|
MRCI's End of Day Prices |
|
Daily Futures Price Listing Fri February 14, 2020 |
Most Recent Information |
Previous Day |
Mth |
Date |
Open |
High |
Low |
Close |
Change |
Volume |
Open Int |
Change |
Soybeans(CBOT) |
Mar20 |
200214 |
896.25 |
899.25 |
890.00 |
893.75 |
-2.50 |
163,370 |
250,088 |
-27,330 |
May20 |
200214 |
906.00 |
908.25 |
899.50 |
903.25 |
-2.75 |
120,063 |
253,325 |
+12,781 |
Jul20 |
200214 |
917.25 |
919.75 |
912.00 |
915.50 |
-2.50 |
43,863 |
160,888 |
+1,738 |
Aug20 |
200214 |
920.75 |
923.50 |
915.75 |
919.25 |
-2.50 |
4,489 |
13,193 |
-236 |
Sep20 |
200214 |
919.75 |
922.00 |
915.75 |
919.00 |
-2.00 |
2,611 |
15,666 |
-12 |
Nov20 |
200214 |
922.75 |
925.50 |
919.50 |
922.50 |
-1.25 |
18,183 |
92,827 |
+448 |
Jan21 |
200214 |
925.00 |
929.25 |
924.00 |
926.25 |
-1.25 |
4,584 |
23,089 |
+1,399 |
Mar21 |
200214 |
918.25 |
922.25 |
916.75 |
919.75 |
unch |
5,085 |
42,364 |
+1,488 |
May21 |
200214 |
919.25 |
923.00 |
918.25 |
920.75 |
unch |
1,192 |
8,008 |
+406 |
Jul21 |
200214 |
924.75 |
928.00 |
923.50 |
926.00 |
unch |
1,001 |
6,921 |
+442 |
Aug21 |
200214 |
925.25 |
925.25 |
925.25 |
925.25 |
unch |
3 |
226 |
+2 |
Sep21 |
200214 |
921.25 |
921.25 |
921.25 |
921.25 |
-0.25 |
0 |
144 |
+0 |
Nov21 |
200214 |
921.00 |
923.75 |
920.00 |
922.00 |
+0.25 |
380 |
5,246 |
+100 |
Jan22 |
200214 |
928.00 |
929.00 |
928.00 |
929.00 |
+0.75 |
4 |
6 |
+2 |
Total Volume and Open Interest |
364,828 |
872,008 |
-8,772 |
Soybean Meal(CBOT) |
Mar20 |
200214 |
291.60 |
291.60 |
288.70 |
291.10 |
-0.80 |
69,967 |
142,188 |
-11,425 |
May20 |
200214 |
297.20 |
297.30 |
294.50 |
296.60 |
-1.00 |
59,448 |
169,819 |
+12,137 |
Jul20 |
200214 |
302.90 |
303.00 |
300.30 |
302.40 |
-0.90 |
21,172 |
88,045 |
+3,661 |
Aug20 |
200214 |
304.80 |
304.80 |
302.20 |
304.20 |
-0.80 |
2,123 |
14,866 |
+30 |
Sep20 |
200214 |
306.00 |
306.00 |
303.30 |
305.20 |
-0.90 |
1,795 |
14,536 |
+24 |
Oct20 |
200214 |
305.30 |
306.40 |
304.10 |
305.80 |
-0.90 |
1,422 |
12,500 |
-71 |
Dec20 |
200214 |
308.90 |
309.50 |
307.10 |
309.00 |
-0.80 |
5,879 |
43,968 |
+697 |
Jan21 |
200214 |
308.50 |
309.60 |
307.60 |
309.30 |
-0.60 |
299 |
3,783 |
+45 |
Mar21 |
200214 |
306.10 |
306.70 |
305.10 |
306.60 |
-0.40 |
924 |
12,090 |
+299 |
May21 |
200214 |
306.50 |
306.80 |
305.10 |
306.80 |
-0.50 |
316 |
3,557 |
+113 |
Total Volume and Open Interest |
163,862 |
509,050 |
+5,842 |
Soybean Oil(CBOT) |
Mar20 |
200214 |
30.72 |
31.02 |
30.53 |
30.57 |
-0.15 |
61,908 |
110,157 |
-8,691 |
May20 |
200214 |
31.09 |
31.38 |
30.89 |
30.94 |
-0.15 |
44,222 |
173,227 |
+8,467 |
Jul20 |
200214 |
31.47 |
31.75 |
31.28 |
31.33 |
-0.14 |
18,821 |
111,378 |
+3,766 |
Aug20 |
200214 |
31.59 |
31.87 |
31.41 |
31.46 |
-0.13 |
4,716 |
23,369 |
+1,007 |
Sep20 |
200214 |
31.72 |
32.01 |
31.54 |
31.60 |
-0.12 |
1,650 |
15,603 |
+118 |
Oct20 |
200214 |
31.83 |
32.10 |
31.65 |
31.70 |
-0.12 |
991 |
11,533 |
-54 |
Dec20 |
200214 |
32.11 |
32.40 |
31.94 |
32.00 |
-0.11 |
4,853 |
50,020 |
+69 |
Jan21 |
200214 |
32.14 |
32.46 |
32.03 |
32.10 |
-0.09 |
545 |
6,921 |
+16 |
Mar21 |
200214 |
32.21 |
32.53 |
32.10 |
32.11 |
-0.12 |
828 |
9,238 |
+183 |
May21 |
200214 |
32.28 |
32.57 |
32.19 |
32.26 |
-0.01 |
175 |
2,831 |
+81 |
Total Volume and Open Interest |
139,106 |
516,880 |
+5,184 |
Canola(WCE) |
Mar20 |
200214 |
462.4 |
463.7 |
459.2 |
459.5 |
-4.3 |
14,083 |
53,221 |
-3,365 |
May20 |
200214 |
471.3 |
472.4 |
468.1 |
468.7 |
-3.9 |
13,376 |
70,905 |
+1,768 |
Jul20 |
200214 |
476.7 |
478.5 |
474.4 |
475.0 |
-3.7 |
2,620 |
24,285 |
+219 |
Nov20 |
200214 |
484.0 |
486.7 |
482.5 |
482.9 |
-3.1 |
940 |
40,471 |
+271 |
Jan21 |
200214 |
491.3 |
493.0 |
489.0 |
489.2 |
-3.1 |
145 |
2,397 |
+2 |
Total Volume and Open Interest |
31,199 |
192,248 |
-1,102 |
Corn(CBOT) |
Mar20 |
200214 |
379.50 |
381.50 |
376.25 |
377.75 |
-1.75 |
241,461 |
428,574 |
-33,484 |
May20 |
200214 |
384.75 |
386.00 |
380.75 |
382.00 |
-2.75 |
169,251 |
430,210 |
+36,200 |
Jul20 |
200214 |
388.50 |
389.75 |
385.00 |
385.50 |
-3.25 |
57,052 |
312,306 |
+9,954 |
Sep20 |
200214 |
387.00 |
388.00 |
383.75 |
384.25 |
-3.25 |
11,891 |
144,966 |
+1,715 |
Dec20 |
200214 |
391.75 |
392.25 |
388.50 |
388.75 |
-3.25 |
12,796 |
220,847 |
+1,723 |
Mar21 |
200214 |
401.00 |
401.25 |
397.75 |
398.00 |
-3.00 |
1,329 |
16,116 |
+353 |
May21 |
200214 |
404.25 |
404.75 |
401.50 |
401.75 |
-2.75 |
489 |
3,858 |
+180 |
Jul21 |
200214 |
406.00 |
406.50 |
403.50 |
403.75 |
-2.75 |
774 |
16,067 |
+347 |
Sep21 |
200214 |
398.00 |
398.00 |
394.50 |
394.50 |
-3.50 |
99 |
1,780 |
+61 |
Dec21 |
200214 |
399.00 |
399.75 |
395.50 |
396.25 |
-3.00 |
836 |
15,380 |
+297 |
Total Volume and Open Interest |
495,981 |
1,590,779 |
+17,349 |
Wheat(CBOT) |
Mar20 |
200214 |
544.75 |
549.50 |
542.00 |
542.75 |
-1.50 |
91,895 |
123,085 |
-15,333 |
May20 |
200214 |
545.50 |
548.75 |
541.00 |
541.50 |
-3.25 |
67,583 |
159,759 |
+11,228 |
Jul20 |
200214 |
544.50 |
547.75 |
541.00 |
541.00 |
-3.50 |
28,138 |
109,348 |
+1,362 |
Sep20 |
200214 |
550.50 |
553.75 |
547.00 |
547.25 |
-3.25 |
7,211 |
49,580 |
-286 |
Dec20 |
200214 |
559.75 |
563.00 |
556.25 |
556.50 |
-3.50 |
5,821 |
45,689 |
-310 |
Mar21 |
200214 |
567.25 |
570.75 |
565.00 |
565.00 |
-3.75 |
455 |
10,972 |
+0 |
Total Volume and Open Interest |
201,433 |
503,726 |
-3,338 |
Wheat(KCBT) |
Mar20 |
200214 |
466.50 |
471.00 |
465.00 |
465.50 |
-0.50 |
32,756 |
66,024 |
-10,033 |
May20 |
200214 |
474.00 |
478.25 |
471.75 |
472.25 |
-0.50 |
27,044 |
107,345 |
+5,316 |
Jul20 |
200214 |
479.25 |
484.50 |
478.25 |
478.75 |
-0.25 |
8,592 |
67,479 |
+1,004 |
Sep20 |
200214 |
487.50 |
491.50 |
486.00 |
486.50 |
-0.25 |
3,761 |
17,065 |
-1,073 |
Dec20 |
200214 |
499.50 |
502.50 |
497.25 |
497.75 |
-0.50 |
1,598 |
24,177 |
+146 |
Mar21 |
200214 |
513.25 |
513.25 |
508.25 |
508.50 |
-0.75 |
25 |
3,572 |
+17 |
May21 |
200214 |
515.00 |
519.25 |
514.50 |
514.75 |
-0.75 |
0 |
310 |
+0 |
Total Volume and Open Interest |
73,776 |
286,220 |
-4,623 |
Wheat(MGE) |
Mar20 |
200214 |
526.50 |
529.00 |
525.25 |
525.50 |
-1.25 |
5,169 |
25,988 |
-1,391 |
May20 |
200214 |
536.00 |
538.25 |
