 |
MRCI's End of Day Prices |
|
Daily Futures Price Listing Tue February 18, 2020 |
Most Recent Information |
Previous Day |
Mth |
Date |
Open |
High |
Low |
Close |
Change |
Volume |
Open Int |
Change |
Soybeans(CBOT) |
Mar20 |
200218 |
894.75 |
898.50 |
889.25 |
892.25 |
-1.50 |
193,428 |
232,144 |
-17,944 |
May20 |
200218 |
904.50 |
908.75 |
899.00 |
902.25 |
-1.00 |
135,822 |
268,500 |
+15,175 |
Jul20 |
200218 |
916.75 |
920.75 |
911.75 |
914.00 |
-1.50 |
54,674 |
162,324 |
+1,436 |
Aug20 |
200218 |
920.00 |
924.00 |
916.00 |
917.50 |
-1.75 |
4,369 |
13,609 |
+416 |
Sep20 |
200218 |
919.00 |
923.25 |
915.75 |
917.50 |
-1.50 |
2,905 |
15,820 |
+154 |
Nov20 |
200218 |
923.00 |
927.00 |
919.25 |
921.25 |
-1.25 |
19,289 |
94,060 |
+1,233 |
Jan21 |
200218 |
926.25 |
930.25 |
923.50 |
924.75 |
-1.50 |
4,044 |
23,637 |
+548 |
Mar21 |
200218 |
921.25 |
924.00 |
916.25 |
917.50 |
-2.25 |
5,772 |
44,131 |
+1,767 |
May21 |
200218 |
922.75 |
924.25 |
917.25 |
918.50 |
-2.25 |
1,585 |
8,533 |
+525 |
Jul21 |
200218 |
924.75 |
929.25 |
922.50 |
923.75 |
-2.25 |
797 |
7,162 |
+241 |
Aug21 |
200218 |
923.00 |
923.00 |
923.00 |
923.00 |
-2.25 |
19 |
240 |
+14 |
Sep21 |
200218 |
919.50 |
919.50 |
919.50 |
919.50 |
-1.75 |
33 |
154 |
+10 |
Nov21 |
200218 |
922.50 |
924.75 |
918.50 |
919.75 |
-2.25 |
591 |
5,475 |
+229 |
Jan22 |
200218 |
927.00 |
927.00 |
927.00 |
927.00 |
-2.00 |
0 |
6 |
+0 |
Total Volume and Open Interest |
423,328 |
875,812 |
+3,804 |
Soybean Meal(CBOT) |
Mar20 |
200218 |
291.10 |
293.20 |
289.80 |
292.20 |
+1.10 |
79,687 |
122,477 |
-19,711 |
May20 |
200218 |
296.40 |
298.40 |
295.40 |
297.60 |
+1.00 |
78,303 |
186,071 |
+16,252 |
Jul20 |
200218 |
301.80 |
303.90 |
301.10 |
302.70 |
+0.30 |
28,215 |
93,434 |
+5,389 |
Aug20 |
200218 |
304.30 |
305.50 |
302.90 |
304.40 |
+0.20 |
2,666 |
14,965 |
+99 |
Sep20 |
200218 |
304.00 |
306.30 |
303.80 |
305.30 |
+0.10 |
2,133 |
14,775 |
+239 |
Oct20 |
200218 |
305.60 |
306.60 |
304.50 |
305.80 |
unch |
1,102 |
12,613 |
+113 |
Dec20 |
200218 |
308.30 |
309.60 |
307.30 |
308.90 |
-0.10 |
6,190 |
44,930 |
+962 |
Jan21 |
200218 |
308.10 |
309.30 |
307.60 |
308.90 |
-0.40 |
796 |
4,034 |
+251 |
Mar21 |
200218 |
305.70 |
306.50 |
305.00 |
306.20 |
-0.40 |
1,414 |
12,692 |
+602 |
May21 |
200218 |
306.70 |
306.70 |
305.30 |
306.20 |
-0.60 |
400 |
3,712 |
+155 |
Total Volume and Open Interest |
201,516 |
513,484 |
+4,434 |
Soybean Oil(CBOT) |
Mar20 |
200218 |
30.71 |
30.77 |
30.33 |
30.48 |
-0.09 |
75,198 |
99,105 |
-11,052 |
May20 |
200218 |
31.09 |
31.13 |
30.69 |
30.84 |
-0.10 |
60,263 |
182,493 |
+9,266 |
Jul20 |
200218 |
31.47 |
31.50 |
31.08 |
31.22 |
-0.11 |
18,647 |
114,659 |
+3,281 |
Aug20 |
200218 |
31.60 |
31.62 |
31.22 |
31.37 |
-0.09 |
3,691 |
24,167 |
+798 |
Sep20 |
200218 |
31.74 |
31.75 |
31.38 |
31.52 |
-0.08 |
2,600 |
15,942 |
+339 |
Oct20 |
200218 |
31.82 |
31.85 |
31.48 |
31.63 |
-0.07 |
1,757 |
12,215 |
+682 |
Dec20 |
200218 |
32.12 |
32.16 |
31.79 |
31.92 |
-0.08 |
4,979 |
51,245 |
+1,225 |
Jan21 |
200218 |
32.10 |
32.21 |
31.94 |
32.03 |
-0.07 |
577 |
7,051 |
+130 |
Mar21 |
200218 |
32.16 |
32.29 |
31.96 |
32.07 |
-0.04 |
1,476 |
9,847 |
+609 |
May21 |
200218 |
32.14 |
32.34 |
31.99 |
32.11 |
-0.15 |
290 |
2,990 |
+159 |
Total Volume and Open Interest |
169,737 |
522,350 |
+5,470 |
Canola(WCE) |
Mar20 |
200218 |
458.2 |
462.8 |
458.2 |
462.3 |
+2.8 |
15,359 |
46,008 |
-7,213 |
May20 |
200218 |
468.7 |
471.6 |
467.5 |
471.0 |
+2.3 |
16,168 |
73,490 |
+2,585 |
Jul20 |
200218 |
474.3 |
478.0 |
474.2 |
477.7 |
+2.7 |
3,792 |
25,691 |
+1,406 |
Nov20 |
200218 |
483.0 |
486.8 |
483.0 |
486.5 |
+3.6 |
1,757 |
40,543 |
+72 |
Jan21 |
200218 |
491.2 |
493.6 |
489.9 |
493.2 |
+4.0 |
56 |
2,405 |
+8 |
Total Volume and Open Interest |
37,162 |
189,113 |
-3,135 |
Corn(CBOT) |
Mar20 |
200218 |
378.50 |
383.25 |
378.00 |
383.00 |
+5.25 |
202,459 |
399,288 |
-29,286 |
May20 |
200218 |
382.50 |
387.50 |
382.25 |
387.50 |
+5.50 |
159,950 |
465,800 |
+35,590 |
Jul20 |
200218 |
386.00 |
390.50 |
385.50 |
390.50 |
+5.00 |
52,087 |
319,427 |
+7,121 |
Sep20 |
200218 |
385.50 |
388.50 |
384.75 |
388.50 |
+4.25 |
10,552 |
146,477 |
+1,511 |
Dec20 |
200218 |
389.25 |
393.25 |
389.00 |
393.25 |
+4.50 |
17,251 |
223,437 |
+2,590 |
Mar21 |
200218 |
398.00 |
402.50 |
398.00 |
402.50 |
+4.50 |
2,125 |
16,734 |
+618 |
May21 |
200218 |
402.75 |
406.00 |
402.75 |
406.00 |
+4.25 |
546 |
4,182 |
+324 |
Jul21 |
200218 |
404.25 |
407.75 |
404.25 |
407.75 |
+4.00 |
1,574 |
16,955 |
+888 |
Sep21 |
200218 |
395.50 |
397.25 |
395.50 |
397.25 |
+2.75 |
116 |
1,836 |
+56 |
Dec21 |
200218 |
397.00 |
399.00 |
396.75 |
398.75 |
+2.50 |
1,096 |
15,737 |
+357 |
Total Volume and Open Interest |
447,768 |
1,610,553 |
+19,774 |
Wheat(CBOT) |
Mar20 |
200218 |
549.25 |
570.75 |
548.00 |
566.75 |
+24.00 |
85,047 |
114,870 |
-8,215 |
May20 |
200218 |
547.25 |
568.50 |
546.50 |
565.00 |
+23.50 |
67,763 |
176,705 |
+16,946 |
Jul20 |
200218 |
546.25 |
566.25 |
545.75 |
562.50 |
+21.50 |
24,166 |
112,403 |
+3,055 |
Sep20 |
200218 |
552.25 |
571.25 |
552.00 |
568.00 |
+20.75 |
6,206 |
49,603 |
+23 |
Dec20 |
200218 |
561.75 |
580.25 |
561.50 |
577.00 |
+20.50 |
2,847 |
46,037 |
+348 |
Mar21 |
200218 |
567.25 |
587.50 |
567.25 |
585.00 |
+20.00 |
527 |
11,057 |
+85 |
Total Volume and Open Interest |
186,869 |
515,925 |
+12,199 |
Wheat(KCBT) |
Mar20 |
200218 |
469.00 |
486.75 |
466.75 |
485.75 |
+20.25 |
38,010 |
57,335 |
-8,689 |
May20 |
200218 |
474.00 |
493.50 |
473.25 |
493.00 |
+20.75 |
34,909 |
114,657 |
+7,312 |
Jul20 |
200218 |
483.25 |
500.00 |
480.25 |
500.00 |
+21.25 |
11,665 |
67,093 |
-386 |
Sep20 |
200218 |
491.50 |
507.25 |
488.00 |
507.25 |
+20.75 |
5,595 |
16,734 |
-331 |
Dec20 |
200218 |
503.00 |
518.25 |
499.25 |
518.00 |
+20.25 |
2,086 |
24,684 |
+507 |
Mar21 |
200218 |
515.00 |
528.25 |
510.75 |
528.25 |
+19.75 |
340 |
3,659 |
+87 |
May21 |
200218 |
532.25 |
533.75 |
532.25 |
533.50 |
+18.75 |
203 |
383 |
+73 |
Total Volume and Open Interest |
92,811 |
284,793 |
-1,427 |
Wheat(MGE) |
Mar20 |
200218 |
526.00 |
541.25 |
526.00 |
540.00 |
+14.50 |
4,756 |
24,773 |
-1,215 |
