 |
MRCI's End of Day Prices |
|
Daily Futures Price Listing Fri January 31, 2020 |
Most Recent Information |
Previous Day |
Mth |
Date |
Open |
High |
Low |
Close |
Change |
Volume |
Open Int |
Change |
Soybeans(CBOT) |
Mar20 |
200131 |
880.00 |
882.75 |
872.25 |
872.50 |
-3.75 |
77,353 |
342,322 |
-4,173 |
May20 |
200131 |
894.25 |
896.75 |
886.50 |
886.75 |
-3.75 |
30,891 |
163,459 |
+2,199 |
Jul20 |
200131 |
911.25 |
911.25 |
900.25 |
900.50 |
-3.75 |
19,249 |
141,828 |
+1,444 |
Aug20 |
200131 |
914.50 |
915.50 |
905.50 |
905.50 |
-3.75 |
2,055 |
12,472 |
+363 |
Sep20 |
200131 |
915.25 |
916.50 |
906.50 |
906.50 |
-4.25 |
1,798 |
14,554 |
+150 |
Nov20 |
200131 |
919.25 |
921.75 |
911.75 |
912.25 |
-3.75 |
14,598 |
83,915 |
+1,157 |
Jan21 |
200131 |
926.50 |
927.75 |
918.00 |
918.75 |
-3.75 |
1,496 |
18,374 |
+471 |
Mar21 |
200131 |
924.50 |
924.75 |
916.25 |
916.50 |
-4.00 |
1,894 |
30,771 |
+720 |
May21 |
200131 |
924.75 |
924.75 |
920.25 |
920.25 |
-4.00 |
284 |
4,827 |
-114 |
Jul21 |
200131 |
928.00 |
931.00 |
926.50 |
926.50 |
-3.50 |
364 |
4,819 |
+133 |
Aug21 |
200131 |
926.50 |
926.50 |
926.50 |
926.50 |
-3.75 |
5 |
162 |
-3 |
Sep21 |
200131 |
922.75 |
936.25 |
922.75 |
922.75 |
-3.25 |
8 |
135 |
-6 |
Nov21 |
200131 |
926.75 |
927.25 |
921.00 |
921.50 |
-2.50 |
127 |
2,843 |
-11 |
Jan22 |
200131 |
928.00 |
928.00 |
928.00 |
928.00 |
-2.50 |
0 |
2 |
+0 |
Total Volume and Open Interest |
150,122 |
820,498 |
+2,330 |
Soybean Meal(CBOT) |
Mar20 |
200131 |
292.80 |
293.50 |
290.40 |
291.00 |
-0.50 |
39,811 |
209,225 |
-864 |
May20 |
200131 |
298.10 |
298.50 |
295.70 |
296.30 |
-0.20 |
26,014 |
117,580 |
+717 |
Jul20 |
200131 |
303.00 |
303.20 |
300.90 |
301.40 |
unch |
16,996 |
71,533 |
+596 |
Aug20 |
200131 |
304.50 |
305.10 |
302.80 |
303.30 |
unch |
2,030 |
12,932 |
+228 |
Sep20 |
200131 |
306.00 |
306.60 |
304.30 |
304.60 |
-0.30 |
1,291 |
12,843 |
+372 |
Oct20 |
200131 |
306.90 |
306.90 |
305.60 |
305.70 |
-0.10 |
902 |
10,640 |
+75 |
Dec20 |
200131 |
310.00 |
310.60 |
308.60 |
309.00 |
unch |
4,269 |
38,163 |
+1,232 |
Jan21 |
200131 |
310.50 |
310.50 |
309.50 |
309.50 |
-0.20 |
315 |
3,024 |
+118 |
Mar21 |
200131 |
309.40 |
309.60 |
308.30 |
308.50 |
-0.10 |
708 |
9,084 |
+200 |
May21 |
200131 |
310.60 |
310.80 |
309.50 |
309.50 |
-0.20 |
102 |
1,636 |
+16 |
Total Volume and Open Interest |
92,459 |
489,167 |
+2,696 |
Soybean Oil(CBOT) |
Mar20 |
200131 |
30.78 |
30.96 |
29.88 |
29.94 |
-0.69 |
67,970 |
207,086 |
-4,779 |
May20 |
200131 |
31.15 |
31.33 |
30.25 |
30.30 |
-0.70 |
34,101 |
129,359 |
+2,250 |
Jul20 |
200131 |
31.50 |
31.69 |
30.63 |
30.69 |
-0.67 |
17,125 |
102,056 |
+227 |
Aug20 |
200131 |
31.63 |
31.80 |
30.77 |
30.81 |
-0.66 |
2,752 |
18,845 |
+108 |
Sep20 |
200131 |
31.75 |
31.80 |
30.89 |
30.92 |
-0.63 |
1,578 |
12,784 |
+524 |
Oct20 |
200131 |
31.75 |
31.82 |
30.97 |
31.02 |
-0.59 |
1,282 |
11,515 |
+125 |
Dec20 |
200131 |
32.00 |
32.16 |
31.29 |
31.35 |
-0.50 |
4,115 |
53,040 |
+320 |
Jan21 |
200131 |
32.22 |
32.25 |
31.53 |
31.57 |
-0.49 |
431 |
6,922 |
+21 |
Mar21 |
200131 |
32.29 |
32.29 |
31.69 |
31.70 |
-0.45 |
520 |
6,544 |
+114 |
May21 |
200131 |
31.92 |
32.13 |
31.86 |
31.86 |
-0.36 |
48 |
1,541 |
+9 |
Total Volume and Open Interest |
130,033 |
551,407 |
-1,049 |
Canola(WCE) |
Mar20 |
200131 |
456.4 |
459.6 |
450.1 |
450.5 |
-5.9 |
12,137 |
73,913 |
-413 |
May20 |
200131 |
465.8 |
469.0 |
459.5 |
459.8 |
-5.9 |
10,679 |
58,003 |
+3,521 |
Jul20 |
200131 |
472.5 |
475.7 |
466.3 |
466.7 |
-5.7 |
2,924 |
22,513 |
+852 |
Nov20 |
200131 |
480.9 |
484.1 |
474.4 |
475.1 |
-5.5 |
2,907 |
38,117 |
+409 |
Jan21 |
200131 |
486.9 |
489.9 |
480.5 |
481.4 |
-5.0 |
89 |
2,381 |
+17 |
Total Volume and Open Interest |
28,770 |
195,892 |
+4,390 |
Corn(CBOT) |
Mar20 |
200131 |
381.50 |
382.75 |
378.75 |
381.25 |
+1.75 |
136,811 |
643,254 |
-220 |
May20 |
200131 |
386.75 |
388.00 |
384.00 |
386.50 |
+1.75 |
42,558 |
250,782 |
+1,316 |
Jul20 |
200131 |
391.50 |
392.75 |
388.75 |
391.00 |
+1.50 |
35,430 |
262,563 |
+923 |
Sep20 |
200131 |
389.25 |
390.25 |
386.25 |
387.75 |
+0.50 |
10,436 |
130,541 |
+1,240 |
Dec20 |
200131 |
391.75 |
393.00 |
389.50 |
390.75 |
+0.25 |
19,169 |
206,242 |
+1,024 |
Mar21 |
200131 |
401.50 |
402.50 |
398.75 |
400.50 |
+0.25 |
890 |
13,736 |
+11 |
May21 |
200131 |
405.50 |
405.50 |
403.25 |
404.50 |
+0.25 |
35 |
2,940 |
-5 |
Jul21 |
200131 |
408.50 |
409.00 |
405.25 |
407.25 |
+0.50 |
413 |
9,697 |
+251 |
Sep21 |
200131 |
399.75 |
401.25 |
399.50 |
401.25 |
+1.25 |
91 |
1,022 |
+14 |
Dec21 |
200131 |
402.75 |
404.50 |
402.50 |
404.25 |
+1.75 |
338 |
11,478 |
+49 |
Total Volume and Open Interest |
246,180 |
1,532,889 |
+4,605 |
Wheat(CBOT) |
Mar20 |
200131 |
562.50 |
566.00 |
552.75 |
553.75 |
-6.75 |
55,030 |
207,379 |
-2,789 |
May20 |
200131 |
560.50 |
563.75 |
551.75 |
552.50 |
-6.00 |
22,398 |
91,007 |
+967 |
Jul20 |
200131 |
559.75 |
562.00 |
551.25 |
552.50 |
-4.50 |
20,743 |
107,680 |
-343 |
Sep20 |
200131 |
564.75 |
567.75 |
557.75 |
559.00 |
-4.00 |
9,034 |
45,236 |
+1,017 |
Dec20 |
200131 |
573.50 |
576.50 |
566.75 |
568.00 |
-4.00 |
5,720 |
40,006 |
+1,031 |
Mar21 |
200131 |
583.25 |
583.50 |
574.25 |
575.50 |
-3.75 |
736 |
9,611 |
+27 |
Total Volume and Open Interest |
114,013 |
505,870 |
-60 |
Wheat(KCBT) |
Mar20 |
200131 |
471.00 |
473.75 |
463.50 |
465.50 |
-5.50 |
23,782 |
137,125 |
-224 |
May20 |
200131 |
475.75 |
481.25 |
470.75 |
472.50 |
-6.00 |
9,956 |
64,074 |
+589 |
Jul20 |
200131 |
488.75 |
488.75 |
478.25 |
480.00 |
-6.00 |
9,513 |
58,979 |
+764 |
Sep20 |
200131 |
492.75 |
497.00 |
486.75 |
488.75 |
-5.75 |
4,357 |
19,443 |
-247 |
Dec20 |
200131 |
506.50 |
507.75 |
498.00 |
500.25 |
-5.25 |
2,845 |
22,015 |
+1,014 |
Mar21 |
200131 |
511.75 |
511.75 |
508.50 |
511.00 |
-4.75 |
251 |
1,867 |
+9 |
May21 |
200131 |
512.00 |
513.25 |
508.75 |
513.25 |
-5.00 |
21 |
297 |
+1 |
Total Volume and Open Interest |
50,743 |
304,035 |
+1,900 |
Wheat(MGE) |
