|
MRCI's End of Day Prices |
|
Daily Futures Price Listing Thu February 06, 2020 |
Most Recent Information |
Previous Day |
Mth |
Date |
Open |
High |
Low |
Close |
Change |
Volume |
Open Int |
Change |
Soybeans(CBOT) |
Mar20 |
200206 |
880.00 |
886.25 |
876.75 |
881.00 |
+1.00 |
102,451 |
342,728 |
-2,024 |
May20 |
200206 |
893.75 |
900.00 |
890.75 |
894.75 |
+1.25 |
47,355 |
180,974 |
+6,474 |
Jul20 |
200206 |
907.25 |
913.50 |
904.25 |
907.75 |
+0.50 |
23,225 |
151,709 |
-314 |
Aug20 |
200206 |
913.25 |
918.50 |
909.25 |
912.50 |
+0.25 |
1,154 |
12,323 |
+37 |
Sep20 |
200206 |
915.25 |
920.00 |
910.75 |
913.50 |
-0.25 |
1,213 |
15,257 |
-38 |
Nov20 |
200206 |
920.25 |
926.50 |
917.00 |
920.00 |
-0.25 |
13,841 |
88,487 |
+1,619 |
Jan21 |
200206 |
926.50 |
932.50 |
923.25 |
925.50 |
-0.75 |
1,212 |
18,572 |
+422 |
Mar21 |
200206 |
927.00 |
928.50 |
919.75 |
921.00 |
-1.75 |
1,996 |
34,059 |
+538 |
May21 |
200206 |
930.25 |
930.75 |
922.50 |
923.25 |
-2.00 |
436 |
5,735 |
+59 |
Jul21 |
200206 |
936.25 |
936.25 |
928.25 |
929.00 |
-2.00 |
322 |
5,486 |
+3 |
Aug21 |
200206 |
928.75 |
928.75 |
928.75 |
928.75 |
-2.00 |
0 |
189 |
+0 |
Sep21 |
200206 |
925.00 |
925.00 |
925.00 |
925.00 |
-1.50 |
0 |
134 |
+0 |
Nov21 |
200206 |
929.50 |
930.75 |
925.00 |
925.25 |
-1.50 |
488 |
4,005 |
+160 |
Jan22 |
200206 |
931.75 |
931.75 |
931.75 |
931.75 |
-1.00 |
0 |
2 |
+0 |
Total Volume and Open Interest |
193,693 |
859,677 |
+6,936 |
Soybean Meal(CBOT) |
Mar20 |
200206 |
287.40 |
289.80 |
286.40 |
288.20 |
+0.80 |
57,753 |
201,566 |
-3,245 |
May20 |
200206 |
293.20 |
295.50 |
292.20 |
294.00 |
+0.90 |
35,980 |
124,128 |
+2,542 |
Jul20 |
200206 |
298.40 |
300.60 |
297.50 |
299.00 |
+0.60 |
17,478 |
75,189 |
+945 |
Aug20 |
200206 |
300.30 |
302.40 |
299.50 |
300.80 |
+0.50 |
2,369 |
13,951 |
+244 |
Sep20 |
200206 |
301.70 |
303.60 |
300.80 |
302.10 |
+0.40 |
1,636 |
13,520 |
+19 |
Oct20 |
200206 |
302.90 |
304.30 |
301.50 |
302.90 |
+0.30 |
1,795 |
11,970 |
+470 |
Dec20 |
200206 |
306.30 |
307.70 |
305.00 |
306.20 |
-0.10 |
3,364 |
41,296 |
+673 |
Jan21 |
200206 |
306.90 |
307.90 |
305.30 |
306.50 |
-0.20 |
174 |
3,117 |
+92 |
Mar21 |
200206 |
305.20 |
306.40 |
304.00 |
304.90 |
-0.30 |
499 |
9,811 |
+73 |
May21 |
200206 |
305.80 |
307.00 |
304.90 |
305.40 |
-0.40 |
181 |
1,991 |
+53 |
Total Volume and Open Interest |
121,757 |
499,317 |
+2,107 |
Soybean Oil(CBOT) |
Mar20 |
200206 |
31.42 |
31.96 |
31.15 |
31.24 |
-0.08 |
91,823 |
170,483 |
-5,995 |
May20 |
200206 |
31.79 |
32.33 |
31.53 |
31.61 |
-0.08 |
58,213 |
141,108 |
+5,936 |
Jul20 |
200206 |
32.13 |
32.69 |
31.89 |
31.97 |
-0.08 |
19,861 |
99,563 |
+1,010 |
Aug20 |
200206 |
32.26 |
32.81 |
32.03 |
32.10 |
-0.08 |
3,335 |
21,167 |
+105 |
Sep20 |
200206 |
32.41 |
32.93 |
32.15 |
32.21 |
-0.09 |
3,073 |
14,325 |
+373 |
Oct20 |
200206 |
32.52 |
33.01 |
32.26 |
32.30 |
-0.10 |
2,554 |
10,776 |
-317 |
Dec20 |
200206 |
32.75 |
33.31 |
32.57 |
32.58 |
-0.11 |
11,394 |
52,031 |
-1,072 |
Jan21 |
200206 |
33.11 |
33.40 |
32.68 |
32.70 |
-0.11 |
1,524 |
5,754 |
-534 |
Mar21 |
200206 |
33.32 |
33.53 |
32.79 |
32.80 |
-0.15 |
1,025 |
7,777 |
+349 |
May21 |
200206 |
33.18 |
33.65 |
32.93 |
32.93 |
-0.16 |
163 |
1,668 |
+33 |
Total Volume and Open Interest |
193,216 |
526,658 |
-4 |
Canola(WCE) |
Mar20 |
200206 |
461.7 |
464.9 |
460.0 |
461.0 |
-0.7 |
11,623 |
75,198 |
-730 |
May20 |
200206 |
471.2 |
474.0 |
469.3 |
470.2 |
-0.6 |
6,825 |
60,509 |
+1,044 |
Jul20 |
200206 |
477.9 |
480.7 |
476.2 |
477.0 |
-0.6 |
3,425 |
23,028 |
+25 |
Nov20 |
200206 |
485.0 |
487.6 |
483.3 |
484.0 |
-1.1 |
1,035 |
39,267 |
+330 |
Jan21 |
200206 |
492.1 |
494.0 |
489.5 |
490.4 |
-1.1 |
84 |
2,383 |
-21 |
Total Volume and Open Interest |
23,030 |
201,322 |
+647 |
Corn(CBOT) |
Mar20 |
200206 |
380.25 |
381.75 |
376.00 |
379.25 |
-1.50 |
176,002 |
619,660 |
-4,149 |
May20 |
200206 |
386.25 |
387.50 |
382.00 |
384.50 |
-2.00 |
82,202 |
277,872 |
+8,833 |
Jul20 |
200206 |
390.75 |
392.00 |
386.75 |
388.00 |
-3.00 |
44,435 |
275,878 |
+6,671 |
Sep20 |
200206 |
388.25 |
389.50 |
385.00 |
385.50 |
-3.25 |
11,942 |
136,502 |
+1,804 |
Dec20 |
200206 |
392.25 |
393.25 |
389.25 |
389.75 |
-2.75 |
20,098 |
211,203 |
+249 |
Mar21 |
200206 |
401.75 |
402.25 |
398.50 |
399.00 |
-2.75 |
1,371 |
14,735 |
-2 |
May21 |
200206 |
404.50 |
406.00 |
402.75 |
402.75 |
-3.00 |
60 |
3,400 |
+21 |
Jul21 |
200206 |
408.25 |
408.75 |
405.25 |
405.25 |
-3.00 |
718 |
12,463 |
+217 |
Sep21 |
200206 |
400.75 |
400.75 |
397.75 |
398.25 |
-2.00 |
41 |
1,284 |
+5 |
Dec21 |
200206 |
402.00 |
402.75 |
399.75 |
400.25 |
-1.75 |
696 |
13,351 |
+225 |
Total Volume and Open Interest |
337,579 |
1,567,004 |
+13,871 |
Wheat(CBOT) |
Mar20 |
200206 |
563.75 |
565.50 |
555.75 |
556.25 |
-5.75 |
69,486 |
207,461 |
-326 |
May20 |
200206 |
560.50 |
562.50 |
553.00 |
553.50 |
-5.50 |
37,347 |
103,842 |
+4,735 |
Jul20 |
200206 |
559.00 |
561.50 |
552.50 |
553.25 |
-5.00 |
20,293 |
107,560 |
+322 |
Sep20 |
200206 |
565.00 |
567.00 |
557.75 |
558.50 |
-5.75 |
7,057 |
48,093 |
+962 |
Dec20 |
200206 |
573.50 |
575.25 |
566.50 |
567.00 |
-5.75 |
7,005 |
43,620 |
+219 |
Mar21 |
200206 |
580.25 |
582.00 |
574.25 |
574.75 |
-5.50 |
273 |
9,684 |
-3 |
Total Volume and Open Interest |
141,688 |
525,368 |
+5,918 |
Wheat(KCBT) |
Mar20 |
200206 |
473.75 |
477.00 |
467.00 |
467.75 |
-6.00 |
21,882 |
129,604 |
-3,494 |
May20 |
200206 |
480.25 |
483.25 |
474.00 |
474.50 |
-5.75 |
11,230 |
68,399 |
+1,086 |
Jul20 |
200206 |
488.00 |
490.25 |
481.00 |
481.50 |
-5.75 |
6,968 |
59,938 |
+354 |
Sep20 |
200206 |
496.00 |
498.50 |
489.25 |
489.50 |
-5.75 |
2,459 |
20,071 |
+65 |
Dec20 |
200206 |
507.75 |
509.25 |
500.75 |
501.00 |
-5.50 |
1,774 |
22,659 |
+115 |
Mar21 |
200206 |
512.50 |
519.75 |
512.00 |
512.25 |
-5.00 |
111 |
3,347 |
+5 |
May21 |
200206 |
515.50 |
522.00 |
514.50 |
515.00 |
-4.50 |
0 |
312 |
+0 |
Total Volume and Open Interest |
44,424 |
304,577 |
-1,869 |
Wheat(MGE) |
Mar20 |
200206 |
535.25 |
538.25 |
531.75 |
532.50 |
-2.75 |
3,645 |
28,499 |
+122 |
May20 |
200206 |
544.75 |
548.00 |
541.75 |
542.50 |
