|
MRCI's End of Day Prices |
|
Daily Futures Price Listing Fri February 07, 2020 |
Most Recent Information |
Previous Day |
Mth |
Date |
Open |
High |
Low |
Close |
Change |
Volume |
Open Int |
Change |
Soybeans(CBOT) |
Mar20 |
200207 |
883.25 |
884.75 |
876.25 |
882.00 |
+1.00 |
75,259 |
341,984 |
-744 |
May20 |
200207 |
896.75 |
898.25 |
890.00 |
895.00 |
+0.25 |
40,859 |
184,300 |
+3,326 |
Jul20 |
200207 |
909.50 |
911.00 |
903.00 |
908.00 |
+0.25 |
20,345 |
153,498 |
+1,789 |
Aug20 |
200207 |
914.25 |
916.00 |
908.00 |
912.50 |
unch |
2,756 |
12,786 |
+463 |
Sep20 |
200207 |
915.50 |
917.25 |
909.25 |
913.25 |
-0.25 |
961 |
15,254 |
-3 |
Nov20 |
200207 |
922.00 |
923.25 |
915.25 |
918.50 |
-1.50 |
11,009 |
90,131 |
+1,644 |
Jan21 |
200207 |
927.25 |
928.50 |
921.00 |
923.50 |
-2.00 |
1,511 |
18,495 |
-77 |
Mar21 |
200207 |
923.25 |
924.00 |
915.75 |
917.50 |
-3.50 |
2,378 |
34,445 |
+386 |
May21 |
200207 |
926.25 |
926.50 |
917.50 |
919.25 |
-4.00 |
1,628 |
6,264 |
+529 |
Jul21 |
200207 |
932.00 |
932.00 |
923.25 |
924.75 |
-4.25 |
646 |
5,670 |
+184 |
Aug21 |
200207 |
927.00 |
927.00 |
923.75 |
924.50 |
-4.25 |
0 |
189 |
+0 |
Sep21 |
200207 |
923.50 |
923.50 |
920.00 |
920.50 |
-4.50 |
0 |
134 |
+0 |
Nov21 |
200207 |
923.00 |
926.50 |
919.00 |
920.75 |
-4.50 |
123 |
4,000 |
-5 |
Jan22 |
200207 |
928.00 |
928.00 |
927.50 |
927.50 |
-4.25 |
0 |
2 |
+0 |
Total Volume and Open Interest |
157,476 |
867,169 |
+7,492 |
Soybean Meal(CBOT) |
Mar20 |
200207 |
288.00 |
291.50 |
288.00 |
289.30 |
+1.10 |
48,769 |
200,382 |
-1,184 |
May20 |
200207 |
293.80 |
297.20 |
293.80 |
295.20 |
+1.20 |
32,562 |
128,467 |
+4,339 |
Jul20 |
200207 |
298.80 |
302.20 |
298.80 |
300.50 |
+1.50 |
16,999 |
76,609 |
+1,420 |
Aug20 |
200207 |
301.60 |
304.00 |
301.00 |
302.20 |
+1.40 |
2,483 |
14,284 |
+333 |
Sep20 |
200207 |
302.90 |
305.00 |
302.50 |
303.40 |
+1.30 |
1,529 |
13,715 |
+195 |
Oct20 |
200207 |
304.70 |
305.70 |
303.40 |
304.20 |
+1.30 |
1,828 |
12,384 |
+414 |
Dec20 |
200207 |
306.50 |
309.10 |
306.50 |
307.40 |
+1.20 |
5,109 |
42,499 |
+1,203 |
Jan21 |
200207 |
307.20 |
309.20 |
306.80 |
307.50 |
+1.00 |
209 |
3,185 |
+68 |
Mar21 |
200207 |
306.20 |
306.80 |
304.70 |
305.70 |
+0.80 |
530 |
10,035 |
+224 |
May21 |
200207 |
306.80 |
307.30 |
304.60 |
305.30 |
-0.10 |
759 |
2,283 |
+292 |
Total Volume and Open Interest |
111,256 |
506,695 |
+7,378 |
Soybean Oil(CBOT) |
Mar20 |
200207 |
31.50 |
31.50 |
30.74 |
30.97 |
-0.27 |
81,145 |
162,579 |
-7,904 |
May20 |
200207 |
31.87 |
31.87 |
31.12 |
31.34 |
-0.27 |
47,429 |
145,383 |
+4,275 |
Jul20 |
200207 |
32.22 |
32.22 |
31.49 |
31.70 |
-0.27 |
18,146 |
98,870 |
-693 |
Aug20 |
200207 |
32.26 |
32.31 |
31.61 |
31.82 |
-0.28 |
4,127 |
21,264 |
+97 |
Sep20 |
200207 |
32.27 |
32.43 |
31.73 |
31.93 |
-0.28 |
1,479 |
14,420 |
+95 |
Oct20 |
200207 |
32.42 |
32.51 |
31.81 |
32.00 |
-0.30 |
1,843 |
10,915 |
+139 |
Dec20 |
200207 |
32.74 |
32.82 |
32.07 |
32.26 |
-0.32 |
6,874 |
52,239 |
+208 |
Jan21 |
200207 |
32.81 |
32.91 |
32.18 |
32.34 |
-0.36 |
1,310 |
5,642 |
-112 |
Mar21 |
200207 |
32.91 |
33.01 |
32.29 |
32.44 |
-0.36 |
1,586 |
7,626 |
-151 |
May21 |
200207 |
32.97 |
33.13 |
32.41 |
32.54 |
-0.39 |
1,321 |
1,987 |
+319 |
Total Volume and Open Interest |
165,570 |
523,077 |
-3,581 |
Canola(WCE) |
Mar20 |
200207 |
461.1 |
461.7 |
459.1 |
461.3 |
+0.3 |
12,888 |
74,626 |
-572 |
May20 |
200207 |
469.3 |
470.9 |
468.4 |
470.6 |
+0.4 |
11,489 |
62,068 |
+1,559 |
Jul20 |
200207 |
476.1 |
477.8 |
475.2 |
477.5 |
+0.5 |
4,356 |
23,116 |
+88 |
Nov20 |
200207 |
483.9 |
484.3 |
481.7 |
483.9 |
-0.1 |
2,715 |
39,580 |
+313 |
Jan21 |
200207 |
490.4 |
490.8 |
488.3 |
490.3 |
-0.1 |
135 |
2,399 |
+16 |
Total Volume and Open Interest |
31,636 |
202,736 |
+1,414 |
Corn(CBOT) |
Mar20 |
200207 |
380.25 |
385.00 |
380.00 |
383.50 |
+4.25 |
122,103 |
612,882 |
-6,778 |
May20 |
200207 |
385.25 |
389.50 |
385.00 |
388.50 |
+4.00 |
53,792 |
284,838 |
+6,966 |
Jul20 |
200207 |
388.75 |
392.50 |
388.25 |
392.25 |
+4.25 |
40,835 |
277,021 |
+1,143 |
Sep20 |
200207 |
386.00 |
389.75 |
385.50 |
389.50 |
+4.00 |
12,294 |
138,440 |
+1,938 |
Dec20 |
200207 |
390.00 |
394.00 |
389.75 |
394.00 |
+4.25 |
21,456 |
213,170 |
+1,967 |
Mar21 |
200207 |
398.25 |
402.75 |
398.25 |
402.75 |
+3.75 |
1,099 |
14,905 |
+170 |
May21 |
200207 |
402.75 |
406.25 |
402.75 |
406.00 |
+3.25 |
130 |
3,390 |
-10 |
Jul21 |
200207 |
405.25 |
408.75 |
405.25 |
408.00 |
+2.75 |
1,652 |
13,841 |
+1,378 |
Sep21 |
200207 |
399.50 |
400.00 |
399.00 |
400.00 |
+1.75 |
26 |
1,295 |
+11 |
Dec21 |
200207 |
400.25 |
402.25 |
399.75 |
402.00 |
+1.75 |
1,004 |
13,788 |
+437 |
Total Volume and Open Interest |
254,394 |
1,574,229 |
+7,225 |
Wheat(CBOT) |
Mar20 |
200207 |
557.00 |
563.00 |
553.25 |
558.75 |
+2.50 |
52,869 |
204,661 |
-2,800 |
May20 |
200207 |
554.25 |
560.00 |
551.00 |
556.75 |
+3.25 |
27,943 |
107,440 |
+3,598 |
Jul20 |
200207 |
553.00 |
559.25 |
550.75 |
557.00 |
+3.75 |
17,268 |
107,124 |
-436 |
Sep20 |
200207 |
559.00 |
564.25 |
556.25 |
562.50 |
+4.00 |
6,708 |
48,512 |
+419 |
Dec20 |
200207 |
567.50 |
572.50 |
565.00 |
571.00 |
+4.00 |
3,728 |
43,936 |
+316 |
Mar21 |
200207 |
573.25 |
579.75 |
572.50 |
579.00 |
+4.25 |
868 |
10,085 |
+401 |
Total Volume and Open Interest |
109,749 |
526,921 |
+1,553 |
Wheat(KCBT) |
Mar20 |
200207 |
467.25 |
474.00 |
466.00 |
472.50 |
+4.75 |
19,112 |
127,589 |
-2,015 |
May20 |
200207 |
475.00 |
480.25 |
472.75 |
478.50 |
+4.00 |
10,180 |
70,284 |
+1,885 |
Jul20 |
200207 |
481.25 |
487.25 |
480.00 |
485.25 |
+3.75 |
5,102 |
60,922 |
+984 |
Sep20 |
200207 |
489.50 |
495.25 |
488.25 |
493.25 |
+3.75 |
2,406 |
20,772 |
+701 |
Dec20 |
200207 |
501.00 |
506.50 |
499.50 |
504.75 |
+3.75 |
1,094 |
22,876 |
+217 |
Mar21 |
200207 |
514.00 |
517.25 |
510.75 |
515.75 |
+3.50 |
78 |
3,342 |
-5 |
May21 |
200207 |
518.25 |
519.50 |
513.50 |
518.25 |
+3.25 |
3 |
312 |
+0 |
Total Volume and Open Interest |
37,978 |
306,343 |
+1,766 |
Wheat(MGE) |