May20 |
200218 |
537.00 |
550.75 |
537.00 |
549.50 |
+14.00 |
5,248 |
24,771 |
+864 |
Jul20 |
200218 |
548.75 |
558.75 |
546.00 |
557.50 |
+14.00 |
1,846 |
10,400 |
+628 |
Sep20 |
200218 |
557.50 |
566.50 |
555.50 |
566.25 |
+13.75 |
230 |
6,740 |
+4 |
Dec20 |
200218 |
568.00 |
578.75 |
568.00 |
577.75 |
+12.75 |
161 |
3,707 |
+31 |
Mar21 |
200218 |
581.50 |
590.00 |
581.50 |
589.50 |
+12.75 |
0 |
1,065 |
+0 |
Total Volume and Open Interest |
12,241 |
71,494 |
+312 |
Oats(CBOT) |
Mar20 |
200218 |
296.50 |
304.75 |
295.00 |
303.50 |
+7.50 |
634 |
2,817 |
-164 |
May20 |
200218 |
296.25 |
302.50 |
295.75 |
302.00 |
+6.00 |
326 |
2,315 |
+213 |
Jul20 |
200218 |
291.75 |
296.00 |
288.00 |
295.50 |
+4.25 |
6 |
283 |
-1 |
Sep20 |
200218 |
270.50 |
279.50 |
270.50 |
279.50 |
+3.00 |
4 |
95 |
-2 |
Total Volume and Open Interest |
986 |
5,754 |
+62 |
Rough Rice(CBOT) |
Mar20 |
200218 |
13.31 |
13.46 |
13.30 |
13.43 |
+0.10 |
1,768 |
5,476 |
-1,052 |
May20 |
200218 |
13.48 |
13.69 |
13.48 |
13.66 |
+0.10 |
1,450 |
5,988 |
+789 |
Jul20 |
200218 |
13.51 |
13.59 |
13.45 |
13.56 |
+0.03 |
89 |
730 |
+38 |
Sep20 |
200218 |
12.07 |
12.09 |
12.00 |
12.09 |
+0.02 |
35 |
1,140 |
+20 |
Total Volume and Open Interest |
3,342 |
13,335 |
-205 |
Live Cattle(CME) |
Feb20 |
200218 |
121.500 |
122.000 |
120.750 |
121.430 |
+0.600 |
1,976 |
8,567 |
-1,110 |
Apr20 |
200218 |
120.635 |
121.100 |
119.830 |
120.600 |
+0.270 |
28,713 |
142,847 |
+1,546 |
Jun20 |
200218 |
112.250 |
112.730 |
111.635 |
112.200 |
+0.200 |
18,705 |
91,418 |
+1,236 |
Aug20 |
200218 |
110.800 |
111.050 |
110.150 |
110.700 |
+0.220 |
13,869 |
51,151 |
+575 |
Oct20 |
200218 |
113.980 |
114.285 |
113.200 |
113.980 |
+0.330 |
5,567 |
26,626 |
+960 |
Dec20 |
200218 |
118.450 |
118.850 |
117.650 |
118.480 |
+0.380 |
3,253 |
12,522 |
+353 |
Total Volume and Open Interest |
73,021 |
337,452 |
+3,484 |
Feeder Cattle(CME) |
Mar20 |
200218 |
139.100 |
139.550 |
138.685 |
139.300 |
+0.765 |
7,808 |
19,297 |
-1,481 |
Apr20 |
200218 |
142.035 |
142.400 |
141.330 |
141.785 |
+0.405 |
7,435 |
13,934 |
+1,195 |
May20 |
200218 |
143.685 |
144.150 |
143.200 |
143.785 |
+0.585 |
4,052 |
11,347 |
-162 |
Aug20 |
200218 |
151.035 |
151.435 |
150.200 |
151.300 |
+1.100 |
2,363 |
8,966 |
-29 |
Sep20 |
200218 |
151.950 |
152.700 |
151.350 |
152.580 |
+1.080 |
649 |
2,637 |
-49 |
Oct20 |
200218 |
152.800 |
153.485 |
152.050 |
153.350 |
+1.000 |
116 |
1,073 |
+14 |
Nov20 |
200218 |
153.000 |
153.550 |
152.435 |
153.285 |
+0.735 |
17 |
430 |
+3 |
Total Volume and Open Interest |
22,444 |
57,704 |
-507 |
Lean Hogs(CME) |
Apr20 |
200218 |
64.475 |
65.850 |
63.100 |
65.500 |
+1.200 |
18,506 |
121,540 |
+152 |
May20 |
200218 |
73.200 |
73.700 |
71.850 |
73.550 |
+0.550 |
139 |
1,656 |
+48 |
Jun20 |
200218 |
81.050 |
81.750 |
79.600 |
81.385 |
+0.485 |
9,189 |
52,128 |
+126 |
Jul20 |
200218 |
82.450 |
83.200 |
81.135 |
82.535 |
+0.105 |
5,894 |
29,847 |
+1,747 |
Aug20 |
200218 |
81.885 |
82.500 |
80.635 |
82.000 |
+0.250 |
7,222 |
29,781 |
+590 |
Oct20 |
200218 |
70.385 |
71.000 |
69.550 |
70.830 |
+0.730 |
5,027 |
32,507 |
+820 |
Dec20 |
200218 |
65.000 |
65.725 |
64.330 |
65.650 |
+0.720 |
812 |
14,717 |
+188 |
Feb21 |
200218 |
68.250 |
68.980 |
67.700 |
68.885 |
+0.735 |
294 |
3,521 |
+66 |
Total Volume and Open Interest |
48,980 |
299,254 |
+3,170 |
Class III Milk(CME) |
Feb20 |
200218 |
16.99 |
16.99 |
16.95 |
16.98 |
-0.01 |
246 |
2,717 |
-105 |
Mar20 |
200218 |
16.99 |
17.04 |
16.81 |
17.01 |
unch |
487 |
3,360 |
+110 |
Apr20 |
200218 |
17.01 |
17.16 |
16.86 |
17.16 |
+0.10 |
477 |
2,180 |
+64 |
May20 |
200218 |
17.10 |
17.25 |
16.98 |
17.24 |
+0.12 |
259 |
1,746 |
+52 |
Jun20 |
200218 |
17.28 |
17.45 |
17.26 |
17.42 |
+0.09 |
104 |
1,676 |
+6 |
Jul20 |
200218 |
17.53 |
17.71 |
17.51 |
17.71 |
+0.09 |
27 |
888 |
+9 |
Aug20 |
200218 |
17.67 |
17.81 |
17.59 |
17.81 |
+0.12 |
12 |
782 |
+10 |
Sep20 |
200218 |
17.70 |
17.84 |
17.63 |
17.84 |
+0.11 |
15 |
920 |
+6 |
Oct20 |
200218 |
17.77 |
17.81 |
17.61 |
17.81 |
+0.03 |
44 |
691 |
-18 |
Nov20 |
200218 |
17.58 |
17.66 |
17.48 |
17.65 |
+0.03 |
54 |
728 |
+11 |
Dec20 |
200218 |
17.27 |
17.38 |
17.26 |
17.37 |
-0.04 |
26 |
740 |
+5 |
Jan21 |
200218 |
17.14 |
17.14 |
17.02 |
17.14 |
unch |
36 |
314 |
+21 |
Feb21 |
200218 |
17.10 |
17.10 |
16.98 |
17.10 |
unch |
20 |
222 |
+20 |
Total Volume and Open Interest |
1,941 |
17,519 |
+277 |
Cocoa(ICE) |
Mar20 |
200218 |
2930 |
2930 |
2900 |
2900 |
-4 |
4,733 |
838 |
-3,207 |
May20 |
200218 |
2899 |
2903 |
2827 |
2846 |
-40 |
22,597 |
137,538 |
+870 |
Jul20 |
200218 |
2900 |
2907 |
2834 |
2853 |
-39 |
10,200 |
78,507 |
+57 |
Sep20 |
200218 |
2881 |
2881 |
2805 |
2825 |
-34 |
7,473 |
47,468 |
+1,067 |
Dec20 |
200218 |
2767 |
2779 |
2720 |
2739 |
-32 |
3,043 |
48,684 |
+538 |
Mar21 |
200218 |
2705 |
2713 |
2663 |
2677 |
-25 |
1,814 |
21,157 |
+1,158 |
May21 |
200218 |
2672 |
2682 |
2635 |
2645 |
-21 |
559 |
6,703 |
+129 |
Total Volume and Open Interest |
50,467 |
344,599 |
+652 |
Coffee "C"(ICE) |
Mar20 |
200218 |
109.70 |
111.50 |
104.40 |
106.55 |
-2.55 |
28,558 |
20,927 |
-12,194 |
May20 |
200218 |
112.00 |
113.80 |
106.70 |
108.85 |
-2.50 |
44,421 |
112,420 |
+5,819 |
Jul20 |
200218 |
113.95 |
115.90 |
108.80 |
111.05 |
-2.35 |
11,950 |
61,818 |
+195 |
Sep20 |
200218 |
115.80 |
117.90 |
110.80 |
112.95 |
-2.50 |
7,767 |
36,190 |
+908 |
Dec20 |
200218 |
118.50 |
120.45 |
113.55 |
115.70 |
-2.40 |
4,585 |
25,238 |
+334 |
Mar21 |
200218 |
121.55 |
123.00 |
116.25 |
118.25 |
-2.40 |
1,204 |
13,528 |
+95 |
Total Volume and Open Interest |
100,026 |
292,692 |
-4,713 |
Orange Juice(ICE) |
Mar20 |
200218 |
98.20 |
99.15 |
98.05 |
98.70 |
-0.45 |
1,752 |
10,719 |
-1,255 |
May20 |
200218 |
101.05 |
101.50 |
100.35 |
100.75 |
-0.75 |
1,417 |
6,267 |
+933 |
Jul20 |
200218 |
104.30 |
104.80 |
103.65 |
104.05 |
-0.70 |
40 |
1,176 |
+16 |
Sep20 |
200218 |
107.70 |
108.30 |
107.25 |
107.35 |
-0.75 |
9 |
530 |
+9 |
Nov20 |
200218 |
111.05 |
111.45 |
110.70 |
110.70 |
-0.55 |
0 |
326 |
+0 |
Jan21 |
200218 |
114.25 |
114.25 |
114.10 |
114.10 |
-0.45 |
0 |
259 |
+0 |
Total Volume and Open Interest |