535.25 |
535.50 |
-0.75 |
6,296 |
23,907 |
+1,645 |
Jul20 |
200214 |
544.25 |
546.50 |
543.50 |
543.50 |
-0.75 |
1,849 |
9,772 |
+102 |
Sep20 |
200214 |
553.25 |
555.00 |
552.50 |
552.50 |
-0.75 |
424 |
6,736 |
+208 |
Dec20 |
200214 |
565.50 |
567.00 |
564.75 |
565.00 |
unch |
55 |
3,676 |
-1 |
Mar21 |
200214 |
579.50 |
579.50 |
576.50 |
576.75 |
unch |
23 |
1,065 |
+14 |
Total Volume and Open Interest |
13,816 |
71,182 |
+577 |
Oats(CBOT) |
Mar20 |
200214 |
296.50 |
297.75 |
293.75 |
296.00 |
+0.25 |
505 |
2,981 |
-90 |
May20 |
200214 |
294.25 |
296.25 |
292.00 |
296.00 |
+1.00 |
246 |
2,102 |
+137 |
Jul20 |
200214 |
289.00 |
292.00 |
289.00 |
291.25 |
+2.75 |
22 |
284 |
+11 |
Sep20 |
200214 |
276.50 |
276.50 |
276.50 |
276.50 |
+2.50 |
8 |
97 |
+3 |
Total Volume and Open Interest |
800 |
5,692 |
+75 |
Rough Rice(CBOT) |
Mar20 |
200214 |
13.30 |
13.42 |
13.24 |
13.33 |
+0.02 |
1,305 |
6,528 |
-915 |
May20 |
200214 |
13.53 |
13.65 |
13.48 |
13.56 |
+0.02 |
1,100 |
5,199 |
+700 |
Jul20 |
200214 |
13.44 |
13.58 |
13.43 |
13.53 |
+0.07 |
52 |
692 |
+15 |
Sep20 |
200214 |
12.09 |
12.12 |
12.01 |
12.07 |
-0.05 |
11 |
1,120 |
+5 |
Total Volume and Open Interest |
2,468 |
13,540 |
-195 |
Live Cattle(CME) |
Feb20 |
200214 |
119.785 |
122.350 |
119.785 |
120.830 |
+1.380 |
3,261 |
9,677 |
-1,616 |
Apr20 |
200214 |
118.650 |
121.180 |
118.650 |
120.330 |
+1.795 |
26,639 |
141,301 |
+534 |
Jun20 |
200214 |
110.700 |
112.900 |
110.700 |
112.000 |
+1.365 |
18,440 |
90,182 |
+443 |
Aug20 |
200214 |
109.180 |
111.330 |
109.100 |
110.480 |
+1.400 |
13,402 |
50,576 |
-334 |
Oct20 |
200214 |
112.550 |
114.550 |
112.550 |
113.650 |
+1.100 |
6,936 |
25,666 |
+1,801 |
Dec20 |
200214 |
117.250 |
118.930 |
117.230 |
118.100 |
+0.920 |
1,819 |
12,169 |
+87 |
Total Volume and Open Interest |
70,958 |
333,968 |
+903 |
Feeder Cattle(CME) |
Mar20 |
200214 |
136.785 |
139.650 |
136.785 |
138.535 |
+2.210 |
5,881 |
20,778 |
-425 |
Apr20 |
200214 |
139.350 |
142.435 |
139.300 |
141.380 |
+2.430 |
4,622 |
12,739 |
+673 |
May20 |
200214 |
141.130 |
144.185 |
141.080 |
143.200 |
+2.370 |
3,078 |
11,509 |
+49 |
Aug20 |
200214 |
148.700 |
151.100 |
148.600 |
150.200 |
+2.150 |
1,932 |
8,995 |
+242 |
Sep20 |
200214 |
150.000 |
152.200 |
149.950 |
151.500 |
+2.150 |
432 |
2,686 |
-12 |
Oct20 |
200214 |
151.150 |
152.750 |
151.050 |
152.350 |
+2.400 |
155 |
1,059 |
+6 |
Nov20 |
200214 |
151.000 |
152.830 |
151.000 |
152.550 |
+2.350 |
39 |
427 |
+4 |
Total Volume and Open Interest |
16,142 |
58,211 |
+539 |
Lean Hogs(CME) |
Feb20 |
200214 |
55.880 |
56.000 |
55.650 |
55.900 |
-0.100 |
2,514 |
13,026 |
-670 |
Apr20 |
200214 |
63.800 |
64.900 |
63.700 |
64.300 |
+0.220 |
21,951 |
121,388 |
+2,756 |
May20 |
200214 |
72.980 |
73.480 |
72.900 |
73.000 |
+0.150 |
183 |
1,608 |
+98 |
Jun20 |
200214 |
81.035 |
81.535 |
80.550 |
80.900 |
-0.135 |
9,943 |
52,002 |
+652 |
Jul20 |
200214 |
82.800 |
83.300 |
82.035 |
82.430 |
-0.370 |
5,401 |
28,100 |
+1,074 |
Aug20 |
200214 |
81.930 |
82.350 |
81.350 |
81.750 |
-0.100 |
5,682 |
29,191 |
-125 |
Oct20 |
200214 |
70.000 |
70.430 |
69.830 |
70.100 |
+0.120 |
4,776 |
31,687 |
+604 |
Dec20 |
200214 |
64.725 |
65.225 |
64.550 |
64.930 |
+0.295 |
598 |
14,529 |
+65 |
Total Volume and Open Interest |
51,216 |
296,084 |
+4,473 |
Class III Milk(CME) |
Feb20 |
200214 |
17.01 |
17.02 |
16.97 |
16.99 |
-0.02 |
203 |
2,822 |
-20 |
Mar20 |
200214 |
17.13 |
17.18 |
16.97 |
17.01 |
-0.11 |
377 |
3,250 |
+11 |
Apr20 |
200214 |
17.16 |
17.18 |
17.02 |
17.06 |
-0.08 |
115 |
2,116 |
+19 |
May20 |
200214 |
17.20 |
17.20 |
17.07 |
17.12 |
-0.02 |
128 |
1,694 |
+7 |
Jun20 |
200214 |
17.39 |
17.42 |
17.28 |
17.33 |
-0.05 |
66 |
1,670 |
-6 |
Jul20 |
200214 |
17.66 |
17.68 |
17.55 |
17.62 |
-0.03 |
24 |
879 |
-5 |
Aug20 |
200214 |
17.84 |
17.84 |
17.64 |
17.69 |
-0.06 |
14 |
772 |
+4 |
Sep20 |
200214 |
17.91 |
17.91 |
17.69 |
17.73 |
-0.07 |
19 |
914 |
+6 |
Oct20 |
200214 |
17.79 |
17.79 |
17.71 |
17.78 |
-0.02 |
15 |
709 |
-1 |
Nov20 |
200214 |
17.63 |
17.66 |
17.59 |
17.62 |
-0.01 |
13 |
717 |
+3 |
Dec20 |
200214 |
17.40 |
17.41 |
17.37 |
17.41 |
+0.01 |
12 |
735 |
+3 |
Jan21 |
200214 |
17.14 |
17.14 |
17.13 |
17.14 |
-0.02 |
11 |
293 |
+8 |
Feb21 |
200214 |
17.10 |
17.10 |
17.09 |
17.10 |
+0.05 |
10 |
202 |
+3 |
Total Volume and Open Interest |
1,159 |
17,242 |
+137 |
Cocoa(ICE) |
Mar20 |
200214 |
2988 |
2992 |
2885 |
2904 |
-84 |
7,827 |
4,045 |
-4,683 |
May20 |
200214 |
2893 |
2921 |
2876 |
2886 |
-9 |
29,336 |
136,668 |
+2,914 |
Jul20 |
200214 |
2901 |
2928 |
2883 |
2892 |
-7 |
15,938 |
78,450 |
-1,319 |
Sep20 |
200214 |
2869 |
2894 |
2850 |
2859 |
-7 |
7,635 |
46,401 |
-1,193 |
Dec20 |
200214 |
2779 |
2802 |
2761 |
2771 |
-5 |
5,155 |
48,146 |
+1,228 |
Mar21 |
200214 |
2707 |
2729 |
2691 |
2702 |
-4 |
1,325 |
19,999 |
+195 |
May21 |
200214 |
2674 |
2679 |
2654 |
2666 |
-6 |
229 |
6,574 |
+71 |
Total Volume and Open Interest |
67,518 |
343,947 |
-2,735 |
Coffee "C"(ICE) |
Mar20 |
200214 |
104.15 |
109.40 |
103.65 |
109.10 |
+4.65 |
36,213 |
33,121 |
-16,135 |
May20 |
200214 |
106.45 |
111.60 |
105.85 |
111.35 |
+4.65 |
42,690 |
106,601 |
+5,780 |
Jul20 |
200214 |
108.65 |
113.65 |
108.00 |
113.40 |
+4.65 |
9,793 |
61,623 |
+1,878 |
Sep20 |
200214 |
110.75 |
115.65 |
110.15 |
115.45 |
+4.70 |
7,027 |
35,282 |
+294 |
Dec20 |
200214 |
113.55 |
118.35 |
112.85 |
118.10 |
+4.70 |
4,156 |
24,904 |
+509 |
Mar21 |
200214 |
115.90 |
120.80 |
115.50 |
120.65 |
+4.70 |
1,909 |
13,433 |
+514 |
Total Volume and Open Interest |
103,392 |
297,405 |
-6,780 |
Orange Juice(ICE) |
Mar20 |
200214 |
99.00 |
99.40 |
98.10 |
99.15 |
unch |
1,999 |
11,974 |
-1,195 |
May20 |
200214 |
101.50 |
101.70 |
100.45 |
101.50 |
-0.20 |
1,536 |
5,334 |
+1,015 |
Jul20 |
200214 |
104.85 |
105.05 |
103.80 |
104.75 |
-0.20 |
99 |
1,160 |
+54 |
Sep20 |
200214 |
107.80 |
108.20 |
107.80 |
108.10 |
-0.05 |
28 |
521 |
+12 |
Nov20 |
200214 |
111.00 |
111.25 |
111.00 |
111.25 |
unch |
14 |
326 |
+1 |
Jan21 |
200214 |
114.55 |
114.55 |
114.55 |
114.55 |
unch |
12 |
259 |
+10 |
Total Volume and Open Interest |
3,688 |
19,633 |
-103 |
