|
MRCI's End of Day Prices |
|
Daily Futures Price Listing Fri February 21, 2020 |
Most Recent Information |
Previous Day |
Mth |
Date |
Open |
High |
Low |
Close |
Change |
Volume |
Open Int |
Change |
Soybeans(CBOT) |
Mar20 |
200221 |
892.00 |
902.00 |
887.50 |
890.50 |
-2.25 |
142,100 |
170,963 |
-17,089 |
May20 |
200221 |
900.25 |
910.25 |
896.25 |
899.00 |
-2.00 |
106,959 |
295,212 |
+11,035 |
Jul20 |
200221 |
909.50 |
920.00 |
907.50 |
909.75 |
-1.25 |
40,966 |
169,740 |
+2,200 |
Aug20 |
200221 |
913.75 |
922.50 |
911.00 |
913.00 |
-0.75 |
5,522 |
14,750 |
+714 |
Sep20 |
200221 |
914.25 |
921.25 |
911.75 |
913.25 |
-0.25 |
3,298 |
16,562 |
+419 |
Nov20 |
200221 |
917.00 |
924.50 |
915.75 |
917.50 |
unch |
21,155 |
101,200 |
+3,606 |
Jan21 |
200221 |
920.50 |
926.75 |
918.75 |
920.25 |
-0.25 |
3,212 |
25,685 |
+883 |
Mar21 |
200221 |
913.00 |
918.50 |
910.50 |
911.75 |
-1.25 |
6,563 |
47,213 |
+1,222 |
May21 |
200221 |
913.50 |
917.75 |
909.75 |
911.00 |
-2.50 |
1,707 |
9,632 |
+946 |
Jul21 |
200221 |
918.50 |
922.25 |
915.25 |
916.25 |
-2.50 |
1,457 |
7,130 |
-197 |
Aug21 |
200221 |
915.50 |
915.50 |
915.50 |
915.50 |
-2.50 |
0 |
240 |
+0 |
Sep21 |
200221 |
911.25 |
911.25 |
911.25 |
911.25 |
-2.25 |
0 |
154 |
+0 |
Nov21 |
200221 |
912.50 |
917.00 |
909.75 |
910.75 |
-2.25 |
916 |
5,823 |
+151 |
Jan22 |
200221 |
918.00 |
918.00 |
918.00 |
918.00 |
-2.25 |
0 |
21 |
+0 |
Total Volume and Open Interest |
333,861 |
864,381 |
+3,893 |
Soybean Meal(CBOT) |
Mar20 |
200221 |
292.70 |
295.80 |
289.00 |
289.20 |
-3.70 |
52,024 |
95,611 |
-7,950 |
May20 |
200221 |
298.30 |
301.20 |
294.60 |
294.80 |
-3.50 |
56,392 |
197,920 |
+4,228 |
Jul20 |
200221 |
303.10 |
305.90 |
300.00 |
300.10 |
-3.00 |
18,135 |
96,345 |
+1,484 |
Aug20 |
200221 |
304.20 |
306.90 |
301.40 |
301.60 |
-2.60 |
3,942 |
15,934 |
+168 |
Sep20 |
200221 |
304.80 |
307.50 |
302.20 |
302.30 |
-2.50 |
1,739 |
15,368 |
+52 |
Oct20 |
200221 |
304.90 |
307.60 |
302.80 |
302.80 |
-2.30 |
1,315 |
13,156 |
+309 |
Dec20 |
200221 |
308.10 |
310.60 |
305.90 |
306.00 |
-2.20 |
7,217 |
46,849 |
+807 |
Jan21 |
200221 |
307.70 |
310.40 |
305.60 |
305.80 |
-2.20 |
810 |
4,144 |
+0 |
Mar21 |
200221 |
304.20 |
307.00 |
301.90 |
302.20 |
-2.60 |
1,832 |
13,184 |
+566 |
May21 |
200221 |
304.10 |
306.10 |
301.20 |
301.40 |
-2.90 |
558 |
4,021 |
+67 |
Total Volume and Open Interest |
144,393 |
506,624 |
-153 |
Soybean Oil(CBOT) |
Mar20 |
200221 |
30.10 |
30.69 |
30.06 |
30.64 |
+0.52 |
71,721 |
74,759 |
-9,590 |
May20 |
200221 |
30.47 |
31.05 |
30.41 |
31.01 |
+0.54 |
66,922 |
192,608 |
+6,875 |
Jul20 |
200221 |
30.84 |
31.42 |
30.78 |
31.38 |
+0.54 |
32,265 |
114,582 |
-428 |
Aug20 |
200221 |
30.96 |
31.55 |
30.94 |
31.53 |
+0.55 |
12,987 |
30,307 |
+3,837 |
Sep20 |
200221 |
31.17 |
31.70 |
31.12 |
31.68 |
+0.54 |
3,975 |
17,406 |
+930 |
Oct20 |
200221 |
31.35 |
31.82 |
31.24 |
31.80 |
+0.54 |
2,387 |
12,461 |
+25 |
Dec20 |
200221 |
31.55 |
32.12 |
31.52 |
32.10 |
+0.53 |
9,672 |
53,687 |
+1,339 |
Jan21 |
200221 |
31.74 |
32.21 |
31.67 |
32.20 |
+0.49 |
2,811 |
6,955 |
-78 |
Mar21 |
200221 |
31.82 |
32.28 |
31.77 |
32.27 |
+0.48 |
4,366 |
11,193 |
+1,223 |
May21 |
200221 |
31.91 |
32.34 |
31.85 |
32.32 |
+0.45 |
643 |
3,320 |
+129 |
Total Volume and Open Interest |
207,948 |
519,977 |
+4,326 |
Canola(WCE) |
Mar20 |
200221 |
459.4 |
460.9 |
457.0 |
458.3 |
-1.0 |
12,373 |
28,048 |
-4,752 |
May20 |
200221 |
468.0 |
470.0 |
466.1 |
467.4 |
-0.6 |
14,345 |
86,296 |
+3,884 |
Jul20 |
200221 |
474.3 |
476.8 |
473.0 |
474.3 |
unch |
2,823 |
28,322 |
+523 |
Nov20 |
200221 |
482.8 |
485.0 |
481.8 |
482.9 |
+0.2 |
1,436 |
40,225 |
-5 |
Jan21 |
200221 |
488.8 |
491.2 |
488.3 |
489.2 |
+0.4 |
38 |
2,612 |
-10 |
Total Volume and Open Interest |
31,034 |
186,501 |
-358 |
Corn(CBOT) |
Mar20 |
200221 |
378.25 |
380.50 |
376.25 |
377.00 |
-1.50 |
172,265 |
310,310 |
-32,928 |
May20 |
200221 |
382.25 |
384.25 |
380.00 |
380.75 |
-2.00 |
105,945 |
528,395 |
+28,426 |
Jul20 |
200221 |
385.25 |
387.00 |
383.00 |
383.50 |
-2.00 |
33,527 |
333,198 |
+3,521 |
Sep20 |
200221 |
383.75 |
385.25 |
381.00 |
382.00 |
-2.00 |
10,873 |
146,326 |
+263 |
Dec20 |
200221 |
387.75 |
389.50 |
385.25 |
386.00 |
-2.50 |
15,745 |
230,612 |
+625 |
Mar21 |
200221 |
397.25 |
398.75 |
394.25 |
395.25 |
-2.75 |
1,223 |
17,661 |
+219 |
May21 |
200221 |
401.50 |
402.25 |
398.50 |
399.25 |
-1.75 |
145 |
4,361 |
+60 |
Jul21 |
200221 |
403.25 |
404.50 |
400.50 |
401.50 |
-2.00 |
820 |
18,077 |
+429 |
Sep21 |
200221 |
394.25 |
396.50 |
393.75 |
393.75 |
-0.50 |
53 |
2,046 |
+22 |
Dec21 |
200221 |
395.75 |
398.00 |
394.75 |
395.25 |
-0.25 |
743 |
16,880 |
+112 |
Total Volume and Open Interest |
341,346 |
1,608,631 |
+754 |
Wheat(CBOT) |
Mar20 |
200221 |
559.75 |
569.00 |
550.50 |
551.00 |
-9.00 |
68,274 |
81,040 |
-15,286 |
May20 |
200221 |
559.25 |
568.25 |
551.00 |
552.00 |
-7.25 |
73,152 |
195,967 |
+8,150 |
Jul20 |
200221 |
559.25 |
567.00 |
551.25 |
552.00 |
-6.75 |
25,691 |
115,389 |
-745 |
Sep20 |
200221 |
567.00 |
572.25 |
557.25 |
558.00 |
-6.50 |
9,314 |
50,572 |
+1,029 |
Dec20 |
200221 |
574.00 |
581.25 |
567.00 |
567.75 |
-6.50 |
5,371 |
48,268 |
+857 |
Mar21 |
200221 |
583.00 |
588.75 |
575.25 |
575.75 |
-6.75 |
532 |
11,086 |
+30 |
Total Volume and Open Interest |
182,925 |
508,020 |
-5,889 |
Wheat(KCBT) |
Mar20 |
200221 |
472.75 |
480.00 |
468.00 |
468.50 |
-5.25 |
19,832 |
40,669 |
-2,720 |
May20 |
200221 |
480.25 |
486.75 |
475.00 |
475.50 |
-5.50 |
24,083 |
126,013 |
+1,486 |
Jul20 |
200221 |
488.00 |
493.50 |
482.00 |
482.25 |
-6.00 |
8,674 |
69,736 |
-412 |
Sep20 |
200221 |
495.25 |
501.25 |
490.00 |
490.25 |
-6.00 |
3,626 |
16,233 |
-344 |
Dec20 |
200221 |
507.00 |
513.00 |
501.75 |
502.00 |
-5.75 |
2,170 |
26,461 |
+718 |
Mar21 |
200221 |
522.50 |
524.00 |
512.75 |
513.00 |
-5.75 |
225 |
3,762 |
+96 |
May21 |
200221 |
528.50 |
529.25 |
519.25 |
519.25 |
-5.00 |
9 |
393 |
+0 |
Total Volume and Open Interest |
58,627 |
283,557 |
-1,173 |
Wheat(MGE) |
Mar20 |
200221 |
530.25 |
535.75 |
525.00 |
526.00 |
-3.50 |
7,609 |