3,218 |
19,336 |
-297 |
Sugar #11(ICE) |
Mar20 |
200218 |
15.06 |
15.33 |
15.05 |
15.28 |
+0.22 |
111,463 |
182,203 |
-42,968 |
May20 |
200218 |
14.64 |
14.90 |
14.56 |
14.87 |
+0.32 |
155,934 |
429,674 |
+31,920 |
Jul20 |
200218 |
14.48 |
14.73 |
14.47 |
14.71 |
+0.26 |
68,738 |
260,704 |
+6,581 |
Oct20 |
200218 |
14.49 |
14.72 |
14.49 |
14.71 |
+0.23 |
41,552 |
192,946 |
+2,451 |
Mar21 |
200218 |
14.70 |
14.91 |
14.70 |
14.90 |
+0.22 |
17,536 |
92,782 |
+1,395 |
May21 |
200218 |
14.30 |
14.44 |
14.27 |
14.42 |
+0.16 |
3,582 |
22,869 |
+451 |
Jul21 |
200218 |
13.93 |
14.01 |
13.89 |
13.98 |
+0.08 |
2,706 |
32,283 |
+1,411 |
Oct21 |
200218 |
13.90 |
13.95 |
13.81 |
13.88 |
+0.02 |
872 |
27,826 |
+306 |
Total Volume and Open Interest |
402,699 |
1,260,387 |
+1,696 |
London Cocoa(LCE) |
Mar20 |
200218 |
1988 |
1999 |
1955 |
1972 |
-11 |
3,289 |
50,948 |
-107 |
May20 |
200218 |
2019 |
2035 |
1984 |
2001 |
-16 |
11,164 |
75,793 |
+1,488 |
Jul20 |
200218 |
2032 |
2043 |
1994 |
2010 |
-17 |
5,650 |
50,993 |
+482 |
Sep20 |
200218 |
2002 |
2003 |
1963 |
1979 |
-13 |
4,042 |
43,871 |
+688 |
Dec20 |
200218 |
1880 |
1886 |
1849 |
1864 |
-10 |
1,379 |
56,296 |
+384 |
Mar21 |
200218 |
1809 |
1820 |
1790 |
1804 |
-6 |
879 |
30,083 |
+347 |
May21 |
200218 |
1796 |
1800 |
1775 |
1788 |
-4 |
238 |
6,440 |
-43 |
Total Volume and Open Interest |
26,698 |
322,568 |
+3,239 |
London Sugar(LCE) |
May20 |
200218 |
411.00 |
417.90 |
410.70 |
416.80 |
+7.30 |
13,141 |
61,007 |
+2,907 |
Aug20 |
200218 |
406.00 |
411.20 |
406.00 |
410.00 |
+5.20 |
7,425 |
40,507 |
+824 |
Oct20 |
200218 |
400.50 |
403.80 |
399.30 |
402.80 |
+4.30 |
2,000 |
11,270 |
+569 |
Dec20 |
200218 |
401.00 |
403.60 |
398.90 |
402.80 |
+4.30 |
1,150 |
7,447 |
+494 |
Mar21 |
200218 |
400.10 |
402.70 |
399.10 |
402.00 |
+4.10 |
230 |
3,837 |
+39 |
Total Volume and Open Interest |
24,019 |
125,310 |
-4,900 |
Cotton(ICE) |
Mar20 |
200218 |
67.94 |
68.91 |
67.83 |
67.87 |
+0.46 |
18,205 |
26,266 |
-9,819 |
May20 |
200218 |
68.42 |
69.72 |
68.42 |
68.87 |
+0.46 |
30,676 |
106,587 |
+4,901 |
Jul20 |
200218 |
69.35 |
70.58 |
69.35 |
69.70 |
+0.42 |
8,726 |
41,527 |
+1,215 |
Oct20 |
200218 |
69.50 |
69.74 |
69.50 |
69.74 |
+0.38 |
2 |
36 |
+0 |
Dec20 |
200218 |
68.72 |
70.26 |
68.72 |
69.44 |
+0.38 |
2,970 |
35,406 |
+843 |
Mar21 |
200218 |
70.30 |
70.75 |
70.05 |
70.05 |
+0.30 |
132 |
5,638 |
-6 |
Total Volume and Open Interest |
60,777 |
217,468 |
-2,842 |
Lumber(CME) |
Mar20 |
200218 |
448.4 |
452.0 |
444.8 |
446.1 |
-3.2 |
500 |
1,906 |
-155 |
May20 |
200218 |
455.5 |
457.9 |
451.9 |
452.9 |
-2.2 |
520 |
1,448 |
+204 |
Jul20 |
200218 |
450.1 |
450.1 |
448.8 |
448.8 |
-1.6 |
106 |
513 |
+41 |
Sep20 |
200218 |
439.0 |
439.0 |
439.0 |
439.0 |
unch |
64 |
331 |
+26 |
Nov20 |
200218 |
418.1 |
418.1 |
418.1 |
418.1 |
+0.1 |
33 |
72 |
+22 |
Jan21 |
200218 |
416.6 |
416.6 |
416.6 |
416.6 |
+0.1 |
0 |
1 |
+0 |
Mar21 |
200218 |
415.1 |
415.1 |
415.1 |
415.1 |
+0.1 |
|
|
|
Total Volume and Open Interest |
1,223 |
4,271 |
+138 |
Crude Oil(NYM) |
Mar20 |
200218 |
52.23 |
52.41 |
50.88 |
52.05 |
unch |
745,400 |
157,931 |
-56,645 |
Apr20 |
200218 |
52.49 |
52.65 |
51.15 |
52.29 |
-0.03 |
311,008 |
383,302 |
+33,919 |
May20 |
200218 |
52.75 |
52.89 |
51.48 |
52.58 |
-0.02 |
119,936 |
199,983 |
+11,849 |
Jun20 |
200218 |
53.00 |
53.10 |
51.73 |
52.82 |
+0.03 |
98,335 |
205,773 |
-3,951 |
Jul20 |
200218 |
53.01 |
53.15 |
51.89 |
52.94 |
+0.07 |
50,616 |
124,966 |
+389 |
Aug20 |
200218 |
52.99 |
53.10 |
51.95 |
52.94 |
+0.09 |
42,770 |
86,189 |
-2,227 |
Sep20 |
200218 |
52.82 |
53.00 |
51.92 |
52.87 |
+0.10 |
39,998 |
116,855 |
-1,009 |
Oct20 |
200218 |
52.69 |
52.79 |
51.87 |
52.77 |
+0.10 |
20,826 |
84,333 |
+2,470 |
Nov20 |
200218 |
52.78 |
52.78 |
51.82 |
52.69 |
+0.12 |
16,391 |
65,939 |
+1,129 |
Dec20 |
200218 |
52.48 |
52.68 |
51.75 |
52.58 |
+0.13 |
74,181 |
253,984 |
-4,431 |
Jan21 |
200218 |
52.19 |
52.50 |
51.67 |
52.46 |
+0.15 |
7,516 |
54,896 |
+1,520 |
Feb21 |
200218 |
52.18 |
52.33 |
51.61 |
52.33 |
+0.17 |
3,720 |
27,599 |
+234 |
Mar21 |
200218 |
52.02 |
52.40 |
51.50 |
52.21 |
+0.19 |
7,580 |
37,116 |
-1,351 |
Apr21 |
200218 |
52.11 |
52.11 |
52.11 |
52.11 |
+0.21 |
613 |
18,030 |
+158 |
May21 |
200218 |
52.02 |
52.02 |
52.02 |
52.02 |
+0.22 |
336 |
16,713 |
+20 |
Jun21 |
200218 |
51.65 |
52.05 |
51.25 |
51.95 |
+0.24 |
12,631 |
59,506 |
-1,647 |
Total Volume and Open Interest |
1,578,507 |
2,193,121 |
-19,266 |
e-miNY Crude Oil(NYM) |
Mar20 |
200218 |
52.250 |
52.475 |
50.875 |
52.050 |
unch |
24,454 |
3,114 |
-225 |
Apr20 |
200218 |
52.500 |
52.750 |
51.150 |
52.300 |
-0.025 |
2,342 |
1,172 |
+105 |
May20 |
200218 |
52.800 |
52.850 |
51.500 |
52.575 |
-0.025 |
114 |
302 |
+8 |
Jun20 |
200218 |
53.000 |
53.000 |
51.825 |
52.825 |
+0.025 |
31 |
415 |
-1 |
Jul20 |
200218 |
52.925 |
53.000 |
52.025 |
52.950 |
+0.075 |
5 |
19 |
-2 |
Aug20 |
200218 |
53.125 |
53.125 |
51.950 |
52.950 |
+0.100 |
6 |
76 |
+1 |
Sep20 |
200218 |
52.125 |
52.875 |
52.100 |
52.875 |
+0.100 |
9 |
64 |
-1 |
Oct20 |
200218 |
52.600 |
52.900 |
52.075 |
52.775 |
+0.100 |
0 |
31 |
+0 |
Nov20 |
200218 |
52.600 |
52.700 |
52.000 |
52.700 |
+0.125 |
7 |
37 |
+3 |
Dec20 |
200218 |
52.500 |
52.675 |
51.750 |
52.575 |
+0.125 |
75 |
155 |
+3 |
Total Volume and Open Interest |
27,045 |
5,479 |
-108 |
NY Harbor ULSD(NYM) |
Mar20 |
200218 |
170.27 |
170.27 |
165.80 |
167.24 |
-2.58 |
65,771 |
75,644 |
-12,210 |
Apr20 |
200218 |
169.58 |
169.65 |
165.44 |
166.90 |
-2.47 |
49,363 |
105,029 |
+12,833 |
May20 |
200218 |
169.21 |
169.23 |
165.19 |
166.63 |
-2.37 |
27,380 |
47,705 |
-897 |
Jun20 |
200218 |
169.15 |
169.15 |
165.22 |
166.71 |
-2.24 |
27,741 |
47,204 |
+909 |
Jul20 |
200218 |
169.45 |
169.45 |
165.64 |
167.14 |
-2.12 |
9,949 |
23,705 |
+1,143 |
Aug20 |
200218 |
169.95 |
169.99 |
166.34 |
167.86 |
-1.96 |
3,394 |
14,937 |
+276 |
Sep20 |
200218 |
170.54 |
170.79 |
167.23 |
168.79 |
-1.79 |
2,671 |
13,635 |
+477 |
Oct20 |
200218 |
171.00 |
171.07 |
168.28 |
169.70 |
-1.67 |
1,802 |
8,409 |
-248 |
Nov20 |
200218 |
171.36 |
171.60 |
169.00 |
170.54 |
-1.56 |
1,350 |
7,666 |
