|
MRCI's End of Day Prices |
|
Daily Futures Price Listing Thu February 20, 2020 |
Most Recent Information |
Previous Day |
Mth |
Date |
Open |
High |
Low |
Close |
Change |
Volume |
Open Int |
Change |
Soybeans(CBOT) |
Mar20 |
200220 |
896.50 |
898.00 |
891.25 |
892.75 |
-4.50 |
133,199 |
188,052 |
-22,890 |
May20 |
200220 |
904.50 |
905.50 |
899.50 |
901.00 |
-4.50 |
98,530 |
284,177 |
+8,760 |
Jul20 |
200220 |
913.75 |
915.25 |
909.75 |
911.00 |
-4.50 |
37,133 |
167,540 |
+1,946 |
Aug20 |
200220 |
917.50 |
918.25 |
912.75 |
913.75 |
-5.00 |
4,390 |
14,036 |
+304 |
Sep20 |
200220 |
917.75 |
918.00 |
912.25 |
913.50 |
-5.25 |
1,540 |
16,143 |
+146 |
Nov20 |
200220 |
921.00 |
922.25 |
916.00 |
917.50 |
-5.50 |
16,323 |
97,594 |
+3,381 |
Jan21 |
200220 |
924.75 |
925.25 |
919.00 |
920.50 |
-5.75 |
3,484 |
24,802 |
+743 |
Mar21 |
200220 |
917.75 |
919.00 |
911.25 |
913.00 |
-6.50 |
5,535 |
45,991 |
+1,966 |
May21 |
200220 |
919.50 |
920.00 |
911.50 |
913.50 |
-7.25 |
504 |
8,686 |
+108 |
Jul21 |
200220 |
923.75 |
925.00 |
916.50 |
918.75 |
-7.00 |
466 |
7,327 |
+151 |
Aug21 |
200220 |
920.00 |
920.00 |
918.00 |
918.00 |
-6.75 |
0 |
240 |
+0 |
Sep21 |
200220 |
913.50 |
913.50 |
913.50 |
913.50 |
-7.00 |
0 |
154 |
+0 |
Nov21 |
200220 |
918.00 |
918.25 |
911.00 |
913.00 |
-7.75 |
414 |
5,672 |
+216 |
Jan22 |
200220 |
920.25 |
920.25 |
920.25 |
920.25 |
-7.75 |
0 |
21 |
+0 |
Total Volume and Open Interest |
301,560 |
860,488 |
-5,135 |
Soybean Meal(CBOT) |
Mar20 |
200220 |
292.70 |
293.80 |
290.80 |
292.90 |
-0.10 |
68,514 |
103,561 |
-10,641 |
May20 |
200220 |
298.10 |
299.10 |
296.20 |
298.30 |
-0.20 |
66,122 |
193,692 |
+2,573 |
Jul20 |
200220 |
303.10 |
304.10 |
301.20 |
303.10 |
-0.40 |
20,780 |
94,861 |
-103 |
Aug20 |
200220 |
304.60 |
305.40 |
302.80 |
304.20 |
-0.70 |
2,629 |
15,766 |
+18 |
Sep20 |
200220 |
305.60 |
305.90 |
303.40 |
304.80 |
-0.90 |
2,184 |
15,316 |
+337 |
Oct20 |
200220 |
305.80 |
306.40 |
303.70 |
305.10 |
-1.10 |
1,016 |
12,847 |
+75 |
Dec20 |
200220 |
308.90 |
309.40 |
306.30 |
308.20 |
-0.90 |
5,414 |
46,042 |
+922 |
Jan21 |
200220 |
308.00 |
309.40 |
306.20 |
308.00 |
-1.10 |
934 |
4,144 |
+132 |
Mar21 |
200220 |
305.80 |
306.60 |
304.10 |
304.80 |
-1.60 |
1,319 |
12,618 |
-44 |
May21 |
200220 |
305.80 |
306.30 |
303.80 |
304.30 |
-2.40 |
253 |
3,954 |
+134 |
Total Volume and Open Interest |
169,921 |
506,777 |
-6,421 |
Soybean Oil(CBOT) |
Mar20 |
200220 |
30.22 |
30.43 |
30.04 |
30.12 |
-0.22 |
64,626 |
84,349 |
-12,916 |
May20 |
200220 |
30.59 |
30.79 |
30.39 |
30.47 |
-0.23 |
48,981 |
185,733 |
+2,831 |
Jul20 |
200220 |
30.98 |
31.15 |
30.77 |
30.84 |
-0.24 |
18,133 |
115,010 |
+434 |
Aug20 |
200220 |
31.18 |
31.30 |
30.93 |
30.98 |
-0.26 |
6,408 |
26,470 |
+1,513 |
Sep20 |
200220 |
31.35 |
31.46 |
31.08 |
31.14 |
-0.26 |
2,300 |
16,476 |
+129 |
Oct20 |
200220 |
31.29 |
31.57 |
31.20 |
31.26 |
-0.27 |
1,008 |
12,436 |
+130 |
Dec20 |
200220 |
31.69 |
31.90 |
31.49 |
31.57 |
-0.28 |
5,358 |
52,348 |
+830 |
Jan21 |
200220 |
31.75 |
32.01 |
31.62 |
31.71 |
-0.30 |
1,293 |
7,033 |
-41 |
Mar21 |
200220 |
32.04 |
32.11 |
31.70 |
31.79 |
-0.29 |
1,280 |
9,970 |
+35 |
May21 |
200220 |
32.13 |
32.18 |
31.76 |
31.87 |
-0.28 |
179 |
3,191 |
+89 |
Total Volume and Open Interest |
149,664 |
515,651 |
-6,958 |
Canola(WCE) |
Mar20 |
200220 |
458.4 |
460.3 |
457.4 |
459.3 |
unch |
23,845 |
32,800 |
-9,897 |
May20 |
200220 |
467.1 |
468.8 |
466.0 |
468.0 |
+0.1 |
23,160 |
82,412 |
+6,413 |
Jul20 |
200220 |
474.6 |
475.5 |
472.3 |
474.3 |
-0.3 |
5,269 |
27,799 |
+1,337 |
Nov20 |
200220 |
483.5 |
484.1 |
480.9 |
482.7 |
-0.7 |
2,475 |
40,230 |
-931 |
Jan21 |
200220 |
489.5 |
489.5 |
486.8 |
488.8 |
-1.4 |
514 |
2,622 |
+213 |
Total Volume and Open Interest |
55,330 |
186,859 |
-2,839 |
Corn(CBOT) |
Mar20 |
200220 |
380.75 |
381.25 |
378.00 |
378.50 |
-2.00 |
215,110 |
343,238 |
-19,509 |
May20 |
200220 |
385.50 |
385.75 |
382.25 |
382.75 |
-2.50 |
130,590 |
499,969 |
+10,602 |
Jul20 |
200220 |
388.50 |
389.00 |
385.25 |
385.50 |
-2.75 |
53,584 |
329,677 |
+7,853 |
Sep20 |
200220 |
386.50 |
387.00 |
383.50 |
384.00 |
-2.50 |
21,664 |
146,063 |
-1,831 |
Dec20 |
200220 |
391.00 |
391.50 |
387.75 |
388.50 |
-2.25 |
27,732 |
229,987 |
+6,770 |
Mar21 |
200220 |
399.75 |
400.25 |
397.00 |
398.00 |
-2.00 |
1,708 |
17,442 |
+632 |
May21 |
200220 |
403.75 |
404.00 |
401.00 |
401.00 |
-3.25 |
61 |
4,301 |
+23 |
Jul21 |
200220 |
406.00 |
406.00 |
403.25 |
403.50 |
-2.25 |
801 |
17,648 |
+137 |
Sep21 |
200220 |
396.00 |
396.00 |
394.25 |
394.25 |
-1.75 |
82 |
2,024 |
+25 |
Dec21 |
200220 |
397.50 |
398.00 |
395.00 |
395.50 |
-1.75 |
1,263 |
16,768 |
+274 |
Total Volume and Open Interest |
452,619 |
1,607,877 |
+4,980 |
Wheat(CBOT) |
Mar20 |
200220 |
565.25 |
567.50 |
558.25 |
560.00 |
-5.25 |
123,526 |
96,326 |
-8,806 |
May20 |
200220 |
562.50 |
564.75 |
556.50 |
559.25 |
-3.25 |
105,543 |
187,817 |
+7,446 |
Jul20 |
200220 |
561.75 |
563.50 |
555.75 |
558.75 |
-2.50 |
40,299 |
116,134 |
+2,953 |
Sep20 |
200220 |
566.75 |
569.25 |
562.00 |
564.50 |
-2.50 |
17,243 |
49,543 |
-636 |
Dec20 |
200220 |
576.00 |
578.25 |
571.25 |
574.25 |
-2.25 |
12,370 |
47,411 |
+1,185 |
Mar21 |
200220 |
585.25 |
586.25 |
579.50 |
582.50 |
-2.25 |
1,214 |
11,056 |
+4 |
Total Volume and Open Interest |
301,686 |
513,909 |
+2,520 |
Wheat(KCBT) |
Mar20 |
200220 |
479.25 |
481.50 |
472.25 |
473.75 |
-6.00 |
34,409 |
43,389 |
-5,613 |
May20 |
200220 |
486.00 |
488.50 |
479.25 |
481.00 |
-5.75 |
34,022 |
124,527 |
+4,750 |
Jul20 |
200220 |
493.25 |
495.25 |
486.50 |
488.25 |
-5.50 |
13,149 |
70,148 |
+1,429 |
Sep20 |
200220 |
502.50 |
503.00 |
494.50 |
496.25 |
-5.50 |
3,995 |
16,577 |
+19 |
Dec20 |
200220 |
512.00 |
514.50 |
506.25 |
507.75 |
-5.50 |
3,307 |
25,743 |
+969 |
Mar21 |
200220 |
519.00 |
519.25 |
517.50 |
518.75 |
-5.25 |
89 |
3,666 |
-21 |
May21 |
200220 |
524.50 |
524.50 |
523.00 |
524.25 |
-5.00 |
40 |
393 |
+7 |
Total Volume and Open Interest |
89,017 |
284,730 |
+1,544 |
Wheat(MGE) |
Mar20 |
200220 |
534.75 |
536.00 |
529.00 |
529.50 |
-6.75 |
7,672 |
21,165 |
-1,768 |
May20 |
200220 |
544.75 |
