|
MRCI's End of Day Prices |
|
Daily Futures Price Listing Mon February 24, 2020 |
Most Recent Information |
Previous Day |
Mth |
Date |
Open |
High |
Low |
Close |
Change |
Volume |
Open Int |
Change |
Soybeans(CBOT) |
Mar20 |
200224 |
888.00 |
888.50 |
870.75 |
874.25 |
-16.25 |
99,285 |
143,747 |
-27,216 |
May20 |
200224 |
896.25 |
896.75 |
879.25 |
882.50 |
-16.50 |
76,391 |
310,443 |
+15,231 |
Jul20 |
200224 |
907.50 |
907.50 |
890.75 |
894.00 |
-15.75 |
32,098 |
170,749 |
+1,009 |
Aug20 |
200224 |
910.00 |
910.00 |
894.75 |
898.00 |
-15.00 |
2,529 |
14,638 |
-112 |
Sep20 |
200224 |
910.75 |
911.00 |
896.25 |
899.75 |
-13.50 |
2,003 |
16,678 |
+116 |
Nov20 |
200224 |
916.00 |
916.00 |
901.75 |
905.00 |
-12.50 |
16,192 |
103,448 |
+2,248 |
Jan21 |
200224 |
918.00 |
918.00 |
905.25 |
908.75 |
-11.50 |
2,682 |
26,253 |
+568 |
Mar21 |
200224 |
910.00 |
910.25 |
898.75 |
902.25 |
-9.50 |
7,821 |
48,853 |
+1,640 |
May21 |
200224 |
909.50 |
910.00 |
899.50 |
903.25 |
-7.75 |
1,443 |
10,363 |
+731 |
Jul21 |
200224 |
913.50 |
914.50 |
905.50 |
909.00 |
-7.25 |
1,275 |
7,786 |
+656 |
Aug21 |
200224 |
910.00 |
910.00 |
908.75 |
908.75 |
-6.75 |
8 |
244 |
+4 |
Sep21 |
200224 |
910.00 |
910.00 |
905.00 |
905.00 |
-6.25 |
0 |
154 |
+0 |
Nov21 |
200224 |
909.50 |
909.50 |
901.75 |
905.25 |
-5.50 |
618 |
6,087 |
+264 |
Jan22 |
200224 |
912.50 |
912.50 |
912.50 |
912.50 |
-5.50 |
0 |
21 |
+0 |
Total Volume and Open Interest |
242,372 |
859,547 |
-4,834 |
Soybean Meal(CBOT) |
Mar20 |
200224 |
289.20 |
289.30 |
284.80 |
286.10 |
-3.10 |
48,148 |
86,164 |
-9,447 |
May20 |
200224 |
294.70 |
294.80 |
290.70 |
292.00 |
-2.80 |
59,230 |
202,916 |
+4,996 |
Jul20 |
200224 |
300.00 |
300.20 |
296.50 |
297.90 |
-2.20 |
21,360 |
97,186 |
+841 |
Aug20 |
200224 |
301.60 |
301.60 |
298.30 |
299.70 |
-1.90 |
2,208 |
15,645 |
-289 |
Sep20 |
200224 |
302.40 |
302.50 |
299.60 |
300.90 |
-1.40 |
1,170 |
15,313 |
-55 |
Oct20 |
200224 |
302.00 |
302.80 |
300.60 |
301.70 |
-1.10 |
868 |
13,456 |
+300 |
Dec20 |
200224 |
306.10 |
306.20 |
303.80 |
304.90 |
-1.10 |
9,874 |
49,728 |
+2,879 |
Jan21 |
200224 |
305.50 |
306.10 |
304.00 |
305.00 |
-0.80 |
961 |
4,327 |
+183 |
Mar21 |
200224 |
301.90 |
305.50 |
301.20 |
302.50 |
+0.30 |
1,882 |
13,363 |
+179 |
May21 |
200224 |
301.30 |
305.50 |
300.90 |
302.40 |
+1.00 |
556 |
4,355 |
+334 |
Total Volume and Open Interest |
146,671 |
506,643 |
+19 |
Soybean Oil(CBOT) |
Mar20 |
200224 |
30.32 |
30.37 |
29.34 |
29.49 |
-1.15 |
62,834 |
63,040 |
-11,719 |
May20 |
200224 |
30.72 |
30.74 |
29.73 |
29.87 |
-1.14 |
63,751 |
191,621 |
-987 |
Jul20 |
200224 |
31.10 |
31.11 |
30.11 |
30.26 |
-1.12 |
26,612 |
113,056 |
-1,526 |
Aug20 |
200224 |
31.35 |
31.35 |
30.28 |
30.42 |
-1.11 |
4,949 |
31,033 |
+726 |
Sep20 |
200224 |
31.50 |
31.50 |
30.45 |
30.59 |
-1.09 |
1,037 |
17,777 |
+371 |
Oct20 |
200224 |
31.26 |
31.40 |
30.62 |
30.73 |
-1.07 |
413 |
12,467 |
+6 |
Dec20 |
200224 |
31.77 |
31.82 |
30.93 |
31.08 |
-1.02 |
4,924 |
54,264 |
+577 |
Jan21 |
200224 |
31.68 |
31.83 |
31.11 |
31.25 |
-0.95 |
358 |
6,899 |
-56 |
Mar21 |
200224 |
31.73 |
31.91 |
31.25 |
31.37 |
-0.90 |
1,543 |
11,650 |
+457 |
May21 |
200224 |
31.94 |
31.95 |
31.35 |
31.50 |
-0.82 |
707 |
3,624 |
+304 |
Total Volume and Open Interest |
167,504 |
508,243 |
-11,734 |
Canola(WCE) |
Mar20 |
200224 |
458.1 |
458.1 |
449.1 |
449.7 |
-8.6 |
8,185 |
24,157 |
-3,891 |
May20 |
200224 |
467.0 |
467.0 |
458.1 |
458.8 |
-8.6 |
11,349 |
90,208 |
+3,912 |
Jul20 |
200224 |
473.1 |
473.1 |
465.3 |
465.9 |
-8.4 |
3,142 |
28,512 |
+190 |
Nov20 |
200224 |
481.1 |
481.2 |
475.1 |
475.5 |
-7.4 |
1,079 |
40,173 |
-52 |
Jan21 |
200224 |
486.8 |
486.8 |
482.1 |
482.1 |
-7.1 |
53 |
2,631 |
+19 |
Total Volume and Open Interest |
23,930 |
186,674 |
+173 |
Corn(CBOT) |
Mar20 |
200224 |
376.25 |
376.25 |
370.00 |
372.25 |
-4.75 |
173,142 |
283,461 |
-26,849 |
May20 |
200224 |
380.00 |
380.00 |
373.50 |
376.25 |
-4.50 |
146,249 |
553,455 |
+25,060 |
Jul20 |
200224 |
382.75 |
382.75 |
376.75 |
379.50 |
-4.00 |
41,426 |
338,217 |
+5,019 |
Sep20 |
200224 |
381.00 |
381.25 |
376.25 |
377.75 |
-4.25 |
11,582 |
149,924 |
+3,598 |
Dec20 |
200224 |
385.00 |
385.25 |
380.50 |
382.25 |
-3.75 |
18,428 |
234,281 |
+3,669 |
Mar21 |
200224 |
393.75 |
393.75 |
390.00 |
391.75 |
-3.50 |
1,104 |
18,096 |
+435 |
May21 |
200224 |
397.50 |
397.75 |
394.25 |
395.75 |
-3.50 |
180 |
4,382 |
+21 |
Jul21 |
200224 |
400.25 |
400.25 |
396.50 |
398.50 |
-3.00 |
613 |
18,192 |
+115 |
Sep21 |
200224 |
392.00 |
392.00 |
390.25 |
392.00 |
-1.75 |
24 |
2,053 |
+7 |
Dec21 |
200224 |
394.75 |
395.25 |
392.00 |
394.00 |
-1.25 |
737 |
17,206 |
+326 |
Total Volume and Open Interest |
393,518 |
1,620,061 |
+11,430 |
Wheat(CBOT) |
Mar20 |
200224 |
550.25 |
550.50 |
534.00 |
536.25 |
-14.75 |
55,426 |
67,105 |
-13,935 |
May20 |
200224 |
551.50 |
551.50 |
532.50 |
534.75 |
-17.25 |
56,296 |
202,404 |
+6,437 |
Jul20 |