18,927 |
-2,238 |
May20 |
200221 |
540.00 |
546.00 |
537.25 |
538.25 |
-1.75 |
6,844 |
29,028 |
+1,697 |
Jul20 |
200221 |
549.50 |
555.25 |
546.50 |
547.50 |
-1.75 |
1,677 |
12,288 |
+310 |
Sep20 |
200221 |
558.00 |
563.50 |
555.50 |
556.25 |
-2.25 |
564 |
7,126 |
+244 |
Dec20 |
200221 |
575.00 |
575.00 |
567.50 |
568.75 |
-2.00 |
43 |
3,804 |
+10 |
Mar21 |
200221 |
583.75 |
583.75 |
579.75 |
579.75 |
-2.75 |
18 |
1,099 |
+0 |
Total Volume and Open Interest |
16,755 |
72,310 |
+23 |
Oats(CBOT) |
Mar20 |
200221 |
298.25 |
299.75 |
293.50 |
296.00 |
-2.50 |
406 |
2,158 |
-141 |
May20 |
200221 |
299.75 |
301.75 |
296.00 |
298.00 |
-1.50 |
381 |
2,760 |
+139 |
Jul20 |
200221 |
293.25 |
295.50 |
290.50 |
292.50 |
-1.50 |
30 |
374 |
+16 |
Sep20 |
200221 |
275.00 |
275.00 |
275.00 |
275.00 |
-1.50 |
12 |
132 |
+5 |
Total Volume and Open Interest |
845 |
5,777 |
+35 |
Rough Rice(CBOT) |
Mar20 |
200221 |
13.40 |
13.45 |
13.31 |
13.39 |
-0.05 |
571 |
3,888 |
-380 |
May20 |
200221 |
13.66 |
13.68 |
13.52 |
13.59 |
-0.06 |
663 |
7,823 |
+354 |
Jul20 |
200221 |
13.49 |
13.54 |
13.45 |
13.47 |
-0.05 |
20 |
626 |
+14 |
Sep20 |
200221 |
12.00 |
12.05 |
11.99 |
12.02 |
-0.05 |
7 |
1,167 |
+1 |
Total Volume and Open Interest |
1,261 |
13,505 |
-11 |
Live Cattle(CME) |
Feb20 |
200221 |
120.180 |
120.180 |
118.800 |
119.730 |
-0.370 |
1,426 |
5,668 |
-791 |
Apr20 |
200221 |
119.050 |
119.150 |
116.950 |
118.250 |
-0.900 |
19,369 |
142,695 |
+650 |
Jun20 |
200221 |
110.930 |
110.950 |
108.900 |
110.285 |
-0.645 |
9,037 |
92,652 |
+1,192 |
Aug20 |
200221 |
109.885 |
109.885 |
108.250 |
109.400 |
-0.450 |
6,689 |
52,106 |
+119 |
Oct20 |
200221 |
113.500 |
113.600 |
112.430 |
113.285 |
-0.215 |
4,380 |
28,931 |
+615 |
Dec20 |
200221 |
117.885 |
117.950 |
116.800 |
117.535 |
-0.250 |
2,062 |
13,356 |
-34 |
Total Volume and Open Interest |
43,629 |
340,470 |
+1,849 |
Feeder Cattle(CME) |
Mar20 |
200221 |
140.700 |
140.935 |
139.650 |
140.200 |
-0.600 |
5,855 |
16,726 |
-631 |
Apr20 |
200221 |
142.450 |
142.580 |
141.250 |
142.100 |
-0.435 |
4,024 |
14,873 |
+274 |
May20 |
200221 |
143.285 |
143.500 |
141.950 |
142.850 |
-0.730 |
2,781 |
12,171 |
+346 |
Aug20 |
200221 |
150.600 |
150.900 |
149.200 |
149.685 |
-1.365 |
1,831 |
9,276 |
+113 |
Sep20 |
200221 |
152.130 |
152.130 |
150.535 |
151.000 |
-1.350 |
441 |
2,714 |
+25 |
Oct20 |
200221 |
152.130 |
152.250 |
151.185 |
151.800 |
-1.280 |
95 |
1,187 |
+29 |
Nov20 |
200221 |
152.150 |
152.185 |
151.050 |
151.800 |
-1.200 |
21 |
451 |
+1 |
Total Volume and Open Interest |
15,058 |
57,429 |
+163 |
Lean Hogs(CME) |
Apr20 |
200221 |
66.500 |
67.150 |
66.050 |
67.035 |
+0.150 |
25,098 |
119,078 |
-1,587 |
May20 |
200221 |
74.000 |
74.300 |
73.800 |
74.035 |
-0.445 |
148 |
1,761 |
+79 |
Jun20 |
200221 |
81.600 |
82.100 |
81.100 |
81.850 |
-0.100 |
13,577 |
54,604 |
+1,778 |
Jul20 |
200221 |
82.730 |
83.000 |
82.285 |
82.730 |
-0.350 |
5,799 |
29,669 |
+308 |
Aug20 |
200221 |
82.230 |
82.400 |
81.785 |
82.135 |
-0.415 |
5,731 |
31,383 |
+650 |
Oct20 |
200221 |
70.600 |
70.980 |
70.180 |
70.700 |
-0.200 |
5,111 |
34,046 |
+771 |
Dec20 |
200221 |
65.300 |
65.680 |
65.080 |
65.400 |
-0.350 |
2,419 |
16,318 |
+508 |
Feb21 |
200221 |
68.500 |
68.930 |
68.450 |
68.700 |
-0.300 |
539 |
3,786 |
+158 |
Total Volume and Open Interest |
58,578 |
291,925 |
+2,749 |
Class III Milk(CME) |
Feb20 |
200221 |
17.02 |
17.04 |
17.00 |
17.01 |
+0.06 |
46 |
2,800 |
+6 |
Mar20 |
200221 |
16.66 |
16.77 |
16.61 |
16.64 |
-0.02 |
414 |
3,465 |
+14 |
Apr20 |
200221 |
16.75 |
16.83 |
16.50 |
16.56 |
-0.16 |
312 |
2,284 |
+40 |
May20 |
200221 |
16.87 |
16.94 |
16.67 |
16.71 |
-0.17 |
72 |
1,794 |
+5 |
Jun20 |
200221 |
17.15 |
17.18 |
16.94 |
16.98 |
-0.14 |
54 |
1,719 |
+30 |
Jul20 |
200221 |
17.47 |
17.49 |
17.28 |
17.31 |
-0.09 |
4 |
913 |
+2 |
Aug20 |
200221 |
17.56 |
17.59 |
17.39 |
17.39 |
-0.12 |
3 |
830 |
-1 |
Sep20 |
200221 |
17.63 |
17.70 |
17.53 |
17.55 |
-0.08 |
7 |
974 |
+5 |
Oct20 |
200221 |
17.60 |
17.64 |
17.51 |
17.51 |
-0.09 |
8 |
711 |
+0 |
Nov20 |
200221 |
17.52 |
17.54 |
17.42 |
17.42 |
-0.06 |
1 |
736 |
+1 |
Dec20 |
200221 |
17.25 |
17.27 |
17.17 |
17.18 |
-0.07 |
4 |
743 |
-1 |
Jan21 |
200221 |
16.94 |
16.94 |
16.94 |
16.94 |
-0.07 |
0 |
325 |
+0 |
Feb21 |
200221 |
16.92 |
16.92 |
16.92 |
16.92 |
-0.07 |
0 |
247 |
+0 |
Total Volume and Open Interest |
925 |
18,131 |
+101 |
Cocoa(ICE) |
Mar20 |
200221 |
2933 |
2933 |
2922 |
2922 |
-17 |
4 |
701 |
-2 |
May20 |
200221 |
2865 |
2883 |
2830 |
2843 |
-17 |
14,689 |
135,253 |
-1,708 |
Jul20 |
200221 |
2876 |
2890 |
2842 |
2853 |
-15 |
10,885 |
79,706 |
+2,027 |
Sep20 |
200221 |
2857 |
2870 |
2824 |
2836 |
-12 |
4,803 |
50,089 |
+1,504 |
Dec20 |
200221 |
2765 |
2775 |
2735 |
2746 |
-10 |
1,583 |
49,469 |
+555 |
Mar21 |
200221 |
2676 |
2702 |
2672 |
2680 |
-10 |
592 |
20,985 |
+222 |
May21 |
200221 |
2647 |
2660 |
2642 |
2649 |
-11 |
72 |
6,880 |
-5 |
Total Volume and Open Interest |
32,635 |
346,816 |
+2,591 |
Coffee "C"(ICE) |
Mar20 |
200221 |
104.60 |
109.70 |
104.60 |
108.85 |
+5.25 |
17,063 |
2,453 |
-8,143 |
May20 |
200221 |
105.55 |
111.20 |
105.45 |
110.25 |
+5.30 |
37,950 |
112,841 |
+80 |
Jul20 |
200221 |
107.60 |
113.30 |
107.55 |
112.35 |
+5.25 |
10,900 |
65,741 |
+1,477 |
Sep20 |
200221 |
109.85 |
115.15 |
109.50 |
114.20 |
+5.15 |
3,909 |
37,860 |
+909 |
Dec20 |
200221 |
112.10 |
117.70 |
112.10 |
116.75 |
+5.10 |
1,872 |
28,242 |
+284 |
Mar21 |
200221 |
114.70 |
119.90 |
114.45 |
119.00 |
+5.05 |
538 |
13,947 |
+73 |
Total Volume and Open Interest |
72,827 |
284,222 |
-5,130 |
Orange Juice(ICE) |
Mar20 |
200221 |
98.65 |
99.85 |
98.15 |
99.20 |
+0.75 |
2,117 |
7,375 |
-1,197 |
May20 |
200221 |
99.85 |
101.55 |
99.85 |
100.85 |
+0.55 |
1,610 |
9,585 |
+933 |
Jul20 |
200221 |
103.70 |
104.30 |
103.60 |
103.65 |
+0.50 |
91 |
1,235 |
+20 |
Sep20 |
200221 |
105.95 |
106.55 |
105.95 |
106.55 |
+0.35 |
33 |
531 |
-3 |
Nov20 |
200221 |
109.50 |
109.50 |
109.50 |
109.50 |
+0.20 |
23 |
350 |
+1 |
Jan21 |
200221 |
112.00 |
112.45 |
112.00 |
112.45 |
+0.05 |
9 |
285 |
