|
MRCI's End of Day Prices |
|
Daily Futures Price Listing Thu January 30, 2020 |
Most Recent Information |
Previous Day |
Mth |
Date |
Open |
High |
Low |
Close |
Change |
Volume |
Open Int |
Change |
Soybeans(CBOT) |
Mar20 |
200130 |
893.50 |
893.75 |
875.50 |
876.25 |
-16.75 |
86,749 |
346,495 |
+1,668 |
May20 |
200130 |
907.25 |
908.00 |
889.75 |
890.50 |
-16.50 |
29,493 |
161,260 |
+3,545 |
Jul20 |
200130 |
921.25 |
921.50 |
903.50 |
904.25 |
-16.50 |
20,074 |
140,384 |
+2,690 |
Aug20 |
200130 |
922.75 |
925.75 |
909.00 |
909.25 |
-16.00 |
784 |
12,109 |
-57 |
Sep20 |
200130 |
924.50 |
925.50 |
909.75 |
910.75 |
-14.25 |
1,020 |
14,404 |
-169 |
Nov20 |
200130 |
930.25 |
930.25 |
915.25 |
916.00 |
-13.50 |
12,403 |
82,758 |
+976 |
Jan21 |
200130 |
935.25 |
935.50 |
921.50 |
922.50 |
-12.50 |
1,502 |
17,903 |
+72 |
Mar21 |
200130 |
929.50 |
931.25 |
919.25 |
920.50 |
-10.25 |
2,544 |
30,051 |
+590 |
May21 |
200130 |
931.75 |
934.00 |
923.00 |
924.25 |
-9.50 |
525 |
4,941 |
+14 |
Jul21 |
200130 |
934.75 |
935.00 |
928.75 |
930.00 |
-9.00 |
541 |
4,686 |
+36 |
Aug21 |
200130 |
930.00 |
930.25 |
930.00 |
930.25 |
-8.25 |
8 |
165 |
+3 |
Sep21 |
200130 |
926.00 |
926.00 |
926.00 |
926.00 |
-6.50 |
39 |
141 |
-9 |
Nov21 |
200130 |
930.00 |
930.00 |
922.75 |
924.00 |
-5.25 |
200 |
2,854 |
+23 |
Jan22 |
200130 |
930.50 |
930.50 |
930.50 |
930.50 |
-5.00 |
0 |
2 |
+0 |
Total Volume and Open Interest |
155,882 |
818,168 |
+9,382 |
Soybean Meal(CBOT) |
Mar20 |
200130 |
296.00 |
296.30 |
291.00 |
291.50 |
-4.60 |
49,294 |
210,089 |
-2,816 |
May20 |
200130 |
300.30 |
300.70 |
296.00 |
296.50 |
-4.00 |
25,682 |
116,863 |
+1,400 |
Jul20 |
200130 |
304.70 |
305.00 |
300.90 |
301.40 |
-3.40 |
10,090 |
70,937 |
+385 |
Aug20 |
200130 |
306.00 |
306.40 |
302.70 |
303.30 |
-3.00 |
2,436 |
12,704 |
-50 |
Sep20 |
200130 |
307.10 |
307.50 |
304.30 |
304.90 |
-2.50 |
2,119 |
12,471 |
+201 |
Oct20 |
200130 |
307.80 |
308.20 |
305.20 |
305.80 |
-2.10 |
1,032 |
10,565 |
+59 |
Dec20 |
200130 |
310.90 |
311.30 |
308.40 |
309.00 |
-1.90 |
4,425 |
36,931 |
+958 |
Jan21 |
200130 |
311.00 |
311.50 |
309.00 |
309.70 |
-1.50 |
160 |
2,906 |
+44 |
Mar21 |
200130 |
309.80 |
310.00 |
307.60 |
308.60 |
-1.20 |
647 |
8,884 |
+397 |
May21 |
200130 |
310.30 |
310.40 |
308.50 |
309.70 |
-1.00 |
196 |
1,620 |
+11 |
Total Volume and Open Interest |
96,537 |
486,471 |
+548 |
Soybean Oil(CBOT) |
Mar20 |
200130 |
31.57 |
31.67 |
30.58 |
30.63 |
-0.89 |
87,048 |
211,865 |
-832 |
May20 |
200130 |
31.94 |
32.03 |
30.94 |
31.00 |
-0.88 |
39,416 |
127,109 |
+1,958 |
Jul20 |
200130 |
32.30 |
32.40 |
31.31 |
31.36 |
-0.89 |
21,973 |
101,829 |
-1,037 |
Aug20 |
200130 |
32.46 |
32.49 |
31.43 |
31.47 |
-0.89 |
3,511 |
18,737 |
-60 |
Sep20 |
200130 |
32.41 |
32.47 |
31.53 |
31.55 |
-0.86 |
1,495 |
12,260 |
-2 |
Oct20 |
200130 |
32.57 |
32.57 |
31.57 |
31.61 |
-0.85 |
1,387 |
11,390 |
+51 |
Dec20 |
200130 |
32.77 |
32.82 |
31.80 |
31.85 |
-0.84 |
4,864 |
52,720 |
+1,018 |
Jan21 |
200130 |
32.90 |
32.91 |
32.02 |
32.06 |
-0.78 |
363 |
6,901 |
-54 |
Mar21 |
200130 |
32.48 |
32.97 |
32.12 |
32.15 |
-0.72 |
800 |
6,430 |
+147 |
May21 |
200130 |
32.48 |
33.01 |
32.18 |
32.22 |
-0.68 |
168 |
1,532 |
-55 |
Total Volume and Open Interest |
161,029 |
552,456 |
+1,129 |
Canola(WCE) |
Mar20 |
200130 |
461.7 |
462.3 |
456.2 |
456.4 |
-5.3 |
16,981 |
74,326 |
+3 |
May20 |
200130 |
471.0 |
471.4 |
465.4 |
465.7 |
-5.2 |
12,837 |
54,482 |
+1,877 |
Jul20 |
200130 |
478.0 |
478.0 |
472.2 |
472.4 |
-5.2 |
5,866 |
21,661 |
-754 |
Nov20 |
200130 |
486.3 |
486.7 |
480.0 |
480.6 |
-5.7 |
3,706 |
37,708 |
+571 |
Jan21 |
200130 |
492.5 |
492.5 |
485.9 |
486.4 |
-5.6 |
263 |
2,364 |
-9 |
Total Volume and Open Interest |
39,690 |
191,502 |
+1,704 |
Corn(CBOT) |
Mar20 |
200130 |
384.50 |
384.75 |
378.50 |
379.50 |
-4.75 |
243,266 |
643,474 |
-21,757 |
May20 |
200130 |
390.00 |
390.25 |
384.00 |
384.75 |
-4.75 |
85,588 |
249,466 |
+4,219 |
Jul20 |
200130 |
394.75 |
395.25 |
388.75 |
389.50 |
-5.00 |
74,912 |
261,640 |
+110 |
Sep20 |
200130 |
392.25 |
392.50 |
386.50 |
387.25 |
-4.75 |
16,708 |
129,301 |
+1,704 |
Dec20 |
200130 |
395.00 |
395.50 |
389.75 |
390.50 |
-4.75 |
27,503 |
205,218 |
+2,199 |
Mar21 |
200130 |
405.00 |
405.00 |
399.25 |
400.25 |
-4.75 |
901 |
13,725 |
-16 |
May21 |
200130 |
406.00 |
406.25 |
403.75 |
404.25 |
-4.75 |
162 |
2,945 |
+40 |
Jul21 |
200130 |
411.75 |
411.75 |
406.25 |
406.75 |
-5.00 |
742 |
9,446 |
+448 |
Sep21 |
200130 |
400.00 |
400.00 |
400.00 |
400.00 |
-3.00 |
29 |
1,008 |
+13 |
Dec21 |
200130 |
404.50 |
404.50 |
401.50 |
402.50 |
-1.75 |
547 |
11,429 |
+77 |
Total Volume and Open Interest |
450,360 |
1,528,284 |
-12,963 |
Wheat(CBOT) |
Mar20 |
200130 |
562.50 |
562.50 |
550.75 |
560.50 |
-1.75 |
56,857 |
210,168 |
+1,307 |
May20 |
200130 |
561.50 |
561.75 |
550.00 |
558.50 |
-2.75 |
27,566 |
90,040 |
+2,813 |
Jul20 |
200130 |
561.00 |
561.00 |
549.50 |
557.00 |
-3.50 |
18,708 |
108,023 |
+59 |
Sep20 |
200130 |
566.50 |
566.50 |
555.50 |
563.00 |
-3.25 |
8,402 |
44,219 |
+758 |
Dec20 |
200130 |
574.75 |
574.75 |
564.50 |
572.00 |
-3.00 |
3,001 |
38,975 |
+378 |
Mar21 |
200130 |
581.50 |
581.50 |
572.25 |
579.25 |
-2.75 |
198 |
9,584 |
+17 |
Total Volume and Open Interest |
114,863 |
505,930 |
+5,378 |
Wheat(KCBT) |
Mar20 |
200130 |
471.75 |
473.00 |
463.25 |
471.00 |
-1.00 |
22,930 |
137,349 |
+2 |
May20 |
200130 |
479.00 |
480.00 |
471.25 |
478.50 |
-1.00 |
10,266 |
63,485 |
+620 |
Jul20 |
200130 |
486.50 |
487.50 |
478.75 |
486.00 |
-1.00 |
5,658 |
58,215 |
+1,354 |
Sep20 |
200130 |
495.00 |
495.75 |
487.50 |
494.50 |
-1.00 |
1,419 |
19,690 |
-170 |
Dec20 |
200130 |
505.25 |
506.50 |
498.50 |
505.50 |
-1.00 |
662 |
21,001 |
+25 |
Mar21 |
200130 |
509.25 |
516.25 |
509.25 |
515.75 |
-1.00 |
14 |
1,858 |
+0 |
May21 |
200130 |
513.25 |
518.50 |
512.75 |
518.25 |
-1.25 |
6 |
296 |
-2 |
Total Volume and Open Interest |
40,955 |
302,135 |
+1,829 |
Wheat(MGE) |
Mar20 |
200130 |
535.75 |
538.00 |
532.50 |
536.50 |
+0.75 |
3,636 |
29,834 |
-1,091 |
May20 |
200130 |
545.00 |
547.25 |
542.50 |
546.00 |
+0.75 |