545.75 |
539.50 |
540.00 |
-6.50 |
8,019 |
27,331 |
+1,080 |
Jul20 |
200220 |
554.25 |
554.75 |
549.00 |
549.25 |
-6.00 |
2,936 |
11,978 |
+908 |
Sep20 |
200220 |
563.75 |
563.75 |
558.25 |
558.50 |
-6.00 |
420 |
6,882 |
+110 |
Dec20 |
200220 |
574.00 |
574.25 |
570.50 |
570.75 |
-5.25 |
257 |
3,794 |
+75 |
Mar21 |
200220 |
582.50 |
587.25 |
582.50 |
582.50 |
-5.00 |
16 |
1,099 |
+5 |
Total Volume and Open Interest |
19,320 |
72,287 |
+410 |
Oats(CBOT) |
Mar20 |
200220 |
304.50 |
304.50 |
297.50 |
298.50 |
-2.75 |
792 |
2,299 |
-367 |
May20 |
200220 |
302.00 |
302.75 |
297.50 |
299.50 |
-0.75 |
603 |
2,621 |
+234 |
Jul20 |
200220 |
298.00 |
298.25 |
290.75 |
294.00 |
+0.25 |
177 |
358 |
+60 |
Sep20 |
200220 |
276.25 |
276.50 |
274.00 |
276.50 |
-1.50 |
123 |
127 |
+32 |
Total Volume and Open Interest |
1,869 |
5,742 |
+47 |
Rough Rice(CBOT) |
Mar20 |
200220 |
13.42 |
13.52 |
13.38 |
13.44 |
+0.01 |
1,528 |
4,268 |
-762 |
May20 |
200220 |
13.64 |
13.74 |
13.59 |
13.65 |
+0.01 |
1,369 |
7,469 |
+915 |
Jul20 |
200220 |
13.55 |
13.56 |
13.52 |
13.52 |
-0.02 |
168 |
612 |
-94 |
Sep20 |
200220 |
12.00 |
12.09 |
12.00 |
12.07 |
unch |
42 |
1,166 |
+9 |
Total Volume and Open Interest |
3,107 |
13,516 |
+68 |
Live Cattle(CME) |
Feb20 |
200220 |
121.535 |
121.535 |
119.900 |
120.100 |
-1.200 |
1,249 |
6,459 |
-848 |
Apr20 |
200220 |
120.785 |
120.800 |
118.980 |
119.150 |
-1.650 |
21,692 |
142,045 |
+150 |
Jun20 |
200220 |
112.400 |
112.450 |
110.785 |
110.930 |
-1.370 |
10,655 |
91,460 |
+45 |
Aug20 |
200220 |
111.180 |
111.180 |
109.680 |
109.850 |
-1.150 |
6,975 |
51,987 |
-449 |
Oct20 |
200220 |
114.450 |
114.580 |
113.230 |
113.500 |
-0.830 |
4,457 |
28,316 |
+786 |
Dec20 |
200220 |
118.500 |
118.600 |
117.400 |
117.785 |
-0.695 |
1,967 |
13,390 |
+226 |
Total Volume and Open Interest |
47,744 |
338,621 |
+151 |
Feeder Cattle(CME) |
Mar20 |
200220 |
140.950 |
141.330 |
139.535 |
140.800 |
+0.015 |
4,434 |
17,357 |
-388 |
Apr20 |
200220 |
143.130 |
143.250 |
141.400 |
142.535 |
-0.500 |
3,026 |
14,599 |
+49 |
May20 |
200220 |
144.380 |
144.535 |
142.435 |
143.580 |
-0.800 |
2,062 |
11,825 |
+408 |
Aug20 |
200220 |
151.785 |
151.985 |
149.785 |
151.050 |
-0.735 |
1,362 |
9,163 |
+137 |
Sep20 |
200220 |
152.750 |
153.235 |
151.100 |
152.350 |
-0.730 |
522 |
2,689 |
+47 |
Oct20 |
200220 |
153.750 |
153.880 |
151.935 |
153.080 |
-0.820 |
191 |
1,158 |
+59 |
Nov20 |
200220 |
153.880 |
153.880 |
152.050 |
153.000 |
-0.800 |
47 |
450 |
+13 |
Total Volume and Open Interest |
11,649 |
57,266 |
+329 |
Lean Hogs(CME) |
Apr20 |
200220 |
66.900 |
67.250 |
66.100 |
66.885 |
-0.695 |
22,223 |
120,665 |
-490 |
May20 |
200220 |
75.500 |
75.580 |
74.250 |
74.480 |
-0.820 |
108 |
1,682 |
+9 |
Jun20 |
200220 |
82.200 |
82.750 |
81.400 |
81.950 |
-1.230 |
8,113 |
52,826 |
+781 |
Jul20 |
200220 |
83.300 |
83.700 |
82.450 |
83.080 |
-0.920 |
5,040 |
29,361 |
+122 |
Aug20 |
200220 |
82.850 |
82.850 |
81.800 |
82.550 |
-0.700 |
4,583 |
30,733 |
+490 |
Oct20 |
200220 |
71.000 |
71.135 |
70.080 |
70.900 |
-0.580 |
4,016 |
33,275 |
+207 |
Dec20 |
200220 |
65.930 |
65.930 |
64.900 |
65.750 |
-0.400 |
1,580 |
15,810 |
+714 |
Feb21 |
200220 |
68.850 |
69.050 |
68.225 |
69.000 |
-0.250 |
217 |
3,628 |
+70 |
Total Volume and Open Interest |
45,920 |
289,176 |
+1,910 |
Class III Milk(CME) |
Feb20 |
200220 |
16.98 |
17.02 |
16.95 |
16.95 |
-0.02 |
82 |
2,794 |
+53 |
Mar20 |
200220 |
16.77 |
16.85 |
16.64 |
16.66 |
-0.11 |
472 |
3,451 |
+42 |
Apr20 |
200220 |
16.81 |
16.91 |
16.70 |
16.72 |
-0.13 |
369 |
2,244 |
-18 |
May20 |
200220 |
16.99 |
17.04 |
16.85 |
16.88 |
-0.15 |
218 |
1,789 |
+8 |
Jun20 |
200220 |
17.26 |
17.30 |
17.10 |
17.12 |
-0.15 |
72 |
1,689 |
+21 |
Jul20 |
200220 |
17.60 |
17.60 |
17.38 |
17.40 |
-0.20 |
47 |
911 |
+25 |
Aug20 |
200220 |
17.51 |
17.56 |
17.51 |
17.51 |
-0.22 |
58 |
831 |
+38 |
Sep20 |
200220 |
17.77 |
17.79 |
17.61 |
17.63 |
-0.14 |
48 |
969 |
+34 |
Oct20 |
200220 |
17.64 |
17.71 |
17.56 |
17.60 |
-0.09 |
37 |
711 |
+26 |
Nov20 |
200220 |
17.55 |
17.55 |
17.48 |
17.48 |
-0.16 |
77 |
735 |
+45 |
Dec20 |
200220 |
17.24 |
17.28 |
17.23 |
17.25 |
-0.10 |
31 |
744 |
+4 |
Jan21 |
200220 |
17.01 |
17.01 |
16.99 |
17.01 |
-0.11 |
9 |
325 |
+9 |
Feb21 |
200220 |
16.99 |
16.99 |
16.97 |
16.99 |
-0.11 |
9 |
247 |
+9 |
Total Volume and Open Interest |
1,565 |
18,030 |
+305 |
Cocoa(ICE) |
Mar20 |
200220 |
2925 |
2939 |
2925 |
2939 |
+14 |
11 |
703 |
-3 |
May20 |
200220 |
2847 |
2878 |
2821 |
2860 |
+13 |
19,871 |
136,961 |
-777 |
Jul20 |
200220 |
2854 |
2882 |
2833 |
2868 |
+10 |
9,715 |
77,679 |
-1,074 |
Sep20 |
200220 |
2836 |
2858 |
2814 |
2848 |
+10 |
5,368 |
48,585 |
+614 |
Dec20 |
200220 |
2745 |
2767 |
2725 |
2756 |
+7 |
2,225 |
48,914 |
-224 |
Mar21 |
200220 |
2676 |
2700 |
2662 |
2690 |
+5 |
466 |
20,763 |
-24 |
May21 |
200220 |
2640 |
2660 |
2640 |
2660 |
+7 |
174 |
6,885 |
-8 |
Total Volume and Open Interest |
37,915 |
344,225 |
-1,501 |
Coffee "C"(ICE) |
Mar20 |
200220 |
107.05 |
107.05 |
103.60 |
103.60 |
-3.20 |
14,616 |
10,596 |
-6,144 |
May20 |
200220 |
108.85 |
108.85 |
104.80 |
104.95 |
-4.05 |
52,072 |
112,761 |
+724 |
Jul20 |
200220 |
111.15 |
111.15 |
107.00 |
107.10 |
-4.05 |
17,804 |
64,264 |
+3,116 |
Sep20 |
200220 |
112.95 |
112.95 |
108.95 |
109.05 |
-4.05 |
11,050 |
36,951 |
+269 |
Dec20 |
200220 |
115.35 |
115.50 |
111.55 |
111.65 |
-4.15 |
7,221 |
27,958 |
+2,540 |
Mar21 |
200220 |
117.65 |
117.75 |
113.85 |
113.95 |
-4.35 |
1,345 |
13,874 |
+414 |
Total Volume and Open Interest |
105,007 |
289,352 |
+1,167 |
Orange Juice(ICE) |
Mar20 |
200220 |
100.60 |
100.60 |
97.60 |
98.45 |
-1.95 |
1,751 |
8,572 |
-1,238 |
May20 |
200220 |
102.40 |
102.40 |
99.55 |
100.30 |
-1.90 |
1,685 |
8,652 |
+1,438 |
Jul20 |
200220 |
104.70 |
104.70 |
102.50 |
103.15 |
-2.05 |
102 |
1,215 |
+4 |
Sep20 |
200220 |
107.45 |
107.45 |
105.70 |
106.20 |
-2.10 |
55 |
534 |
+4 |
Nov20 |
200220 |
109.75 |
109.75 |
108.85 |
109.30 |
-2.05 |
37 |
349 |
+13 |
Jan21 |
200220 |
112.15 |
112.40 |
112.05 |
112.40 |
-2.05 |
21 |
279 |
+20 |
Total Volume and Open Interest |
3,651 |
19,660 |
+241 |
Sugar #11(ICE) |