Mar20 |
200207 |
532.50 |
537.50 |
531.50 |
535.75 |
+3.25 |
2,699 |
28,555 |
+56 |
May20 |
200207 |
542.50 |
547.50 |
542.25 |
545.50 |
+3.00 |
1,990 |
19,401 |
+332 |
Jul20 |
200207 |
551.00 |
556.00 |
550.75 |
554.25 |
+2.75 |
559 |
8,406 |
+162 |
Sep20 |
200207 |
559.75 |
564.25 |
559.75 |
562.75 |
+2.50 |
213 |
6,481 |
+10 |
Dec20 |
200207 |
574.75 |
575.25 |
572.75 |
573.25 |
+1.75 |
117 |
3,545 |
+74 |
Mar21 |
200207 |
584.00 |
589.00 |
580.75 |
584.50 |
+1.75 |
2 |
1,013 |
+0 |
Total Volume and Open Interest |
5,580 |
67,439 |
+634 |
Oats(CBOT) |
Mar20 |
200207 |
304.50 |
305.00 |
302.25 |
303.00 |
-1.75 |
296 |
3,455 |
-14 |
May20 |
200207 |
298.00 |
299.00 |
296.50 |
297.75 |
-1.50 |
42 |
1,436 |
+21 |
Jul20 |
200207 |
290.25 |
290.25 |
290.25 |
290.25 |
-0.75 |
0 |
262 |
+0 |
Sep20 |
200207 |
272.25 |
272.25 |
272.25 |
272.25 |
-1.00 |
0 |
94 |
+0 |
Total Volume and Open Interest |
344 |
5,461 |
+13 |
Rough Rice(CBOT) |
Mar20 |
200207 |
13.52 |
13.65 |
13.51 |
13.61 |
+0.09 |
909 |
9,261 |
-582 |
May20 |
200207 |
13.73 |
13.84 |
13.70 |
13.81 |
+0.08 |
748 |
2,285 |
+624 |
Jul20 |
200207 |
13.55 |
13.64 |
13.55 |
13.60 |
+0.07 |
23 |
481 |
+19 |
Sep20 |
200207 |
12.14 |
12.22 |
12.14 |
12.19 |
+0.06 |
5 |
776 |
+3 |
Total Volume and Open Interest |
1,685 |
12,803 |
+64 |
Live Cattle(CME) |
Feb20 |
200207 |
121.000 |
121.480 |
120.830 |
121.330 |
+0.195 |
9,469 |
21,575 |
-3,607 |
Apr20 |
200207 |
119.750 |
120.300 |
119.200 |
119.800 |
+0.050 |
31,484 |
142,088 |
-1,614 |
Jun20 |
200207 |
111.100 |
111.600 |
110.700 |
111.285 |
+0.105 |
17,080 |
93,814 |
-1,179 |
Aug20 |
200207 |
109.600 |
110.035 |
109.200 |
109.885 |
+0.205 |
10,364 |
46,472 |
+452 |
Oct20 |
200207 |
112.785 |
113.285 |
112.400 |
113.100 |
+0.120 |
4,186 |
20,090 |
+900 |
Dec20 |
200207 |
117.400 |
117.830 |
117.100 |
117.600 |
+0.020 |
2,217 |
10,865 |
+546 |
Total Volume and Open Interest |
75,251 |
339,215 |
-4,289 |
Feeder Cattle(CME) |
Mar20 |
200207 |
135.935 |
136.075 |
135.000 |
135.200 |
-0.700 |
5,649 |
24,367 |
+19 |
Apr20 |
200207 |
137.600 |
137.700 |
136.950 |
137.500 |
-0.080 |
2,827 |
9,338 |
+549 |
May20 |
200207 |
140.130 |
140.130 |
139.285 |
139.580 |
-0.470 |
1,764 |
11,502 |
+354 |
Aug20 |
200207 |
148.400 |
148.400 |
147.600 |
147.880 |
-0.405 |
1,345 |
8,732 |
-13 |
Sep20 |
200207 |
150.000 |
150.100 |
149.285 |
149.485 |
-0.565 |
500 |
2,656 |
+44 |
Oct20 |
200207 |
150.900 |
151.100 |
150.235 |
150.350 |
-0.935 |
212 |
992 |
+45 |
Nov20 |
200207 |
151.185 |
151.235 |
150.580 |
150.850 |
-0.635 |
39 |
376 |
+6 |
Total Volume and Open Interest |
12,337 |
57,965 |
+1,005 |
Lean Hogs(CME) |
Feb20 |
200207 |
57.700 |
57.800 |
57.035 |
57.100 |
-0.600 |
6,015 |
20,196 |
-1,419 |
Apr20 |
200207 |
65.725 |
66.850 |
65.035 |
66.250 |
+1.365 |
20,766 |
120,374 |
+1,107 |
May20 |
200207 |
73.980 |
75.350 |
73.500 |
74.850 |
+1.550 |
146 |
1,509 |
+52 |
Jun20 |
200207 |
80.900 |
82.200 |
80.285 |
81.550 |
+1.150 |
7,927 |
50,730 |
-255 |
Jul20 |
200207 |
82.000 |
83.035 |
81.350 |
82.450 |
+0.900 |
4,586 |
24,846 |
+376 |
Aug20 |
200207 |
81.330 |
82.000 |
80.635 |
81.450 |
+0.450 |
3,502 |
28,892 |
+66 |
Oct20 |
200207 |
69.000 |
69.700 |
68.400 |
69.500 |
+0.500 |
2,694 |
27,418 |
+147 |
Dec20 |
200207 |
63.650 |
64.330 |
63.100 |
64.180 |
+0.430 |
571 |
14,154 |
+120 |
Total Volume and Open Interest |
46,285 |
292,514 |
+201 |
Class III Milk(CME) |
Feb20 |
200207 |
16.95 |
17.08 |
16.95 |
17.06 |
+0.09 |
231 |
2,794 |
+17 |
Mar20 |
200207 |
17.23 |
17.42 |
17.17 |
17.42 |
+0.19 |
721 |
3,150 |
+78 |
Apr20 |
200207 |
17.37 |
17.52 |
17.30 |
17.50 |
+0.21 |
240 |
2,095 |
+52 |
May20 |
200207 |
17.26 |
17.46 |
17.22 |
17.45 |
+0.22 |
149 |
1,735 |
+48 |
Jun20 |
200207 |
17.40 |
17.57 |
17.37 |
17.54 |
+0.20 |
42 |
1,661 |
+7 |
Jul20 |
200207 |
17.70 |
17.80 |
17.70 |
17.76 |
+0.22 |
10 |
849 |
+6 |
Aug20 |
200207 |
17.75 |
17.85 |
17.75 |
17.84 |
+0.18 |
19 |
767 |
-7 |
Sep20 |
200207 |
17.80 |
17.92 |
17.80 |
17.91 |
+0.19 |
17 |
894 |
+13 |
Oct20 |
200207 |
17.81 |
17.91 |
17.72 |
17.91 |
+0.22 |
22 |
698 |
+9 |
Nov20 |
200207 |
17.67 |
17.81 |
17.67 |
17.77 |
+0.18 |
37 |
672 |
-2 |
Dec20 |
200207 |
17.37 |
17.51 |
17.37 |
17.47 |
+0.13 |
20 |
743 |
+6 |
Jan21 |
200207 |
17.15 |
17.15 |
17.15 |
17.15 |
+0.22 |
1 |
281 |
+0 |
Feb21 |
200207 |
17.03 |
17.03 |
17.03 |
17.03 |
+0.13 |
1 |
196 |
+0 |
Total Volume and Open Interest |
1,511 |
16,747 |
+227 |
Cocoa(ICE) |
Mar20 |
200207 |
2860 |
2927 |
2860 |
2900 |
+51 |
26,605 |
63,865 |
-8,272 |
May20 |
200207 |
2881 |
2935 |
2881 |
2898 |
+33 |
37,355 |
101,266 |
+9,779 |
Jul20 |
200207 |
2890 |
2936 |
2890 |
2904 |
+31 |
15,754 |
73,045 |
+5,881 |
Sep20 |
200207 |
2842 |
2881 |
2842 |
2855 |
+25 |
6,682 |
46,085 |
+1,594 |
Dec20 |
200207 |
2739 |
2760 |
2728 |
2738 |
+16 |
3,879 |
43,634 |
-287 |
Mar21 |
200207 |
2663 |
2680 |
2649 |
2657 |
+9 |
1,471 |
18,743 |
+240 |
May21 |
200207 |
2631 |
2638 |
2614 |
2622 |
+8 |
473 |
6,589 |
-65 |
Total Volume and Open Interest |
92,389 |
356,195 |
+8,882 |
Coffee "C"(ICE) |
Mar20 |
200207 |
98.35 |
99.90 |
97.70 |
98.35 |
+0.20 |
29,230 |
88,254 |
-4,355 |
May20 |
200207 |
100.65 |
102.10 |
99.90 |
100.50 |
+0.15 |
31,145 |
79,698 |
+3,625 |
Jul20 |
200207 |
102.90 |
104.20 |
102.15 |
102.70 |
+0.15 |
8,674 |
57,765 |
+1,002 |
Sep20 |
200207 |
105.15 |
106.30 |
104.30 |
104.80 |
+0.10 |
6,842 |
36,465 |
+245 |
Dec20 |
200207 |
108.00 |
109.10 |
107.10 |
107.60 |
+0.10 |
4,810 |
23,380 |
-591 |
Mar21 |
200207 |
110.90 |
111.65 |
109.95 |
110.30 |
-0.05 |
1,642 |
10,986 |
+384 |
Total Volume and Open Interest |
84,161 |
317,712 |
+916 |
Orange Juice(ICE) |
Mar20 |
200207 |
94.95 |
95.05 |
94.45 |
94.85 |
+0.15 |
975 |
15,205 |
-151 |
May20 |
200207 |
98.40 |
98.45 |
98.00 |
98.35 |
+0.15 |
349 |
3,225 |
+159 |
Jul20 |
200207 |
101.60 |
101.75 |
101.45 |
101.75 |
unch |
52 |
1,119 |
+5 |
Sep20 |
200207 |
105.20 |
105.20 |
105.20 |
105.20 |
-0.05 |
4 |