Sugar #11(ICE) |
Mar20 |
200214 |
15.23 |
15.37 |
14.89 |
15.06 |
-0.10 |
178,421 |
225,171 |
-56,154 |
May20 |
200214 |
14.79 |
14.90 |
14.50 |
14.55 |
-0.23 |
189,878 |
397,754 |
+29,006 |
Jul20 |
200214 |
14.69 |
14.80 |
14.42 |
14.45 |
-0.21 |
79,243 |
254,123 |
+12,063 |
Oct20 |
200214 |
14.67 |
14.82 |
14.44 |
14.48 |
-0.21 |
39,647 |
190,495 |
+13,138 |
Mar21 |
200214 |
14.93 |
15.04 |
14.64 |
14.68 |
-0.25 |
15,449 |
91,387 |
+3,770 |
May21 |
200214 |
14.37 |
14.53 |
14.22 |
14.26 |
-0.15 |
3,972 |
22,418 |
+1,359 |
Jul21 |
200214 |
13.92 |
14.08 |
13.85 |
13.90 |
-0.03 |
6,076 |
30,872 |
+2,176 |
Oct21 |
200214 |
13.87 |
14.00 |
13.78 |
13.86 |
+0.02 |
2,590 |
27,520 |
+1,342 |
Total Volume and Open Interest |
516,021 |
1,258,691 |
+6,951 |
London Cocoa(LCE) |
Mar20 |
200214 |
1974 |
1987 |
1960 |
1963 |
-11 |
5,418 |
52,252 |
-2,193 |
May20 |
200214 |
2011 |
2029 |
1997 |
2002 |
-10 |
11,438 |
72,937 |
-133 |
Jul20 |
200214 |
2027 |
2039 |
2009 |
2014 |
-11 |
7,060 |
48,906 |
+1,403 |
Sep20 |
200214 |
1986 |
2002 |
1975 |
1981 |
-7 |
2,607 |
42,564 |
+651 |
Dec20 |
200214 |
1870 |
1884 |
1860 |
1867 |
-6 |
2,176 |
55,685 |
+382 |
Mar21 |
200214 |
1809 |
1821 |
1800 |
1807 |
-5 |
1,700 |
29,290 |
+676 |
May21 |
200214 |
1784 |
1804 |
1781 |
1789 |
-6 |
309 |
6,181 |
-55 |
Total Volume and Open Interest |
30,765 |
315,959 |
+735 |
London Sugar(LCE) |
Mar20 |
200214 |
428.80 |
428.90 |
407.20 |
407.20 |
-18.70 |
15,479 |
15,865 |
-8,109 |
May20 |
200214 |
418.20 |
419.00 |
410.00 |
412.20 |
-6.00 |
18,057 |
56,108 |
-1,375 |
Aug20 |
200214 |
411.50 |
412.20 |
405.10 |
406.00 |
-5.70 |
6,693 |
38,164 |
+953 |
Oct20 |
200214 |
405.90 |
406.00 |
398.80 |
399.90 |
-5.90 |
2,221 |
10,130 |
+280 |
Dec20 |
200214 |
404.50 |
405.50 |
398.40 |
399.40 |
-5.10 |
1,163 |
6,331 |
+372 |
Total Volume and Open Interest |
44,095 |
131,457 |
-7,710 |
Cotton(ICE) |
Mar20 |
200214 |
67.76 |
67.93 |
67.21 |
67.41 |
-0.34 |
22,534 |
36,085 |
-12,368 |
May20 |
200214 |
68.56 |
68.90 |
68.08 |
68.41 |
-0.22 |
25,469 |
101,686 |
+6,869 |
Jul20 |
200214 |
69.47 |
69.74 |
68.96 |
69.28 |
-0.22 |
6,246 |
40,312 |
+194 |
Oct20 |
200214 |
69.36 |
69.36 |
69.36 |
69.36 |
-0.23 |
52 |
36 |
-40 |
Dec20 |
200214 |
69.21 |
69.51 |
68.74 |
69.06 |
-0.28 |
3,041 |
34,563 |
+1,098 |
Mar21 |
200214 |
69.99 |
70.19 |
69.45 |
69.75 |
-0.31 |
125 |
5,644 |
-24 |
Total Volume and Open Interest |
57,552 |
220,310 |
-4,300 |
Lumber(CME) |
Mar20 |
200214 |
451.5 |
452.8 |
445.9 |
449.3 |
-5.8 |
493 |
2,061 |
-111 |
May20 |
200214 |
456.0 |
458.0 |
451.9 |
455.1 |
-5.9 |
340 |
1,244 |
+140 |
Jul20 |
200214 |
451.2 |
451.2 |
446.5 |
450.4 |
-4.7 |
90 |
472 |
+44 |
Sep20 |
200214 |
436.3 |
439.7 |
436.3 |
439.0 |
-6.1 |
47 |
305 |
+25 |
Nov20 |
200214 |
418.0 |
418.0 |
418.0 |
418.0 |
-6.1 |
7 |
50 |
+5 |
Jan21 |
200214 |
416.5 |
416.5 |
416.5 |
416.5 |
-6.1 |
0 |
1 |
+0 |
Mar21 |
200214 |
415.0 |
415.0 |
415.0 |
415.0 |
-6.1 |
|
|
|
Total Volume and Open Interest |
977 |
4,133 |
+103 |
Crude Oil(NYM) |
Mar20 |
200214 |
51.51 |
52.34 |
51.32 |
52.05 |
+0.63 |
795,256 |
214,576 |
-63,519 |
Apr20 |
200214 |
51.73 |
52.56 |
51.55 |
52.32 |
+0.66 |
292,195 |
349,383 |
+40,618 |
May20 |
200214 |
52.01 |
52.79 |
51.83 |
52.60 |
+0.67 |
130,601 |
188,134 |
+18,568 |
Jun20 |
200214 |
52.17 |
52.96 |
52.05 |
52.79 |
+0.64 |
113,283 |
209,724 |
-7,145 |
Jul20 |
200214 |
52.42 |
53.03 |
52.19 |
52.87 |
+0.59 |
58,790 |
124,577 |
+9,257 |
Aug20 |
200214 |
52.31 |
52.98 |
52.29 |
52.85 |
+0.54 |
39,074 |
88,416 |
-62 |
Sep20 |
200214 |
52.27 |
52.91 |
52.13 |
52.77 |
+0.50 |
40,487 |
117,864 |
+3,465 |
Oct20 |
200214 |
52.25 |
52.81 |
52.18 |
52.67 |
+0.45 |
18,589 |
81,863 |
+1,351 |
Nov20 |
200214 |
52.03 |
52.71 |
52.03 |
52.57 |
+0.41 |
15,084 |
64,810 |
-853 |
Dec20 |
200214 |
52.05 |
52.64 |
51.88 |
52.45 |
+0.38 |
77,110 |
258,415 |
-3,316 |
Jan21 |
200214 |
51.93 |
52.32 |
51.93 |
52.31 |
+0.35 |
4,115 |
53,376 |
+1,687 |
Feb21 |
200214 |
51.87 |
52.22 |
51.65 |
52.16 |
+0.33 |
1,594 |
27,365 |
-101 |
Mar21 |
200214 |
52.02 |
52.02 |
51.99 |
52.02 |
+0.32 |
3,518 |
38,467 |
+470 |
Apr21 |
200214 |
51.90 |
51.90 |
51.90 |
51.90 |
+0.31 |
658 |
17,872 |
+254 |
May21 |
200214 |
51.80 |
51.80 |
51.80 |
51.80 |
+0.30 |
352 |
16,693 |
+18 |
Jun21 |
200214 |
51.50 |
51.85 |
51.19 |
51.71 |
+0.29 |
11,718 |
61,153 |
-26 |
Total Volume and Open Interest |
1,630,456 |
2,212,387 |
-1,135 |
e-miNY Crude Oil(NYM) |
Mar20 |
200214 |
51.525 |
52.350 |
51.325 |
52.050 |
+0.625 |
24,827 |
3,339 |
-482 |
Apr20 |
200214 |
51.725 |
52.550 |
51.575 |
52.325 |
+0.675 |
1,657 |
1,067 |
+10 |
May20 |
200214 |
52.000 |
52.800 |
51.850 |
52.600 |
+0.675 |
257 |
294 |
+8 |
Jun20 |
200214 |
52.150 |
52.925 |
52.125 |
52.800 |
+0.650 |
109 |
416 |
-25 |
Jul20 |
200214 |
52.200 |
53.025 |
52.200 |
52.875 |
+0.600 |
84 |
21 |
-26 |
Aug20 |
200214 |
52.400 |
52.975 |
52.400 |
52.850 |
+0.550 |
5 |
75 |
+0 |
Sep20 |
200214 |
52.500 |
52.775 |
52.500 |
52.775 |
+0.500 |
20 |
65 |
+1 |
Oct20 |
200214 |
52.100 |
52.675 |
52.100 |
52.675 |
+0.450 |
1 |
31 |
+0 |
Nov20 |
200214 |
52.450 |
52.700 |
52.300 |
52.575 |
+0.425 |
17 |
34 |
+0 |
Dec20 |
200214 |
52.150 |
52.600 |
51.950 |
52.450 |
+0.375 |
104 |
152 |
-2 |
Total Volume and Open Interest |
27,083 |
5,587 |
-515 |
NY Harbor ULSD(NYM) |
Mar20 |
200214 |
167.90 |
170.22 |
167.11 |
169.82 |
+1.77 |
69,894 |
87,854 |
-10,292 |
Apr20 |
200214 |
167.60 |
169.78 |
166.87 |
169.37 |
+1.54 |
53,762 |
92,196 |
+12,321 |
May20 |
200214 |
167.64 |
169.34 |
166.68 |
169.00 |
+1.38 |
28,331 |
48,602 |
+105 |
Jun20 |
200214 |
167.49 |
169.29 |
166.78 |
168.95 |
+1.22 |
28,046 |
46,295 |
+597 |
Jul20 |
200214 |
167.71 |
169.63 |
167.25 |
169.26 |
+1.10 |
9,292 |
22,562 |
-1,110 |
Aug20 |
200214 |
169.43 |
170.11 |
167.87 |
169.82 |
+1.02 |
4,449 |
14,661 |
+229 |
Sep20 |
200214 |
169.20 |
170.86 |
168.73 |
170.58 |
+0.97 |
3,863 |
13,158 |
+433 |
Oct20 |
200214 |
170.05 |
171.45 |
170.05 |
171.37 |
+0.97 |
3,130 |
8,657 |
+453 |
Nov20 |
200214 |
171.85 |
172.22 |
170.90 |
172.10 |
+0.96 |
2,701 |
7,578 |
+153 |
Dec20 |