1,119 |
17,632 |
+185 |
Jul20 |
200130 |
554.00 |
556.75 |
551.50 |
555.00 |
+1.25 |
411 |
7,959 |
+55 |
Sep20 |
200130 |
563.00 |
565.25 |
560.75 |
564.25 |
+1.25 |
205 |
6,380 |
-54 |
Dec20 |
200130 |
575.00 |
576.25 |
573.25 |
575.75 |
+0.50 |
45 |
3,402 |
-6 |
Mar21 |
200130 |
587.50 |
594.00 |
587.50 |
587.50 |
+0.50 |
0 |
1,013 |
+0 |
Total Volume and Open Interest |
5,416 |
66,258 |
-911 |
Oats(CBOT) |
Mar20 |
200130 |
308.25 |
309.00 |
303.75 |
305.50 |
-2.25 |
639 |
4,008 |
+31 |
May20 |
200130 |
300.00 |
302.50 |
298.50 |
300.00 |
-1.75 |
81 |
902 |
+6 |
Jul20 |
200130 |
290.00 |
290.00 |
288.25 |
288.25 |
-4.00 |
18 |
259 |
+2 |
Sep20 |
200130 |
271.25 |
271.25 |
271.25 |
271.25 |
-3.50 |
0 |
94 |
+0 |
Total Volume and Open Interest |
765 |
5,425 |
+57 |
Rough Rice(CBOT) |
Mar20 |
200130 |
13.69 |
13.71 |
13.48 |
13.56 |
-0.10 |
570 |
10,627 |
+98 |
May20 |
200130 |
13.72 |
13.85 |
13.63 |
13.72 |
-0.10 |
205 |
1,058 |
+115 |
Jul20 |
200130 |
13.66 |
13.66 |
13.48 |
13.52 |
-0.11 |
28 |
303 |
+18 |
Sep20 |
200130 |
12.15 |
12.15 |
12.15 |
12.15 |
-0.12 |
8 |
639 |
+3 |
Total Volume and Open Interest |
811 |
12,627 |
+234 |
Live Cattle(CME) |
Feb20 |
200130 |
122.080 |
122.200 |
121.135 |
121.785 |
+0.035 |
11,005 |
40,349 |
-4,581 |
Apr20 |
200130 |
120.500 |
120.700 |
119.250 |
120.200 |
-0.030 |
30,292 |
156,307 |
-4,673 |
Jun20 |
200130 |
112.230 |
112.350 |
111.230 |
112.035 |
+0.035 |
19,042 |
100,690 |
-2,411 |
Aug20 |
200130 |
110.080 |
110.150 |
109.100 |
109.950 |
+0.165 |
8,961 |
43,175 |
-40 |
Oct20 |
200130 |
112.750 |
112.900 |
111.930 |
112.750 |
+0.200 |
2,863 |
18,003 |
-74 |
Dec20 |
200130 |
116.385 |
117.000 |
116.035 |
116.885 |
+0.405 |
1,763 |
7,942 |
+274 |
Total Volume and Open Interest |
74,273 |
370,156 |
-11,407 |
Feeder Cattle(CME) |
Jan20 |
200130 |
142.300 |
142.535 |
142.250 |
142.450 |
+0.350 |
582 |
1,458 |
-135 |
Mar20 |
200130 |
135.000 |
136.000 |
134.200 |
135.650 |
+0.665 |
8,638 |
23,159 |
-50 |
Apr20 |
200130 |
137.130 |
137.650 |
135.950 |
137.130 |
+0.050 |
5,785 |
7,952 |
-191 |
May20 |
200130 |
139.250 |
139.750 |
138.080 |
139.285 |
+0.085 |
3,931 |
9,789 |
+59 |
Aug20 |
200130 |
146.250 |
146.735 |
145.200 |
146.330 |
+0.145 |
1,885 |
7,520 |
+253 |
Sep20 |
200130 |
147.700 |
148.285 |
146.800 |
147.900 |
+0.200 |
219 |
2,519 |
-3 |
Oct20 |
200130 |
148.130 |
148.880 |
147.500 |
148.650 |
+0.215 |
79 |
739 |
+3 |
Total Volume and Open Interest |
21,146 |
53,468 |
-61 |
Lean Hogs(CME) |
Feb20 |
200130 |
63.250 |
63.250 |
61.300 |
61.300 |
-3.000 |
9,084 |
32,319 |
-2,465 |
Apr20 |
200130 |
67.930 |
67.950 |
65.830 |
65.830 |
-3.000 |
22,985 |
117,059 |
-70 |
May20 |
200130 |
74.785 |
74.785 |
72.330 |
72.330 |
-3.000 |
53 |
1,583 |
-10 |
Jun20 |
200130 |
81.050 |
81.150 |
78.785 |
78.785 |
-3.000 |
10,838 |
50,478 |
+649 |
Jul20 |
200130 |
81.900 |
82.000 |
79.635 |
79.635 |
-3.000 |
4,480 |
23,410 |
+610 |
Aug20 |
200130 |
81.230 |
81.300 |
78.930 |
78.950 |
-2.980 |
4,432 |
30,974 |
+167 |
Oct20 |
200130 |
69.580 |
69.600 |
67.135 |
67.400 |
-2.735 |
1,879 |
25,679 |
+439 |
Dec20 |
200130 |
63.800 |
63.800 |
61.400 |
61.800 |
-2.380 |
527 |
13,883 |
+150 |
Total Volume and Open Interest |
54,495 |
299,824 |
-486 |
Class III Milk(CME) |
Jan20 |
200130 |
17.04 |
17.05 |
17.03 |
17.05 |
-0.01 |
78 |
2,534 |
-21 |
Feb20 |
200130 |
17.60 |
17.60 |
17.32 |
17.34 |
-0.30 |
502 |
2,991 |
-2 |
Mar20 |
200130 |
17.98 |
17.99 |
17.66 |
17.76 |
-0.22 |
346 |
3,022 |
-14 |
Apr20 |
200130 |
17.71 |
17.78 |
17.54 |
17.63 |
-0.19 |
207 |
1,944 |
+40 |
May20 |
200130 |
17.54 |
17.65 |
17.46 |
17.50 |
-0.20 |
70 |
1,621 |
-4 |
Jun20 |
200130 |
17.64 |
17.68 |
17.53 |
17.57 |
-0.18 |
35 |
1,605 |
+21 |
Jul20 |
200130 |
17.74 |
17.77 |
17.70 |
17.72 |
-0.19 |
15 |
813 |
+4 |
Aug20 |
200130 |
17.81 |
17.88 |
17.81 |
17.81 |
-0.15 |
2 |
752 |
-2 |
Sep20 |
200130 |
17.96 |
17.96 |
17.93 |
17.96 |
-0.05 |
24 |
869 |
+2 |
Oct20 |
200130 |
17.91 |
17.91 |
17.87 |
17.91 |
-0.02 |
17 |
668 |
+1 |
Nov20 |
200130 |
17.82 |
17.82 |
17.80 |
17.82 |
-0.03 |
17 |
663 |
+1 |
Dec20 |
200130 |
17.54 |
17.58 |
17.53 |
17.55 |
-0.08 |
10 |
741 |
+4 |
Jan21 |
200130 |
17.20 |
17.20 |
17.20 |
17.20 |
unch |
0 |
281 |
+0 |
Total Volume and Open Interest |
1,323 |
18,908 |
+30 |
Cocoa(ICE) |
Mar20 |
200130 |
2745 |
2826 |
2741 |
2801 |
+74 |
20,724 |
97,480 |
-4,299 |
May20 |
200130 |
2765 |
2849 |
2765 |
2830 |
+76 |
13,089 |
78,044 |
+1,156 |
Jul20 |
200130 |
2780 |
2852 |
2776 |
2839 |
+77 |
6,307 |
51,867 |
+57 |
Sep20 |
200130 |
2753 |
2817 |
2753 |
2807 |
+70 |
1,373 |
42,825 |
+327 |
Dec20 |
200130 |
2663 |
2704 |
2660 |
2702 |
+56 |
800 |
42,421 |
+286 |
Mar21 |
200130 |
2594 |
2617 |
2586 |
2617 |
+39 |
371 |
18,164 |
+70 |
May21 |
200130 |
2572 |
2589 |
2565 |
2589 |
+35 |
78 |
6,514 |
-13 |
Total Volume and Open Interest |
42,848 |
340,187 |
-2,397 |
Coffee "C"(ICE) |
Mar20 |
200130 |
102.00 |
103.50 |
100.90 |
101.50 |
-0.55 |
23,885 |
95,007 |
+1,554 |
May20 |
200130 |
104.25 |
105.70 |
103.05 |
103.65 |
-0.60 |
15,299 |
61,553 |
+261 |
Jul20 |
200130 |
106.70 |
107.85 |
105.35 |
105.95 |
-0.60 |
7,773 |
50,072 |
+766 |
Sep20 |
200130 |
108.70 |
109.90 |
107.40 |
108.00 |
-0.60 |
5,791 |
33,407 |
-117 |
Dec20 |
200130 |
111.80 |
112.60 |
110.15 |
110.75 |
-0.65 |
3,421 |
23,087 |
+231 |
Mar21 |
200130 |
114.50 |
115.35 |
113.05 |
113.60 |
-0.60 |
1,569 |
9,694 |
+253 |
Total Volume and Open Interest |
59,782 |
292,325 |
+3,554 |
Orange Juice(ICE) |
Mar20 |
200130 |
96.05 |
96.95 |
95.30 |
95.45 |
-1.65 |
493 |
15,822 |
-76 |
May20 |
200130 |
99.85 |
100.50 |
98.85 |
99.00 |
-1.25 |
71 |
2,191 |
-5 |
Jul20 |
200130 |
104.50 |
104.50 |
102.60 |
102.65 |
-1.15 |
31 |
1,017 |
+17 |
Sep20 |
200130 |
107.10 |
107.80 |
106.20 |
106.25 |
-1.10 |
10 |
432 |
+8 |
Nov20 |
200130 |
110.65 |
110.65 |
109.85 |
109.90 |
-1.00 |
2 |
277 |
+2 |
Jan21 |
200130 |
114.00 |
114.00 |
113.50 |
113.50 |
-0.70 |
0 |
210 |
+0 |
Total Volume and Open Interest |
622 |
19,964 |
-39 |
Sugar #11(ICE) |
Mar20 |
200130 |
14.43 |
14.72 |
14.36 |
14.59 |
+0.10 |
114,559 |