Mar20 |
200220 |
15.61 |
15.66 |
15.36 |
15.40 |
-0.18 |
86,791 |
128,805 |
-35,311 |
May20 |
200220 |
15.12 |
15.14 |
14.88 |
14.94 |
-0.14 |
81,347 |
446,440 |
+6,774 |
Jul20 |
200220 |
14.86 |
14.93 |
14.74 |
14.77 |
-0.11 |
30,863 |
267,622 |
+3,787 |
Oct20 |
200220 |
14.81 |
14.85 |
14.69 |
14.73 |
-0.09 |
22,000 |
197,993 |
+2,650 |
Mar21 |
200220 |
14.91 |
15.00 |
14.88 |
14.90 |
-0.06 |
9,013 |
95,138 |
+1,107 |
May21 |
200220 |
14.40 |
14.47 |
14.35 |
14.38 |
-0.06 |
2,183 |
23,866 |
+569 |
Jul21 |
200220 |
14.00 |
14.04 |
13.91 |
13.93 |
-0.05 |
1,841 |
33,357 |
+489 |
Oct21 |
200220 |
13.86 |
13.96 |
13.83 |
13.86 |
-0.03 |
1,123 |
28,657 |
+627 |
Total Volume and Open Interest |
235,557 |
1,241,072 |
-19,224 |
London Cocoa(LCE) |
Mar20 |
200220 |
1990 |
2009 |
1987 |
2005 |
+17 |
2,716 |
50,287 |
-577 |
May20 |
200220 |
2028 |
2053 |
2024 |
2049 |
+23 |
10,606 |
74,110 |
-1,712 |
Jul20 |
200220 |
2030 |
2049 |
2026 |
2042 |
+13 |
5,296 |
50,249 |
-955 |
Sep20 |
200220 |
1998 |
2014 |
1991 |
2007 |
+9 |
2,639 |
44,186 |
+278 |
Dec20 |
200220 |
1884 |
1900 |
1876 |
1891 |
+7 |
2,037 |
57,339 |
+841 |
Mar21 |
200220 |
1819 |
1835 |
1813 |
1826 |
+7 |
754 |
30,249 |
+28 |
May21 |
200220 |
1810 |
1816 |
1805 |
1812 |
+9 |
258 |
6,431 |
+3 |
Total Volume and Open Interest |
24,383 |
321,035 |
-2,054 |
London Sugar(LCE) |
May20 |
200220 |
422.60 |
423.90 |
418.90 |
419.70 |
-2.30 |
6,725 |
62,504 |
+1,134 |
Aug20 |
200220 |
415.40 |
415.90 |
411.80 |
412.40 |
-2.00 |
3,506 |
40,770 |
+363 |
Oct20 |
200220 |
407.60 |
408.00 |
404.60 |
405.30 |
-1.60 |
2,347 |
11,981 |
+383 |
Dec20 |
200220 |
407.20 |
407.40 |
404.40 |
405.00 |
-1.70 |
406 |
7,570 |
+14 |
Mar21 |
200220 |
406.40 |
406.70 |
403.50 |
404.40 |
-1.90 |
77 |
3,935 |
+29 |
Total Volume and Open Interest |
13,165 |
128,068 |
+1,989 |
Cotton(ICE) |
Mar20 |
200220 |
68.40 |
68.80 |
67.73 |
68.75 |
+0.27 |
10,513 |
13,317 |
-5,578 |
May20 |
200220 |
69.80 |
69.81 |
68.88 |
69.37 |
-0.28 |
30,844 |
105,345 |
-1,065 |
Jul20 |
200220 |
70.51 |
70.59 |
69.73 |
70.24 |
-0.23 |
9,748 |
43,736 |
+1,045 |
Oct20 |
200220 |
69.64 |
69.64 |
69.64 |
69.64 |
+0.02 |
2 |
36 |
+1 |
Dec20 |
200220 |
70.30 |
70.35 |
69.57 |
70.04 |
-0.20 |
3,569 |
36,750 |
+579 |
Mar21 |
200220 |
70.83 |
70.83 |
70.23 |
70.70 |
-0.07 |
357 |
5,644 |
+16 |
Total Volume and Open Interest |
55,199 |
206,890 |
-4,976 |
Lumber(CME) |
Mar20 |
200220 |
465.0 |
468.3 |
460.7 |
463.0 |
+2.7 |
219 |
1,821 |
-29 |
May20 |
200220 |
471.8 |
477.7 |
469.7 |
472.9 |
+3.7 |
130 |
1,557 |
+39 |
Jul20 |
200220 |
462.5 |
469.0 |
462.5 |
467.6 |
+3.8 |
6 |
514 |
+3 |
Sep20 |
200220 |
453.7 |
455.0 |
453.1 |
453.8 |
+3.0 |
2 |
333 |
+0 |
Nov20 |
200220 |
429.4 |
430.4 |
429.3 |
429.4 |
+2.0 |
0 |
72 |
+0 |
Jan21 |
200220 |
427.7 |
427.7 |
427.7 |
427.7 |
+1.8 |
0 |
1 |
+0 |
Mar21 |
200220 |
426.2 |
426.2 |
426.2 |
426.2 |
+1.8 |
|
|
|
Total Volume and Open Interest |
357 |
4,298 |
+13 |
Crude Oil(NYM) |
Mar20 |
200220 |
53.50 |
54.50 |
53.22 |
53.78 |
+0.49 |
221,774 |
49,517 |
-35,868 |
Apr20 |
200220 |
53.70 |
54.66 |
53.44 |
53.88 |
+0.39 |
723,143 |
412,482 |
+21,875 |
May20 |
200220 |
53.88 |
54.82 |
53.68 |
54.06 |
+0.32 |
121,470 |
205,438 |
-858 |
Jun20 |
200220 |
54.01 |
54.90 |
53.83 |
54.13 |
+0.23 |
86,010 |
215,299 |
+1,757 |
Jul20 |
200220 |
54.05 |
54.86 |
53.89 |
54.10 |
+0.15 |
30,128 |
131,546 |
+2,429 |
Aug20 |
200220 |
54.02 |
54.71 |
53.74 |
53.98 |
+0.08 |
19,425 |
85,107 |
+2,348 |
Sep20 |
200220 |
54.10 |
54.55 |
53.70 |
53.81 |
+0.03 |
24,518 |
114,527 |
-1,022 |
Oct20 |
200220 |
53.77 |
54.30 |
53.53 |
53.63 |
unch |
8,199 |
83,445 |
-735 |
Nov20 |
200220 |
53.78 |
54.17 |
53.45 |
53.48 |
-0.02 |
5,364 |
69,159 |
+506 |
Dec20 |
200220 |
53.51 |
54.05 |
53.08 |
53.32 |
-0.04 |
48,450 |
257,510 |
+2,437 |
Jan21 |
200220 |
53.31 |
53.70 |
52.97 |
53.15 |
-0.05 |
3,035 |
54,370 |
-482 |
Feb21 |
200220 |
53.01 |
53.60 |
52.86 |
52.97 |
-0.07 |
2,368 |
27,920 |
+212 |
Mar21 |
200220 |
53.00 |
53.26 |
52.76 |
52.82 |
-0.07 |
4,251 |
36,443 |
-11 |
Apr21 |
200220 |
53.00 |
53.00 |
52.62 |
52.68 |
-0.08 |
353 |
17,907 |
-80 |
May21 |
200220 |
52.57 |
52.57 |
52.51 |
52.57 |
-0.07 |
197 |
16,692 |
-2 |
Jun21 |
200220 |
52.62 |
53.14 |
52.23 |
52.48 |
-0.06 |
7,378 |
60,486 |
+245 |
Total Volume and Open Interest |
1,323,244 |
2,138,168 |
-6,832 |
e-miNY Crude Oil(NYM) |
Apr20 |
200220 |
53.675 |
54.700 |
53.450 |
53.875 |
+0.375 |
12,124 |
2,881 |
+1,114 |
May20 |
200220 |
53.900 |
54.800 |
53.675 |
54.050 |
+0.300 |
413 |
527 |
+184 |
Jun20 |
200220 |
53.975 |
54.800 |
53.875 |
54.125 |
+0.225 |
90 |
450 |
+37 |
Jul20 |
200220 |
54.050 |
54.800 |
53.950 |
54.100 |
+0.150 |
28 |
24 |
+4 |
Aug20 |
200220 |
54.050 |
54.600 |
53.975 |
53.975 |
+0.075 |
37 |
77 |
+2 |
Sep20 |
200220 |
53.975 |
54.350 |
53.800 |
53.800 |
+0.025 |
7 |
64 |
+1 |
Oct20 |
200220 |
53.625 |
53.625 |
53.625 |
53.625 |
unch |
6 |
33 |
+2 |
Nov20 |
200220 |
53.500 |
54.075 |
53.475 |
53.475 |
-0.025 |
2 |
35 |
-1 |
Dec20 |
200220 |
53.400 |
54.050 |
53.100 |
53.325 |
-0.025 |
141 |
151 |
+2 |
Jan21 |
200220 |
53.750 |
53.750 |
53.150 |
53.150 |
-0.050 |
1 |
8 |
+0 |
Total Volume and Open Interest |
29,484 |
6,679 |
+903 |
NY Harbor ULSD(NYM) |
Mar20 |
200220 |
170.68 |
171.83 |
168.73 |
169.76 |
-0.92 |
61,142 |
56,026 |
-9,001 |
Apr20 |
200220 |
170.23 |
171.40 |
168.26 |
169.28 |
-0.93 |
72,740 |
113,742 |
+3,826 |
May20 |
200220 |
169.80 |
171.08 |
167.96 |
168.97 |
-0.90 |
35,949 |
47,906 |
-54 |
Jun20 |
200220 |
169.78 |
171.09 |
167.98 |
168.98 |
-0.93 |
34,079 |
47,724 |
+789 |
Jul20 |
200220 |
170.40 |
171.44 |
168.35 |
169.35 |
-0.96 |
9,892 |
24,484 |
+606 |
Aug20 |
200220 |
170.45 |
172.04 |
169.05 |
170.02 |
-0.99 |
7,487 |
15,754 |
+693 |
Sep20 |
200220 |
171.67 |
172.87 |
169.89 |
170.86 |
-1.06 |
9,240 |
15,805 |
+1,590 |
Oct20 |
200220 |
172.65 |
173.36 |
171.02 |
171.66 |
-1.13 |
4,739 |
9,912 |
+1,420 |
Nov20 |
200220 |
173.24 |
174.14 |
172.06 |
172.41 |
-1.13 |
2,031 |
8,048 |
+328 |
Dec20 |
200220 |
173.89 |
174.94 |
171.97 |
172.93 |
-1.14 |
8,306 |
27,946 |
+921 |
Jan21 |