506 |
+1 |
Nov20 |
200207 |
108.65 |
108.65 |
108.65 |
108.65 |
-0.10 |
1 |
307 |
+0 |
Jan21 |
200207 |
112.05 |
112.05 |
112.05 |
112.05 |
-0.10 |
2 |
245 |
+0 |
Total Volume and Open Interest |
1,385 |
20,659 |
+15 |
Sugar #11(ICE) |
Mar20 |
200207 |
14.75 |
15.00 |
14.69 |
14.92 |
+0.18 |
66,754 |
363,878 |
-4,279 |
May20 |
200207 |
14.54 |
14.76 |
14.50 |
14.69 |
+0.15 |
55,716 |
293,260 |
+1,554 |
Jul20 |
200207 |
14.45 |
14.62 |
14.41 |
14.59 |
+0.14 |
28,800 |
208,923 |
+4,413 |
Oct20 |
200207 |
14.42 |
14.58 |
14.39 |
14.56 |
+0.11 |
12,084 |
164,800 |
+2,005 |
Mar21 |
200207 |
14.66 |
14.79 |
14.60 |
14.78 |
+0.07 |
5,606 |
87,458 |
+266 |
May21 |
200207 |
14.24 |
14.34 |
14.16 |
14.32 |
+0.02 |
1,410 |
17,946 |
+264 |
Jul21 |
200207 |
13.90 |
13.98 |
13.79 |
13.93 |
-0.03 |
935 |
25,321 |
+271 |
Oct21 |
200207 |
13.83 |
13.91 |
13.73 |
13.84 |
-0.06 |
642 |
25,401 |
+355 |
Total Volume and Open Interest |
172,229 |
1,204,292 |
+4,963 |
London Cocoa(LCE) |
Mar20 |
200207 |
1998 |
2044 |
1993 |
2012 |
+13 |
12,383 |
64,201 |
-2,459 |
May20 |
200207 |
2032 |
2074 |
2031 |
2045 |
+15 |
12,441 |
66,529 |
+2,702 |
Jul20 |
200207 |
2024 |
2062 |
2024 |
2046 |
+20 |
5,086 |
41,156 |
+690 |
Sep20 |
200207 |
1986 |
2012 |
1985 |
1999 |
+13 |
2,730 |
39,945 |
-95 |
Dec20 |
200207 |
1863 |
1886 |
1863 |
1878 |
+12 |
4,198 |
54,132 |
-170 |
Mar21 |
200207 |
1806 |
1823 |
1806 |
1820 |
+12 |
2,256 |
27,983 |
+271 |
May21 |
200207 |
1796 |
1803 |
1791 |
1803 |
+12 |
569 |
6,364 |
-84 |
Total Volume and Open Interest |
39,747 |
308,456 |
+915 |
London Sugar(LCE) |
Mar20 |
200207 |
414.00 |
429.90 |
414.00 |
428.10 |
+14.10 |
8,925 |
32,496 |
-2,114 |
May20 |
200207 |
408.90 |
418.80 |
408.00 |
416.20 |
+8.50 |
11,015 |
50,941 |
+2,284 |
Aug20 |
200207 |
402.30 |
408.90 |
402.00 |
407.40 |
+5.10 |
3,369 |
30,268 |
+1,527 |
Oct20 |
200207 |
396.90 |
401.00 |
396.90 |
400.90 |
+3.60 |
548 |
8,663 |
+152 |
Dec20 |
200207 |
396.00 |
399.90 |
396.00 |
399.50 |
+2.50 |
472 |
5,378 |
+164 |
Total Volume and Open Interest |
24,452 |
131,457 |
+2,049 |
Cotton(ICE) |
Mar20 |
200207 |
67.85 |
68.00 |
67.10 |
67.75 |
-0.16 |
24,834 |
93,477 |
-7,523 |
May20 |
200207 |
68.24 |
68.51 |
67.66 |
68.14 |
-0.34 |
13,559 |
75,142 |
+3,212 |
Jul20 |
200207 |
69.18 |
69.34 |
68.56 |
69.02 |
-0.29 |
5,964 |
40,414 |
+55 |
Oct20 |
200207 |
68.37 |
68.37 |
68.37 |
68.37 |
-0.29 |
104 |
78 |
+15 |
Dec20 |
200207 |
68.97 |
69.12 |
68.40 |
68.86 |
-0.26 |
3,386 |
31,972 |
+817 |
Mar21 |
200207 |
69.51 |
69.92 |
69.34 |
69.78 |
-0.27 |
651 |
4,512 |
+625 |
Total Volume and Open Interest |
48,507 |
247,438 |
-2,804 |
Lumber(CME) |
Mar20 |
200207 |
432.5 |
443.9 |
432.5 |
440.2 |
+7.0 |
691 |
2,010 |
-66 |
May20 |
200207 |
433.2 |
442.8 |
433.2 |
440.7 |
+8.2 |
247 |
765 |
+62 |
Jul20 |
200207 |
435.2 |
439.0 |
435.2 |
438.9 |
+8.7 |
108 |
343 |
-7 |
Sep20 |
200207 |
430.0 |
430.0 |
428.0 |
428.1 |
+6.5 |
98 |
224 |
+16 |
Nov20 |
200207 |
415.0 |
415.0 |
415.0 |
415.0 |
+2.0 |
7 |
25 |
+4 |
Jan21 |
200207 |
413.5 |
413.5 |
413.5 |
413.5 |
+2.0 |
0 |
1 |
+0 |
Mar21 |
200207 |
412.0 |
412.0 |
412.0 |
412.0 |
+2.0 |
|
|
|
Total Volume and Open Interest |
1,151 |
3,368 |
+9 |
Crude Oil(NYM) |
Mar20 |
200207 |
51.11 |
51.48 |
50.09 |
50.32 |
-0.63 |
887,946 |
442,120 |
-15,915 |
Apr20 |
200207 |
51.31 |
51.66 |
50.32 |
50.55 |
-0.59 |
172,738 |
200,367 |
+6,962 |
May20 |
200207 |
51.56 |
51.88 |
50.57 |
50.82 |
-0.55 |
99,737 |
150,513 |
-6,304 |
Jun20 |
200207 |
51.75 |
52.09 |
50.75 |
51.04 |
-0.54 |
111,795 |
226,886 |
-1,239 |
Jul20 |
200207 |
52.08 |
52.15 |
50.95 |
51.22 |
-0.51 |
44,323 |
127,639 |
-4,301 |
Aug20 |
200207 |
52.15 |
52.15 |
51.03 |
51.31 |
-0.46 |
28,454 |
74,588 |
+2,070 |
Sep20 |
200207 |
52.08 |
52.14 |
51.02 |
51.33 |
-0.40 |
38,017 |
118,458 |
-1,809 |
Oct20 |
200207 |
52.01 |
52.01 |
50.97 |
51.31 |
-0.34 |
17,370 |
76,122 |
+1,549 |
Nov20 |
200207 |
51.64 |
51.84 |
50.91 |
51.28 |
-0.27 |
12,285 |
60,495 |
+1,516 |
Dec20 |
200207 |
51.59 |
51.88 |
50.82 |
51.22 |
-0.22 |
81,644 |
263,991 |
+775 |
Jan21 |
200207 |
51.36 |
51.54 |
50.73 |
51.14 |
-0.19 |
4,545 |
49,676 |
+528 |
Feb21 |
200207 |
51.46 |
51.50 |
50.66 |
51.07 |
-0.17 |
2,465 |
27,776 |
-485 |
Mar21 |
200207 |
51.19 |
51.19 |
50.47 |
51.01 |
-0.14 |
12,236 |
39,812 |
-1,641 |
Apr21 |
200207 |
50.94 |
50.99 |
50.94 |
50.97 |
-0.12 |
1,359 |
17,232 |
+155 |
May21 |
200207 |
50.80 |
50.95 |
50.78 |
50.95 |
-0.10 |
1,051 |
16,662 |
+110 |
Jun21 |
200207 |
51.35 |
51.35 |
50.51 |
50.95 |
-0.08 |
23,710 |
63,284 |
+2,089 |
Total Volume and Open Interest |
1,587,238 |
2,259,287 |
-12,454 |
e-miNY Crude Oil(NYM) |
Mar20 |
200207 |
51.125 |
51.475 |
50.075 |
50.325 |
-0.625 |
40,705 |
4,177 |
+84 |
Apr20 |
200207 |
51.350 |
51.625 |
50.350 |
50.550 |
-0.600 |
1,653 |
863 |
+31 |
May20 |
200207 |
51.700 |
51.750 |
50.625 |
50.825 |
-0.550 |
165 |
260 |
+15 |
Jun20 |
200207 |
52.000 |
52.000 |
50.875 |
51.050 |
-0.525 |
60 |
422 |
-11 |
Jul20 |
200207 |
52.050 |
52.050 |
51.200 |
51.225 |
-0.500 |
85 |
62 |
+7 |
Aug20 |
200207 |
51.625 |
52.025 |
51.150 |
51.300 |
-0.475 |
7 |
75 |
+0 |
Sep20 |
200207 |
51.325 |
51.325 |
51.325 |
51.325 |
-0.400 |
8 |
65 |
+1 |
Oct20 |
200207 |
51.950 |
51.950 |
51.300 |
51.300 |
-0.350 |
14 |
31 |
-1 |
Nov20 |
200207 |
51.275 |
51.275 |
51.275 |
51.275 |
-0.275 |
0 |
33 |
+0 |
Dec20 |
200207 |
51.725 |
51.825 |
50.850 |
51.225 |
-0.225 |
149 |
156 |
+10 |
Total Volume and Open Interest |
42,865 |
6,236 |
+139 |
NY Harbor ULSD(NYM) |
Mar20 |
200207 |
167.12 |
167.78 |
164.00 |
164.33 |
-2.21 |
76,727 |
128,687 |
-4,203 |
Apr20 |
200207 |
166.80 |
167.57 |
163.67 |
163.93 |
-2.43 |
50,678 |
64,975 |
+2,638 |
May20 |
200207 |
167.35 |
167.67 |
163.68 |
163.88 |
-2.61 |
26,333 |
43,466 |
+161 |
Jun20 |
200207 |
167.75 |
168.05 |
164.04 |
164.20 |
-2.68 |
32,820 |
49,529 |
-2,075 |
Jul20 |
200207 |
168.39 |
168.39 |
164.67 |
164.80 |
-2.66 |
10,203 |
21,371 |
+818 |
Aug20 |