394,644 |
-2,292 |
May20 |
200130 |
14.29 |
14.46 |
14.19 |
14.31 |
-0.01 |
70,247 |
273,761 |
+5,639 |
Jul20 |
200130 |
14.20 |
14.35 |
14.12 |
14.19 |
-0.04 |
50,628 |
187,010 |
+2,583 |
Oct20 |
200130 |
14.28 |
14.43 |
14.20 |
14.25 |
-0.07 |
36,423 |
155,052 |
+1,839 |
Mar21 |
200130 |
14.65 |
14.80 |
14.55 |
14.60 |
-0.10 |
21,336 |
86,720 |
+4,739 |
May21 |
200130 |
14.35 |
14.51 |
14.24 |
14.27 |
-0.14 |
4,856 |
15,105 |
-934 |
Jul21 |
200130 |
14.09 |
14.24 |
13.95 |
13.97 |
-0.17 |
3,932 |
20,864 |
+347 |
Oct21 |
200130 |
14.08 |
14.23 |
13.94 |
13.95 |
-0.17 |
1,464 |
22,704 |
+324 |
Total Volume and Open Interest |
304,251 |
1,172,016 |
+12,369 |
London Cocoa(LCE) |
Mar20 |
200130 |
1960 |
2017 |
1958 |
1991 |
+38 |
5,405 |
77,012 |
-240 |
May20 |
200130 |
1961 |
2016 |
1961 |
2000 |
+39 |
5,460 |
59,738 |
+367 |
Jul20 |
200130 |
1966 |
2005 |
1966 |
1996 |
+37 |
2,675 |
40,407 |
+114 |
Sep20 |
200130 |
1937 |
1968 |
1937 |
1962 |
+30 |
1,419 |
39,927 |
+417 |
Dec20 |
200130 |
1822 |
1845 |
1821 |
1838 |
+21 |
764 |
57,380 |
+156 |
Mar21 |
200130 |
1774 |
1785 |
1762 |
1777 |
+10 |
525 |
27,367 |
+15 |
May21 |
200130 |
1766 |
1770 |
1761 |
1766 |
+8 |
27 |
6,311 |
-22 |
Total Volume and Open Interest |
16,359 |
316,125 |
+771 |
London Sugar(LCE) |
Mar20 |
200130 |
406.10 |
412.80 |
406.00 |
408.20 |
+1.40 |
7,474 |
33,877 |
-149 |
May20 |
200130 |
396.30 |
402.90 |
396.30 |
399.60 |
+1.80 |
7,013 |
46,956 |
+73 |
Aug20 |
200130 |
391.90 |
396.50 |
391.90 |
393.10 |
+0.90 |
2,492 |
21,087 |
+619 |
Oct20 |
200130 |
388.70 |
392.10 |
387.70 |
388.30 |
-0.20 |
650 |
6,672 |
+68 |
Dec20 |
200130 |
392.30 |
392.50 |
388.80 |
388.90 |
-0.70 |
121 |
4,503 |
-21 |
Total Volume and Open Interest |
17,796 |
115,960 |
+625 |
Cotton(ICE) |
Mar20 |
200130 |
70.06 |
70.06 |
68.54 |
69.05 |
-1.01 |
18,256 |
121,841 |
-22 |
May20 |
200130 |
70.68 |
70.68 |
69.11 |
69.64 |
-1.05 |
10,377 |
67,456 |
+747 |
Jul20 |
200130 |
71.41 |
71.41 |
69.97 |
70.50 |
-0.98 |
3,471 |
39,706 |
+194 |
Oct20 |
200130 |
70.30 |
70.30 |
70.30 |
70.30 |
-0.93 |
0 |
52 |
+0 |
Dec20 |
200130 |
70.02 |
70.30 |
69.40 |
69.95 |
-0.76 |
808 |
32,117 |
-26 |
Mar21 |
200130 |
70.47 |
70.47 |
70.10 |
70.42 |
-0.71 |
61 |
2,566 |
+23 |
Total Volume and Open Interest |
33,050 |
265,593 |
+917 |
Lumber(CME) |
Mar20 |
200130 |
427.6 |
438.9 |
424.2 |
436.1 |
+8.1 |
327 |
2,274 |
+49 |
May20 |
200130 |
426.5 |
438.6 |
425.6 |
437.0 |
+8.2 |
92 |
601 |
+0 |
Jul20 |
200130 |
423.8 |
431.7 |
423.8 |
431.7 |
+6.7 |
23 |
277 |
+4 |
Sep20 |
200130 |
418.7 |
421.2 |
417.9 |
421.2 |
+4.2 |
15 |
109 |
+7 |
Nov20 |
200130 |
412.4 |
412.4 |
412.4 |
412.4 |
+2.5 |
0 |
6 |
+0 |
Jan21 |
200130 |
410.9 |
410.9 |
410.9 |
410.9 |
+2.5 |
|
|
|
Mar21 |
200130 |
409.4 |
409.4 |
409.4 |
409.4 |
+2.5 |
|
|
|
Total Volume and Open Interest |
457 |
3,267 |
+60 |
Crude Oil(NYM) |
Mar20 |
200130 |
53.09 |
53.20 |
51.66 |
52.14 |
-1.19 |
633,963 |
478,095 |
-4,477 |
Apr20 |
200130 |
53.10 |
53.27 |
51.75 |
52.23 |
-1.18 |
107,706 |
158,130 |
-777 |
May20 |
200130 |
53.17 |
53.28 |
51.80 |
52.27 |
-1.15 |
73,251 |
138,002 |
-79 |
Jun20 |
200130 |
53.17 |
53.18 |
51.76 |
52.23 |
-1.08 |
76,442 |
226,032 |
+3,215 |
Jul20 |
200130 |
52.85 |
52.94 |
51.64 |
52.10 |
-1.00 |
33,651 |
100,993 |
+1,570 |
Aug20 |
200130 |
52.68 |
52.68 |
51.45 |
51.89 |
-0.92 |
21,420 |
68,666 |
+1,411 |
Sep20 |
200130 |
52.34 |
52.40 |
51.20 |
51.65 |
-0.83 |
25,717 |
105,040 |
-2,469 |
Oct20 |
200130 |
51.99 |
52.13 |
51.00 |
51.40 |
-0.75 |
13,573 |
65,775 |
+3,025 |
Nov20 |
200130 |
51.72 |
51.89 |
50.82 |
51.17 |
-0.69 |
8,921 |
59,685 |
-2,037 |
Dec20 |
200130 |
51.44 |
51.68 |
50.55 |
50.98 |
-0.63 |
54,260 |
270,864 |
-2,533 |
Jan21 |
200130 |
51.11 |
51.49 |
50.48 |
50.79 |
-0.58 |
3,475 |
48,805 |
+77 |
Feb21 |
200130 |
50.61 |
51.14 |
50.29 |
50.63 |
-0.52 |
2,075 |
27,706 |
-79 |
Mar21 |
200130 |
50.50 |
50.64 |
50.16 |
50.50 |
-0.47 |
3,700 |
42,343 |
+322 |
Apr21 |
200130 |
50.50 |
50.50 |
50.38 |
50.38 |
-0.43 |
712 |
16,506 |
+71 |
May21 |
200130 |
50.25 |
50.41 |
50.25 |
50.29 |
-0.38 |
1,698 |
16,926 |
+1,013 |
Jun21 |
200130 |
50.44 |
50.85 |
49.87 |
50.22 |
-0.35 |
12,426 |
60,530 |
-1,495 |
Total Volume and Open Interest |
1,101,775 |
2,172,019 |
-3,855 |
e-miNY Crude Oil(NYM) |
Mar20 |
200130 |
53.075 |
53.200 |
51.650 |
52.150 |
-1.175 |
19,936 |
3,579 |
-34 |
Apr20 |
200130 |
53.225 |
53.250 |
51.775 |
52.225 |
-1.175 |
723 |
488 |
-76 |
May20 |
200130 |
52.900 |
53.050 |
51.800 |
52.275 |
-1.150 |
42 |
319 |
+3 |
Jun20 |
200130 |
53.000 |
53.150 |
51.850 |
52.225 |
-1.075 |
25 |
178 |
+6 |
Jul20 |
200130 |
52.500 |
52.550 |
51.775 |
52.100 |
-1.000 |
4 |
29 |
-2 |
Aug20 |
200130 |
51.900 |
51.900 |
51.900 |
51.900 |
-0.900 |
0 |
75 |
+0 |
Sep20 |
200130 |
51.500 |
52.325 |
51.500 |
51.650 |
-0.825 |
4 |
62 |
-2 |
Oct20 |
200130 |
51.400 |
51.800 |
51.150 |
51.400 |
-0.750 |
0 |
19 |
+0 |
Nov20 |
200130 |
50.800 |
51.175 |
50.800 |
51.175 |
-0.675 |
40 |
32 |
-3 |
Dec20 |
200130 |
51.350 |
51.550 |
50.600 |
50.975 |
-0.625 |
318 |
142 |
+25 |
Total Volume and Open Interest |
21,094 |
4,994 |
-83 |
NY Harbor ULSD(NYM) |
Feb20 |
200130 |
169.36 |
169.77 |
162.97 |
163.96 |
-6.39 |
24,024 |
15,602 |
-6,966 |
Mar20 |
200130 |
169.52 |
169.90 |
163.05 |
164.20 |
-6.23 |
88,532 |
134,960 |
+8,460 |
Apr20 |
200130 |
169.53 |
170.02 |
163.26 |
164.43 |
-6.15 |
34,901 |
56,188 |
+266 |
May20 |
200130 |
170.03 |
170.28 |
163.68 |
164.82 |
-6.01 |
24,043 |
42,482 |
+78 |
Jun20 |
200130 |
170.29 |
170.64 |
164.21 |
165.35 |
-5.80 |
30,279 |
51,115 |
+2,333 |
Jul20 |
200130 |
170.50 |
170.74 |
164.87 |
165.95 |
-5.55 |
8,688 |
19,945 |
-382 |
Aug20 |
200130 |
171.10 |
171.26 |
165.58 |
166.62 |
-5.33 |
4,651 |
14,178 |
+229 |
Sep20 |
200130 |
171.75 |
171.86 |
166.45 |
167.40 |
-5.16 |
4,326 |
10,976 |
-156 |
Oct20 |
200130 |
172.30 |
172.30 |
167.34 |
168.14 |
-4.99 |
2,529 |
5,964 |
+65 |
Nov20 |
200130 |
172.78 |
172.78 |
167.96 |
168.75 |
-4.84 |
3,381 |
6,138 |
+550 |
Dec20 |
200130 |
172.87 |
173.18 |
168.42 |
169.23 |
-4.69 |
16,356 |