200214 |
171.38 |
172.92 |
170.93 |
172.62 |
+0.89 |
7,682 |
27,469 |
+113 |
Jan21 |
200214 |
172.25 |
173.21 |
171.94 |
173.13 |
+0.83 |
1,392 |
10,693 |
+546 |
Feb21 |
200214 |
172.81 |
173.25 |
172.18 |
173.25 |
+0.76 |
343 |
3,694 |
+34 |
Mar21 |
200214 |
172.40 |
173.18 |
171.89 |
172.78 |
+0.70 |
216 |
2,293 |
+24 |
Apr21 |
200214 |
171.50 |
171.79 |
171.03 |
171.79 |
+0.68 |
106 |
2,022 |
+21 |
Total Volume and Open Interest |
215,967 |
410,133 |
+3,361 |
RBOB Gasoline(NYM) |
Mar20 |
200214 |
158.53 |
159.60 |
156.13 |
158.33 |
+0.31 |
81,682 |
93,723 |
-7,149 |
Apr20 |
200214 |
172.68 |
173.78 |
170.88 |
172.73 |
+0.46 |
82,686 |
101,246 |
+18,129 |
May20 |
200214 |
171.76 |
173.45 |
170.86 |
172.62 |
+0.70 |
37,075 |
61,978 |
+2,549 |
Jun20 |
200214 |
170.46 |
172.20 |
169.71 |
171.48 |
+0.80 |
22,182 |
41,265 |
+1,098 |
Jul20 |
200214 |
169.04 |
170.49 |
168.19 |
169.88 |
+0.80 |
10,642 |
28,935 |
+1,340 |
Aug20 |
200214 |
166.70 |
168.16 |
165.88 |
167.59 |
+0.84 |
5,924 |
12,346 |
+20 |
Sep20 |
200214 |
162.80 |
165.01 |
162.80 |
164.50 |
+0.85 |
9,150 |
16,507 |
+969 |
Oct20 |
200214 |
150.75 |
151.54 |
149.52 |
150.98 |
+0.81 |
3,260 |
8,030 |
+306 |
Nov20 |
200214 |
147.23 |
147.70 |
146.20 |
147.61 |
+0.81 |
2,778 |
5,053 |
+59 |
Dec20 |
200214 |
144.46 |
145.65 |
143.72 |
145.30 |
+0.84 |
3,791 |
20,876 |
-981 |
Total Volume and Open Interest |
260,167 |
394,649 |
+16,543 |
e-miNY RBOB Gasoline(NYM) |
Mar20 |
200214 |
158.33 |
158.33 |
158.33 |
158.33 |
+0.31 |
0 |
2 |
+0 |
Apr20 |
200214 |
172.73 |
172.73 |
172.73 |
172.73 |
+0.46 |
|
|
|
May20 |
200214 |
172.62 |
172.62 |
172.62 |
172.62 |
+0.70 |
|
|
|
Jun20 |
200214 |
171.48 |
171.48 |
171.48 |
171.48 |
+0.80 |
|
|
|
Total Volume and Open Interest |
0 |
2 |
+0 |
Natural Gas(NYM) |
Mar20 |
200214 |
1.828 |
1.854 |
1.795 |
1.837 |
+0.011 |
303,309 |
276,725 |
-74,113 |
Apr20 |
200214 |
1.851 |
1.872 |
1.831 |
1.856 |
unch |
227,093 |
344,796 |
+30,775 |
May20 |
200214 |
1.908 |
1.921 |
1.888 |
1.904 |
-0.009 |
108,429 |
192,253 |
+7,596 |
Jun20 |
200214 |
1.979 |
1.986 |
1.959 |
1.967 |
-0.015 |
29,053 |
62,617 |
+724 |
Jul20 |
200214 |
2.056 |
2.061 |
2.037 |
2.040 |
-0.018 |
35,140 |
92,538 |
+659 |
Aug20 |
200214 |
2.092 |
2.096 |
2.072 |
2.076 |
-0.018 |
16,385 |
35,364 |
-523 |
Sep20 |
200214 |
2.093 |
2.097 |
2.076 |
2.080 |
-0.017 |
32,345 |
85,538 |
+4,093 |
Oct20 |
200214 |
2.124 |
2.132 |
2.109 |
2.116 |
-0.015 |
29,307 |
95,592 |
-195 |
Nov20 |
200214 |
2.253 |
2.258 |
2.241 |
2.246 |
-0.013 |
5,893 |
27,272 |
+633 |
Dec20 |
200214 |
2.474 |
2.474 |
2.452 |
2.458 |
-0.012 |
3,438 |
30,937 |
+296 |
Jan21 |
200214 |
2.588 |
2.588 |
2.567 |
2.574 |
-0.010 |
16,029 |
51,859 |
+709 |
Feb21 |
200214 |
2.546 |
2.549 |
2.535 |
2.541 |
-0.011 |
3,521 |
18,194 |
+293 |
Mar21 |
200214 |
2.459 |
2.459 |
2.443 |
2.450 |
-0.009 |
7,926 |
28,316 |
+1,123 |
Apr21 |
200214 |
2.220 |
2.220 |
2.207 |
2.211 |
-0.010 |
5,545 |
29,803 |
+423 |
May21 |
200214 |
2.202 |
2.202 |
2.191 |
2.194 |
-0.008 |
1,994 |
10,878 |
+79 |
Jun21 |
200214 |
2.238 |
2.238 |
2.229 |
2.231 |
-0.009 |
742 |
8,147 |
+333 |
Total Volume and Open Interest |
828,506 |
1,450,205 |
-26,235 |
Brent Crude Oil(ICE) |
Apr20 |
200214 |
56.41 |
57.53 |
56.15 |
57.32 |
+0.98 |
305,454 |
304,844 |
-35,682 |
May20 |
200214 |
56.50 |
57.42 |
56.15 |
57.20 |
+0.82 |
202,479 |
355,665 |
+22,934 |
Jun20 |
200214 |
56.66 |
57.46 |
56.33 |
57.25 |
+0.71 |
182,648 |
280,205 |
-4,178 |
Jul20 |
200214 |
56.67 |
57.36 |
56.35 |
57.19 |
+0.64 |
78,041 |
175,965 |
-5,889 |
Aug20 |
200214 |
56.64 |
57.34 |
56.41 |
57.19 |
+0.56 |
44,215 |
140,680 |
-65 |
Sep20 |
200214 |
56.64 |
57.31 |
56.41 |
57.15 |
+0.49 |
56,387 |
159,297 |
-391 |
Oct20 |
200214 |
56.54 |
57.16 |
56.34 |
57.04 |
+0.44 |
20,812 |
102,857 |
+513 |
Nov20 |
200214 |
56.51 |
57.09 |
56.25 |
56.93 |
+0.39 |
15,320 |
73,039 |
+544 |
Dec20 |
200214 |
56.36 |
56.94 |
56.11 |
56.78 |
+0.36 |
109,663 |
284,329 |
-1,227 |
Jan21 |
200214 |
56.67 |
56.67 |
56.67 |
56.67 |
+0.34 |
8,484 |
62,871 |
+2,480 |
Feb21 |
200214 |
56.24 |
56.59 |
56.24 |
56.58 |
+0.32 |
3,847 |
43,486 |
-922 |
Mar21 |
200214 |
55.98 |
56.50 |
55.98 |
56.50 |
+0.31 |
2,651 |
42,353 |
-311 |
Apr21 |
200214 |
56.89 |
56.89 |
56.44 |
56.44 |
+0.30 |
855 |
24,245 |
-114 |
May21 |
200214 |
56.35 |
56.35 |
56.35 |
56.35 |
+0.29 |
1,265 |
20,382 |
+598 |
Total Volume and Open Interest |
1,095,206 |
2,520,853 |
-24,342 |
Gas Oil(ICE) |
Mar20 |
200214 |
511.75 |
518.50 |
509.50 |
514.50 |
+2.00 |
137,750 |
198,842 |
-3,886 |
Apr20 |
200214 |
508.75 |
516.25 |
507.75 |
512.75 |
+2.00 |
123,796 |
140,016 |
+9,376 |
May20 |
200214 |
509.00 |
514.50 |
506.50 |
511.25 |
+1.75 |
71,613 |
103,897 |
+7,687 |
Jun20 |
200214 |
508.25 |
513.75 |
506.00 |
510.50 |
+1.50 |
60,112 |
102,917 |
-2,218 |
Jul20 |
200214 |
509.75 |
514.75 |
507.50 |
511.50 |
+1.00 |
13,599 |
51,999 |
+1,245 |
Aug20 |
200214 |
511.25 |
515.75 |
510.00 |
513.25 |
+1.00 |
7,452 |
31,649 |
+1,078 |
Sep20 |
200214 |
513.75 |
517.00 |
512.00 |
514.75 |
+1.00 |
10,949 |
36,473 |
+1,371 |
Oct20 |
200214 |
515.00 |
519.25 |
513.25 |
516.50 |
+1.00 |
4,936 |
31,308 |
+721 |
Nov20 |
200214 |
514.75 |
517.50 |
514.00 |
516.25 |
+1.00 |
4,108 |
16,134 |
+675 |
Dec20 |
200214 |
514.25 |
518.75 |
511.50 |
515.25 |
+1.00 |
22,145 |
66,779 |
+1,428 |
Total Volume and Open Interest |
472,082 |
904,832 |
+15,061 |
Ethanol(CBOT) |
Mar20 |
200214 |
1.359 |
1.363 |
1.353 |
1.358 |
+0.015 |
54 |
276 |
-9 |
Apr20 |
200214 |
1.369 |
1.382 |
1.369 |
1.378 |
+0.012 |
12 |
227 |
+5 |
May20 |
200214 |
1.393 |
1.393 |
1.393 |
1.393 |
+0.012 |
3 |
24 |
+0 |
Jun20 |
200214 |
1.393 |
1.393 |
1.393 |
1.393 |
+0.012 |
|
|
|
Jul20 |
200214 |
1.393 |
1.393 |
1.393 |
1.393 |
+0.012 |
|
|
|
Aug20 |
200214 |
1.393 |
1.393 |
1.393 |
1.393 |
+0.012 |
|
|
|
Sep20 |
200214 |
1.393 |
1.393 |
1.393 |
1.393 |
+0.012 |
|
|
|
Oct20 |
200214 |
1.393 |
1.393 |
1.393 |
1.393 |
+0.012 |
|
|
|
Total Volume and Open Interest |
69 |
527 |
-4 |
WTI Crude Oil(ICE) |
Mar20 |
200214 |
51.49 |
52.33 |
51.34 |
52.05 |
+0.63 |
45,691 |