-2.25 |
1,902 |
19,069 |
+668 |
Jul20 |
200206 |
554.25 |
555.50 |
551.00 |
551.50 |
-2.00 |
702 |
8,244 |
+179 |
Sep20 |
200206 |
562.00 |
562.00 |
559.75 |
560.25 |
-1.75 |
217 |
6,471 |
+37 |
Dec20 |
200206 |
572.25 |
573.25 |
571.25 |
571.50 |
-1.75 |
161 |
3,471 |
+83 |
Mar21 |
200206 |
583.00 |
583.50 |
582.00 |
582.75 |
-1.75 |
2 |
1,013 |
+0 |
Total Volume and Open Interest |
6,629 |
66,805 |
+1,089 |
Oats(CBOT) |
Mar20 |
200206 |
305.75 |
306.00 |
302.75 |
304.75 |
+0.25 |
353 |
3,469 |
+35 |
May20 |
200206 |
298.25 |
300.00 |
297.50 |
299.25 |
+0.25 |
71 |
1,415 |
+14 |
Jul20 |
200206 |
290.00 |
291.00 |
290.00 |
291.00 |
+0.25 |
8 |
262 |
+3 |
Sep20 |
200206 |
273.25 |
273.25 |
273.25 |
273.25 |
+0.75 |
0 |
94 |
+0 |
Total Volume and Open Interest |
446 |
5,448 |
+60 |
Rough Rice(CBOT) |
Mar20 |
200206 |
13.54 |
13.55 |
13.48 |
13.52 |
-0.02 |
479 |
9,843 |
-236 |
May20 |
200206 |
13.74 |
13.74 |
13.70 |
13.73 |
-0.01 |
201 |
1,661 |
+111 |
Jul20 |
200206 |
13.51 |
13.55 |
13.49 |
13.53 |
-0.01 |
12 |
462 |
+8 |
Sep20 |
200206 |
12.14 |
12.15 |
12.13 |
12.14 |
-0.03 |
14 |
773 |
+8 |
Total Volume and Open Interest |
706 |
12,739 |
-109 |
Live Cattle(CME) |
Feb20 |
200206 |
120.785 |
121.600 |
120.100 |
121.135 |
+0.385 |
5,849 |
25,182 |
-2,257 |
Apr20 |
200206 |
119.180 |
119.980 |
118.350 |
119.750 |
+0.570 |
29,707 |
143,702 |
-1,510 |
Jun20 |
200206 |
110.900 |
111.430 |
110.135 |
111.180 |
+0.350 |
14,969 |
94,993 |
-1,520 |
Aug20 |
200206 |
109.135 |
109.830 |
108.600 |
109.680 |
+0.530 |
9,126 |
46,020 |
+244 |
Oct20 |
200206 |
112.400 |
113.080 |
111.785 |
112.980 |
+0.530 |
3,775 |
19,190 |
+778 |
Dec20 |
200206 |
116.980 |
117.700 |
116.580 |
117.580 |
+0.480 |
2,397 |
10,319 |
+364 |
Total Volume and Open Interest |
66,351 |
343,504 |
-3,857 |
Feeder Cattle(CME) |
Mar20 |
200206 |
135.900 |
136.950 |
135.285 |
135.900 |
+0.215 |
8,183 |
24,348 |
+108 |
Apr20 |
200206 |
137.300 |
138.550 |
136.800 |
137.580 |
+0.330 |
4,067 |
8,789 |
+477 |
May20 |
200206 |
139.735 |
140.900 |
139.100 |
140.050 |
+0.500 |
2,129 |
11,148 |
+359 |
Aug20 |
200206 |
147.000 |
148.650 |
146.600 |
148.285 |
+1.350 |
1,497 |
8,745 |
+175 |
Sep20 |
200206 |
148.950 |
150.500 |
148.580 |
150.050 |
+1.365 |
475 |
2,612 |
+19 |
Oct20 |
200206 |
149.935 |
151.600 |
149.900 |
151.285 |
+1.405 |
172 |
947 |
+71 |
Nov20 |
200206 |
150.235 |
151.785 |
150.235 |
151.485 |
+1.535 |
44 |
370 |
+8 |
Total Volume and Open Interest |
16,567 |
56,960 |
+1,217 |
Lean Hogs(CME) |
Feb20 |
200206 |
56.850 |
58.285 |
56.785 |
57.700 |
+0.600 |
5,773 |
21,615 |
-1,302 |
Apr20 |
200206 |
61.535 |
64.885 |
61.535 |
64.885 |
+3.005 |
26,152 |
119,267 |
+2,548 |
May20 |
200206 |
70.230 |
73.300 |
70.230 |
73.300 |
+3.000 |
65 |
1,457 |
-8 |
Jun20 |
200206 |
77.080 |
80.400 |
77.080 |
80.400 |
+3.000 |
10,784 |
50,985 |
+171 |
Jul20 |
200206 |
78.400 |
81.550 |
78.400 |
81.550 |
+3.000 |
5,651 |
24,470 |
+455 |
Aug20 |
200206 |
77.850 |
81.000 |
77.850 |
81.000 |
+3.000 |
5,710 |
28,826 |
+219 |
Oct20 |
200206 |
66.200 |
69.000 |
66.200 |
69.000 |
+3.000 |
4,164 |
27,271 |
+418 |
Dec20 |
200206 |
60.500 |
63.750 |
60.500 |
63.750 |
+3.000 |
1,315 |
14,034 |
+392 |
Total Volume and Open Interest |
59,917 |
292,313 |
+3,029 |
Class III Milk(CME) |
Feb20 |
200206 |
16.95 |
17.00 |
16.90 |
16.97 |
+0.08 |
574 |
2,777 |
-104 |
Mar20 |
200206 |
17.10 |
17.30 |
17.02 |
17.23 |
+0.17 |
1,009 |
3,072 |
+0 |
Apr20 |
200206 |
17.19 |
17.35 |
17.10 |
17.29 |
+0.12 |
243 |
2,043 |
+22 |
May20 |
200206 |
17.10 |
17.25 |
17.03 |
17.23 |
+0.16 |
107 |
1,687 |
+33 |
Jun20 |
200206 |
17.22 |
17.38 |
17.15 |
17.34 |
+0.18 |
53 |
1,654 |
+10 |
Jul20 |
200206 |
17.43 |
17.60 |
17.36 |
17.54 |
+0.18 |
70 |
843 |
+18 |
Aug20 |
200206 |
17.51 |
17.70 |
17.50 |
17.66 |
+0.17 |
62 |
774 |
+9 |
Sep20 |
200206 |
17.63 |
17.73 |
17.60 |
17.72 |
+0.10 |
19 |
881 |
+7 |
Oct20 |
200206 |
17.58 |
17.69 |
17.58 |
17.69 |
+0.15 |
36 |
689 |
+14 |
Nov20 |
200206 |
17.47 |
17.65 |
17.43 |
17.59 |
+0.12 |
5 |
674 |
-4 |
Dec20 |
200206 |
17.34 |
17.34 |
17.34 |
17.34 |
+0.12 |
7 |
737 |
+0 |
Jan21 |
200206 |
16.92 |
16.93 |
16.92 |
16.93 |
+0.02 |
1 |
281 |
+0 |
Feb21 |
200206 |
16.90 |
16.90 |
16.90 |
16.90 |
unch |
0 |
196 |
+0 |
Total Volume and Open Interest |
2,186 |
16,520 |
-2,687 |
Cocoa(ICE) |
Mar20 |
200206 |
2789 |
2863 |
2760 |
2849 |
+59 |
21,701 |
72,137 |
-6,897 |
May20 |
200206 |
2793 |
2876 |
2788 |
2865 |
+50 |
26,609 |
91,487 |
+7,854 |
Jul20 |
200206 |
2810 |
2883 |
2802 |
2873 |
+45 |
14,940 |
67,164 |
+4,633 |
Sep20 |
200206 |
2776 |
2841 |
2768 |
2830 |
+36 |
4,147 |
44,491 |
+384 |
Dec20 |
200206 |
2672 |
2734 |
2667 |
2722 |
+26 |
1,943 |
43,921 |
+502 |
Mar21 |
200206 |
2603 |
2658 |
2597 |
2648 |
+22 |
935 |
18,503 |
+53 |
May21 |
200206 |
2573 |
2617 |
2573 |
2614 |
+18 |
169 |
6,654 |
+44 |
Total Volume and Open Interest |
70,553 |
347,313 |
+6,631 |
Coffee "C"(ICE) |
Mar20 |
200206 |
98.45 |
99.35 |
97.40 |
98.15 |
+0.40 |
29,518 |
92,609 |
-1,051 |
May20 |
200206 |
100.50 |
101.45 |
99.55 |
100.35 |
+0.50 |
23,543 |
76,073 |
+5,146 |
Jul20 |
200206 |
103.00 |
103.70 |
101.80 |
102.55 |
+0.45 |
9,074 |
56,763 |
+1,301 |
Sep20 |
200206 |
105.05 |
105.60 |
103.95 |
104.70 |
+0.50 |
4,181 |
36,220 |
+225 |
Dec20 |
200206 |
108.00 |
108.35 |
106.75 |
107.50 |
+0.45 |
4,776 |
23,971 |
+246 |
Mar21 |
200206 |
110.40 |
111.20 |
109.60 |
110.35 |
+0.45 |
1,246 |
10,602 |
+118 |
Total Volume and Open Interest |
73,349 |
316,796 |
+6,352 |
Orange Juice(ICE) |
Mar20 |
200206 |
94.05 |
95.10 |
94.00 |
94.70 |
+0.95 |
1,800 |
15,356 |
-21 |
May20 |
200206 |
97.80 |
98.35 |
97.55 |
98.20 |
+0.90 |
595 |
3,066 |
+276 |
Jul20 |
200206 |
101.65 |
101.80 |
101.65 |
101.75 |
+0.80 |
172 |
1,114 |
+57 |
Sep20 |
200206 |
105.25 |
105.25 |
105.25 |
105.25 |
+0.60 |
62 |
505 |
+51 |
Nov20 |
200206 |
108.75 |
108.75 |
108.75 |
108.75 |
+0.60 |
4 |
307 |
+1 |
Jan21 |
200206 |
112.15 |
112.15 |
112.15 |
112.15 |
+0.55 |
10 |
245 |
+1 |
Total Volume and Open Interest |
2,653 |
20,644 |
+375 |
Sugar #11(ICE) |
Mar20 |
200206 |