Mar20 |
200131 |
537.25 |
541.50 |
532.50 |
533.75 |
-2.75 |
3,551 |
29,277 |
-557 |
May20 |
200131 |
546.50 |
550.00 |
542.00 |
543.25 |
-2.75 |
1,695 |
17,944 |
+312 |
Jul20 |
200131 |
557.00 |
559.00 |
551.00 |
552.25 |
-2.75 |
462 |
8,097 |
+138 |
Sep20 |
200131 |
565.25 |
565.75 |
560.00 |
561.00 |
-3.25 |
172 |
6,419 |
+39 |
Dec20 |
200131 |
576.75 |
577.50 |
571.50 |
572.25 |
-3.50 |
69 |
3,392 |
-10 |
Mar21 |
200131 |
584.25 |
584.25 |
583.75 |
583.75 |
-3.75 |
1 |
1,013 |
+0 |
Total Volume and Open Interest |
5,950 |
66,180 |
-78 |
Oats(CBOT) |
Mar20 |
200131 |
306.00 |
307.75 |
302.25 |
303.75 |
-1.75 |
235 |
3,956 |
-52 |
May20 |
200131 |
301.00 |
301.00 |
296.25 |
298.25 |
-1.75 |
36 |
927 |
+25 |
Jul20 |
200131 |
285.50 |
288.50 |
285.50 |
288.50 |
+0.25 |
1 |
258 |
-1 |
Sep20 |
200131 |
269.50 |
271.75 |
269.50 |
271.75 |
+0.50 |
0 |
94 |
+0 |
Total Volume and Open Interest |
283 |
5,408 |
-17 |
Rough Rice(CBOT) |
Mar20 |
200131 |
13.65 |
13.68 |
13.47 |
13.61 |
+0.05 |
999 |
10,514 |
-113 |
May20 |
200131 |
13.66 |
13.81 |
13.62 |
13.77 |
+0.06 |
346 |
1,198 |
+140 |
Jul20 |
200131 |
13.43 |
13.60 |
13.43 |
13.56 |
+0.04 |
99 |
369 |
+66 |
Sep20 |
200131 |
12.08 |
12.20 |
12.08 |
12.17 |
+0.02 |
121 |
731 |
+92 |
Total Volume and Open Interest |
1,565 |
12,812 |
+185 |
Live Cattle(CME) |
Feb20 |
200131 |
121.850 |
122.650 |
121.300 |
121.385 |
-0.400 |
7,204 |
37,781 |
-2,568 |
Apr20 |
200131 |
120.285 |
121.135 |
119.580 |
119.680 |
-0.520 |
19,847 |
154,052 |
-2,255 |
Jun20 |
200131 |
112.080 |
112.900 |
111.400 |
111.580 |
-0.455 |
14,612 |
97,640 |
-3,050 |
Aug20 |
200131 |
110.100 |
111.080 |
109.580 |
109.785 |
-0.165 |
7,005 |
42,887 |
-288 |
Oct20 |
200131 |
112.900 |
113.830 |
112.635 |
112.830 |
+0.080 |
3,143 |
18,114 |
+111 |
Dec20 |
200131 |
117.050 |
117.885 |
116.680 |
117.035 |
+0.150 |
2,368 |
8,407 |
+465 |
Total Volume and Open Interest |
54,374 |
362,572 |
-7,584 |
Feeder Cattle(CME) |
Mar20 |
200131 |
135.650 |
137.785 |
135.450 |
136.075 |
+0.425 |
5,916 |
23,968 |
+809 |
Apr20 |
200131 |
137.200 |
139.485 |
136.985 |
137.535 |
+0.405 |
4,170 |
8,144 |
+192 |
May20 |
200131 |
139.250 |
141.630 |
139.130 |
139.700 |
+0.415 |
3,252 |
9,955 |
+166 |
Aug20 |
200131 |
146.330 |
148.800 |
146.250 |
146.880 |
+0.550 |
1,439 |
7,712 |
+192 |
Sep20 |
200131 |
147.950 |
150.435 |
147.950 |
148.600 |
+0.700 |
296 |
2,538 |
+19 |
Oct20 |
200131 |
148.800 |
151.185 |
148.800 |
149.600 |
+0.950 |
116 |
768 |
+29 |
Nov20 |
200131 |
149.100 |
151.300 |
149.100 |
149.985 |
+1.300 |
9 |
330 |
-2 |
Total Volume and Open Interest |
15,499 |
54,851 |
+1,383 |
Lean Hogs(CME) |
Feb20 |
200131 |
60.500 |
60.500 |
56.850 |
57.130 |
-4.170 |
12,124 |
30,292 |
-2,027 |
Apr20 |
200131 |
65.135 |
65.150 |
61.330 |
61.600 |
-4.230 |
21,240 |
118,902 |
+1,843 |
May20 |
200131 |
72.135 |
72.135 |
68.830 |
70.035 |
-2.295 |
103 |
1,540 |
-43 |
Jun20 |
200131 |
78.580 |
78.650 |
75.635 |
76.850 |
-1.935 |
8,305 |
50,441 |
-37 |
Jul20 |
200131 |
79.535 |
79.550 |
76.885 |
78.135 |
-1.500 |
3,768 |
23,482 |
+72 |
Aug20 |
200131 |
78.950 |
79.100 |
76.500 |
77.850 |
-1.100 |
4,632 |
30,607 |
-367 |
Oct20 |
200131 |
67.135 |
67.475 |
65.300 |
66.725 |
-0.675 |
2,743 |
26,063 |
+384 |
Dec20 |
200131 |
62.035 |
62.100 |
59.785 |
61.500 |
-0.300 |
915 |
13,946 |
+63 |
Total Volume and Open Interest |
54,101 |
299,741 |
-83 |
Class III Milk(CME) |
Jan20 |
200131 |
17.03 |
17.04 |
17.02 |
17.04 |
-0.01 |
57 |
2,529 |
-5 |
Feb20 |
200131 |
17.34 |
17.38 |
17.13 |
17.14 |
-0.20 |
358 |
3,026 |
+35 |
Mar20 |
200131 |
17.75 |
17.85 |
17.70 |
17.75 |
-0.01 |
295 |
3,002 |
-20 |
Apr20 |
200131 |
17.65 |
17.71 |
17.55 |
17.57 |
-0.06 |
103 |
1,967 |
+23 |
May20 |
200131 |
17.53 |
17.53 |
17.40 |
17.45 |
-0.05 |
95 |
1,624 |
+3 |
Jun20 |
200131 |
17.56 |
17.56 |
17.50 |
17.52 |
-0.05 |
33 |
1,603 |
-2 |
Jul20 |
200131 |
17.74 |
17.75 |
17.72 |
17.72 |
unch |
22 |
818 |
+5 |
Aug20 |
200131 |
17.84 |
17.84 |
17.78 |
17.78 |
-0.03 |
8 |
750 |
-2 |
Sep20 |
200131 |
17.87 |
17.96 |
17.87 |
17.87 |
-0.09 |
13 |
870 |
+1 |
Oct20 |
200131 |
17.88 |
17.91 |
17.88 |
17.88 |
-0.03 |
14 |
668 |
+0 |
Nov20 |
200131 |
17.82 |
17.82 |
17.82 |
17.82 |
unch |
30 |
679 |
+16 |
Dec20 |
200131 |
17.55 |
17.55 |
17.54 |
17.55 |
unch |
26 |
749 |
+8 |
Jan21 |
200131 |
17.15 |
17.26 |
17.15 |
17.15 |
-0.05 |
12 |
281 |
+0 |
Total Volume and Open Interest |
1,070 |
18,974 |
+66 |
Cocoa(ICE) |
Mar20 |
200131 |
2790 |
2810 |
2763 |
2777 |
-24 |
16,992 |
97,242 |
-238 |
May20 |
200131 |
2823 |
2836 |
2788 |
2801 |
-29 |
12,881 |
79,414 |
+1,370 |
Jul20 |
200131 |
2829 |
2843 |
2799 |
2811 |
-28 |
6,103 |
53,607 |
+1,740 |
Sep20 |
200131 |
2790 |
2808 |
2769 |
2779 |
-28 |
2,009 |
43,198 |
+373 |
Dec20 |
200131 |
2683 |
2697 |
2668 |
2682 |
-20 |
966 |
42,304 |
-117 |
Mar21 |
200131 |
2617 |
2625 |
2595 |
2610 |
-7 |
453 |
18,133 |
-31 |
May21 |
200131 |
2588 |
2592 |
2576 |
2586 |
-3 |
225 |
6,574 |
+60 |
Total Volume and Open Interest |
39,725 |
343,360 |
+3,173 |
Coffee "C"(ICE) |
Mar20 |
200131 |
101.45 |
103.25 |
100.15 |
102.65 |
+1.15 |
32,681 |
94,548 |
-459 |
May20 |
200131 |
103.65 |
105.40 |
102.35 |
104.90 |
+1.25 |
21,936 |
65,075 |
+3,522 |
Jul20 |
200131 |
106.10 |
107.70 |
104.65 |
107.15 |
+1.20 |
8,262 |
52,752 |
+2,680 |
Sep20 |
200131 |
108.25 |
109.80 |
106.75 |
109.25 |
+1.25 |
5,768 |
33,920 |
+513 |
Dec20 |
200131 |
110.95 |
112.55 |
109.55 |
112.05 |
+1.30 |
3,441 |
23,228 |
+141 |
Mar21 |
200131 |
113.75 |
115.20 |
112.50 |
114.75 |
+1.15 |
1,328 |
9,923 |
+229 |
Total Volume and Open Interest |
74,643 |
299,268 |
+6,943 |
Orange Juice(ICE) |
Mar20 |
200131 |
95.65 |
96.75 |
95.20 |
95.95 |
+0.50 |
608 |
15,778 |
-44 |
May20 |
200131 |
99.15 |
100.25 |
99.10 |
99.50 |
+0.50 |
98 |
2,194 |
+3 |
Jul20 |
200131 |
102.80 |
103.85 |
102.80 |
103.05 |
+0.40 |
59 |
1,020 |
+3 |
Sep20 |
200131 |
106.60 |
106.60 |
106.60 |
106.60 |