200224 |
551.75 |
552.00 |
534.00 |
536.75 |
-15.25 |
26,577 |
117,445 |
+2,056 |
Sep20 |
200224 |
557.00 |
557.00 |
541.00 |
543.50 |
-14.50 |
6,704 |
50,130 |
-442 |
Dec20 |
200224 |
567.25 |
567.25 |
551.25 |
554.25 |
-13.50 |
5,100 |
48,720 |
+452 |
Mar21 |
200224 |
573.00 |
573.25 |
560.00 |
563.25 |
-12.50 |
1,966 |
11,709 |
+623 |
Total Volume and Open Interest |
152,412 |
503,285 |
-4,735 |
Wheat(KCBT) |
Mar20 |
200224 |
468.00 |
468.25 |
451.50 |
452.25 |
-16.25 |
16,033 |
37,317 |
-3,352 |
May20 |
200224 |
475.00 |
475.25 |
458.50 |
459.25 |
-16.25 |
17,501 |
126,326 |
+313 |
Jul20 |
200224 |
481.50 |
481.75 |
466.00 |
466.50 |
-15.75 |
6,417 |
70,575 |
+839 |
Sep20 |
200224 |
488.25 |
488.25 |
474.50 |
475.00 |
-15.25 |
1,837 |
16,300 |
+67 |
Dec20 |
200224 |
501.50 |
501.50 |
486.50 |
487.00 |
-15.00 |
1,060 |
26,702 |
+241 |
Mar21 |
200224 |
512.25 |
512.25 |
497.50 |
498.00 |
-15.00 |
13 |
3,763 |
+1 |
May21 |
200224 |
509.75 |
510.25 |
504.50 |
505.00 |
-14.25 |
1 |
392 |
-1 |
Total Volume and Open Interest |
42,863 |
281,664 |
-1,893 |
Wheat(MGE) |
Mar20 |
200224 |
526.00 |
526.00 |
513.00 |
514.00 |
-12.00 |
7,202 |
15,576 |
-3,351 |
May20 |
200224 |
538.25 |
538.25 |
527.00 |
527.75 |
-10.50 |
6,313 |
30,722 |
+1,694 |
Jul20 |
200224 |
546.50 |
547.00 |
536.75 |
537.25 |
-10.25 |
1,596 |
12,601 |
+313 |
Sep20 |
200224 |
557.25 |
557.25 |
546.25 |
546.75 |
-9.50 |
520 |
7,269 |
+143 |
Dec20 |
200224 |
570.00 |
570.00 |
560.00 |
560.25 |
-8.50 |
169 |
3,820 |
+16 |
Mar21 |
200224 |
580.75 |
580.75 |
571.25 |
571.75 |
-8.00 |
0 |
1,099 |
+0 |
Total Volume and Open Interest |
15,800 |
71,125 |
-1,185 |
Oats(CBOT) |
Mar20 |
200224 |
294.25 |
296.25 |
285.50 |
286.00 |
-10.00 |
477 |
1,907 |
-251 |
May20 |
200224 |
296.50 |
298.75 |
289.00 |
289.75 |
-8.25 |
458 |
2,880 |
+120 |
Jul20 |
200224 |
288.50 |
288.75 |
284.25 |
285.75 |
-6.75 |
32 |
389 |
+15 |
Sep20 |
200224 |
269.75 |
269.75 |
269.75 |
269.75 |
-5.25 |
13 |
136 |
+4 |
Total Volume and Open Interest |
990 |
5,671 |
-106 |
Rough Rice(CBOT) |
Mar20 |
200224 |
13.41 |
13.41 |
13.26 |
13.37 |
-0.02 |
832 |
3,443 |
-445 |
May20 |
200224 |
13.60 |
13.60 |
13.46 |
13.55 |
-0.04 |
1,011 |
8,323 |
+500 |
Jul20 |
200224 |
13.39 |
13.44 |
13.38 |
13.44 |
-0.03 |
34 |
634 |
+8 |
Sep20 |
200224 |
12.01 |
12.01 |
11.90 |
11.98 |
-0.04 |
31 |
1,176 |
+9 |
Total Volume and Open Interest |
1,908 |
13,577 |
+72 |
Live Cattle(CME) |
Feb20 |
200224 |
118.035 |
118.285 |
116.800 |
117.000 |
-2.730 |
2,724 |
4,305 |
-1,363 |
Apr20 |
200224 |
115.950 |
116.000 |
115.250 |
115.250 |
-3.000 |
23,699 |
142,989 |
+294 |
Jun20 |
200224 |
108.250 |
108.330 |
107.285 |
107.385 |
-2.900 |
11,194 |
92,946 |
+294 |
Aug20 |
200224 |
107.785 |
107.930 |
106.400 |
106.730 |
-2.670 |
7,952 |
52,431 |
+325 |
Oct20 |
200224 |
111.650 |
111.750 |
110.285 |
110.700 |
-2.585 |
4,702 |
29,790 |
+859 |
Dec20 |
200224 |
116.000 |
116.000 |
114.535 |
114.830 |
-2.705 |
1,661 |
13,563 |
+207 |
Total Volume and Open Interest |
52,528 |
341,318 |
+848 |
Feeder Cattle(CME) |
Mar20 |
200224 |
137.900 |
138.035 |
135.700 |
136.035 |
-4.165 |
5,142 |
15,898 |
-828 |
Apr20 |
200224 |
139.800 |
139.800 |
137.600 |
137.600 |
-4.500 |
4,249 |
15,292 |
+419 |
May20 |
200224 |
140.900 |
140.900 |
138.350 |
138.350 |
-4.500 |
2,987 |
12,375 |
+204 |
Aug20 |
200224 |
147.880 |
147.880 |
145.185 |
145.185 |
-4.500 |
1,622 |
9,491 |
+215 |
Sep20 |
200224 |
149.600 |
149.600 |
146.500 |
146.500 |
-4.500 |
389 |
2,713 |
-1 |
Oct20 |
200224 |
150.250 |
150.250 |
147.300 |
147.300 |
-4.500 |
91 |
1,204 |
+17 |
Nov20 |
200224 |
150.300 |
150.300 |
147.300 |
147.300 |
-4.500 |
19 |
460 |
+9 |
Total Volume and Open Interest |
14,502 |
57,467 |
+38 |
Lean Hogs(CME) |
Apr20 |
200224 |
65.000 |
65.350 |
64.080 |
64.635 |
-2.400 |
16,763 |
118,493 |
-585 |
May20 |
200224 |
71.900 |
72.330 |
71.050 |
71.885 |
-2.150 |
269 |
1,731 |
-30 |
Jun20 |
200224 |
79.850 |
80.100 |
79.000 |
79.950 |
-1.900 |
9,170 |
54,082 |
-522 |
Jul20 |
200224 |
81.285 |
81.430 |
80.250 |
81.285 |
-1.445 |
3,839 |
29,783 |
+114 |
Aug20 |
200224 |
80.580 |
81.135 |
79.850 |
80.885 |
-1.250 |
3,611 |
31,326 |
-57 |
Oct20 |
200224 |
69.285 |
69.680 |
68.800 |
69.480 |
-1.220 |
2,397 |
34,486 |
+440 |
Dec20 |
200224 |
63.950 |
64.350 |
63.400 |
64.100 |
-1.300 |
677 |
16,544 |
+226 |
Feb21 |
200224 |
67.035 |
67.635 |
67.035 |
67.500 |
-1.200 |
278 |
3,811 |
+25 |
Total Volume and Open Interest |
37,111 |
291,577 |
-348 |
Class III Milk(CME) |
Feb20 |
200224 |
17.00 |
17.03 |
17.00 |
17.01 |
unch |
84 |
2,813 |
+13 |
Mar20 |
200224 |
16.61 |
16.68 |
16.48 |
16.62 |
-0.02 |
435 |
3,412 |
-53 |
Apr20 |
200224 |
16.53 |
16.54 |
16.24 |
16.47 |
-0.09 |
270 |
2,290 |
+6 |
May20 |
200224 |
16.67 |
16.67 |
16.42 |
16.59 |
-0.12 |
226 |
1,816 |
+22 |
Jun20 |
200224 |
16.92 |
16.93 |
16.76 |
16.90 |
-0.08 |
79 |
1,750 |
+31 |
Jul20 |
200224 |
17.28 |