14.77 |
14.80 |
14.54 |
14.74 |
+0.01 |
126,107 |
368,157 |
-17,646 |
May20 |
200206 |
14.53 |
14.58 |
14.35 |
14.54 |
+0.03 |
84,161 |
291,706 |
+9,695 |
Jul20 |
200206 |
14.43 |
14.47 |
14.28 |
14.45 |
+0.04 |
47,919 |
204,510 |
+2,823 |
Oct20 |
200206 |
14.50 |
14.51 |
14.33 |
14.45 |
unch |
24,775 |
162,795 |
+3,194 |
Mar21 |
200206 |
14.75 |
14.80 |
14.61 |
14.71 |
-0.02 |
10,128 |
87,192 |
-1,867 |
May21 |
200206 |
14.34 |
14.42 |
14.22 |
14.30 |
-0.05 |
2,018 |
17,682 |
-54 |
Jul21 |
200206 |
14.00 |
14.10 |
13.89 |
13.96 |
-0.06 |
1,965 |
25,050 |
+469 |
Oct21 |
200206 |
13.95 |
14.05 |
13.82 |
13.90 |
-0.07 |
1,324 |
25,046 |
+260 |
Total Volume and Open Interest |
299,443 |
1,199,329 |
-2,809 |
London Cocoa(LCE) |
Mar20 |
200206 |
1965 |
2003 |
1949 |
1999 |
+29 |
7,427 |
66,660 |
-1,824 |
May20 |
200206 |
1991 |
2035 |
1980 |
2030 |
+32 |
8,456 |
63,827 |
+1,470 |
Jul20 |
200206 |
1994 |
2032 |
1981 |
2026 |
+27 |
3,519 |
40,466 |
+156 |
Sep20 |
200206 |
1962 |
1989 |
1948 |
1986 |
+20 |
2,175 |
40,040 |
+290 |
Dec20 |
200206 |
1846 |
1869 |
1830 |
1866 |
+18 |
1,788 |
54,302 |
+257 |
Mar21 |
200206 |
1792 |
1810 |
1773 |
1808 |
+15 |
1,163 |
27,712 |
+390 |
May21 |
200206 |
1779 |
1791 |
1759 |
1791 |
+12 |
323 |
6,448 |
+66 |
Total Volume and Open Interest |
25,027 |
307,541 |
+797 |
London Sugar(LCE) |
Mar20 |
200206 |
414.20 |
416.60 |
410.90 |
414.00 |
+0.40 |
8,529 |
34,610 |
-634 |
May20 |
200206 |
407.00 |
410.20 |
404.90 |
407.70 |
+0.90 |
9,058 |
48,657 |
-359 |
Aug20 |
200206 |
401.00 |
404.40 |
399.30 |
402.30 |
+1.30 |
3,972 |
28,741 |
+1,491 |
Oct20 |
200206 |
396.90 |
398.70 |
394.80 |
397.30 |
+1.40 |
1,619 |
8,511 |
+727 |
Dec20 |
200206 |
394.20 |
397.80 |
394.20 |
397.00 |
+1.90 |
935 |
5,214 |
+308 |
Total Volume and Open Interest |
24,675 |
129,408 |
+1,932 |
Cotton(ICE) |
Mar20 |
200206 |
67.53 |
68.20 |
67.51 |
67.91 |
+0.40 |
36,866 |
101,000 |
-12,834 |
May20 |
200206 |
68.60 |
68.79 |
68.11 |
68.48 |
+0.37 |
16,501 |
71,930 |
-143 |
Jul20 |
200206 |
69.05 |
69.58 |
68.95 |
69.31 |
+0.36 |
5,933 |
40,359 |
-245 |
Oct20 |
200206 |
68.66 |
68.66 |
68.66 |
68.66 |
+0.59 |
0 |
63 |
+0 |
Dec20 |
200206 |
68.91 |
69.38 |
68.77 |
69.12 |
+0.35 |
3,330 |
31,155 |
+600 |
Mar21 |
200206 |
69.80 |
70.05 |
69.77 |
70.05 |
+0.39 |
718 |
3,887 |
+480 |
Total Volume and Open Interest |
63,405 |
250,242 |
-12,137 |
Lumber(CME) |
Mar20 |
200206 |
428.1 |
434.9 |
428.1 |
433.2 |
+4.9 |
1,143 |
2,076 |
-173 |
May20 |
200206 |
431.5 |
433.3 |
427.8 |
432.5 |
+4.1 |
266 |
703 |
+7 |
Jul20 |
200206 |
430.0 |
430.2 |
430.0 |
430.2 |
+3.2 |
60 |
350 |
+14 |
Sep20 |
200206 |
421.6 |
421.6 |
421.6 |
421.6 |
+3.2 |
6 |
208 |
-3 |
Nov20 |
200206 |
413.0 |
413.0 |
413.0 |
413.0 |
+3.0 |
2 |
21 |
+0 |
Jan21 |
200206 |
411.5 |
411.5 |
411.5 |
411.5 |
+3.0 |
0 |
1 |
+0 |
Mar21 |
200206 |
410.0 |
410.0 |
410.0 |
410.0 |
+3.0 |
|
|
|
Total Volume and Open Interest |
1,477 |
3,359 |
-155 |
Crude Oil(NYM) |
Mar20 |
200206 |
51.17 |
52.20 |
50.24 |
50.95 |
+0.20 |
859,357 |
458,035 |
-11,985 |
Apr20 |
200206 |
51.35 |
52.34 |
50.42 |
51.14 |
+0.22 |
161,507 |
193,405 |
+9,174 |
May20 |
200206 |
51.56 |
52.52 |
50.64 |
51.37 |
+0.24 |
99,401 |
156,817 |
-4,998 |
Jun20 |
200206 |
51.73 |
52.68 |
50.84 |
51.58 |
+0.27 |
123,112 |
228,125 |
+7,260 |
Jul20 |
200206 |
51.79 |
52.70 |
50.97 |
51.73 |
+0.34 |
77,749 |
131,940 |
+6,212 |
Aug20 |
200206 |
51.60 |
52.64 |
51.00 |
51.77 |
+0.41 |
45,358 |
72,518 |
-1,839 |
Sep20 |
200206 |
51.64 |
52.53 |
50.94 |
51.73 |
+0.47 |
39,244 |
120,267 |
+5,177 |
Oct20 |
200206 |
51.83 |
52.26 |
50.84 |
51.65 |
+0.53 |
17,299 |
74,573 |
+4,056 |
Nov20 |
200206 |
51.30 |
52.15 |
50.81 |
51.55 |
+0.56 |
11,871 |
58,979 |
-631 |
Dec20 |
200206 |
51.18 |
52.04 |
50.63 |
51.44 |
+0.58 |
81,001 |
263,216 |
-4,165 |
Jan21 |
200206 |
51.45 |
51.75 |
50.58 |
51.33 |
+0.60 |
5,683 |
49,148 |
+179 |
Feb21 |
200206 |
50.97 |
51.60 |
50.62 |
51.24 |
+0.62 |
3,060 |
28,261 |
+267 |
Mar21 |
200206 |
50.94 |
51.61 |
50.50 |
51.15 |
+0.61 |
14,847 |
41,453 |
-671 |
Apr21 |
200206 |
51.09 |
51.09 |
51.09 |
51.09 |
+0.62 |
535 |
17,077 |
+3 |
May21 |
200206 |
51.05 |
51.05 |
51.05 |
51.05 |
+0.63 |
505 |
16,552 |
-103 |
Jun21 |
200206 |
50.55 |
51.37 |
50.33 |
51.03 |
+0.63 |
15,927 |
61,195 |
-1,517 |
Total Volume and Open Interest |
1,590,958 |
2,271,741 |
+5,395 |
e-miNY Crude Oil(NYM) |
Mar20 |
200206 |
51.175 |
52.200 |
50.250 |
50.950 |
+0.200 |
38,103 |
4,093 |
+325 |
Apr20 |
200206 |
51.375 |
52.325 |
50.425 |
51.150 |
+0.225 |
1,360 |
832 |
+102 |
May20 |
200206 |
51.500 |
52.500 |
50.675 |
51.375 |
+0.250 |
170 |
245 |
+25 |
Jun20 |
200206 |
51.600 |
52.600 |
50.950 |
51.575 |
+0.275 |
47 |
433 |
+21 |
Jul20 |
200206 |
51.175 |
52.000 |
51.000 |
51.725 |
+0.325 |
17 |
55 |
+3 |
Aug20 |
200206 |
51.775 |
52.550 |
51.000 |
51.775 |
+0.425 |
11 |
75 |
+0 |
Sep20 |
200206 |
51.725 |
52.175 |
51.725 |
51.725 |
+0.475 |
1 |
64 |
+0 |
Oct20 |
200206 |
52.325 |
52.350 |
51.225 |
51.650 |
+0.525 |
11 |
32 |
+0 |
Nov20 |
200206 |
52.100 |
52.200 |
51.550 |
51.550 |
+0.550 |
0 |
33 |
+0 |
Dec20 |
200206 |
51.450 |
52.000 |
50.700 |
51.450 |
+0.600 |
71 |
146 |
+0 |
Total Volume and Open Interest |
39,813 |
6,097 |
+480 |
NY Harbor ULSD(NYM) |
Mar20 |
200206 |
165.66 |
167.83 |
164.14 |
166.54 |
+2.00 |
77,726 |
132,890 |
-852 |
Apr20 |
200206 |
165.66 |
167.89 |
164.22 |
166.36 |
+1.73 |
43,836 |
62,337 |
+1,447 |
May20 |
200206 |
165.96 |
168.14 |
164.45 |
166.49 |
+1.57 |
25,453 |
43,305 |
-800 |
Jun20 |
200206 |
166.45 |
168.67 |
164.95 |
166.88 |
+1.41 |
34,374 |
51,604 |
+339 |
Jul20 |
200206 |
166.91 |
169.21 |
165.60 |
167.46 |
+1.30 |
13,217 |
20,553 |
-951 |
Aug20 |
200206 |
167.64 |
169.92 |
166.34 |
168.12 |
+1.25 |
7,115 |
13,854 |
+136 |
Sep20 |
200206 |
169.16 |
170.72 |
167.11 |
168.86 |
+1.22 |
6,517 |
11,417 |
-153 |
Oct20 |
200206 |
169.20 |
170.32 |
168.22 |
169.57 |
+1.22 |
3,453 |
7,024 |
+306 |
Nov20 |
200206 |
169.85 |
171.00 |
168.44 |
170.19 |
+1.22 |
2,280 |
7,152 |
+457 |
Dec20 |
200206 |
170.26 |
172.38 |
168.94 |
170.67 |