+0.35 |
38 |
450 |
+18 |
Nov20 |
200131 |
110.10 |
110.10 |
110.10 |
110.10 |
+0.20 |
17 |
292 |
+15 |
Jan21 |
200131 |
113.90 |
113.90 |
113.70 |
113.70 |
+0.20 |
0 |
210 |
+0 |
Total Volume and Open Interest |
837 |
19,976 |
+12 |
Sugar #11(ICE) |
Mar20 |
200131 |
14.64 |
14.81 |
14.52 |
14.61 |
+0.02 |
104,995 |
391,878 |
-2,766 |
May20 |
200131 |
14.33 |
14.45 |
14.25 |
14.35 |
+0.04 |
60,283 |
275,492 |
+1,731 |
Jul20 |
200131 |
14.19 |
14.30 |
14.13 |
14.23 |
+0.04 |
48,090 |
187,259 |
+249 |
Oct20 |
200131 |
14.25 |
14.34 |
14.19 |
14.30 |
+0.05 |
26,563 |
154,488 |
-564 |
Mar21 |
200131 |
14.59 |
14.68 |
14.50 |
14.64 |
+0.04 |
17,078 |
87,372 |
+652 |
May21 |
200131 |
14.23 |
14.33 |
14.16 |
14.31 |
+0.04 |
2,930 |
15,865 |
+760 |
Jul21 |
200131 |
14.02 |
14.05 |
13.85 |
14.00 |
+0.03 |
3,272 |
21,400 |
+536 |
Oct21 |
200131 |
14.01 |
14.01 |
13.84 |
13.97 |
+0.02 |
953 |
23,175 |
+471 |
Total Volume and Open Interest |
264,662 |
1,173,298 |
+1,282 |
London Cocoa(LCE) |
Mar20 |
200131 |
1990 |
1993 |
1951 |
1955 |
-36 |
9,488 |
73,507 |
-3,505 |
May20 |
200131 |
1997 |
2002 |
1967 |
1970 |
-30 |
5,067 |
59,841 |
+103 |
Jul20 |
200131 |
1993 |
1998 |
1966 |
1969 |
-27 |
2,397 |
40,613 |
+206 |
Sep20 |
200131 |
1959 |
1962 |
1932 |
1936 |
-26 |
1,420 |
40,054 |
+127 |
Dec20 |
200131 |
1837 |
1837 |
1816 |
1819 |
-19 |
4,502 |
53,676 |
-3,704 |
Mar21 |
200131 |
1778 |
1780 |
1761 |
1763 |
-14 |
736 |
27,382 |
+15 |
May21 |
200131 |
1763 |
1769 |
1753 |
1754 |
-12 |
154 |
6,223 |
-88 |
Total Volume and Open Interest |
23,824 |
309,281 |
-6,844 |
London Sugar(LCE) |
Mar20 |
200131 |
413.00 |
416.50 |
404.60 |
406.20 |
-2.00 |
13,055 |
34,401 |
+524 |
May20 |
200131 |
403.20 |
406.00 |
397.90 |
399.20 |
-0.40 |
11,936 |
47,888 |
+932 |
Aug20 |
200131 |
396.10 |
397.90 |
391.40 |
392.60 |
-0.50 |
3,732 |
21,874 |
+787 |
Oct20 |
200131 |
391.30 |
392.00 |
386.90 |
388.00 |
-0.30 |
723 |
6,628 |
-44 |
Dec20 |
200131 |
392.00 |
392.00 |
387.40 |
388.00 |
-0.90 |
537 |
4,527 |
+24 |
Total Volume and Open Interest |
30,115 |
118,276 |
+2,316 |
Cotton(ICE) |
Mar20 |
200131 |
68.96 |
69.35 |
67.40 |
67.50 |
-1.55 |
13,506 |
122,214 |
+373 |
May20 |
200131 |
69.49 |
69.87 |
68.20 |
68.31 |
-1.33 |
6,897 |
69,061 |
+1,605 |
Jul20 |
200131 |
70.41 |
70.73 |
69.09 |
69.19 |
-1.31 |
1,994 |
39,791 |
+85 |
Oct20 |
200131 |
69.23 |
69.35 |
68.92 |
68.92 |
-1.38 |
80 |
52 |
+0 |
Dec20 |
200131 |
70.03 |
70.03 |
68.55 |
68.73 |
-1.22 |
715 |
31,954 |
-163 |
Mar21 |
200131 |
70.37 |
70.37 |
69.24 |
69.42 |
-1.00 |
28 |
2,578 |
+12 |
Total Volume and Open Interest |
23,224 |
267,505 |
+1,912 |
Lumber(CME) |
Mar20 |
200131 |
436.6 |
438.4 |
430.0 |
435.5 |
-0.6 |
232 |
2,289 |
+15 |
May20 |
200131 |
436.5 |
439.7 |
430.5 |
437.7 |
+0.7 |
83 |
638 |
+37 |
Jul20 |
200131 |
427.6 |
434.2 |
426.6 |
434.2 |
+2.5 |
16 |
282 |
+5 |
Sep20 |
200131 |
421.2 |
426.5 |
419.0 |
426.5 |
+5.3 |
5 |
112 |
+3 |
Nov20 |
200131 |
411.2 |
412.4 |
411.2 |
411.7 |
-0.7 |
2 |
7 |
+1 |
Jan21 |
200131 |
410.2 |
410.2 |
410.2 |
410.2 |
-0.7 |
|
|
|
Mar21 |
200131 |
408.7 |
408.7 |
408.7 |
408.7 |
-0.7 |
|
|
|
Total Volume and Open Interest |
338 |
3,328 |
+61 |
Crude Oil(NYM) |
Mar20 |
200131 |
52.92 |
53.36 |
50.97 |
51.56 |
-0.58 |
624,979 |
475,517 |
-2,578 |
Apr20 |
200131 |
52.97 |
53.42 |
51.09 |
51.68 |
-0.55 |
110,227 |
158,852 |
+722 |
May20 |
200131 |
52.98 |
53.43 |
51.18 |
51.77 |
-0.50 |
83,339 |
149,662 |
+11,660 |
Jun20 |
200131 |
52.99 |
53.36 |
51.22 |
51.80 |
-0.43 |
90,519 |
229,889 |
+3,857 |
Jul20 |
200131 |
52.78 |
53.19 |
51.24 |
51.74 |
-0.36 |
44,116 |
105,209 |
+4,216 |
Aug20 |
200131 |
52.49 |
52.92 |
51.10 |
51.59 |
-0.30 |
20,107 |
70,602 |
+1,936 |
Sep20 |
200131 |
52.34 |
52.61 |
50.90 |
51.39 |
-0.26 |
15,535 |
105,051 |
+11 |
Oct20 |
200131 |
51.99 |
52.33 |
50.70 |
51.17 |
-0.23 |
6,713 |
67,142 |
+1,367 |
Nov20 |
200131 |
51.76 |
52.02 |
50.50 |
50.98 |
-0.19 |
5,860 |
60,369 |
+684 |
Dec20 |
200131 |
51.61 |
51.87 |
50.30 |
50.80 |
-0.18 |
44,405 |
269,848 |
-1,016 |
Jan21 |
200131 |
51.53 |
51.53 |
50.28 |
50.63 |
-0.16 |
2,472 |
48,955 |
+150 |
Feb21 |
200131 |
51.05 |
51.05 |
50.00 |
50.48 |
-0.15 |
1,087 |
27,645 |
-61 |
Mar21 |
200131 |
50.50 |
50.50 |
50.00 |
50.36 |
-0.14 |
2,858 |
42,444 |
+101 |
Apr21 |
200131 |
50.26 |
50.50 |
50.26 |
50.26 |
-0.12 |
584 |
16,529 |
+23 |
May21 |
200131 |
50.17 |
50.41 |
50.17 |
50.17 |
-0.12 |
306 |
16,875 |
-51 |
Jun21 |
200131 |
50.88 |
50.98 |
49.64 |
50.10 |
-0.12 |
9,509 |
60,942 |
+412 |
Total Volume and Open Interest |
1,088,723 |
2,195,724 |
+23,705 |
e-miNY Crude Oil(NYM) |
Mar20 |
200131 |
52.900 |
53.350 |
50.975 |
51.550 |
-0.600 |
24,008 |
3,166 |
-413 |
Apr20 |
200131 |
52.850 |
53.425 |
51.100 |
51.675 |
-0.550 |
550 |
523 |
+35 |
May20 |
200131 |
52.900 |
53.350 |
51.225 |
51.775 |
-0.500 |
233 |
176 |
-143 |
Jun20 |
200131 |
53.000 |
53.275 |
51.325 |
51.800 |
-0.425 |
227 |
353 |
+175 |
Jul20 |
200131 |
52.350 |
52.400 |
51.500 |
51.750 |
-0.350 |
1 |
30 |
+1 |
Aug20 |
200131 |
51.600 |
51.600 |
51.600 |
51.600 |
-0.300 |
4 |
75 |
+0 |
Sep20 |
200131 |
51.400 |
52.325 |
51.400 |
51.400 |
-0.250 |
1 |
63 |
+1 |
Oct20 |
200131 |
51.950 |
51.950 |
51.175 |
51.175 |
-0.225 |
0 |
19 |
+0 |
Nov20 |
200131 |
50.975 |
50.975 |
50.975 |
50.975 |
-0.200 |
12 |
32 |
+0 |
Dec20 |
200131 |
51.800 |
51.800 |
50.500 |
50.800 |
-0.175 |
181 |
149 |
+7 |
Total Volume and Open Interest |
25,219 |
4,658 |
-336 |
NY Harbor ULSD(NYM) |
Feb20 |
200131 |
165.50 |
165.75 |
161.83 |
162.45 |
-1.51 |
13,504 |
11,352 |
-4,250 |
Mar20 |
200131 |
166.77 |
167.86 |
161.81 |
162.84 |
-1.36 |
77,332 |
129,926 |
-5,034 |
Apr20 |
200131 |
167.25 |
168.07 |
162.08 |
163.10 |
-1.33 |
35,121 |
56,054 |
-134 |
May20 |
200131 |
167.67 |
168.40 |
162.59 |
163.58 |
-1.24 |
19,902 |
41,846 |
-636 |
Jun20 |
200131 |
168.00 |
168.82 |
163.22 |
164.19 |
-1.16 |
21,445 |
49,166 |
-1,949 |
Jul20 |