200207 |
169.12 |
169.12 |
165.42 |
165.55 |
-2.57 |
6,988 |
14,696 |
+842 |
Sep20 |
200207 |
169.13 |
169.84 |
166.33 |
166.43 |
-2.43 |
5,614 |
11,132 |
-285 |
Oct20 |
200207 |
170.60 |
170.60 |
167.19 |
167.29 |
-2.28 |
3,906 |
6,774 |
-250 |
Nov20 |
200207 |
170.37 |
170.37 |
167.98 |
168.05 |
-2.14 |
3,074 |
7,640 |
+488 |
Dec20 |
200207 |
171.59 |
171.59 |
168.39 |
168.61 |
-2.06 |
14,548 |
23,780 |
-1,311 |
Jan21 |
200207 |
170.04 |
170.40 |
169.19 |
169.19 |
-2.02 |
2,754 |
8,890 |
+158 |
Feb21 |
200207 |
171.65 |
172.36 |
169.38 |
169.45 |
-2.00 |
1,316 |
3,022 |
+26 |
Mar21 |
200207 |
170.00 |
170.50 |
169.16 |
169.16 |
-1.96 |
997 |
2,172 |
+195 |
Apr21 |
200207 |
169.00 |
170.50 |
168.36 |
168.36 |
-1.92 |
200 |
1,033 |
+62 |
Total Volume and Open Interest |
239,060 |
409,145 |
-2,100 |
RBOB Gasoline(NYM) |
Mar20 |
200207 |
149.81 |
153.35 |
148.17 |
152.39 |
+2.59 |
87,825 |
134,838 |
-1,510 |
Apr20 |
200207 |
166.82 |
168.88 |
164.50 |
167.76 |
+0.94 |
56,451 |
67,243 |
+3,311 |
May20 |
200207 |
168.08 |
169.12 |
164.85 |
167.97 |
+0.63 |
27,288 |
55,217 |
+1,815 |
Jun20 |
200207 |
167.25 |
168.11 |
163.94 |
167.04 |
+0.55 |
20,452 |
37,205 |
-16 |
Jul20 |
200207 |
165.81 |
166.48 |
163.33 |
165.52 |
+0.49 |
7,749 |
21,362 |
-102 |
Aug20 |
200207 |
163.08 |
164.26 |
160.39 |
163.24 |
+0.33 |
4,750 |
9,351 |
+316 |
Sep20 |
200207 |
160.42 |
161.21 |
157.59 |
160.15 |
+0.11 |
8,695 |
14,698 |
-1,057 |
Oct20 |
200207 |
146.80 |
147.63 |
145.37 |
146.75 |
+0.03 |
4,044 |
7,314 |
-645 |
Nov20 |
200207 |
143.12 |
144.31 |
142.77 |
143.56 |
-0.04 |
2,664 |
3,635 |
+234 |
Dec20 |
200207 |
142.26 |
142.40 |
140.11 |
141.25 |
-0.13 |
4,974 |
22,371 |
-728 |
Total Volume and Open Interest |
225,617 |
377,156 |
+1,426 |
e-miNY RBOB Gasoline(NYM) |
Mar20 |
200207 |
152.39 |
152.39 |
152.39 |
152.39 |
+2.59 |
0 |
2 |
+0 |
Apr20 |
200207 |
167.76 |
167.76 |
167.76 |
167.76 |
+0.94 |
|
|
|
May20 |
200207 |
167.97 |
167.97 |
167.97 |
167.97 |
+0.63 |
|
|
|
Jun20 |
200207 |
167.04 |
167.04 |
167.04 |
167.04 |
+0.55 |
|
|
|
Total Volume and Open Interest |
0 |
2 |
+0 |
Natural Gas(NYM) |
Mar20 |
200207 |
1.863 |
1.898 |
1.842 |
1.858 |
-0.004 |
195,459 |
564,723 |
-11,616 |
Apr20 |
200207 |
1.888 |
1.915 |
1.869 |
1.892 |
+0.005 |
93,327 |
222,566 |
+7,706 |
May20 |
200207 |
1.941 |
1.963 |
1.922 |
1.951 |
+0.011 |
45,231 |
167,105 |
+1,411 |
Jun20 |
200207 |
2.002 |
2.025 |
1.985 |
2.015 |
+0.014 |
22,333 |
68,098 |
+153 |
Jul20 |
200207 |
2.072 |
2.093 |
2.054 |
2.085 |
+0.015 |
18,217 |
75,281 |
+576 |
Aug20 |
200207 |
2.103 |
2.124 |
2.085 |
2.117 |
+0.016 |
10,914 |
36,867 |
+530 |
Sep20 |
200207 |
2.098 |
2.121 |
2.082 |
2.115 |
+0.016 |
14,388 |
62,737 |
+1,346 |
Oct20 |
200207 |
2.137 |
2.154 |
2.119 |
2.149 |
+0.013 |
21,989 |
91,326 |
+1,609 |
Nov20 |
200207 |
2.249 |
2.270 |
2.232 |
2.264 |
+0.017 |
5,118 |
26,414 |
+431 |
Dec20 |
200207 |
2.442 |
2.472 |
2.426 |
2.462 |
+0.023 |
4,851 |
29,472 |
+428 |
Jan21 |
200207 |
2.552 |
2.582 |
2.536 |
2.574 |
+0.022 |
12,931 |
49,304 |
+1,115 |
Feb21 |
200207 |
2.509 |
2.543 |
2.506 |
2.541 |
+0.022 |
4,217 |
15,783 |
+385 |
Mar21 |
200207 |
2.422 |
2.453 |
2.411 |
2.451 |
+0.025 |
7,039 |
27,476 |
+481 |
Apr21 |
200207 |
2.189 |
2.216 |
2.178 |
2.215 |
+0.024 |
7,160 |
26,764 |
-554 |
May21 |
200207 |
2.171 |
2.196 |
2.163 |
2.196 |
+0.024 |
2,646 |
10,314 |
+206 |
Jun21 |
200207 |
2.212 |
2.235 |
2.205 |
2.235 |
+0.025 |
1,526 |
7,642 |
+193 |
Total Volume and Open Interest |
471,092 |
1,535,981 |
+5,148 |
Brent Crude Oil(ICE) |
Apr20 |
200207 |
55.14 |
55.40 |
54.21 |
54.47 |
-0.46 |
412,265 |
429,817 |
-19,396 |
May20 |
200207 |
55.51 |
55.73 |
54.57 |
54.80 |
-0.46 |
211,092 |
263,649 |
+12,736 |
Jun20 |
200207 |
55.83 |
56.06 |
54.92 |
55.16 |
-0.42 |
236,481 |
291,599 |
+8,172 |
Jul20 |
200207 |
55.91 |
56.14 |
55.02 |
55.26 |
-0.38 |
86,137 |
169,491 |
+6,138 |
Aug20 |
200207 |
56.01 |
56.19 |
55.10 |
55.37 |
-0.32 |
54,772 |
129,056 |
-606 |
Sep20 |
200207 |
55.97 |
56.19 |
55.14 |
55.42 |
-0.28 |
59,003 |
143,497 |
+2,761 |
Oct20 |
200207 |
55.92 |
56.12 |
55.12 |
55.40 |
-0.25 |
19,830 |
93,187 |
+1,131 |
Nov20 |
200207 |
55.85 |
56.03 |
55.09 |
55.38 |
-0.20 |
14,867 |
64,067 |
-1,211 |
Dec20 |
200207 |
55.74 |
55.97 |
54.99 |
55.32 |
-0.16 |
128,719 |
277,958 |
+2,225 |
Jan21 |
200207 |
55.28 |
55.28 |
55.28 |
55.28 |
-0.15 |
10,851 |
57,955 |
+1,674 |
Feb21 |
200207 |
55.39 |
55.76 |
54.76 |
55.26 |
-0.13 |
8,876 |
43,879 |
+1,972 |
Mar21 |
200207 |
55.40 |
55.40 |
54.72 |
55.26 |
-0.12 |
8,115 |
41,024 |
+579 |
Apr21 |
200207 |
55.39 |
55.39 |
54.88 |
55.28 |
-0.11 |
1,506 |
21,847 |
+971 |
May21 |
200207 |
55.26 |
55.26 |
55.26 |
55.26 |
-0.10 |
1,231 |
16,462 |
+613 |
Total Volume and Open Interest |
1,342,180 |
2,485,580 |
+20,616 |
Gas Oil(ICE) |
Feb20 |
200207 |
509.50 |
510.75 |
500.50 |
505.25 |
-2.50 |
46,208 |
65,705 |
-12,127 |
Mar20 |
200207 |
509.75 |
511.50 |
501.00 |
506.00 |
-2.25 |
129,044 |
204,863 |
+3,747 |
Apr20 |
200207 |
507.50 |
509.75 |
499.50 |
504.50 |
-2.50 |
95,267 |
112,175 |
+7,859 |
May20 |
200207 |
507.25 |
508.25 |
498.25 |
503.50 |
-2.25 |
40,933 |
84,835 |
-2,062 |
Jun20 |
200207 |
506.75 |
507.75 |
498.00 |
503.00 |
-2.25 |
66,527 |
110,922 |
-619 |
Jul20 |
200207 |
508.50 |
509.00 |
499.75 |
504.75 |
-2.00 |
13,626 |
45,682 |
-245 |
Aug20 |
200207 |
510.00 |
510.50 |
502.25 |
506.75 |
-2.00 |
8,333 |
27,924 |
-541 |
Sep20 |
200207 |
512.00 |
512.00 |
504.00 |
508.75 |
-1.50 |
9,211 |
34,274 |
+235 |
Oct20 |
200207 |
514.00 |
514.50 |
506.25 |
510.75 |
-1.50 |
5,387 |
28,643 |
+674 |
Nov20 |
200207 |
511.75 |
512.50 |
506.25 |
510.50 |
-1.25 |
2,736 |
15,470 |
-280 |
Total Volume and Open Interest |
475,919 |
913,126 |
-3,557 |
Ethanol(CBOT) |
Mar20 |
200207 |
1.328 |
1.344 |
1.328 |
1.340 |
+0.007 |
277 |
356 |
-107 |
Apr20 |
200207 |
1.350 |
1.365 |
1.350 |
1.360 |
+0.007 |
5 |
118 |
+1 |
May20 |
200207 |
1.375 |
1.375 |
1.375 |
1.375 |