+88 |
Dec20 |
200218 |
171.91 |
172.75 |
169.52 |
171.14 |
-1.48 |
5,583 |
27,624 |
+155 |
Jan21 |
200218 |
172.72 |
172.73 |
170.20 |
171.70 |
-1.43 |
1,421 |
10,710 |
+17 |
Feb21 |
200218 |
172.38 |
172.38 |
170.47 |
171.86 |
-1.39 |
547 |
3,733 |
+39 |
Mar21 |
200218 |
171.50 |
171.50 |
170.83 |
171.48 |
-1.30 |
329 |
2,251 |
-42 |
Apr21 |
200218 |
170.63 |
170.63 |
170.63 |
170.63 |
-1.16 |
117 |
2,045 |
+23 |
Total Volume and Open Interest |
199,139 |
412,821 |
+2,688 |
RBOB Gasoline(NYM) |
Mar20 |
200218 |
158.88 |
161.92 |
157.25 |
161.48 |
+3.15 |
96,395 |
85,590 |
-8,133 |
Apr20 |
200218 |
173.17 |
174.68 |
170.85 |
174.24 |
+1.51 |
101,398 |
116,743 |
+15,497 |
May20 |
200218 |
172.91 |
174.32 |
170.60 |
173.90 |
+1.28 |
45,137 |
62,973 |
+995 |
Jun20 |
200218 |
171.41 |
172.87 |
169.41 |
172.56 |
+1.08 |
26,140 |
43,480 |
+2,215 |
Jul20 |
200218 |
169.88 |
171.07 |
167.88 |
170.81 |
+0.93 |
10,033 |
29,985 |
+1,050 |
Aug20 |
200218 |
167.68 |
168.36 |
165.65 |
168.36 |
+0.77 |
4,214 |
12,779 |
+433 |
Sep20 |
200218 |
164.57 |
165.32 |
162.54 |
165.19 |
+0.69 |
8,756 |
17,395 |
+888 |
Oct20 |
200218 |
151.05 |
151.55 |
149.11 |
151.55 |
+0.57 |
3,131 |
8,156 |
+126 |
Nov20 |
200218 |
147.26 |
148.15 |
145.84 |
148.15 |
+0.54 |
3,275 |
5,610 |
+557 |
Dec20 |
200218 |
145.27 |
145.94 |
143.59 |
145.76 |
+0.46 |
3,884 |
21,076 |
+200 |
Total Volume and Open Interest |
303,325 |
408,682 |
+14,033 |
e-miNY RBOB Gasoline(NYM) |
Mar20 |
200218 |
161.50 |
161.50 |
161.48 |
161.48 |
+3.15 |
0 |
2 |
+0 |
Apr20 |
200218 |
174.24 |
174.24 |
174.24 |
174.24 |
+1.51 |
|
|
|
May20 |
200218 |
173.90 |
173.90 |
173.90 |
173.90 |
+1.28 |
|
|
|
Jun20 |
200218 |
172.56 |
172.56 |
172.56 |
172.56 |
+1.08 |
|
|
|
Total Volume and Open Interest |
0 |
2 |
+0 |
Natural Gas(NYM) |
Mar20 |
200218 |
1.880 |
1.983 |
1.874 |
1.981 |
+0.144 |
280,375 |
216,379 |
-60,346 |
Apr20 |
200218 |
1.892 |
1.974 |
1.885 |
1.971 |
+0.115 |
211,023 |
385,354 |
+40,558 |
May20 |
200218 |
1.935 |
2.008 |
1.927 |
2.006 |
+0.102 |
99,717 |
199,923 |
+7,670 |
Jun20 |
200218 |
1.998 |
2.053 |
1.988 |
2.051 |
+0.084 |
30,781 |
61,895 |
-722 |
Jul20 |
200218 |
2.066 |
2.118 |
2.059 |
2.109 |
+0.069 |
43,440 |
97,087 |
+4,549 |
Aug20 |
200218 |
2.099 |
2.150 |
2.093 |
2.138 |
+0.062 |
16,955 |
35,920 |
+556 |
Sep20 |
200218 |
2.099 |
2.152 |
2.098 |
2.140 |
+0.060 |
31,969 |
87,981 |
+2,443 |
Oct20 |
200218 |
2.131 |
2.188 |
2.131 |
2.175 |
+0.059 |
37,481 |
94,606 |
-986 |
Nov20 |
200218 |
2.265 |
2.306 |
2.263 |
2.291 |
+0.045 |
5,388 |
27,894 |
+622 |
Dec20 |
200218 |
2.470 |
2.505 |
2.470 |
2.489 |
+0.031 |
5,184 |
30,992 |
+55 |
Jan21 |
200218 |
2.600 |
2.616 |
2.586 |
2.600 |
+0.026 |
16,384 |
52,418 |
+559 |
Feb21 |
200218 |
2.561 |
2.579 |
2.553 |
2.564 |
+0.023 |
3,688 |
19,104 |
+910 |
Mar21 |
200218 |
2.463 |
2.484 |
2.458 |
2.467 |
+0.017 |
6,769 |
29,797 |
+1,481 |
Apr21 |
200218 |
2.225 |
2.239 |
2.215 |
2.220 |
+0.009 |
4,751 |
30,859 |
+1,056 |
May21 |
200218 |
2.211 |
2.215 |
2.194 |
2.200 |
+0.006 |
1,282 |
11,242 |
+364 |
Jun21 |
200218 |
2.247 |
2.251 |
2.230 |
2.238 |
+0.007 |
280 |
8,234 |
+87 |
Total Volume and Open Interest |
799,221 |
1,450,281 |
+76 |
Brent Crude Oil(ICE) |
Apr20 |
200218 |
57.35 |
57.83 |
56.30 |
57.75 |
+0.08 |
258,139 |
276,882 |
-12,279 |
May20 |
200218 |
57.13 |
57.58 |
56.16 |
57.51 |
+0.02 |
178,512 |
398,901 |
+11,428 |
Jun20 |
200218 |
57.13 |
57.59 |
56.28 |
57.52 |
+0.02 |
154,219 |
304,355 |
+2,553 |
Jul20 |
200218 |
57.01 |
57.46 |
56.29 |
57.41 |
+0.01 |
56,190 |
181,319 |
+4,869 |
Aug20 |
200218 |
56.98 |
57.43 |
56.32 |
57.37 |
unch |
44,121 |
148,698 |
+6,198 |
Sep20 |
200218 |
56.92 |
57.37 |
56.31 |
57.30 |
-0.01 |
50,272 |
159,879 |
-2,577 |
Oct20 |
200218 |
56.89 |
57.27 |
56.26 |
57.20 |
-0.01 |
16,343 |
99,700 |
-2,625 |
Nov20 |
200218 |
56.78 |
57.15 |
56.19 |
57.09 |
unch |
14,381 |
70,716 |
-3,327 |
Dec20 |
200218 |
56.65 |
57.03 |
56.08 |
56.96 |
+0.01 |
87,513 |
286,473 |
-6,187 |
Jan21 |
200218 |
56.42 |
56.86 |
56.36 |
56.86 |
+0.02 |
3,736 |
63,479 |
+298 |
Feb21 |
200218 |
56.78 |
56.78 |
56.78 |
56.78 |
+0.03 |
2,595 |
43,709 |
+64 |
Mar21 |
200218 |
56.72 |
56.72 |
56.72 |
56.72 |
+0.04 |
4,467 |
41,975 |
-382 |
Apr21 |
200218 |
56.68 |
56.68 |
56.68 |
56.68 |
+0.07 |
1,379 |
23,985 |
-200 |
May21 |
200218 |
56.62 |
56.62 |
56.62 |
56.62 |
+0.09 |
1,004 |
20,647 |
+10 |
Total Volume and Open Interest |
912,202 |
2,574,403 |
-45 |
Gas Oil(ICE) |
Mar20 |
200218 |
512.25 |
512.25 |
501.50 |
504.00 |
-6.25 |
80,106 |
177,653 |
-4,816 |
Apr20 |
200218 |
507.75 |
510.00 |
500.75 |
503.25 |
-5.75 |
75,727 |
149,519 |
+5,657 |
May20 |
200218 |
507.75 |
509.00 |
500.25 |
502.50 |
-5.25 |
32,762 |
104,897 |
-693 |
Jun20 |
200218 |
508.00 |
508.25 |
499.75 |
502.00 |
-5.50 |
34,948 |
101,923 |
+528 |
Jul20 |
200218 |
508.25 |
509.25 |
501.50 |
503.25 |
-5.50 |
9,655 |
51,135 |
-752 |
Aug20 |
200218 |
510.25 |
510.50 |
504.00 |
505.25 |
-5.25 |
5,819 |
32,016 |
+491 |
Sep20 |
200218 |
512.00 |
512.50 |
506.00 |
507.25 |
-5.00 |
5,756 |
37,186 |
+282 |
Oct20 |
200218 |
514.00 |
514.00 |
508.50 |
509.50 |
-4.75 |
3,798 |
31,101 |
+184 |
Nov20 |
200218 |
513.25 |
513.25 |
508.25 |
509.50 |
-4.50 |
1,558 |
16,368 |
+12 |
Dec20 |
200218 |
513.00 |
513.50 |
507.75 |
509.00 |
-4.50 |
13,018 |
67,523 |
+171 |
Total Volume and Open Interest |
268,124 |
895,956 |
+1,131 |
Ethanol(CBOT) |
Mar20 |
200218 |
1.364 |
1.370 |
1.362 |
1.365 |
+0.007 |
18 |
275 |
-1 |
Apr20 |
200218 |
1.383 |
1.386 |
1.377 |
1.381 |
+0.003 |
93 |
242 |
+15 |
May20 |
200218 |
1.396 |
1.396 |
1.396 |
1.396 |
+0.003 |
27 |
41 |
+17 |
Jun20 |
200218 |
1.396 |
1.396 |
1.396 |
1.396 |
+0.003 |
|
|
|
Jul20 |
200218 |
1.396 |
1.396 |
1.396 |
1.396 |
+0.003 |
|
|
|
Aug20 |
200218 |
1.396 |
1.396 |
1.396 |
1.396 |
+0.003 |
|
|
|
Sep20 |
200218 |
1.396 |
1.396 |
1.396 |
1.396 |
+0.003 |
|
|
|
Oct20 |
200218 |
1.396 |
1.396 |
1.396 |
1.396 |
+0.003 |
|
|
|
Total Volume and Open Interest |
138 |
558 |
+31 |
WTI Crude Oil(ICE) |
Mar20 |
200218 |
51.98 |
52.20 |
50.90 |
52.05 |
-0.26 |
36,236 |
29,775 |
-6,569 |