+1.29 |
15,640 |
25,091 |
+447 |
Jan21 |
200206 |
171.20 |
171.83 |
169.62 |
171.21 |
+1.32 |
2,279 |
8,732 |
+570 |
Feb21 |
200206 |
171.25 |
171.95 |
170.09 |
171.45 |
+1.35 |
1,071 |
2,996 |
+188 |
Mar21 |
200206 |
170.25 |
171.28 |
170.25 |
171.12 |
+1.37 |
392 |
1,977 |
+52 |
Apr21 |
200206 |
170.50 |
170.51 |
169.35 |
170.28 |
+1.36 |
165 |
971 |
+52 |
Total Volume and Open Interest |
236,308 |
411,245 |
+1,390 |
RBOB Gasoline(NYM) |
Mar20 |
200206 |
149.97 |
152.54 |
146.74 |
149.80 |
+1.17 |
90,751 |
136,348 |
-6,135 |
Apr20 |
200206 |
166.46 |
169.10 |
163.56 |
166.82 |
+1.48 |
60,546 |
63,932 |
+483 |
May20 |
200206 |
166.81 |
169.50 |
164.17 |
167.34 |
+1.53 |
28,763 |
53,402 |
+2,089 |
Jun20 |
200206 |
165.98 |
168.60 |
163.44 |
166.49 |
+1.51 |
22,603 |
37,221 |
-1,789 |
Jul20 |
200206 |
164.72 |
167.00 |
162.04 |
165.03 |
+1.56 |
7,477 |
21,464 |
+279 |
Aug20 |
200206 |
162.15 |
164.48 |
160.01 |
162.91 |
+1.64 |
3,940 |
9,035 |
+226 |
Sep20 |
200206 |
161.09 |
161.54 |
157.14 |
160.04 |
+1.74 |
7,850 |
15,755 |
+860 |
Oct20 |
200206 |
145.50 |
148.00 |
143.96 |
146.72 |
+1.79 |
4,401 |
7,959 |
+747 |
Nov20 |
200206 |
141.61 |
144.30 |
141.61 |
143.60 |
+1.69 |
3,264 |
3,401 |
+530 |
Dec20 |
200206 |
140.85 |
142.57 |
138.98 |
141.38 |
+1.51 |
7,120 |
23,099 |
+2,272 |
Total Volume and Open Interest |
237,958 |
375,730 |
+105 |
e-miNY RBOB Gasoline(NYM) |
Mar20 |
200206 |
149.80 |
149.80 |
149.80 |
149.80 |
+1.17 |
1 |
2 |
+1 |
Apr20 |
200206 |
166.82 |
166.82 |
166.82 |
166.82 |
+1.48 |
|
|
|
May20 |
200206 |
167.34 |
167.34 |
167.34 |
167.34 |
+1.53 |
|
|
|
Jun20 |
200206 |
166.49 |
166.49 |
166.49 |
166.49 |
+1.51 |
|
|
|
Total Volume and Open Interest |
1 |
2 |
+1 |
Natural Gas(NYM) |
Mar20 |
200206 |
1.865 |
1.906 |
1.832 |
1.862 |
+0.001 |
184,043 |
576,339 |
-10,243 |
Apr20 |
200206 |
1.891 |
1.927 |
1.857 |
1.887 |
unch |
97,021 |
214,860 |
+11,252 |
May20 |
200206 |
1.944 |
1.975 |
1.908 |
1.940 |
+0.003 |
44,240 |
165,694 |
+460 |
Jun20 |
200206 |
2.002 |
2.032 |
1.968 |
2.001 |
+0.004 |
25,064 |
67,945 |
+584 |
Jul20 |
200206 |
2.071 |
2.098 |
2.038 |
2.070 |
+0.005 |
24,118 |
74,705 |
+1,540 |
Aug20 |
200206 |
2.101 |
2.127 |
2.070 |
2.101 |
+0.004 |
9,669 |
36,337 |
-204 |
Sep20 |
200206 |
2.104 |
2.123 |
2.068 |
2.099 |
+0.003 |
11,962 |
61,391 |
+871 |
Oct20 |
200206 |
2.133 |
2.160 |
2.103 |
2.136 |
+0.005 |
21,728 |
89,717 |
-852 |
Nov20 |
200206 |
2.242 |
2.268 |
2.215 |
2.247 |
+0.010 |
4,821 |
25,983 |
-102 |
Dec20 |
200206 |
2.435 |
2.460 |
2.406 |
2.439 |
+0.016 |
9,630 |
29,044 |
-7 |
Jan21 |
200206 |
2.536 |
2.572 |
2.515 |
2.552 |
+0.018 |
12,956 |
48,189 |
-83 |
Feb21 |
200206 |
2.515 |
2.538 |
2.484 |
2.519 |
+0.018 |
3,987 |
15,398 |
+331 |
Mar21 |
200206 |
2.410 |
2.440 |
2.391 |
2.426 |
+0.017 |
6,532 |
26,995 |
+1,466 |
Apr21 |
200206 |
2.184 |
2.204 |
2.168 |
2.191 |
+0.006 |
5,309 |
27,318 |
+653 |
May21 |
200206 |
2.160 |
2.182 |
2.155 |
2.172 |
+0.005 |
1,074 |
10,108 |
+211 |
Jun21 |
200206 |
2.203 |
2.221 |
2.197 |
2.210 |
+0.003 |
473 |
7,449 |
+65 |
Total Volume and Open Interest |
466,505 |
1,530,833 |
+6,253 |
Brent Crude Oil(ICE) |
Apr20 |
200206 |
55.56 |
56.58 |
54.25 |
54.93 |
-0.35 |
409,857 |
449,213 |
-32,282 |
May20 |
200206 |
55.76 |
56.72 |
54.54 |
55.26 |
-0.17 |
192,832 |
250,913 |
+7,801 |
Jun20 |
200206 |
55.86 |
56.85 |
54.81 |
55.58 |
+0.02 |
230,070 |
283,427 |
+3,583 |
Jul20 |
200206 |
55.76 |
56.78 |
54.85 |
55.64 |
+0.14 |
89,777 |
163,353 |
-5,717 |
Aug20 |
200206 |
55.74 |
56.67 |
54.89 |
55.69 |
+0.23 |
62,554 |
129,662 |
+4,371 |
Sep20 |
200206 |
55.66 |
56.62 |
54.88 |
55.70 |
+0.30 |
77,674 |
140,736 |
-2,711 |
Oct20 |
200206 |
55.57 |
56.44 |
54.86 |
55.65 |
+0.35 |
23,269 |
92,056 |
+227 |
Nov20 |
200206 |
55.59 |
56.28 |
54.83 |
55.58 |
+0.38 |
21,553 |
65,278 |
-2,420 |
Dec20 |
200206 |
55.36 |
56.17 |
54.70 |
55.48 |
+0.39 |
151,791 |
275,733 |
-1,465 |
Jan21 |
200206 |
55.85 |
56.08 |
55.43 |
55.43 |
+0.39 |
16,037 |
56,281 |
+1,373 |
Feb21 |
200206 |
55.73 |
55.73 |
54.67 |
55.39 |
+0.40 |
11,217 |
41,907 |
+2,368 |
Mar21 |
200206 |
55.90 |
55.90 |
55.38 |
55.38 |
+0.41 |
11,553 |
40,445 |
+1,324 |
Apr21 |
200206 |
55.87 |
55.87 |
55.39 |
55.39 |
+0.43 |
2,833 |
20,876 |
+1,130 |
May21 |
200206 |
55.36 |
55.36 |
55.36 |
55.36 |
+0.45 |
3,852 |
15,849 |
-475 |
Total Volume and Open Interest |
1,389,075 |
2,464,964 |
-19,439 |
Gas Oil(ICE) |
Feb20 |
200206 |
503.25 |
513.75 |
501.50 |
507.75 |
+1.50 |
46,713 |
77,832 |
-9,183 |
Mar20 |
200206 |
501.50 |
514.75 |
501.50 |
508.25 |
+1.00 |
125,031 |
201,116 |
+2,957 |
Apr20 |
200206 |
505.00 |
513.50 |
501.00 |
507.00 |
+0.50 |
74,186 |
104,316 |
-4,887 |
May20 |
200206 |
505.25 |
512.25 |
500.25 |
505.75 |
unch |
27,194 |
86,897 |
-1,022 |
Jun20 |
200206 |
505.00 |
511.50 |
499.75 |
505.25 |
-0.25 |
57,432 |
111,541 |
-3,861 |
Jul20 |
200206 |
505.75 |
512.50 |
501.25 |
506.75 |
-0.25 |
14,150 |
45,927 |
-320 |
Aug20 |
200206 |
508.00 |
514.00 |
504.25 |
508.75 |
unch |
8,043 |
28,465 |
+871 |
Sep20 |
200206 |
509.50 |
515.25 |
505.00 |
510.25 |
unch |
11,087 |
34,039 |
+1,706 |
Oct20 |
200206 |
512.25 |
516.75 |
507.50 |
512.25 |
+0.25 |
5,041 |
27,969 |
+440 |
Nov20 |
200206 |
511.75 |
516.25 |
507.25 |
511.75 |
+0.25 |
3,236 |
15,750 |
+292 |
Total Volume and Open Interest |
411,731 |
916,683 |
-7,324 |
Ethanol(CBOT) |
Mar20 |
200206 |
1.335 |
1.340 |
1.330 |
1.333 |
-0.019 |
22 |
463 |
+7 |
Apr20 |
200206 |
1.362 |
1.362 |
1.353 |
1.353 |
-0.015 |
7 |
117 |
+1 |
May20 |
200206 |
1.367 |
1.368 |
1.367 |
1.368 |
-0.015 |
0 |
9 |
+0 |
Jun20 |
200206 |
1.368 |
1.368 |
1.368 |
1.368 |
-0.015 |
|
|
|
Jul20 |
200206 |
1.368 |
1.368 |
1.368 |
1.368 |
-0.015 |
|
|
|
Aug20 |
200206 |
1.368 |
1.368 |
1.368 |
1.368 |
-0.015 |
|
|
|
Sep20 |
200206 |
1.368 |
1.368 |
1.368 |
1.368 |
-0.015 |
|
|
|
Oct20 |
200206 |
1.368 |
1.368 |
1.368 |
1.368 |
-0.015 |
|
|
|
Total Volume and Open Interest |
30 |
612 |
+8 |
WTI Crude Oil(ICE) |
Mar20 |
200206 |
51.23 |
52.17 |
50.25 |
50.95 |
+0.20 |
38,467 |
81,154 |
-1,375 |
Apr20 |
200206 |
51.39 |