+0.007 |
1 |
10 |
+1 |
Jun20 |
200207 |
1.375 |
1.375 |
1.375 |
1.375 |
+0.007 |
|
|
|
Jul20 |
200207 |
1.375 |
1.375 |
1.375 |
1.375 |
+0.007 |
|
|
|
Aug20 |
200207 |
1.375 |
1.375 |
1.375 |
1.375 |
+0.007 |
|
|
|
Sep20 |
200207 |
1.375 |
1.375 |
1.375 |
1.375 |
+0.007 |
|
|
|
Oct20 |
200207 |
1.375 |
1.375 |
1.375 |
1.375 |
+0.007 |
|
|
|
Total Volume and Open Interest |
283 |
484 |
-128 |
WTI Crude Oil(ICE) |
Mar20 |
200207 |
51.14 |
51.34 |
50.10 |
50.32 |
-0.63 |
35,983 |
76,549 |
-4,605 |
Apr20 |
200207 |
51.40 |
51.53 |
50.32 |
50.55 |
-0.59 |
61,683 |
71,950 |
-940 |
May20 |
200207 |
51.63 |
51.71 |
50.60 |
50.82 |
-0.55 |
38,271 |
53,017 |
+1,822 |
Jun20 |
200207 |
51.82 |
51.95 |
50.84 |
51.04 |
-0.54 |
42,664 |
85,199 |
-1,079 |
Jul20 |
200207 |
51.96 |
52.01 |
51.03 |
51.22 |
-0.51 |
13,844 |
23,700 |
-995 |
Aug20 |
200207 |
52.01 |
52.06 |
51.13 |
51.31 |
-0.46 |
7,717 |
15,143 |
-256 |
Sep20 |
200207 |
51.98 |
52.03 |
51.13 |
51.33 |
-0.40 |
11,508 |
28,695 |
+283 |
Oct20 |
200207 |
51.74 |
51.74 |
51.11 |
51.31 |
-0.34 |
3,176 |
13,779 |
-354 |
Nov20 |
200207 |
51.07 |
51.62 |
51.00 |
51.28 |
-0.27 |
1,138 |
10,832 |
+10 |
Dec20 |
200207 |
51.50 |
51.59 |
50.90 |
51.22 |
-0.22 |
16,396 |
92,362 |
+1,044 |
Jan21 |
200207 |
51.14 |
51.14 |
51.14 |
51.14 |
-0.19 |
401 |
6,340 |
+15 |
Feb21 |
200207 |
51.07 |
51.07 |
51.07 |
51.07 |
-0.17 |
199 |
4,409 |
-22 |
Mar21 |
200207 |
51.01 |
51.01 |
51.01 |
51.01 |
-0.14 |
471 |
6,350 |
+159 |
Apr21 |
200207 |
50.97 |
50.97 |
50.97 |
50.97 |
-0.12 |
123 |
2,902 |
-22 |
May21 |
200207 |
50.95 |
50.95 |
50.95 |
50.95 |
-0.10 |
249 |
2,796 |
+0 |
Jun21 |
200207 |
51.14 |
51.14 |
50.64 |
50.95 |
-0.08 |
3,981 |
24,835 |
-621 |
Total Volume and Open Interest |
244,712 |
635,380 |
-4,959 |
US Dollar Index(ICE) |
Mar20 |
200207 |
98.335 |
98.600 |
98.300 |
98.570 |
+0.190 |
18,141 |
41,595 |
+5,813 |
Jun20 |
200207 |
97.920 |
98.215 |
97.920 |
98.200 |
+0.190 |
43 |
959 |
-2 |
Sep20 |
200207 |
97.630 |
97.840 |
97.630 |
97.840 |
+0.190 |
0 |
125 |
+0 |
Total Volume and Open Interest |
18,184 |
42,685 |
+5,811 |
Australian Dollar(CME) |
Mar20 |
200207 |
67.35 |
67.40 |
66.66 |
66.81 |
-0.54 |
107,887 |
175,086 |
-1,245 |
Jun20 |
200207 |
67.47 |
67.50 |
66.78 |
66.91 |
-0.55 |
254 |
951 |
+92 |
Sep20 |
200207 |
67.01 |
67.09 |
66.93 |
67.02 |
-0.55 |
50 |
75 |
+43 |
Total Volume and Open Interest |
109,392 |
180,424 |
-432 |
British Pound(CME) |
Mar20 |
200207 |
129.39 |
129.72 |
128.94 |
128.99 |
-0.37 |
122,646 |
199,058 |
-1,400 |
Jun20 |
200207 |
129.77 |
130.01 |
129.25 |
129.29 |
-0.38 |
370 |
3,392 |
-10 |
Sep20 |
200207 |
129.58 |
130.19 |
129.58 |
129.58 |
-0.39 |
0 |
30 |
+0 |
Total Volume and Open Interest |
125,477 |
207,108 |
-1,057 |
Canadian Dollar(CME) |
Mar20 |
200207 |
75.25 |
75.31 |
75.06 |
75.18 |
-0.05 |
83,767 |
166,534 |
+1,004 |
Jun20 |
200207 |
75.24 |
75.29 |
75.06 |
75.17 |
-0.06 |
179 |
4,781 |
+75 |
Sep20 |
200207 |
75.20 |
75.30 |
75.07 |
75.16 |
-0.07 |
165 |
812 |
+23 |
Dec20 |
200207 |
75.20 |
75.20 |
75.07 |
75.14 |
-0.08 |
6 |
1,198 |
+2 |
Total Volume and Open Interest |
84,806 |
175,614 |
+1,614 |
Japanese Yen(CME) |
Mar20 |
200207 |
91.07 |
91.47 |
91.02 |
91.30 |
+0.19 |
155,347 |
187,083 |
+844 |
Jun20 |
200207 |
91.52 |
91.91 |
91.50 |
91.74 |
+0.19 |
230 |
1,602 |
+56 |
Sep20 |
200207 |
92.18 |
92.28 |
92.18 |
92.18 |
+0.20 |
1 |
6 |
+0 |
Total Volume and Open Interest |
156,841 |
191,543 |
+1,464 |
Swiss Franc(CME) |
Mar20 |
200207 |
102.83 |
102.92 |
102.49 |
102.58 |
-0.21 |
28,845 |
52,214 |
+2,461 |
Jun20 |
200207 |
103.40 |
103.55 |
103.13 |
103.21 |
-0.21 |
2 |
88 |
-1 |
Sep20 |
200207 |
103.82 |
104.07 |
103.82 |
103.82 |
-0.22 |
0 |
13 |
+0 |
Total Volume and Open Interest |
28,847 |
52,315 |
+2,460 |
EuroFX(CME) |
Mar20 |
200207 |
110.04 |
110.09 |
109.66 |
109.70 |
-0.32 |
197,878 |
587,777 |
+7,637 |
Jun20 |
200207 |
110.64 |
110.68 |
110.26 |
110.30 |
-0.32 |
1,265 |
8,567 |
+313 |
Sep20 |
200207 |
111.09 |
111.26 |
110.84 |
110.87 |
-0.33 |
295 |
883 |
-133 |
Total Volume and Open Interest |
199,975 |
602,379 |
+7,681 |
Mexican Peso(CME) |
Feb20 |
200207 |
531.38 |
535.63 |
531.00 |
531.38 |
-3.88 |
0 |
10 |
+0 |
Mar20 |
200207 |
533.38 |
534.00 |
528.25 |
529.13 |
-3.75 |
47,780 |
312,337 |
+5,675 |
Total Volume and Open Interest |
47,791 |
314,575 |
+5,681 |
Brazilian Real(CME) |
Mar20 |
200207 |
233.65 |
233.65 |
230.95 |
231.50 |
-2.20 |
3,959 |
46,287 |
+289 |
Apr20 |
200207 |
233.25 |
233.25 |
230.70 |
231.15 |
-2.25 |
11 |
288 |
+3 |
May20 |
200207 |
230.90 |
230.90 |
230.85 |
230.90 |
-2.15 |
|
|
|
Jun20 |
200207 |
230.60 |
230.60 |
230.30 |
230.60 |
-2.10 |
|
|
|
Total Volume and Open Interest |
3,970 |
46,695 |
+292 |
30-Year T-Bonds(CBOT) |
Mar20 |
200207 |
161~110 |
162~250 |
161~100 |
162~190 |
+1~070 |
415,084 |
1,143,960 |
-8,066 |
Jun20 |
200207 |
160~140 |
161~270 |
160~130 |
161~210 |
+1~070 |
4,680 |
64,503 |
+743 |
Sep20 |
200207 |
160~200 |
160~200 |
160~200 |
160~200 |
+1~070 |
0 |
1 |
+0 |
Total Volume and Open Interest |
419,764 |
1,208,464 |
-7,323 |
10-Year T-Notes(CBOT) |
Mar20 |
200207 |
130~175 |
131~045 |
130~165 |
131~025 |
+0~165 |
2,584,163 |
3,916,830 |
+2,810 |
Jun20 |
200207 |
130~135 |
131~000 |
130~125 |
130~305 |
+0~175 |
38,795 |
171,394 |
+11,122 |
Sep20 |
200207 |
130~170 |
130~170 |
130~170 |
130~170 |
+0~175 |
|
|
|
Total Volume and Open Interest |
2,622,958 |
4,088,224 |
+13,932 |
5-Year T-Notes(CBOT) |
Mar20 |
200207 |
119~204 |
119~304 |
119~194 |
119~294 |
+0~090 |
1,026,687 |
4,349,662 |
-35,179 |
Jun20 |
200207 |
119~312 |
120~104 |
119~312 |
120~096 |
+0~096 |
42,217 |
233,902 |
+22,345 |
Sep20 |
200207 |
120~096 |
120~096 |
120~096 |
120~096 |
+0~096 |
|
|
|
Total Volume and Open Interest |
1,068,904 |
4,583,564 |
-12,834 |
2 Year T-Notes(CBOT) |
Mar20 |
200207 |
107~300 |
108~011 |
107~291 |
108~007 |
+0~030 |
683,488 |
3,610,256 |
-8,080 |
Jun20 |
200207 |
108~052 |
108~066 |
108~030 |