200220 |
174.19 |
175.29 |
173.33 |
173.46 |
-1.12 |
1,470 |
11,240 |
+414 |
Feb21 |
200220 |
175.00 |
175.33 |
173.53 |
173.60 |
-1.10 |
1,184 |
4,131 |
+166 |
Mar21 |
200220 |
173.70 |
174.00 |
172.99 |
173.11 |
-1.13 |
1,213 |
2,853 |
+475 |
Apr21 |
200220 |
173.35 |
174.00 |
172.07 |
172.15 |
-1.16 |
245 |
2,100 |
+29 |
Total Volume and Open Interest |
250,794 |
409,801 |
+2,139 |
RBOB Gasoline(NYM) |
Mar20 |
200220 |
167.17 |
168.79 |
165.44 |
166.97 |
+0.64 |
62,358 |
62,121 |
-12,245 |
Apr20 |
200220 |
179.13 |
180.33 |
177.11 |
178.45 |
+0.26 |
99,334 |
126,906 |
+3,681 |
May20 |
200220 |
177.94 |
179.46 |
176.15 |
177.50 |
+0.03 |
37,920 |
64,650 |
+2,883 |
Jun20 |
200220 |
176.36 |
177.80 |
174.64 |
175.84 |
-0.06 |
22,353 |
43,881 |
+1,995 |
Jul20 |
200220 |
174.16 |
175.81 |
172.54 |
173.85 |
-0.14 |
6,712 |
30,558 |
+194 |
Aug20 |
200220 |
171.23 |
172.98 |
170.25 |
171.23 |
-0.18 |
3,891 |
13,206 |
+475 |
Sep20 |
200220 |
168.00 |
169.76 |
167.23 |
167.92 |
-0.24 |
7,716 |
18,648 |
+498 |
Oct20 |
200220 |
154.77 |
155.75 |
153.20 |
154.24 |
-0.14 |
1,412 |
8,105 |
+8 |
Nov20 |
200220 |
151.54 |
152.08 |
150.14 |
150.72 |
-0.13 |
778 |
5,744 |
+50 |
Dec20 |
200220 |
149.25 |
149.78 |
147.47 |
148.26 |
-0.11 |
1,555 |
21,104 |
-36 |
Total Volume and Open Interest |
244,600 |
400,089 |
-2,354 |
e-miNY RBOB Gasoline(NYM) |
Mar20 |
200220 |
166.97 |
166.97 |
166.97 |
166.97 |
+0.64 |
1 |
1 |
-1 |
Apr20 |
200220 |
178.45 |
178.45 |
178.45 |
178.45 |
+0.26 |
|
|
|
May20 |
200220 |
177.50 |
177.50 |
177.50 |
177.50 |
+0.03 |
|
|
|
Jun20 |
200220 |
175.84 |
175.84 |
175.84 |
175.84 |
-0.06 |
|
|
|
Total Volume and Open Interest |
1 |
1 |
-1 |
Natural Gas(NYM) |
Mar20 |
200220 |
1.967 |
2.025 |
1.907 |
1.920 |
-0.035 |
322,723 |
139,246 |
-44,787 |
Apr20 |
200220 |
1.973 |
2.024 |
1.919 |
1.931 |
-0.040 |
269,465 |
429,523 |
+25,184 |
May20 |
200220 |
2.011 |
2.060 |
1.962 |
1.974 |
-0.034 |
101,897 |
210,226 |
+5,496 |
Jun20 |
200220 |
2.057 |
2.104 |
2.014 |
2.025 |
-0.033 |
57,111 |
67,321 |
+3,698 |
Jul20 |
200220 |
2.116 |
2.156 |
2.078 |
2.089 |
-0.029 |
53,868 |
94,663 |
-2,960 |
Aug20 |
200220 |
2.143 |
2.181 |
2.107 |
2.119 |
-0.027 |
25,509 |
36,236 |
-941 |
Sep20 |
200220 |
2.142 |
2.179 |
2.111 |
2.121 |
-0.027 |
21,358 |
94,273 |
+3,095 |
Oct20 |
200220 |
2.174 |
2.214 |
2.146 |
2.157 |
-0.026 |
38,028 |
97,930 |
+2,612 |
Nov20 |
200220 |
2.287 |
2.316 |
2.261 |
2.271 |
-0.025 |
6,671 |
28,579 |
+197 |
Dec20 |
200220 |
2.483 |
2.502 |
2.456 |
2.465 |
-0.028 |
5,337 |
31,105 |
+354 |
Jan21 |
200220 |
2.605 |
2.611 |
2.566 |
2.575 |
-0.031 |
16,378 |
53,987 |
+146 |
Feb21 |
200220 |
2.565 |
2.575 |
2.531 |
2.541 |
-0.029 |
3,358 |
19,075 |
-246 |
Mar21 |
200220 |
2.463 |
2.470 |
2.434 |
2.444 |
-0.024 |
6,818 |
31,485 |
+96 |
Apr21 |
200220 |
2.215 |
2.216 |
2.190 |
2.201 |
-0.015 |
5,311 |
31,318 |
-11 |
May21 |
200220 |
2.191 |
2.193 |
2.170 |
2.181 |
-0.014 |
1,295 |
11,975 |
+589 |
Jun21 |
200220 |
2.226 |
2.226 |
2.205 |
2.216 |
-0.014 |
783 |
8,322 |
+45 |
Total Volume and Open Interest |
938,751 |
1,448,022 |
-6,694 |
Brent Crude Oil(ICE) |
Apr20 |
200220 |
59.31 |
60.00 |
58.90 |
59.31 |
+0.19 |
249,196 |
246,635 |
-19,057 |
May20 |
200220 |
58.89 |
59.56 |
58.47 |
58.80 |
+0.08 |
198,320 |
426,799 |
+26,553 |
Jun20 |
200220 |
58.75 |
59.34 |
58.29 |
58.57 |
-0.01 |
169,378 |
327,460 |
+15,570 |
Jul20 |
200220 |
58.47 |
59.05 |
57.98 |
58.27 |
-0.08 |
64,912 |
182,610 |
+2,298 |
Aug20 |
200220 |
58.31 |
58.88 |
57.82 |
58.10 |
-0.14 |
44,897 |
148,310 |
-792 |
Sep20 |
200220 |
58.20 |
58.75 |
57.70 |
57.98 |
-0.16 |
55,847 |
150,297 |
-9,992 |
Oct20 |
200220 |
58.07 |
58.61 |
57.58 |
57.86 |
-0.16 |
27,742 |
93,018 |
-4,806 |
Nov20 |
200220 |
57.96 |
58.47 |
57.48 |
57.74 |
-0.14 |
15,657 |
69,573 |
-583 |
Dec20 |
200220 |
57.76 |
58.31 |
57.32 |
57.61 |
-0.12 |
75,217 |
283,822 |
-860 |
Jan21 |
200220 |
57.25 |
57.97 |
57.25 |
57.50 |
-0.11 |
2,666 |
63,497 |
+49 |
Feb21 |
200220 |
57.88 |
57.88 |
57.41 |
57.41 |
-0.10 |
2,172 |
43,567 |
-61 |
Mar21 |
200220 |
57.87 |
57.87 |
57.33 |
57.33 |
-0.10 |
5,098 |
41,449 |
-441 |
Apr21 |
200220 |
57.36 |
57.82 |
57.25 |
57.25 |
-0.11 |
2,256 |
25,133 |
+1,022 |
May21 |
200220 |
57.15 |
57.15 |
57.15 |
57.15 |
-0.11 |
640 |
20,792 |
-10 |
Total Volume and Open Interest |
953,317 |
2,581,506 |
+13,169 |
Gas Oil(ICE) |
Mar20 |
200220 |
518.75 |
523.75 |
513.25 |
519.00 |
+2.00 |
102,278 |
173,023 |
-8,205 |
Apr20 |
200220 |
517.75 |
522.00 |
511.50 |
517.25 |
+1.50 |
96,632 |
154,494 |
-623 |
May20 |
200220 |
517.00 |
520.75 |
510.50 |
516.25 |
+1.50 |
51,625 |
111,055 |
+6,036 |
Jun20 |
200220 |
516.25 |
519.75 |
509.50 |
515.50 |
+1.25 |
52,636 |
103,247 |
+2,428 |
Jul20 |
200220 |
517.75 |
520.75 |
510.25 |
516.25 |
+1.00 |
14,051 |
52,528 |
+280 |
Aug20 |
200220 |
520.50 |
521.75 |
513.25 |
517.75 |
+0.75 |
6,895 |
31,362 |
-254 |
Sep20 |
200220 |
521.00 |
523.50 |
513.75 |
519.50 |
+0.50 |
6,860 |
36,244 |
-757 |
Oct20 |
200220 |
523.50 |
525.25 |
517.00 |
521.50 |
+0.50 |
3,617 |
31,304 |
-603 |
Nov20 |
200220 |
521.00 |
525.00 |
515.50 |
521.25 |
+0.25 |
2,456 |
17,648 |
+864 |
Dec20 |
200220 |
521.75 |
524.50 |
515.00 |
520.50 |
+0.25 |
19,155 |
68,947 |
+1,587 |
Total Volume and Open Interest |
364,950 |
907,752 |
+1,889 |
Ethanol(CBOT) |
Mar20 |
200220 |
1.358 |
1.358 |
1.334 |
1.334 |
-0.024 |
139 |
190 |
-73 |
Apr20 |
200220 |
1.362 |
1.362 |
1.350 |
1.350 |
-0.024 |
141 |
267 |
+19 |
May20 |
200220 |
1.367 |
1.367 |
1.367 |
1.367 |
-0.022 |
0 |
41 |
+0 |
Jun20 |
200220 |
1.367 |
1.367 |
1.367 |
1.367 |
-0.022 |
|
|
|
Jul20 |
200220 |
1.367 |
1.367 |
1.367 |
1.367 |
-0.022 |
|
|
|
Aug20 |
200220 |
1.367 |
1.367 |
1.367 |
1.367 |
-0.022 |
|
|
|
Sep20 |
200220 |
1.367 |
1.367 |
1.367 |
1.367 |
-0.022 |
|
|
|
Oct20 |
200220 |
1.367 |
1.367 |
1.367 |
1.367 |
-0.022 |
|
|
|
Total Volume and Open Interest |
280 |
498 |
-54 |
WTI Crude Oil(ICE) |
Apr20 |
200220 |
53.68 |
54.63 |
53.45 |
53.88 |
+0.39 |
55,207 |
78,661 |
+591 |
May20 |
200220 |
53.94 |
54.80 |
53.70 |
54.06 |
+0.32 |
39,660 |
56,442 |
+713 |
Jun20 |