26,154 |
+802 |
Jan21 |
200130 |
173.30 |
173.30 |
169.05 |
169.81 |
-4.53 |
1,904 |
6,781 |
+56 |
Feb21 |
200130 |
172.50 |
172.50 |
169.46 |
169.99 |
-4.35 |
598 |
1,628 |
+33 |
Mar21 |
200130 |
171.75 |
171.81 |
169.50 |
169.61 |
-4.16 |
976 |
1,551 |
+378 |
Total Volume and Open Interest |
248,002 |
411,182 |
+6,469 |
RBOB Gasoline(NYM) |
Feb20 |
200130 |
152.75 |
152.75 |
147.98 |
149.37 |
-3.71 |
27,994 |
20,023 |
-10,709 |
Mar20 |
200130 |
153.81 |
153.83 |
148.89 |
150.55 |
-3.53 |
97,531 |
145,954 |
-9,069 |
Apr20 |
200130 |
171.13 |
171.13 |
166.21 |
167.60 |
-3.66 |
43,486 |
67,806 |
-2,135 |
May20 |
200130 |
171.03 |
171.27 |
166.56 |
167.99 |
-3.58 |
22,128 |
46,271 |
+487 |
Jun20 |
200130 |
170.19 |
170.19 |
165.73 |
167.16 |
-3.47 |
15,108 |
42,125 |
+1,513 |
Jul20 |
200130 |
167.36 |
167.62 |
164.07 |
165.46 |
-3.31 |
4,101 |
22,410 |
-42 |
Aug20 |
200130 |
164.64 |
165.10 |
161.64 |
162.97 |
-3.10 |
2,506 |
7,474 |
+331 |
Sep20 |
200130 |
160.80 |
161.80 |
158.18 |
159.65 |
-2.85 |
4,117 |
14,514 |
+825 |
Oct20 |
200130 |
147.70 |
147.70 |
144.67 |
145.81 |
-2.76 |
1,595 |
5,732 |
+132 |
Nov20 |
200130 |
142.92 |
142.92 |
141.24 |
142.30 |
-2.61 |
1,328 |
2,718 |
-59 |
Total Volume and Open Interest |
223,097 |
398,664 |
-18,527 |
e-miNY RBOB Gasoline(NYM) |
Feb20 |
200130 |
149.37 |
149.37 |
149.37 |
149.37 |
-3.71 |
1 |
0 |
-1 |
Mar20 |
200130 |
150.55 |
150.55 |
150.55 |
150.55 |
-3.53 |
|
|
|
Apr20 |
200130 |
167.60 |
167.60 |
167.60 |
167.60 |
-3.66 |
|
|
|
May20 |
200130 |
167.99 |
167.99 |
167.99 |
167.99 |
-3.58 |
|
|
|
Total Volume and Open Interest |
1 |
|
|
Natural Gas(NYM) |
Mar20 |
200130 |
1.879 |
1.886 |
1.815 |
1.829 |
-0.036 |
192,221 |
591,088 |
+2,164 |
Apr20 |
200130 |
1.915 |
1.926 |
1.864 |
1.872 |
-0.037 |
64,644 |
188,894 |
+1,428 |
May20 |
200130 |
1.978 |
1.985 |
1.927 |
1.933 |
-0.038 |
41,090 |
145,823 |
+630 |
Jun20 |
200130 |
2.046 |
2.052 |
1.997 |
2.002 |
-0.036 |
17,773 |
67,675 |
-2,045 |
Jul20 |
200130 |
2.114 |
2.120 |
2.069 |
2.074 |
-0.034 |
15,651 |
66,755 |
+450 |
Aug20 |
200130 |
2.138 |
2.147 |
2.098 |
2.103 |
-0.032 |
8,865 |
35,534 |
+262 |
Sep20 |
200130 |
2.132 |
2.141 |
2.095 |
2.100 |
-0.030 |
8,001 |
51,982 |
+1,045 |
Oct20 |
200130 |
2.166 |
2.173 |
2.129 |
2.133 |
-0.028 |
23,211 |
84,314 |
-3,358 |
Nov20 |
200130 |
2.269 |
2.278 |
2.241 |
2.243 |
-0.023 |
4,120 |
25,851 |
+386 |
Dec20 |
200130 |
2.458 |
2.466 |
2.432 |
2.434 |
-0.020 |
3,647 |
28,944 |
+119 |
Jan21 |
200130 |
2.566 |
2.576 |
2.542 |
2.545 |
-0.018 |
6,694 |
43,471 |
+767 |
Feb21 |
200130 |
2.537 |
2.540 |
2.511 |
2.513 |
-0.016 |
2,047 |
14,441 |
-103 |
Mar21 |
200130 |
2.442 |
2.444 |
2.420 |
2.422 |
-0.014 |
3,078 |
21,761 |
+605 |
Apr21 |
200130 |
2.225 |
2.227 |
2.207 |
2.209 |
-0.009 |
2,623 |
24,441 |
+318 |
May21 |
200130 |
2.203 |
2.208 |
2.188 |
2.191 |
-0.010 |
1,969 |
9,744 |
-112 |
Jun21 |
200130 |
2.241 |
2.245 |
2.230 |
2.230 |
-0.009 |
1,299 |
7,537 |
-167 |
Total Volume and Open Interest |
459,982 |
1,465,557 |
-14,306 |
Brent Crude Oil(ICE) |
Mar20 |
200130 |
59.60 |
59.65 |
57.71 |
58.29 |
-1.52 |
248,947 |
147,971 |
-26,674 |
Apr20 |
200130 |
58.71 |
58.75 |
56.74 |
57.33 |
-1.58 |
308,813 |
548,136 |
-5,820 |
May20 |
200130 |
58.11 |
58.19 |
56.42 |
57.00 |
-1.35 |
145,722 |
196,513 |
+337 |
Jun20 |
200130 |
57.67 |
57.74 |
56.16 |
56.70 |
-1.20 |
163,766 |
295,340 |
-814 |
Jul20 |
200130 |
57.19 |
57.26 |
55.81 |
56.33 |
-1.09 |
74,664 |
161,068 |
-150 |
Aug20 |
200130 |
56.87 |
56.89 |
55.58 |
56.08 |
-0.96 |
46,184 |
117,452 |
-4,815 |
Sep20 |
200130 |
56.56 |
56.64 |
55.38 |
55.87 |
-0.86 |
37,650 |
141,682 |
-3,099 |
Oct20 |
200130 |
56.15 |
56.32 |
55.19 |
55.63 |
-0.78 |
19,824 |
93,915 |
-3,105 |
Nov20 |
200130 |
55.93 |
56.12 |
55.02 |
55.45 |
-0.69 |
8,491 |
56,478 |
+356 |
Dec20 |
200130 |
55.70 |
55.97 |
54.84 |
55.25 |
-0.62 |
87,125 |
266,617 |
+8,928 |
Jan21 |
200130 |
55.23 |
55.80 |
54.62 |
55.13 |
-0.55 |
2,844 |
47,127 |
+550 |
Feb21 |
200130 |
55.49 |
55.55 |
55.03 |
55.03 |
-0.49 |
3,841 |
40,063 |
+447 |
Mar21 |
200130 |
55.03 |
55.50 |
54.90 |
54.95 |
-0.43 |
7,339 |
32,008 |
+1,639 |
Apr21 |
200130 |
55.29 |
55.42 |
54.89 |
54.89 |
-0.38 |
1,245 |
17,093 |
+419 |
Total Volume and Open Interest |
1,208,273 |
2,587,883 |
-28,375 |
Gas Oil(ICE) |
Feb20 |
200130 |
519.00 |
519.50 |
497.50 |
509.00 |
-14.25 |
91,647 |
91,805 |
-11,662 |
Mar20 |
200130 |
521.75 |
521.75 |
499.25 |
510.50 |
-14.00 |
173,549 |
186,647 |
+2,512 |
Apr20 |
200130 |
519.00 |
520.50 |
499.75 |
510.50 |
-13.75 |
114,405 |
101,044 |
+1,414 |
May20 |
200130 |
519.00 |
519.00 |
499.50 |
509.75 |
-13.25 |
49,406 |
75,794 |
-4,398 |
Jun20 |
200130 |
518.00 |
518.00 |
499.25 |
509.00 |
-12.50 |
89,269 |
123,347 |
-2,997 |
Jul20 |
200130 |
516.25 |
516.25 |
500.50 |
510.00 |
-11.50 |
21,011 |
43,198 |
-151 |
Aug20 |
200130 |
518.00 |
518.00 |
502.50 |
511.25 |
-11.00 |
11,623 |
26,982 |
+481 |
Sep20 |
200130 |
518.75 |
518.75 |
504.25 |
512.75 |
-10.50 |
18,482 |
31,795 |
+1,086 |
Oct20 |
200130 |
521.00 |
521.00 |
506.75 |
514.75 |
-10.00 |
12,278 |
26,137 |
+235 |
Nov20 |
200130 |
520.50 |
520.50 |
506.75 |
514.50 |
-9.50 |
7,946 |
16,531 |
+1,407 |
Total Volume and Open Interest |
672,724 |
881,935 |
-3,478 |
Ethanol(CBOT) |
Feb20 |
200130 |
1.340 |
1.340 |
1.340 |
1.340 |
+0.001 |
113 |
92 |
-62 |
Mar20 |
200130 |
1.363 |
1.369 |
1.353 |
1.360 |
-0.002 |
182 |
407 |
-8 |
Apr20 |
200130 |
1.375 |
1.376 |
1.373 |
1.376 |
-0.006 |
4 |
48 |
+2 |
May20 |
200130 |
1.392 |
1.392 |
1.392 |
1.392 |
-0.006 |
1 |
9 |
-1 |
Jun20 |
200130 |
1.392 |
1.392 |
1.392 |
1.392 |
-0.006 |
|
|
|
Jul20 |
200130 |
1.392 |
1.392 |
1.392 |
1.392 |
-0.006 |
|
|
|
Aug20 |
200130 |
1.392 |
1.392 |
1.392 |
1.392 |
-0.006 |
|
|
|
Sep20 |
200130 |
1.392 |
1.392 |
1.392 |
1.392 |
-0.006 |
|
|
|
Total Volume and Open Interest |
300 |
556 |
-69 |
WTI Crude Oil(ICE) |
Mar20 |
200130 |
53.06 |
53.17 |
51.63 |
52.14 |
-1.19 |
43,250 |
91,466 |
-652 |
Apr20 |
200130 |
53.13 |
53.22 |
51.73 |
52.23 |
-1.18 |
40,005 |
65,009 |
+2,432 |
May20 |
200130 |
