+60 |
Dec20 |
200129 |
262.60 |
263.55 |
258.40 |
258.40 |
-2.45 |
1,300 |
8,677 |
+597 |
Total Volume and Open Interest |
149,892 |
254,868 |
-5,346 |
E-mini DJIA Index(CBOT) |
Mar20 |
200129 |
28736 |
28888 |
28650 |
28710 |
unch |
363,768 |
104,174 |
+3,204 |
Jun20 |
200129 |
28676 |
28856 |
28628 |
28684 |
+1 |
207 |
171 |
+5 |
Sep20 |
200129 |
28647 |
28732 |
28647 |
28647 |
+2 |
3 |
3 |
+0 |
Dec20 |
200129 |
28605 |
28605 |
28605 |
28605 |
+3 |
|
|
|
Total Volume and Open Interest |
363,978 |
104,348 |
+3,209 |
S & P 500(CME) |
Mar20 |
200129 |
3274.75 |
3292.50 |
3266.00 |
3272.50 |
-5.75 |
1,564 |
35,054 |
+331 |
Jun20 |
200129 |
3272.75 |
3272.75 |
3272.75 |
3272.75 |
-5.75 |
0 |
29 |
+0 |
Sep20 |
200129 |
3272.50 |
3272.50 |
3272.50 |
3272.50 |
-6.00 |
|
|
|
Dec20 |
200129 |
3274.75 |
3274.75 |
3274.75 |
3274.75 |
-6.00 |
|
|
|
Total Volume and Open Interest |
1,564 |
35,157 |
+331 |
S & P 500 E-Mini(CME) |
Mar20 |
200129 |
3281.75 |
3292.75 |
3265.25 |
3272.50 |
-5.75 |
2,581,636 |
2,691,157 |
-9,882 |
Jun20 |
200129 |
3282.50 |
3292.50 |
3266.00 |
3272.75 |
-5.75 |
5,150 |
45,631 |
+966 |
Sep20 |
200129 |
3287.25 |
3291.50 |
3266.50 |
3272.50 |
-6.00 |
85 |
312 |
+8 |
Dec20 |
200129 |
3274.75 |
3281.75 |
3274.75 |
3274.75 |
-6.00 |
0 |
2,236 |
+0 |
Total Volume and Open Interest |
2,586,871 |
2,739,343 |
-8,908 |
NASDAQ 100 E-Mini(CME) |
Mar20 |
200129 |
9119.50 |
9158.75 |
9072.25 |
9098.50 |
-6.75 |
792,705 |
208,226 |
-10,313 |
Jun20 |
200129 |
9144.50 |
9177.00 |
9093.75 |
9117.75 |
-6.25 |
1,054 |
1,179 |
+40 |
Sep20 |
200129 |
9141.00 |
9186.00 |
9121.00 |
9141.00 |
-8.00 |
16 |
28 |
+6 |
Total Volume and Open Interest |
793,775 |
209,437 |
-10,267 |
S&P Midcap 400(CME) e-Mini |
Mar20 |
200129 |
2060.60 |
2066.00 |
2044.20 |
2046.40 |
-10.70 |
21,542 |
77,256 |
-828 |
Jun20 |
200129 |
2053.40 |
2065.00 |
2053.40 |
2053.40 |
-10.00 |
0 |
57 |
+0 |
Sep20 |
200129 |
2057.30 |
2057.30 |
2057.30 |
2057.30 |
-10.10 |
|
|
|
Total Volume and Open Interest |
21,542 |
77,313 |
-828 |
Volatility Index(CBOE) |
Jan20 |
200122 |
12.75 |
12.85 |
12.28 |
12.62 |
-0.31 |
3,437 |
50,008 |
-11,776 |
Feb20 |
200129 |
16.60 |
16.96 |
16.15 |
16.68 |
unch |
211,892 |
226,707 |
+5,259 |
Mar20 |
200129 |
16.65 |
16.90 |
16.39 |
16.77 |
-0.06 |
102,598 |
100,027 |
+10,098 |
Apr20 |
200129 |
16.95 |
17.18 |
16.78 |
17.08 |
unch |
36,370 |
43,480 |
+2,790 |
Total Volume and Open Interest |
386,804 |
440,136 |
+16,882 |
S & P 600(CME) |
Mar20 |
200129 |
1004.70 |
1004.70 |
1004.70 |
1004.70 |
-7.90 |
|
|
|
Jun20 |
200129 |
1005.30 |
1005.30 |
1005.30 |
1005.30 |
-8.00 |
|
|
|
Total Volume and Open Interest |
|
|
|
Russell 2000 Mini(CME) |
Mar20 |
200129 |
1660.60 |
1665.70 |
1646.20 |
1649.40 |
-9.50 |
210,996 |
504,409 |
-247 |
Jun20 |
200129 |
1659.70 |
1666.50 |