+6 |
Total Volume and Open Interest |
3,883 |
19,420 |
-240 |
Sugar #11(ICE) |
Mar20 |
200221 |
15.45 |
15.65 |
15.34 |
15.59 |
+0.19 |
56,693 |
97,173 |
-31,632 |
May20 |
200221 |
14.97 |
15.15 |
14.87 |
15.12 |
+0.18 |
87,571 |
450,934 |
+4,494 |
Jul20 |
200221 |
14.76 |
14.95 |
14.72 |
14.92 |
+0.15 |
41,761 |
272,370 |
+4,748 |
Oct20 |
200221 |
14.73 |
14.88 |
14.70 |
14.85 |
+0.12 |
27,969 |
197,737 |
-256 |
Mar21 |
200221 |
14.87 |
15.02 |
14.87 |
14.98 |
+0.08 |
14,937 |
96,994 |
+1,856 |
May21 |
200221 |
14.35 |
14.45 |
14.35 |
14.41 |
+0.03 |
2,463 |
24,648 |
+782 |
Jul21 |
200221 |
13.98 |
13.98 |
13.90 |
13.93 |
unch |
1,849 |
33,911 |
+554 |
Oct21 |
200221 |
13.87 |
13.91 |
13.80 |
13.84 |
-0.02 |
1,287 |
29,725 |
+1,068 |
Total Volume and Open Interest |
235,040 |
1,222,957 |
-18,115 |
London Cocoa(LCE) |
Mar20 |
200221 |
2009 |
2025 |
1993 |
2000 |
-5 |
5,152 |
49,251 |
-1,036 |
May20 |
200221 |
2052 |
2068 |
2030 |
2040 |
-9 |
8,139 |
74,705 |
+595 |
Jul20 |
200221 |
2053 |
2053 |
2020 |
2032 |
-10 |
4,077 |
50,129 |
-120 |
Sep20 |
200221 |
2012 |
2015 |
1985 |
1996 |
-11 |
2,170 |
43,994 |
-192 |
Dec20 |
200221 |
1893 |
1898 |
1873 |
1884 |
-7 |
1,335 |
57,619 |
+280 |
Mar21 |
200221 |
1829 |
1835 |
1816 |
1823 |
-3 |
1,408 |
30,206 |
-43 |
May21 |
200221 |
1806 |
1813 |
1802 |
1807 |
-5 |
321 |
6,621 |
+190 |
Total Volume and Open Interest |
22,608 |
320,709 |
-326 |
London Sugar(LCE) |
May20 |
200221 |
421.10 |
424.30 |
419.50 |
423.40 |
+3.70 |
6,855 |
62,223 |
-281 |
Aug20 |
200221 |
413.40 |
415.30 |
412.30 |
414.80 |
+2.40 |
2,664 |
40,617 |
-153 |
Oct20 |
200221 |
406.20 |
407.60 |
405.20 |
407.10 |
+1.80 |
741 |
11,896 |
-85 |
Dec20 |
200221 |
405.70 |
406.60 |
404.80 |
406.40 |
+1.40 |
382 |
7,706 |
+136 |
Mar21 |
200221 |
404.50 |
405.70 |
403.80 |
405.40 |
+1.00 |
226 |
4,052 |
+117 |
Total Volume and Open Interest |
10,992 |
127,816 |
-252 |
Cotton(ICE) |
Mar20 |
200221 |
68.75 |
68.99 |
68.00 |
68.93 |
+0.18 |
9,243 |
9,634 |
-3,683 |
May20 |
200221 |
69.05 |
69.36 |
68.45 |
69.00 |
-0.37 |
22,497 |
107,905 |
+2,560 |
Jul20 |
200221 |
70.13 |
70.19 |
69.30 |
69.84 |
-0.40 |
9,104 |
43,511 |
-225 |
Oct20 |
200221 |
69.24 |
69.24 |
69.24 |
69.24 |
-0.40 |
53 |
79 |
+43 |
Dec20 |
200221 |
69.72 |
69.95 |
69.17 |
69.65 |
-0.39 |
4,722 |
38,279 |
+1,529 |
Mar21 |
200221 |
70.44 |
70.50 |
69.83 |
70.22 |
-0.48 |
374 |
5,781 |
+137 |
Total Volume and Open Interest |
46,548 |
207,560 |
+670 |
Lumber(CME) |
Mar20 |
200221 |
462.0 |
464.5 |
459.2 |
460.1 |
-2.9 |
536 |
1,810 |
-11 |
May20 |
200221 |
472.0 |
477.6 |
469.8 |
473.9 |
+1.0 |
515 |
1,747 |
+190 |
Jul20 |
200221 |
468.0 |
470.7 |
466.1 |
468.8 |
+1.2 |
147 |
571 |
+57 |
Sep20 |
200221 |
453.8 |
454.3 |
451.0 |
451.0 |
-2.8 |
68 |
346 |
+13 |
Nov20 |
200221 |
429.3 |
429.3 |
426.0 |
426.0 |
-3.4 |
28 |
95 |
+23 |
Jan21 |
200221 |
424.3 |
424.3 |
424.3 |
424.3 |
-3.4 |
0 |
1 |
+0 |
Mar21 |
200221 |
422.8 |
422.8 |
422.8 |
422.8 |
-3.4 |
|
|
|
Total Volume and Open Interest |
1,294 |
4,570 |
+272 |
Crude Oil(NYM) |
Apr20 |
200221 |
53.74 |
53.86 |
52.55 |
53.38 |
-0.50 |
655,495 |
416,247 |
+3,765 |
May20 |
200221 |
53.93 |
54.02 |
52.72 |
53.50 |
-0.56 |
112,176 |
209,376 |
+3,938 |
Jun20 |
200221 |
53.98 |
54.09 |
52.81 |
53.54 |
-0.59 |
88,491 |
219,113 |
+3,814 |
Jul20 |
200221 |
53.85 |
53.96 |
52.82 |
53.50 |
-0.60 |
37,800 |
132,900 |
+1,354 |
Aug20 |
200221 |
53.71 |
53.82 |
52.72 |
53.37 |
-0.61 |
22,830 |
85,135 |
+28 |
Sep20 |
200221 |
53.57 |
53.58 |
52.63 |
53.20 |
-0.61 |
32,250 |
115,156 |
+629 |
Oct20 |
200221 |
53.32 |
53.32 |
52.52 |
53.04 |
-0.59 |
10,743 |
85,785 |
+2,340 |
Nov20 |
200221 |
53.23 |
53.26 |
52.37 |
52.89 |
-0.59 |
7,312 |
70,392 |
+1,233 |
Dec20 |
200221 |
53.16 |
53.20 |
52.25 |
52.75 |
-0.57 |
49,832 |
257,799 |
+289 |
Jan21 |
200221 |
52.67 |
52.67 |
52.22 |
52.60 |
-0.55 |
3,574 |
53,877 |
-493 |
Feb21 |
200221 |
52.42 |
52.45 |
52.04 |
52.44 |
-0.53 |
1,928 |
27,870 |
-50 |
Mar21 |
200221 |
52.22 |
52.84 |
51.89 |
52.31 |
-0.51 |
2,199 |
36,699 |
+256 |
Apr21 |
200221 |
52.20 |
52.20 |
51.78 |
52.20 |
-0.48 |
286 |
18,018 |
+111 |
May21 |
200221 |
52.10 |
52.10 |
51.69 |
52.10 |
-0.47 |
322 |
16,732 |
+40 |
Jun21 |
200221 |
52.31 |
52.33 |
51.58 |
52.01 |
-0.47 |
8,932 |
61,232 |
+746 |
Jul21 |
200221 |
51.64 |
51.95 |
51.49 |
51.90 |
-0.45 |
76 |
14,745 |
+11 |
Total Volume and Open Interest |
1,167,968 |
2,126,079 |
-12,089 |
e-miNY Crude Oil(NYM) |
Apr20 |
200221 |
53.675 |
53.825 |
52.550 |
53.375 |
-0.500 |
21,134 |
3,051 |
+170 |
May20 |
200221 |
53.850 |
54.000 |
52.750 |
53.500 |
-0.550 |
316 |
521 |
-6 |
Jun20 |
200221 |
53.900 |
53.900 |
52.850 |
53.550 |
-0.575 |
99 |
400 |
-50 |
Jul20 |
200221 |
53.600 |
53.675 |
52.900 |
53.500 |
-0.600 |
29 |
28 |
+4 |
Aug20 |
200221 |
53.775 |
53.775 |
52.750 |
53.375 |
-0.600 |
12 |
79 |
+2 |
Sep20 |
200221 |
53.325 |
53.325 |
52.950 |
53.200 |
-0.600 |
3 |
65 |
+1 |
Oct20 |
200221 |
53.050 |
53.050 |
53.050 |
53.050 |
-0.575 |
0 |
33 |
+0 |
Nov20 |
200221 |
52.900 |
52.900 |
52.900 |
52.900 |
-0.575 |
5 |
35 |
+0 |
Dec20 |
200221 |
53.050 |
53.100 |
52.300 |
52.750 |
-0.575 |
94 |
151 |
+0 |
Jan21 |
200221 |
52.600 |
52.600 |
52.600 |
52.600 |
-0.550 |
0 |
8 |
+0 |
Total Volume and Open Interest |
21,697 |
4,458 |
-2,221 |
NY Harbor ULSD(NYM) |
Mar20 |
200221 |
168.99 |
169.10 |
165.64 |
168.66 |
-1.10 |
35,039 |
49,033 |
-6,993 |
Apr20 |
200221 |
168.50 |
168.67 |
165.17 |
168.15 |
-1.13 |
70,093 |
120,740 |
+6,998 |
May20 |
200221 |
168.18 |
168.33 |
164.90 |
167.68 |
-1.29 |
24,794 |
50,824 |
+2,918 |
Jun20 |
200221 |
167.90 |
168.29 |
164.93 |
167.57 |
-1.41 |
22,668 |
48,205 |
+481 |
Jul20 |
200221 |
167.68 |
168.67 |
165.38 |
167.88 |
-1.47 |
8,791 |
25,001 |
+517 |
Aug20 |
200221 |
168.38 |
169.17 |
166.09 |
168.50 |
-1.52 |
6,910 |
16,241 |
+487 |
Sep20 |
200221 |
168.32 |
169.51 |
166.98 |
169.31 |
-1.55 |
3,603 |
16,141 |
+336 |
Oct20 |
200221 |
169.91 |
170.85 |
168.11 |
170.11 |
-1.55 |
1,404 |
10,089 |
+177 |
Nov20 |
200221 |
169.50 |
170.94 |