47,449 |
-10,871 |
Apr20 |
200214 |
51.83 |
52.54 |
51.57 |
52.32 |
+0.66 |
54,388 |
77,814 |
-648 |
May20 |
200214 |
52.03 |
52.80 |
51.88 |
52.60 |
+0.67 |
36,343 |
54,233 |
-1,955 |
Jun20 |
200214 |
52.17 |
52.97 |
52.08 |
52.79 |
+0.64 |
38,346 |
84,293 |
-1,715 |
Jul20 |
200214 |
52.28 |
53.03 |
52.21 |
52.87 |
+0.59 |
11,825 |
23,806 |
-198 |
Aug20 |
200214 |
52.24 |
53.00 |
52.24 |
52.85 |
+0.54 |
8,408 |
15,932 |
-20 |
Sep20 |
200214 |
52.19 |
52.90 |
52.19 |
52.77 |
+0.50 |
7,446 |
31,966 |
+1,181 |
Oct20 |
200214 |
52.58 |
52.67 |
52.51 |
52.67 |
+0.45 |
2,884 |
13,760 |
-235 |
Nov20 |
200214 |
52.57 |
52.57 |
52.57 |
52.57 |
+0.41 |
1,129 |
11,216 |
-232 |
Dec20 |
200214 |
52.03 |
52.58 |
51.97 |
52.45 |
+0.38 |
17,084 |
95,011 |
+165 |
Jan21 |
200214 |
52.31 |
52.31 |
52.31 |
52.31 |
+0.35 |
449 |
7,767 |
+151 |
Feb21 |
200214 |
52.16 |
52.16 |
52.16 |
52.16 |
+0.33 |
176 |
4,338 |
+18 |
Mar21 |
200214 |
52.02 |
52.02 |
52.02 |
52.02 |
+0.32 |
336 |
6,465 |
+35 |
Apr21 |
200214 |
51.90 |
51.90 |
51.90 |
51.90 |
+0.31 |
172 |
3,159 |
+48 |
May21 |
200214 |
51.80 |
51.80 |
51.80 |
51.80 |
+0.30 |
98 |
2,943 |
-1 |
Jun21 |
200214 |
51.37 |
51.72 |
51.28 |
51.71 |
+0.29 |
2,597 |
25,363 |
-151 |
Total Volume and Open Interest |
236,312 |
625,827 |
-11,920 |
US Dollar Index(ICE) |
Mar20 |
200214 |
98.995 |
99.045 |
98.875 |
99.003 |
+0.045 |
14,974 |
48,652 |
+253 |
Jun20 |
200214 |
98.640 |
98.685 |
98.540 |
98.635 |
+0.048 |
123 |
1,159 |
+56 |
Sep20 |
200214 |
98.280 |
98.280 |
98.280 |
98.280 |
+0.048 |
0 |
126 |
+0 |
Total Volume and Open Interest |
15,112 |
49,958 |
+324 |
Australian Dollar(CME) |
Mar20 |
200214 |
67.21 |
67.35 |
67.13 |
67.14 |
-0.14 |
88,828 |
177,282 |
+4,542 |
Jun20 |
200214 |
67.32 |
67.45 |
67.25 |
67.25 |
-0.14 |
98 |
1,628 |
-1 |
Sep20 |
200214 |
67.35 |
67.35 |
67.35 |
67.35 |
-0.15 |
2 |
77 |
+0 |
Total Volume and Open Interest |
89,164 |
182,152 |
+4,624 |
British Pound(CME) |
Mar20 |
200214 |
130.53 |
130.74 |
130.11 |
130.43 |
-0.21 |
87,282 |
202,988 |
+34 |
Jun20 |
200214 |
130.88 |
131.03 |
130.42 |
130.74 |
-0.21 |
348 |
3,513 |
+87 |
Sep20 |
200214 |
131.08 |
131.16 |
130.84 |
131.02 |
-0.22 |
0 |
34 |
+0 |
Total Volume and Open Interest |
91,429 |
213,697 |
+1,469 |
Canadian Dollar(CME) |
Mar20 |
200214 |
75.38 |
75.55 |
75.36 |
75.46 |
+0.04 |
92,612 |
157,570 |
-344 |
Jun20 |
200214 |
75.37 |
75.54 |
75.36 |
75.46 |
+0.05 |
383 |
5,057 |
+21 |
Sep20 |
200214 |
75.45 |
75.51 |
75.37 |
75.45 |
+0.05 |
17 |
870 |
+3 |
Dec20 |
200214 |
75.43 |
75.44 |
75.43 |
75.43 |
+0.04 |
14 |
1,277 |
+8 |
Total Volume and Open Interest |
93,471 |
166,807 |
-107 |
Japanese Yen(CME) |
Mar20 |
200214 |
91.19 |
91.31 |
91.12 |
91.24 |
+0.03 |
107,363 |
195,376 |
+5,550 |
Jun20 |
200214 |
91.65 |
91.75 |
91.57 |
91.69 |
+0.03 |
249 |
1,822 |
+88 |
Sep20 |
200214 |
92.13 |
92.13 |
92.13 |
92.13 |
+0.04 |
24 |
128 |
+22 |
Total Volume and Open Interest |
108,025 |
199,517 |
+5,695 |
Swiss Franc(CME) |
Mar20 |
200214 |
102.31 |
102.34 |
102.01 |
102.05 |
-0.27 |
22,164 |
51,864 |
+503 |
Jun20 |
200214 |
102.80 |
102.98 |
102.65 |
102.69 |
-0.27 |
11 |
99 |
+9 |
Sep20 |
200214 |
103.32 |
103.32 |
103.32 |
103.32 |
-0.27 |
0 |
13 |
+0 |
Total Volume and Open Interest |
22,175 |
51,977 |
+512 |
EuroFX(CME) |
Mar20 |
200214 |
108.59 |
108.81 |
108.46 |
108.59 |
-0.04 |
188,198 |
600,521 |
+4,917 |
Jun20 |
200214 |
109.17 |
109.40 |
109.06 |
109.19 |
-0.03 |
1,785 |
11,038 |
+549 |
Sep20 |
200214 |
109.69 |
109.93 |
109.36 |
109.76 |
-0.04 |
367 |
1,171 |
+217 |
Total Volume and Open Interest |
193,223 |
618,413 |
+5,969 |
Mexican Peso(CME) |
Feb20 |
200214 |
538.13 |
538.13 |
538.13 |
538.13 |
+0.25 |
0 |
10 |
+0 |
Mar20 |
200214 |
535.38 |
537.25 |
535.13 |
536.25 |
+0.38 |
35,188 |
301,173 |
+1,973 |
Total Volume and Open Interest |
35,218 |
304,423 |
+1,978 |
Brazilian Real(CME) |
Mar20 |
200214 |
230.25 |
232.85 |
230.20 |
232.35 |
+2.10 |
2,688 |
49,299 |
+505 |
Apr20 |
200214 |
230.60 |
232.45 |
230.25 |
232.00 |
+2.15 |
152 |
438 |
+25 |
May20 |
200214 |
231.75 |
231.85 |
231.75 |
231.75 |
+2.15 |
|
|
|
Jun20 |
200214 |
231.50 |
231.70 |
231.50 |
231.50 |
+2.15 |
|
|
|
Total Volume and Open Interest |
2,840 |
49,857 |
+530 |
30-Year T-Bonds(CBOT) |
Mar20 |
200214 |
161~270 |
162~260 |
161~260 |
162~130 |
+0~170 |
261,393 |
1,149,610 |
+8,571 |
Jun20 |
200214 |
161~050 |
161~260 |
160~310 |
161~140 |
+0~170 |
11,207 |
113,557 |
+8,659 |
Sep20 |
200214 |
160~130 |
160~130 |
160~130 |
160~130 |
+0~170 |
0 |
1 |
+0 |
Total Volume and Open Interest |
272,600 |
1,263,168 |
+17,230 |
10-Year T-Notes(CBOT) |
Mar20 |
200214 |
130~235 |
131~040 |
130~235 |
130~315 |
+0~070 |
1,700,284 |
3,983,000 |
+37,623 |
Jun20 |
200214 |
130~220 |
131~000 |
130~200 |
130~275 |
+0~070 |
52,208 |
236,407 |
+21,527 |
Sep20 |
200214 |
130~140 |
130~140 |
130~140 |
130~140 |
+0~070 |
|
|
|
Total Volume and Open Interest |
1,752,492 |
4,219,407 |
+59,150 |
5-Year T-Notes(CBOT) |
Mar20 |
200214 |
119~224 |
119~294 |
119~224 |
119~272 |
+0~040 |
684,325 |
4,286,811 |
-6,117 |
Jun20 |
200214 |
120~040 |
120~100 |
120~030 |
120~074 |
+0~042 |
60,281 |
375,756 |
+31,572 |
Sep20 |
200214 |
120~074 |
120~074 |
120~074 |
120~074 |
+0~042 |
|
|
|
Total Volume and Open Interest |
744,606 |
4,662,567 |
+25,455 |
2 Year T-Notes(CBOT) |
Mar20 |
200214 |
107~297 |
107~317 |
107~296 |
107~311 |
+0~010 |
438,029 |
3,553,464 |
-27,120 |
Jun20 |
200214 |
108~037 |
108~055 |
108~037 |
108~046 |
+0~011 |
47,008 |
448,352 |
+29,899 |
Sep20 |
200214 |
108~046 |
108~046 |
108~046 |
108~046 |
+0~011 |
|
|
|
Total Volume and Open Interest |
485,037 |
4,001,816 |
+2,779 |
Eurodollars(CME) |
Mar20 |
200214 |
98.340 |
98.350 |
98.340 |
98.345 |
unch |
195,848 |
1,570,206 |
-32,186 |
Jun20 |
200214 |
98.435 |
98.460 |
98.435 |
98.450 |
+0.015 |
299,476 |
1,454,190 |
-15,633 |
Sep20 |
200214 |
98.520 |
98.550 |
98.515 |
98.540 |
+0.025 |
196,351 |
1,213,600 |
-5,047 |
Dec20 |
200214 |
98.550 |
98.595 |
98.550 |
98.580 |
+0.030 |
245,443 |
1,227,498 |
+12,574 |
Mar21 |
200214 |
98.645 |
98.695 |
98.645 |