108~065 |
+0~034 |
37,392 |
293,023 |
+27,376 |
Sep20 |
200207 |
108~065 |
108~065 |
108~065 |
108~065 |
+0~034 |
|
|
|
Total Volume and Open Interest |
720,880 |
3,903,279 |
+19,296 |
Eurodollars(CME) |
Mar20 |
200207 |
98.320 |
98.345 |
98.315 |
98.345 |
+0.025 |
232,196 |
1,625,377 |
+27,979 |
Jun20 |
200207 |
98.410 |
98.460 |
98.400 |
98.450 |
+0.045 |
364,232 |
1,458,675 |
+6,216 |
Sep20 |
200207 |
98.500 |
98.555 |
98.490 |
98.545 |
+0.050 |
365,964 |
1,178,432 |
-17,343 |
Dec20 |
200207 |
98.525 |
98.600 |
98.520 |
98.590 |
+0.065 |
409,714 |
1,214,754 |
+811 |
Mar21 |
200207 |
98.630 |
98.695 |
98.620 |
98.685 |
+0.055 |
342,944 |
1,001,329 |
-17,658 |
Jun21 |
200207 |
98.655 |
98.720 |
98.645 |
98.710 |
+0.060 |
199,900 |
1,026,220 |
-17,352 |
Sep21 |
200207 |
98.675 |
98.740 |
98.665 |
98.730 |
+0.060 |
200,471 |
857,603 |
-8,367 |
Dec21 |
200207 |
98.645 |
98.720 |
98.635 |
98.705 |
+0.065 |
212,659 |
741,259 |
-1,278 |
Mar22 |
200207 |
98.655 |
98.725 |
98.645 |
98.710 |
+0.060 |
132,911 |
462,437 |
+10,118 |
Jun22 |
200207 |
98.635 |
98.715 |
98.630 |
98.695 |
+0.065 |
91,918 |
319,456 |
+3,464 |
Sep22 |
200207 |
98.615 |
98.695 |
98.610 |
98.675 |
+0.065 |
87,784 |
256,860 |
-4,020 |
Dec22 |
200207 |
98.580 |
98.655 |
98.570 |
98.640 |
+0.065 |
105,030 |
256,162 |
+5,724 |
Mar23 |
200207 |
98.575 |
98.645 |
98.565 |
98.630 |
+0.060 |
36,715 |
281,075 |
-3,530 |
Jun23 |
200207 |
98.555 |
98.625 |
98.545 |
98.610 |
+0.060 |
39,164 |
138,668 |
-818 |
Sep23 |
200207 |
98.535 |
98.605 |
98.525 |
98.590 |
+0.060 |
26,327 |
125,091 |
+1,545 |
Dec23 |
200207 |
98.495 |
98.570 |
98.495 |
98.560 |
+0.065 |
43,325 |
107,861 |
+716 |
Mar24 |
200207 |
98.485 |
98.555 |
98.480 |
98.545 |
+0.065 |
17,935 |
94,837 |
-171 |
Jun24 |
200207 |
98.450 |
98.525 |
98.450 |
98.515 |
+0.065 |
14,418 |
49,504 |
+1,052 |
Total Volume and Open Interest |
3,014,188 |
11,745,404 |
-17,983 |
Ultra T-Bond(CBOT) |
Mar20 |
200207 |
190~16 |
193~06 |
190~14 |
192~29 |
+2~15 |
205,350 |
1,165,918 |
-4,709 |
Jun20 |
200207 |
192~00 |
193~31 |
192~00 |
193~22 |
+2~17 |
12,138 |
44,977 |
+14,746 |
Sep20 |
200207 |
193~22 |
193~22 |
193~22 |
193~22 |
+2~17 |
|
|
|
Total Volume and Open Interest |
217,488 |
1,210,895 |
+10,037 |
Ultra 10-Yr T-Note(CBOT) |
Mar20 |
200207 |
144~015 |
145~000 |
144~010 |
144~295 |
+0~270 |
233,323 |
933,434 |
-1,039 |
Jun20 |
200207 |
144~085 |
144~215 |
143~230 |
144~195 |
+0~275 |
659 |
616 |
+576 |
Sep20 |
200207 |
144~195 |
144~195 |
144~195 |
144~195 |
+0~275 |
|
|
|
Total Volume and Open Interest |
233,982 |
934,050 |
-463 |
30 Day Federal Funds(CBOT) |
Feb20 |
200207 |
98.412 |
98.412 |
98.410 |
98.412 |
+0.002 |
16,701 |
387,768 |
-2,745 |
Mar20 |
200207 |
98.425 |
98.425 |
98.420 |
98.425 |
+0.005 |
17,692 |
206,395 |
+2,777 |
Apr20 |
200207 |
98.435 |
98.445 |
98.430 |
98.440 |
+0.010 |
103,231 |
299,745 |
-18,455 |
May20 |
200207 |
98.470 |
98.495 |
98.465 |
98.495 |
+0.030 |
93,890 |
200,617 |
+9,691 |
Jun20 |
200207 |
98.500 |
98.535 |
98.495 |
98.530 |
+0.035 |
16,951 |
72,650 |
+2,431 |
Jul20 |
200207 |
98.520 |
98.560 |
98.515 |
98.555 |
+0.035 |
57,894 |
95,233 |
-7,520 |
Total Volume and Open Interest |
410,532 |
1,662,989 |
+205 |
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 |
200207 |
206.32 |
208.62 |
206.32 |
207.70 |
+1.28 |
84,001 |
272,822 |
+2,890 |
Jun20 |
200207 |
206.12 |
206.12 |
206.12 |
206.12 |
+1.28 |
693 |
13,729 |
+0 |
Sep20 |
200207 |
208.70 |
208.70 |
208.70 |
208.70 |
+2.22 |
|
|
|
Total Volume and Open Interest |
84,694 |
286,551 |
+2,890 |
Euro-Bund(EUREX) |
Mar20 |
200207 |
173.87 |
174.42 |
173.84 |
174.18 |
+0.36 |
947,840 |
1,693,188 |
+22,032 |
Jun20 |
200207 |
171.45 |
171.61 |
171.30 |
171.44 |
+0.36 |
1,566 |
33,008 |
-120 |
Sep20 |
200207 |
173.68 |
173.68 |
173.68 |
173.68 |
+0.36 |
0 |
37 |
+0 |
Total Volume and Open Interest |
949,406 |
1,726,233 |
+21,912 |
Euro-Bobl(EUREX) |
Mar20 |
200207 |
134.56 |
134.70 |
134.55 |
134.64 |
+0.10 |
547,997 |
1,247,275 |
+15,688 |
Jun20 |
200207 |
134.84 |
134.87 |
134.84 |
134.87 |
+0.10 |
819 |
7,266 |
+652 |
Sep20 |
200207 |
134.53 |
134.53 |
134.53 |
134.53 |
+0.10 |
0 |
324 |
+0 |
Total Volume and Open Interest |
548,816 |
1,254,865 |
+16,340 |
Euro-Schatz(EUREX) |
Mar20 |
200207 |
112.00 |
112.03 |
112.00 |
112.02 |
+0.02 |
360,662 |
1,546,280 |
-23,120 |
Jun20 |
200207 |
112.03 |
112.03 |
112.03 |
112.03 |
+0.04 |
10 |
250 |
+10 |
Sep20 |
200207 |
112.02 |
112.02 |
112.02 |
112.02 |
+0.02 |
|
|
|
Total Volume and Open Interest |
360,672 |
1,546,530 |
-23,110 |
3-Mth Euribor(EUREX) |
Mar20 |
200207 |
100.410 |
100.410 |
100.410 |
100.410 |
+0.005 |
0 |
1,579 |
+0 |
Jun20 |
200207 |
100.425 |
100.425 |
100.425 |
100.425 |
+0.010 |
0 |
736 |
+0 |
Sep20 |
200207 |
100.435 |
100.435 |
100.435 |
100.435 |
+0.005 |
3 |
575 |
+3 |
Total Volume and Open Interest |
3 |
5,118 |
+3 |
Long Gilt(LIFFE) |
Mar20 |
200207 |
134~09 |
134~16 |
134~00 |
134~10 |
+0~08 |
248,079 |
646,791 |
-831 |
Jun20 |
200207 |
133~18 |
133~18 |
133~18 |
133~18 |
+0~08 |
|
|
|
Total Volume and Open Interest |
248,079 |
646,791 |
-831 |
3-Mth Short Sterling(LIFFE) |
Mar20 |
200207 |
99.28 |
99.29 |
99.27 |
99.28 |
+0.01 |
182,130 |
678,447 |
-21,887 |
Jun20 |
200207 |
99.35 |
99.36 |
99.35 |
99.36 |
+0.01 |
155,814 |
691,172 |
-17,736 |
Sep20 |
200207 |
99.40 |
99.42 |
99.39 |
99.40 |
+0.01 |
91,770 |
577,884 |
-172 |
Dec20 |
200207 |
99.40 |
99.43 |
99.40 |
99.41 |
+0.02 |
91,629 |
698,543 |
+4,154 |
Mar21 |
200207 |
99.42 |
99.43 |
99.41 |
99.43 |
+0.01 |
78,261 |
390,202 |
-1,308 |
Jun21 |
200207 |
99.42 |
99.43 |
99.40 |
99.42 |
+0.01 |
80,281 |
301,456 |
+1,036 |
Total Volume and Open Interest |
1,070,910 |
4,570,086 |
-989 |
3-Mth Euribor(LIFFE) |
Mar20 |
200207 |
100.405 |
100.410 |
100.405 |
100.405 |
-0.005 |
54,353 |
555,339 |
-9,511 |
Jun20 |
200207 |
100.415 |
100.425 |
100.415 |
100.420 |
unch |
71,518 |
409,082 |
-7,829 |
Sep20 |
200207 |
100.425 |
100.435 |