53.21 |
53.26 |
51.77 |
52.27 |
-1.15 |
28,015 |
43,645 |
+1,493 |
Jun20 |
200130 |
53.13 |
53.14 |
51.74 |
52.23 |
-1.08 |
22,554 |
84,473 |
-1,053 |
Jul20 |
200130 |
52.75 |
52.90 |
51.64 |
52.10 |
-1.00 |
7,772 |
21,982 |
+454 |
Aug20 |
200130 |
52.28 |
52.68 |
51.41 |
51.89 |
-0.92 |
4,897 |
13,837 |
-413 |
Sep20 |
200130 |
51.96 |
52.39 |
51.17 |
51.65 |
-0.83 |
4,868 |
27,430 |
+267 |
Oct20 |
200130 |
51.22 |
52.06 |
51.14 |
51.40 |
-0.75 |
769 |
12,757 |
+106 |
Nov20 |
200130 |
51.10 |
51.82 |
50.93 |
51.17 |
-0.69 |
372 |
9,096 |
+51 |
Dec20 |
200130 |
51.15 |
51.64 |
50.55 |
50.98 |
-0.63 |
10,338 |
93,704 |
-22 |
Jan21 |
200130 |
50.70 |
51.37 |
50.34 |
50.79 |
-0.58 |
130 |
5,953 |
+22 |
Feb21 |
200130 |
50.63 |
50.63 |
50.63 |
50.63 |
-0.52 |
96 |
4,404 |
-56 |
Mar21 |
200130 |
50.50 |
50.50 |
50.50 |
50.50 |
-0.47 |
221 |
5,835 |
-8 |
Apr21 |
200130 |
50.38 |
50.38 |
50.38 |
50.38 |
-0.43 |
49 |
2,723 |
+13 |
May21 |
200130 |
50.29 |
50.29 |
50.29 |
50.29 |
-0.38 |
66 |
2,778 |
+1 |
Jun21 |
200130 |
50.18 |
50.48 |
49.85 |
50.22 |
-0.35 |
2,217 |
25,726 |
+181 |
Total Volume and Open Interest |
171,735 |
621,387 |
+5,808 |
US Dollar Index(ICE) |
Mar20 |
200130 |
97.860 |
97.910 |
97.620 |
97.705 |
-0.115 |
10,150 |
34,935 |
+755 |
Jun20 |
200130 |
97.470 |
97.470 |
97.280 |
97.320 |
-0.115 |
60 |
945 |
-1 |
Sep20 |
200130 |
97.035 |
97.035 |
96.955 |
96.955 |
-0.115 |
0 |
115 |
+0 |
Total Volume and Open Interest |
10,210 |
36,000 |
+754 |
Australian Dollar(CME) |
Mar20 |
200130 |
67.54 |
67.61 |
67.06 |
67.14 |
-0.53 |
111,032 |
152,091 |
+6,310 |
Jun20 |
200130 |
67.63 |
67.66 |
67.20 |
67.27 |
-0.53 |
351 |
807 |
+97 |
Sep20 |
200130 |
67.60 |
67.60 |
67.39 |
67.40 |
-0.54 |
0 |
32 |
+0 |
Total Volume and Open Interest |
111,560 |
156,721 |
+6,408 |
British Pound(CME) |
Mar20 |
200130 |
130.32 |
131.25 |
129.95 |
130.98 |
+0.56 |
87,677 |
198,191 |
+1,605 |
Jun20 |
200130 |
130.78 |
131.57 |
130.32 |
131.30 |
+0.52 |
755 |
2,386 |
+277 |
Sep20 |
200130 |
131.60 |
131.74 |
130.70 |
131.60 |
+0.48 |
0 |
29 |
+0 |
Total Volume and Open Interest |
89,465 |
203,169 |
+1,851 |
Canadian Dollar(CME) |
Mar20 |
200130 |
75.77 |
75.81 |
75.61 |
75.65 |
-0.15 |
68,236 |
177,523 |
-3,827 |
Jun20 |
200130 |
75.77 |
75.81 |
75.61 |
75.66 |
-0.15 |
232 |
4,054 |
+38 |
Sep20 |
200130 |
75.70 |
75.79 |
75.62 |
75.66 |
-0.16 |
0 |
677 |
+0 |
Dec20 |
200130 |
75.65 |
75.65 |
75.65 |
75.65 |
-0.17 |
2 |
1,198 |
-1 |
Total Volume and Open Interest |
68,677 |
185,499 |
-3,830 |
Japanese Yen(CME) |
Mar20 |
200130 |
91.95 |
92.31 |
91.90 |
92.14 |
+0.21 |
147,159 |
181,996 |
-5,231 |
Jun20 |
200130 |
92.37 |
92.76 |
92.37 |
92.59 |
+0.20 |
50 |
937 |
-3 |
Sep20 |
200130 |
93.02 |
93.09 |
93.02 |
93.02 |
+0.19 |
0 |
5 |
+0 |
Total Volume and Open Interest |
147,635 |
184,919 |
-5,288 |
Swiss Franc(CME) |
Mar20 |
200130 |
103.00 |
103.62 |
103.00 |
103.45 |
+0.37 |
26,429 |
51,355 |
+220 |
Jun20 |
200130 |
104.00 |
104.23 |
103.68 |
104.09 |
+0.36 |
3 |
82 |
-2 |
Sep20 |
200130 |
104.72 |
104.72 |
104.72 |
104.72 |
+0.35 |
1 |
3 |
+1 |
Total Volume and Open Interest |
26,433 |
51,440 |
+219 |
EuroFX(CME) |
Mar20 |
200130 |
110.42 |
110.69 |
110.37 |
110.59 |
+0.08 |
142,025 |
585,004 |
+4,889 |
Jun20 |
200130 |
111.05 |
111.29 |
110.99 |
111.20 |
+0.07 |
655 |
7,960 |
+192 |
Sep20 |
200130 |
111.78 |
111.82 |
111.60 |
111.78 |
+0.06 |
13 |
900 |
+7 |
Total Volume and Open Interest |
143,457 |
598,793 |
+4,967 |
Mexican Peso(CME) |
Feb20 |
200130 |
530.38 |
530.38 |
529.25 |
530.38 |
-3.88 |
0 |
10 |
+0 |
Mar20 |
200130 |
531.50 |
531.75 |
526.63 |
528.00 |
-3.75 |
77,253 |
303,728 |
+8,141 |
Total Volume and Open Interest |
77,271 |
305,928 |
+8,151 |
Brazilian Real(CME) |
Feb20 |
200130 |
235.80 |
236.80 |
234.05 |
234.50 |
-2.55 |
8,204 |
10,997 |
-165 |
Mar20 |
200130 |
236.20 |
236.35 |
233.80 |
234.20 |
-2.50 |
9,067 |
40,200 |
+5,543 |
Apr20 |
200130 |
234.70 |
236.20 |
232.55 |
233.85 |
-2.50 |
14 |
48 |
+11 |
May20 |
200130 |
233.65 |
233.65 |
233.65 |
233.65 |
-2.20 |
|
|
|
Total Volume and Open Interest |
17,285 |
51,245 |
+5,389 |
30-Year T-Bonds(CBOT) |
Mar20 |
200130 |
162~150 |
163~120 |
162~070 |
162~290 |
+0~210 |
365,499 |
1,076,985 |
+9,640 |
Jun20 |
200130 |
161~160 |
162~130 |
161~090 |
161~310 |
+0~210 |
2,307 |
15,666 |
+1,183 |
Sep20 |
200130 |
160~300 |
160~300 |
160~300 |
160~300 |
+0~210 |
0 |
1 |
+0 |
Total Volume and Open Interest |
367,806 |
1,092,652 |
+10,823 |
10-Year T-Notes(CBOT) |
Mar20 |
200130 |
131~020 |
131~170 |
131~000 |
131~100 |
+0~095 |
2,306,819 |
3,802,547 |
+7,596 |
Jun20 |
200130 |
130~295 |
131~125 |
130~280 |
131~060 |
+0~100 |
13,456 |
89,040 |
+3,521 |
Sep20 |
200130 |
130~245 |
130~245 |
130~245 |
130~245 |
+0~100 |
|
|
|
Total Volume and Open Interest |
2,320,275 |
3,891,587 |
+11,117 |
5-Year T-Notes(CBOT) |
Mar20 |
200130 |
119~294 |
120~064 |
119~284 |
120~020 |
+0~052 |
1,022,371 |
4,381,871 |
+62,982 |
Jun20 |
200130 |
120~084 |
120~186 |
120~084 |
120~144 |
+0~060 |
15,016 |
117,170 |
+7,600 |
Sep20 |
200130 |
120~144 |
120~144 |
120~144 |
120~144 |
+0~060 |
|
|
|
Total Volume and Open Interest |
1,037,387 |
4,499,041 |
+70,582 |
2 Year T-Notes(CBOT) |
Mar20 |
200130 |
108~005 |
108~036 |
108~003 |
108~020 |
+0~013 |
559,670 |
3,573,125 |
+5,699 |
Jun20 |
200130 |
108~067 |
108~093 |
108~062 |
108~077 |
+0~016 |
17,450 |
147,046 |
+16,388 |
Sep20 |
200130 |
108~077 |
108~077 |
108~077 |
108~077 |
+0~016 |
|
|
|
Total Volume and Open Interest |
577,120 |
3,720,171 |
+22,087 |
Eurodollars(CME) |
Mar20 |
200130 |
98.295 |
98.330 |
98.295 |
98.315 |
+0.020 |
253,766 |
1,522,843 |
-2,324 |
Jun20 |
200130 |
98.405 |
98.455 |
98.405 |
98.435 |
+0.030 |
308,751 |
1,393,636 |
+27,048 |
Sep20 |
200130 |
98.535 |
98.585 |
98.525 |
98.560 |
+0.035 |
229,468 |
1,097,304 |
-948 |
Dec20 |
200130 |
98.580 |
98.635 |
98.570 |
98.610 |
+0.040 |
286,096 |
1,190,596 |
-26,384 |
Mar21 |
200130 |
98.685 |
98.750 |
98.680 |
98.725 |
+0.045 |
236,746 |
975,346 |
-4,577 |
Jun21 |
200130 |
98.715 |
98.780 |
98.710 |
98.750 |
+0.045 |