52.33 |
50.43 |
51.14 |
+0.22 |
67,926 |
72,890 |
+631 |
May20 |
200206 |
51.73 |
52.52 |
50.69 |
51.37 |
+0.24 |
39,852 |
51,195 |
+354 |
Jun20 |
200206 |
51.89 |
52.68 |
50.89 |
51.58 |
+0.27 |
43,857 |
86,278 |
+356 |
Jul20 |
200206 |
52.08 |
52.73 |
51.13 |
51.73 |
+0.34 |
18,888 |
24,695 |
-1,412 |
Aug20 |
200206 |
52.37 |
52.63 |
51.21 |
51.77 |
+0.41 |
11,961 |
15,399 |
+1,126 |
Sep20 |
200206 |
52.24 |
52.46 |
51.06 |
51.73 |
+0.47 |
11,216 |
28,412 |
-942 |
Oct20 |
200206 |
52.01 |
52.06 |
51.15 |
51.65 |
+0.53 |
2,740 |
14,133 |
+448 |
Nov20 |
200206 |
51.84 |
51.84 |
51.08 |
51.55 |
+0.56 |
980 |
10,822 |
+19 |
Dec20 |
200206 |
51.47 |
51.93 |
50.95 |
51.44 |
+0.58 |
18,737 |
91,318 |
-363 |
Jan21 |
200206 |
51.75 |
51.81 |
51.33 |
51.33 |
+0.60 |
423 |
6,325 |
-165 |
Feb21 |
200206 |
50.70 |
51.24 |
50.70 |
51.24 |
+0.62 |
339 |
4,431 |
-39 |
Mar21 |
200206 |
51.15 |
51.15 |
51.15 |
51.15 |
+0.61 |
809 |
6,191 |
-135 |
Apr21 |
200206 |
51.09 |
51.09 |
51.09 |
51.09 |
+0.62 |
339 |
2,924 |
+104 |
May21 |
200206 |
51.05 |
51.05 |
51.05 |
51.05 |
+0.63 |
92 |
2,796 |
-6 |
Jun21 |
200206 |
50.63 |
51.03 |
50.63 |
51.03 |
+0.63 |
3,148 |
25,456 |
-180 |
Total Volume and Open Interest |
264,380 |
640,339 |
-1,833 |
US Dollar Index(ICE) |
Mar20 |
200206 |
98.180 |
98.445 |
98.075 |
98.380 |
+0.222 |
11,601 |
35,782 |
+1,325 |
Jun20 |
200206 |
97.795 |
98.070 |
97.775 |
98.010 |
+0.223 |
53 |
961 |
+26 |
Sep20 |
200206 |
97.405 |
97.650 |
97.405 |
97.650 |
+0.223 |
10 |
125 |
+10 |
Total Volume and Open Interest |
11,664 |
36,874 |
+1,361 |
Australian Dollar(CME) |
Mar20 |
200206 |
67.50 |
67.69 |
67.31 |
67.35 |
-0.15 |
131,948 |
176,331 |
+9,138 |
Jun20 |
200206 |
67.67 |
67.80 |
67.43 |
67.46 |
-0.16 |
488 |
859 |
+75 |
Sep20 |
200206 |
67.57 |
67.87 |
67.57 |
67.57 |
-0.17 |
0 |
32 |
+0 |
Total Volume and Open Interest |
134,302 |
180,856 |
+8,898 |
British Pound(CME) |
Mar20 |
200206 |
130.13 |
130.13 |
129.32 |
129.36 |
-0.66 |
112,144 |
200,458 |
-3,990 |
Jun20 |
200206 |
130.42 |
130.44 |
129.64 |
129.67 |
-0.66 |
405 |
3,402 |
-9 |
Sep20 |
200206 |
129.97 |
130.67 |
129.97 |
129.97 |
-0.66 |
0 |
30 |
+0 |
Total Volume and Open Interest |
113,632 |
208,165 |
-3,918 |
Canadian Dollar(CME) |
Mar20 |
200206 |
75.29 |
75.35 |
75.13 |
75.23 |
+0.01 |
86,275 |
165,530 |
-6,773 |
Jun20 |
200206 |
75.29 |
75.35 |
75.13 |
75.23 |
+0.01 |
546 |
4,706 |
+178 |
Sep20 |
200206 |
75.30 |
75.34 |
75.13 |
75.23 |
+0.01 |
98 |
789 |
+86 |
Dec20 |
200206 |
75.22 |
75.23 |
75.22 |
75.22 |
+0.01 |
7 |
1,196 |
+2 |
Total Volume and Open Interest |
87,078 |
174,000 |
-6,515 |
Japanese Yen(CME) |
Mar20 |
200206 |
91.24 |
91.27 |
91.08 |
91.11 |
-0.13 |
150,310 |
186,239 |
+588 |
Jun20 |
200206 |
91.69 |
91.71 |
91.53 |
91.55 |
-0.13 |
515 |
1,546 |
+128 |
Sep20 |
200206 |
91.98 |
91.98 |
91.98 |
91.98 |
-0.14 |
0 |
6 |
+0 |
Total Volume and Open Interest |
151,800 |
190,079 |
+632 |
Swiss Franc(CME) |
Mar20 |
200206 |
102.97 |
103.02 |
102.75 |
102.79 |
-0.17 |
24,583 |
49,753 |
-140 |
Jun20 |
200206 |
103.59 |
103.64 |
103.40 |
103.42 |
-0.17 |
5 |
89 |
+0 |
Sep20 |
200206 |
104.04 |
104.23 |
104.04 |
104.04 |
-0.17 |
7 |
13 |
+6 |
Total Volume and Open Interest |
24,595 |
49,855 |
-134 |
EuroFX(CME) |
Mar20 |
200206 |
110.25 |
110.39 |
109.89 |
110.02 |
-0.21 |
145,542 |
580,140 |
+2,962 |
Jun20 |
200206 |
110.86 |
110.98 |
110.50 |
110.62 |
-0.22 |
1,411 |
8,254 |
+61 |
Sep20 |
200206 |
111.42 |
111.55 |
111.09 |
111.20 |
-0.22 |
137 |
1,016 |
-20 |
Total Volume and Open Interest |
147,826 |
594,698 |
+3,167 |
Mexican Peso(CME) |
Feb20 |
200206 |
535.25 |
537.63 |
534.63 |
535.25 |
-1.63 |
0 |
10 |
+0 |
Mar20 |
200206 |
535.25 |
535.88 |
532.00 |
532.88 |
-1.50 |
51,236 |
306,662 |
+4,837 |
Total Volume and Open Interest |
51,253 |
308,894 |
+4,850 |
Brazilian Real(CME) |
Mar20 |
200206 |
235.40 |
237.25 |
232.90 |
233.70 |
-1.05 |
6,666 |
45,998 |
-767 |
Apr20 |
200206 |
236.10 |
236.85 |
232.75 |
233.40 |
-1.00 |
36 |
285 |
+26 |
May20 |
200206 |
233.05 |
235.90 |
232.90 |
233.05 |
-1.05 |
|
|
|
Jun20 |
200206 |
232.70 |
234.90 |
232.35 |
232.70 |
-1.10 |
|
|
|
Total Volume and Open Interest |
6,702 |
46,403 |
-741 |
30-Year T-Bonds(CBOT) |
Mar20 |
200206 |
161~030 |
161~170 |
160~150 |
161~120 |
+0~080 |
396,092 |
1,152,026 |
+29,671 |
Jun20 |
200206 |
160~000 |
160~180 |
159~180 |
160~140 |
+0~080 |
40,533 |
63,760 |
+38,001 |
Sep20 |
200206 |
159~130 |
159~130 |
159~130 |
159~130 |
+0~080 |
0 |
1 |
+0 |
Total Volume and Open Interest |
436,625 |
1,215,787 |
+67,672 |
10-Year T-Notes(CBOT) |
Mar20 |
200206 |
130~175 |
130~210 |
130~070 |
130~180 |
+0~005 |
2,200,574 |
3,914,020 |
+4,560 |
Jun20 |
200206 |
130~115 |
130~160 |
130~025 |
130~130 |
+0~005 |
20,959 |
160,272 |
+7,996 |
Sep20 |
200206 |
129~315 |
129~315 |
129~315 |
129~315 |
+0~005 |
|
|
|
Total Volume and Open Interest |
2,221,533 |
4,074,292 |
+12,556 |
5-Year T-Notes(CBOT) |
Mar20 |
200206 |
119~212 |
119~226 |
119~150 |
119~204 |
-0~006 |
910,458 |
4,384,841 |
-30,934 |
Jun20 |
200206 |
120~000 |
120~022 |
119~264 |
120~000 |
-0~006 |
35,913 |
211,557 |
+23,561 |
Sep20 |
200206 |
120~000 |
120~000 |
120~000 |
120~000 |
-0~006 |
|
|
|
Total Volume and Open Interest |
946,371 |
4,596,398 |
-7,373 |
2 Year T-Notes(CBOT) |
Mar20 |
200206 |
107~303 |
107~307 |
107~283 |
107~297 |
-0~004 |
463,929 |
3,618,336 |
-20,627 |
Jun20 |
200206 |
108~024 |
108~040 |
108~023 |
108~031 |
-0~005 |
36,727 |
265,647 |
+31,933 |
Sep20 |
200206 |
108~031 |
108~031 |
108~031 |
108~031 |
-0~005 |
|
|
|
Total Volume and Open Interest |
500,656 |
3,883,983 |
+11,306 |
Eurodollars(CME) |
Mar20 |
200206 |
98.315 |
98.325 |
98.310 |
98.320 |
+0.005 |
245,259 |
1,597,398 |
-1,978 |
Jun20 |
200206 |
98.405 |
98.415 |
98.380 |
98.405 |
unch |
294,724 |
1,452,459 |
+17,527 |
Sep20 |
200206 |
98.490 |
98.510 |
98.465 |
98.495 |
-0.005 |
270,171 |
1,195,775 |
+9,989 |
Dec20 |
200206 |
98.525 |
98.540 |
98.490 |
98.525 |
-0.005 |
364,384 |
1,213,943 |
+4,086 |
Mar21 |
200206 |
98.625 |
98.650 |
98.590 |
98.630 |
-0.005 |
298,548 |