17.28 |
17.13 |
17.21 |
-0.10 |
34 |
936 |
+23 |
Aug20 |
200224 |
17.39 |
17.39 |
17.26 |
17.31 |
-0.08 |
30 |
835 |
+5 |
Sep20 |
200224 |
17.48 |
17.49 |
17.40 |
17.43 |
-0.12 |
44 |
978 |
+4 |
Oct20 |
200224 |
17.48 |
17.48 |
17.38 |
17.43 |
-0.08 |
8 |
716 |
+5 |
Nov20 |
200224 |
17.39 |
17.40 |
17.27 |
17.32 |
-0.10 |
26 |
735 |
-1 |
Dec20 |
200224 |
17.17 |
17.17 |
17.03 |
17.06 |
-0.12 |
6 |
745 |
+2 |
Jan21 |
200224 |
16.84 |
16.84 |
16.80 |
16.84 |
-0.10 |
0 |
325 |
+0 |
Feb21 |
200224 |
16.82 |
16.82 |
16.78 |
16.82 |
-0.10 |
0 |
247 |
+0 |
Total Volume and Open Interest |
1,242 |
18,188 |
+57 |
Cocoa(ICE) |
Mar20 |
200224 |
2883 |
2883 |
2883 |
2883 |
-39 |
8 |
699 |
-2 |
May20 |
200224 |
2819 |
2824 |
2771 |
2801 |
-42 |
15,686 |
135,056 |
-197 |
Jul20 |
200224 |
2831 |
2836 |
2785 |
2812 |
-41 |
10,262 |
79,680 |
-26 |
Sep20 |
200224 |
2810 |
2822 |
2772 |
2801 |
-35 |
4,215 |
50,249 |
+160 |
Dec20 |
200224 |
2717 |
2736 |
2690 |
2715 |
-31 |
1,584 |
49,810 |
+341 |
Mar21 |
200224 |
2656 |
2670 |
2625 |
2650 |
-30 |
739 |
21,032 |
+47 |
May21 |
200224 |
2625 |
2637 |
2594 |
2619 |
-30 |
252 |
6,906 |
+26 |
Total Volume and Open Interest |
32,942 |
347,256 |
+440 |
Coffee "C"(ICE) |
Mar20 |
200224 |
105.45 |
107.05 |
102.90 |
105.90 |
-2.95 |
721 |
2,327 |
-126 |
May20 |
200224 |
108.75 |
108.75 |
104.95 |
106.90 |
-3.35 |
32,313 |
114,952 |
+2,111 |
Jul20 |
200224 |
111.20 |
111.20 |
107.15 |
109.05 |
-3.30 |
15,359 |
67,522 |
+1,781 |
Sep20 |
200224 |
113.15 |
113.15 |
109.05 |
111.00 |
-3.20 |
6,549 |
38,543 |
+683 |
Dec20 |
200224 |
114.55 |
115.00 |
111.75 |
113.65 |
-3.10 |
4,674 |
29,432 |
+1,190 |
Mar21 |
200224 |
116.85 |
117.30 |
114.20 |
116.05 |
-2.95 |
2,091 |
14,629 |
+682 |
Total Volume and Open Interest |
63,602 |
290,970 |
+6,748 |
Orange Juice(ICE) |
Mar20 |
200224 |
98.00 |
98.20 |
96.70 |
96.85 |
-2.35 |
1,401 |
6,546 |
-829 |
May20 |
200224 |
99.75 |
100.10 |
99.15 |
99.60 |
-1.25 |
1,505 |
10,292 |
+707 |
Jul20 |
200224 |
102.80 |
103.20 |
102.20 |
102.60 |
-1.05 |
110 |
1,285 |
+50 |
Sep20 |
200224 |
105.65 |
105.70 |
105.40 |
105.55 |
-1.00 |
54 |
534 |
+3 |
Nov20 |
200224 |
108.05 |
108.60 |
108.05 |
108.50 |
-1.00 |
61 |
341 |
-9 |
Jan21 |
200224 |
111.45 |
111.45 |
111.45 |
111.45 |
-1.00 |
48 |
311 |
+26 |
Total Volume and Open Interest |
3,189 |
19,375 |
-45 |
Sugar #11(ICE) |
Mar20 |
200224 |
15.54 |
15.58 |
15.23 |
15.27 |
-0.32 |
34,961 |
86,869 |
-10,304 |
May20 |
200224 |
15.09 |
15.09 |
14.71 |
14.73 |
-0.39 |
56,410 |
458,118 |
+7,184 |
Jul20 |
200224 |
14.85 |
14.89 |
14.58 |
14.60 |
-0.32 |
24,261 |
272,743 |
+373 |
Oct20 |
200224 |
14.78 |
14.81 |
14.58 |
14.61 |
-0.24 |
17,730 |
198,879 |
+1,142 |
Mar21 |
200224 |
14.92 |
14.94 |
14.76 |
14.82 |
-0.16 |
13,075 |
96,880 |
-114 |
May21 |
200224 |
14.36 |
14.39 |
14.25 |
14.32 |
-0.09 |
4,483 |
25,864 |
+1,216 |
Jul21 |
200224 |
13.89 |
13.94 |
13.81 |
13.90 |
-0.03 |
2,543 |
34,831 |
+920 |
Oct21 |
200224 |
13.84 |
13.84 |
13.74 |
13.82 |
-0.02 |
1,808 |
30,750 |
+1,025 |
Total Volume and Open Interest |
156,398 |
1,225,094 |
+2,137 |
London Cocoa(LCE) |
Mar20 |
200224 |
1990 |
1994 |
1968 |
1976 |
-24 |
4,614 |
49,183 |
-68 |
May20 |
200224 |
2033 |
2034 |
1997 |
2008 |
-32 |
10,054 |
75,866 |
+1,161 |
Jul20 |
200224 |
2025 |
2026 |
1994 |
2006 |
-26 |
5,916 |
49,965 |
-164 |
Sep20 |
200224 |
1990 |
1991 |
1960 |
1971 |
-25 |
2,339 |
44,009 |
+15 |
Dec20 |
200224 |
1878 |
1882 |
1850 |
1864 |
-20 |
1,504 |
57,867 |
+248 |
Mar21 |
200224 |
1814 |
1816 |
1791 |
1807 |
-16 |
1,571 |
30,263 |
+57 |
May21 |
200224 |
1791 |
1793 |
1777 |
1792 |
-15 |
555 |
6,918 |
+297 |
Total Volume and Open Interest |
26,599 |
322,258 |
+1,549 |
London Sugar(LCE) |
May20 |
200224 |
422.40 |
423.00 |
414.30 |
414.80 |
-8.60 |
3,765 |
62,586 |
+363 |
Aug20 |
200224 |
413.60 |
414.00 |
405.90 |
406.70 |
-8.10 |
1,355 |
40,732 |
+115 |
Oct20 |
200224 |
406.80 |
406.80 |
399.40 |
400.10 |
-7.00 |
354 |
11,919 |
+23 |
Dec20 |
200224 |
406.40 |
406.40 |
399.20 |
399.70 |
-6.70 |
257 |
7,765 |
+59 |
Mar21 |
200224 |
404.50 |
404.50 |
399.10 |
399.50 |
-5.90 |
89 |
4,107 |
+55 |
Total Volume and Open Interest |
5,890 |
128,467 |
+651 |
Cotton(ICE) |
Mar20 |
200224 |
67.93 |
67.93 |
65.90 |
67.53 |
-1.40 |
7,816 |
3,219 |
-6,415 |
May20 |
200224 |
68.10 |
68.30 |
66.00 |
67.56 |
-1.44 |
20,609 |
108,589 |
+684 |
Jul20 |
200224 |
69.25 |
69.25 |
66.84 |
68.32 |
-1.52 |
7,921 |
43,531 |
+20 |
Oct20 |
200224 |
66.95 |
67.72 |
66.95 |
67.72 |
-1.52 |
5 |
78 |
-1 |
Dec20 |
200224 |
68.98 |
68.98 |
66.82 |
68.21 |
-1.44 |
3,501 |
38,692 |
+413 |
Mar21 |
200224 |
69.74 |
69.74 |
67.70 |
68.95 |
-1.27 |
195 |
5,888 |
+107 |
Total Volume and Open Interest |
40,150 |
202,450 |
-5,110 |
Lumber(CME) |
Mar20 |
200224 |
449.0 |
451.3 |
442.1 |
443.1 |
-17.0 |
497 |
1,646 |
-164 |
May20 |
200224 |
461.9 |
466.7 |
457.7 |
459.5 |
-14.4 |
531 |
1,971 |
+224 |