100.425 |
100.435 |
+0.005 |
94,888 |
520,307 |
-11,068 |
Total Volume and Open Interest |
900,457 |
4,050,030 |
-49,744 |
3-Mth Aus T-Bills(SFE) |
Mar20 |
200207 |
99.04 |
99.06 |
99.04 |
99.06 |
+0.01 |
57,520 |
166,087 |
+2,304 |
Jun20 |
200207 |
99.17 |
99.20 |
99.17 |
99.20 |
+0.02 |
50,616 |
202,357 |
+3,687 |
Sep20 |
200207 |
99.26 |
99.31 |
99.26 |
99.30 |
+0.03 |
39,743 |
214,643 |
+4,738 |
Dec20 |
200207 |
99.27 |
99.31 |
99.27 |
99.31 |
+0.04 |
20,410 |
175,685 |
+951 |
Mar21 |
200207 |
99.29 |
99.34 |
99.29 |
99.33 |
+0.04 |
18,477 |
141,345 |
+3,839 |
Jun21 |
200207 |
99.28 |
99.33 |
99.28 |
99.32 |
+0.04 |
10,478 |
84,737 |
+1,214 |
Sep21 |
200207 |
99.27 |
99.32 |
99.27 |
99.31 |
+0.04 |
6,277 |
63,390 |
+2,533 |
Dec21 |
200207 |
99.23 |
99.29 |
99.23 |
99.28 |
+0.05 |
3,649 |
36,663 |
+149 |
Mar22 |
200207 |
99.23 |
99.27 |
99.23 |
99.27 |
+0.05 |
288 |
2,141 |
-69 |
Jun22 |
200207 |
99.23 |
99.23 |
99.23 |
99.23 |
+0.05 |
2 |
1,441 |
-9 |
Total Volume and Open Interest |
207,482 |
1,089,427 |
+19,338 |
10-Year Aus T-Bonds(SFE) |
Mar20 |
200207 |
98.90 |
98.95 |
98.89 |
98.95 |
+0.05 |
260,385 |
1,282,084 |
+15,944 |
Jun20 |
200207 |
98.95 |
98.95 |
98.95 |
98.95 |
+0.05 |
|
|
|
Total Volume and Open Interest |
260,385 |
1,282,084 |
+15,944 |
3-Year Aus T-Bonds(SFE) |
Mar20 |
200207 |
99.24 |
99.29 |
99.24 |
99.28 |
+0.04 |
375,077 |
1,230,922 |
+34,072 |
Jun20 |
200207 |
99.28 |
99.28 |
99.28 |
99.28 |
+0.04 |
0 |
10 |
+0 |
Total Volume and Open Interest |
375,077 |
1,230,932 |
+34,072 |
Gold(CMX) |
Feb20 |
200207 |
1564.9 |
1571.9 |
1560.5 |
1568.6 |
+3.5 |
1,305 |
2,383 |
-399 |
Apr20 |
200207 |
1570.7 |
1577.8 |
1563.5 |
1573.4 |
+3.4 |
306,051 |
476,346 |
-5,823 |
Jun20 |
200207 |
1575.7 |
1583.3 |
1570.0 |
1579.2 |
+3.4 |
10,770 |
86,945 |
+1,393 |
Aug20 |
200207 |
1581.5 |
1588.6 |
1578.3 |
1584.7 |
+3.3 |
2,114 |
31,891 |
+138 |
Oct20 |
200207 |
1588.8 |
1592.2 |
1586.0 |
1589.9 |
+3.3 |
275 |
8,720 |
-95 |
Dec20 |
200207 |
1591.0 |
1598.3 |
1588.4 |
1595.0 |
+3.3 |
2,046 |
31,660 |
+760 |
Feb21 |
200207 |
1596.1 |
1602.5 |
1595.2 |
1600.0 |
+3.3 |
853 |
5,876 |
-142 |
Apr21 |
200207 |
1604.5 |
1604.5 |
1604.5 |
1604.5 |
+3.3 |
0 |
625 |
+0 |
Jun21 |
200207 |
1608.6 |
1608.6 |
1608.6 |
1608.6 |
+3.3 |
0 |
1,983 |
+0 |
Aug21 |
200207 |
1612.8 |
1612.8 |
1612.8 |
1612.8 |
+3.3 |
0 |
3 |
+0 |
Oct21 |
200207 |
1616.7 |
1616.7 |
1616.7 |
1616.7 |
+3.3 |
|
|
|
Dec21 |
200207 |
1617.0 |
1620.7 |
1614.0 |
1620.7 |
+3.3 |
2 |
807 |
-1 |
Total Volume and Open Interest |
324,935 |
650,392 |
-4,180 |
Silver(CMX) |
Mar20 |
200207 |
1781.0 |
1785.5 |
1760.5 |
1769.2 |
-12.6 |
59,857 |
147,405 |
-2,697 |
May20 |
200207 |
1787.0 |
1793.5 |
1769.5 |
1777.3 |
-12.6 |
4,675 |
39,414 |
+1,395 |
Jul20 |
200207 |
1797.5 |
1800.5 |
1779.0 |
1784.8 |
-12.6 |
815 |
19,300 |
-211 |
Sep20 |
200207 |
1806.0 |
1806.0 |
1786.5 |
1791.7 |
-13.0 |
519 |
8,123 |
-47 |
Dec20 |
200207 |
1811.0 |
1815.5 |
1793.0 |
1801.1 |
-13.0 |
583 |
8,916 |
+91 |
Mar21 |
200207 |
1810.1 |
1810.1 |
1810.1 |
1810.1 |
-13.0 |
70 |
83 |
+70 |
May21 |
200207 |
1815.9 |
1815.9 |
1815.9 |
1815.9 |
-13.0 |
0 |
23 |
+0 |
Total Volume and Open Interest |
66,570 |
223,473 |
-1,463 |
Platinum(NYMEX) |
Apr20 |
200207 |
966.2 |
978.8 |
961.3 |
969.2 |
+1.8 |
17,463 |
95,645 |
+836 |
Jul20 |
200207 |
971.2 |
983.3 |
967.3 |
974.3 |
+1.9 |
310 |
5,853 |
+44 |
Oct20 |
200207 |
973.1 |
979.4 |
973.0 |
979.4 |
+1.9 |
8 |
481 |
+2 |
Jan21 |
200207 |
980.2 |
989.2 |
980.2 |
985.8 |
+1.9 |
0 |
154 |
+0 |
Total Volume and Open Interest |
17,784 |
102,158 |
+882 |
Palladium(NYMEX) |
Mar20 |
200207 |
2229.00 |
2243.70 |
2171.30 |
2210.20 |
-27.00 |
5,281 |
15,835 |
-212 |
Jun20 |
200207 |
2230.70 |
2238.90 |
2170.60 |
2206.80 |
-26.90 |
590 |
5,576 |
+8 |
Sep20 |
200207 |
2204.50 |
2204.50 |
2173.40 |
2194.00 |
-26.20 |
51 |
1,144 |
+12 |
Total Volume and Open Interest |
5,922 |
22,986 |
-192 |
Copper(CMX) |
Mar20 |
200207 |
259.40 |
259.90 |
254.55 |
255.30 |
-4.00 |
118,897 |
132,863 |
+68 |
May20 |
200207 |
260.50 |
260.65 |
255.40 |
256.10 |
-3.95 |
26,054 |
65,924 |
+3,165 |
Jul20 |
200207 |
261.35 |
261.35 |
256.30 |
256.95 |
-3.85 |
7,792 |
29,328 |
-1,137 |
Sep20 |
200207 |
260.55 |
260.55 |
257.10 |
257.70 |
-3.75 |
3,794 |
15,464 |
+537 |
Dec20 |
200207 |
261.45 |
263.00 |
258.20 |
258.80 |
-3.70 |
1,427 |
12,525 |
+571 |
Total Volume and Open Interest |
158,949 |
267,245 |
+3,213 |
E-mini DJIA Index(CBOT) |
Mar20 |
200207 |
29357 |
29367 |
29006 |
29044 |
-284 |
276,317 |
107,297 |
+5,003 |
Jun20 |
200207 |
29310 |
29334 |
28991 |
29019 |
-284 |
433 |
259 |
-22 |
Sep20 |
200207 |
28991 |
28991 |
28991 |
28991 |
-295 |
3 |
3 |
-2 |
Dec20 |
200207 |
28948 |
28948 |
28948 |
28948 |
-295 |
0 |
1 |
+0 |
Total Volume and Open Interest |
276,753 |
107,560 |
+4,979 |
S & P 500(CME) |
Mar20 |
200207 |
3341.00 |
3349.50 |
3321.50 |
3325.50 |
-19.75 |
1,495 |
36,461 |
+604 |
Jun20 |
200207 |
3325.50 |
3325.50 |
3325.50 |
3325.50 |
-20.00 |
0 |
29 |
+0 |
Sep20 |
200207 |
3326.00 |
3326.00 |
3326.00 |
3326.00 |
-19.50 |
|
|
|
Dec20 |
200207 |
3328.00 |
3328.00 |
3328.00 |
3328.00 |
-20.00 |
|
|
|
Total Volume and Open Interest |
1,495 |
36,564 |
+604 |
S & P 500 E-Mini(CME) |
Mar20 |
200207 |
3349.00 |
3350.00 |
3320.75 |
3325.50 |
-19.75 |
2,046,111 |
2,685,462 |
+45,649 |
Jun20 |
200207 |
3349.25 |
3350.75 |
3321.00 |
3325.50 |
-20.00 |
5,152 |
56,578 |
+1,549 |
Sep20 |
200207 |
3336.00 |
3348.75 |
3321.75 |
3326.00 |
-19.50 |
36 |
351 |
-5 |
Dec20 |
200207 |
3328.00 |
3328.00 |
3328.00 |
3328.00 |
-20.00 |
0 |
2,236 |
+0 |
Total Volume and Open Interest |
2,051,299 |
2,744,636 |
+47,193 |
NASDAQ 100 E-Mini(CME) |
Mar20 |
200207 |
9467.00 |
9471.00 |
9385.00 |
9409.50 |
-46.00 |
729,548 |
205,436 |
+1,918 |
Jun20 |
200207 |
9491.25 |
9506.00 |
9407.00 |
9428.50 |
-46.75 |
903 |
1,276 |
+52 |
Sep20 |
200207 |
9450.00 |
9450.00 |
9434.25 |
9450.00 |
-49.25 |
11 |
43 |
+3 |