98.675 |
+0.030 |
241,674 |
1,004,785 |
+12,574 |
Jun21 |
200214 |
98.670 |
98.720 |
98.670 |
98.700 |
+0.030 |
140,429 |
1,008,341 |
+4,274 |
Sep21 |
200214 |
98.685 |
98.735 |
98.685 |
98.720 |
+0.035 |
154,952 |
831,083 |
-6,707 |
Dec21 |
200214 |
98.665 |
98.720 |
98.665 |
98.700 |
+0.035 |
136,932 |
729,071 |
-6,003 |
Mar22 |
200214 |
98.670 |
98.725 |
98.670 |
98.705 |
+0.035 |
84,660 |
489,432 |
-10,318 |
Jun22 |
200214 |
98.655 |
98.705 |
98.655 |
98.685 |
+0.035 |
51,054 |
326,481 |
+1,930 |
Sep22 |
200214 |
98.640 |
98.685 |
98.640 |
98.670 |
+0.035 |
44,773 |
260,862 |
+89 |
Dec22 |
200214 |
98.605 |
98.655 |
98.605 |
98.640 |
+0.040 |
47,340 |
278,381 |
+972 |
Mar23 |
200214 |
98.595 |
98.645 |
98.595 |
98.630 |
+0.040 |
34,216 |
281,622 |
+2,575 |
Jun23 |
200214 |
98.575 |
98.625 |
98.575 |
98.615 |
+0.045 |
23,071 |
139,945 |
+791 |
Sep23 |
200214 |
98.560 |
98.610 |
98.560 |
98.595 |
+0.040 |
28,651 |
121,008 |
-1,720 |
Dec23 |
200214 |
98.530 |
98.580 |
98.530 |
98.565 |
+0.040 |
18,134 |
106,174 |
+924 |
Mar24 |
200214 |
98.525 |
98.565 |
98.515 |
98.550 |
+0.045 |
12,636 |
97,732 |
+1,519 |
Jun24 |
200214 |
98.485 |
98.535 |
98.485 |
98.520 |
+0.040 |
10,307 |
47,897 |
-95 |
Total Volume and Open Interest |
2,043,277 |
11,766,212 |
-30,964 |
Ultra T-Bond(CBOT) |
Mar20 |
200214 |
191~23 |
193~18 |
191~23 |
192~28 |
+1~05 |
144,612 |
1,129,877 |
-17,567 |
Jun20 |
200214 |
192~24 |
194~11 |
192~20 |
193~20 |
+1~05 |
29,622 |
115,952 |
+26,254 |
Sep20 |
200214 |
193~20 |
193~20 |
193~20 |
193~20 |
+1~05 |
|
|
|
Total Volume and Open Interest |
174,234 |
1,245,829 |
+8,687 |
Ultra 10-Yr T-Note(CBOT) |
Mar20 |
200214 |
144~120 |
144~310 |
144~120 |
144~250 |
+0~125 |
177,825 |
940,462 |
+8,583 |
Jun20 |
200214 |
144~055 |
144~205 |
144~030 |
144~155 |
+0~135 |
1,965 |
6,294 |
+919 |
Sep20 |
200214 |
144~155 |
144~155 |
144~155 |
144~155 |
+0~135 |
|
|
|
Total Volume and Open Interest |
179,790 |
946,756 |
+9,502 |
30 Day Federal Funds(CBOT) |
Feb20 |
200214 |
98.418 |
98.418 |
98.415 |
98.418 |
+0.003 |
19,601 |
375,464 |
+446 |
Mar20 |
200214 |
98.425 |
98.430 |
98.425 |
98.430 |
+0.005 |
20,294 |
209,229 |
-3,615 |
Apr20 |
200214 |
98.440 |
98.445 |
98.435 |
98.445 |
+0.010 |
22,339 |
313,816 |
-1,235 |
May20 |
200214 |
98.485 |
98.495 |
98.480 |
98.495 |
+0.010 |
41,297 |
241,443 |
+6,861 |
Jun20 |
200214 |
98.520 |
98.535 |
98.515 |
98.535 |
+0.015 |
14,457 |
80,284 |
+1,776 |
Jul20 |
200214 |
98.540 |
98.560 |
98.535 |
98.560 |
+0.020 |
25,324 |
114,195 |
+5,065 |
Total Volume and Open Interest |
229,042 |
1,777,684 |
+29,438 |
Japanese Govt Bonds(SGX) |
Mar20 |
200213 |
152.57 |
152.73 |
152.49 |
152.62 |
+0.08 |
414 |
15,593 |
+213 |
Jun20 |
200213 |
152.62 |
152.62 |
152.62 |
152.62 |
+0.08 |
|
|
|
Sep20 |
200213 |
152.62 |
152.62 |
152.62 |
152.62 |
+0.08 |
|
|
|
Total Volume and Open Interest |
414 |
15,593 |
+213 |
Euro-Buxl(EUREX) |
Mar20 |
200214 |
208.00 |
208.96 |
207.66 |
208.78 |
+0.64 |
57,515 |
263,801 |
-272 |
Jun20 |
200214 |
207.20 |
207.20 |
207.20 |
207.20 |
+0.64 |
1,521 |
16,589 |
+571 |
Sep20 |
200214 |
210.78 |
210.78 |
210.78 |
210.78 |
+0.64 |
|
|
|
Total Volume and Open Interest |
59,036 |
280,390 |
+299 |
Euro-Bund(EUREX) |
Mar20 |
200214 |
174.29 |
174.59 |
174.10 |
174.48 |
+0.21 |
737,949 |
1,629,950 |
+29,255 |
Jun20 |
200214 |
171.48 |
171.79 |
171.48 |
171.73 |
+0.21 |
20,673 |
58,850 |
+11,206 |
Sep20 |
200214 |
173.98 |
173.98 |
173.98 |
173.98 |
+0.21 |
0 |
38 |
+0 |
Total Volume and Open Interest |
758,622 |
1,688,838 |
+40,461 |
Euro-Bobl(EUREX) |
Mar20 |
200214 |
134.68 |
134.77 |
134.60 |
134.73 |
+0.07 |
350,530 |
1,212,968 |
-36,101 |
Jun20 |
200214 |
134.99 |
134.99 |
134.99 |
134.99 |
+0.09 |
417 |
22,705 |
+147 |
Sep20 |
200214 |
134.62 |
134.62 |
134.62 |
134.62 |
+0.07 |
0 |
324 |
+0 |
Total Volume and Open Interest |
350,947 |
1,235,997 |
-35,954 |
Euro-Schatz(EUREX) |
Mar20 |
200214 |
112.03 |
112.06 |
112.01 |
112.04 |
+0.02 |
253,839 |
1,578,591 |
-9,317 |
Jun20 |
200214 |
112.06 |
112.07 |
112.06 |
112.07 |
+0.03 |
2,947 |
3,163 |
+2,826 |
Sep20 |
200214 |
112.04 |
112.04 |
112.04 |
112.04 |
+0.02 |
|
|
|
Total Volume and Open Interest |
256,786 |
1,581,754 |
-6,491 |
3-Mth Euribor(EUREX) |
Mar20 |
200214 |
100.420 |
100.420 |
100.420 |
100.420 |
+0.005 |
0 |
1,579 |
+0 |
Jun20 |
200214 |
100.440 |
100.440 |
100.440 |
100.440 |
unch |
0 |
740 |
+0 |
Sep20 |
200214 |
100.455 |
100.455 |
100.455 |
100.455 |
+0.005 |
66 |
609 |
+34 |
Total Volume and Open Interest |
66 |
5,160 |
+34 |
Long Gilt(LIFFE) |
Mar20 |
200214 |
133~13 |
133~28 |
133~12 |
133~23 |
+0~09 |
186,482 |
654,238 |
+363 |
Jun20 |
200214 |
132~28 |
132~30 |
132~27 |
132~30 |
+0~09 |
14 |
114 |
+14 |
Total Volume and Open Interest |
186,496 |
654,352 |
+377 |
3-Mth Short Sterling(LIFFE) |
Mar20 |
200214 |
99.26 |
99.27 |
99.26 |
99.27 |
unch |
81,359 |
689,863 |
-3,260 |
Jun20 |
200214 |
99.32 |
99.33 |
99.32 |
99.33 |
+0.01 |
125,158 |
683,961 |
-3,154 |
Sep20 |
200214 |
99.36 |
99.38 |
99.36 |
99.37 |
+0.01 |
70,706 |
601,747 |
-2,672 |
Dec20 |
200214 |
99.37 |
99.39 |
99.36 |
99.38 |
+0.01 |
51,151 |
685,535 |
+747 |
Mar21 |
200214 |
99.38 |
99.40 |
99.38 |
99.39 |
+0.01 |
57,522 |
409,321 |
+2,796 |
Jun21 |
200214 |
99.38 |
99.40 |
99.37 |
99.39 |
+0.01 |
56,242 |
311,464 |
-484 |
Total Volume and Open Interest |
745,164 |
4,644,742 |
-10,159 |
3-Mth Euribor(LIFFE) |
Mar20 |
200214 |
100.420 |
100.420 |
100.410 |
100.420 |
unch |
35,608 |
555,777 |
+1,258 |
Jun20 |
200214 |
100.435 |
100.445 |
100.430 |
100.440 |
unch |
47,421 |
409,148 |
-5,092 |
Sep20 |
200214 |
100.450 |
100.460 |
100.445 |
100.455 |
+0.005 |
53,388 |
508,798 |
-11,160 |
Total Volume and Open Interest |
632,793 |
4,084,076 |
-9,047 |
3-Mth Aus T-Bills(SFE) |
Mar20 |
200214 |
99.06 |
99.06 |
99.05 |
99.06 |
unch |
19,801 |
178,347 |
+3,710 |
Jun20 |
200214 |
99.18 |
99.18 |
99.16 |
99.17 |
unch |
20,324 |
188,769 |
-3,157 |
Sep20 |
200214 |
99.29 |
99.30 |
99.27 |
99.29 |
unch |
19,149 |
194,523 |
-1,277 |
Dec20 |
200214 |
99.29 |
99.31 |
99.27 |
99.29 |
unch |
11,370 |