200220 |
54.07 |
54.87 |
53.85 |
54.13 |
+0.23 |
34,860 |
83,722 |
-1,918 |
Jul20 |
200220 |
54.10 |
54.82 |
53.91 |
54.10 |
+0.15 |
9,919 |
25,833 |
+894 |
Aug20 |
200220 |
54.26 |
54.70 |
53.90 |
53.98 |
+0.08 |
7,613 |
18,960 |
+2,046 |
Sep20 |
200220 |
54.09 |
54.52 |
53.69 |
53.81 |
+0.03 |
6,126 |
31,213 |
-658 |
Oct20 |
200220 |
53.67 |
54.19 |
53.63 |
53.63 |
unch |
2,175 |
14,778 |
-128 |
Nov20 |
200220 |
53.53 |
54.01 |
53.48 |
53.48 |
-0.02 |
856 |
10,915 |
+27 |
Dec20 |
200220 |
53.36 |
53.95 |
53.18 |
53.32 |
-0.04 |
10,168 |
95,666 |
+406 |
Jan21 |
200220 |
53.39 |
53.39 |
53.15 |
53.15 |
-0.05 |
93 |
7,869 |
-29 |
Feb21 |
200220 |
52.97 |
52.97 |
52.97 |
52.97 |
-0.07 |
179 |
4,374 |
+41 |
Mar21 |
200220 |
52.82 |
52.82 |
52.82 |
52.82 |
-0.07 |
212 |
6,344 |
-23 |
Apr21 |
200220 |
52.68 |
52.68 |
52.68 |
52.68 |
-0.08 |
53 |
3,667 |
-9 |
May21 |
200220 |
52.57 |
52.57 |
52.57 |
52.57 |
-0.07 |
34 |
3,340 |
+27 |
Jun21 |
200220 |
52.69 |
52.89 |
52.48 |
52.48 |
-0.06 |
1,226 |
25,258 |
+44 |
Jul21 |
200220 |
52.35 |
52.35 |
52.35 |
52.35 |
-0.06 |
2 |
5,010 |
+1 |
Total Volume and Open Interest |
192,694 |
608,437 |
-6,246 |
US Dollar Index(ICE) |
Mar20 |
200220 |
99.470 |
99.815 |
99.445 |
99.775 |
+0.177 |
13,756 |
47,109 |
-386 |
Jun20 |
200220 |
99.175 |
99.440 |
99.175 |
99.405 |
+0.177 |
120 |
1,213 |
+40 |
Sep20 |
200220 |
99.000 |
99.050 |
98.900 |
99.050 |
+0.178 |
0 |
126 |
+0 |
Total Volume and Open Interest |
13,879 |
48,471 |
-344 |
Australian Dollar(CME) |
Mar20 |
200220 |
66.78 |
66.99 |
66.13 |
66.17 |
-0.59 |
125,741 |
178,662 |
+4,794 |
Jun20 |
200220 |
66.91 |
67.07 |
66.26 |
66.29 |
-0.58 |
2,643 |
3,670 |
+1,716 |
Sep20 |
200220 |
66.66 |
67.11 |
66.38 |
66.40 |
-0.58 |
16 |
94 |
-1 |
Total Volume and Open Interest |
135,646 |
187,455 |
+9,898 |
British Pound(CME) |
Mar20 |
200220 |
129.29 |
129.37 |
128.57 |
128.89 |
-0.40 |
140,102 |
210,795 |
+2,492 |
Jun20 |
200220 |
129.67 |
129.67 |
128.88 |
129.20 |
-0.40 |
677 |
3,562 |
+42 |
Sep20 |
200220 |
129.47 |
129.47 |
129.28 |
129.47 |
-0.41 |
2 |
1,154 |
-2 |
Total Volume and Open Interest |
144,162 |
216,933 |
+1,098 |
Canadian Dollar(CME) |
Mar20 |
200220 |
75.63 |
75.69 |
75.36 |
75.40 |
-0.20 |
92,174 |
155,193 |
+520 |
Jun20 |
200220 |
75.66 |
75.69 |
75.37 |
75.40 |
-0.20 |
973 |
5,304 |
+204 |
Sep20 |
200220 |
75.42 |
75.67 |
75.39 |
75.39 |
-0.21 |
3 |
890 |
+3 |
Dec20 |
200220 |
75.40 |
75.50 |
75.38 |
75.38 |
-0.21 |
26 |
1,308 |
+10 |
Total Volume and Open Interest |
94,076 |
163,320 |
-685 |
Japanese Yen(CME) |
Mar20 |
200220 |
90.03 |
90.10 |
89.21 |
89.35 |
-0.40 |
168,456 |
200,316 |
+5,594 |
Jun20 |
200220 |
90.46 |
90.55 |
89.66 |
89.79 |
-0.41 |
403 |
1,882 |
+26 |
Sep20 |
200220 |
90.31 |
90.90 |
90.15 |
90.22 |
-0.41 |
61 |
247 |
+56 |
Total Volume and Open Interest |
170,578 |
203,631 |
+5,461 |
Swiss Franc(CME) |
Mar20 |
200220 |
101.81 |
102.04 |
101.70 |
101.78 |
+0.02 |
36,627 |
52,347 |
+1,870 |
Jun20 |
200220 |
102.53 |
102.68 |
102.35 |
102.42 |
+0.02 |
22 |
131 |
+5 |
Sep20 |
200220 |
103.00 |
103.15 |
103.00 |
103.05 |
+0.02 |
28 |
41 |
+28 |
Total Volume and Open Interest |
36,677 |
52,520 |
+1,903 |
EuroFX(CME) |
Mar20 |
200220 |
108.22 |
108.37 |
107.93 |
108.05 |
-0.09 |
313,856 |
600,965 |
-2,816 |
Jun20 |
200220 |
108.84 |
108.96 |
108.53 |
108.64 |
-0.09 |
2,358 |
11,762 |
+491 |
Sep20 |
200220 |
109.25 |
109.52 |
109.13 |
109.21 |
-0.10 |
197 |
1,325 |
+21 |
Total Volume and Open Interest |
318,858 |
617,487 |
-1,905 |
Mexican Peso(CME) |
Mar20 |
200220 |
536.50 |
537.13 |
528.50 |
529.38 |
-7.38 |
55,562 |
298,511 |
-5,344 |
Apr20 |
200220 |
527.25 |
527.25 |
526.75 |
527.25 |
-7.38 |
0 |
25 |
+0 |
Total Volume and Open Interest |
55,635 |
301,797 |
-5,324 |
Brazilian Real(CME) |
Mar20 |
200220 |
228.75 |
229.40 |
227.30 |
227.50 |
-1.30 |
6,810 |
51,463 |
-729 |
Apr20 |
200220 |
228.10 |
228.85 |
226.95 |
227.15 |
-1.30 |
134 |
720 |
+80 |
May20 |
200220 |
226.90 |
228.45 |
226.90 |
226.90 |
-1.35 |
|
|
|
Jun20 |
200220 |
226.70 |
228.40 |
226.50 |
226.65 |
-1.25 |
0 |
4 |
+0 |
Total Volume and Open Interest |
6,944 |
52,307 |
-649 |
30-Year T-Bonds(CBOT) |
Mar20 |
200220 |
163~010 |
164~080 |
162~200 |
163~300 |
+0~310 |
399,309 |
1,142,502 |
+2,431 |
Jun20 |
200220 |
161~310 |
163~090 |
161~220 |
163~000 |
+0~310 |
39,400 |
158,919 |
+31,231 |
Sep20 |
200220 |
161~040 |
161~310 |
161~040 |
161~310 |
+0~310 |
0 |
1 |
+0 |
Total Volume and Open Interest |
438,709 |
1,301,422 |
+33,662 |
10-Year T-Notes(CBOT) |
Mar20 |
200220 |
131~030 |
131~190 |
130~300 |
131~140 |
+0~115 |
1,883,347 |
3,989,340 |
-16,182 |
Jun20 |
200220 |
130~305 |
131~150 |
130~265 |
131~105 |
+0~120 |
97,136 |
295,158 |
+44,135 |
Sep20 |
200220 |
130~290 |
130~290 |
130~290 |
130~290 |
+0~120 |
|
|
|
Total Volume and Open Interest |
1,980,483 |
4,284,498 |
+27,953 |
5-Year T-Notes(CBOT) |
Mar20 |
200220 |
119~276 |
120~044 |
119~250 |
120~014 |
+0~060 |
953,836 |
4,279,507 |
-28,382 |
Jun20 |
200220 |
120~074 |
120~176 |
120~054 |
120~146 |
+0~064 |
164,573 |
489,900 |
+69,786 |
Sep20 |
200220 |
120~146 |
120~146 |
120~146 |
120~146 |
+0~064 |
|
|
|
Total Volume and Open Interest |
1,118,409 |
4,769,407 |
+41,404 |
2 Year T-Notes(CBOT) |
Mar20 |
200220 |
107~312 |
108~016 |
107~302 |
108~007 |
+0~020 |
550,653 |
3,420,746 |
-66,325 |
Jun20 |
200220 |
108~045 |
108~076 |
108~037 |
108~067 |
+0~022 |
97,939 |
534,482 |
+49,935 |
Sep20 |
200220 |
108~067 |
108~067 |
108~067 |
108~067 |
+0~022 |
|
|
|
Total Volume and Open Interest |
648,592 |
3,955,228 |
-16,390 |
Eurodollars(CME) |
Mar20 |
200220 |
98.332 |
98.353 |
98.327 |
98.348 |
+0.015 |
327,225 |
1,532,858 |
+17,829 |
Jun20 |
200220 |
98.455 |
98.495 |
98.445 |
98.485 |
+0.030 |
330,069 |
1,504,918 |
+32,475 |
Sep20 |
200220 |
98.535 |
98.590 |
98.520 |
98.570 |
+0.035 |
237,858 |
1,233,302 |
-4,744 |
Dec20 |
200220 |
98.575 |
98.630 |
98.555 |
98.610 |
+0.035 |
277,660 |
1,250,216 |
+6,426 |
Mar21 |
200220 |
98.675 |
98.735 |
98.655 |
98.715 |
+0.040 |
219,762 |
1,003,207 |
-32,397 |
Jun21 |
200220 |
98.700 |
98.765 |
98.680 |