200131 |
169.10 |
169.35 |
164.00 |
164.89 |
-1.06 |
4,836 |
20,067 |
+122 |
Aug20 |
200131 |
169.36 |
169.90 |
164.78 |
165.62 |
-1.00 |
3,474 |
14,218 |
+40 |
Sep20 |
200131 |
170.57 |
170.66 |
165.59 |
166.44 |
-0.96 |
3,155 |
10,759 |
-217 |
Oct20 |
200131 |
171.27 |
171.30 |
166.38 |
167.22 |
-0.92 |
1,775 |
5,837 |
-127 |
Nov20 |
200131 |
171.84 |
171.94 |
167.00 |
167.87 |
-0.88 |
1,043 |
6,172 |
+34 |
Dec20 |
200131 |
172.19 |
172.38 |
167.49 |
168.36 |
-0.87 |
9,260 |
25,503 |
-651 |
Jan21 |
200131 |
172.56 |
172.87 |
168.00 |
168.89 |
-0.92 |
726 |
6,828 |
+47 |
Feb21 |
200131 |
169.79 |
170.55 |
168.30 |
169.03 |
-0.96 |
257 |
1,602 |
-26 |
Mar21 |
200131 |
169.41 |
171.18 |
168.00 |
168.65 |
-0.96 |
312 |
1,599 |
+48 |
Total Volume and Open Interest |
193,774 |
398,932 |
-12,250 |
RBOB Gasoline(NYM) |
Feb20 |
200131 |
152.25 |
152.25 |
148.39 |
148.87 |
-0.50 |
17,516 |
12,845 |
-7,178 |
Mar20 |
200131 |
153.28 |
154.02 |
149.13 |
150.41 |
-0.14 |
96,217 |
144,527 |
-1,427 |
Apr20 |
200131 |
170.00 |
170.67 |
165.52 |
166.55 |
-1.05 |
53,260 |
65,792 |
-2,014 |
May20 |
200131 |
170.19 |
170.95 |
165.92 |
166.89 |
-1.10 |
21,830 |
47,804 |
+1,533 |
Jun20 |
200131 |
169.35 |
170.03 |
165.11 |
166.10 |
-1.06 |
21,034 |
39,970 |
-2,155 |
Jul20 |
200131 |
168.03 |
168.13 |
163.64 |
164.51 |
-0.95 |
4,426 |
22,547 |
+137 |
Aug20 |
200131 |
165.41 |
165.41 |
161.00 |
162.11 |
-0.86 |
3,146 |
7,575 |
+101 |
Sep20 |
200131 |
161.97 |
161.97 |
157.78 |
158.86 |
-0.79 |
4,946 |
14,478 |
-36 |
Oct20 |
200131 |
148.14 |
148.14 |
144.29 |
145.08 |
-0.73 |
2,699 |
5,885 |
+153 |
Nov20 |
200131 |
144.09 |
144.09 |
141.05 |
141.71 |
-0.59 |
1,321 |
2,517 |
-201 |
Total Volume and Open Interest |
229,680 |
387,397 |
-11,267 |
e-miNY RBOB Gasoline(NYM) |
Mar20 |
200131 |
150.40 |
150.41 |
150.40 |
150.40 |
-0.15 |
|
|
|
Apr20 |
200131 |
166.60 |
166.60 |
166.55 |
166.60 |
-1.00 |
|
|
|
May20 |
200131 |
166.90 |
166.90 |
166.89 |
166.90 |
-1.09 |
|
|
|
Jun20 |
200131 |
166.10 |
166.10 |
166.10 |
166.10 |
-1.06 |
|
|
|
Total Volume and Open Interest |
1 |
|
|
Natural Gas(NYM) |
Mar20 |
200131 |
1.832 |
1.856 |
1.812 |
1.841 |
+0.012 |
171,881 |
594,567 |
+3,479 |
Apr20 |
200131 |
1.872 |
1.895 |
1.859 |
1.886 |
+0.014 |
83,411 |
186,471 |
-2,423 |
May20 |
200131 |
1.930 |
1.953 |
1.919 |
1.946 |
+0.013 |
42,832 |
146,747 |
+924 |
Jun20 |
200131 |
1.999 |
2.020 |
1.989 |
2.015 |
+0.013 |
33,686 |
64,810 |
-2,865 |
Jul20 |
200131 |
2.070 |
2.091 |
2.061 |
2.086 |
+0.012 |
19,993 |
70,368 |
+3,613 |
Aug20 |
200131 |
2.098 |
2.118 |
2.090 |
2.115 |
+0.012 |
11,810 |
36,952 |
+1,418 |
Sep20 |
200131 |
2.094 |
2.115 |
2.086 |
2.111 |
+0.011 |
7,258 |
53,198 |
+1,216 |
Oct20 |
200131 |
2.130 |
2.149 |
2.117 |
2.142 |
+0.009 |
20,624 |
84,344 |
+30 |
Nov20 |
200131 |
2.240 |
2.258 |
2.230 |
2.252 |
+0.009 |
4,252 |
26,071 |
+220 |
Dec20 |
200131 |
2.431 |
2.449 |
2.423 |
2.442 |
+0.008 |
4,483 |
28,734 |
-210 |
Jan21 |
200131 |
2.541 |
2.558 |
2.534 |
2.552 |
+0.007 |
8,966 |
44,491 |
+1,020 |
Feb21 |
200131 |
2.507 |
2.524 |
2.500 |
2.520 |
+0.007 |
2,148 |
14,792 |
+351 |
Mar21 |
200131 |
2.419 |
2.431 |
2.407 |
2.426 |
+0.004 |
4,386 |
22,338 |
+577 |
Apr21 |
200131 |
2.207 |
2.220 |
2.199 |
2.213 |
+0.004 |
3,842 |
24,887 |
+446 |
May21 |
200131 |
2.185 |
2.199 |
2.185 |
2.193 |
+0.002 |
596 |
9,740 |
-4 |
Jun21 |
200131 |
2.224 |
2.236 |
2.224 |
2.230 |
unch |
78 |
7,525 |
-12 |
Total Volume and Open Interest |
421,895 |
1,468,346 |
+2,789 |
Brent Crude Oil(ICE) |
Mar20 |
200131 |
59.30 |
59.45 |
57.94 |
58.16 |
-0.13 |
142,684 |
120,025 |
-27,946 |
Apr20 |
200131 |
58.20 |
58.58 |
55.93 |
56.62 |
-0.71 |
324,985 |
547,239 |
-897 |
May20 |
200131 |
58.02 |
58.21 |
55.80 |
56.42 |
-0.58 |
117,002 |
201,743 |
+5,230 |
Jun20 |
200131 |
57.61 |
57.88 |
55.68 |
56.24 |
-0.46 |
129,586 |
302,843 |
+7,503 |
Jul20 |
200131 |
57.25 |
57.47 |
55.47 |
55.98 |
-0.35 |
56,706 |
165,219 |
+4,151 |
Aug20 |
200131 |
57.01 |
57.18 |
55.32 |
55.79 |
-0.29 |
34,268 |
118,601 |
+1,149 |
Sep20 |
200131 |
56.74 |
56.93 |
55.15 |
55.61 |
-0.26 |
33,532 |
141,101 |
-581 |
Oct20 |
200131 |
56.46 |
56.63 |
55.03 |
55.41 |
-0.22 |
17,324 |
91,168 |
-2,747 |
Nov20 |
200131 |
56.25 |
56.41 |
54.82 |
55.25 |
-0.20 |
9,838 |
58,177 |
+1,699 |
Dec20 |
200131 |
56.06 |
56.21 |
54.63 |
55.07 |
-0.18 |
82,363 |
271,130 |
+4,513 |
Jan21 |
200131 |
55.92 |
55.92 |
54.42 |
54.96 |
-0.17 |
4,184 |
47,912 |
+785 |
Feb21 |
200131 |
54.40 |
54.89 |
54.40 |
54.89 |
-0.14 |
2,647 |
40,826 |
+763 |
Mar21 |
200131 |
56.05 |
56.05 |
54.33 |
54.83 |
-0.12 |
6,206 |
33,436 |
+1,428 |
Apr21 |
200131 |
54.79 |
54.79 |
54.79 |
54.79 |
-0.10 |
1,092 |
17,024 |
-69 |
Total Volume and Open Interest |
1,021,336 |
2,587,502 |
-381 |
Gas Oil(ICE) |
Feb20 |
200131 |
511.00 |
513.50 |
495.50 |
501.00 |
-8.00 |
67,300 |
89,463 |
-2,342 |
Mar20 |
200131 |
513.00 |
514.75 |
496.75 |
502.50 |
-8.00 |
130,150 |
190,869 |
+4,222 |
Apr20 |
200131 |
512.00 |
515.00 |
496.50 |
502.50 |
-8.00 |
80,037 |
99,003 |
-2,041 |
May20 |
200131 |
512.50 |
514.50 |
496.25 |
501.75 |
-8.00 |
37,669 |
75,556 |
-238 |
Jun20 |
200131 |
511.75 |
513.75 |
496.25 |
501.50 |
-7.50 |
59,496 |
117,084 |
-6,263 |
Jul20 |
200131 |
512.50 |
513.25 |
497.75 |
502.75 |
-7.25 |
11,048 |
42,813 |
-385 |
Aug20 |
200131 |
514.25 |
515.00 |
500.25 |
504.50 |
-6.75 |
7,773 |
26,936 |
-46 |
Sep20 |
200131 |
516.50 |
516.50 |
501.75 |
506.25 |
-6.50 |
8,590 |
32,586 |
+791 |
Oct20 |
200131 |
518.00 |
518.00 |
503.75 |
508.25 |
-6.50 |
4,249 |
26,036 |
-101 |
Nov20 |
200131 |
516.00 |
516.00 |
505.00 |
508.25 |
-6.25 |
2,971 |
16,458 |
-73 |
Total Volume and Open Interest |
441,861 |
880,362 |
-1,573 |
Ethanol(CBOT) |
Feb20 |
200131 |
1.343 |
1.343 |
1.340 |
1.340 |
unch |
20 |
87 |
-5 |
Mar20 |
200131 |
1.360 |
1.361 |
1.347 |
1.350 |
-0.010 |
92 |
412 |
+5 |
Apr20 |
200131 |
1.366 |
1.375 |
1.366 |
1.366 |
-0.010 |
25 |