168.81 |
170.87 |
-1.54 |
1,189 |
8,074 |
+26 |
Dec20 |
200221 |
171.57 |
172.13 |
169.16 |
171.43 |
-1.50 |
4,921 |
27,110 |
-836 |
Jan21 |
200221 |
171.00 |
172.06 |
170.08 |
171.98 |
-1.48 |
515 |
11,201 |
-39 |
Feb21 |
200221 |
171.74 |
172.23 |
170.70 |
172.14 |
-1.46 |
322 |
4,125 |
-6 |
Mar21 |
200221 |
170.57 |
172.00 |
170.57 |
171.72 |
-1.39 |
143 |
2,826 |
-27 |
Apr21 |
200221 |
170.75 |
170.85 |
169.57 |
170.85 |
-1.30 |
56 |
2,101 |
+1 |
Total Volume and Open Interest |
184,041 |
411,602 |
+1,801 |
RBOB Gasoline(NYM) |
Mar20 |
200221 |
165.96 |
165.96 |
161.46 |
165.06 |
-1.91 |
53,935 |
55,465 |
-6,656 |
Apr20 |
200221 |
177.25 |
177.62 |
173.52 |
176.12 |
-2.33 |
104,215 |
132,884 |
+5,978 |
May20 |
200221 |
176.61 |
176.61 |
172.76 |
175.03 |
-2.47 |
43,438 |
68,357 |
+3,707 |
Jun20 |
200221 |
174.72 |
174.86 |
171.33 |
173.32 |
-2.52 |
25,099 |
44,530 |
+649 |
Jul20 |
200221 |
173.01 |
173.03 |
169.54 |
171.36 |
-2.49 |
10,944 |
32,248 |
+1,690 |
Aug20 |
200221 |
168.95 |
169.07 |
167.13 |
168.79 |
-2.44 |
4,535 |
13,325 |
+119 |
Sep20 |
200221 |
167.23 |
167.23 |
163.94 |
165.58 |
-2.34 |
5,615 |
18,728 |
+80 |
Oct20 |
200221 |
152.00 |
152.08 |
150.55 |
152.06 |
-2.18 |
1,294 |
8,113 |
+8 |
Nov20 |
200221 |
148.65 |
148.88 |
147.13 |
148.72 |
-2.00 |
755 |
5,826 |
+82 |
Dec20 |
200221 |
147.51 |
147.51 |
144.74 |
146.34 |
-1.92 |
1,983 |
20,732 |
-372 |
Total Volume and Open Interest |
252,157 |
405,426 |
+5,337 |
e-miNY RBOB Gasoline(NYM) |
Mar20 |
200221 |
165.06 |
165.06 |
165.06 |
165.06 |
-1.91 |
0 |
1 |
+0 |
Apr20 |
200221 |
176.12 |
176.12 |
176.12 |
176.12 |
-2.33 |
|
|
|
May20 |
200221 |
175.03 |
175.03 |
175.03 |
175.03 |
-2.47 |
|
|
|
Jun20 |
200221 |
173.32 |
173.32 |
173.32 |
173.32 |
-2.52 |
|
|
|
Total Volume and Open Interest |
0 |
1 |
+0 |
Natural Gas(NYM) |
Mar20 |
200221 |
1.915 |
1.925 |
1.861 |
1.905 |
-0.015 |
269,977 |
101,721 |
-37,525 |
Apr20 |
200221 |
1.924 |
1.930 |
1.874 |
1.917 |
-0.014 |
249,017 |
454,975 |
+25,452 |
May20 |
200221 |
1.969 |
1.972 |
1.919 |
1.959 |
-0.015 |
59,408 |
212,745 |
+2,519 |
Jun20 |
200221 |
2.019 |
2.024 |
1.973 |
2.010 |
-0.015 |
35,857 |
73,012 |
+5,691 |
Jul20 |
200221 |
2.080 |
2.090 |
2.039 |
2.077 |
-0.012 |
22,944 |
95,309 |
+646 |
Aug20 |
200221 |
2.109 |
2.122 |
2.072 |
2.109 |
-0.010 |
14,757 |
35,799 |
-437 |
Sep20 |
200221 |
2.113 |
2.125 |
2.078 |
2.112 |
-0.009 |
12,343 |
94,759 |
+486 |
Oct20 |
200221 |
2.150 |
2.162 |
2.114 |
2.148 |
-0.009 |
22,051 |
100,444 |
+2,514 |
Nov20 |
200221 |
2.264 |
2.272 |
2.234 |
2.262 |
-0.009 |
3,707 |
28,898 |
+319 |
Dec20 |
200221 |
2.461 |
2.466 |
2.435 |
2.455 |
-0.010 |
3,152 |
31,008 |
-97 |
Jan21 |
200221 |
2.570 |
2.571 |
2.546 |
2.562 |
-0.013 |
10,808 |
54,798 |
+811 |
Feb21 |
200221 |
2.525 |
2.535 |
2.512 |
2.527 |
-0.014 |
2,542 |
18,693 |
-382 |
Mar21 |
200221 |
2.435 |
2.438 |
2.420 |
2.432 |
-0.012 |
5,366 |
31,074 |
-411 |
Apr21 |
200221 |
2.197 |
2.220 |
2.180 |
2.187 |
-0.014 |
4,241 |
31,331 |
+13 |
May21 |
200221 |
2.161 |
2.179 |
2.161 |
2.169 |
-0.012 |
1,284 |
11,630 |
-345 |
Jun21 |
200221 |
2.199 |
2.215 |
2.198 |
2.205 |
-0.011 |
635 |
8,565 |
+243 |
Total Volume and Open Interest |
720,410 |
1,447,959 |
-63 |
Brent Crude Oil(ICE) |
Apr20 |
200221 |
59.00 |
59.25 |
57.73 |
58.50 |
-0.81 |
262,150 |
243,288 |
-3,347 |
May20 |
200221 |
58.52 |
58.72 |
57.23 |
57.94 |
-0.86 |
228,994 |
440,141 |
+13,342 |
Jun20 |
200221 |
58.28 |
58.48 |
57.06 |
57.72 |
-0.85 |
170,899 |
331,719 |
+4,259 |
Jul20 |
200221 |
58.00 |
58.19 |
56.81 |
57.45 |
-0.82 |
77,900 |
178,780 |
-3,830 |
Aug20 |
200221 |
57.80 |
57.99 |
56.69 |
57.33 |
-0.77 |
48,129 |
146,147 |
-2,163 |
Sep20 |
200221 |
57.70 |
57.82 |
56.62 |
57.24 |
-0.74 |
51,388 |
147,798 |
-2,499 |
Oct20 |
200221 |
57.58 |
57.69 |
56.56 |
57.14 |
-0.72 |
17,386 |
91,949 |
-1,069 |
Nov20 |
200221 |
57.47 |
57.49 |
56.47 |
57.05 |
-0.69 |
9,688 |
67,663 |
-1,910 |
Dec20 |
200221 |
57.34 |
57.49 |
56.37 |
56.95 |
-0.66 |
74,397 |
279,566 |
-4,256 |
Jan21 |
200221 |
57.30 |
57.30 |
56.87 |
56.87 |
-0.63 |
4,174 |
63,627 |
+130 |
Feb21 |
200221 |
56.84 |
57.29 |
56.24 |
56.81 |
-0.60 |
3,869 |
44,322 |
+755 |
Mar21 |
200221 |
57.26 |
57.26 |
56.75 |
56.75 |
-0.58 |
7,262 |
39,925 |
-1,524 |
Apr21 |
200221 |
57.23 |
57.23 |
56.70 |
56.70 |
-0.55 |
3,006 |
25,893 |
+760 |
May21 |
200221 |
56.21 |
56.62 |
56.18 |
56.62 |
-0.53 |
2,147 |
20,759 |
-33 |
Total Volume and Open Interest |
1,009,474 |
2,586,305 |
+4,799 |
Gas Oil(ICE) |
Mar20 |
200221 |
512.75 |
514.75 |
503.50 |
508.50 |
-10.50 |
98,341 |
173,860 |
+837 |
Apr20 |
200221 |
510.00 |
513.00 |
501.75 |
506.50 |
-10.75 |
90,149 |
161,856 |
+7,362 |
May20 |
200221 |
510.00 |
511.75 |
500.75 |
505.00 |
-11.25 |
51,418 |
116,779 |
+5,724 |
Jun20 |
200221 |
509.25 |
510.75 |
500.25 |
504.25 |
-11.25 |
35,556 |
104,586 |
+1,339 |
Jul20 |
200221 |
510.00 |
511.25 |
501.25 |
505.25 |
-11.00 |
11,837 |
51,096 |
-1,432 |
Aug20 |
200221 |
512.25 |
513.00 |
503.25 |
506.75 |
-11.00 |
10,196 |
33,157 |
+1,795 |
Sep20 |
200221 |
513.25 |
514.75 |
506.00 |
508.75 |
-10.75 |
6,408 |
36,814 |
+570 |
Oct20 |
200221 |
514.50 |
514.50 |
508.25 |
510.75 |
-10.75 |
2,457 |
31,271 |
-33 |
Nov20 |
200221 |
514.50 |
514.50 |
508.50 |
510.75 |
-10.50 |
1,556 |
17,719 |
+71 |
Dec20 |
200221 |
514.25 |
515.75 |
507.25 |
510.00 |
-10.50 |
11,903 |
69,862 |
+915 |
Total Volume and Open Interest |
330,238 |
924,581 |
+16,829 |
Ethanol(CBOT) |
Mar20 |
200221 |
1.322 |
1.335 |
1.312 |
1.312 |
-0.022 |
7 |
189 |
-1 |
Apr20 |
200221 |
1.350 |
1.353 |
1.335 |
1.337 |
-0.013 |
6 |
266 |
-1 |
May20 |
200221 |
1.374 |
1.374 |
1.355 |
1.355 |
-0.012 |
0 |
41 |
+0 |
Jun20 |
200221 |
1.355 |
1.355 |
1.355 |
1.355 |
-0.012 |
|
|
|
Jul20 |
200221 |
1.355 |
1.355 |
1.355 |
1.355 |
-0.012 |
|
|
|
Aug20 |
200221 |
1.355 |
1.355 |
1.355 |
1.355 |
-0.012 |
|
|
|
Sep20 |
200221 |
1.355 |
1.355 |
1.355 |
1.355 |
-0.012 |
|
|
|
Oct20 |
200221 |
1.355 |
1.355 |
1.355 |
1.355 |
-0.012 |
|
|
|
Total Volume and Open Interest |
13 |
496 |