Jul20 |
200224 |
456.6 |
459.3 |
452.1 |
454.0 |
-14.8 |
91 |
607 |
+36 |
Sep20 |
200224 |
443.6 |
444.6 |
439.0 |
440.8 |
-10.2 |
36 |
354 |
+8 |
Nov20 |
200224 |
415.8 |
415.8 |
415.8 |
415.8 |
-10.2 |
15 |
104 |
+9 |
Jan21 |
200224 |
414.1 |
414.1 |
414.1 |
414.1 |
-10.2 |
0 |
1 |
+0 |
Mar21 |
200224 |
412.6 |
412.6 |
412.6 |
412.6 |
-10.2 |
|
|
|
Total Volume and Open Interest |
1,170 |
4,683 |
+113 |
Crude Oil(NYM) |
Apr20 |
200224 |
52.60 |
52.64 |
50.45 |
51.43 |
-1.95 |
676,179 |
415,564 |
-683 |
May20 |
200224 |
52.79 |
52.79 |
50.61 |
51.58 |
-1.92 |
141,082 |
212,897 |
+3,521 |
Jun20 |
200224 |
52.95 |
52.95 |
50.70 |
51.67 |
-1.87 |
107,800 |
215,543 |
-3,570 |
Jul20 |
200224 |
52.82 |
52.82 |
50.77 |
51.72 |
-1.78 |
54,247 |
130,805 |
-2,095 |
Aug20 |
200224 |
52.50 |
52.52 |
50.80 |
51.71 |
-1.66 |
35,324 |
82,550 |
-2,585 |
Sep20 |
200224 |
52.32 |
52.33 |
50.75 |
51.66 |
-1.54 |
32,771 |
116,251 |
+1,095 |
Oct20 |
200224 |
52.35 |
52.35 |
50.73 |
51.61 |
-1.43 |
9,920 |
86,686 |
+901 |
Nov20 |
200224 |
51.52 |
52.03 |
50.72 |
51.59 |
-1.30 |
5,852 |
70,223 |
-169 |
Dec20 |
200224 |
52.02 |
52.03 |
50.71 |
51.56 |
-1.19 |
46,615 |
259,648 |
+1,849 |
Jan21 |
200224 |
51.75 |
51.84 |
50.84 |
51.50 |
-1.10 |
3,887 |
52,990 |
-887 |
Feb21 |
200224 |
51.21 |
51.62 |
50.69 |
51.43 |
-1.01 |
1,816 |
28,017 |
+147 |
Mar21 |
200224 |
51.53 |
51.53 |
50.67 |
51.36 |
-0.95 |
3,440 |
36,852 |
+153 |
Apr21 |
200224 |
51.12 |
51.48 |
50.56 |
51.32 |
-0.88 |
329 |
17,963 |
-55 |
May21 |
200224 |
50.80 |
51.45 |
50.54 |
51.29 |
-0.81 |
1,067 |
17,202 |
+470 |
Jun21 |
200224 |
51.42 |
51.45 |
50.49 |
51.26 |
-0.75 |
9,935 |
62,599 |
+1,367 |
Jul21 |
200224 |
51.07 |
51.36 |
50.48 |
51.21 |
-0.69 |
196 |
14,787 |
+42 |
Total Volume and Open Interest |
1,152,020 |
2,109,733 |
-16,346 |
e-miNY Crude Oil(NYM) |
Apr20 |
200224 |
52.725 |
52.725 |
50.450 |
51.425 |
-1.950 |
22,512 |
2,777 |
-274 |
May20 |
200224 |
53.125 |
53.125 |
50.625 |
51.575 |
-1.925 |
560 |
512 |
-9 |
Jun20 |
200224 |
52.650 |
52.700 |
50.750 |
51.675 |
-1.875 |
96 |
406 |
+6 |
Jul20 |
200224 |
52.375 |
52.450 |
50.850 |
51.725 |
-1.775 |
68 |
48 |
+20 |
Aug20 |
200224 |
52.025 |
52.350 |
50.900 |
51.700 |
-1.675 |
40 |
78 |
-1 |
Sep20 |
200224 |
52.250 |
52.250 |
50.825 |
51.650 |
-1.550 |
5 |
64 |
-1 |
Oct20 |
200224 |
52.700 |
52.700 |
50.850 |
51.600 |
-1.450 |
0 |
33 |
+0 |
Nov20 |
200224 |
51.725 |
52.000 |
50.900 |
51.600 |
-1.300 |
4 |
35 |
+0 |
Dec20 |
200224 |
52.050 |
52.050 |
50.700 |
51.550 |
-1.200 |
49 |
160 |
+9 |
Jan21 |
200224 |
51.600 |
51.600 |
51.350 |
51.500 |
-1.100 |
1 |
8 |
+0 |
Total Volume and Open Interest |
23,348 |
4,218 |
-240 |
NY Harbor ULSD(NYM) |
Mar20 |
200224 |
167.26 |
167.26 |
158.31 |
161.32 |
-7.34 |
23,789 |
46,467 |
-2,566 |
Apr20 |
200224 |
166.77 |
166.77 |
157.85 |
160.92 |
-7.23 |
58,474 |
122,113 |
+1,373 |
May20 |
200224 |
166.41 |
166.41 |
157.53 |
160.52 |
-7.16 |
20,313 |
51,708 |
+884 |
Jun20 |
200224 |
165.58 |
165.58 |
157.64 |
160.57 |
-7.00 |
17,877 |
49,024 |
+819 |
Jul20 |
200224 |
166.72 |
166.72 |
158.21 |
161.05 |
-6.83 |
5,747 |
25,653 |
+652 |
Aug20 |
200224 |
166.00 |
166.00 |
159.06 |
161.85 |
-6.65 |
4,786 |
16,623 |
+382 |
Sep20 |
200224 |
167.00 |
167.00 |
160.13 |
162.87 |
-6.44 |
5,329 |
16,709 |
+568 |
Oct20 |
200224 |
167.25 |
167.25 |
161.15 |
163.86 |
-6.25 |
2,139 |
10,293 |
+204 |
Nov20 |
200224 |
169.00 |
169.00 |
162.12 |
164.75 |
-6.12 |
1,373 |
8,154 |
+80 |
Dec20 |
200224 |
168.09 |
168.19 |
162.84 |
165.47 |
-5.96 |
5,573 |
27,010 |
-100 |
Jan21 |
200224 |
168.40 |
168.40 |
163.60 |
166.19 |
-5.79 |
1,079 |
11,499 |
+298 |
Feb21 |
200224 |
167.45 |
167.45 |
164.08 |
166.54 |
-5.60 |
445 |
4,154 |
+29 |
Mar21 |
200224 |
167.50 |
167.50 |
163.88 |
166.44 |
-5.28 |
317 |
2,822 |
-4 |
Apr21 |
200224 |
165.75 |
166.61 |
163.80 |
165.91 |
-4.94 |
114 |
2,099 |
-2 |
Total Volume and Open Interest |
150,240 |
413,738 |
+2,136 |
RBOB Gasoline(NYM) |
Mar20 |
200224 |
163.31 |
163.31 |
157.53 |
160.91 |
-4.15 |
41,339 |
48,258 |
-7,207 |
Apr20 |
200224 |
173.24 |
173.65 |
168.19 |
171.32 |
-4.80 |
88,714 |
141,033 |
+8,149 |
May20 |
200224 |
172.34 |
172.90 |
166.95 |
170.00 |
-5.03 |
35,597 |
70,624 |
+2,267 |
Jun20 |
200224 |
170.15 |
170.98 |
165.35 |
168.25 |
-5.07 |
23,557 |
45,621 |
+1,091 |
Jul20 |
200224 |
168.56 |
169.13 |
163.56 |
166.34 |
-5.02 |
6,726 |
32,272 |
+24 |
Aug20 |
200224 |
164.71 |
165.37 |
161.36 |
163.94 |
-4.85 |
4,343 |
13,924 |
+599 |
Sep20 |
200224 |
163.20 |
163.20 |
158.26 |
160.97 |
-4.61 |
5,993 |
19,564 |
+836 |
Oct20 |
200224 |
150.70 |
150.70 |
145.50 |
147.85 |
-4.21 |
1,897 |
8,686 |
+573 |
Nov20 |
200224 |
143.77 |
145.20 |
142.30 |
144.84 |
-3.88 |
1,355 |
5,900 |
+74 |
Dec20 |
200224 |
143.20 |
143.55 |
140.08 |
142.71 |
-3.63 |
2,386 |
20,802 |
+70 |
Total Volume and Open Interest |
212,210 |
411,881 |
+6,455 |
e-miNY RBOB Gasoline(NYM) |