161,711 |
-4,890 |
Mar21 |
200214 |
99.31 |
99.33 |
99.29 |
99.31 |
unch |
8,669 |
136,274 |
+2,152 |
Jun21 |
200214 |
99.31 |
99.32 |
99.28 |
99.30 |
-0.01 |
6,490 |
83,950 |
-968 |
Sep21 |
200214 |
99.30 |
99.31 |
99.28 |
99.30 |
unch |
3,046 |
62,661 |
-612 |
Dec21 |
200214 |
99.28 |
99.29 |
99.26 |
99.27 |
-0.01 |
1,560 |
38,779 |
-176 |
Mar22 |
200214 |
99.28 |
99.28 |
99.27 |
99.27 |
unch |
185 |
2,038 |
+30 |
Jun22 |
200214 |
99.24 |
99.24 |
99.24 |
99.24 |
unch |
10 |
1,518 |
-10 |
Total Volume and Open Interest |
90,704 |
1,049,722 |
-5,098 |
10-Year Aus T-Bonds(SFE) |
Mar20 |
200214 |
98.95 |
98.96 |
98.90 |
98.94 |
-0.01 |
118,883 |
1,238,023 |
-2,308 |
Jun20 |
200214 |
98.94 |
98.94 |
98.94 |
98.94 |
unch |
0 |
3 |
+0 |
Total Volume and Open Interest |
118,883 |
1,238,026 |
-2,308 |
3-Year Aus T-Bonds(SFE) |
Mar20 |
200214 |
99.27 |
99.29 |
99.25 |
99.28 |
+0.01 |
144,949 |
1,137,863 |
-13,789 |
Jun20 |
200214 |
99.31 |
99.31 |
99.31 |
99.31 |
+0.04 |
0 |
10 |
+0 |
Total Volume and Open Interest |
144,949 |
1,137,873 |
-13,789 |
Gold(CMX) |
Feb20 |
200214 |
1575.8 |
1582.7 |
1574.8 |
1582.7 |
+7.6 |
36 |
876 |
-102 |
Apr20 |
200214 |
1579.0 |
1588.2 |
1576.0 |
1586.4 |
+7.6 |
189,550 |
481,235 |
-1,385 |
Jun20 |
200214 |
1585.3 |
1593.6 |
1581.9 |
1591.9 |
+7.4 |
17,798 |
88,858 |
-442 |
Aug20 |
200214 |
1590.6 |
1598.8 |
1588.3 |
1597.1 |
+7.5 |
3,598 |
30,165 |
-837 |
Oct20 |
200214 |
1599.1 |
1602.2 |
1598.7 |
1602.0 |
+7.4 |
366 |
9,456 |
-29 |
Dec20 |
200214 |
1601.0 |
1608.4 |
1597.3 |
1606.9 |
+7.3 |
2,048 |
31,704 |
+678 |
Feb21 |
200214 |
1604.1 |
1612.2 |
1604.1 |
1611.7 |
+7.3 |
1,261 |
7,584 |
+618 |
Apr21 |
200214 |
1615.9 |
1615.9 |
1615.9 |
1615.9 |
+7.1 |
0 |
688 |
+0 |
Jun21 |
200214 |
1619.9 |
1619.9 |
1619.9 |
1619.9 |
+7.1 |
20 |
2,077 |
+0 |
Aug21 |
200214 |
1624.1 |
1624.1 |
1624.1 |
1624.1 |
+7.1 |
0 |
3 |
+0 |
Oct21 |
200214 |
1628.0 |
1628.0 |
1628.0 |
1628.0 |
+7.1 |
|
|
|
Dec21 |
200214 |
1626.0 |
1632.0 |
1626.0 |
1632.0 |
+7.1 |
53 |
904 |
+53 |
Total Volume and Open Interest |
215,557 |
656,472 |
-1,552 |
Silver(CMX) |
Mar20 |
200214 |
1762.5 |
1779.0 |
1759.5 |
1773.4 |
+11.5 |
73,619 |
119,598 |
-6,557 |
May20 |
200214 |
1771.0 |
1787.5 |
1768.5 |
1781.5 |
+11.4 |
14,924 |
66,273 |
+7,897 |
Jul20 |
200214 |
1777.5 |
1793.0 |
1777.5 |
1788.7 |
+11.2 |
1,841 |
21,724 |
+492 |
Sep20 |
200214 |
1790.0 |
1800.0 |
1782.5 |
1795.3 |
+11.2 |
1,246 |
7,029 |
+19 |
Dec20 |
200214 |
1794.0 |
1809.0 |
1791.5 |
1804.5 |
+11.2 |
666 |
8,781 |
+54 |
Mar21 |
200214 |
1813.4 |
1813.4 |
1813.4 |
1813.4 |
+11.1 |
0 |
86 |
+0 |
May21 |
200214 |
1819.2 |
1819.2 |
1819.2 |
1819.2 |
+11.1 |
0 |
23 |
+0 |
Total Volume and Open Interest |
92,456 |
223,796 |
+1,938 |
Platinum(NYMEX) |
Apr20 |
200214 |
971.6 |
979.1 |
965.7 |
968.8 |
-5.9 |
17,122 |
92,526 |
-638 |
Jul20 |
200214 |
979.5 |
983.5 |
971.8 |
974.0 |
-5.9 |
399 |
6,957 |
+200 |
Oct20 |
200214 |
984.1 |
987.1 |
979.6 |
979.6 |
-5.6 |
70 |
588 |
+67 |
Jan21 |
200214 |
985.7 |
985.7 |
985.7 |
985.7 |
-5.7 |
0 |
155 |
+0 |
Total Volume and Open Interest |
17,594 |
100,238 |
-386 |
Palladium(NYMEX) |
Mar20 |
200214 |
2340.00 |
2371.50 |
2311.00 |
2316.70 |
-34.30 |
4,224 |
13,012 |
-529 |
Jun20 |
200214 |
2336.20 |
2367.30 |
2309.00 |
2312.10 |
-35.10 |
1,599 |
6,989 |
+519 |
Sep20 |
200214 |
2336.70 |
2347.80 |
2299.90 |
2299.90 |
-36.20 |
39 |
1,227 |
+21 |
Total Volume and Open Interest |
5,866 |
21,658 |
+11 |
Copper(CMX) |
Mar20 |
200214 |
261.50 |
261.75 |
259.25 |
259.95 |
-1.35 |
76,507 |
104,464 |
-7,388 |
May20 |
200214 |
262.15 |
262.50 |
260.10 |
260.70 |
-1.30 |
32,316 |
89,007 |
+5,971 |
Jul20 |
200214 |
262.35 |
262.75 |
260.80 |
261.35 |
-1.40 |
9,065 |
30,101 |
+1,140 |
Sep20 |
200214 |
263.15 |
263.90 |
261.50 |
262.05 |
-1.50 |
5,320 |
19,269 |
+719 |
Dec20 |
200214 |
264.35 |
264.35 |
262.65 |
263.15 |
-1.45 |
1,810 |
16,601 |
+913 |
Total Volume and Open Interest |
126,305 |
270,366 |
+1,158 |
E-mini DJIA Index(CBOT) |
Mar20 |
200214 |
29446 |
29519 |
29267 |
29395 |
-37 |
172,696 |
104,925 |
+2,880 |
Jun20 |
200214 |
29434 |
29484 |
29244 |
29366 |
-38 |
191 |
400 |
+29 |
Sep20 |
200214 |
29249 |
29424 |
29249 |
29315 |
-37 |
0 |
4 |
+0 |
Dec20 |
200214 |
29263 |
29263 |
29263 |
29263 |
-38 |
0 |
1 |
+0 |
Total Volume and Open Interest |
172,887 |
105,330 |
+2,909 |
S & P 500(CME) |
Mar20 |
200214 |
3378.25 |
3387.75 |
3366.00 |
3381.00 |
+3.50 |
1,285 |
40,957 |
+525 |
Jun20 |
200214 |
3381.50 |
3381.50 |
3381.50 |
3381.50 |
+3.50 |
126 |
149 |
+105 |
Sep20 |
200214 |
3381.25 |
3381.25 |
3381.25 |
3381.25 |
+3.25 |
|
|
|
Dec20 |
200214 |
3382.50 |
3382.50 |
3382.50 |
3382.50 |
+4.25 |
|
|
|
Total Volume and Open Interest |
1,411 |
41,180 |
+630 |
S & P 500 E-Mini(CME) |
Mar20 |
200214 |
3379.50 |
3388.50 |
3365.25 |
3381.00 |
+3.50 |
1,229,231 |
2,732,274 |
+17,569 |
Jun20 |
200214 |
3378.25 |
3388.50 |
3366.25 |
3381.50 |
+3.50 |
4,934 |
63,951 |
+2,479 |
Sep20 |
200214 |
3374.75 |
3387.50 |
3366.25 |
3381.25 |
+3.25 |
23 |
708 |
-1 |
Dec20 |
200214 |
3382.50 |
3382.50 |
3382.50 |
3382.50 |
+4.25 |
0 |
2,236 |
+0 |
Total Volume and Open Interest |
1,234,188 |
2,799,178 |
+20,047 |
NASDAQ 100 E-Mini(CME) |
Mar20 |
200214 |
9626.25 |
9659.25 |
9588.00 |
9632.25 |
+19.25 |
454,472 |
205,458 |
-1,006 |
Jun20 |
200214 |
9644.50 |
9678.50 |
9609.75 |
9652.25 |
+19.25 |
574 |
1,328 |
+12 |
Sep20 |
200214 |
9635.00 |
9686.50 |
9635.00 |
9673.00 |
+19.00 |
1 |
44 |
-1 |
Total Volume and Open Interest |
455,047 |
206,834 |
-995 |
S&P Midcap 400(CME) e-Mini |
Mar20 |
200214 |
2099.90 |
2107.00 |
2088.60 |
2096.50 |
-1.00 |
11,494 |
77,811 |
-847 |
Jun20 |
200214 |
2102.30 |
2102.30 |
2098.00 |
2102.30 |
-0.70 |
0 |
59 |
+0 |
Sep20 |
200214 |
2106.30 |
2106.30 |
2106.30 |
2106.30 |
-0.80 |
|
|
|
Total Volume and Open Interest |
11,494 |
77,870 |
-847 |
Volatility Index(CBOE) |
Feb20 |
200214 |
14.85 |
15.07 |
14.40 |
14.43 |
-0.40 |
90,793 |
73,410 |
-12,644 |
Mar20 |
200214 |
15.55 |
15.75 |
15.35 |
15.43 |
-0.15 |
87,150 |
198,777 |
+4,576 |
Apr20 |
200214 |
16.30 |
16.45 |
16.10 |