Total Volume and Open Interest |
730,462 |
206,759 |
+1,973 |
S&P Midcap 400(CME) e-Mini |
Mar20 |
200207 |
2072.80 |
2073.90 |
2046.10 |
2049.40 |
-20.10 |
14,173 |
77,897 |
+3 |
Jun20 |
200207 |
2054.80 |
2058.40 |
2054.80 |
2055.30 |
-21.00 |
1 |
58 |
+1 |
Sep20 |
200207 |
2059.30 |
2059.30 |
2059.30 |
2059.30 |
-21.00 |
|
|
|
Total Volume and Open Interest |
14,174 |
77,955 |
+4 |
Volatility Index(CBOE) |
Feb20 |
200207 |
15.55 |
16.40 |
15.45 |
16.02 |
+0.44 |
112,433 |
139,123 |
-8,605 |
Mar20 |
200207 |
15.95 |
16.55 |
15.90 |
16.23 |
+0.25 |
68,987 |
157,465 |
+5,990 |
Apr20 |
200207 |
16.35 |
16.86 |
16.30 |
16.73 |
+0.35 |
16,337 |
53,349 |
-582 |
May20 |
200207 |
16.35 |
16.78 |
16.34 |
16.68 |
+0.28 |
6,599 |
25,763 |
-391 |
Total Volume and Open Interest |
212,722 |
424,750 |
-3,436 |
S & P 600(CME) |
Mar20 |
200207 |
1002.20 |
1002.20 |
1002.20 |
1002.20 |
-14.90 |
|
|
|
Jun20 |
200207 |
1002.80 |
1002.80 |
1002.80 |
1002.80 |
-15.00 |
|
|
|
Total Volume and Open Interest |
|
|
|
Russell 2000 Mini(CME) |
Mar20 |
200207 |
1682.10 |
1682.50 |
1652.70 |
1658.20 |
-22.40 |
148,463 |
489,521 |
-6,198 |
Jun20 |
200207 |
1674.60 |
1683.00 |
1654.70 |
1659.60 |
-22.50 |
102 |
676 |
-24 |
Sep20 |
200207 |
1663.30 |
1663.30 |
1663.30 |
1663.30 |
-22.10 |
|
|
|
Total Volume and Open Interest |
148,565 |
490,197 |
-6,222 |
Nikkei 225(CME) |
Mar20 |
200207 |
23975 |
24030 |
23670 |
23680 |
-280 |
11,362 |
17,311 |
-208 |
Jun20 |
200207 |
23785 |
23860 |
23530 |
23530 |
-290 |
2 |
37 |
+0 |
Total Volume and Open Interest |
11,364 |
17,348 |
-208 |
Nikkei 225(SGX) |
Mar20 |
200207 |
23900 |
23980 |
23735 |
23880 |
-50 |
108,682 |
167,533 |
-1,807 |
Jun20 |
200207 |
23605 |
23705 |
23605 |
23705 |
-55 |
43 |
5,085 |
-5 |
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 |
200207 |
23975 |
24015 |
23655 |
23665 |
-280 |
56,063 |
51,295 |
-7 |
Jun20 |
200207 |
23800 |
23810 |
23480 |
23480 |
-280 |
3 |
34 |
+0 |
Sep20 |
200207 |
23415 |
23415 |
23415 |
23415 |
-245 |
|
|
|
Total Volume and Open Interest |
56,066 |
51,354 |
-7 |
Nikkei 225(CME) e-Mini Yen |
Mar20 |
200207 |
23670 |
23670 |
23670 |
23670 |
-280 |
0 |
1 |
+0 |
Jun20 |
200207 |
23480 |
23480 |
23480 |
23480 |
-280 |
|
|
|
Sep20 |
200207 |
23420 |
23420 |
23420 |
23420 |
-240 |
|
|
|
Total Volume and Open Interest |
0 |
1 |
+0 |
CAC 40(EURONEXT) |
Feb20 |
200207 |
6043.0 |
6048.5 |
5997.5 |
6028.5 |
-8.0 |
92,521 |
331,137 |
+2,744 |
Mar20 |
200207 |
6046.5 |
6047.0 |
6002.0 |
6025.5 |
-8.0 |
301 |
17,483 |
+79 |
Apr20 |
200207 |
6013.5 |
6013.5 |
6013.5 |
6013.5 |
-8.0 |
|
|
|
Total Volume and Open Interest |
92,822 |
414,632 |
+2,823 |
Hang Seng Index(HKFE) |
Feb20 |
200207 |
27413 |
27413 |
27129 |
27274 |
-108 |
205,473 |
106,864 |
-5,082 |
Mar20 |
200207 |
27399 |
27399 |
27135 |
27274 |
-106 |
4,648 |
14,221 |
+73 |
Total Volume and Open Interest |
210,814 |
129,277 |
-4,646 |
DAX(EUREX) |
Mar20 |
200207 |
13590.0 |
13594.0 |
13453.5 |
13513.5 |
-51.5 |
125,918 |
115,685 |
+7,512 |
Jun20 |
200207 |
13608.0 |
13608.0 |
13489.0 |
13532.0 |
-52.0 |
206 |
1,425 |
+121 |
Sep20 |
200207 |
13515.0 |
13515.0 |
13515.0 |
13515.0 |
-51.5 |
3 |
101 |
+0 |
Total Volume and Open Interest |
126,127 |
117,211 |
+7,633 |
Mini-DAX(EUREX) |
Mar20 |
200207 |
13573.0 |
13593.0 |
13455.0 |
13513.5 |
-51.5 |
78,082 |
16,885 |
+1,721 |
Jun20 |
200207 |
13600.0 |
13600.0 |
13478.0 |
13532.0 |
-52.0 |
179 |
996 |
-26 |
Sep20 |
200207 |
13513.0 |
13515.0 |
13477.0 |
13515.0 |
-51.5 |
11 |
23 |
+1 |
Total Volume and Open Interest |
78,272 |
17,904 |
+1,696 |
DJ EuroSTOXX 50(EUREX) |
Mar20 |
200207 |
3805 |
3805 |
3777 |
3793 |
-6 |
1,451,945 |
3,573,486 |
+64,469 |
Jun20 |
200207 |
3710 |
3721 |
3695 |
3710 |
-7 |
198 |
100,981 |
+12 |
Sep20 |
200207 |
3694 |
3703 |
3694 |
3697 |
-5 |
3,000 |
3,040 |
+3,000 |
Total Volume and Open Interest |
1,455,143 |
3,764,549 |
+67,481 |
Swiss Market Index(EUREX) |
Mar20 |
200207 |
10943 |
10945 |
10868 |
10900 |
-37 |
61,838 |
192,363 |
+4,849 |
Jun20 |
200207 |
10691 |
10727 |
10691 |
10722 |
-37 |
5 |
13,374 |
+1 |
Sep20 |
200207 |
10692 |
10692 |
10690 |
10690 |
-37 |
1 |
87 |
+0 |
Total Volume and Open Interest |
61,844 |
205,824 |
+4,850 |
FT-SE 100(EURONEXT) |
Mar20 |
200207 |
7440.00 |
7448.00 |
7375.00 |
7401.50 |
-43.50 |
115,595 |
705,764 |
-178 |
Jun20 |
200207 |
7345.00 |
7345.00 |
7307.50 |
7320.00 |
-44.00 |
1 |
660 |
+1 |
Sep20 |
200207 |
7248.00 |
7248.00 |
7248.00 |
7248.00 |
-44.50 |
0 |
8 |
+0 |
Total Volume and Open Interest |
115,596 |
706,482 |
-177 |
SPI 200(SFE) |
Mar20 |
200207 |
6983.0 |
6997.0 |
6934.0 |
6955.0 |
-25.0 |
43,563 |
412,610 |
-2,476 |
Jun20 |
200207 |
6935.0 |
6935.0 |
6935.0 |
6935.0 |
-25.0 |
810 |
6,792 |
+742 |
Sep20 |
200207 |
6849.0 |
6849.0 |
6849.0 |
6849.0 |
-25.0 |
|
|
|
Total Volume and Open Interest |
44,465 |
420,711 |
-1,820 |
FTSE MIB(ISE) |
Mar20 |
200207 |
24370.00 |
24510.00 |
24350.00 |
24462.00 |
-16.00 |
32,310 |
133,463 |
+144 |
Jun20 |
200207 |
23800.00 |
23900.00 |
23760.00 |
23862.00 |
-14.00 |
83 |
2,139 |
+13 |
Sep20 |
200207 |
23702.00 |
23702.00 |
23702.00 |
23702.00 |
-14.00 |
0 |
24 |
+0 |
Total Volume and Open Interest |
32,393 |
135,626 |
+157 |
KOSPI 200(KFE) |
Mar20 |
200207 |
301.20 |
301.20 |
296.35 |
298.00 |
-3.40 |
403,841 |
306,765 |
-4,153 |
Jun20 |
200207 |
301.00 |
301.20 |
296.70 |
298.20 |
-3.30 |
2,114 |
17,277 |
+539 |
Sep20 |
200207 |
298.00 |
298.70 |
298.00 |
298.10 |
-1.90 |
0 |
345 |
+0 |
Total Volume and Open Interest |
405,957 |
361,799 |
-3,614 |
GSCI(CME) |
Feb20 |
200207 |
385.95 |
387.70 |
384.45 |
385.05 |
-2.15 |
11 |
8,977 |
-11 |
Mar20 |
200207 |
388.25 |
390.85 |
387.70 |
388.05 |
-2.70 |
|
|
|
Apr20 |
200207 |
387.35 |
387.35 |
387.35 |
387.35 |
-2.70 |
|
|
|
Total Volume and Open Interest |
11 |
8,977 |
-11 |
Disclaimer: The above quotes are drawn from sources believed to be reliable. Moore Research Center, Inc. assumes no responsiblity for any errors or omissions. |
|
|