Mar20 |
200224 |
160.91 |
160.91 |
160.91 |
160.91 |
-4.15 |
0 |
1 |
+0 |
Apr20 |
200224 |
174.20 |
174.20 |
171.32 |
171.32 |
-4.80 |
|
|
|
May20 |
200224 |
170.00 |
170.00 |
170.00 |
170.00 |
-5.03 |
|
|
|
Jun20 |
200224 |
168.25 |
168.25 |
168.25 |
168.25 |
-5.07 |
|
|
|
Total Volume and Open Interest |
0 |
1 |
+0 |
Natural Gas(NYM) |
Mar20 |
200224 |
1.884 |
1.884 |
1.824 |
1.827 |
-0.078 |
266,245 |
57,311 |
-44,410 |
Apr20 |
200224 |
1.891 |
1.893 |
1.839 |
1.843 |
-0.074 |
272,830 |
457,702 |
+2,727 |
May20 |
200224 |
1.939 |
1.939 |
1.887 |
1.890 |
-0.069 |
77,236 |
212,464 |
-281 |
Jun20 |
200224 |
1.990 |
1.990 |
1.947 |
1.950 |
-0.060 |
49,018 |
75,581 |
+2,569 |
Jul20 |
200224 |
2.050 |
2.051 |
2.018 |
2.021 |
-0.056 |
33,880 |
95,934 |
+625 |
Aug20 |
200224 |
2.082 |
2.083 |
2.052 |
2.055 |
-0.054 |
21,592 |
36,502 |
+703 |
Sep20 |
200224 |
2.092 |
2.092 |
2.056 |
2.060 |
-0.052 |
17,237 |
94,109 |
-650 |
Oct20 |
200224 |
2.121 |
2.125 |
2.096 |
2.100 |
-0.048 |
40,163 |
101,968 |
+1,524 |
Nov20 |
200224 |
2.241 |
2.247 |
2.218 |
2.221 |
-0.041 |
6,399 |
29,295 |
+397 |
Dec20 |
200224 |
2.440 |
2.446 |
2.417 |
2.422 |
-0.033 |
6,031 |
30,741 |
-267 |
Jan21 |
200224 |
2.545 |
2.557 |
2.526 |
2.530 |
-0.032 |
20,932 |
54,103 |
-695 |
Feb21 |
200224 |
2.511 |
2.519 |
2.493 |
2.496 |
-0.031 |
3,121 |
18,803 |
+110 |
Mar21 |
200224 |
2.420 |
2.427 |
2.404 |
2.406 |
-0.026 |
7,237 |
31,209 |
+135 |
Apr21 |
200224 |
2.181 |
2.186 |
2.171 |
2.171 |
-0.016 |
4,045 |
32,076 |
+745 |
May21 |
200224 |
2.162 |
2.170 |
2.155 |
2.155 |
-0.014 |
1,149 |
11,584 |
-46 |
Jun21 |
200224 |
2.203 |
2.207 |
2.194 |
2.194 |
-0.011 |
366 |
8,724 |
+159 |
Total Volume and Open Interest |
829,443 |
1,411,758 |
-36,201 |
Brent Crude Oil(ICE) |
Apr20 |
200224 |
57.85 |
57.86 |
55.13 |
56.30 |
-2.20 |
268,649 |
207,062 |
-36,226 |
May20 |
200224 |
57.00 |
57.26 |
54.60 |
55.77 |
-2.17 |
266,342 |
473,355 |
+33,214 |
Jun20 |
200224 |
57.01 |
57.06 |
54.59 |
55.75 |
-1.97 |
184,935 |
341,255 |
+9,536 |
Jul20 |
200224 |
56.80 |
56.81 |
54.53 |
55.67 |
-1.78 |
82,657 |
180,781 |
+2,001 |
Aug20 |
200224 |
56.68 |
56.68 |
54.62 |
55.71 |
-1.62 |
49,103 |
146,693 |
+546 |
Sep20 |
200224 |
56.60 |
56.60 |
54.70 |
55.77 |
-1.47 |
53,333 |
143,429 |
-4,369 |
Oct20 |
200224 |
56.52 |
56.52 |
54.75 |
55.78 |
-1.36 |
24,112 |
89,290 |
-2,659 |
Nov20 |
200224 |
56.25 |
56.25 |
54.78 |
55.78 |
-1.27 |
17,478 |
68,386 |
+723 |
Dec20 |
200224 |
56.49 |
56.49 |
54.77 |
55.76 |
-1.19 |
74,260 |
278,420 |
-1,146 |
Jan21 |
200224 |
55.70 |
56.24 |
54.93 |
55.75 |
-1.12 |
4,766 |
64,150 |
+523 |
Feb21 |
200224 |
55.92 |
56.24 |
54.99 |
55.74 |
-1.07 |
3,695 |
44,878 |
+556 |
Mar21 |
200224 |
55.49 |
56.26 |
55.49 |
55.75 |
-1.00 |
4,393 |
39,440 |
-485 |
Apr21 |
200224 |
56.22 |
56.22 |
55.75 |
55.75 |
-0.95 |
1,562 |
26,315 |
+422 |
May21 |
200224 |
55.73 |
55.73 |
55.73 |
55.73 |
-0.89 |
551 |
21,038 |
+279 |
Total Volume and Open Interest |
1,083,132 |
2,594,303 |
+7,998 |
Gas Oil(ICE) |
Mar20 |
200224 |
505.00 |
507.50 |
481.50 |
485.50 |
-23.00 |
86,923 |
173,050 |
-810 |
Apr20 |
200224 |
505.00 |
505.25 |
479.00 |
483.50 |
-23.00 |
90,468 |
161,490 |
-366 |
May20 |
200224 |
504.00 |
504.00 |
478.25 |
482.25 |
-22.75 |
43,786 |
117,630 |
+851 |
Jun20 |
200224 |
502.50 |
502.75 |
478.00 |
482.00 |
-22.25 |
41,886 |
109,139 |
+4,553 |
Jul20 |
200224 |
503.00 |
503.00 |
479.75 |
483.25 |
-22.00 |
8,924 |
52,152 |
+1,056 |
Aug20 |
200224 |
505.00 |
505.00 |
482.00 |
485.75 |
-21.00 |
5,220 |
32,972 |
-185 |
Sep20 |
200224 |
505.50 |
505.50 |
484.50 |
488.25 |
-20.50 |
6,571 |
36,730 |
-84 |
Oct20 |
200224 |
507.75 |
507.75 |
487.50 |
491.00 |
-19.75 |
2,252 |
31,262 |
-9 |
Nov20 |
200224 |
507.50 |
507.50 |
488.25 |
491.50 |
-19.25 |
1,386 |
17,786 |
+67 |
Dec20 |
200224 |
507.00 |
507.00 |
488.50 |
491.75 |
-18.25 |
15,784 |
68,562 |
-1,300 |
Total Volume and Open Interest |
314,006 |
929,001 |
+4,420 |
Ethanol(CBOT) |
Mar20 |
200224 |
1.301 |
1.309 |
1.299 |
1.307 |
-0.005 |
57 |
165 |
-24 |
Apr20 |
200224 |
1.326 |
1.338 |
1.324 |
1.332 |
-0.005 |
67 |
279 |
+13 |
May20 |
200224 |
1.348 |
1.352 |
1.348 |
1.350 |
-0.005 |
37 |
61 |
+20 |
Jun20 |
200224 |
1.350 |
1.350 |
1.350 |
1.350 |
-0.005 |
|
|
|
Jul20 |
200224 |
1.350 |
1.350 |
1.350 |
1.350 |
-0.005 |
|
|
|
Aug20 |
200224 |
1.350 |
1.350 |
1.350 |
1.350 |
-0.005 |
|
|
|
Sep20 |
200224 |
1.350 |
1.350 |
1.350 |
1.350 |
-0.005 |
|
|
|
Oct20 |
200224 |
1.350 |
1.350 |
1.350 |
1.350 |
-0.005 |
|
|
|
Total Volume and Open Interest |
161 |
505 |
+9 |
WTI Crude Oil(ICE) |
Apr20 |
200224 |
52.64 |
52.68 |
50.45 |
51.43 |
-1.95 |
51,212 |
72,822 |
-2,197 |
May20 |
200224 |
52.78 |
52.82 |
50.61 |
51.58 |
-1.92 |
53,498 |
65,058 |
+6,416 |
Jun20 |
200224 |
53.36 |
53.36 |
50.71 |
51.67 |
-1.87 |
48,618 |
86,036 |
+3,407 |
Jul20 |
200224 |
52.66 |
52.72 |
50.78 |
51.72 |
-1.78 |
19,957 |
28,370 |