98.745 |
+0.045 |
170,078 |
1,010,631 |
-2,632 |
Sep21 |
200220 |
98.725 |
98.790 |
98.700 |
98.765 |
+0.050 |
132,004 |
803,970 |
-10,695 |
Dec21 |
200220 |
98.705 |
98.775 |
98.680 |
98.750 |
+0.050 |
145,416 |
730,333 |
+9,175 |
Mar22 |
200220 |
98.710 |
98.775 |
98.690 |
98.755 |
+0.050 |
85,815 |
493,317 |
+2,373 |
Jun22 |
200220 |
98.695 |
98.760 |
98.675 |
98.740 |
+0.050 |
68,009 |
344,305 |
+100 |
Sep22 |
200220 |
98.680 |
98.750 |
98.660 |
98.725 |
+0.050 |
57,486 |
259,635 |
+212 |
Dec22 |
200220 |
98.655 |
98.720 |
98.630 |
98.695 |
+0.050 |
63,720 |
272,396 |
+2,894 |
Mar23 |
200220 |
98.645 |
98.715 |
98.625 |
98.690 |
+0.050 |
34,026 |
278,689 |
-7,278 |
Jun23 |
200220 |
98.630 |
98.700 |
98.610 |
98.675 |
+0.050 |
31,349 |
138,550 |
+4,516 |
Sep23 |
200220 |
98.605 |
98.680 |
98.595 |
98.660 |
+0.050 |
25,567 |
125,002 |
+1,380 |
Dec23 |
200220 |
98.585 |
98.655 |
98.565 |
98.630 |
+0.050 |
21,929 |
109,037 |
+126 |
Mar24 |
200220 |
98.560 |
98.640 |
98.555 |
98.615 |
+0.050 |
17,385 |
98,783 |
-491 |
Jun24 |
200220 |
98.550 |
98.615 |
98.530 |
98.595 |
+0.055 |
17,454 |
47,578 |
-340 |
Total Volume and Open Interest |
2,346,224 |
11,545,299 |
+28,252 |
Ultra T-Bond(CBOT) |
Mar20 |
200220 |
193~30 |
196~02 |
193~11 |
195~13 |
+1~19 |
166,612 |
1,094,148 |
-19,634 |
Jun20 |
200220 |
194~17 |
196~26 |
194~03 |
196~05 |
+1~20 |
35,190 |
176,918 |
+28,792 |
Sep20 |
200220 |
196~05 |
196~05 |
196~05 |
196~05 |
+1~20 |
|
|
|
Total Volume and Open Interest |
201,802 |
1,271,066 |
+9,158 |
Ultra 10-Yr T-Note(CBOT) |
Mar20 |
200220 |
145~005 |
145~250 |
144~250 |
145~180 |
+0~185 |
181,119 |
938,397 |
-9,949 |
Jun20 |
200220 |
144~215 |
145~165 |
144~165 |
145~090 |
+0~185 |
9,298 |
17,980 |
+3,295 |
Sep20 |
200220 |
145~090 |
145~090 |
145~090 |
145~090 |
+0~185 |
|
|
|
Total Volume and Open Interest |
190,417 |
956,377 |
-6,654 |
30 Day Federal Funds(CBOT) |
Feb20 |
200220 |
98.418 |
98.418 |
98.415 |
98.415 |
-0.003 |
33,313 |
373,503 |
-8,005 |
Mar20 |
200220 |
98.430 |
98.430 |
98.420 |
98.425 |
unch |
18,538 |
204,291 |
-6,120 |
Apr20 |
200220 |
98.430 |
98.440 |
98.425 |
98.430 |
unch |
56,660 |
346,806 |
+15,096 |
May20 |
200220 |
98.475 |
98.495 |
98.470 |
98.485 |
+0.010 |
52,549 |
257,661 |
+3,134 |
Jun20 |
200220 |
98.520 |
98.550 |
98.515 |
98.535 |
+0.015 |
26,952 |
90,343 |
+6,707 |
Jul20 |
200220 |
98.550 |
98.585 |
98.540 |
98.570 |
+0.025 |
36,165 |
135,228 |
+2,961 |
Total Volume and Open Interest |
316,919 |
1,894,579 |
+33,471 |
Japanese Govt Bonds(SGX) |
Mar20 |
200220 |
152.74 |
152.78 |
152.57 |
152.65 |
-0.10 |
825 |
15,150 |
+43 |
Jun20 |
200220 |
152.70 |
152.70 |
152.66 |
152.66 |
-0.10 |
|
|
|
Sep20 |
200220 |
152.66 |
152.66 |
152.66 |
152.66 |
-0.10 |
|
|
|
Total Volume and Open Interest |
825 |
15,150 |
+43 |
Euro-Buxl(EUREX) |
Mar20 |
200220 |
209.34 |
211.62 |
209.08 |
211.14 |
+1.78 |
68,118 |
266,294 |
+10,612 |
Jun20 |
200220 |
208.32 |
209.80 |
208.32 |
209.56 |
+1.78 |
1,053 |
17,594 |
+1,053 |
Sep20 |
200220 |
213.14 |
213.14 |
213.14 |
213.14 |
+1.78 |
|
|
|
Total Volume and Open Interest |
69,171 |
283,888 |
+11,665 |
Euro-Bund(EUREX) |
Mar20 |
200220 |
174.55 |
175.12 |
174.51 |
174.96 |
+0.30 |
761,810 |
1,602,610 |
+140,125 |
Jun20 |
200220 |
171.82 |
172.35 |
171.77 |
172.21 |
+0.30 |
8,664 |
62,320 |
-2,048 |
Sep20 |
200220 |
174.46 |
174.46 |
174.46 |
174.46 |
+0.30 |
0 |
38 |
+0 |
Total Volume and Open Interest |
770,474 |
1,664,968 |
+138,077 |
Euro-Bobl(EUREX) |
Mar20 |
200220 |
134.71 |
134.84 |
134.71 |
134.78 |
+0.03 |
459,128 |
1,228,908 |
+79,121 |
Jun20 |
200220 |
135.01 |
135.09 |
134.98 |
135.03 |
+0.03 |
7,839 |
33,844 |
+7,085 |
Sep20 |
200220 |
134.67 |
134.67 |
134.67 |
134.67 |
+0.03 |
0 |
324 |
+0 |
Total Volume and Open Interest |
466,967 |
1,263,076 |
+86,206 |
Euro-Schatz(EUREX) |
Mar20 |
200220 |
112.03 |
112.04 |
112.02 |
112.03 |
unch |
286,546 |
1,593,907 |
+87,754 |
Jun20 |
200220 |
112.04 |
112.05 |
112.04 |
112.04 |
unch |
7,939 |
13,742 |
+7,278 |
Sep20 |
200220 |
112.03 |
112.03 |
112.03 |
112.03 |
unch |
|
|
|
Total Volume and Open Interest |
294,485 |
1,607,649 |
+95,032 |
3-Mth Euribor(EUREX) |
Mar20 |
200220 |
100.415 |
100.415 |
100.415 |
100.415 |
unch |
0 |
1,579 |
+0 |
Jun20 |
200220 |
100.435 |
100.435 |
100.435 |
100.435 |
unch |
0 |
740 |
+0 |
Sep20 |
200220 |
100.450 |
100.450 |
100.445 |
100.445 |
unch |
0 |
609 |
+0 |
Total Volume and Open Interest |
0 |
5,160 |
+0 |
Long Gilt(LIFFE) |
Mar20 |
200220 |
134~02 |
134~10 |
133~29 |
134~06 |
+0~09 |
196,158 |
656,265 |
-1,514 |
Jun20 |
200220 |
133~09 |
133~16 |
133~05 |
133~14 |
+0~10 |
410 |
9,542 |
+178 |
Total Volume and Open Interest |
196,568 |
665,807 |
-1,336 |
3-Mth Short Sterling(LIFFE) |
Mar20 |
200220 |
99.26 |
99.28 |
99.26 |
99.27 |
unch |
104,786 |
666,582 |
+352 |
Jun20 |
200220 |
99.33 |
99.34 |
99.32 |
99.33 |
+0.00 |
74,525 |
670,074 |
-15,859 |
Sep20 |
200220 |
99.37 |
99.39 |
99.36 |
99.38 |
+0.00 |
42,397 |
586,769 |
-1,418 |
Dec20 |
200220 |
99.38 |
99.39 |
99.37 |
99.38 |
+0.00 |
44,132 |
680,838 |
-2,660 |
Mar21 |
200220 |
99.39 |
99.41 |
99.39 |
99.40 |
+0.01 |
50,815 |
419,122 |
-996 |
Jun21 |
200220 |
99.39 |
99.41 |
99.39 |
99.40 |
+0.01 |
44,046 |
309,660 |
-3,562 |
Total Volume and Open Interest |
568,541 |
4,624,604 |
-16,641 |
3-Mth Euribor(LIFFE) |
Mar20 |
200220 |
100.410 |
100.415 |
100.410 |
100.415 |
unch |
38,073 |
544,871 |
+4,251 |
Jun20 |
200220 |
100.430 |
100.435 |
100.430 |
100.435 |
unch |
47,366 |
385,663 |
-2,779 |
Sep20 |
200220 |
100.450 |
100.455 |
100.445 |
100.450 |
unch |
30,491 |
492,833 |
+574 |
Total Volume and Open Interest |
564,683 |
4,016,572 |
+15,152 |
3-Mth Aus T-Bills(SFE) |
Mar20 |
200220 |
99.10 |
99.12 |
99.09 |
99.12 |
+0.02 |
47,100 |
170,539 |
-7,102 |
Jun20 |
200220 |
99.20 |
99.24 |
99.18 |
99.23 |
+0.03 |
31,645 |
186,562 |
-2,307 |
Sep20 |
200220 |
99.31 |
99.35 |
99.29 |
99.34 |
+0.02 |
20,716 |
195,979 |
+1,562 |
Dec20 |
200220 |
99.31 |
99.35 |
99.30 |
99.34 |
+0.02 |
14,168 |
161,874 |
+63 |
Mar21 |
200220 |
99.33 |
99.37 |
99.31 |
99.35 |
+0.02 |
11,464 |
137,335 |