1648.60 |
1650.90 |
-9.60 |
120 |
604 |
-6 |
Sep20 |
200129 |
1655.20 |
1655.20 |
1655.20 |
1655.20 |
-9.50 |
|
|
|
Total Volume and Open Interest |
211,116 |
505,013 |
-253 |
Nikkei 225(CME) |
Mar20 |
200129 |
23370 |
23410 |
23200 |
23250 |
-110 |
15,740 |
20,976 |
-113 |
Jun20 |
200129 |
23120 |
23260 |
23085 |
23120 |
-95 |
16 |
28 |
+11 |
Total Volume and Open Interest |
15,756 |
21,004 |
-102 |
Nikkei 225(SGX) |
Mar20 |
200129 |
23205 |
23375 |
22990 |
23360 |
+170 |
101,105 |
182,155 |
+617 |
Jun20 |
200129 |
23005 |
23190 |
23000 |
23190 |
+170 |
309 |
4,600 |
+7 |
Sep20 |
200129 |
23150 |
23150 |
23150 |
23150 |
+170 |
0 |
10 |
+0 |
Total Volume and Open Interest |
101,424 |
219,324 |
+632 |
Nikkei 225 Mini(JPX) |
Mar20 |
200129 |
23215 |
23375 |
22990 |
23360 |
+200 |
1,229,693 |
404,100 |
+5,605 |
Jun20 |
200129 |
23020 |
23190 |
22815 |
23170 |
+190 |
40,639 |
10,576 |
+1,026 |
Sep20 |
200129 |
22980 |
23130 |
22775 |
23120 |
+200 |
379 |
974 |
+16 |
Total Volume and Open Interest |
1,329,599 |
461,561 |
+10,953 |
Nikkei 225(JPX) |
Mar20 |
200129 |
23210 |
23380 |
23000 |
23360 |
+200 |
84,291 |
244,577 |
+2,980 |
Jun20 |
200129 |
23040 |
23190 |
22820 |
23170 |
+190 |
750 |
18,372 |
+95 |
Sep20 |
200129 |
23120 |
23120 |
23120 |
23120 |
+200 |
10 |
3,277 |
+499 |
Total Volume and Open Interest |
85,086 |
344,493 |
+4,687 |
Nikkei 225(CME) Yen |
Mar20 |
200129 |
23350 |
23395 |
23185 |
23245 |
-95 |
69,166 |
56,399 |
-1,194 |
Jun20 |
200129 |
23065 |
23190 |
23020 |
23065 |
-95 |
11 |
19 |
+8 |
Sep20 |
200129 |
23005 |
23005 |
23005 |
23005 |
-80 |
|
|
|
Total Volume and Open Interest |
69,177 |
56,418 |
-1,186 |
Nikkei 225(CME) e-Mini Yen |
Mar20 |
200129 |
23250 |
23250 |
23250 |
23250 |
-90 |
|
|
|
Jun20 |
200129 |
23070 |
23070 |
23070 |
23070 |
-90 |
|
|
|
Sep20 |
200129 |
23010 |
23010 |
23010 |
23010 |
-80 |
|
|
|
Total Volume and Open Interest |
|
|
|
CAC 40(EURONEXT) |
Feb20 |
200129 |
5922.0 |
5967.5 |
5912.0 |
5951.0 |
+28.5 |
130,592 |
334,063 |
+8,457 |
Mar20 |
200129 |
5917.0 |
5961.0 |
5912.0 |
5948.0 |
+28.0 |
618 |
17,087 |
+206 |
Apr20 |
200129 |
5929.5 |
5929.5 |
5929.5 |
5929.5 |
+28.5 |
|
|
|
Total Volume and Open Interest |
131,210 |
417,159 |
+8,663 |
Hang Seng Index(HKFE) |
Jan20 |
200129 |
27010 |
27338 |
26998 |
27125 |
-797 |
259,842 |
70,390 |
-29,094 |
Feb20 |
200129 |
26985 |
27295 |
26959 |
27058 |
-822 |
67,324 |
61,746 |
+37,065 |
Mar20 |
200129 |
27000 |
27300 |
27000 |
27073 |
-825 |
1,196 |
12,892 |
+333 |
Total Volume and Open Interest |
328,801 |
151,558 |
+8,565 |
DAX(EUREX) |
Mar20 |
200129 |
13309.5 |
13373.5 |
13278.5 |
13349.5 |
+38.0 |
145,470 |
122,720 |
+10,035 |
Jun20 |
200129 |
13310.0 |
13382.5 |
13308.0 |
13367.5 |
+38.0 |
66 |
1,015 |
+8 |
Sep20 |
200129 |
13351.5 |
13351.5 |
13351.5 |
13351.5 |
+38.0 |