71 |
+23 |
May20 |
200131 |
1.382 |
1.382 |
1.382 |
1.382 |
-0.010 |
0 |
9 |
+0 |
Jun20 |
200131 |
1.382 |
1.382 |
1.382 |
1.382 |
-0.010 |
|
|
|
Jul20 |
200131 |
1.382 |
1.382 |
1.382 |
1.382 |
-0.010 |
|
|
|
Aug20 |
200131 |
1.382 |
1.382 |
1.382 |
1.382 |
-0.010 |
|
|
|
Sep20 |
200131 |
1.382 |
1.382 |
1.382 |
1.382 |
-0.010 |
|
|
|
Total Volume and Open Interest |
137 |
579 |
+23 |
WTI Crude Oil(ICE) |
Mar20 |
200131 |
53.12 |
54.00 |
50.98 |
51.56 |
-0.58 |
36,436 |
91,574 |
+108 |
Apr20 |
200131 |
53.39 |
54.06 |
51.10 |
51.68 |
-0.55 |
42,138 |
69,706 |
+4,697 |
May20 |
200131 |
53.28 |
54.08 |
51.20 |
51.77 |
-0.50 |
35,307 |
45,412 |
+1,767 |
Jun20 |
200131 |
53.34 |
53.93 |
51.25 |
51.80 |
-0.43 |
32,759 |
84,541 |
+68 |
Jul20 |
200131 |
53.17 |
53.65 |
51.21 |
51.74 |
-0.36 |
10,754 |
22,859 |
+877 |
Aug20 |
200131 |
52.91 |
52.91 |
51.10 |
51.59 |
-0.30 |
4,667 |
13,464 |
-373 |
Sep20 |
200131 |
52.62 |
52.62 |
50.93 |
51.39 |
-0.26 |
4,378 |
26,657 |
-773 |
Oct20 |
200131 |
52.04 |
52.04 |
51.16 |
51.17 |
-0.23 |
618 |
12,528 |
-229 |
Nov20 |
200131 |
51.98 |
51.98 |
50.59 |
50.98 |
-0.19 |
363 |
9,082 |
-14 |
Dec20 |
200131 |
51.81 |
51.81 |
50.32 |
50.80 |
-0.18 |
11,960 |
93,399 |
-305 |
Jan21 |
200131 |
51.49 |
51.49 |
50.40 |
50.63 |
-0.16 |
130 |
5,920 |
-33 |
Feb21 |
200131 |
50.48 |
50.48 |
50.48 |
50.48 |
-0.15 |
110 |
4,491 |
+87 |
Mar21 |
200131 |
50.36 |
50.36 |
50.36 |
50.36 |
-0.14 |
448 |
5,992 |
+157 |
Apr21 |
200131 |
50.26 |
50.26 |
50.26 |
50.26 |
-0.12 |
338 |
2,723 |
+0 |
May21 |
200131 |
50.17 |
50.17 |
50.17 |
50.17 |
-0.12 |
24 |
2,780 |
+2 |
Jun21 |
200131 |
50.95 |
50.95 |
50.10 |
50.10 |
-0.12 |
1,692 |
25,863 |
+137 |
Total Volume and Open Interest |
188,840 |
629,241 |
+7,854 |
US Dollar Index(ICE) |
Mar20 |
200131 |
97.685 |
97.790 |
97.165 |
97.213 |
-0.493 |
10,092 |
35,883 |
+948 |
Jun20 |
200131 |
97.330 |
97.400 |
96.800 |
96.842 |
-0.478 |
13 |
936 |
-9 |
Sep20 |
200131 |
96.770 |
96.770 |
96.480 |
96.480 |
-0.475 |
0 |
115 |
+0 |
Total Volume and Open Interest |
10,105 |
36,939 |
+939 |
Australian Dollar(CME) |
Mar20 |
200131 |
67.25 |
67.35 |
66.88 |
67.03 |
-0.11 |
104,224 |
155,684 |
+3,593 |
Jun20 |
200131 |
67.30 |
67.46 |
67.02 |
67.16 |
-0.11 |
373 |
946 |
+139 |
Sep20 |
200131 |
67.27 |
67.60 |
67.27 |
67.27 |
-0.13 |
0 |
32 |
+0 |
Total Volume and Open Interest |
105,428 |
161,224 |
+4,503 |
British Pound(CME) |
Mar20 |
200131 |
131.05 |
132.25 |
131.00 |
132.17 |
+1.19 |
61,986 |
195,134 |
-3,057 |
Jun20 |
200131 |
131.35 |
132.53 |
131.35 |
132.49 |
+1.19 |
202 |
2,421 |
+35 |
Sep20 |
200131 |
132.79 |
132.79 |
132.79 |
132.79 |
+1.19 |
0 |
29 |
+0 |
Total Volume and Open Interest |
64,270 |
199,930 |
-3,239 |
Canadian Dollar(CME) |
Mar20 |
200131 |
75.70 |
75.78 |
75.45 |
75.58 |
-0.07 |
56,884 |
177,498 |
-25 |
Jun20 |
200131 |
75.70 |
75.75 |
75.47 |
75.58 |
-0.08 |
281 |
4,095 |
+41 |
Sep20 |
200131 |
75.74 |
75.75 |
75.50 |
75.57 |
-0.09 |
5 |
681 |
+4 |
Dec20 |
200131 |
75.60 |
75.61 |
75.56 |
75.56 |
-0.09 |
0 |
1,198 |
+0 |
Total Volume and Open Interest |
57,225 |
185,502 |
+3 |
Japanese Yen(CME) |
Mar20 |
200131 |
92.01 |
92.55 |
91.84 |
92.50 |
+0.36 |
121,537 |
180,272 |
-1,724 |
Jun20 |
200131 |
92.47 |
92.98 |
92.29 |
92.94 |
+0.35 |
146 |
921 |
-16 |
Sep20 |
200131 |
93.20 |
93.37 |
93.20 |
93.37 |
+0.35 |
0 |
5 |
+0 |
Total Volume and Open Interest |
122,527 |
183,077 |
-1,842 |
Swiss Franc(CME) |
Mar20 |
200131 |
103.45 |
104.17 |
103.26 |
104.10 |
+0.65 |
24,468 |
52,437 |
+1,082 |
Jun20 |
200131 |
103.93 |
104.74 |
103.93 |
104.74 |
+0.65 |
9 |
82 |
+0 |
Sep20 |
200131 |
105.36 |
105.36 |
105.36 |
105.36 |
+0.64 |
0 |
2 |
-1 |
Total Volume and Open Interest |
24,477 |
52,521 |
+1,081 |
EuroFX(CME) |
Mar20 |
200131 |
110.62 |
111.25 |
110.46 |
111.19 |
+0.60 |
162,183 |
586,968 |
+1,964 |
Jun20 |
200131 |
111.20 |
111.84 |
111.11 |
111.79 |
+0.59 |
659 |
8,073 |
+113 |
Sep20 |
200131 |
111.69 |
112.37 |
111.69 |
112.37 |
+0.59 |
98 |
913 |
+13 |
Total Volume and Open Interest |
163,678 |
601,285 |
+2,492 |
Mexican Peso(CME) |
Feb20 |
200131 |
529.00 |
529.00 |
529.00 |
529.00 |
-1.38 |
0 |
10 |
+0 |
Mar20 |
200131 |
528.75 |
530.13 |
524.75 |
526.63 |
-1.38 |
54,806 |
301,833 |
-1,895 |
Total Volume and Open Interest |
54,826 |
304,046 |
-1,882 |
Brazilian Real(CME) |
Feb20 |
200131 |
234.15 |
234.20 |
234.00 |
234.20 |
-0.30 |
11,185 |
6,443 |
-4,554 |
Mar20 |
200131 |
234.20 |
235.85 |
232.70 |
233.05 |
-1.15 |
9,006 |
42,645 |
+2,445 |
Apr20 |
200131 |
233.75 |
233.85 |
232.70 |
232.70 |
-1.15 |
81 |
108 |
+60 |
May20 |
200131 |
232.50 |
232.50 |
232.50 |
232.50 |
-1.15 |
|
|
|
Total Volume and Open Interest |
20,272 |
49,196 |
-2,049 |
30-Year T-Bonds(CBOT) |
Mar20 |
200131 |
162~100 |
163~300 |
162~040 |
163~170 |
+0~200 |
307,483 |
1,084,015 |
+7,030 |
Jun20 |
200131 |
161~160 |
162~300 |
161~140 |
162~190 |
+0~200 |
1,447 |
16,215 |
+549 |
Sep20 |
200131 |
161~180 |
161~180 |
161~180 |
161~180 |
+0~200 |
0 |
1 |
+0 |
Total Volume and Open Interest |
308,930 |
1,100,231 |
+7,579 |
10-Year T-Notes(CBOT) |
Mar20 |
200131 |
131~005 |
131~265 |
130~300 |
131~210 |
+0~110 |
1,757,332 |
3,803,706 |
+1,159 |
Jun20 |
200131 |
130~300 |
131~210 |
130~280 |
131~170 |
+0~110 |
23,198 |
99,244 |
+10,204 |
Sep20 |
200131 |
131~035 |
131~035 |
131~035 |
131~035 |
+0~110 |
|
|
|
Total Volume and Open Interest |
1,780,530 |
3,902,950 |
+11,363 |
5-Year T-Notes(CBOT) |
Mar20 |
200131 |
119~286 |
120~130 |
119~274 |
120~102 |
+0~082 |
820,849 |
4,385,795 |
+3,924 |
Jun20 |
200131 |
120~100 |
120~256 |
120~082 |
120~232 |
+0~086 |
20,849 |
130,476 |
+13,306 |
Sep20 |
200131 |
120~232 |
120~232 |
120~232 |
120~232 |
+0~086 |
|
|
|
Total Volume and Open Interest |
841,698 |
4,516,271 |
+17,230 |
2 Year T-Notes(CBOT) |
Mar20 |
200131 |
108~001 |
108~065 |
108~000 |
108~056 |
+0~036 |
479,139 |
3,619,564 |
+46,439 |
Jun20 |
200131 |
108~060 |