174,668 |
1,001,668 |
+4,721 |
Sep21 |
200130 |
98.735 |
98.805 |
98.730 |
98.770 |
+0.045 |
161,995 |
796,714 |
+5,426 |
Dec21 |
200130 |
98.700 |
98.770 |
98.695 |
98.740 |
+0.050 |
172,860 |
726,671 |
+14,148 |
Mar22 |
200130 |
98.715 |
98.785 |
98.710 |
98.755 |
+0.050 |
110,996 |
431,210 |
-3,838 |
Jun22 |
200130 |
98.705 |
98.770 |
98.700 |
98.740 |
+0.050 |
80,830 |
309,825 |
+1,480 |
Sep22 |
200130 |
98.690 |
98.750 |
98.680 |
98.720 |
+0.045 |
74,436 |
252,620 |
-1,116 |
Dec22 |
200130 |
98.650 |
98.715 |
98.645 |
98.685 |
+0.045 |
74,394 |
246,060 |
-688 |
Mar23 |
200130 |
98.645 |
98.705 |
98.635 |
98.680 |
+0.050 |
47,905 |
268,929 |
-1,893 |
Jun23 |
200130 |
98.620 |
98.685 |
98.615 |
98.660 |
+0.050 |
37,012 |
130,397 |
-393 |
Sep23 |
200130 |
98.600 |
98.660 |
98.595 |
98.640 |
+0.050 |
38,916 |
119,604 |
-2,489 |
Dec23 |
200130 |
98.565 |
98.625 |
98.565 |
98.610 |
+0.050 |
35,619 |
109,003 |
-4,834 |
Mar24 |
200130 |
98.550 |
98.610 |
98.545 |
98.590 |
+0.050 |
19,051 |
92,939 |
+1,593 |
Jun24 |
200130 |
98.515 |
98.575 |
98.515 |
98.560 |
+0.050 |
22,443 |
48,147 |
-62 |
Total Volume and Open Interest |
2,480,982 |
11,246,856 |
+16,999 |
Ultra T-Bond(CBOT) |
Mar20 |
200130 |
192~21 |
194~04 |
191~31 |
193~07 |
+0~29 |
175,162 |
1,220,349 |
-2,738 |
Jun20 |
200130 |
193~24 |
194~26 |
192~27 |
194~01 |
+0~28 |
132 |
1,942 |
+5 |
Sep20 |
200130 |
194~01 |
194~01 |
194~01 |
194~01 |
+0~28 |
|
|
|
Total Volume and Open Interest |
175,294 |
1,222,291 |
-2,733 |
Ultra 10-Yr T-Note(CBOT) |
Mar20 |
200130 |
144~255 |
145~150 |
144~220 |
145~055 |
+0~155 |
223,091 |
922,599 |
+2,686 |
Jun20 |
200130 |
144~280 |
145~030 |
144~280 |
144~280 |
+0~155 |
|
|
|
Sep20 |
200130 |
144~280 |
144~280 |
144~280 |
144~280 |
+0~155 |
|
|
|
Total Volume and Open Interest |
223,091 |
922,599 |
+2,686 |
30 Day Federal Funds(CBOT) |
Jan20 |
200130 |
98.450 |
98.450 |
98.448 |
98.450 |
+0.002 |
3,013 |
412,051 |
-478 |
Feb20 |
200130 |
98.405 |
98.410 |
98.405 |
98.410 |
+0.005 |
26,946 |
455,005 |
+3,423 |
Mar20 |
200130 |
98.420 |
98.430 |
98.420 |
98.430 |
+0.015 |
58,636 |
177,903 |
+27,097 |
Apr20 |
200130 |
98.435 |
98.455 |
98.430 |
98.450 |
+0.020 |
94,811 |
273,579 |
+5,246 |
May20 |
200130 |
98.465 |
98.505 |
98.465 |
98.490 |
+0.025 |
55,222 |
163,182 |
+3,117 |
Jun20 |
200130 |
98.515 |
98.550 |
98.515 |
98.535 |
+0.030 |
16,609 |
70,104 |
-15 |
Total Volume and Open Interest |
366,714 |
1,992,264 |
+43,444 |
Japanese Govt Bonds(SGX) |
Mar20 |
200130 |
152.57 |
152.89 |
152.57 |
152.85 |
+0.27 |
937 |
14,217 |
-149 |
Jun20 |
200130 |
152.85 |
152.85 |
152.85 |
152.85 |
+0.27 |
|
|
|
Sep20 |
200130 |
152.85 |
152.85 |
152.85 |
152.85 |
+0.27 |
|
|
|
Total Volume and Open Interest |
937 |
14,217 |
-149 |
Euro-Buxl(EUREX) |
Mar20 |
200130 |
208.36 |
209.80 |
208.32 |
209.52 |
+1.64 |
86,555 |
275,234 |
+2,951 |
Jun20 |
200130 |
207.96 |
207.96 |
207.96 |
207.96 |
+1.64 |
500 |
8,178 |
+0 |
Sep20 |
200130 |
209.58 |
209.58 |
209.58 |
209.58 |
+1.64 |
|
|
|
Total Volume and Open Interest |
87,055 |
283,412 |
+2,951 |
Euro-Bund(EUREX) |
Mar20 |
200130 |
174.23 |
174.65 |
174.23 |
174.57 |
+0.51 |
885,015 |
1,654,904 |
-38,320 |
Jun20 |
200130 |
171.56 |
171.87 |
171.56 |
171.84 |
+0.51 |
3,960 |
30,087 |
+2,230 |
Sep20 |
200130 |
174.13 |
174.13 |
173.69 |
174.07 |
+0.51 |
0 |
2 |
+0 |
Total Volume and Open Interest |
888,975 |
1,684,993 |
-36,090 |
Euro-Bobl(EUREX) |
Mar20 |
200130 |
134.65 |
134.81 |
134.65 |
134.77 |
+0.17 |
545,470 |
1,243,814 |
-9,326 |
Jun20 |
200130 |
135.01 |
135.01 |
135.01 |
135.01 |
+0.18 |
256 |
1,577 |
+255 |
Sep20 |
200130 |
134.66 |
134.66 |
134.66 |
134.66 |
+0.17 |
0 |
324 |
+0 |
Total Volume and Open Interest |
545,726 |
1,245,715 |
-9,071 |
Euro-Schatz(EUREX) |
Mar20 |
200130 |
112.02 |
112.06 |
112.02 |
112.06 |
+0.04 |
412,388 |
1,674,158 |
-30,623 |
Jun20 |
200130 |
112.05 |
112.05 |
112.05 |
112.05 |
+0.05 |
2 |
122 |
+2 |
Sep20 |
200130 |
112.06 |
112.06 |
112.06 |
112.06 |
+0.04 |
|
|
|
Total Volume and Open Interest |
412,390 |
1,674,280 |
-30,621 |
3-Mth Euribor(EUREX) |
Mar20 |
200130 |
100.410 |
100.410 |
100.410 |
100.410 |
unch |
0 |
1,579 |
+0 |
Jun20 |
200130 |
100.430 |
100.430 |
100.430 |
100.430 |
+0.015 |
65 |
736 |
+65 |
Sep20 |
200130 |
100.445 |
100.445 |
100.445 |
100.445 |
+0.015 |
110 |
572 |
+0 |
Total Volume and Open Interest |
210 |
5,130 |
+100 |
Long Gilt(LIFFE) |
Mar20 |
200130 |
135~10 |
135~17 |
134~13 |
134~23 |
-0~05 |
242,010 |
636,550 |
+9,190 |
Jun20 |
200130 |
133~30 |
133~30 |
133~30 |
133~30 |
-0~05 |
|
|
|
Total Volume and Open Interest |
242,010 |
636,550 |
+9,190 |
3-Mth Short Sterling(LIFFE) |
Mar20 |
200130 |
99.38 |
99.39 |
99.28 |
99.29 |
-0.08 |
111,939 |
701,780 |
+7,329 |
Jun20 |
200130 |
99.46 |
99.47 |
99.36 |
99.37 |
-0.08 |
79,398 |
728,521 |
-4,110 |
Sep20 |
200130 |
99.50 |
99.51 |
99.40 |
99.42 |
-0.07 |
71,960 |
581,276 |
+607 |
Dec20 |
200130 |
99.49 |
99.51 |
99.40 |
99.42 |
-0.06 |
65,660 |
665,455 |
+393 |
Mar21 |
200130 |
99.50 |
99.52 |
99.41 |
99.43 |
-0.06 |
85,737 |
384,108 |
+6,645 |
Jun21 |
200130 |
99.50 |
99.51 |
99.40 |
99.43 |
-0.06 |
62,928 |
308,074 |
-55 |
Total Volume and Open Interest |
979,723 |
4,470,680 |
+29,487 |
3-Mth Euribor(LIFFE) |
Mar20 |
200130 |
100.415 |
100.420 |
100.410 |
100.415 |
+0.005 |
177,808 |
529,012 |
+52,893 |
Jun20 |
200130 |
100.420 |
100.435 |
100.420 |
100.430 |
+0.010 |
94,348 |
423,811 |
-20,409 |
Sep20 |
200130 |
100.430 |
100.445 |
100.430 |
100.445 |
+0.015 |
124,273 |
539,250 |
+12,438 |
Total Volume and Open Interest |
1,236,777 |
4,096,175 |
+34,252 |
3-Mth Aus T-Bills(SFE) |
Mar20 |
200130 |
99.14 |
99.16 |
99.13 |
99.16 |
+0.02 |
36,347 |
165,763 |
-6,735 |
Jun20 |
200130 |
99.26 |
99.30 |
99.26 |
99.29 |
+0.03 |
38,799 |
210,052 |
+5,104 |
Sep20 |
200130 |
99.35 |
99.39 |
99.35 |
99.38 |
+0.03 |
45,663 |
212,807 |
-8,777 |
Dec20 |
200130 |
99.36 |
99.40 |
99.35 |
99.40 |
+0.04 |
25,228 |
176,809 |
+434 |
Mar21 |
200130 |
99.37 |
99.41 |
99.37 |
99.41 |
+0.04 |
23,661 |
137,468 |
+5,842 |
Jun21 |
200130 |
99.36 |
99.40 |