-2 |
WTI Crude Oil(ICE) |
Apr20 |
200221 |
53.68 |
53.85 |
52.56 |
53.38 |
-0.50 |
45,223 |
75,019 |
-3,642 |
May20 |
200221 |
53.83 |
54.00 |
52.75 |
53.50 |
-0.56 |
42,509 |
58,642 |
+2,200 |
Jun20 |
200221 |
53.90 |
54.03 |
52.83 |
53.54 |
-0.59 |
38,526 |
82,629 |
-1,093 |
Jul20 |
200221 |
53.98 |
53.98 |
52.86 |
53.50 |
-0.60 |
15,219 |
27,358 |
+1,525 |
Aug20 |
200221 |
53.60 |
53.61 |
52.75 |
53.37 |
-0.61 |
8,307 |
19,846 |
+886 |
Sep20 |
200221 |
53.43 |
53.44 |
52.63 |
53.20 |
-0.61 |
8,998 |
31,690 |
+477 |
Oct20 |
200221 |
52.77 |
53.04 |
52.58 |
53.04 |
-0.59 |
1,848 |
14,527 |
-251 |
Nov20 |
200221 |
52.98 |
52.98 |
52.74 |
52.89 |
-0.59 |
1,584 |
11,641 |
+726 |
Dec20 |
200221 |
52.68 |
52.78 |
52.30 |
52.75 |
-0.57 |
14,374 |
97,965 |
+2,299 |
Jan21 |
200221 |
52.42 |
52.60 |
52.25 |
52.60 |
-0.55 |
124 |
7,826 |
-43 |
Feb21 |
200221 |
52.44 |
52.44 |
52.44 |
52.44 |
-0.53 |
250 |
4,501 |
+127 |
Mar21 |
200221 |
52.31 |
52.31 |
52.31 |
52.31 |
-0.51 |
377 |
6,413 |
+69 |
Apr21 |
200221 |
52.20 |
52.20 |
52.20 |
52.20 |
-0.48 |
74 |
3,695 |
+28 |
May21 |
200221 |
52.10 |
52.10 |
52.10 |
52.10 |
-0.47 |
43 |
3,356 |
+16 |
Jun21 |
200221 |
52.01 |
52.01 |
52.01 |
52.01 |
-0.47 |
2,661 |
25,546 |
+288 |
Jul21 |
200221 |
51.90 |
51.90 |
51.90 |
51.90 |
-0.45 |
17 |
5,010 |
+0 |
Total Volume and Open Interest |
184,155 |
594,812 |
-13,625 |
US Dollar Index(ICE) |
Mar20 |
200221 |
99.765 |
99.790 |
99.140 |
99.188 |
-0.588 |
13,998 |
47,744 |
+635 |
Jun20 |
200221 |
99.380 |
99.400 |
98.775 |
98.810 |
-0.595 |
114 |
1,250 |
+37 |
Sep20 |
200221 |
98.880 |
98.880 |
98.455 |
98.455 |
-0.595 |
0 |
126 |
+0 |
Total Volume and Open Interest |
14,112 |
49,143 |
+672 |
Australian Dollar(CME) |
Mar20 |
200221 |
66.14 |
66.42 |
65.88 |
66.34 |
+0.17 |
88,164 |
180,701 |
+2,039 |
Jun20 |
200221 |
66.30 |
66.55 |
66.02 |
66.46 |
+0.17 |
1,665 |
4,137 |
+467 |
Sep20 |
200221 |
66.28 |
66.61 |
66.15 |
66.57 |
+0.17 |
0 |
94 |
+0 |
Total Volume and Open Interest |
91,984 |
188,221 |
+766 |
British Pound(CME) |
Mar20 |
200221 |
128.85 |
129.89 |
128.85 |
129.81 |
+0.92 |
113,124 |
210,450 |
-345 |
Jun20 |
200221 |
129.23 |
130.18 |
129.18 |
130.11 |
+0.91 |
891 |
3,538 |
-24 |
Sep20 |
200221 |
130.27 |
130.38 |
130.27 |
130.38 |
+0.91 |
0 |
1,154 |
+0 |
Total Volume and Open Interest |
116,446 |
216,307 |
-626 |
Canadian Dollar(CME) |
Mar20 |
200221 |
75.42 |
75.75 |
75.37 |
75.71 |
+0.31 |
81,291 |
156,762 |
+1,569 |
Jun20 |
200221 |
75.42 |
75.75 |
75.37 |
75.71 |
+0.31 |
731 |
5,511 |
+207 |
Sep20 |
200221 |
75.70 |
75.74 |
75.60 |
75.70 |
+0.31 |
30 |
917 |
+27 |
Dec20 |
200221 |
75.40 |
75.74 |
75.40 |
75.69 |
+0.31 |
129 |
1,435 |
+127 |
Total Volume and Open Interest |
83,547 |
165,730 |
+2,410 |
Japanese Yen(CME) |
Mar20 |
200221 |
89.35 |
89.81 |
89.24 |
89.70 |
+0.35 |
228,909 |
219,958 |
+19,642 |
Jun20 |
200221 |
89.77 |
90.25 |
89.68 |
90.14 |
+0.35 |
4,322 |
3,369 |
+1,487 |
Sep20 |
200221 |
90.56 |
90.60 |
90.15 |
90.56 |
+0.34 |
15 |
262 |
+15 |
Total Volume and Open Interest |
235,793 |
225,846 |
+22,215 |
Swiss Franc(CME) |
Mar20 |
200221 |
101.76 |
102.50 |
101.75 |
102.41 |
+0.63 |
24,026 |
54,382 |
+2,035 |
Jun20 |
200221 |
102.72 |
103.13 |
102.41 |
103.05 |
+0.63 |
20 |
136 |
+5 |
Sep20 |
200221 |
103.67 |
103.67 |
103.67 |
103.67 |
+0.62 |
0 |
41 |
+0 |
Total Volume and Open Interest |
24,047 |
54,561 |
+2,041 |
EuroFX(CME) |
Mar20 |
200221 |
107.98 |
108.79 |
107.98 |
108.72 |
+0.67 |
180,548 |
603,333 |
+2,368 |
Jun20 |
200221 |
108.59 |
109.38 |
108.58 |
109.31 |
+0.67 |
1,327 |
12,111 |
+349 |
Sep20 |
200221 |
109.24 |
109.89 |
109.20 |
109.87 |
+0.66 |
39 |
1,354 |
+29 |
Total Volume and Open Interest |
182,641 |
620,330 |
+2,843 |
Mexican Peso(CME) |
Mar20 |
200221 |
528.50 |
530.25 |
522.25 |
527.63 |
-1.75 |
31,548 |
296,697 |
-1,814 |
Apr20 |
200221 |
524.25 |
527.38 |
520.63 |
525.50 |
-1.75 |
0 |
25 |
+0 |
Total Volume and Open Interest |
31,722 |
300,149 |
-1,648 |
Brazilian Real(CME) |
Mar20 |
200221 |
227.75 |
228.65 |
225.20 |
227.80 |
+0.30 |
4,033 |
51,797 |
+334 |
Apr20 |
200221 |
226.95 |
228.25 |
225.00 |
227.40 |
+0.25 |
453 |
939 |
+219 |
May20 |
200221 |
227.25 |
227.25 |
226.30 |
227.25 |
+0.35 |
|
|
|
Jun20 |
200221 |
226.65 |
227.75 |
224.60 |
226.95 |
+0.30 |
11 |
14 |
+10 |
Total Volume and Open Interest |
4,497 |
52,870 |
+563 |
30-Year T-Bonds(CBOT) |
Mar20 |
200221 |
164~040 |
165~220 |
164~000 |
164~310 |
+1~010 |
339,910 |
1,120,430 |
-22,072 |
Jun20 |
200221 |
163~050 |
164~240 |
163~020 |
164~000 |
+1~000 |
69,251 |
215,253 |
+56,334 |
Sep20 |
200221 |
162~310 |
162~310 |
162~310 |
162~310 |
+1~000 |
0 |
1 |
+0 |
Total Volume and Open Interest |
409,161 |
1,335,684 |
+34,262 |
10-Year T-Notes(CBOT) |
Mar20 |
200221 |
131~160 |
132~045 |
131~140 |
131~275 |
+0~135 |
1,663,072 |
3,939,663 |
-49,677 |
Jun20 |
200221 |
131~120 |
132~010 |
131~105 |
131~240 |
+0~135 |
144,134 |
386,309 |
+91,151 |
Sep20 |
200221 |
131~105 |
131~105 |
131~105 |
131~105 |
+0~135 |
|
|
|
Total Volume and Open Interest |
1,807,206 |
4,325,972 |
+41,474 |
5-Year T-Notes(CBOT) |
Mar20 |
200221 |
120~022 |
120~150 |
120~014 |
120~094 |
+0~080 |
1,135,393 |
4,049,928 |
-229,579 |
Jun20 |
200221 |
120~154 |
120~286 |
120~146 |
120~232 |
+0~084 |
434,720 |
742,954 |
+253,054 |
Sep20 |
200221 |
120~232 |
120~232 |
120~232 |
120~232 |
+0~084 |
|
|
|
Total Volume and Open Interest |
1,570,113 |
4,792,882 |
+23,475 |
2 Year T-Notes(CBOT) |
Mar20 |
200221 |
108~010 |
108~053 |
108~006 |
108~035 |
+0~026 |
691,660 |
3,242,941 |
-177,805 |
Jun20 |
200221 |
108~070 |
108~115 |
108~067 |
108~096 |
+0~027 |
248,558 |
666,469 |
+131,987 |
Sep20 |
200221 |
108~096 |
108~096 |
108~096 |
108~096 |
+0~027 |
1 |
1 |
+1 |
Total Volume and Open Interest |
940,219 |
3,909,411 |
-45,817 |
Eurodollars(CME) |
Mar20 |
200221 |
98.345 |
98.370 |
98.345 |
98.365 |
+0.017 |
327,482 |
1,539,280 |
+6,422 |
Jun20 |
200221 |
98.485 |
98.550 |
98.480 |
98.535 |
+0.050 |
320,408 |
1,512,715 |
+7,797 |
Sep20 |
200221 |
98.570 |