108~130 |
108~060 |
108~121 |
+0~042 |
12,391 |
156,884 |
+9,838 |
Sep20 |
200131 |
108~121 |
108~121 |
108~121 |
108~121 |
+0~042 |
|
|
|
Total Volume and Open Interest |
491,530 |
3,776,448 |
+56,277 |
Eurodollars(CME) |
Mar20 |
200131 |
98.300 |
98.375 |
98.300 |
98.360 |
+0.045 |
288,751 |
1,507,756 |
-15,087 |
Jun20 |
200131 |
98.410 |
98.515 |
98.410 |
98.495 |
+0.060 |
250,187 |
1,399,142 |
+5,506 |
Sep20 |
200131 |
98.530 |
98.645 |
98.525 |
98.620 |
+0.060 |
222,135 |
1,111,434 |
+14,130 |
Dec20 |
200131 |
98.570 |
98.685 |
98.565 |
98.660 |
+0.050 |
248,298 |
1,210,410 |
+19,814 |
Mar21 |
200131 |
98.685 |
98.795 |
98.680 |
98.775 |
+0.050 |
228,677 |
996,405 |
+21,059 |
Jun21 |
200131 |
98.710 |
98.825 |
98.705 |
98.805 |
+0.055 |
143,531 |
1,017,300 |
+15,632 |
Sep21 |
200131 |
98.735 |
98.845 |
98.725 |
98.825 |
+0.055 |
139,125 |
797,623 |
+909 |
Dec21 |
200131 |
98.700 |
98.810 |
98.695 |
98.790 |
+0.050 |
149,428 |
735,002 |
+8,331 |
Mar22 |
200131 |
98.715 |
98.820 |
98.710 |
98.805 |
+0.050 |
88,922 |
437,103 |
+5,893 |
Jun22 |
200131 |
98.700 |
98.805 |
98.690 |
98.790 |
+0.050 |
66,676 |
316,196 |
+6,371 |
Sep22 |
200131 |
98.680 |
98.785 |
98.675 |
98.770 |
+0.050 |
66,857 |
254,691 |
+2,071 |
Dec22 |
200131 |
98.645 |
98.745 |
98.635 |
98.730 |
+0.045 |
66,405 |
244,731 |
-1,329 |
Mar23 |
200131 |
98.640 |
98.740 |
98.630 |
98.720 |
+0.040 |
35,764 |
271,511 |
+2,582 |
Jun23 |
200131 |
98.620 |
98.715 |
98.610 |
98.700 |
+0.040 |
24,632 |
130,890 |
+493 |
Sep23 |
200131 |
98.595 |
98.695 |
98.590 |
98.680 |
+0.040 |
23,235 |
122,014 |
+2,410 |
Dec23 |
200131 |
98.565 |
98.660 |
98.560 |
98.645 |
+0.035 |
22,412 |
109,615 |
+612 |
Mar24 |
200131 |
98.545 |
98.640 |
98.540 |
98.625 |
+0.035 |
14,806 |
92,757 |
-182 |
Jun24 |
200131 |
98.515 |
98.610 |
98.510 |
98.595 |
+0.035 |
14,945 |
48,277 |
+130 |
Total Volume and Open Interest |
2,239,726 |
11,340,654 |
+93,798 |
Ultra T-Bond(CBOT) |
Mar20 |
200131 |
192~10 |
194~16 |
191~27 |
193~22 |
+0~15 |
146,293 |
1,189,512 |
-30,837 |
Jun20 |
200131 |
193~30 |
195~07 |
193~29 |
194~16 |
+0~15 |
1,699 |
3,124 |
+1,182 |
Sep20 |
200131 |
194~16 |
194~16 |
194~16 |
194~16 |
+0~15 |
|
|
|
Total Volume and Open Interest |
147,992 |
1,192,636 |
-29,655 |
Ultra 10-Yr T-Note(CBOT) |
Mar20 |
200131 |
144~245 |
145~285 |
144~205 |
145~210 |
+0~155 |
188,072 |
922,309 |
-290 |
Jun20 |
200131 |
145~075 |
145~115 |
145~030 |
145~115 |
+0~155 |
2 |
2 |
+2 |
Sep20 |
200131 |
145~115 |
145~115 |
145~115 |
145~115 |
+0~155 |
|
|
|
Total Volume and Open Interest |
188,074 |
922,311 |
-288 |
30 Day Federal Funds(CBOT) |
Jan20 |
200131 |
98.450 |
98.450 |
98.448 |
98.450 |
unch |
6,902 |
411,780 |
-271 |
Feb20 |
200131 |
98.410 |
98.410 |
98.405 |
98.410 |
unch |
215,123 |
465,936 |
+10,931 |
Mar20 |
200131 |
98.420 |
98.445 |
98.420 |
98.440 |
+0.010 |
77,901 |
171,504 |
-6,399 |
Apr20 |
200131 |
98.440 |
98.490 |
98.435 |
98.475 |
+0.025 |
97,971 |
280,983 |
+7,404 |
May20 |
200131 |
98.475 |
98.560 |
98.475 |
98.530 |
+0.040 |
47,416 |
161,729 |
-1,453 |
Jun20 |
200131 |
98.515 |
98.610 |
98.515 |
98.580 |
+0.045 |
24,915 |
67,745 |
-2,359 |
Total Volume and Open Interest |
572,875 |
2,018,697 |
+26,433 |
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 |
200131 |
208.76 |
211.48 |
208.32 |
210.90 |
+1.38 |
57,077 |
263,801 |
-11,433 |
Jun20 |
200131 |
207.68 |
209.34 |
207.68 |
209.34 |
+1.38 |
0 |
7,678 |
-500 |
Sep20 |
200131 |
210.96 |
210.96 |
210.96 |
210.96 |
+1.38 |
|
|
|
Total Volume and Open Interest |
57,077 |
271,479 |
-11,933 |
Euro-Bund(EUREX) |
Mar20 |
200131 |
174.29 |
175.30 |
174.16 |
175.04 |
+0.47 |
628,557 |
1,572,792 |
-82,112 |
Jun20 |
200131 |
171.53 |
172.45 |
171.53 |
172.29 |
+0.45 |
1,332 |
30,530 |
+443 |
Sep20 |
200131 |
174.59 |
174.59 |
174.54 |
174.54 |
+0.47 |
0 |
2 |
+0 |
Total Volume and Open Interest |
629,889 |
1,603,324 |
-81,669 |
Euro-Bobl(EUREX) |
Mar20 |
200131 |
134.72 |
135.02 |
134.68 |
134.96 |
+0.19 |
373,970 |
1,207,459 |
-36,355 |
Jun20 |
200131 |
135.20 |
135.21 |
135.20 |
135.21 |
+0.20 |
2,338 |
3,472 |
+1,895 |
Sep20 |
200131 |
134.85 |
134.85 |
134.85 |
134.85 |
+0.19 |
0 |
324 |
+0 |
Total Volume and Open Interest |
376,308 |
1,211,255 |
-34,460 |
Euro-Schatz(EUREX) |
Mar20 |
200131 |
112.05 |
112.10 |
112.04 |
112.08 |
+0.03 |
264,266 |
1,615,666 |
-58,492 |
Jun20 |
200131 |
112.09 |
112.09 |
112.09 |
112.09 |
+0.04 |
112 |
230 |
+108 |
Sep20 |
200131 |
112.08 |
112.08 |
112.08 |
112.08 |
+0.03 |
|
|
|
Total Volume and Open Interest |
264,378 |
1,615,896 |
-58,384 |
3-Mth Euribor(EUREX) |
Mar20 |
200131 |
100.410 |
100.410 |
100.410 |
100.410 |
unch |
0 |
1,579 |
+0 |
Jun20 |
200131 |
100.435 |
100.435 |
100.435 |
100.435 |
+0.005 |
0 |
736 |
+0 |
Sep20 |
200131 |
100.450 |
100.450 |
100.450 |
100.450 |
+0.005 |
0 |
572 |
+0 |
Total Volume and Open Interest |
0 |
5,095 |
-35 |
Long Gilt(LIFFE) |
Mar20 |
200131 |
134~20 |
135~01 |
134~13 |
134~30 |
+0~07 |
185,863 |
639,228 |
+2,678 |
Jun20 |
200131 |
134~04 |
134~04 |
134~04 |
134~04 |
+0~07 |
|
|
|
Total Volume and Open Interest |
185,863 |
639,228 |
+2,678 |
3-Mth Short Sterling(LIFFE) |
Mar20 |
200131 |
99.29 |
99.29 |
99.28 |
99.29 |
-0.00 |
125,514 |
696,685 |
-5,095 |
Jun20 |
200131 |
99.36 |
99.39 |
99.36 |
99.38 |
+0.01 |
69,037 |
737,269 |
+8,748 |
Sep20 |
200131 |
99.42 |
99.45 |
99.41 |
99.43 |
+0.01 |
52,517 |
580,442 |
-834 |
Dec20 |
200131 |
99.40 |
99.45 |
99.40 |
99.43 |
+0.01 |
50,149 |
665,625 |
+170 |
Mar21 |
200131 |
99.42 |
99.46 |
99.42 |
99.46 |
+0.03 |
52,341 |
383,410 |
-698 |
Jun21 |
200131 |
99.42 |
99.46 |
99.42 |
99.45 |
+0.02 |
49,479 |
306,680 |
-1,394 |
Total Volume and Open Interest |
702,039 |
4,491,305 |
+20,625 |
3-Mth Euribor(LIFFE) |
Mar20 |
200131 |
100.415 |
100.420 |
100.410 |
100.415 |
unch |
113,636 |
526,018 |
-2,994 |
Jun20 |
200131 |
100.430 |
100.440 |
100.425 |
100.435 |
+0.005 |
109,410 |
452,442 |
+28,631 |