1,018,987 |
+49 |
Jun21 |
200206 |
98.655 |
98.670 |
98.610 |
98.650 |
-0.010 |
182,669 |
1,043,572 |
+700 |
Sep21 |
200206 |
98.670 |
98.690 |
98.630 |
98.670 |
-0.010 |
188,469 |
865,970 |
+4,603 |
Dec21 |
200206 |
98.640 |
98.655 |
98.590 |
98.640 |
-0.005 |
187,756 |
742,537 |
-1,679 |
Mar22 |
200206 |
98.650 |
98.665 |
98.605 |
98.650 |
-0.005 |
95,234 |
452,319 |
+3,741 |
Jun22 |
200206 |
98.625 |
98.645 |
98.585 |
98.630 |
-0.005 |
93,340 |
315,992 |
-4,346 |
Sep22 |
200206 |
98.605 |
98.625 |
98.565 |
98.610 |
-0.005 |
68,634 |
260,880 |
+2,193 |
Dec22 |
200206 |
98.570 |
98.590 |
98.530 |
98.575 |
-0.005 |
88,563 |
250,438 |
-2,209 |
Mar23 |
200206 |
98.565 |
98.585 |
98.520 |
98.570 |
unch |
41,882 |
284,605 |
+33 |
Jun23 |
200206 |
98.545 |
98.565 |
98.500 |
98.550 |
unch |
38,305 |
139,486 |
+1,880 |
Sep23 |
200206 |
98.520 |
98.540 |
98.480 |
98.530 |
unch |
28,839 |
123,546 |
+2,024 |
Dec23 |
200206 |
98.485 |
98.510 |
98.450 |
98.495 |
unch |
26,790 |
107,145 |
+1,382 |
Mar24 |
200206 |
98.475 |
98.490 |
98.435 |
98.480 |
unch |
17,581 |
95,008 |
+2,129 |
Jun24 |
200206 |
98.435 |
98.460 |
98.410 |
98.450 |
unch |
18,740 |
48,452 |
-432 |
Total Volume and Open Interest |
2,638,832 |
11,763,387 |
+40,785 |
Ultra T-Bond(CBOT) |
Mar20 |
200206 |
189~17 |
190~24 |
188~23 |
190~14 |
+0~24 |
142,134 |
1,170,627 |
-2,703 |
Jun20 |
200206 |
189~23 |
191~15 |
189~15 |
191~05 |
+0~24 |
3,266 |
30,231 |
+3,176 |
Sep20 |
200206 |
191~05 |
191~05 |
191~05 |
191~05 |
+0~24 |
|
|
|
Total Volume and Open Interest |
145,400 |
1,200,858 |
+473 |
Ultra 10-Yr T-Note(CBOT) |
Mar20 |
200206 |
143~315 |
144~065 |
143~180 |
144~025 |
+0~020 |
203,371 |
934,473 |
-4,436 |
Jun20 |
200206 |
143~240 |
143~270 |
143~085 |
143~240 |
+0~020 |
26 |
40 |
+26 |
Sep20 |
200206 |
143~240 |
143~240 |
143~240 |
143~240 |
+0~020 |
|
|
|
Total Volume and Open Interest |
203,397 |
934,513 |
-4,410 |
30 Day Federal Funds(CBOT) |
Feb20 |
200206 |
98.410 |
98.412 |
98.408 |
98.410 |
+0.003 |
40,240 |
390,513 |
-18,030 |
Mar20 |
200206 |
98.420 |
98.425 |
98.415 |
98.420 |
+0.005 |
8,025 |
203,618 |
+601 |
Apr20 |
200206 |
98.435 |
98.440 |
98.430 |
98.430 |
unch |
44,084 |
318,200 |
-4,827 |
May20 |
200206 |
98.465 |
98.475 |
98.460 |
98.465 |
-0.005 |
48,201 |
190,926 |
-778 |
Jun20 |
200206 |
98.500 |
98.505 |
98.490 |
98.495 |
-0.005 |
14,641 |
70,219 |
+1,959 |
Jul20 |
200206 |
98.520 |
98.530 |
98.510 |
98.520 |
-0.005 |
37,119 |
102,753 |
+4,418 |
Total Volume and Open Interest |
263,334 |
1,662,784 |
-14,846 |
Japanese Govt Bonds(SGX) |
Mar20 |
200206 |
152.52 |
152.57 |
152.29 |
152.42 |
-0.11 |
2,560 |
15,206 |
+327 |
Jun20 |
200206 |
152.42 |
152.42 |
152.42 |
152.42 |
-0.11 |
|
|
|
Sep20 |
200206 |
152.42 |
152.42 |
152.42 |
152.42 |
-0.11 |
|
|
|
Total Volume and Open Interest |
2,560 |
15,206 |
+327 |
Euro-Buxl(EUREX) |
Mar20 |
200206 |
206.22 |
206.96 |
205.48 |
206.42 |
-0.40 |
71,627 |
269,932 |
-3,777 |
Jun20 |
200206 |
204.14 |
204.84 |
204.14 |
204.84 |
-0.40 |
1,500 |
13,729 |
-3,826 |
Sep20 |
200206 |
206.48 |
206.48 |
206.48 |
206.48 |
-0.40 |
|
|
|
Total Volume and Open Interest |
73,127 |
283,661 |
-7,603 |
Euro-Bund(EUREX) |
Mar20 |
200206 |
173.71 |
173.96 |
173.42 |
173.82 |
-0.10 |
837,828 |
1,671,156 |
+41,053 |
Jun20 |
200206 |
171.00 |
171.12 |
170.81 |
171.08 |
-0.10 |
3,751 |
33,128 |
+473 |
Sep20 |
200206 |
171.61 |
173.32 |
171.61 |
173.32 |
-0.10 |
0 |
37 |
+0 |
Total Volume and Open Interest |
841,579 |
1,704,321 |
+41,526 |
Euro-Bobl(EUREX) |
Mar20 |
200206 |
134.57 |
134.59 |
134.45 |
134.54 |
-0.07 |
462,059 |
1,231,587 |
+10,995 |
Jun20 |
200206 |
134.74 |
134.77 |
134.74 |
134.77 |
-0.08 |
2,206 |
6,614 |
+1,275 |
Sep20 |
200206 |
134.43 |
134.43 |
134.43 |
134.43 |
-0.07 |
0 |
324 |
+0 |
Total Volume and Open Interest |
464,265 |
1,238,525 |
+12,270 |
Euro-Schatz(EUREX) |
Mar20 |
200206 |
112.01 |
112.02 |
111.99 |
112.00 |
-0.02 |
344,095 |
1,569,400 |
-29,848 |
Jun20 |
200206 |
111.99 |
111.99 |
111.99 |
111.99 |
-0.03 |
11 |
240 |
+2 |
Sep20 |
200206 |
112.00 |
112.00 |
112.00 |
112.00 |
-0.02 |
|
|
|
Total Volume and Open Interest |
344,106 |
1,569,640 |
-29,846 |
3-Mth Euribor(EUREX) |
Mar20 |
200206 |
100.405 |
100.405 |
100.405 |
100.405 |
unch |
0 |
1,579 |
+0 |
Jun20 |
200206 |
100.415 |
100.415 |
100.415 |
100.415 |
-0.010 |
0 |
736 |
+0 |
Sep20 |
200206 |
100.430 |
100.430 |
100.430 |
100.430 |
-0.005 |
0 |
572 |
+0 |
Total Volume and Open Interest |
0 |
5,115 |
+0 |
Long Gilt(LIFFE) |
Mar20 |
200206 |
133~26 |
134~04 |
133~18 |
134~01 |
+0~03 |
222,163 |
647,622 |
+1,073 |
Jun20 |
200206 |
133~10 |
133~10 |
133~10 |
133~10 |
+0~02 |
|
|
|
Total Volume and Open Interest |
222,163 |
647,622 |
+1,073 |
3-Mth Short Sterling(LIFFE) |
Mar20 |
200206 |
99.25 |
99.28 |
99.25 |
99.27 |
+0.01 |
192,005 |
700,334 |
-4,929 |
Jun20 |
200206 |
99.33 |
99.35 |
99.32 |
99.35 |
+0.01 |
165,422 |
708,908 |
-30,682 |
Sep20 |
200206 |
99.39 |
99.40 |
99.38 |
99.39 |
+0.00 |
113,101 |
578,056 |
-4,494 |
Dec20 |
200206 |
99.39 |
99.40 |
99.38 |
99.39 |
unch |
124,987 |
694,389 |
-2,904 |
Mar21 |
200206 |
99.40 |
99.42 |
99.39 |
99.41 |
+0.01 |
81,244 |
391,510 |
-6,191 |
Jun21 |
200206 |
99.39 |
99.42 |
99.38 |
99.40 |
+0.00 |
63,068 |
300,420 |
-5,066 |
Total Volume and Open Interest |
1,062,153 |
4,571,075 |
-43,744 |
3-Mth Euribor(LIFFE) |
Mar20 |
200206 |
100.405 |
100.410 |
100.405 |
100.410 |
unch |
130,787 |
564,850 |
+10,927 |
Jun20 |
200206 |
100.415 |
100.420 |
100.415 |
100.420 |
-0.005 |
77,313 |
416,911 |
-11,819 |
Sep20 |
200206 |
100.425 |
100.430 |
100.425 |
100.430 |
-0.005 |
104,212 |
531,375 |
-15,403 |
Total Volume and Open Interest |
1,058,481 |
4,099,774 |
-7,381 |
3-Mth Aus T-Bills(SFE) |
Mar20 |
200206 |
99.08 |
99.10 |
99.03 |
99.05 |
-0.04 |
55,454 |
163,783 |
-3,178 |
Jun20 |
200206 |
99.22 |
99.23 |
99.16 |
99.18 |
-0.03 |
44,205 |
198,670 |
+6,119 |
Sep20 |
200206 |
99.31 |
99.33 |
99.25 |
99.27 |
-0.04 |
38,400 |
209,905 |
-3,128 |
Dec20 |
200206 |
99.30 |
99.33 |
99.25 |
99.27 |
-0.04 |
18,401 |
174,734 |
-3,879 |
Mar21 |