+714 |
Jun21 |
200220 |
99.31 |
99.36 |
99.30 |
99.35 |
+0.03 |
6,770 |
84,624 |
+101 |
Sep21 |
200220 |
99.31 |
99.35 |
99.29 |
99.34 |
+0.03 |
4,678 |
62,341 |
-266 |
Dec21 |
200220 |
99.28 |
99.34 |
99.27 |
99.31 |
+0.02 |
2,347 |
38,972 |
+745 |
Mar22 |
200220 |
99.31 |
99.31 |
99.31 |
99.31 |
+0.03 |
147 |
1,916 |
-130 |
Jun22 |
200220 |
99.31 |
99.31 |
99.29 |
99.29 |
+0.03 |
33 |
1,485 |
-33 |
Total Volume and Open Interest |
139,068 |
1,042,839 |
-6,653 |
10-Year Aus T-Bonds(SFE) |
Mar20 |
200220 |
98.97 |
99.02 |
98.95 |
99.00 |
+0.03 |
165,457 |
1,276,981 |
+16,372 |
Jun20 |
200220 |
98.98 |
99.00 |
98.98 |
99.00 |
+0.03 |
297 |
1,005 |
+297 |
Total Volume and Open Interest |
165,754 |
1,277,986 |
+16,669 |
3-Year Aus T-Bonds(SFE) |
Mar20 |
200220 |
99.28 |
99.34 |
99.26 |
99.32 |
+0.04 |
165,075 |
1,175,206 |
+20,141 |
Jun20 |
200220 |
99.35 |
99.35 |
99.35 |
99.35 |
+0.04 |
0 |
10 |
+0 |
Total Volume and Open Interest |
165,075 |
1,175,216 |
+20,141 |
Gold(CMX) |
Feb20 |
200220 |
1606.5 |
1621.0 |
1603.0 |
1616.6 |
+9.1 |
310 |
542 |
-157 |
Apr20 |
200220 |
1615.0 |
1626.5 |
1606.6 |
1620.5 |
+8.7 |
414,235 |
527,902 |
+19,845 |
Jun20 |
200220 |
1620.0 |
1632.0 |
1612.6 |
1626.2 |
+8.7 |
17,652 |
98,323 |
+4,598 |
Aug20 |
200220 |
1625.0 |
1636.5 |
1618.2 |
1631.5 |
+8.8 |
1,260 |
30,728 |
+774 |
Oct20 |
200220 |
1629.0 |
1641.1 |
1629.0 |
1636.2 |
+8.8 |
561 |
9,812 |
+133 |
Dec20 |
200220 |
1634.0 |
1645.5 |
1627.7 |
1640.8 |
+8.6 |
1,620 |
32,872 |
+928 |
Feb21 |
200220 |
1636.9 |
1648.5 |
1636.8 |
1645.6 |
+8.6 |
1,007 |
8,436 |
+482 |
Apr21 |
200220 |
1641.4 |
1651.9 |
1641.4 |
1649.8 |
+8.6 |
70 |
707 |
+21 |
Jun21 |
200220 |
1653.6 |
1653.6 |
1653.6 |
1653.6 |
+8.5 |
57 |
2,129 |
+50 |
Aug21 |
200220 |
1658.0 |
1658.0 |
1658.0 |
1658.0 |
+8.5 |
0 |
3 |
+0 |
Oct21 |
200220 |
1661.9 |
1661.9 |
1661.9 |
1661.9 |
+8.5 |
|
|
|
Dec21 |
200220 |
1665.9 |
1665.9 |
1665.9 |
1665.9 |
+8.5 |
128 |
1,012 |
+106 |
Total Volume and Open Interest |
439,596 |
715,317 |
+26,921 |
Silver(CMX) |
Mar20 |
200220 |
1842.5 |
1844.0 |
1820.5 |
1831.9 |
+0.8 |
129,962 |
109,213 |
-2,125 |
May20 |
200220 |
1849.5 |
1851.5 |
1828.5 |
1840.4 |
+0.9 |
29,479 |
86,480 |
+5,402 |
Jul20 |
200220 |
1856.0 |
1857.0 |
1838.0 |
1847.7 |
+0.9 |
3,163 |
22,755 |
+655 |
Sep20 |
200220 |
1860.0 |
1862.5 |
1843.0 |
1854.3 |
+0.9 |
1,230 |
7,387 |
+169 |
Dec20 |
200220 |
1871.0 |
1872.0 |
1852.0 |
1863.7 |
+0.9 |
3,660 |
11,455 |
+2,494 |
Mar21 |
200220 |
1872.7 |
1872.7 |
1872.7 |
1872.7 |
+0.9 |
106 |
185 |
+100 |
May21 |
200220 |
1878.5 |
1884.5 |
1876.0 |
1878.5 |
+0.9 |
0 |
23 |
+0 |
Total Volume and Open Interest |
168,158 |
238,077 |
+6,980 |
Platinum(NYMEX) |
Apr20 |
200220 |
1010.0 |
1014.0 |
974.4 |
979.0 |
-25.5 |
24,359 |
94,285 |
+1,499 |
Jul20 |
200220 |
1018.3 |
1018.3 |
979.6 |
984.4 |
-25.2 |
452 |
7,318 |
+106 |
Oct20 |
200220 |
1007.0 |
1008.5 |
986.0 |
989.9 |
-25.1 |
12 |
615 |
-1 |
Jan21 |
200220 |
995.5 |
995.5 |
995.5 |
995.5 |
-25.4 |
0 |
155 |
+0 |
Total Volume and Open Interest |
24,824 |
102,384 |
+1,603 |
Palladium(NYMEX) |
Mar20 |
200220 |
2608.30 |
2674.20 |
2545.60 |
2573.90 |
+2.70 |
7,930 |
11,321 |
-1,086 |
Jun20 |
200220 |
2603.80 |
2668.60 |
2542.70 |
2569.90 |
+3.10 |
2,440 |
8,215 |
+743 |
Sep20 |
200220 |
2613.30 |
2621.30 |
2541.60 |
2558.50 |
+2.00 |
228 |
1,526 |
+147 |
Total Volume and Open Interest |
10,602 |
21,492 |
-196 |
Copper(CMX) |
Mar20 |
200220 |
260.60 |
262.35 |
257.75 |
258.80 |
-1.80 |
117,371 |
80,360 |
-7,849 |
May20 |
200220 |
261.55 |
263.15 |
258.60 |
259.60 |
-1.80 |
40,525 |
110,164 |
+7,727 |
Jul20 |
200220 |
262.50 |
263.25 |
259.20 |
260.20 |
-1.85 |
8,071 |
33,191 |
+684 |
Sep20 |
200220 |
261.85 |
263.05 |
259.95 |
260.95 |
-1.80 |
3,596 |
22,572 |
+83 |
Dec20 |
200220 |
263.40 |
264.25 |
261.10 |
262.05 |
-1.75 |
1,104 |
18,294 |
+360 |
Total Volume and Open Interest |
171,679 |
275,462 |
+855 |
E-mini DJIA Index(CBOT) |
Mar20 |
200220 |
29366 |
29434 |
28931 |
29171 |
-166 |
268,667 |
103,041 |
-1,342 |
Jun20 |
200220 |
29345 |
29402 |
28902 |
29142 |
-169 |
381 |
423 |
+7 |
Sep20 |
200220 |
29209 |
29334 |
28888 |
29098 |
-159 |
5 |
6 |
+2 |
Dec20 |
200220 |
29101 |
29101 |
28956 |
29055 |
-156 |
0 |
1 |
+0 |
Total Volume and Open Interest |
269,053 |
103,471 |
-1,333 |
S & P 500(CME) |
Mar20 |
200220 |
3395.00 |
3396.75 |
3340.00 |
3369.25 |
-18.00 |
2,447 |
39,194 |
+550 |
Jun20 |
200220 |
3369.75 |
3369.75 |
3369.75 |
3369.75 |
-18.25 |
12 |
179 |
+37 |
Sep20 |
200220 |
3369.25 |
3369.25 |
3369.25 |
3369.25 |
-18.25 |
|
|
|
Dec20 |
200220 |
3371.50 |
3371.50 |
3371.50 |
3371.50 |
-17.00 |
|
|
|
Total Volume and Open Interest |
2,459 |
39,447 |
+587 |
S & P 500 E-Mini(CME) |
Mar20 |
200220 |
3391.75 |
3397.50 |
3339.25 |
3369.25 |
-18.00 |
1,735,931 |
2,763,914 |
+31,699 |
Jun20 |
200220 |
3391.50 |
3397.75 |
3340.00 |
3369.75 |
-18.25 |
7,286 |
72,401 |
+1,000 |
Sep20 |
200220 |
3390.75 |
3396.50 |
3340.00 |
3369.25 |
-18.25 |
230 |
787 |
+62 |
Dec20 |
200220 |
3355.00 |
3371.50 |
3353.25 |
3371.50 |
-17.00 |
0 |
2,236 |
+0 |
Total Volume and Open Interest |
1,743,447 |
2,839,347 |
+32,761 |
NASDAQ 100 E-Mini(CME) |
Mar20 |
200220 |
9744.75 |
9763.00 |
9517.00 |
9624.25 |
-109.25 |
668,505 |
206,785 |
+6,961 |
Jun20 |
200220 |
9767.25 |
9782.75 |
9538.75 |
9644.75 |
-109.50 |
1,276 |
1,488 |
+132 |
Sep20 |
200220 |
9736.00 |
9791.50 |
9568.25 |
9665.75 |
-106.50 |
14 |
44 |
-1 |
Total Volume and Open Interest |
669,795 |
208,321 |
+7,092 |
S&P Midcap 400(CME) e-Mini |
Mar20 |
200220 |
2100.90 |
2109.10 |
2081.30 |
2105.80 |
+7.80 |
13,063 |
78,726 |
+561 |
Jun20 |
200220 |
2111.80 |
2111.80 |
2090.70 |
2111.80 |
+7.30 |
0 |
59 |
+0 |
Sep20 |
200220 |
2115.90 |
2115.90 |
2115.90 |
2115.90 |
+7.30 |
|
|
|
Total Volume and Open Interest |
13,063 |
78,785 |
+561 |
Volatility Index(CBOE) |
Feb20 |
200219 |
15.00 |
15.00 |
14.45 |
14.51 |
-0.37 |
6,641 |
52,186 |
-12,060 |
Mar20 |
200220 |
15.35 |
16.60 |
15.25 |
16.08 |
+0.70 |
120,024 |
232,971 |
+13,391 |
Apr20 |
200220 |
16.25 |
17.07 |
16.10 |
16.83 |
+0.50 |
34,908 |
63,149 |
+1,881 |