Sep20 |
200131 |
100.445 |
100.455 |
100.440 |
100.450 |
+0.005 |
133,728 |
559,139 |
+19,889 |
Total Volume and Open Interest |
1,021,085 |
4,137,632 |
+41,457 |
3-Mth Aus T-Bills(SFE) |
Mar20 |
200131 |
99.16 |
99.16 |
99.14 |
99.15 |
-0.01 |
35,746 |
162,478 |
-3,285 |
Jun20 |
200131 |
99.29 |
99.30 |
99.27 |
99.28 |
-0.01 |
35,514 |
198,539 |
-11,513 |
Sep20 |
200131 |
99.38 |
99.40 |
99.36 |
99.38 |
unch |
29,669 |
214,021 |
+1,214 |
Dec20 |
200131 |
99.39 |
99.42 |
99.37 |
99.39 |
-0.01 |
24,427 |
179,724 |
+2,915 |
Mar21 |
200131 |
99.41 |
99.42 |
99.39 |
99.41 |
unch |
17,946 |
140,176 |
+2,708 |
Jun21 |
200131 |
99.40 |
99.41 |
99.37 |
99.40 |
unch |
5,504 |
86,705 |
-2,912 |
Sep21 |
200131 |
99.38 |
99.40 |
99.36 |
99.38 |
unch |
4,998 |
54,880 |
+307 |
Dec21 |
200131 |
99.36 |
99.37 |
99.34 |
99.36 |
unch |
2,705 |
36,327 |
-655 |
Mar22 |
200131 |
99.35 |
99.35 |
99.33 |
99.35 |
+0.01 |
279 |
2,569 |
+161 |
Jun22 |
200131 |
99.33 |
99.33 |
99.32 |
99.32 |
unch |
55 |
1,410 |
+55 |
Total Volume and Open Interest |
156,931 |
1,077,674 |
-10,917 |
10-Year Aus T-Bonds(SFE) |
Mar20 |
200131 |
99.02 |
99.06 |
99.00 |
99.04 |
+0.01 |
205,150 |
1,241,305 |
+13,709 |
Jun20 |
200131 |
99.04 |
99.04 |
99.04 |
99.04 |
+0.01 |
|
|
|
Total Volume and Open Interest |
205,150 |
1,241,305 |
+13,709 |
3-Year Aus T-Bonds(SFE) |
Mar20 |
200131 |
99.38 |
99.40 |
99.36 |
99.39 |
+0.01 |
288,639 |
1,210,108 |
+61,704 |
Jun20 |
200131 |
99.39 |
99.39 |
99.39 |
99.39 |
+0.01 |
0 |
10 |
+0 |
Total Volume and Open Interest |
288,639 |
1,210,118 |
+61,704 |
Gold(CMX) |
Feb20 |
200131 |
1573.4 |
1589.0 |
1570.0 |
1582.9 |
-0.6 |
251,274 |
32,286 |
-68,410 |
Apr20 |
200131 |
1578.4 |
1595.5 |
1575.0 |
1587.9 |
-1.3 |
238,019 |
494,959 |
+40,552 |
Jun20 |
200131 |
1584.9 |
1601.2 |
1581.2 |
1593.8 |
-1.3 |
19,450 |
85,790 |
-116 |
Aug20 |
200131 |
1587.8 |
1605.1 |
1587.8 |
1599.4 |
-1.4 |
11,331 |
31,498 |
+6,574 |
Oct20 |
200131 |
1603.0 |
1608.9 |
1600.4 |
1604.5 |
-1.3 |
573 |
7,858 |
+105 |
Dec20 |
200131 |
1599.7 |
1615.3 |
1597.7 |
1609.4 |
-1.3 |
4,243 |
29,722 |
-535 |
Feb21 |
200131 |
1602.3 |
1617.0 |
1601.9 |
1614.1 |
-1.2 |
817 |
5,661 |
-18 |
Apr21 |
200131 |
1618.0 |
1618.0 |
1618.0 |
1618.0 |
-1.2 |
27 |
605 |
+5 |
Jun21 |
200131 |
1622.6 |
1622.6 |
1621.9 |
1621.9 |
-1.2 |
166 |
1,912 |
+42 |
Aug21 |
200131 |
1626.1 |
1626.1 |
1626.1 |
1626.1 |
-1.2 |
0 |
3 |
+0 |
Oct21 |
200131 |
1630.0 |
1630.0 |
1630.0 |
1630.0 |
-1.2 |
|
|
|
Dec21 |
200131 |
1631.2 |
1636.5 |
1631.2 |
1634.0 |
-1.2 |
6 |
813 |
-4 |
Total Volume and Open Interest |
529,922 |
694,698 |
-20,841 |
Silver(CMX) |
Mar20 |
200131 |
1782.5 |
1809.0 |
1776.0 |
1801.2 |
+2.0 |
63,156 |
160,797 |
-5,619 |
May20 |
200131 |
1793.0 |
1816.5 |
1785.0 |
1809.1 |
+1.9 |
2,424 |
30,759 |
+843 |
Jul20 |
200131 |
1797.0 |
1823.0 |
1792.0 |
1816.5 |
+1.8 |
686 |
19,374 |
+109 |
Sep20 |
200131 |
1802.5 |
1825.5 |
1802.5 |
1823.6 |
+1.6 |
108 |
8,147 |
+70 |
Dec20 |
200131 |
1814.0 |
1840.0 |
1812.0 |
1832.9 |
+1.6 |
175 |
7,931 |
+107 |
Mar21 |
200131 |
1841.8 |
1841.8 |
1841.8 |
1841.8 |
+1.6 |
2 |
12 |
+0 |
May21 |
200131 |
1847.2 |
1847.2 |
1847.2 |
1847.2 |
+1.6 |
0 |
23 |
+0 |
Total Volume and Open Interest |
66,684 |
227,414 |
-4,519 |
Platinum(NYMEX) |
Apr20 |
200131 |
980.6 |
986.9 |
959.2 |
961.9 |
-18.6 |
17,486 |
98,933 |
-925 |
Jul20 |
200131 |
991.0 |
991.0 |
964.5 |
966.9 |
-18.7 |
220 |
5,005 |
+20 |
Oct20 |
200131 |
994.5 |
994.5 |
971.0 |
972.5 |
-18.5 |
20 |
440 |
+13 |
Jan21 |
200131 |
979.0 |
992.9 |
979.0 |
979.0 |
-18.6 |
0 |
154 |
+0 |
Total Volume and Open Interest |
17,747 |
104,560 |
-896 |
Palladium(NYMEX) |
Mar20 |
200131 |
2236.00 |
2258.00 |
2215.40 |
2224.70 |
+9.00 |
4,655 |
16,716 |
-71 |
Jun20 |
200131 |
2235.10 |
2253.60 |
2214.20 |
2221.00 |
+9.40 |
664 |
5,705 |
+157 |
Sep20 |
200131 |
2217.00 |
2217.00 |
2204.10 |
2207.40 |
+9.50 |
43 |
1,099 |
+9 |
Total Volume and Open Interest |
5,368 |
23,948 |
+95 |
Copper(CMX) |
Mar20 |
200131 |
254.55 |
256.35 |
250.35 |
251.70 |
-0.70 |
87,185 |
132,291 |
-2,085 |
May20 |
200131 |
254.90 |
256.85 |
251.00 |
252.30 |
-0.75 |
20,811 |
51,176 |
+1,288 |
Jul20 |
200131 |
255.90 |
255.90 |
251.65 |
253.00 |
-0.75 |
6,105 |
28,896 |
-90 |
Sep20 |
200131 |
256.65 |
256.70 |
252.35 |
253.70 |
-0.75 |
3,158 |
16,269 |
-110 |
Dec20 |
200131 |
259.25 |
259.25 |
253.80 |
254.65 |
-0.75 |
2,766 |
9,937 |
+933 |
Total Volume and Open Interest |
121,347 |
248,911 |
-47 |
E-mini DJIA Index(CBOT) |
Mar20 |
200131 |
28838 |
28881 |
28105 |
28196 |
-595 |
235,907 |
106,598 |
+1,947 |
Jun20 |
200131 |
28770 |
28844 |
28088 |
28170 |
-598 |
81 |
179 |
-6 |
Sep20 |
200131 |
28501 |
28501 |
28159 |
28159 |
-581 |
0 |
3 |
+0 |
Dec20 |
200131 |
28501 |
28501 |
28117 |
28117 |
-581 |
|
|
|
Total Volume and Open Interest |
235,988 |
106,780 |
+1,941 |
S & P 500(CME) |
Mar20 |
200131 |
3276.50 |
3291.75 |
3224.00 |
3224.00 |
-65.75 |
1,464 |
36,048 |
+1,131 |
Jun20 |
200131 |
3223.50 |
3223.50 |
3223.50 |
3223.50 |
-66.50 |
0 |
29 |
+0 |
Sep20 |
200131 |
3224.00 |
3224.00 |
3224.00 |
3224.00 |
-65.25 |
|
|
|
Dec20 |
200131 |
3228.00 |
3228.00 |
3228.00 |
3228.00 |
-64.00 |
|
|
|
Total Volume and Open Interest |
1,464 |
36,151 |
+1,130 |
S & P 500 E-Mini(CME) |
Mar20 |
200131 |
3292.00 |
3297.50 |
3212.75 |
3224.00 |
-65.75 |
1,665,382 |
2,692,183 |
+344 |
Jun20 |
200131 |
3291.00 |
3297.50 |
3212.25 |
3223.50 |
-66.50 |
2,735 |
48,621 |
+1,271 |
Sep20 |
200131 |
3288.00 |
3288.00 |
3215.00 |
3224.00 |
-65.25 |
8 |
310 |
+1 |
Dec20 |
200131 |
3228.00 |
3228.00 |
3228.00 |
3228.00 |
-64.00 |
0 |
2,236 |
+0 |
Total Volume and Open Interest |
1,668,125 |
2,743,359 |
+1,616 |
NASDAQ 100 E-Mini(CME) |
Mar20 |
200131 |
9226.50 |
9248.75 |
8966.00 |
8997.75 |
-218.50 |
578,408 |
207,496 |
+2,546 |
Jun20 |
200131 |
9246.00 |
9265.00 |
8986.50 |
9014.50 |
-220.25 |
418 |
1,185 |
+0 |
Sep20 |
200131 |
9100.00 |
9100.00 |