98.650 |
98.570 |
98.625 |
+0.055 |
269,599 |
1,239,482 |
+6,180 |
Dec20 |
200221 |
98.615 |
98.700 |
98.610 |
98.665 |
+0.055 |
260,262 |
1,254,468 |
+4,252 |
Mar21 |
200221 |
98.720 |
98.810 |
98.715 |
98.780 |
+0.065 |
245,230 |
1,022,942 |
+19,735 |
Jun21 |
200221 |
98.750 |
98.840 |
98.745 |
98.810 |
+0.065 |
196,274 |
998,738 |
-11,893 |
Sep21 |
200221 |
98.770 |
98.865 |
98.765 |
98.830 |
+0.065 |
170,020 |
796,600 |
-7,370 |
Dec21 |
200221 |
98.760 |
98.855 |
98.750 |
98.820 |
+0.070 |
167,478 |
721,791 |
-8,542 |
Mar22 |
200221 |
98.760 |
98.855 |
98.755 |
98.820 |
+0.065 |
89,946 |
495,584 |
+2,267 |
Jun22 |
200221 |
98.750 |
98.840 |
98.740 |
98.805 |
+0.065 |
82,158 |
344,945 |
+640 |
Sep22 |
200221 |
98.735 |
98.830 |
98.725 |
98.790 |
+0.065 |
61,934 |
261,010 |
+1,375 |
Dec22 |
200221 |
98.705 |
98.800 |
98.695 |
98.765 |
+0.070 |
57,505 |
277,563 |
+5,167 |
Mar23 |
200221 |
98.695 |
98.790 |
98.690 |
98.755 |
+0.065 |
40,533 |
280,584 |
+1,895 |
Jun23 |
200221 |
98.685 |
98.780 |
98.675 |
98.740 |
+0.065 |
28,306 |
138,769 |
+219 |
Sep23 |
200221 |
98.665 |
98.760 |
98.660 |
98.725 |
+0.065 |
24,191 |
125,670 |
+668 |
Dec23 |
200221 |
98.640 |
98.735 |
98.630 |
98.700 |
+0.070 |
28,380 |
111,335 |
+2,298 |
Mar24 |
200221 |
98.630 |
98.720 |
98.620 |
98.685 |
+0.070 |
21,453 |
99,520 |
+737 |
Jun24 |
200221 |
98.605 |
98.695 |
98.600 |
98.665 |
+0.070 |
24,118 |
48,399 |
+821 |
Total Volume and Open Interest |
2,482,303 |
11,579,384 |
+34,085 |
Ultra T-Bond(CBOT) |
Mar20 |
200221 |
195~24 |
198~19 |
195~19 |
197~11 |
+1~30 |
291,979 |
1,068,775 |
-25,373 |
Jun20 |
200221 |
196~15 |
199~14 |
196~12 |
198~05 |
+2~00 |
171,751 |
305,768 |
+128,850 |
Sep20 |
200221 |
198~05 |
198~05 |
198~05 |
198~05 |
+2~00 |
|
|
|
Total Volume and Open Interest |
463,730 |
1,374,543 |
+103,477 |
Ultra 10-Yr T-Note(CBOT) |
Mar20 |
200221 |
145~210 |
146~215 |
145~185 |
146~080 |
+0~220 |
157,660 |
920,534 |
-17,863 |
Jun20 |
200221 |
145~120 |
146~125 |
145~100 |
145~315 |
+0~225 |
26,799 |
39,633 |
+21,653 |
Sep20 |
200221 |
145~315 |
145~315 |
145~315 |
145~315 |
+0~225 |
|
|
|
Total Volume and Open Interest |
184,459 |
960,167 |
+3,790 |
30 Day Federal Funds(CBOT) |
Feb20 |
200221 |
98.415 |
98.418 |
98.415 |
98.418 |
+0.003 |
8,758 |
370,942 |
-2,561 |
Mar20 |
200221 |
98.425 |
98.435 |
98.420 |
98.430 |
+0.005 |
22,119 |
203,109 |
-1,182 |
Apr20 |
200221 |
98.430 |
98.440 |
98.430 |
98.435 |
+0.005 |
66,633 |
348,281 |
+1,475 |
May20 |
200221 |
98.485 |
98.520 |
98.485 |
98.510 |
+0.025 |
61,342 |
260,217 |
+2,556 |
Jun20 |
200221 |
98.540 |
98.585 |
98.540 |
98.570 |
+0.035 |
26,984 |
93,135 |
+2,792 |
Jul20 |
200221 |
98.570 |
98.625 |
98.570 |
98.615 |
+0.045 |
38,387 |
139,476 |
+4,248 |
Total Volume and Open Interest |
319,574 |
1,914,600 |
+20,021 |
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 |
200221 |
211.56 |
213.36 |
211.26 |
211.78 |
+0.64 |
64,865 |
266,616 |
+322 |
Jun20 |
200221 |
210.62 |
211.50 |
209.90 |
210.20 |
+0.64 |
1,013 |
18,605 |
+1,011 |
Sep20 |
200221 |
213.78 |
213.78 |
213.78 |
213.78 |
+0.64 |
|
|
|
Total Volume and Open Interest |
65,878 |
285,221 |
+1,333 |
Euro-Bund(EUREX) |
Mar20 |
200221 |
174.98 |
175.37 |
174.77 |
174.93 |
-0.03 |
635,292 |
1,542,685 |
-59,925 |
Jun20 |
200221 |
172.31 |
172.60 |
172.04 |
172.17 |
-0.04 |
1,480 |
63,339 |
+1,019 |
Sep20 |
200221 |
175.36 |
175.36 |
174.43 |
174.43 |
-0.03 |
0 |
38 |
+0 |
Total Volume and Open Interest |
636,772 |
1,606,062 |
-58,906 |
Euro-Bobl(EUREX) |
Mar20 |
200221 |
134.77 |
134.84 |
134.67 |
134.73 |
-0.05 |
376,257 |
1,198,831 |
-30,077 |
Jun20 |
200221 |
135.03 |
135.07 |
134.93 |
134.99 |
-0.04 |
11,721 |
33,014 |
-830 |
Sep20 |
200221 |
134.62 |
134.62 |
134.62 |
134.62 |
-0.05 |
0 |
324 |
+0 |
Total Volume and Open Interest |
387,978 |
1,232,169 |
-30,907 |
Euro-Schatz(EUREX) |
Mar20 |
200221 |
112.03 |
112.04 |
112.01 |
112.03 |
unch |
192,536 |
1,550,389 |
-43,518 |
Jun20 |
200221 |
112.06 |
112.06 |
112.03 |
112.04 |
unch |
7,915 |
21,652 |
+7,910 |
Sep20 |
200221 |
112.03 |
112.03 |
112.03 |
112.03 |
unch |
|
|
|
Total Volume and Open Interest |
200,451 |
1,572,041 |
-35,608 |
3-Mth Euribor(EUREX) |
Mar20 |
200221 |
100.415 |
100.415 |
100.415 |
100.415 |
unch |
0 |
1,579 |
+0 |
Jun20 |
200221 |
100.435 |
100.435 |
100.435 |
100.435 |
unch |
0 |
740 |
+0 |
Sep20 |
200221 |
100.445 |
100.445 |
100.445 |
100.445 |
unch |
0 |
609 |
+0 |
Total Volume and Open Interest |
0 |
5,160 |
+0 |
Long Gilt(LIFFE) |
Mar20 |
200221 |
134~13 |
134~19 |
134~03 |
134~16 |
+0~09 |
179,428 |
659,615 |
+3,350 |
Jun20 |
200221 |
133~20 |
133~26 |
133~10 |
133~23 |
+0~09 |
7,092 |
16,182 |
+6,640 |
Total Volume and Open Interest |
186,520 |
675,797 |
+9,990 |
3-Mth Short Sterling(LIFFE) |
Mar20 |
200221 |
99.26 |
99.28 |
99.26 |
99.27 |
unch |
41,537 |
671,668 |
+5,086 |
Jun20 |
200221 |
99.33 |
99.35 |
99.32 |
99.33 |
unch |
62,748 |
666,772 |
-3,302 |
Sep20 |
200221 |
99.38 |
99.39 |
99.36 |
99.38 |
+0.00 |
42,729 |
582,650 |
-4,119 |
Dec20 |
200221 |
99.39 |
99.40 |
99.37 |
99.39 |
+0.01 |
50,925 |
681,249 |
+411 |
Mar21 |
200221 |
99.40 |
99.42 |
99.39 |
99.41 |
+0.01 |
41,344 |
419,499 |
+377 |
Jun21 |
200221 |
99.40 |
99.43 |
99.39 |
99.42 |
+0.01 |
54,957 |
311,824 |
+2,164 |
Total Volume and Open Interest |
528,662 |
4,605,438 |
-19,166 |
3-Mth Euribor(LIFFE) |
Mar20 |
200221 |
100.410 |
100.415 |
100.410 |
100.415 |
unch |
15,064 |
549,130 |
+4,259 |
Jun20 |
200221 |
100.435 |
100.440 |
100.430 |
100.435 |
unch |
22,300 |
387,295 |
+1,632 |
Sep20 |
200221 |
100.450 |
100.455 |
100.445 |
100.450 |
unch |
34,478 |
496,468 |
+3,635 |
Total Volume and Open Interest |
441,531 |
4,026,496 |
+9,924 |
3-Mth Aus T-Bills(SFE) |
Mar20 |
200221 |
99.11 |
99.13 |
99.11 |
99.13 |
+0.01 |
20,163 |
147,909 |
-22,630 |
Jun20 |
200221 |
99.22 |
99.27 |
99.22 |
99.26 |
+0.03 |
26,419 |
189,846 |
+3,284 |
Sep20 |
200221 |
99.33 |
99.38 |
99.33 |
99.37 |
+0.03 |
19,580 |
193,503 |
-2,476 |
Dec20 |
200221 |
99.34 |
99.39 |
99.34 |
99.38 |
+0.04 |
11,874 |