99.36 |
99.40 |
+0.04 |
16,664 |
89,617 |
+2,853 |
Sep21 |
200130 |
99.33 |
99.38 |
99.33 |
99.38 |
+0.05 |
9,781 |
54,573 |
+3,796 |
Dec21 |
200130 |
99.34 |
99.36 |
99.33 |
99.36 |
+0.06 |
3,837 |
36,982 |
+339 |
Mar22 |
200130 |
99.33 |
99.34 |
99.33 |
99.34 |
+0.06 |
187 |
2,408 |
+5 |
Jun22 |
200130 |
99.32 |
99.32 |
99.32 |
99.32 |
+0.07 |
0 |
1,355 |
+0 |
Total Volume and Open Interest |
200,174 |
1,088,591 |
+2,854 |
10-Year Aus T-Bonds(SFE) |
Mar20 |
200130 |
98.98 |
99.04 |
98.97 |
99.03 |
+0.05 |
187,194 |
1,227,596 |
+10,174 |
Jun20 |
200130 |
99.03 |
99.03 |
99.03 |
99.03 |
+0.05 |
|
|
|
Total Volume and Open Interest |
187,194 |
1,227,596 |
+10,174 |
3-Year Aus T-Bonds(SFE) |
Mar20 |
200130 |
99.33 |
99.38 |
99.33 |
99.38 |
+0.05 |
242,654 |
1,148,404 |
-26,820 |
Jun20 |
200130 |
99.38 |
99.38 |
99.38 |
99.38 |
+0.05 |
0 |
10 |
+0 |
Total Volume and Open Interest |
242,654 |
1,148,414 |
-26,820 |
Gold(CMX) |
Feb20 |
200130 |
1576.8 |
1585.0 |
1571.4 |
1583.5 |
+13.1 |
378,006 |
100,696 |
-84,465 |
Apr20 |
200130 |
1582.4 |
1590.7 |
1576.8 |
1589.2 |
+13.2 |
194,664 |
454,407 |
+39,485 |
Jun20 |
200130 |
1587.3 |
1596.5 |
1583.1 |
1595.1 |
+13.1 |
15,014 |
85,906 |
+2,581 |
Aug20 |
200130 |
1593.0 |
1601.9 |
1589.3 |
1600.8 |
+12.9 |
5,543 |
24,924 |
+864 |
Oct20 |
200130 |
1600.4 |
1605.8 |
1595.2 |
1605.8 |
+12.8 |
519 |
7,753 |
-58 |
Dec20 |
200130 |
1601.6 |
1612.0 |
1598.8 |
1610.7 |
+12.8 |
10,909 |
30,257 |
+7,418 |
Feb21 |
200130 |
1610.3 |
1615.3 |
1610.3 |
1615.3 |
+12.7 |
125 |
5,679 |
-1 |
Apr21 |
200130 |
1619.2 |
1619.2 |
1619.2 |
1619.2 |
+12.6 |
0 |
600 |
+0 |
Jun21 |
200130 |
1623.1 |
1623.1 |
1623.1 |
1623.1 |
+12.8 |
13 |
1,870 |
+3 |
Aug21 |
200130 |
1627.3 |
1627.3 |
1627.3 |
1627.3 |
+12.8 |
0 |
3 |
+0 |
Oct21 |
200130 |
1631.2 |
1631.2 |
1631.2 |
1631.2 |
+12.8 |
|
|
|
Dec21 |
200130 |
1629.0 |
1635.2 |
1629.0 |
1635.2 |
+12.8 |
7 |
817 |
+0 |
Total Volume and Open Interest |
607,111 |
715,539 |
-33,919 |
Silver(CMX) |
Mar20 |
200130 |
1754.0 |
1804.0 |
1752.0 |
1799.2 |
+50.5 |
110,536 |
166,416 |
-7,681 |
May20 |
200130 |
1762.0 |
1811.0 |
1762.0 |
1807.2 |
+50.4 |
4,056 |
29,916 |
+1,488 |
Jul20 |
200130 |
1775.0 |
1818.5 |
1772.5 |
1814.7 |
+50.3 |
793 |
19,265 |
+33 |
Sep20 |
200130 |
1780.5 |
1824.5 |
1780.5 |
1822.0 |
+50.4 |
327 |
8,077 |
-29 |
Dec20 |
200130 |
1791.0 |
1834.0 |
1789.5 |
1831.3 |
+50.1 |
161 |
7,824 |
+32 |
Mar21 |
200130 |
1840.2 |
1840.2 |
1840.2 |
1840.2 |
+50.1 |
2 |
12 |
+0 |
May21 |
200130 |
1845.6 |
1845.6 |
1845.6 |
1845.6 |
+50.1 |
0 |
23 |
+0 |
Total Volume and Open Interest |
116,007 |
231,933 |
-6,152 |
Platinum(NYMEX) |
Apr20 |
200130 |
980.1 |
985.0 |
965.5 |
980.5 |
+5.2 |
20,621 |
99,858 |
-653 |
Jul20 |
200130 |
985.5 |
989.8 |
971.3 |
985.6 |
+5.2 |
498 |
4,985 |
+228 |
Oct20 |
200130 |
983.7 |
991.0 |
977.3 |
991.0 |
+5.0 |
6 |
427 |
+2 |
Jan21 |
200130 |
992.9 |
997.6 |
989.3 |
997.6 |
+5.1 |
2 |
154 |
+0 |
Total Volume and Open Interest |
21,134 |
105,456 |
-444 |
Palladium(NYMEX) |
Mar20 |
200130 |
2215.00 |
2254.40 |
2178.80 |
2215.70 |
+13.50 |
5,939 |
16,787 |
-955 |
Jun20 |
200130 |
2220.00 |
2249.00 |
2176.10 |
2211.60 |
+14.00 |
753 |
5,548 |
+139 |
Sep20 |
200130 |
2179.40 |
2217.70 |
2163.10 |
2197.90 |
+15.30 |
20 |
1,090 |
+9 |
Total Volume and Open Interest |
6,718 |
23,853 |
-802 |
Copper(CMX) |
Mar20 |
200130 |
256.20 |
256.65 |
251.60 |
252.40 |
-3.00 |
100,472 |
134,376 |
-5,433 |
May20 |
200130 |
256.85 |
257.20 |
252.35 |
253.05 |
-3.05 |
16,050 |
49,888 |
+172 |
Jul20 |
200130 |
257.45 |
257.60 |
253.05 |
253.75 |
-3.05 |
5,481 |
28,986 |
-987 |
Sep20 |
200130 |
256.00 |
257.95 |
253.85 |
254.45 |
-3.05 |
2,128 |
16,379 |
+156 |
Dec20 |
200130 |
258.00 |
258.70 |
254.80 |
255.40 |
-3.00 |
1,273 |
9,004 |
+327 |
Total Volume and Open Interest |
126,846 |
248,958 |
-5,910 |
E-mini DJIA Index(CBOT) |
Mar20 |
200130 |
28718 |
28843 |
28432 |
28791 |
+81 |
261,243 |
104,651 |
+477 |
Jun20 |
200130 |
28630 |
28810 |
28414 |
28768 |
+84 |
152 |
185 |
+14 |
Sep20 |
200130 |
28740 |
28740 |
28448 |
28740 |
+93 |
0 |
3 |
+0 |
Dec20 |
200130 |
28698 |
28698 |
28698 |
28698 |
+93 |
|
|
|
Total Volume and Open Interest |
261,395 |
104,839 |
+491 |
S & P 500(CME) |
Mar20 |
200130 |
3268.50 |
3294.50 |
3240.25 |
3289.75 |
+17.25 |
1,379 |
34,917 |
-137 |
Jun20 |
200130 |
3290.00 |
3290.00 |
3290.00 |
3290.00 |
+17.25 |
0 |
29 |
+0 |
Sep20 |
200130 |
3289.25 |
3289.25 |
3289.25 |
3289.25 |
+16.75 |
0 |
1 |
+1 |
Dec20 |
200130 |
3292.00 |
3292.00 |
3292.00 |
3292.00 |
+17.25 |
|
|
|
Total Volume and Open Interest |
1,379 |
35,021 |
-136 |
S & P 500 E-Mini(CME) |
Mar20 |
200130 |
3271.50 |
3295.25 |
3239.75 |
3289.75 |
+17.25 |
1,910,878 |
2,691,839 |
+682 |
Jun20 |
200130 |
3276.00 |
3295.25 |
3240.00 |
3290.00 |
+17.25 |
4,612 |
47,350 |
+1,719 |
Sep20 |
200130 |
3269.00 |
3293.50 |
3240.00 |
3289.25 |
+16.75 |
34 |
309 |
-3 |
Dec20 |
200130 |
3292.00 |
3292.00 |
3257.00 |
3292.00 |
+17.25 |
0 |
2,236 |
+0 |
Total Volume and Open Interest |
1,915,528 |
2,741,743 |
+2,400 |
NASDAQ 100 E-Mini(CME) |
Mar20 |
200130 |
9111.25 |
9240.00 |
9003.50 |
9216.25 |
+117.75 |
632,550 |
204,950 |
-3,276 |
Jun20 |
200130 |
9130.50 |
9259.25 |
9024.00 |
9234.75 |
+117.00 |
397 |
1,185 |
+6 |
Sep20 |
200130 |
9250.00 |
9266.25 |
9050.00 |
9258.75 |
+117.75 |
2 |
29 |
+1 |
Total Volume and Open Interest |
632,949 |
206,168 |
-3,269 |
S&P Midcap 400(CME) e-Mini |
Mar20 |
200130 |
2050.00 |
2051.60 |
2025.40 |
2048.50 |
+2.10 |
13,687 |
76,833 |
-423 |
Jun20 |
200130 |
2054.60 |
2054.60 |
2034.50 |
2054.60 |
+1.20 |
0 |
57 |
+0 |
Sep20 |
200130 |
2058.60 |
2058.60 |
2058.60 |
2058.60 |
+1.30 |
|
|
|
Total Volume and Open Interest |
13,687 |
76,890 |
-423 |
Volatility Index(CBOE) |
Jan20 |
200122 |
12.75 |
12.85 |
12.28 |
12.62 |
-0.31 |
3,437 |
50,008 |
-11,776 |
Feb20 |
200130 |
16.65 |
17.80 |
16.00 |
16.08 |
-0.60 |
128,874 |
199,752 |
-26,955 |
Mar20 |
200130 |
16.75 |
17.50 |
16.32 |
16.43 |
-0.34 |
84,272 |
107,508 |
+7,481 |
Apr20 |
200130 |
17.15 |
17.62 |
16.67 |
16.73 |
-0.35 |
22,793 |