+1,012 |
Aug20 |
200224 |
52.54 |
52.61 |
50.79 |
51.71 |
-1.66 |
12,468 |
19,325 |
-521 |
Sep20 |
200224 |
52.37 |
52.37 |
50.76 |
51.66 |
-1.54 |
13,138 |
34,135 |
+2,445 |
Oct20 |
200224 |
51.77 |
51.77 |
50.84 |
51.61 |
-1.43 |
1,827 |
14,971 |
+444 |
Nov20 |
200224 |
51.03 |
51.59 |
50.92 |
51.59 |
-1.30 |
3,692 |
14,031 |
+2,390 |
Dec20 |
200224 |
51.86 |
51.86 |
50.72 |
51.56 |
-1.19 |
16,720 |
100,860 |
+2,895 |
Jan21 |
200224 |
51.50 |
51.50 |
51.50 |
51.50 |
-1.10 |
173 |
7,776 |
-50 |
Feb21 |
200224 |
51.39 |
51.43 |
51.39 |
51.43 |
-1.01 |
146 |
4,619 |
+118 |
Mar21 |
200224 |
51.36 |
51.36 |
51.36 |
51.36 |
-0.95 |
289 |
6,458 |
+45 |
Apr21 |
200224 |
51.32 |
51.32 |
51.32 |
51.32 |
-0.88 |
27 |
3,708 |
+13 |
May21 |
200224 |
51.29 |
51.29 |
51.29 |
51.29 |
-0.81 |
36 |
3,370 |
+14 |
Jun21 |
200224 |
50.95 |
51.39 |
50.50 |
51.26 |
-0.75 |
1,454 |
25,445 |
-101 |
Jul21 |
200224 |
51.21 |
51.21 |
51.21 |
51.21 |
-0.69 |
54 |
5,010 |
+0 |
Total Volume and Open Interest |
227,769 |
611,231 |
+16,419 |
US Dollar Index(ICE) |
Mar20 |
200224 |
99.380 |
99.570 |
99.030 |
99.285 |
+0.098 |
18,070 |
47,676 |
-68 |
Jun20 |
200224 |
99.000 |
99.190 |
98.665 |
98.910 |
+0.100 |
257 |
1,350 |
+100 |
Sep20 |
200224 |
98.480 |
98.575 |
98.360 |
98.575 |
+0.120 |
3 |
129 |
+3 |
Total Volume and Open Interest |
18,330 |
49,178 |
+35 |
Australian Dollar(CME) |
Mar20 |
200224 |
65.99 |
66.22 |
65.90 |
66.00 |
-0.34 |
157,367 |
190,551 |
+9,850 |
Jun20 |
200224 |
66.10 |
66.33 |
66.02 |
66.11 |
-0.35 |
5,052 |
8,387 |
+4,250 |
Sep20 |
200224 |
66.34 |
66.41 |
66.14 |
66.22 |
-0.35 |
12 |
98 |
+4 |
Total Volume and Open Interest |
163,271 |
201,859 |
+13,638 |
British Pound(CME) |
Mar20 |
200224 |
129.58 |
129.62 |
128.94 |
129.21 |
-0.60 |
108,319 |
209,189 |
-1,261 |
Jun20 |
200224 |
129.90 |
129.92 |
129.25 |
129.51 |
-0.60 |
1,702 |
4,570 |
+1,032 |
Sep20 |
200224 |
129.76 |
129.76 |
129.58 |
129.76 |
-0.62 |
0 |
1,154 |
+0 |
Total Volume and Open Interest |
111,011 |
216,416 |
+109 |
Canadian Dollar(CME) |
Mar20 |
200224 |
75.45 |
75.50 |
75.15 |
75.24 |
-0.47 |
82,287 |
160,364 |
+3,602 |
Jun20 |
200224 |
75.45 |
75.49 |
75.16 |
75.24 |
-0.47 |
745 |
5,552 |
+41 |
Sep20 |
200224 |
75.25 |
75.41 |
75.16 |
75.23 |
-0.47 |
15 |
928 |
+11 |
Dec20 |
200224 |
75.30 |
75.30 |
75.22 |
75.22 |
-0.47 |
19 |
1,445 |
+10 |
Total Volume and Open Interest |
83,184 |
169,365 |
+3,635 |
Japanese Yen(CME) |
Mar20 |
200224 |
89.84 |
90.74 |
89.64 |
90.39 |
+0.69 |
250,216 |
221,936 |
+1,978 |
Jun20 |
200224 |
90.25 |
91.17 |
90.08 |
90.83 |
+0.69 |
5,454 |
4,443 |
+1,074 |
Sep20 |
200224 |
90.82 |
91.51 |
90.55 |
91.24 |
+0.68 |
1 |
262 |
+0 |
Total Volume and Open Interest |
256,520 |
228,964 |
+3,118 |
Swiss Franc(CME) |
Mar20 |
200224 |
102.25 |
102.56 |
102.03 |
102.21 |
-0.20 |
35,687 |
54,962 |
+580 |
Jun20 |
200224 |
102.89 |
103.18 |
102.67 |
102.85 |
-0.20 |
246 |
216 |
+80 |
Sep20 |
200224 |
103.45 |
103.45 |
103.44 |
103.45 |
-0.22 |
1 |
42 |
+1 |
Total Volume and Open Interest |
35,934 |
55,222 |
+661 |
EuroFX(CME) |
Mar20 |
200224 |
108.45 |
108.87 |
108.19 |
108.57 |
-0.15 |
232,080 |
599,438 |
-3,895 |
Jun20 |
200224 |
109.05 |
109.45 |
108.78 |
109.16 |
-0.15 |
5,531 |
14,012 |
+1,901 |
Sep20 |
200224 |
109.57 |
109.96 |
109.37 |
109.70 |
-0.17 |
172 |
1,306 |
-48 |
Total Volume and Open Interest |
238,296 |
618,251 |
-2,079 |
Mexican Peso(CME) |
Mar20 |
200224 |
525.25 |
525.25 |
517.50 |
523.50 |
-4.13 |
76,626 |
294,685 |
-2,012 |
Apr20 |
200224 |
517.75 |
521.38 |
515.75 |
521.38 |
-4.13 |
0 |
25 |
+0 |
Total Volume and Open Interest |
76,703 |
298,199 |
-1,950 |
Brazilian Real(CME) |
Mar20 |
200224 |
227.40 |
227.45 |
224.55 |
226.35 |
-1.45 |
35,493 |
30,826 |
-20,971 |
Apr20 |
200224 |
227.60 |
228.60 |
223.55 |
226.00 |
-1.40 |
29,980 |
29,812 |
+28,873 |
May20 |
200224 |
225.10 |
226.75 |
224.85 |
225.85 |
-1.40 |
|
|
|
Jun20 |
200224 |
225.55 |
226.40 |
223.95 |
225.55 |
-1.40 |
2,925 |
2,908 |
+2,894 |
Total Volume and Open Interest |
68,398 |
63,666 |
+10,796 |
30-Year T-Bonds(CBOT) |
Mar20 |
200224 |
165~310 |
167~110 |
165~150 |
166~230 |
+1~240 |
492,586 |
1,099,767 |
-20,663 |
Jun20 |
200224 |
165~000 |
166~110 |
164~160 |
165~240 |
+1~240 |
87,355 |
268,687 |
+53,434 |
Sep20 |
200224 |
164~230 |
164~230 |
164~230 |
164~230 |
+1~240 |
1 |
0 |
-1 |
Total Volume and Open Interest |
579,942 |
1,368,454 |
+32,770 |
10-Year T-Notes(CBOT) |
Mar20 |
200224 |
132~065 |
132~285 |
132~030 |
132~210 |
+0~255 |
2,356,919 |
3,772,781 |
-166,882 |
Jun20 |
200224 |
132~035 |
132~255 |
131~315 |
132~180 |
+0~260 |
387,542 |
555,726 |
+169,417 |
Sep20 |
200224 |
132~045 |
132~045 |
132~045 |
132~045 |
+0~260 |
|
|
|
Total Volume and Open Interest |
2,744,461 |
4,328,507 |
+2,535 |
5-Year T-Notes(CBOT) |
Mar20 |
200224 |
120~140 |
120~292 |
120~140 |
120~250 |
+0~154 |
1,706,548 |
3,544,215 |
-505,713 |
Jun20 |
200224 |