9039.50 |
9039.50 |
-219.25 |
0 |
29 |
+0 |
Total Volume and Open Interest |
578,826 |
208,714 |
+2,546 |
S&P Midcap 400(CME) e-Mini |
Mar20 |
200131 |
2049.70 |
2052.70 |
2001.10 |
2007.00 |
-41.50 |
12,502 |
76,990 |
+157 |
Jun20 |
200131 |
2014.50 |
2014.50 |
2010.60 |
2014.50 |
-40.10 |
0 |
57 |
+0 |
Sep20 |
200131 |
2018.40 |
2018.40 |
2018.40 |
2018.40 |
-40.20 |
|
|
|
Total Volume and Open Interest |
12,502 |
77,047 |
+157 |
Volatility Index(CBOE) |
Jan20 |
200122 |
12.75 |
12.85 |
12.28 |
12.62 |
-0.31 |
3,437 |
50,008 |
-11,776 |
Feb20 |
200131 |
16.10 |
19.11 |
15.93 |
18.23 |
+2.15 |
92,874 |
196,667 |
-3,085 |
Mar20 |
200131 |
16.40 |
18.35 |
16.26 |
17.73 |
+1.30 |
65,083 |
113,065 |
+5,557 |
Apr20 |
200131 |
16.75 |
18.16 |
16.65 |
17.83 |
+1.10 |
16,305 |
47,262 |
+2,076 |
Total Volume and Open Interest |
190,982 |
427,903 |
+5,647 |
S & P 600(CME) |
Mar20 |
200131 |
980.60 |
980.60 |
980.60 |
980.60 |
-22.90 |
|
|
|
Jun20 |
200131 |
981.20 |
981.20 |
981.20 |
981.20 |
-23.00 |
|
|
|
Total Volume and Open Interest |
|
|
|
Russell 2000 Mini(CME) |
Mar20 |
200131 |
1650.40 |
1652.80 |
1609.10 |
1614.70 |
-34.20 |
129,304 |
497,234 |
-4,207 |
Jun20 |
200131 |
1652.60 |
1652.60 |
1611.00 |
1615.90 |
-34.40 |
90 |
655 |
+52 |
Sep20 |
200131 |
1620.50 |
1620.50 |
1620.50 |
1620.50 |
-33.10 |
|
|
|
Total Volume and Open Interest |
129,394 |
497,889 |
-4,155 |
Nikkei 225(CME) |
Mar20 |
200131 |
23200 |
23410 |
22630 |
22730 |
-480 |
8,110 |
20,552 |
-401 |
Jun20 |
200131 |
23045 |
23045 |
22525 |
22585 |
-500 |
0 |
28 |
+0 |
Total Volume and Open Interest |
8,110 |
20,580 |
-401 |
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 |
200131 |
23165 |
23400 |
22610 |
22710 |
-485 |
31,857 |
55,770 |
-1,866 |
Jun20 |
200131 |
23150 |
23150 |
22525 |
22525 |
-490 |
0 |
19 |
+0 |
Sep20 |
200131 |
22470 |
22470 |
22470 |
22470 |
-490 |
|
|
|
Total Volume and Open Interest |
31,884 |
55,814 |
-1,841 |
Nikkei 225(CME) e-Mini Yen |
Mar20 |
200131 |
22710 |
23170 |
22710 |
22710 |
-490 |
|
|
|
Jun20 |
200131 |
22530 |
22530 |
22525 |
22530 |
-490 |
|
|
|
Sep20 |
200131 |
22470 |
22470 |
22470 |
22470 |
-490 |
|
|
|
Total Volume and Open Interest |
6 |
|
|
CAC 40(EURONEXT) |
Feb20 |
200131 |
5899.0 |
5907.5 |
5761.5 |
5804.0 |
-66.0 |
83,622 |
329,624 |
-2,317 |
Mar20 |
200131 |
5902.0 |
5902.0 |
5769.0 |
5801.5 |
-65.5 |
194 |
17,006 |
-124 |
Apr20 |
200131 |
5783.0 |
5783.0 |
5783.0 |
5783.0 |
-66.5 |
|
|
|
Total Volume and Open Interest |
83,816 |
412,639 |
-2,441 |
Hang Seng Index(HKFE) |
Jan20 |
200130 |
27120 |
27162 |
26653 |
26661 |
-464 |
117,038 |
57,730 |
-12,660 |
Feb20 |
200131 |
26386 |
26760 |
26230 |
26233 |
-117 |
93,226 |
100,672 |
+23,825 |
Mar20 |
200131 |
26400 |
26760 |
26238 |
26248 |
-95 |
1,578 |
13,280 |
+356 |
Total Volume and Open Interest |
240,502 |
146,440 |
-7,653 |
DAX(EUREX) |
Mar20 |
200131 |
13235.5 |
13275.0 |
12880.5 |
12994.0 |
-155.0 |
86,503 |
104,170 |
-12,858 |
Jun20 |
200131 |
13282.0 |
13282.0 |
12900.0 |
13012.0 |
-155.0 |
36 |
1,081 |
+10 |
Sep20 |
200131 |
13085.0 |
13085.0 |
12940.0 |
12996.0 |
-155.0 |
0 |
95 |
+0 |
Total Volume and Open Interest |
86,539 |
105,346 |
-12,848 |
Mini-DAX(EUREX) |
Mar20 |
200131 |
13241.0 |
13274.0 |
12876.0 |
12994.0 |
-155.0 |
50,162 |
14,765 |
-2,093 |
Jun20 |
200131 |
13232.0 |
13271.0 |
12917.0 |
13012.0 |
-155.0 |
41 |
1,062 |
-27 |
Sep20 |
200131 |
13208.0 |
13208.0 |
12925.0 |
12996.0 |
-155.0 |
0 |
15 |
-5 |
Total Volume and Open Interest |
50,203 |
15,842 |
-2,125 |
DJ EuroSTOXX 50(EUREX) |
Mar20 |
200131 |
3705 |
3717 |
3607 |
3639 |
-40 |
915,340 |
3,400,902 |
-152,331 |
Jun20 |
200131 |
3628 |
3628 |
3525 |
3558 |
-39 |
52 |
90,957 |
-12 |
Sep20 |
200131 |
3513 |
3544 |
3513 |
3544 |
-39 |
11 |
41 |
+9 |
Total Volume and Open Interest |
915,403 |
3,578,942 |
-152,334 |
Swiss Market Index(EUREX) |
Mar20 |
200131 |
10721 |
10746 |
10460 |
10550 |
-99 |
39,146 |
189,591 |
-602 |
Jun20 |
200131 |
10524 |
10524 |
10363 |
10372 |
-99 |
612 |
13,239 |
+499 |
Sep20 |
200131 |
10298 |
10340 |
10298 |
10340 |
-99 |
0 |
88 |
+0 |
Total Volume and Open Interest |
39,758 |
202,918 |
-103 |
FT-SE 100(EURONEXT) |
Mar20 |
200131 |
7370.00 |
7378.00 |
7164.00 |
7217.50 |
-98.50 |
70,791 |
700,289 |
-3,318 |
Jun20 |
200131 |
7136.50 |
7136.50 |
7136.50 |
7136.50 |
-98.00 |
0 |
347 |
+0 |
Sep20 |
200131 |
7064.50 |
7064.50 |
7064.50 |
7064.50 |
-98.50 |
0 |
5 |
+0 |
Total Volume and Open Interest |
70,791 |
700,646 |
-3,318 |
SPI 200(SFE) |
Mar20 |
200131 |
6941.0 |
6994.0 |
6918.0 |
6954.0 |
+15.0 |
46,935 |
419,748 |
+4,154 |
Jun20 |
200131 |
6933.0 |
6933.0 |
6933.0 |
6933.0 |
+15.0 |
6 |
5,242 |
+6 |
Sep20 |
200131 |
6847.0 |
6847.0 |
6847.0 |
6847.0 |
+15.0 |
|
|
|
Total Volume and Open Interest |
46,983 |
426,079 |
+4,201 |
FTSE MIB(ISE) |
Mar20 |
200131 |
23830.00 |
23885.00 |
23110.00 |
23219.00 |
-543.00 |
24,081 |
137,392 |
-1,929 |
Jun20 |
200131 |
22525.00 |
23225.00 |
22525.00 |
22614.00 |
-541.00 |
125 |
1,535 |
+84 |
Sep20 |
200131 |
22454.00 |
22454.00 |
22454.00 |
22454.00 |
-541.00 |
0 |
24 |
+0 |
Total Volume and Open Interest |
24,206 |
138,951 |
-1,845 |
KOSPI 200(KFE) |
Mar20 |
200131 |
294.00 |
294.40 |
284.80 |
285.15 |
-2.85 |
298,916 |
306,344 |
-1,566 |
Jun20 |
200131 |
293.80 |
294.60 |
285.20 |
285.35 |
-2.45 |
3,616 |
15,178 |
+1,176 |
Sep20 |
200131 |
287.95 |
287.95 |
285.50 |
285.50 |
-9.70 |
3 |
342 |
+1 |
Total Volume and Open Interest |
302,536 |
359,616 |
-388 |
GSCI(CME) |
Feb20 |
200131 |
389.45 |
390.60 |
387.35 |
388.70 |
-2.10 |
36 |
8,994 |
+36 |
Mar20 |
200131 |
391.80 |
391.80 |
391.80 |
391.80 |
-2.10 |
|
|
|
Apr20 |
200131 |
391.10 |
391.10 |
391.10 |
391.10 |
-2.10 |
|
|
|
Total Volume and Open Interest |
36 |
8,994 |
+36 |
Disclaimer: The above quotes are drawn from sources believed to be reliable. Moore Research Center, Inc. assumes no responsiblity for any errors or omissions. |
|
|