161,389 |
-485 |
Mar21 |
200221 |
99.35 |
99.40 |
99.35 |
99.39 |
+0.04 |
13,133 |
136,329 |
-1,006 |
Jun21 |
200221 |
99.34 |
99.40 |
99.34 |
99.39 |
+0.04 |
6,407 |
82,141 |
-2,483 |
Sep21 |
200221 |
99.33 |
99.38 |
99.33 |
99.38 |
+0.04 |
4,504 |
61,755 |
-586 |
Dec21 |
200221 |
99.31 |
99.37 |
99.31 |
99.36 |
+0.05 |
632 |
39,009 |
+37 |
Mar22 |
200221 |
99.33 |
99.36 |
99.33 |
99.36 |
+0.05 |
261 |
2,106 |
+190 |
Jun22 |
200221 |
99.33 |
99.34 |
99.33 |
99.34 |
+0.05 |
8 |
1,493 |
+8 |
Total Volume and Open Interest |
103,001 |
1,016,712 |
-26,127 |
10-Year Aus T-Bonds(SFE) |
Mar20 |
200221 |
99.00 |
99.07 |
98.99 |
99.07 |
+0.07 |
231,682 |
1,317,839 |
+40,858 |
Jun20 |
200221 |
99.07 |
99.07 |
99.07 |
99.07 |
+0.07 |
3 |
1,003 |
-2 |
Total Volume and Open Interest |
231,685 |
1,318,842 |
+40,856 |
3-Year Aus T-Bonds(SFE) |
Mar20 |
200221 |
99.32 |
99.36 |
99.31 |
99.36 |
+0.04 |
234,708 |
1,221,686 |
+46,480 |
Jun20 |
200221 |
99.39 |
99.39 |
99.39 |
99.39 |
+0.04 |
6 |
16 |
+6 |
Total Volume and Open Interest |
234,714 |
1,221,702 |
+46,486 |
Gold(CMX) |
Feb20 |
200221 |
1619.3 |
1645.0 |
1619.3 |
1644.6 |
+28.0 |
542 |
614 |
+72 |
Apr20 |
200221 |
1623.6 |
1652.1 |
1621.6 |
1648.8 |
+28.3 |
307,885 |
532,692 |
+4,790 |
Jun20 |
200221 |
1628.3 |
1657.4 |
1627.6 |
1654.6 |
+28.4 |
6,159 |
100,350 |
+2,027 |
Aug20 |
200221 |
1634.1 |
1662.5 |
1634.1 |
1659.9 |
+28.4 |
2,186 |
30,940 |
+212 |
Oct20 |
200221 |
1638.1 |
1666.6 |
1637.7 |
1664.5 |
+28.3 |
412 |
9,595 |
-217 |
Dec20 |
200221 |
1645.5 |
1671.2 |
1642.4 |
1669.1 |
+28.3 |
1,398 |
32,999 |
+127 |
Feb21 |
200221 |
1656.2 |
1674.0 |
1656.2 |
1673.9 |
+28.3 |
67 |
8,439 |
+3 |
Apr21 |
200221 |
1672.3 |
1678.1 |
1672.3 |
1678.0 |
+28.2 |
41 |
732 |
+25 |
Jun21 |
200221 |
1676.3 |
1681.8 |
1676.2 |
1681.8 |
+28.2 |
330 |
2,438 |
+309 |
Aug21 |
200221 |
1686.3 |
1686.3 |
1686.3 |
1686.3 |
+28.3 |
0 |
3 |
+0 |
Oct21 |
200221 |
1690.2 |
1690.2 |
1690.2 |
1690.2 |
+28.3 |
|
|
|
Dec21 |
200221 |
1671.4 |
1694.2 |
1671.4 |
1694.2 |
+28.3 |
42 |
1,031 |
+19 |
Total Volume and Open Interest |
321,279 |
722,683 |
+7,366 |
Silver(CMX) |
Mar20 |
200221 |
1836.0 |
1862.5 |
1833.5 |
1853.0 |
+21.1 |
93,642 |
104,191 |
-5,022 |
May20 |
200221 |
1846.0 |
1870.5 |
1841.5 |
1861.3 |
+20.9 |
24,762 |
94,764 |
+8,284 |
Jul20 |
200221 |
1855.0 |
1877.0 |
1849.5 |
1868.6 |
+20.9 |
1,984 |
23,455 |
+700 |
Sep20 |
200221 |
1861.0 |
1884.0 |
1856.5 |
1875.2 |
+20.9 |
671 |
7,363 |
-24 |
Dec20 |
200221 |
1868.5 |
1893.0 |
1868.5 |
1884.6 |
+20.9 |
723 |
12,018 |
+563 |
Mar21 |
200221 |
1889.5 |
1893.5 |
1889.5 |
1893.5 |
+20.8 |
92 |
277 |
+92 |
May21 |
200221 |
1899.3 |
1899.3 |
1899.3 |
1899.3 |
+20.8 |
26 |
38 |
+15 |
Total Volume and Open Interest |
122,411 |
242,852 |
+4,775 |
Platinum(NYMEX) |
Apr20 |
200221 |
982.2 |
990.8 |
972.9 |
976.1 |
-2.9 |
29,635 |
95,102 |
+817 |
Jul20 |
200221 |
989.4 |
995.1 |
978.4 |
981.6 |
-2.8 |
425 |
7,359 |
+41 |
Oct20 |
200221 |
996.5 |
996.5 |
985.0 |
986.6 |
-3.3 |
11 |
622 |
+7 |
Jan21 |
200221 |
1001.5 |
1001.7 |
992.5 |
992.5 |
-3.0 |
4 |
158 |
+3 |
Total Volume and Open Interest |
30,077 |
103,252 |
+868 |
Palladium(NYMEX) |
Mar20 |
200221 |
2589.80 |
2634.30 |
2576.30 |
2605.40 |
+31.50 |
7,959 |
9,366 |
-1,955 |
Jun20 |
200221 |
2590.00 |
2631.00 |
2574.50 |
2601.60 |
+31.70 |
2,603 |
9,083 |
+868 |
Sep20 |
200221 |
2601.20 |
2613.00 |
2565.80 |
2590.00 |
+31.50 |
225 |
1,461 |
-65 |
Total Volume and Open Interest |
10,809 |
20,344 |
-1,148 |
Copper(CMX) |
Mar20 |
200221 |
258.95 |
261.75 |
256.05 |
260.80 |
+2.00 |
95,836 |
68,517 |
-11,843 |
May20 |
200221 |
259.85 |
262.40 |
256.95 |
261.60 |
+2.00 |
47,506 |
111,246 |
+1,082 |
Jul20 |
200221 |
260.60 |
262.80 |
257.60 |
262.05 |
+1.85 |
6,505 |
32,632 |
-559 |
Sep20 |
200221 |
261.15 |
263.50 |
258.60 |
262.75 |
+1.80 |
2,667 |
22,603 |
+31 |
Dec20 |
200221 |
261.95 |
264.25 |
260.00 |
263.80 |
+1.75 |
1,508 |
18,249 |
-45 |
Total Volume and Open Interest |
155,261 |
264,271 |
-11,191 |
E-mini DJIA Index(CBOT) |
Mar20 |
200221 |
29154 |
29176 |
28871 |
28981 |
-190 |
153,041 |
103,579 |
+538 |
Jun20 |
200221 |
29141 |
29154 |
28848 |
28954 |
-188 |
333 |
454 |
+31 |
Sep20 |
200221 |
28998 |
29069 |
28850 |
28901 |
-197 |
3 |
6 |
+0 |
Dec20 |
200221 |
28850 |
28850 |
28850 |
28850 |
-205 |
0 |
1 |
+0 |
Total Volume and Open Interest |
153,377 |
104,040 |
+569 |
S & P 500(CME) |
Mar20 |
200221 |
3357.50 |
3365.00 |
3328.50 |
3339.25 |
-30.00 |
1,873 |
40,402 |
+1,208 |
Jun20 |
200221 |
3339.50 |
3339.50 |
3339.50 |
3339.50 |
-30.25 |
6 |
167 |
-12 |
Sep20 |
200221 |
3338.50 |
3338.50 |
3338.50 |
3338.50 |
-30.75 |
|
|
|
Dec20 |
200221 |
3340.00 |
3340.00 |
3340.00 |
3340.00 |
-31.50 |
|
|
|
Total Volume and Open Interest |
1,879 |
40,643 |
+1,196 |
S & P 500 E-Mini(CME) |
Mar20 |
200221 |
3367.00 |
3369.25 |
3328.00 |
3339.25 |
-30.00 |
1,163,426 |
2,776,245 |
+12,331 |
Jun20 |
200221 |
3367.50 |
3369.50 |
3328.50 |
3339.50 |
-30.25 |
6,731 |
75,262 |
+2,861 |
Sep20 |
200221 |
3365.00 |
3368.00 |
3327.25 |
3338.50 |
-30.75 |
47 |
786 |
-1 |
Dec20 |
200221 |
3340.00 |
3340.00 |
3340.00 |
3340.00 |
-31.50 |
0 |
2,236 |
+0 |
Total Volume and Open Interest |
1,170,204 |
2,854,538 |
+15,191 |
NASDAQ 100 E-Mini(CME) |
Mar20 |
200221 |
9617.25 |
9623.75 |
9411.50 |
9458.00 |
-166.25 |
419,130 |
205,997 |
-788 |
Jun20 |
200221 |
9632.00 |
9643.25 |
9431.25 |
9477.50 |
-167.25 |
1,130 |
1,871 |
+383 |
Sep20 |
200221 |
9635.00 |
9640.25 |
9456.00 |
9496.75 |
-169.00 |
7 |
44 |
+0 |
Total Volume and Open Interest |
420,267 |
207,916 |
-405 |
S&P Midcap 400(CME) e-Mini |
Mar20 |
200221 |
2103.00 |
2103.90 |
2077.90 |
2084.10 |
-21.70 |
13,296 |
78,211 |
-515 |
Jun20 |
200221 |
2089.60 |
2089.60 |
2087.00 |
2089.60 |
-22.20 |
0 |
59 |
+0 |
Sep20 |
200221 |
2093.60 |
2093.60 |
2093.60 |
2093.60 |
-22.30 |
|
|
|
Total Volume and Open Interest |
13,296 |
78,270 |
-515 |
Volatility Index(CBOE) |
Feb20 |
200219 |
15.00 |
15.00 |
14.45 |
14.51 |
-0.37 |
6,641 |
52,186 |
-12,060 |
Mar20 |
200221 |
16.20 |