200206 |
99.32 |
99.34 |
99.27 |
99.29 |
-0.03 |
11,818 |
137,506 |
-2,276 |
Jun21 |
200206 |
99.31 |
99.33 |
99.25 |
99.28 |
-0.03 |
6,947 |
83,523 |
-776 |
Sep21 |
200206 |
99.29 |
99.32 |
99.24 |
99.27 |
-0.03 |
6,272 |
60,857 |
+365 |
Dec21 |
200206 |
99.26 |
99.29 |
99.21 |
99.23 |
-0.03 |
3,844 |
36,514 |
+613 |
Mar22 |
200206 |
99.28 |
99.28 |
99.20 |
99.22 |
-0.02 |
279 |
2,210 |
-34 |
Jun22 |
200206 |
99.18 |
99.18 |
99.18 |
99.18 |
-0.02 |
8 |
1,450 |
+7 |
Total Volume and Open Interest |
185,630 |
1,070,089 |
-6,168 |
10-Year Aus T-Bonds(SFE) |
Mar20 |
200206 |
98.96 |
98.99 |
98.89 |
98.90 |
-0.06 |
218,352 |
1,266,140 |
+37,702 |
Jun20 |
200206 |
98.95 |
98.95 |
98.90 |
98.90 |
-0.06 |
|
|
|
Total Volume and Open Interest |
218,352 |
1,266,140 |
+37,702 |
3-Year Aus T-Bonds(SFE) |
Mar20 |
200206 |
99.29 |
99.31 |
99.22 |
99.24 |
-0.05 |
248,017 |
1,196,850 |
+22,308 |
Jun20 |
200206 |
99.24 |
99.24 |
99.24 |
99.24 |
-0.05 |
0 |
10 |
+0 |
Total Volume and Open Interest |
248,017 |
1,196,860 |
+22,308 |
Gold(CMX) |
Feb20 |
200206 |
1553.6 |
1566.6 |
1551.6 |
1565.1 |
+7.3 |
978 |
2,782 |
-798 |
Apr20 |
200206 |
1560.0 |
1571.9 |
1556.0 |
1570.0 |
+7.2 |
349,002 |
482,169 |
-19,254 |
Jun20 |
200206 |
1564.5 |
1577.6 |
1562.0 |
1575.8 |
+7.1 |
6,788 |
85,552 |
+149 |
Aug20 |
200206 |
1570.8 |
1582.1 |
1568.7 |
1581.4 |
+7.1 |
1,347 |
31,753 |
-8 |
Oct20 |
200206 |
1586.7 |
1586.7 |
1586.4 |
1586.6 |
+7.0 |
633 |
8,815 |
-31 |
Dec20 |
200206 |
1580.7 |
1592.4 |
1579.1 |
1591.7 |
+7.0 |
1,841 |
30,900 |
+453 |
Feb21 |
200206 |
1583.4 |
1596.8 |
1583.0 |
1596.7 |
+7.1 |
122 |
6,018 |
+9 |
Apr21 |
200206 |
1601.2 |
1601.2 |
1601.2 |
1601.2 |
+7.2 |
25 |
625 |
+4 |
Jun21 |
200206 |
1605.3 |
1605.3 |
1605.3 |
1605.3 |
+7.3 |
3 |
1,983 |
+3 |
Aug21 |
200206 |
1609.5 |
1609.5 |
1609.5 |
1609.5 |
+7.3 |
0 |
3 |
+0 |
Oct21 |
200206 |
1613.4 |
1613.4 |
1613.4 |
1613.4 |
+7.3 |
|
|
|
Dec21 |
200206 |
1617.4 |
1617.4 |
1617.4 |
1617.4 |
+7.3 |
14 |
808 |
+1 |
Total Volume and Open Interest |
362,637 |
654,572 |
-19,557 |
Silver(CMX) |
Mar20 |
200206 |
1761.0 |
1787.5 |
1757.5 |
1781.8 |
+21.6 |
59,676 |
150,102 |
-5,148 |
May20 |
200206 |
1768.0 |
1795.0 |
1766.5 |
1789.9 |
+21.6 |
6,729 |
38,019 |
+1,848 |
Jul20 |
200206 |
1780.5 |
1802.5 |
1779.0 |
1797.4 |
+21.6 |
813 |
19,511 |
+221 |
Sep20 |
200206 |
1783.0 |
1808.0 |
1783.0 |
1804.7 |
+21.7 |
284 |
8,170 |
+43 |
Dec20 |
200206 |
1791.0 |
1818.0 |
1791.0 |
1814.1 |
+21.7 |
481 |
8,825 |
+77 |
Mar21 |
200206 |
1823.0 |
1823.5 |
1823.0 |
1823.1 |
+21.5 |
0 |
13 |
+0 |
May21 |
200206 |
1828.9 |
1828.9 |
1828.9 |
1828.9 |
+21.5 |
0 |
23 |
+0 |
Total Volume and Open Interest |
68,216 |
224,936 |
-2,950 |
Platinum(NYMEX) |
Apr20 |
200206 |
987.0 |
991.7 |
963.1 |
967.4 |
-19.7 |
18,506 |
94,809 |
-977 |
Jul20 |
200206 |
990.2 |
996.0 |
968.6 |
972.4 |
-19.5 |
646 |
5,809 |
+295 |
Oct20 |
200206 |
997.9 |
997.9 |
975.3 |
977.5 |
-19.4 |
21 |
479 |
+7 |
Jan21 |
200206 |
983.9 |
983.9 |
983.9 |
983.9 |
-19.8 |
0 |
154 |
+0 |
Total Volume and Open Interest |
19,177 |
101,276 |
-674 |
Palladium(NYMEX) |
Mar20 |
200206 |
2339.70 |
2366.40 |
2215.90 |
2237.20 |
-89.50 |
5,987 |
16,047 |
+93 |
Jun20 |
200206 |
2332.00 |
2358.90 |
2217.00 |
2233.70 |
-89.40 |
776 |
5,568 |
-78 |
Sep20 |
200206 |
2290.00 |
2300.50 |
2204.30 |
2220.20 |
-89.60 |
119 |
1,132 |
+0 |
Total Volume and Open Interest |
6,882 |
23,178 |
+15 |
Copper(CMX) |
Mar20 |
200206 |
258.25 |
262.25 |
257.65 |
259.30 |
+1.85 |
107,811 |
132,795 |
+204 |
May20 |
200206 |
258.65 |
263.10 |
258.45 |
260.05 |
+1.85 |
18,372 |
62,759 |
+1,867 |
Jul20 |
200206 |
259.95 |
263.80 |
259.55 |
260.80 |
+1.90 |
7,485 |
30,465 |
+1,345 |
Sep20 |
200206 |
260.70 |
264.25 |
260.45 |
261.45 |
+1.80 |
4,877 |
14,927 |
-640 |
Dec20 |
200206 |
261.85 |
264.45 |
261.00 |
262.50 |
+1.75 |
1,277 |
11,954 |
+289 |
Total Volume and Open Interest |
141,328 |
264,032 |
+3,207 |
E-mini DJIA Index(CBOT) |
Mar20 |
200206 |
29248 |
29475 |
29186 |
29328 |
+87 |
222,741 |
102,294 |
+2,728 |
Jun20 |
200206 |
29240 |
29438 |
29169 |
29303 |
+89 |
264 |
281 |
+44 |
Sep20 |
200206 |
29225 |
29373 |
29189 |
29286 |
+93 |
4 |
5 |
+0 |
Dec20 |
200206 |
29243 |
29261 |
29243 |
29243 |
+93 |
1 |
1 |
+0 |
Total Volume and Open Interest |
223,010 |
102,581 |
+2,772 |
S & P 500(CME) |
Mar20 |
200206 |
3343.50 |
3357.00 |
3332.75 |
3345.25 |
+10.25 |
2,170 |
35,857 |
+870 |
Jun20 |
200206 |
3345.50 |
3345.50 |
3345.50 |
3345.50 |
+10.25 |
0 |
29 |
+0 |
Sep20 |
200206 |
3345.50 |
3345.50 |
3345.50 |
3345.50 |
+10.00 |
|
|
|
Dec20 |
200206 |
3348.00 |
3348.00 |
3348.00 |
3348.00 |
+10.50 |
|
|
|
Total Volume and Open Interest |
2,170 |
35,960 |
+870 |
S & P 500 E-Mini(CME) |
Mar20 |
200206 |
3337.00 |
3357.75 |
3332.50 |
3345.25 |
+10.25 |
1,698,403 |
2,639,813 |
+9,814 |
Jun20 |
200206 |
3336.25 |
3357.50 |
3333.00 |
3345.50 |
+10.25 |
3,903 |
55,029 |
+1,123 |
Sep20 |
200206 |
3343.50 |
3356.25 |
3333.75 |
3345.50 |
+10.00 |
36 |
356 |
-17 |
Dec20 |
200206 |
3350.00 |
3350.00 |
3348.00 |
3348.00 |
+10.50 |
0 |
2,236 |
+0 |
Total Volume and Open Interest |
1,702,342 |
2,697,443 |
+10,920 |
NASDAQ 100 E-Mini(CME) |
Mar20 |
200206 |
9390.00 |
9464.00 |
9362.50 |
9455.50 |
+74.00 |
563,913 |
203,518 |
-1,322 |
Jun20 |
200206 |
9406.00 |
9481.75 |
9384.75 |
9475.25 |
+74.25 |
625 |
1,224 |
+19 |
Sep20 |
200206 |
9432.00 |
9499.25 |
9410.00 |
9499.25 |
+76.25 |
6 |
40 |
+0 |
Total Volume and Open Interest |
564,544 |
204,786 |
-1,303 |
S&P Midcap 400(CME) e-Mini |
Mar20 |
200206 |
2082.40 |
2094.10 |
2068.30 |
2069.50 |
-10.70 |
13,766 |
77,894 |
+67 |
Jun20 |
200206 |
2076.30 |
2092.60 |
2076.30 |
2076.30 |
-9.80 |
0 |
57 |
+0 |
Sep20 |
200206 |
2080.30 |
2080.30 |
2080.30 |
2080.30 |
-9.90 |
|
|
|
Total Volume and Open Interest |
13,766 |
77,951 |
+67 |
Volatility Index(CBOE) |
Feb20 |
200206 |
15.81 |
16.00 |
15.38 |
15.58 |
-0.15 |
113,706 |
147,728 |
-16,626 |
Mar20 |
200206 |
16.08 |
16.25 |
15.81 |
15.98 |
-0.15 |
73,982 |
151,475 |
+419 |
Apr20 |
200206 |
16.45 |
16.62 |
16.30 |
16.38 |
-0.14 |
17,014 |