16.13 |
-0.20 |
24,573 |
57,988 |
-1,173 |
May20 |
200214 |
16.45 |
16.57 |
16.27 |
16.33 |
-0.15 |
9,167 |
28,669 |
+1,007 |
Total Volume and Open Interest |
226,082 |
419,613 |
-4,552 |
S & P 600(CME) |
Mar20 |
200214 |
1018.50 |
1018.50 |
1018.50 |
1018.50 |
-5.00 |
|
|
|
Jun20 |
200214 |
1019.20 |
1019.20 |
1019.20 |
1019.20 |
-4.90 |
|
|
|
Total Volume and Open Interest |
|
|
|
Russell 2000 Mini(CME) |
Mar20 |
200214 |
1696.60 |
1703.10 |
1681.70 |
1687.10 |
-9.30 |
102,544 |
485,981 |
+1,136 |
Jun20 |
200214 |
1700.00 |
1703.40 |
1683.80 |
1688.60 |
-9.30 |
46 |
737 |
+0 |
Sep20 |
200214 |
1692.80 |
1692.80 |
1692.80 |
1692.80 |
-8.60 |
|
|
|
Total Volume and Open Interest |
102,590 |
486,718 |
+1,136 |
Nikkei 225(CME) |
Mar20 |
200214 |
23720 |
23770 |
23470 |
23540 |
-180 |
7,022 |
18,677 |
+121 |
Jun20 |
200214 |
23520 |
23605 |
23330 |
23390 |
-175 |
210 |
603 |
+201 |
Total Volume and Open Interest |
7,232 |
19,280 |
+322 |
Nikkei 225(SGX) |
Mar20 |
200213 |
23850 |
23970 |
23760 |
23785 |
-70 |
39,464 |
172,951 |
+508 |
Jun20 |
200213 |
23735 |
23770 |
23605 |
23610 |
-75 |
5 |
5,245 |
+0 |
Sep20 |
200213 |
23570 |
23570 |
23570 |
23570 |
-75 |
0 |
10 |
+0 |
Total Volume and Open Interest |
39,493 |
211,454 |
+508 |
Nikkei 225 Mini(JPX) |
Mar20 |
200213 |
23865 |
23970 |
23765 |
23790 |
-80 |
1,229,045 |
464,078 |
+5,613 |
Jun20 |
200213 |
23685 |
23780 |
23580 |
23610 |
-70 |
37,742 |
17,551 |
+722 |
Sep20 |
200213 |
23615 |
23715 |
23525 |
23540 |
-80 |
295 |
1,216 |
+16 |
Total Volume and Open Interest |
1,328,626 |
557,988 |
+2,517 |
Nikkei 225(JPX) |
Mar20 |
200213 |
23870 |
23970 |
23770 |
23790 |
-80 |
82,673 |
249,100 |
+824 |
Jun20 |
200213 |
23670 |
23790 |
23570 |
23610 |
-70 |
843 |
20,877 |
+194 |
Sep20 |
200213 |
23540 |
23540 |
23540 |
23540 |
-80 |
0 |
3,472 |
+0 |
Total Volume and Open Interest |
83,557 |
356,978 |
+1,212 |
Nikkei 225(CME) Yen |
Mar20 |
200214 |
23705 |
23760 |
23465 |
23535 |
-180 |
34,713 |
55,104 |
-777 |
Jun20 |
200214 |
23480 |
23565 |
23315 |
23350 |
-180 |
220 |
606 |
+212 |
Sep20 |
200214 |
23315 |
23315 |
23315 |
23315 |
-175 |
|
|
|
Total Volume and Open Interest |
34,933 |
55,735 |
-565 |
Nikkei 225(CME) e-Mini Yen |
Mar20 |
200214 |
23580 |
23580 |
23480 |
23540 |
-180 |
0 |
1 |
+0 |
Jun20 |
200214 |
23350 |
23350 |
23350 |
23350 |
-180 |
|
|
|
Sep20 |
200214 |
23320 |
23320 |
23320 |
23320 |
-170 |
|
|
|
Total Volume and Open Interest |
0 |
1 |
+0 |
CAC 40(EURONEXT) |
Feb20 |
200214 |
6093.0 |
6099.0 |
6055.5 |
6069.0 |
-23.5 |
59,508 |
321,373 |
+7 |
Mar20 |
200214 |
6092.0 |
6096.0 |
6057.5 |
6066.0 |
-24.0 |
655 |
17,730 |
+348 |
Apr20 |
200214 |
6053.5 |
6053.5 |
6053.5 |
6053.5 |
-23.5 |
|
|
|
Total Volume and Open Interest |
60,165 |
405,115 |
+355 |
Hang Seng Index(HKFE) |
Feb20 |
200214 |
27654 |
27908 |
27495 |
27753 |
+94 |
151,850 |
103,411 |
-1,092 |
Mar20 |
200214 |
27628 |
27900 |
27500 |
27752 |
+88 |
1,149 |
14,069 |
+141 |
Total Volume and Open Interest |
153,209 |
126,736 |
-836 |
DAX(EUREX) |
Mar20 |
200214 |
13728.0 |
13788.5 |
13705.0 |
13736.5 |
+11.5 |
83,359 |
109,077 |
+405 |
Jun20 |
200214 |
13800.0 |
13800.0 |
13740.5 |
13754.5 |
+12.0 |
164 |
1,729 |
+102 |
Sep20 |
200214 |
13756.0 |
13756.0 |
13737.0 |
13737.0 |
+11.5 |
30 |
154 |
+23 |
Total Volume and Open Interest |
83,553 |
110,960 |
+530 |
Mini-DAX(EUREX) |
Mar20 |
200214 |
13723.0 |
13788.0 |
13706.0 |
13736.5 |
+11.5 |
61,683 |
15,089 |
-138 |
Jun20 |
200214 |
13747.0 |
13798.0 |
13727.0 |
13754.5 |
+12.0 |
191 |
1,013 |
+39 |
Sep20 |
200214 |
13737.0 |
13778.0 |
13730.0 |
13737.0 |
+11.5 |
12 |
57 |
+4 |
Total Volume and Open Interest |
61,886 |
16,159 |
-95 |
DJ EuroSTOXX 50(EUREX) |
Mar20 |
200214 |
3837 |
3852 |
3826 |
3837 |
+1 |
913,862 |
3,571,943 |
+12,623 |
Jun20 |
200214 |
3759 |
3763 |
3747 |
3755 |
+2 |
91 |
98,624 |
-16 |
Sep20 |
200214 |
3749 |
3749 |
3736 |
3741 |
+1 |
4 |
3,045 |
-2 |
Total Volume and Open Interest |
913,957 |
3,760,654 |
+12,605 |
Swiss Market Index(EUREX) |
Mar20 |
200214 |
11001 |
11066 |
10994 |
11057 |
+63 |
32,504 |
185,050 |
-1,218 |
Jun20 |
200214 |
10852 |
10878 |
10852 |
10878 |
+64 |
224 |
13,788 |
+199 |
Sep20 |
200214 |
10844 |
10844 |
10829 |
10844 |
+61 |
3 |
90 |
+0 |
Total Volume and Open Interest |
32,731 |
198,928 |
-1,019 |
FT-SE 100(EURONEXT) |
Mar20 |
200214 |
7401.00 |
7424.50 |
7339.50 |
7359.00 |
-31.00 |
80,996 |
724,215 |
+4,078 |
Jun20 |
200214 |
7270.50 |
7278.50 |
7270.50 |
7278.50 |
-31.00 |
8 |
657 |
+0 |
Sep20 |
200214 |
7200.00 |
7205.50 |
7200.00 |
7205.50 |
-31.00 |
0 |
8 |
+0 |
Total Volume and Open Interest |
81,004 |
724,930 |
+4,078 |
SPI 200(SFE) |
Mar20 |
200214 |
7033.0 |
7074.0 |
6984.0 |
7066.0 |
+37.0 |
52,064 |
426,473 |
-6,830 |
Jun20 |
200214 |
7047.0 |
7047.0 |
7047.0 |
7047.0 |
+38.0 |
2 |
6,818 |
+2 |
Sep20 |
200214 |
6961.0 |
6961.0 |
6961.0 |
6961.0 |
+38.0 |
|
|
|
Total Volume and Open Interest |
52,113 |
434,506 |
-6,863 |
FTSE MIB(ISE) |
Mar20 |
200214 |
24910.00 |
24970.00 |
24790.00 |
24852.00 |
-35.00 |
16,811 |
127,140 |
-340 |
Jun20 |
200214 |
24305.00 |
24360.00 |
24210.00 |
24250.00 |
-35.00 |
69 |
2,427 |
+34 |
Sep20 |
200214 |
24090.00 |
24090.00 |
24090.00 |
24090.00 |
-35.00 |
0 |
25 |
+0 |
Total Volume and Open Interest |
16,880 |
129,592 |
-306 |
KOSPI 200(KFE) |
Mar20 |
200214 |
300.35 |
304.40 |
299.20 |
303.35 |
+2.90 |
294,456 |
307,158 |
-6,756 |
Jun20 |
200214 |
300.55 |
304.65 |
299.50 |
303.50 |
+2.95 |
1,449 |
17,264 |
+327 |
Sep20 |
200214 |
299.90 |
304.20 |
299.90 |
304.20 |
+0.90 |
0 |
1,546 |
+0 |
Total Volume and Open Interest |
295,881 |
363,358 |
-6,428 |
GSCI(CME) |
Feb20 |
200214 |
394.10 |
394.55 |
392.50 |
394.05 |
+2.75 |
1,728 |
1,736 |
-1,725 |
Mar20 |
200214 |
395.70 |
397.50 |
395.70 |
396.55 |
+2.45 |
1,742 |
7,270 |
+1,733 |
Apr20 |
200214 |
395.85 |
395.85 |
395.85 |
395.85 |
+2.45 |
|
|
|
Total Volume and Open Interest |
3,470 |
9,006 |
+8 |
Disclaimer: The above quotes are drawn from sources believed to be reliable. Moore Research Center, Inc. assumes no responsiblity for any errors or omissions. |
|
|