120~254 |
121~116 |
120~254 |
121~076 |
+0~164 |
894,549 |
1,253,516 |
+510,562 |
Sep20 |
200224 |
121~076 |
121~076 |
121~076 |
121~076 |
+0~164 |
|
|
|
Total Volume and Open Interest |
2,601,097 |
4,797,731 |
+4,849 |
2 Year T-Notes(CBOT) |
Mar20 |
200224 |
108~046 |
108~102 |
108~045 |
108~086 |
+0~051 |
1,079,924 |
2,909,096 |
-333,845 |
Jun20 |
200224 |
108~107 |
108~171 |
108~107 |
108~153 |
+0~055 |
566,477 |
885,180 |
+218,711 |
Sep20 |
200224 |
108~153 |
108~153 |
108~153 |
108~153 |
+0~055 |
1 |
1 |
+0 |
Total Volume and Open Interest |
1,646,402 |
3,794,277 |
-115,134 |
Eurodollars(CME) |
Mar20 |
200224 |
98.368 |
98.402 |
98.368 |
98.390 |
+0.025 |
284,204 |
1,518,942 |
-20,338 |
Jun20 |
200224 |
98.560 |
98.640 |
98.560 |
98.615 |
+0.080 |
331,029 |
1,529,526 |
+16,811 |
Sep20 |
200224 |
98.650 |
98.740 |
98.650 |
98.710 |
+0.085 |
332,845 |
1,243,278 |
+3,796 |
Dec20 |
200224 |
98.700 |
98.785 |
98.695 |
98.755 |
+0.090 |
310,794 |
1,260,175 |
+5,707 |
Mar21 |
200224 |
98.810 |
98.905 |
98.810 |
98.870 |
+0.090 |
259,759 |
1,028,052 |
+5,110 |
Jun21 |
200224 |
98.840 |
98.945 |
98.840 |
98.905 |
+0.095 |
193,116 |
996,505 |
-2,233 |
Sep21 |
200224 |
98.860 |
98.970 |
98.860 |
98.935 |
+0.105 |
188,190 |
800,184 |
+3,584 |
Dec21 |
200224 |
98.855 |
98.965 |
98.855 |
98.925 |
+0.105 |
221,978 |
724,447 |
+2,656 |
Mar22 |
200224 |
98.840 |
98.960 |
98.840 |
98.925 |
+0.105 |
120,252 |
499,456 |
+3,872 |
Jun22 |
200224 |
98.830 |
98.945 |
98.830 |
98.905 |
+0.100 |
98,322 |
345,628 |
+683 |
Sep22 |
200224 |
98.810 |
98.930 |
98.810 |
98.890 |
+0.100 |
71,269 |
256,645 |
-4,365 |
Dec22 |
200224 |
98.785 |
98.900 |
98.785 |
98.860 |
+0.095 |
76,893 |
286,255 |
+8,692 |
Mar23 |
200224 |
98.780 |
98.885 |
98.780 |
98.850 |
+0.095 |
49,986 |
284,637 |
+4,053 |
Jun23 |
200224 |
98.765 |
98.870 |
98.765 |
98.835 |
+0.095 |
32,549 |
138,082 |
-687 |
Sep23 |
200224 |
98.760 |
98.850 |
98.755 |
98.820 |
+0.095 |
31,880 |
123,075 |
-2,595 |
Dec23 |
200224 |
98.735 |
98.825 |
98.730 |
98.790 |
+0.090 |
36,721 |
109,303 |
-2,032 |
Mar24 |
200224 |
98.720 |
98.810 |
98.715 |
98.775 |
+0.090 |
29,583 |
103,181 |
+3,661 |
Jun24 |
200224 |
98.680 |
98.785 |
98.680 |
98.755 |
+0.090 |
34,374 |
53,390 |
+4,991 |
Total Volume and Open Interest |
2,799,052 |
11,618,495 |
+39,111 |
Ultra T-Bond(CBOT) |
Mar20 |
200224 |
198~27 |
201~11 |
198~02 |
200~12 |
+3~01 |
334,112 |
981,044 |
-87,731 |
Jun20 |
200224 |
199~20 |
202~08 |
198~28 |
201~08 |
+3~03 |
152,288 |
387,292 |
+81,524 |
Sep20 |
200224 |
201~08 |
201~08 |
201~08 |
201~08 |
+3~03 |
|
|
|
Total Volume and Open Interest |
486,400 |
1,368,336 |
-6,207 |
Ultra 10-Yr T-Note(CBOT) |
Mar20 |
200224 |
146~240 |
147~255 |
146~180 |
147~145 |
+1~065 |
299,650 |
867,729 |
-52,805 |
Jun20 |
200224 |
146~150 |
147~170 |
146~100 |
147~065 |
+1~070 |
84,465 |
94,556 |
+54,923 |
Sep20 |
200224 |
147~065 |
147~065 |
147~065 |
147~065 |
+1~070 |
|
|
|
Total Volume and Open Interest |
384,115 |
962,285 |
+2,118 |
30 Day Federal Funds(CBOT) |
Feb20 |
200224 |
98.418 |
98.418 |
98.415 |
98.418 |
unch |
17,364 |
373,024 |
+2,082 |
Mar20 |
200224 |
98.435 |
98.445 |
98.435 |
98.440 |
+0.010 |
29,151 |
201,146 |
-1,963 |
Apr20 |
200224 |
98.435 |
98.470 |
98.435 |
98.455 |
+0.020 |
99,367 |
352,049 |
+3,768 |
May20 |
200224 |
98.530 |
98.570 |
98.530 |
98.555 |
+0.045 |
100,354 |
261,184 |
+967 |
Jun20 |
200224 |
98.590 |
98.650 |
98.590 |
98.635 |
+0.065 |
38,423 |
91,478 |
-1,657 |
Jul20 |
200224 |
98.635 |
98.705 |
98.635 |
98.685 |
+0.070 |
61,671 |
146,336 |
+6,860 |
Total Volume and Open Interest |
478,362 |
1,939,370 |
+24,770 |
Japanese Govt Bonds(SGX) |
Mar20 |
200224 |
152.89 |
153.34 |
152.82 |
153.28 |
+0.63 |
556 |
15,161 |
+11 |
Jun20 |
200224 |
153.14 |
153.29 |
153.14 |
153.29 |
+0.63 |
7 |
7 |
+7 |
Sep20 |
200224 |
153.29 |
153.29 |
153.29 |
153.29 |
+0.63 |
|
|
|
Total Volume and Open Interest |
563 |
15,168 |
+18 |
Euro-Buxl(EUREX) |
Mar20 |
200224 |
212.74 |
215.24 |
212.36 |
213.34 |
+1.56 |
78,449 |
272,421 |
+5,805 |
Jun20 |
200224 |
211.04 |
213.54 |
211.04 |
211.74 |
+1.54 |
3,108 |
21,710 |
+3,105 |
Sep20 |
200224 |
215.34 |
215.34 |
215.34 |
215.34 |
+1.56 |
|
|
|
Total Volume and Open Interest |
81,557 |
294,131 |
+8,910 |
Euro-Bund(EUREX) |
Mar20 |
200224 |
175.39 |
175.86 |
175.13 |
175.58 |
+0.65 |
869,932 |
1,630,719 |
+88,034 |
Jun20 |
200224 |
172.60 |
173.08 |
172.45 |
172.82 |
+0.65 |
23,892 |
80,698 |
+17,359 |
Sep20 |
200224 |
175.80 |
175.80 |
175.08 |
175.08 |
+0.65 |
0 |
38 |
+0 |
Total Volume and Open Interest |
893,824 |
1,711,455 |
+105,393 |
Euro-Bobl(EUREX) |
Mar20 |
200224 |
134.86 |
135.05 |
134.79 |
134.99 |
+0.26 |
457,264 |
1,227,541 |
+28,710 |
Jun20 |
200224 |
135.08 |
135.32 |
135.08 |
135.26 |
+0.27 |
4,239 |
36,834 |
+3,820 |
Sep20 |
200224 |
134.88 |
134.88 |
134.88 |
134.88 |
+0.26 |
0 |
324 |
+0 |
Total Volume and Open Interest |