Apr20 |
200218 |
52.20 |
52.43 |
51.16 |
52.29 |
-0.29 |
57,782 |
76,338 |
-1,239 |
May20 |
200218 |
52.51 |
52.67 |
51.50 |
52.58 |
-0.29 |
40,758 |
55,156 |
+73 |
Jun20 |
200218 |
52.69 |
52.89 |
51.78 |
52.82 |
-0.24 |
32,368 |
84,998 |
+1,730 |
Jul20 |
200218 |
52.66 |
53.00 |
51.95 |
52.94 |
-0.19 |
8,205 |
25,024 |
+95 |
Aug20 |
200218 |
52.76 |
53.00 |
51.97 |
52.94 |
-0.16 |
7,119 |
16,380 |
+904 |
Sep20 |
200218 |
52.67 |
52.87 |
52.05 |
52.87 |
-0.13 |
6,848 |
31,838 |
+744 |
Oct20 |
200218 |
52.17 |
52.77 |
52.13 |
52.77 |
-0.12 |
2,017 |
14,730 |
+884 |
Nov20 |
200218 |
52.54 |
52.69 |
52.54 |
52.69 |
-0.09 |
406 |
10,861 |
-6 |
Dec20 |
200218 |
51.85 |
52.62 |
51.85 |
52.58 |
-0.08 |
8,908 |
94,888 |
+632 |
Jan21 |
200218 |
52.46 |
52.46 |
52.46 |
52.46 |
-0.05 |
121 |
7,897 |
-2 |
Feb21 |
200218 |
52.33 |
52.33 |
52.33 |
52.33 |
-0.03 |
99 |
4,328 |
-72 |
Mar21 |
200218 |
52.21 |
52.21 |
52.21 |
52.21 |
-0.01 |
270 |
6,393 |
-54 |
Apr21 |
200218 |
52.11 |
52.11 |
52.11 |
52.11 |
+0.01 |
138 |
3,677 |
+98 |
May21 |
200218 |
52.02 |
52.02 |
52.02 |
52.02 |
+0.02 |
99 |
3,300 |
-48 |
Jun21 |
200218 |
51.50 |
51.95 |
51.45 |
51.95 |
+0.03 |
1,367 |
25,295 |
+104 |
Total Volume and Open Interest |
205,810 |
613,513 |
-2,438 |
US Dollar Index(ICE) |
Mar20 |
200218 |
99.100 |
99.375 |
99.030 |
99.332 |
+0.330 |
16,176 |
47,495 |
-1,878 |
Jun20 |
200218 |
98.765 |
99.005 |
98.690 |
98.963 |
+0.327 |
24 |
1,173 |
+11 |
Sep20 |
200218 |
98.607 |
98.607 |
98.607 |
98.607 |
+0.327 |
0 |
126 |
+0 |
Total Volume and Open Interest |
16,200 |
48,815 |
-1,867 |
Australian Dollar(CME) |
Mar20 |
200218 |
67.21 |
67.37 |
66.77 |
66.90 |
-0.24 |
87,620 |
175,225 |
-2,057 |
Jun20 |
200218 |
67.31 |
67.47 |
66.89 |
67.01 |
-0.24 |
460 |
1,940 |
+312 |
Sep20 |
200218 |
67.17 |
67.52 |
67.01 |
67.12 |
-0.23 |
0 |
77 |
+0 |
Total Volume and Open Interest |
90,367 |
180,534 |
-1,618 |
British Pound(CME) |
Mar20 |
200218 |
130.52 |
130.65 |
129.80 |
130.10 |
-0.33 |
153,536 |
209,919 |
+6,931 |
Jun20 |
200218 |
130.86 |
130.95 |
130.12 |
130.41 |
-0.33 |
416 |
3,508 |
-5 |
Sep20 |
200218 |
130.67 |
131.18 |
130.47 |
130.69 |
-0.33 |
1,122 |
1,156 |
+1,122 |
Total Volume and Open Interest |
156,250 |
221,642 |
+7,945 |
Canadian Dollar(CME) |
Mar20 |
200218 |
75.47 |
75.61 |
75.31 |
75.46 |
unch |
63,203 |
155,947 |
-1,623 |
Jun20 |
200218 |
75.47 |
75.61 |
75.31 |
75.46 |
unch |
220 |
5,130 |
+73 |
Sep20 |
200218 |
75.59 |
75.59 |
75.33 |
75.45 |
unch |
28 |
885 |
+15 |
Dec20 |
200218 |
75.42 |
75.66 |
75.35 |
75.44 |
+0.01 |
24 |
1,293 |
+16 |
Total Volume and Open Interest |
63,710 |
165,320 |
-1,487 |
Japanese Yen(CME) |
Mar20 |
200218 |
91.24 |
91.33 |
91.07 |
91.15 |
-0.09 |
138,200 |
195,037 |
-339 |
Jun20 |
200218 |
91.66 |
91.77 |
91.53 |
91.60 |
-0.09 |
402 |
1,855 |
+33 |
Sep20 |
200218 |
92.03 |
92.16 |
92.01 |
92.03 |
-0.10 |
12 |
131 |
+3 |
Total Volume and Open Interest |
139,207 |
199,003 |
-514 |
Swiss Franc(CME) |
Mar20 |
200218 |
102.03 |
102.27 |
101.82 |
101.92 |
-0.13 |
31,320 |
50,995 |
-869 |
Jun20 |
200218 |
102.66 |
102.89 |
102.47 |
102.56 |
-0.13 |
78 |
132 |
+33 |
Sep20 |
200218 |
103.28 |
103.41 |
103.12 |
103.18 |
-0.14 |
0 |
13 |
+0 |
Total Volume and Open Interest |
31,398 |
51,141 |
-836 |
EuroFX(CME) |
Mar20 |
200218 |
108.57 |
108.70 |
108.03 |
108.12 |
-0.47 |
196,589 |
604,460 |
+3,939 |
Jun20 |
200218 |
109.12 |
109.29 |
108.63 |
108.72 |
-0.47 |
969 |
11,330 |
+292 |
Sep20 |
200218 |
109.70 |
109.84 |
109.25 |
109.28 |
-0.48 |
110 |
1,179 |
+8 |
Total Volume and Open Interest |
198,476 |
622,327 |
+3,914 |
Mexican Peso(CME) |
Feb20 |
200214 |
538.13 |
538.13 |
538.13 |
538.13 |
+0.25 |
0 |
10 |
+0 |
Mar20 |
200218 |
536.88 |
537.63 |
533.75 |
536.00 |
-0.25 |
49,393 |
305,213 |
+4,040 |
Total Volume and Open Interest |
49,408 |
308,468 |
+4,045 |
Brazilian Real(CME) |
Mar20 |
200218 |
232.20 |
232.35 |
229.10 |
229.30 |
-3.05 |
11,671 |
48,987 |
-312 |
Apr20 |
200218 |
231.35 |
231.90 |
228.30 |
229.00 |
-3.00 |
473 |
644 |
+206 |
May20 |
200218 |
228.75 |
228.75 |
228.70 |
228.75 |
-3.00 |
|
|
|
Jun20 |
200218 |
228.40 |
228.40 |
228.25 |
228.40 |
-3.10 |
4 |
4 |
+4 |
Total Volume and Open Interest |
12,148 |
49,755 |
-102 |
30-Year T-Bonds(CBOT) |
Mar20 |
200218 |
162~120 |
163~160 |
162~020 |
163~050 |
+0~240 |
381,011 |
1,147,020 |
-2,590 |
Jun20 |
200218 |
161~070 |
162~170 |
161~050 |
162~070 |
+0~250 |
11,160 |
121,763 |
+8,206 |
Sep20 |
200218 |
161~060 |
161~060 |
161~060 |
161~060 |
+0~250 |
0 |
1 |
+0 |
Total Volume and Open Interest |
392,171 |
1,268,784 |
+5,616 |
10-Year T-Notes(CBOT) |
Mar20 |
200218 |
130~300 |
131~125 |
130~265 |
131~065 |
+0~070 |
2,149,666 |
3,996,847 |
+13,847 |
Jun20 |
200218 |
130~265 |
131~085 |
130~230 |
131~025 |
+0~070 |
29,993 |
239,686 |
+3,279 |
Sep20 |
200218 |
130~210 |
130~210 |
130~210 |
130~210 |
+0~070 |
|
|
|
Total Volume and Open Interest |
2,179,659 |
4,236,533 |
+17,126 |
5-Year T-Notes(CBOT) |
Mar20 |
200218 |
119~260 |
120~020 |
119~240 |
119~304 |
+0~032 |
969,903 |
4,283,092 |
-3,719 |
Jun20 |
200218 |
120~052 |
120~144 |
120~042 |
120~112 |
+0~036 |
58,062 |
402,912 |
+27,156 |
Sep20 |
200218 |
120~112 |
120~112 |
120~112 |
120~112 |
+0~036 |
|
|
|
Total Volume and Open Interest |
1,027,965 |
4,686,004 |
+23,437 |
2 Year T-Notes(CBOT) |
Mar20 |
200218 |
107~305 |
108~010 |
107~297 |
108~001 |
+0~010 |
654,942 |
3,508,660 |
-44,804 |
Jun20 |
200218 |
108~040 |
108~071 |
108~034 |
108~060 |
+0~012 |
55,347 |
470,345 |
+21,993 |
Sep20 |
200218 |
108~060 |
108~060 |
108~060 |
108~060 |
+0~012 |
|
|
|
Total Volume and Open Interest |
710,289 |
3,979,005 |
-22,811 |
Eurodollars(CME) |
Mar20 |
200218 |
98.342 |
98.350 |
98.335 |
98.348 |
+0.003 |
212,591 |
1,547,425 |
-22,781 |
Jun20 |
200218 |
98.445 |
98.480 |
98.435 |
98.475 |
+0.025 |
291,680 |
1,465,367 |
+11,177 |
Sep20 |
200218 |
98.530 |
98.570 |
98.520 |
98.560 |
+0.020 |
239,249 |
1,228,804 |
+15,204 |
Dec20 |
200218 |
98.570 |
98.615 |
98.555 |
98.600 |
+0.020 |
284,730 |
1,234,882 |
+7,384 |
Mar21 |
200218 |
98.670 |
98.715 |
98.650 |