45,186 |
+1,706 |
Total Volume and Open Interest |
260,942 |
422,256 |
-17,880 |
S & P 600(CME) |
Mar20 |
200130 |
1003.50 |
1003.50 |
1003.50 |
1003.50 |
-1.20 |
|
|
|
Jun20 |
200130 |
1004.20 |
1004.20 |
1004.20 |
1004.20 |
-1.10 |
|
|
|
Total Volume and Open Interest |
|
|
|
Russell 2000 Mini(CME) |
Mar20 |
200130 |
1648.60 |
1652.00 |
1628.70 |
1648.90 |
-0.50 |
151,696 |
501,441 |
-2,968 |
Jun20 |
200130 |
1640.50 |
1652.30 |
1630.80 |
1650.30 |
-0.60 |
91 |
603 |
-1 |
Sep20 |
200130 |
1653.60 |
1653.60 |
1653.60 |
1653.60 |
-1.60 |
|
|
|
Total Volume and Open Interest |
151,787 |
502,044 |
-2,969 |
Nikkei 225(CME) |
Mar20 |
200130 |
23245 |
23295 |
22835 |
23210 |
-40 |
11,372 |
20,953 |
-23 |
Jun20 |
200130 |
22975 |
23145 |
22720 |
23085 |
-35 |
0 |
28 |
+0 |
Total Volume and Open Interest |
11,372 |
20,981 |
-23 |
Nikkei 225(SGX) |
Mar20 |
200130 |
23340 |
23395 |
22860 |
22945 |
-415 |
129,223 |
180,666 |
-1,489 |
Jun20 |
200130 |
23055 |
23055 |
22775 |
22775 |
-415 |
532 |
5,039 |
+439 |
Sep20 |
200130 |
22735 |
22735 |
22735 |
22735 |
-415 |
0 |
10 |
+0 |
Total Volume and Open Interest |
130,270 |
218,455 |
-869 |
Nikkei 225 Mini(JPX) |
Mar20 |
200130 |
23310 |
23395 |
22860 |
22970 |
-390 |
1,380,590 |
416,485 |
+12,385 |
Jun20 |
200130 |
23135 |
23215 |
22680 |
22780 |
-390 |
44,760 |
11,897 |
+1,321 |
Sep20 |
200130 |
23085 |
23150 |
22640 |
22730 |
-390 |
374 |
971 |
-3 |
Total Volume and Open Interest |
1,503,975 |
477,504 |
+15,943 |
Nikkei 225(JPX) |
Mar20 |
200130 |
23310 |
23400 |
22860 |
22970 |
-390 |
103,986 |
247,036 |
+2,459 |
Jun20 |
200130 |
23130 |
23210 |
22680 |
22780 |
-390 |
969 |
18,025 |
-347 |
Sep20 |
200130 |
22730 |
22730 |
22730 |
22730 |
-390 |
2 |
3,378 |
+101 |
Total Volume and Open Interest |
104,991 |
346,938 |
+2,445 |
Nikkei 225(CME) Yen |
Mar20 |
200130 |
23245 |
23285 |
22820 |
23195 |
-50 |
49,257 |
57,636 |
+1,237 |
Jun20 |
200130 |
22915 |
23085 |
22665 |
23015 |
-50 |
0 |
19 |
+0 |
Sep20 |
200130 |
22960 |
22960 |
22960 |
22960 |
-45 |
|
|
|
Total Volume and Open Interest |
49,257 |
57,655 |
+1,237 |
Nikkei 225(CME) e-Mini Yen |
Mar20 |
200130 |
23200 |
23200 |
23050 |
23200 |
-50 |
6 |
0 |
+0 |
Jun20 |
200130 |
23020 |
23020 |
23020 |
23020 |
-50 |
|
|
|
Sep20 |
200130 |
22960 |
22960 |
22960 |
22960 |
-50 |
|
|
|
Total Volume and Open Interest |
6 |
|
|
CAC 40(EURONEXT) |
Feb20 |
200130 |
5906.0 |
5910.0 |
5843.0 |
5870.0 |
-81.0 |
108,839 |
331,941 |
-2,122 |
Mar20 |
200130 |
5906.0 |
5906.0 |
5844.0 |
5867.0 |
-81.0 |
394 |
17,130 |
+43 |
Apr20 |
200130 |
5849.5 |
5849.5 |
5849.5 |
5849.5 |
-80.0 |
|
|
|
Total Volume and Open Interest |
109,233 |
415,080 |
-2,079 |
Hang Seng Index(HKFE) |
Jan20 |
200130 |
27120 |
27162 |
26653 |
26661 |
-464 |
117,038 |
57,730 |
-12,660 |
Feb20 |
200130 |
27058 |
27111 |
26260 |
26350 |
-708 |
29,704 |
76,847 |
+15,101 |
Mar20 |
200130 |
27055 |
27101 |
26266 |
26343 |
-730 |
477 |
12,924 |
+32 |
Total Volume and Open Interest |
147,425 |
154,093 |
+2,535 |
DAX(EUREX) |
Mar20 |
200130 |
13321.0 |
13321.5 |
13115.0 |
13149.0 |
-200.5 |
127,050 |
117,028 |
-5,692 |
Jun20 |
200130 |
13280.0 |
13280.0 |
13160.0 |
13167.0 |
-200.5 |
84 |
1,071 |
+56 |
Sep20 |
200130 |
13207.5 |
13211.5 |
13151.0 |
13151.0 |
-200.5 |
1 |
95 |
+1 |
Total Volume and Open Interest |
127,135 |
118,194 |
-5,635 |
Mini-DAX(EUREX) |
Mar20 |
200130 |
13323.0 |
13323.0 |
13115.0 |
13149.0 |
-200.5 |
75,999 |
16,858 |
-420 |
Jun20 |
200130 |
13266.0 |
13271.0 |
13137.0 |
13167.0 |
-200.5 |
178 |
1,089 |
-59 |
Sep20 |
200130 |
13220.0 |
13220.0 |
13151.0 |
13151.0 |
-200.5 |
8 |
20 |
+3 |
Total Volume and Open Interest |
76,185 |
17,967 |
-476 |
DJ EuroSTOXX 50(EUREX) |
Mar20 |
200130 |
3722 |
3722 |
3667 |
3679 |
-51 |
1,363,723 |
3,553,233 |
-97,750 |
Jun20 |
200130 |
3606 |
3623 |
3587 |
3597 |
-51 |
259 |
90,969 |
+207 |
Sep20 |
200130 |
3583 |
3583 |
3583 |
3583 |
-51 |
1 |
32 |
+0 |
Total Volume and Open Interest |
1,363,983 |
3,731,276 |
-97,543 |
Swiss Market Index(EUREX) |
Mar20 |
200130 |
10699 |
10743 |
10623 |
10649 |
-125 |
47,599 |
190,193 |
-1,004 |
Jun20 |
200130 |
10517 |
10539 |
10471 |
10471 |
-125 |
15 |
12,740 |
-3 |
Sep20 |
200130 |
10439 |
10439 |
10439 |
10439 |
-125 |
0 |
88 |
+0 |
Total Volume and Open Interest |
47,614 |
203,021 |
-1,007 |
FT-SE 100(EURONEXT) |
Mar20 |
200130 |
7403.50 |
7404.00 |
7291.00 |
7316.00 |
-109.50 |
105,906 |
703,607 |
-8,429 |
Jun20 |
200130 |
7277.00 |
7277.00 |
7234.50 |
7234.50 |
-108.00 |
1 |
347 |
+1 |
Sep20 |
200130 |
7170.00 |
7170.00 |
7163.00 |
7163.00 |
-108.00 |
0 |
5 |
+0 |
Total Volume and Open Interest |
105,907 |
703,964 |
-8,428 |
SPI 200(SFE) |
Mar20 |
200130 |
6967.0 |
6985.0 |
6926.0 |
6939.0 |
-25.0 |
56,010 |
415,594 |
+6,439 |
Jun20 |
200130 |
6918.0 |
6918.0 |
6918.0 |
6918.0 |
-25.0 |
0 |
5,236 |
+0 |
Sep20 |
200130 |
6832.0 |
6832.0 |
6832.0 |
6832.0 |
-25.0 |
|
|
|
Total Volume and Open Interest |
56,015 |
421,878 |
+6,440 |
FTSE MIB(ISE) |
Mar20 |
200130 |
23795.00 |
23965.00 |
23665.00 |
23762.00 |
-248.00 |
35,975 |
139,321 |
+421 |
Jun20 |
200130 |
23300.00 |
23330.00 |
23065.00 |
23155.00 |
-248.00 |
200 |
1,451 |
+153 |
Sep20 |
200130 |
22995.00 |
22995.00 |
22995.00 |
22995.00 |
-248.00 |
2 |
24 |
+1 |
Total Volume and Open Interest |
36,177 |
140,796 |
+575 |
KOSPI 200(KFE) |
Mar20 |
200130 |
294.30 |
294.80 |
286.20 |
288.00 |
-6.15 |
323,907 |
307,910 |
+3,349 |
Jun20 |
200130 |
294.15 |
294.95 |
286.75 |
287.80 |
-6.80 |
1,140 |
14,002 |
+61 |
Sep20 |
200130 |
295.20 |
295.20 |
295.20 |
295.20 |
unch |
11 |
341 |
-5 |
Total Volume and Open Interest |
325,372 |
360,004 |
+3,407 |
GSCI(CME) |
Feb20 |
200130 |
393.55 |
394.25 |
389.85 |
390.80 |
-8.05 |
9 |
8,958 |
+2 |
Mar20 |
200130 |
393.90 |
393.90 |
392.50 |
393.90 |
-7.30 |
|
|
|
Apr20 |
200130 |
393.20 |
393.20 |
393.20 |
393.20 |
-7.30 |
|
|
|
Total Volume and Open Interest |
9 |
8,958 |
+2 |
Disclaimer: The above quotes are drawn from sources believed to be reliable. Moore Research Center, Inc. assumes no responsiblity for any errors or omissions. |
|
|