0 |
94 |
-2 |
Total Volume and Open Interest |
145,536 |
123,829 |
+10,041 |
Mini-DAX(EUREX) |
Mar20 |
200129 |
13303.0 |
13374.0 |
13279.0 |
13349.5 |
+38.0 |
91,636 |
17,278 |
+2,665 |
Jun20 |
200129 |
13305.0 |
13379.0 |
13305.0 |
13367.5 |
+38.0 |
193 |
1,148 |
+35 |
Sep20 |
200129 |
13351.5 |
13351.5 |
13351.5 |
13351.5 |
+38.0 |
5 |
17 |
+5 |
Total Volume and Open Interest |
91,834 |
18,443 |
+2,705 |
DJ EuroSTOXX 50(EUREX) |
Mar20 |
200129 |
3707 |
3737 |
3698 |
3730 |
+21 |
1,812,597 |
3,650,983 |
+207,679 |
Jun20 |
200129 |
3635 |
3652 |
3628 |
3648 |
+21 |
7,637 |
90,762 |
+7,455 |
Sep20 |
200129 |
3626 |
3634 |
3626 |
3634 |
+21 |
0 |
32 |
+0 |
Total Volume and Open Interest |
1,820,234 |
3,828,819 |
+215,134 |
Swiss Market Index(EUREX) |
Mar20 |
200129 |
10716 |
10789 |
10681 |
10774 |
+85 |
52,782 |
191,197 |
+2,462 |
Jun20 |
200129 |
10503 |
10598 |
10503 |
10596 |
+85 |
256 |
12,743 |
+203 |
Sep20 |
200129 |
10564 |
10564 |
10564 |
10564 |
+85 |
0 |
88 |
-2 |
Total Volume and Open Interest |
53,038 |
204,028 |
+2,663 |
FT-SE 100(EURONEXT) |
Mar20 |
200129 |
7415.00 |
7450.00 |
7396.00 |
7425.50 |
+8.00 |
135,797 |
712,036 |
+3,313 |
Jun20 |
200129 |
7342.50 |
7342.50 |
7342.50 |
7342.50 |
+8.00 |
102 |
346 |
-19 |
Sep20 |
200129 |
7271.00 |
7271.00 |
7271.00 |
7271.00 |
+6.50 |
1 |
5 |
+1 |
Total Volume and Open Interest |
135,900 |
712,392 |
+3,295 |
SPI 200(SFE) |
Mar20 |
200129 |
6945.0 |
6984.0 |
6924.0 |
6964.0 |
+25.0 |
40,504 |
409,155 |
+1,144 |
Jun20 |
200129 |
6939.0 |
6943.0 |
6936.0 |
6943.0 |
+26.0 |
0 |
5,236 |
+0 |
Sep20 |
200129 |
6857.0 |
6857.0 |
6857.0 |
6857.0 |
+26.0 |
|
|
|
Total Volume and Open Interest |
40,510 |
415,438 |
+1,145 |
FTSE MIB(ISE) |
Mar20 |
200129 |
23995.00 |
24205.00 |
23955.00 |
24010.00 |
unch |
44,673 |
138,900 |
+4,630 |
Jun20 |
200129 |
23385.00 |
23575.00 |
23350.00 |
23403.00 |
unch |
85 |
1,298 |
+67 |
Sep20 |
200129 |
23243.00 |
23243.00 |
23243.00 |
23243.00 |
unch |
0 |
23 |
+0 |
Total Volume and Open Interest |
44,758 |
140,221 |
+4,697 |
KOSPI 200(KFE) |
Mar20 |
200129 |
292.60 |
295.80 |
290.65 |
294.15 |
+1.15 |
483,601 |
304,561 |
-3,561 |
Jun20 |
200129 |
292.20 |
296.05 |
291.00 |
294.60 |
+1.20 |
1,749 |
13,941 |
+50 |
Sep20 |
200129 |
295.50 |
295.85 |
295.20 |
295.20 |
+2.20 |
4 |
346 |
+2 |
Total Volume and Open Interest |
488,010 |
356,597 |
-3,861 |
GSCI(CME) |
Feb20 |
200129 |
398.55 |
400.35 |
397.65 |
398.85 |
-0.55 |
49 |
8,956 |
-1 |
Mar20 |
200129 |
401.20 |
404.50 |
400.95 |
401.20 |
-0.55 |
|
|
|
Apr20 |
200129 |
400.50 |
400.50 |
400.50 |
400.50 |
-0.55 |
|
|
|
Total Volume and Open Interest |
49 |
8,956 |
-1 |
Disclaimer: The above quotes are drawn from sources believed to be reliable. Moore Research Center, Inc. assumes no responsiblity for any errors or omissions. |
|
|