98.700 |
+0.025 |
221,081 |
1,002,752 |
-2,033 |
Jun21 |
200218 |
98.695 |
98.740 |
98.675 |
98.725 |
+0.025 |
163,248 |
1,011,009 |
+2,668 |
Sep21 |
200218 |
98.710 |
98.760 |
98.695 |
98.740 |
+0.020 |
176,504 |
816,451 |
-14,632 |
Dec21 |
200218 |
98.690 |
98.745 |
98.675 |
98.725 |
+0.025 |
148,650 |
724,203 |
-4,868 |
Mar22 |
200218 |
98.700 |
98.750 |
98.680 |
98.730 |
+0.025 |
109,958 |
491,800 |
+2,368 |
Jun22 |
200218 |
98.680 |
98.730 |
98.665 |
98.710 |
+0.025 |
82,592 |
337,125 |
+10,644 |
Sep22 |
200218 |
98.665 |
98.720 |
98.650 |
98.695 |
+0.025 |
72,335 |
260,336 |
-526 |
Dec22 |
200218 |
98.635 |
98.690 |
98.620 |
98.665 |
+0.025 |
66,988 |
272,868 |
-5,513 |
Mar23 |
200218 |
98.630 |
98.680 |
98.610 |
98.660 |
+0.030 |
52,689 |
280,788 |
-834 |
Jun23 |
200218 |
98.605 |
98.665 |
98.595 |
98.645 |
+0.030 |
35,474 |
139,297 |
-648 |
Sep23 |
200218 |
98.590 |
98.645 |
98.580 |
98.625 |
+0.030 |
30,705 |
124,932 |
+3,924 |
Dec23 |
200218 |
98.560 |
98.620 |
98.550 |
98.595 |
+0.030 |
29,946 |
107,463 |
+1,289 |
Mar24 |
200218 |
98.545 |
98.605 |
98.535 |
98.580 |
+0.030 |
18,320 |
99,088 |
+1,356 |
Jun24 |
200218 |
98.520 |
98.580 |
98.510 |
98.555 |
+0.035 |
16,712 |
48,432 |
+535 |
Total Volume and Open Interest |
2,349,302 |
11,776,839 |
+10,627 |
Ultra T-Bond(CBOT) |
Mar20 |
200218 |
192~25 |
194~29 |
192~08 |
194~06 |
+1~10 |
193,275 |
1,129,044 |
-833 |
Jun20 |
200218 |
193~15 |
195~22 |
193~01 |
194~31 |
+1~11 |
23,381 |
135,758 |
+19,806 |
Sep20 |
200218 |
194~31 |
194~31 |
194~31 |
194~31 |
+1~11 |
|
|
|
Total Volume and Open Interest |
216,656 |
1,264,802 |
+18,973 |
Ultra 10-Yr T-Note(CBOT) |
Mar20 |
200218 |
144~235 |
145~130 |
144~170 |
145~050 |
+0~120 |
228,165 |
946,056 |
+5,594 |
Jun20 |
200218 |
144~110 |
145~035 |
144~075 |
144~280 |
+0~125 |
4,775 |
9,550 |
+3,256 |
Sep20 |
200218 |
144~280 |
144~280 |
144~280 |
144~280 |
+0~125 |
|
|
|
Total Volume and Open Interest |
232,940 |
955,606 |
+8,850 |
30 Day Federal Funds(CBOT) |
Feb20 |
200218 |
98.418 |
98.420 |
98.415 |
98.418 |
unch |
20,030 |
381,842 |
+6,378 |
Mar20 |
200218 |
98.430 |
98.435 |
98.425 |
98.430 |
unch |
11,317 |
210,085 |
+856 |
Apr20 |
200218 |
98.440 |
98.450 |
98.435 |
98.445 |
unch |
58,658 |
326,504 |
+12,688 |
May20 |
200218 |
98.485 |
98.505 |
98.480 |
98.495 |
unch |
67,449 |
247,346 |
+5,903 |
Jun20 |
200218 |
98.525 |
98.550 |
98.515 |
98.540 |
+0.005 |
13,816 |
83,291 |
+3,007 |
Jul20 |
200218 |
98.550 |
98.580 |
98.540 |
98.570 |
+0.010 |
40,237 |
127,908 |
+13,713 |
Total Volume and Open Interest |
292,674 |
1,828,140 |
+50,456 |
Japanese Govt Bonds(SGX) |
Mar20 |
200218 |
152.59 |
152.90 |
152.55 |
152.88 |
+0.29 |
824 |
15,129 |
-517 |
Jun20 |
200218 |
152.88 |
152.88 |
152.88 |
152.88 |
+0.29 |
|
|
|
Sep20 |
200218 |
152.88 |
152.88 |
152.88 |
152.88 |
+0.29 |
|
|
|
Total Volume and Open Interest |
824 |
15,129 |
-517 |
Euro-Buxl(EUREX) |
Mar20 |
200218 |
208.66 |
210.22 |
207.98 |
208.82 |
+0.20 |
43,871 |
256,518 |
-7,933 |
Jun20 |
200218 |
207.98 |
208.32 |
206.98 |
207.24 |
+0.20 |
1 |
16,539 |
+1 |
Sep20 |
200218 |
210.82 |
210.82 |
210.82 |
210.82 |
+0.20 |
|
|
|
Total Volume and Open Interest |
43,872 |
273,057 |
-7,932 |
Euro-Bund(EUREX) |
Mar20 |
200218 |
174.51 |
174.92 |
174.29 |
174.53 |
+0.08 |
470,649 |
1,517,578 |
-125,652 |
Jun20 |
200218 |
171.91 |
172.15 |
171.60 |
171.78 |
+0.08 |
4,057 |
63,805 |
+3,223 |
Sep20 |
200218 |
174.03 |
174.03 |
174.03 |
174.03 |
+0.08 |
0 |
38 |
+0 |
Total Volume and Open Interest |
474,706 |
1,581,421 |
-122,429 |
Euro-Bobl(EUREX) |
Mar20 |
200218 |
134.75 |
134.86 |
134.66 |
134.73 |
-0.02 |
283,811 |
1,168,644 |
-35,041 |
Jun20 |
200218 |
135.04 |
135.10 |
134.94 |
134.98 |
-0.03 |
238 |
25,425 |
+168 |
Sep20 |
200218 |
134.62 |
134.62 |
134.62 |
134.62 |
-0.02 |
0 |
324 |
+0 |
Total Volume and Open Interest |
284,049 |
1,194,393 |
-34,873 |
Euro-Schatz(EUREX) |
Mar20 |
200218 |
112.04 |
112.07 |
112.02 |
112.04 |
-0.01 |
294,965 |
1,562,044 |
+10,574 |
Jun20 |
200218 |
112.06 |
112.06 |
112.05 |
112.05 |
-0.01 |
3,701 |
6,662 |
+3,700 |
Sep20 |
200218 |
112.04 |
112.04 |
112.04 |
112.04 |
-0.01 |
|
|
|
Total Volume and Open Interest |
298,666 |
1,568,706 |
+14,274 |
3-Mth Euribor(EUREX) |
Mar20 |
200218 |
100.410 |
100.410 |
100.410 |
100.410 |
-0.005 |
0 |
1,579 |
+0 |
Jun20 |
200218 |
100.435 |
100.435 |
100.435 |
100.435 |
-0.005 |
100 |
740 |
+0 |
Sep20 |
200218 |
100.450 |
100.450 |
100.450 |
100.450 |
-0.010 |
0 |
609 |
+0 |
Total Volume and Open Interest |
100 |
5,160 |
+0 |
Long Gilt(LIFFE) |
Mar20 |
200218 |
133~27 |
133~28 |
133~18 |
133~25 |
+0~10 |
214,135 |
655,281 |
+4,817 |
Jun20 |
200218 |
132~30 |
133~03 |
132~29 |
133~00 |
+0~10 |
6,797 |
7,816 |
+6,108 |
Total Volume and Open Interest |
220,932 |
663,097 |
+10,925 |
3-Mth Short Sterling(LIFFE) |
Mar20 |
200218 |
99.26 |
99.28 |
99.26 |
99.27 |
+0.01 |
27,261 |
664,306 |
-27,362 |
Jun20 |
200218 |
99.32 |
99.34 |
99.32 |
99.33 |
+0.01 |
62,272 |
681,236 |
+5,923 |
Sep20 |
200218 |
99.36 |
99.38 |
99.36 |
99.36 |
+0.01 |
71,273 |
589,236 |
-4,759 |
Dec20 |
200218 |
99.36 |
99.39 |
99.36 |
99.37 |
+0.01 |
58,787 |
682,315 |
+3,423 |
Mar21 |
200218 |
99.39 |
99.39 |
99.38 |
99.39 |
+0.01 |
55,677 |
419,593 |
+3,106 |
Jun21 |
200218 |
99.38 |
99.39 |
99.38 |
99.39 |
+0.01 |
54,176 |
310,511 |
-827 |
Total Volume and Open Interest |
608,859 |
4,623,550 |
-23,928 |
3-Mth Euribor(LIFFE) |
Mar20 |
200218 |
100.415 |
100.420 |
100.410 |
100.415 |
unch |
45,032 |
546,611 |
-4,702 |
Jun20 |
200218 |
100.440 |
100.445 |
100.430 |
100.435 |
-0.005 |
46,398 |
390,759 |
-364 |
Sep20 |
200218 |
100.455 |
100.465 |
100.450 |
100.455 |
-0.005 |
56,386 |
492,045 |
-2,034 |
Total Volume and Open Interest |
518,373 |
4,036,890 |
-10,646 |
3-Mth Aus T-Bills(SFE) |
Mar20 |
200218 |
99.07 |
99.11 |
99.07 |
99.10 |
+0.03 |
16,118 |
178,160 |
-316 |
Jun20 |
200218 |
99.17 |
99.20 |
99.17 |
99.19 |
+0.02 |
30,275 |
187,485 |
-3,027 |
Sep20 |
200218 |
99.28 |
99.30 |
99.27 |
99.30 |
+0.02 |
21,989 |
194,951 |
-377 |
Dec20 |
200218 |
99.28 |
99.31 |
99.28 |
99.30 |
+0.02 |