May20 |
200220 |
16.45 |
17.08 |
16.40 |
16.83 |
+0.31 |
15,664 |
31,876 |
+2,914 |
Total Volume and Open Interest |
277,022 |
400,020 |
-28,301 |
S & P 600(CME) |
Mar20 |
200220 |
1021.30 |
1021.30 |
1021.30 |
1021.30 |
+4.70 |
|
|
|
Jun20 |
200220 |
1022.00 |
1022.00 |
1022.00 |
1022.00 |
+4.70 |
|
|
|
Total Volume and Open Interest |
|
|
|
Russell 2000 Mini(CME) |
Mar20 |
200220 |
1694.60 |
1698.90 |
1673.60 |
1694.40 |
+1.00 |
135,075 |
485,839 |
+320 |
Jun20 |
200220 |
1694.70 |
1699.50 |
1674.50 |
1695.70 |
+0.90 |
82 |
742 |
+7 |
Sep20 |
200220 |
1700.00 |
1700.00 |
1700.00 |
1700.00 |
+0.60 |
|
|
|
Total Volume and Open Interest |
135,157 |
486,581 |
+327 |
Nikkei 225(CME) |
Mar20 |
200220 |
23595 |
23800 |
23330 |
23530 |
-60 |
14,442 |
19,011 |
-300 |
Jun20 |
200220 |
23455 |
23635 |
23185 |
23380 |
-60 |
58 |
663 |
+45 |
Total Volume and Open Interest |
14,500 |
19,674 |
-255 |
Nikkei 225(SGX) |
Mar20 |
200220 |
23380 |
23790 |
23340 |
23520 |
+140 |
83,095 |
187,844 |
+891 |
Jun20 |
200220 |
23200 |
23595 |
23200 |
23345 |
+140 |
52 |
5,507 |
+21 |
Sep20 |
200220 |
23305 |
23305 |
23305 |
23305 |
+135 |
0 |
10 |
+0 |
Total Volume and Open Interest |
83,147 |
227,518 |
+912 |
Nikkei 225 Mini(JPX) |
Mar20 |
200220 |
23395 |
23790 |
23340 |
23510 |
+140 |
819,751 |
483,291 |
+2,244 |
Jun20 |
200220 |
23200 |
23600 |
23155 |
23320 |
+130 |
27,176 |
20,273 |
+989 |
Sep20 |
200220 |
23150 |
23535 |
23100 |
23260 |
+140 |
396 |
1,289 |
-21 |
Total Volume and Open Interest |
866,796 |
520,330 |
+3,816 |
Nikkei 225(JPX) |
Mar20 |
200220 |
23390 |
23800 |
23340 |
23510 |
+140 |
61,915 |
256,984 |
+2,159 |
Jun20 |
200220 |
23210 |
23600 |
23150 |
23320 |
+130 |
998 |
22,319 |
+207 |
Sep20 |
200220 |
23080 |
23500 |
23080 |
23260 |
+140 |
4 |
3,474 |
-1 |
Total Volume and Open Interest |
62,932 |
368,083 |
+3,766 |
Nikkei 225(CME) Yen |
Mar20 |
200220 |
23600 |
23790 |
23320 |
23525 |
-60 |
64,581 |
57,311 |
+830 |
Jun20 |
200220 |
23460 |
23575 |
23140 |
23340 |
-60 |
29 |
630 |
+10 |
Sep20 |
200220 |
23280 |
23280 |
23280 |
23280 |
-60 |
|
|
|
Total Volume and Open Interest |
64,610 |
57,941 |
+840 |
Nikkei 225(CME) e-Mini Yen |
Mar20 |
200220 |
23530 |
23610 |
23340 |
23530 |
-60 |
2 |
3 |
+2 |
Jun20 |
200220 |
23340 |
23340 |
23340 |
23340 |
-60 |
|
|
|
Sep20 |
200220 |
23280 |
23280 |
23280 |
23280 |
-60 |
|
|
|
Total Volume and Open Interest |
2 |
3 |
+2 |
CAC 40(EURONEXT) |
Feb20 |
200220 |
6100.0 |
6110.5 |
6056.0 |
6061.5 |
-48.5 |
261,837 |
354,777 |
+13,559 |
Mar20 |
200220 |
6098.5 |
6107.5 |
6053.0 |
6058.0 |
-49.0 |
204,883 |
219,624 |
+141,322 |
Apr20 |
200220 |
6091.5 |
6091.5 |
6045.5 |
6045.5 |
-49.0 |
|
|
|
Total Volume and Open Interest |
466,720 |
640,413 |
+154,881 |
Hang Seng Index(HKFE) |
Feb20 |
200220 |
27589 |
27721 |
27262 |
27420 |
-145 |
145,681 |
106,003 |
-1,442 |
Mar20 |
200220 |
27586 |
27711 |
27259 |
27414 |
-160 |
2,719 |
16,458 |
+914 |
Total Volume and Open Interest |
149,155 |
131,659 |
-470 |
DAX(EUREX) |
Mar20 |
200220 |
13801.5 |
13824.0 |
13638.5 |
13707.5 |
-73.0 |
111,382 |
116,398 |
+13,319 |
Jun20 |
200220 |
13825.0 |
13825.0 |
13665.0 |
13725.5 |
-73.0 |
596 |
2,012 |
+383 |
Sep20 |
200220 |
13708.5 |
13708.5 |
13708.5 |
13708.5 |
-72.5 |
8 |
167 |
+3 |
Total Volume and Open Interest |
111,986 |
118,577 |
+13,705 |
Mini-DAX(EUREX) |
Mar20 |
200220 |
13795.0 |
13823.0 |
13640.0 |
13707.5 |
-73.0 |
68,232 |
16,452 |
+2,675 |
Jun20 |
200220 |
13838.0 |
13838.0 |
13673.0 |
13725.5 |
-73.0 |
171 |
1,003 |
-25 |
Sep20 |
200220 |
13740.0 |
13771.0 |
13654.0 |
13708.5 |
-72.5 |
47 |
94 |
+36 |
Total Volume and Open Interest |
68,450 |
17,549 |
+2,686 |
DJ EuroSTOXX 50(EUREX) |
Mar20 |
200220 |
3863 |
3868 |
3815 |
3835 |
-24 |
1,106,662 |
3,630,817 |
+109,178 |
Jun20 |
200220 |
3786 |
3786 |
3738 |
3753 |
-24 |
139,086 |
205,868 |
+75,891 |
Sep20 |
200220 |
3758 |
3759 |
3721 |
3740 |
-24 |
7 |
3,048 |
+4 |
Total Volume and Open Interest |
1,245,755 |
3,926,775 |
+185,073 |
Swiss Market Index(EUREX) |
Mar20 |
200220 |
11176 |
11193 |
11034 |
11101 |
-71 |
40,800 |
185,685 |
+1,462 |
Jun20 |
200220 |
11006 |
11006 |
10887 |
10927 |
-71 |
1,237 |
14,969 |
+388 |
Sep20 |
200220 |
10926 |
10926 |
10889 |
10889 |
-71 |
11 |
102 |
-2 |
Total Volume and Open Interest |
42,048 |
200,756 |
+1,848 |
FT-SE 100(EURONEXT) |
Mar20 |
200220 |
7434.00 |
7439.50 |
7380.50 |
7405.00 |
-1.00 |
100,720 |
742,729 |
+4,170 |
Jun20 |
200220 |
7349.00 |
7349.00 |
7312.50 |
7325.00 |
-1.50 |
5 |
663 |
+2 |
Sep20 |
200220 |
7251.50 |
7251.50 |
7251.50 |
7251.50 |
-1.50 |
0 |
15 |
+0 |
Total Volume and Open Interest |
100,725 |
743,457 |
+4,172 |
SPI 200(SFE) |
Mar20 |
200220 |
7082.0 |
7148.0 |
7066.0 |
7110.0 |
+22.0 |
47,184 |
421,167 |
-1,439 |
Jun20 |
200220 |
7072.0 |
7121.0 |
7072.0 |
7090.0 |
+22.0 |
1,796 |
8,640 |
+1,789 |
Sep20 |
200220 |
7008.0 |
7008.0 |
7008.0 |
7008.0 |
+23.0 |
|
|
|
Total Volume and Open Interest |
50,522 |
432,978 |
+1,437 |
FTSE MIB(ISE) |
Mar20 |
200220 |
25415.00 |
25455.00 |
25020.00 |
25075.00 |
-390.00 |
24,755 |
130,265 |
+5,088 |
Jun20 |
200220 |
24505.00 |
24840.00 |
24445.00 |
24473.00 |
-390.00 |
102 |
2,783 |
+62 |
Sep20 |
200220 |
24415.00 |
24560.00 |
24290.00 |
24316.00 |
-390.00 |
10 |
38 |
+8 |
Total Volume and Open Interest |
24,867 |
133,086 |
+5,158 |
KOSPI 200(KFE) |
Mar20 |
200220 |
300.60 |
301.30 |
295.05 |
297.40 |
-1.35 |
271,313 |
309,984 |
+6,288 |
Jun20 |
200220 |
300.75 |
301.45 |
295.35 |
297.75 |
-1.15 |
2,158 |
19,429 |
+880 |
Sep20 |
200220 |
297.20 |
297.20 |
297.20 |
297.20 |
-0.40 |
19 |
1,561 |
+14 |
Total Volume and Open Interest |
273,502 |
368,487 |
+7,182 |
GSCI(CME) |
Mar20 |
200220 |
404.35 |
406.05 |
402.50 |
403.75 |
+0.10 |
101 |
8,997 |
+76 |
Apr20 |
200220 |
403.05 |
403.05 |
403.05 |
403.05 |
+0.10 |
|
|
|
May20 |
200220 |
406.35 |
406.35 |
406.35 |
406.35 |
+0.10 |
|
|
|
Total Volume and Open Interest |
101 |
8,997 |
-48 |
Disclaimer: The above quotes are drawn from sources believed to be reliable. Moore Research Center, Inc. assumes no responsiblity for any errors or omissions. |
|
|