17.55 |
16.13 |
16.93 |
+0.85 |
75,696 |
224,565 |
-8,406 |
Apr20 |
200221 |
16.85 |
17.75 |
16.82 |
17.33 |
+0.50 |
46,071 |
65,658 |
+2,509 |
May20 |
200221 |
16.85 |
17.45 |
16.85 |
17.18 |
+0.35 |
18,128 |
35,847 |
+3,971 |
Total Volume and Open Interest |
151,490 |
398,942 |
-1,078 |
S & P 600(CME) |
Mar20 |
200221 |
1009.80 |
1009.80 |
1009.80 |
1009.80 |
-11.50 |
|
|
|
Jun20 |
200221 |
1010.40 |
1010.40 |
1010.40 |
1010.40 |
-11.60 |
|
|
|
Total Volume and Open Interest |
|
|
|
Russell 2000 Mini(CME) |
Mar20 |
200221 |
1693.10 |
1694.10 |
1671.00 |
1679.10 |
-15.30 |
110,574 |
484,019 |
-1,820 |
Jun20 |
200221 |
1690.00 |
1693.90 |
1673.00 |
1680.40 |
-15.30 |
159 |
867 |
+125 |
Sep20 |
200221 |
1684.60 |
1684.60 |
1684.60 |
1684.60 |
-15.40 |
|
|
|
Total Volume and Open Interest |
110,733 |
484,886 |
-1,695 |
Nikkei 225(CME) |
Mar20 |
200221 |
23495 |
23580 |
23100 |
23195 |
-335 |
11,033 |
19,639 |
+628 |
Jun20 |
200221 |
23285 |
23415 |
22950 |
23045 |
-335 |
24 |
665 |
+2 |
Total Volume and Open Interest |
11,057 |
20,304 |
+630 |
Nikkei 225(SGX) |
Mar20 |
200221 |
23520 |
23635 |
23275 |
23290 |
-230 |
109,477 |
192,105 |
+4,261 |
Jun20 |
200221 |
23360 |
23410 |
23120 |
23120 |
-225 |
85 |
5,502 |
-5 |
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 |
200221 |
23470 |
23570 |
23290 |
23290 |
-220 |
1,195,020 |
477,244 |
-6,047 |
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 |
200221 |
23470 |
23580 |
23290 |
23290 |
-220 |
85,952 |
255,695 |
-1,289 |
Jun20 |
200221 |
23280 |
23380 |
23120 |
23120 |
-200 |
1,180 |
24,209 |
+1,890 |
Sep20 |
200221 |
23210 |
23210 |
23040 |
23040 |
-220 |
1 |
3,473 |
-1 |
Total Volume and Open Interest |
87,153 |
368,580 |
+497 |
Nikkei 225(CME) Yen |
Mar20 |
200221 |
23485 |
23570 |
23090 |
23190 |
-335 |
43,016 |
57,525 |
+214 |
Jun20 |
200221 |
23245 |
23375 |
22915 |
23005 |
-335 |
24 |
641 |
+11 |
Sep20 |
200221 |
22965 |
22965 |
22965 |
22965 |
-315 |
|
|
|
Total Volume and Open Interest |
43,040 |
58,166 |
+225 |
Nikkei 225(CME) e-Mini Yen |
Mar20 |
200221 |
23420 |
23420 |
23110 |
23190 |
-340 |
0 |
3 |
+0 |
Jun20 |
200221 |
23010 |
23010 |
23010 |
23010 |
-330 |
|
|
|
Sep20 |
200221 |
22970 |
22970 |
22970 |
22970 |
-310 |
|
|
|
Total Volume and Open Interest |
0 |
3 |
+0 |
CAC 40(EURONEXT) |
Feb20 |
200220 |
6100.0 |
6110.5 |
6056.0 |
6061.5 |
-48.5 |
261,837 |
354,777 |
+13,559 |
Mar20 |
200221 |
6052.5 |
6064.5 |
5991.5 |
6027.0 |
-31.0 |
118,316 |
312,117 |
+92,493 |
Apr20 |
200221 |
6004.0 |
6049.5 |
6004.0 |
6014.5 |
-31.0 |
|
|
|
Jun20 |
200221 |
5881.0 |
5881.0 |
5881.0 |
5881.0 |
-31.0 |
0 |
3,005 |
+0 |
Total Volume and Open Interest |
273,887 |
569,165 |
-71,248 |
Hang Seng Index(HKFE) |
Feb20 |
200221 |
27450 |
27465 |
27155 |
27200 |
-220 |
142,797 |
103,989 |
-2,014 |
Mar20 |
200221 |
27442 |
27443 |
27141 |
27187 |
-227 |
3,202 |
16,034 |
-424 |
Total Volume and Open Interest |
146,441 |
129,401 |
-2,258 |
DAX(EUREX) |
Mar20 |
200221 |
13690.5 |
13706.0 |
13492.5 |
13561.5 |
-146.0 |
84,935 |
110,954 |
-5,444 |
Jun20 |
200221 |
13689.5 |
13690.0 |
13515.0 |
13579.5 |
-146.0 |
55 |
2,005 |
-7 |
Sep20 |
200221 |
13613.5 |
13614.0 |
13511.5 |
13563.0 |
-145.5 |
0 |
162 |
-5 |
Total Volume and Open Interest |
84,990 |
113,121 |
-5,456 |
Mini-DAX(EUREX) |
Mar20 |
200221 |
13697.0 |
13706.0 |
13493.0 |
13561.5 |
-146.0 |
59,956 |
15,071 |
-1,381 |
Jun20 |
200221 |
13660.0 |
13700.0 |
13513.0 |
13579.5 |
-146.0 |
66 |
980 |
-23 |
Sep20 |
200221 |
13591.0 |
13627.0 |
13501.0 |
13563.0 |
-145.5 |
7 |
97 |
+3 |
Total Volume and Open Interest |
60,029 |
16,148 |
-1,401 |
DJ EuroSTOXX 50(EUREX) |
Mar20 |
200221 |
3827 |
3832 |
3773 |
3794 |
-41 |
925,528 |
3,638,718 |
+7,901 |
Jun20 |
200221 |
3735 |
3735 |
3692 |
3713 |
-40 |
9,455 |
214,905 |
+9,037 |
Sep20 |
200221 |
3721 |
3727 |
3685 |
3699 |
-41 |
4 |
3,046 |
-2 |
Total Volume and Open Interest |
934,987 |
3,943,711 |
+16,936 |
Swiss Market Index(EUREX) |
Mar20 |
200221 |
11034 |
11089 |
10970 |
10995 |
-106 |
37,486 |
187,131 |
+1,446 |
Jun20 |
200221 |
10857 |
10878 |
10818 |
10821 |
-106 |
1,078 |
15,524 |
+555 |
Sep20 |
200221 |
10828 |
10855 |
10783 |
10783 |
-106 |
4 |
101 |
-1 |
Total Volume and Open Interest |
38,568 |
202,756 |
+2,000 |
FT-SE 100(EURONEXT) |
Mar20 |
200221 |
7406.50 |
7409.00 |
7327.00 |
7355.50 |
-49.50 |
95,644 |
745,444 |
+2,715 |
Jun20 |
200221 |
7299.00 |
7302.50 |
7250.00 |
7275.50 |
-49.50 |
5 |
665 |
+2 |
Sep20 |
200221 |
7202.50 |
7202.50 |
7202.50 |
7202.50 |
-49.00 |
0 |
15 |
+0 |
Total Volume and Open Interest |
95,649 |
746,174 |
+2,717 |
SPI 200(SFE) |
Mar20 |
200221 |
7115.0 |
7140.0 |
7075.0 |
7086.0 |
-24.0 |
60,099 |
426,852 |
+5,685 |
Jun20 |
200221 |
7078.0 |
7078.0 |
7066.0 |
7066.0 |
-24.0 |
505 |
9,139 |
+499 |
Sep20 |
200221 |
6984.0 |
6984.0 |
6984.0 |
6984.0 |
-24.0 |
24 |
24 |
+24 |
Total Volume and Open Interest |
62,678 |
440,655 |
+7,677 |
FTSE MIB(ISE) |
Mar20 |
200221 |
24990.00 |
25120.00 |
24635.00 |
24751.00 |
-324.00 |
20,770 |
129,089 |
-1,176 |
Jun20 |
200221 |
24380.00 |
24500.00 |
24055.00 |
24151.00 |
-322.00 |
126 |
2,789 |
+6 |
Sep20 |
200221 |
24170.00 |
24170.00 |
23994.00 |
23994.00 |
-322.00 |
2 |
40 |
+2 |
Total Volume and Open Interest |
20,898 |
131,918 |
-1,168 |
KOSPI 200(KFE) |
Mar20 |
200221 |
292.10 |
295.25 |
291.80 |
291.90 |
-5.50 |
328,019 |
305,489 |
-4,495 |
Jun20 |
200221 |
292.55 |
295.45 |
292.15 |
292.20 |
-5.55 |
2,327 |
20,638 |
+1,209 |
Sep20 |
200221 |
292.25 |
292.25 |
292.25 |
292.25 |
-4.95 |
3 |
1,561 |
+0 |
Total Volume and Open Interest |
330,363 |
365,249 |
-3,238 |
GSCI(CME) |
Mar20 |
200221 |
398.45 |
400.50 |
397.80 |
400.20 |
-3.55 |
0 |
8,997 |
+0 |
Apr20 |
200221 |
399.50 |
399.50 |
399.50 |
399.50 |
-3.55 |
|
|
|
May20 |
200221 |
402.80 |
402.80 |
402.80 |
402.80 |
-3.55 |
|
|
|
Total Volume and Open Interest |
0 |
8,997 |
+0 |
Disclaimer: The above quotes are drawn from sources believed to be reliable. Moore Research Center, Inc. assumes no responsiblity for any errors or omissions. |
|
|