20,521 |
164,091 |
+2,927 |
Mar21 |
200218 |
99.30 |
99.32 |
99.30 |
99.32 |
+0.02 |
10,167 |
137,008 |
+1,730 |
Jun21 |
200218 |
99.29 |
99.32 |
99.29 |
99.31 |
+0.01 |
6,906 |
85,703 |
+1,806 |
Sep21 |
200218 |
99.29 |
99.31 |
99.28 |
99.31 |
+0.02 |
3,214 |
62,260 |
-919 |
Dec21 |
200218 |
99.26 |
99.29 |
99.25 |
99.28 |
+0.01 |
3,482 |
38,088 |
-794 |
Mar22 |
200218 |
99.25 |
99.28 |
99.25 |
99.27 |
+0.01 |
2 |
2,046 |
+2 |
Jun22 |
200218 |
99.24 |
99.24 |
99.24 |
99.24 |
unch |
0 |
1,518 |
+0 |
Total Volume and Open Interest |
112,714 |
1,052,522 |
+1,072 |
10-Year Aus T-Bonds(SFE) |
Mar20 |
200218 |
98.93 |
98.97 |
98.93 |
98.97 |
+0.03 |
170,007 |
1,263,111 |
+4,473 |
Jun20 |
200218 |
98.97 |
98.97 |
98.97 |
98.97 |
+0.04 |
0 |
3 |
+0 |
Total Volume and Open Interest |
170,007 |
1,263,114 |
+4,473 |
3-Year Aus T-Bonds(SFE) |
Mar20 |
200218 |
99.26 |
99.29 |
99.25 |
99.28 |
+0.01 |
168,193 |
1,168,161 |
+1,433 |
Jun20 |
200218 |
99.31 |
99.31 |
99.31 |
99.31 |
+0.01 |
0 |
10 |
+0 |
Total Volume and Open Interest |
168,193 |
1,168,171 |
+1,433 |
Gold(CMX) |
Feb20 |
200218 |
1579.8 |
1604.3 |
1579.8 |
1600.0 |
+17.3 |
74 |
726 |
-150 |
Apr20 |
200218 |
1585.1 |
1608.2 |
1581.8 |
1603.6 |
+17.2 |
276,252 |
497,150 |
+15,915 |
Jun20 |
200218 |
1590.4 |
1613.8 |
1587.5 |
1609.3 |
+17.4 |
4,719 |
90,926 |
+2,068 |
Aug20 |
200218 |
1593.6 |
1618.7 |
1592.9 |
1614.5 |
+17.4 |
1,594 |
29,949 |
-216 |
Oct20 |
200218 |
1599.3 |
1620.2 |
1599.3 |
1619.3 |
+17.3 |
939 |
9,524 |
+68 |
Dec20 |
200218 |
1605.0 |
1628.3 |
1603.5 |
1624.0 |
+17.1 |
1,733 |
31,586 |
-118 |
Feb21 |
200218 |
1610.2 |
1631.1 |
1608.3 |
1628.8 |
+17.1 |
470 |
7,723 |
+139 |
Apr21 |
200218 |
1617.3 |
1634.8 |
1617.3 |
1632.8 |
+16.9 |
2 |
688 |
+0 |
Jun21 |
200218 |
1636.7 |
1636.7 |
1636.7 |
1636.7 |
+16.8 |
22 |
2,079 |
+2 |
Aug21 |
200218 |
1641.1 |
1641.1 |
1641.1 |
1641.1 |
+17.0 |
0 |
3 |
+0 |
Oct21 |
200218 |
1645.0 |
1645.0 |
1645.0 |
1645.0 |
+17.0 |
|
|
|
Dec21 |
200218 |
1628.6 |
1650.3 |
1628.6 |
1649.0 |
+17.0 |
12 |
901 |
-3 |
Total Volume and Open Interest |
287,115 |
674,073 |
+17,601 |
Silver(CMX) |
Mar20 |
200218 |
1772.5 |
1821.5 |
1767.0 |
1815.0 |
+41.6 |
69,824 |
112,645 |
-6,953 |
May20 |
200218 |
1778.5 |
1829.5 |
1776.0 |
1823.3 |
+41.8 |
15,137 |
74,419 |
+8,146 |
Jul20 |
200218 |
1786.5 |
1835.5 |
1786.5 |
1830.6 |
+41.9 |
1,997 |
22,154 |
+430 |
Sep20 |
200218 |
1792.5 |
1840.5 |
1792.5 |
1837.1 |
+41.8 |
1,327 |
7,170 |
+141 |
Dec20 |
200218 |
1815.0 |
1850.0 |
1804.5 |
1846.4 |
+41.9 |
364 |
8,894 |
+113 |
Mar21 |
200218 |
1814.0 |
1855.3 |
1813.5 |
1855.3 |
+41.9 |
1 |
85 |
-1 |
May21 |
200218 |
1861.1 |
1861.1 |
1861.1 |
1861.1 |
+41.9 |
0 |
23 |
+0 |
Total Volume and Open Interest |
88,741 |
225,679 |
+1,883 |
Platinum(NYMEX) |
Apr20 |
200218 |
967.6 |
996.4 |
966.0 |
993.9 |
+25.1 |
15,309 |
92,696 |
+170 |
Jul20 |
200218 |
972.5 |
1001.0 |
972.5 |
998.9 |
+24.9 |
225 |
7,140 |
+183 |
Oct20 |
200218 |
982.0 |
1006.2 |
982.0 |
1004.4 |
+24.8 |
32 |
601 |
+13 |
Jan21 |
200218 |
1011.0 |
1011.0 |
1011.0 |
1011.0 |
+25.3 |
0 |
155 |
+0 |
Total Volume and Open Interest |
15,566 |
100,604 |
+366 |
Palladium(NYMEX) |
Mar20 |
200218 |
2331.90 |
2550.00 |
2331.80 |
2497.60 |
+180.90 |
3,578 |
12,677 |
-335 |
Jun20 |
200218 |
2330.50 |
2542.60 |
2330.50 |
2492.20 |
+180.10 |
942 |
7,290 |
+301 |
Sep20 |
200218 |
2338.70 |
2528.60 |
2338.70 |
2479.70 |
+179.80 |
87 |
1,299 |
+72 |
Total Volume and Open Interest |
4,607 |
21,696 |
+38 |
Copper(CMX) |
Mar20 |
200218 |
260.40 |
263.25 |
259.40 |
260.40 |
+0.45 |
98,112 |
94,684 |
-9,780 |
May20 |
200218 |
261.00 |
263.95 |
260.10 |
261.15 |
+0.45 |
35,306 |
95,793 |
+6,786 |
Jul20 |
200218 |
262.30 |
264.50 |
260.75 |
261.75 |
+0.40 |
8,467 |
31,294 |
+1,193 |
Sep20 |
200218 |
262.85 |
264.85 |
261.70 |
262.40 |
+0.35 |
6,537 |
22,054 |
+2,785 |
Dec20 |
200218 |
264.00 |
265.90 |
262.55 |
263.50 |
+0.35 |
1,905 |
17,543 |
+942 |
Total Volume and Open Interest |
151,103 |
272,311 |
+1,945 |
E-mini DJIA Index(CBOT) |
Mar20 |
200218 |
29384 |
29476 |
29100 |
29211 |
-184 |
220,172 |
104,415 |
-510 |
Jun20 |
200218 |
29419 |
29445 |
29077 |
29182 |
-184 |
210 |
394 |
-6 |
Sep20 |
200218 |
29350 |
29375 |
29095 |
29131 |
-184 |
1 |
4 |
+0 |
Dec20 |
200218 |
29082 |
29082 |
29082 |
29082 |
-181 |
0 |
1 |
+0 |
Total Volume and Open Interest |
220,383 |
104,814 |
-516 |
S & P 500(CME) |
Mar20 |
200218 |
3387.50 |
3391.75 |
3355.50 |
3369.25 |
-11.75 |
1,254 |
41,754 |
+797 |
Jun20 |
200218 |
3369.75 |
3369.75 |
3369.75 |
3369.75 |
-11.75 |
3 |
142 |
-7 |
Sep20 |
200218 |
3369.50 |
3369.50 |
3369.50 |
3369.50 |
-11.75 |
|
|
|
Dec20 |
200218 |
3370.50 |
3370.50 |
3370.50 |
3370.50 |
-12.00 |
|
|
|
Total Volume and Open Interest |
1,257 |
41,970 |
+790 |
S & P 500 E-Mini(CME) |
Mar20 |
200218 |
3382.25 |
3392.50 |
3355.25 |
3369.25 |
-11.75 |
1,772,784 |
2,751,695 |
+19,421 |
Jun20 |
200218 |
3382.50 |
3392.75 |
3355.25 |
3369.75 |
-11.75 |
8,466 |
69,255 |
+5,304 |
Sep20 |
200218 |
3387.25 |
3391.25 |
3355.75 |
3369.50 |
-11.75 |
27 |
724 |
+16 |
Dec20 |
200218 |
3370.50 |
3387.75 |
3368.25 |
3370.50 |
-12.00 |
0 |
2,236 |
+0 |
Total Volume and Open Interest |
1,781,277 |
2,823,919 |
+24,741 |
NASDAQ 100 E-Mini(CME) |
Mar20 |
200218 |
9635.00 |
9687.50 |
9534.25 |
9636.00 |
+3.75 |
613,580 |
206,699 |
+1,241 |
Jun20 |
200218 |
9663.50 |
9705.75 |
9553.50 |
9656.00 |
+3.75 |
871 |
1,317 |
-11 |
Sep20 |
200218 |
9700.50 |
9721.25 |
9582.00 |
9677.50 |
+4.50 |
0 |
44 |
+0 |
Total Volume and Open Interest |
614,451 |
208,064 |
+1,230 |
S&P Midcap 400(CME) e-Mini |
Mar20 |
200218 |
2099.20 |
2105.00 |
2077.30 |
2089.80 |
-6.70 |
12,391 |
78,067 |
+256 |
Jun20 |
200218 |
2094.70 |
2094.70 |
2086.60 |
2094.70 |
-7.60 |
0 |
59 |
+0 |
Sep20 |
200218 |
2098.70 |
2098.70 |
2098.70 |
2098.70 |
-7.60 |
|
|
|
Total Volume and Open Interest |
12,391 |
78,126 |
+256 |
Volatility Index(CBOE) |
Feb20 |
200218 |
14.30 |
15.45 |
14.30 |
14.88 |
+0.45 |
78,015 |
64,246 |
-9,164 |
Mar20 |
200218 |
15.10 |
16.00 |
15.09 |
15.83 |
+0.40 |
74,177 |
209,570 |
+10,793 |
Apr20 |
200218 |