53,931 |
+324 |
May20 |
200206 |
16.45 |
16.62 |
16.32 |
16.40 |
-0.12 |
7,592 |
26,154 |
+229 |
Total Volume and Open Interest |
220,451 |
428,186 |
-15,098 |
S & P 600(CME) |
Mar20 |
200206 |
1017.10 |
1017.10 |
1017.10 |
1017.10 |
-3.40 |
|
|
|
Jun20 |
200206 |
1017.80 |
1017.80 |
1017.80 |
1017.80 |
-3.40 |
|
|
|
Total Volume and Open Interest |
|
|
|
Russell 2000 Mini(CME) |
Mar20 |
200206 |
1684.50 |
1695.20 |
1676.80 |
1680.60 |
-4.20 |
147,585 |
495,719 |
-7,185 |
Jun20 |
200206 |
1689.60 |
1695.40 |
1679.00 |
1682.10 |
-4.20 |
54 |
700 |
-5 |
Sep20 |
200206 |
1685.40 |
1685.40 |
1685.40 |
1685.40 |
-4.40 |
|
|
|
Total Volume and Open Interest |
147,639 |
496,419 |
-7,190 |
Nikkei 225(CME) |
Mar20 |
200206 |
23725 |
23990 |
23645 |
23960 |
+265 |
10,333 |
17,519 |
+413 |
Jun20 |
200206 |
23740 |
23835 |
23510 |
23820 |
+270 |
7 |
37 |
+1 |
Total Volume and Open Interest |
10,340 |
17,556 |
+414 |
Nikkei 225(SGX) |
Mar20 |
200206 |
23355 |
23980 |
23315 |
23930 |
+570 |
114,823 |
169,340 |
-4,941 |
Jun20 |
200206 |
23270 |
23760 |
23270 |
23760 |
+570 |
44 |
5,090 |
+0 |
Sep20 |
200206 |
23720 |
23720 |
23720 |
23720 |
+570 |
0 |
10 |
+0 |
Total Volume and Open Interest |
114,978 |
207,299 |
-4,831 |
Nikkei 225 Mini(JPX) |
Mar20 |
200206 |
23335 |
23980 |
23315 |
23950 |
+590 |
1,282,975 |
461,091 |
+24,460 |
Jun20 |
200206 |
23145 |
23795 |
23130 |
23760 |
+580 |
33,527 |
16,086 |
+988 |
Sep20 |
200206 |
23085 |
23725 |
23075 |
23700 |
+590 |
340 |
1,000 |
+38 |
Total Volume and Open Interest |
1,384,586 |
556,315 |
+30,246 |
Nikkei 225(JPX) |
Mar20 |
200206 |
23330 |
23980 |
23320 |
23950 |
+590 |
89,340 |
252,790 |
+2,415 |
Jun20 |
200206 |
23140 |
23790 |
23140 |
23760 |
+580 |
2,439 |
18,984 |
+1,230 |
Sep20 |
200206 |
23360 |
23700 |
23360 |
23700 |
+590 |
5 |
3,480 |
-402 |
Total Volume and Open Interest |
91,839 |
356,756 |
+4,401 |
Nikkei 225(CME) Yen |
Mar20 |
200206 |
23710 |
23980 |
23630 |
23945 |
+255 |
43,404 |
51,302 |
+61 |
Jun20 |
200206 |
23710 |
23780 |
23460 |
23760 |
+255 |
20 |
34 |
+2 |
Sep20 |
200206 |
23660 |
23660 |
23660 |
23660 |
+225 |
|
|
|
Total Volume and Open Interest |
43,424 |
51,361 |
+63 |
Nikkei 225(CME) e-Mini Yen |
Mar20 |
200206 |
23950 |
23950 |
23950 |
23950 |
+260 |
0 |
1 |
+0 |
Jun20 |
200206 |
23760 |
23760 |
23760 |
23760 |
+250 |
|
|
|
Sep20 |
200206 |
23660 |
23660 |
23660 |
23660 |
+220 |
|
|
|
Total Volume and Open Interest |
0 |
1 |
+0 |
CAC 40(EURONEXT) |
Feb20 |
200206 |
6027.5 |
6050.0 |
6006.5 |
6036.5 |
+53.0 |
77,586 |
328,393 |
-2,164 |
Mar20 |
200206 |
6021.0 |
6049.5 |
6009.0 |
6033.5 |
+52.5 |
459 |
17,404 |
+261 |
Apr20 |
200206 |
6021.5 |
6021.5 |
6021.5 |
6021.5 |
+57.5 |
|
|
|
Total Volume and Open Interest |
78,045 |
411,809 |
-1,903 |
Hang Seng Index(HKFE) |
Feb20 |
200206 |
26747 |
27568 |
26747 |
27382 |
+642 |
203,267 |
111,946 |
+1,372 |
Mar20 |
200206 |
26800 |
27559 |
26800 |
27380 |
+650 |
2,965 |
14,148 |
+155 |
Total Volume and Open Interest |
206,514 |
133,923 |
+1,563 |
DAX(EUREX) |
Mar20 |
200206 |
13502.0 |
13604.0 |
13488.5 |
13565.0 |
+88.0 |
98,352 |
108,173 |
-3,778 |
Jun20 |
200206 |
13510.5 |
13620.0 |
13508.5 |
13584.0 |
+88.0 |
233 |
1,304 |
+166 |
Sep20 |
200206 |
13566.5 |
13566.5 |
13566.5 |
13566.5 |
+88.0 |
7 |
101 |
+2 |
Total Volume and Open Interest |
98,592 |
109,578 |
-3,610 |
Mini-DAX(EUREX) |
Mar20 |
200206 |
13495.0 |
13601.0 |
13486.0 |
13565.0 |
+88.0 |
57,700 |
15,164 |
-467 |
Jun20 |
200206 |
13507.0 |
13617.0 |
13507.0 |
13584.0 |
+88.0 |
89 |
1,022 |
-13 |
Sep20 |
200206 |
13574.0 |
13574.0 |
13532.0 |
13566.5 |
+88.0 |
7 |
22 |
-2 |
Total Volume and Open Interest |
57,796 |
16,208 |
-482 |
DJ EuroSTOXX 50(EUREX) |
Mar20 |
200206 |
3776 |
3805 |
3771 |
3799 |
+29 |
1,145,304 |
3,509,017 |
-4,217 |
Jun20 |
200206 |
3689 |
3722 |
3689 |
3717 |
+29 |
313 |
100,969 |
+71 |
Sep20 |
200206 |
3702 |
3702 |
3702 |
3702 |
+28 |
0 |
40 |
-1 |
Total Volume and Open Interest |
1,145,617 |
3,697,068 |
-4,147 |
Swiss Market Index(EUREX) |
Mar20 |
200206 |
10960 |
10974 |
10892 |
10937 |
+50 |
39,349 |
187,514 |
+592 |
Jun20 |
200206 |
10781 |
10790 |
10724 |
10759 |
+50 |
181 |
13,373 |
+79 |
Sep20 |
200206 |
10729 |
10729 |
10727 |
10727 |
+50 |
1 |
87 |
-3 |
Total Volume and Open Interest |
39,531 |
200,974 |
+668 |
FT-SE 100(EURONEXT) |
Mar20 |
200206 |
7437.00 |
7474.00 |
7419.00 |
7445.00 |
+25.50 |
107,083 |
705,942 |
-569 |
Jun20 |
200206 |
7385.50 |
7385.50 |
7364.00 |
7364.00 |
+25.50 |
35 |
659 |
+9 |
Sep20 |
200206 |
7292.50 |
7292.50 |
7292.50 |
7292.50 |
+25.50 |
1 |
8 |
+0 |
Total Volume and Open Interest |
107,123 |
706,659 |
-557 |
SPI 200(SFE) |
Mar20 |
200206 |
6909.0 |
6987.0 |
6899.0 |
6980.0 |
+72.0 |
53,195 |
415,086 |
+1,969 |
Jun20 |
200206 |
6907.0 |
6960.0 |
6907.0 |
6960.0 |
+72.0 |
803 |
6,050 |
+803 |
Sep20 |
200206 |
6874.0 |
6874.0 |
6874.0 |
6874.0 |
+72.0 |
|
|
|
Total Volume and Open Interest |
54,279 |
422,531 |
+2,684 |
FTSE MIB(ISE) |
Mar20 |
200206 |
24475.00 |
24550.00 |
24325.00 |
24478.00 |
+254.00 |
24,579 |
133,319 |
-1,124 |
Jun20 |
200206 |
23815.00 |
23930.00 |
23730.00 |
23876.00 |
+259.00 |
79 |
2,126 |
+50 |
Sep20 |
200206 |
23625.00 |
23716.00 |
23625.00 |
23716.00 |
+259.00 |
1 |
24 |
+0 |
Total Volume and Open Interest |
24,659 |
135,469 |
-1,074 |
KOSPI 200(KFE) |
Mar20 |
200206 |
293.30 |
301.40 |
293.10 |
301.40 |
+9.10 |
433,745 |
310,918 |
+2,854 |
Jun20 |
200206 |
293.95 |
301.55 |
293.95 |
301.50 |
+9.00 |
1,626 |
16,738 |
+797 |
Sep20 |
200206 |
297.20 |
300.00 |
297.20 |
300.00 |
+7.15 |
5 |
345 |
+1 |
Total Volume and Open Interest |
436,284 |
365,413 |
+3,498 |
GSCI(CME) |
Feb20 |
200206 |
385.50 |
390.10 |
383.85 |
387.20 |
+1.05 |
22 |
8,988 |
+15 |
Mar20 |
200206 |
388.65 |
393.15 |
387.15 |
390.75 |
+1.50 |
|
|
|
Apr20 |
200206 |
390.05 |
390.05 |
390.05 |
390.05 |
+1.50 |
|
|
|
Total Volume and Open Interest |
22 |
8,988 |
+15 |
Disclaimer: The above quotes are drawn from sources believed to be reliable. Moore Research Center, Inc. assumes no responsiblity for any errors or omissions. |
|
|