15.95 |
16.60 |
15.91 |
16.52 |
+0.39 |
23,802 |
57,698 |
-290 |
May20 |
200218 |
16.10 |
16.70 |
16.10 |
16.68 |
+0.35 |
12,852 |
29,269 |
+600 |
Total Volume and Open Interest |
201,645 |
425,154 |
+5,541 |
S & P 600(CME) |
Mar20 |
200218 |
1013.10 |
1013.10 |
1013.10 |
1013.10 |
-5.40 |
|
|
|
Jun20 |
200218 |
1013.70 |
1013.70 |
1013.70 |
1013.70 |
-5.50 |
|
|
|
Total Volume and Open Interest |
|
|
|
Russell 2000 Mini(CME) |
Mar20 |
200218 |
1687.60 |
1693.90 |
1672.60 |
1683.20 |
-3.90 |
132,555 |
487,783 |
+1,802 |
Jun20 |
200218 |
1691.00 |
1694.30 |
1674.70 |
1684.60 |
-4.00 |
88 |
736 |
-1 |
Sep20 |
200218 |
1688.20 |
1688.20 |
1688.20 |
1688.20 |
-4.60 |
|
|
|
Total Volume and Open Interest |
132,643 |
488,519 |
+1,801 |
Nikkei 225(CME) |
Mar20 |
200218 |
23525 |
23625 |
23090 |
23200 |
-340 |
10,623 |
18,821 |
+144 |
Jun20 |
200218 |
23425 |
23440 |
22945 |
23050 |
-340 |
16 |
610 |
+7 |
Total Volume and Open Interest |
10,639 |
19,431 |
+151 |
Nikkei 225(SGX) |
Mar20 |
200218 |
23510 |
23545 |
23110 |
23185 |
-350 |
98,852 |
183,208 |
+5,778 |
Jun20 |
200218 |
23300 |
23300 |
22945 |
23010 |
-350 |
188 |
5,453 |
+113 |
Sep20 |
200218 |
22970 |
22970 |
22970 |
22970 |
-350 |
0 |
10 |
+0 |
Total Volume and Open Interest |
99,040 |
222,828 |
+2,628 |
Nikkei 225 Mini(JPX) |
Mar20 |
200218 |
23520 |
23545 |
23110 |
23200 |
-340 |
1,194,943 |
474,614 |
+11,833 |
Jun20 |
200218 |
23330 |
23360 |
22930 |
23010 |
-340 |
36,096 |
18,639 |
-84 |
Sep20 |
200218 |
23290 |
23290 |
22870 |
22950 |
-340 |
290 |
1,250 |
+40 |
Total Volume and Open Interest |
1,248,634 |
507,603 |
-51,496 |
Nikkei 225(JPX) |
Mar20 |
200218 |
23520 |
23540 |
23110 |
23200 |
-340 |
79,407 |
251,549 |
+807 |
Jun20 |
200218 |
23340 |
23360 |
22930 |
23010 |
-340 |
831 |
21,278 |
+582 |
Sep20 |
200218 |
23090 |
23090 |
22910 |
22950 |
-340 |
2 |
3,474 |
+1 |
Total Volume and Open Interest |
80,264 |
359,907 |
+1,459 |
Nikkei 225(CME) Yen |
Mar20 |
200218 |
23515 |
23610 |
23085 |
23190 |
-345 |
48,428 |
55,276 |
+172 |
Jun20 |
200218 |
23385 |
23405 |
22925 |
23005 |
-345 |
13 |
611 |
+5 |
Sep20 |
200218 |
22965 |
22965 |
22965 |
22965 |
-350 |
|
|
|
Total Volume and Open Interest |
48,441 |
55,887 |
+152 |
Nikkei 225(CME) e-Mini Yen |
Mar20 |
200218 |
23200 |
23200 |
23000 |
23190 |
-350 |
0 |
1 |
+0 |
Jun20 |
200218 |
23010 |
23010 |
23010 |
23010 |
-340 |
|
|
|
Sep20 |
200218 |
22970 |
22970 |
22970 |
22970 |
-350 |
|
|
|
Total Volume and Open Interest |
0 |
1 |
+0 |
CAC 40(EURONEXT) |
Feb20 |
200218 |
6054.5 |
6079.5 |
6036.0 |
6056.5 |
-29.0 |
59,470 |
327,029 |
-3,816 |
Mar20 |
200218 |
6051.5 |
6076.5 |
6034.0 |
6054.0 |
-28.5 |
8,109 |
25,376 |
+6,424 |
Apr20 |
200218 |
6041.0 |
6041.0 |
6041.0 |
6041.0 |
-29.5 |
|
|
|
Total Volume and Open Interest |
67,579 |
418,417 |
+2,608 |
Hang Seng Index(HKFE) |
Feb20 |
200218 |
27838 |
27893 |
27424 |
27426 |
-416 |
153,765 |
105,866 |
+1,990 |
Mar20 |
200218 |
27846 |
27886 |
27423 |
27423 |
-427 |
1,776 |
14,662 |
+126 |
Total Volume and Open Interest |
155,720 |
129,818 |
+2,082 |
DAX(EUREX) |
Mar20 |
200218 |
13737.0 |
13750.5 |
13651.0 |
13660.0 |
-120.5 |
78,828 |
106,939 |
-12,171 |
Jun20 |
200218 |
13725.0 |
13744.5 |
13677.5 |
13678.0 |
-120.5 |
54 |
1,656 |
-9 |
Sep20 |
200218 |
13660.5 |
13660.5 |
13660.5 |
13660.5 |
-120.5 |
4 |
162 |
-11 |
Total Volume and Open Interest |
78,886 |
108,757 |
-12,191 |
Mini-DAX(EUREX) |
Mar20 |
200218 |
13744.0 |
13749.0 |
13651.0 |
13660.0 |
-120.5 |
53,629 |
15,600 |
-1,818 |
Jun20 |
200218 |
13752.0 |
13752.0 |
13675.0 |
13678.0 |
-120.5 |
68 |
1,020 |
-16 |
Sep20 |
200218 |
13682.0 |
13700.0 |
13660.5 |
13660.5 |
-120.5 |
8 |
52 |
-5 |
Total Volume and Open Interest |
53,705 |
16,672 |
-1,839 |
DJ EuroSTOXX 50(EUREX) |
Mar20 |
200218 |
3838 |
3844 |
3820 |
3829 |
-20 |
899,392 |
3,544,066 |
-161,468 |
Jun20 |
200218 |
3760 |
3762 |
3740 |
3747 |
-20 |
29,371 |
134,277 |
+19,623 |
Sep20 |
200218 |
3733 |
3745 |
3733 |
3733 |
-20 |
3 |
3,046 |
-1 |
Total Volume and Open Interest |
928,766 |
3,768,431 |
-142,306 |
Swiss Market Index(EUREX) |
Mar20 |
200218 |
11044 |
11094 |
11004 |
11050 |
-33 |
33,953 |
185,101 |
-2,869 |
Jun20 |
200218 |
10852 |
10912 |
10852 |
10875 |
-30 |
201 |
14,608 |
+85 |
Sep20 |
200218 |
10833 |
10881 |
10833 |
10840 |
-30 |
17 |
104 |
+14 |
Total Volume and Open Interest |
34,171 |
199,813 |
-2,770 |
FT-SE 100(EURONEXT) |
Mar20 |
200218 |
7350.00 |
7374.00 |
7302.00 |
7320.00 |
-66.00 |
102,726 |
737,380 |
+6,996 |
Jun20 |
200218 |
7232.00 |
7250.00 |
7232.00 |
7240.00 |
-65.50 |
10 |
660 |
+2 |
Sep20 |
200218 |
7167.00 |
7167.00 |
7167.00 |
7167.00 |
-66.00 |
1 |
9 |
+1 |
Total Volume and Open Interest |
102,737 |
738,099 |
+6,999 |
SPI 200(SFE) |
Mar20 |
200218 |
7065.0 |
7072.0 |
7031.0 |
7046.0 |
-20.0 |
58,778 |
424,926 |
-4,227 |
Jun20 |
200218 |
7027.0 |
7027.0 |
7027.0 |
7027.0 |
-19.0 |
20 |
6,844 |
+18 |
Sep20 |
200218 |
6941.0 |
6941.0 |
6941.0 |
6941.0 |
-19.0 |
|
|
|
Total Volume and Open Interest |
59,264 |
433,367 |
-3,937 |
FTSE MIB(ISE) |
Mar20 |
200218 |
25060.00 |
25385.00 |
25010.00 |
25208.00 |
+111.00 |
14,013 |
124,584 |
-3,820 |
Jun20 |
200218 |
24410.00 |
24765.00 |
24410.00 |
24606.00 |
+111.00 |
30 |
2,687 |
+9 |
Sep20 |
200218 |
24430.00 |
24500.00 |
24420.00 |
24449.00 |
+114.00 |
0 |
25 |
+0 |
Total Volume and Open Interest |
14,043 |
127,296 |
-3,811 |
KOSPI 200(KFE) |
Mar20 |
200218 |
301.00 |
301.35 |
297.50 |
297.80 |
-5.15 |
244,348 |
307,430 |
-917 |
Jun20 |
200218 |
301.35 |
301.55 |
297.80 |
298.15 |
-5.10 |
1,483 |
18,265 |
+778 |
Sep20 |
200218 |
299.45 |
299.45 |
279.55 |
298.20 |
-4.70 |
3 |
1,547 |
+1 |
Total Volume and Open Interest |
245,856 |
364,644 |
-138 |
GSCI(CME) |
Mar20 |
200218 |
395.50 |
398.90 |
393.30 |
398.70 |
+2.15 |
1,649 |
8,885 |
+1,615 |
Apr20 |
200218 |
398.00 |
398.00 |
398.00 |
398.00 |
+2.15 |
|
|
|
May20 |
200218 |
401.30 |
401.30 |
401.30 |
401.30 |
|
|
|
|
Disclaimer: The above quotes are drawn from sources believed to be reliable. Moore Research Center, Inc. assumes no responsiblity for any errors or omissions. |
|
|