461,503 |
1,264,699 |
+32,530 |
Euro-Schatz(EUREX) |
Mar20 |
200224 |
112.04 |
112.11 |
112.04 |
112.10 |
+0.07 |
330,438 |
1,591,731 |
+41,342 |
Jun20 |
200224 |
112.06 |
112.13 |
112.06 |
112.11 |
+0.07 |
7,473 |
26,433 |
+4,781 |
Sep20 |
200224 |
112.10 |
112.10 |
112.10 |
112.10 |
+0.07 |
|
|
|
Total Volume and Open Interest |
337,911 |
1,618,164 |
+46,123 |
3-Mth Euribor(EUREX) |
Mar20 |
200224 |
100.425 |
100.425 |
100.425 |
100.425 |
+0.010 |
0 |
1,579 |
+0 |
Jun20 |
200224 |
100.450 |
100.450 |
100.445 |
100.445 |
+0.010 |
0 |
740 |
+0 |
Sep20 |
200224 |
100.465 |
100.475 |
100.465 |
100.465 |
+0.020 |
11 |
598 |
-11 |
Total Volume and Open Interest |
29 |
5,151 |
-9 |
Long Gilt(LIFFE) |
Mar20 |
200224 |
134~25 |
135~14 |
134~21 |
134~29 |
+0~13 |
250,146 |
652,529 |
-7,086 |
Jun20 |
200224 |
133~29 |
134~21 |
133~29 |
134~04 |
+0~13 |
46,455 |
42,738 |
+26,556 |
Total Volume and Open Interest |
296,601 |
695,267 |
+19,470 |
3-Mth Short Sterling(LIFFE) |
Mar20 |
200224 |
99.27 |
99.29 |
99.26 |
99.29 |
+0.02 |
24,893 |
669,624 |
-2,044 |
Jun20 |
200224 |
99.34 |
99.39 |
99.34 |
99.38 |
+0.04 |
51,114 |
672,782 |
+6,010 |
Sep20 |
200224 |
99.39 |
99.44 |
99.39 |
99.43 |
+0.05 |
55,496 |
582,505 |
-145 |
Dec20 |
200224 |
99.40 |
99.46 |
99.40 |
99.44 |
+0.06 |
57,069 |
675,629 |
-5,620 |
Mar21 |
200224 |
99.42 |
99.47 |
99.42 |
99.46 |
+0.05 |
49,274 |
414,873 |
-4,626 |
Jun21 |
200224 |
99.43 |
99.47 |
99.43 |
99.47 |
+0.06 |
57,256 |
308,928 |
-2,896 |
Total Volume and Open Interest |
556,064 |
4,609,216 |
+3,778 |
3-Mth Euribor(LIFFE) |
Mar20 |
200224 |
100.415 |
100.425 |
100.410 |
100.420 |
+0.005 |
38,004 |
551,058 |
+1,928 |
Jun20 |
200224 |
100.435 |
100.455 |
100.430 |
100.440 |
+0.005 |
35,494 |
385,040 |
-2,255 |
Sep20 |
200224 |
100.450 |
100.475 |
100.445 |
100.460 |
+0.010 |
67,051 |
503,942 |
+7,474 |
Total Volume and Open Interest |
825,857 |
4,045,067 |
+18,571 |
3-Mth Aus T-Bills(SFE) |
Mar20 |
200224 |
99.13 |
99.14 |
99.12 |
99.14 |
+0.01 |
21,302 |
144,253 |
-3,656 |
Jun20 |
200224 |
99.26 |
99.29 |
99.25 |
99.27 |
+0.01 |
45,562 |
197,179 |
+7,333 |
Sep20 |
200224 |
99.37 |
99.40 |
99.37 |
99.38 |
+0.01 |
42,233 |
195,265 |
+1,762 |
Dec20 |
200224 |
99.38 |
99.41 |
99.38 |
99.39 |
+0.01 |
20,515 |
162,206 |
+817 |
Mar21 |
200224 |
99.39 |
99.43 |
99.39 |
99.41 |
+0.02 |
13,850 |
137,609 |
+1,280 |
Jun21 |
200224 |
99.39 |
99.43 |
99.39 |
99.40 |
+0.01 |
7,021 |
82,815 |
+674 |
Sep21 |
200224 |
99.38 |
99.42 |
99.38 |
99.40 |
+0.02 |
3,683 |
60,656 |
-1,099 |
Dec21 |
200224 |
99.36 |
99.40 |
99.36 |
99.38 |
+0.02 |
3,006 |
40,031 |
+1,022 |
Mar22 |
200224 |
99.39 |
99.39 |
99.38 |
99.38 |
+0.02 |
225 |
2,000 |
-106 |
Jun22 |
200224 |
99.36 |
99.36 |
99.36 |
99.36 |
+0.02 |
69 |
1,493 |
+0 |
Total Volume and Open Interest |
157,466 |
1,024,739 |
+8,027 |
10-Year Aus T-Bonds(SFE) |
Mar20 |
200224 |
99.07 |
99.12 |
99.05 |
99.09 |
+0.02 |
134,019 |
1,303,888 |
-13,951 |
Jun20 |
200224 |
99.09 |
99.09 |
99.07 |
99.09 |
+0.02 |
16 |
1,003 |
+0 |
Total Volume and Open Interest |
134,035 |
1,304,891 |
-13,951 |
3-Year Aus T-Bonds(SFE) |
Mar20 |
200224 |
99.36 |
99.40 |
99.36 |
99.38 |
+0.01 |
190,237 |
1,195,491 |
-26,195 |
Jun20 |
200224 |
99.40 |
99.40 |
99.40 |
99.40 |
+0.01 |
0 |
16 |
+0 |
Total Volume and Open Interest |
190,237 |
1,195,507 |
-26,195 |
Gold(CMX) |
Feb20 |
200224 |
1657.0 |
1686.6 |
1650.0 |
1672.4 |
+27.8 |
117 |
370 |
-244 |
Apr20 |
200224 |
1656.0 |
1691.7 |
1652.8 |
1676.6 |
+27.8 |
403,039 |
534,602 |
+1,910 |
Jun20 |
200224 |
1660.3 |
1697.0 |
1658.8 |
1682.4 |
+27.8 |
15,698 |
105,272 |
+4,922 |
Aug20 |
200224 |
1673.6 |
1702.0 |
1665.0 |
1687.7 |
+27.8 |
2,117 |
31,811 |
+871 |
Oct20 |
200224 |
1669.2 |
1705.7 |
1669.2 |
1692.3 |
+27.8 |
639 |
9,516 |
-79 |
Dec20 |
200224 |
1673.3 |
1711.8 |
1673.3 |
1697.1 |
+28.0 |
1,313 |
33,372 |
+373 |
Feb21 |
200224 |
1691.6 |
1714.0 |
1689.8 |
1701.5 |
+27.6 |
165 |
8,486 |
+47 |
Apr21 |
200224 |
1707.4 |
1707.4 |
1705.7 |
1705.7 |
+27.7 |
116 |
700 |
-32 |
Jun21 |
200224 |
1700.3 |
1718.0 |
1700.3 |
1709.3 |
+27.5 |
17 |
2,438 |
+0 |
Aug21 |
200224 |
1713.5 |
1713.5 |
1713.5 |
1713.5 |
+27.2 |
0 |
3 |
+0 |
Oct21 |
200224 |
1717.4 |
1717.4 |
1717.4 |
1717.4 |
+27.2 |
|
|
|
Dec21 |
200224 |
1700.0 |
1728.0 |
1700.0 |
1721.4 |
+27.2 |
0 |
1,031 |
+0 |
Total Volume and Open Interest |
426,018 |
730,334 |
+7,651 |
Silver(CMX) |
Mar20 |
200224 |
1865.0 |
1892.0 |
1851.0 |
1887.6 |
+34.6 |
98,113 |
87,615 |
-16,576 |
May20 |
200224 |
1871.0 |
1900.5 |
1859.5 |
1896.0 |
+34.7 |
32,119 |
108,250 |
+13,486 |
Jul20 |
200224 |
1880.0 |
1907.5 |
1869.0 |
1903.3 |
+34.7 |
4,215 |
25,312 |
+1,857 |
Sep20 |
200224 |
1885.5 |
1914.0 |
1877.0 |
1910.0 |
+34.8 |
687 |
7,439 |
+76 |
Dec20 |
200224 |
1895.0 |
1923.0 |
1884.0 |
1919.3 |
+34.7 |
430 |
12,199 |
+181 |
Mar21 |
200224 |
1915.5 |
1928.1 |
1915.5 |
1928.1 |
+34.6 |
0 |
277 |
+0 |
May21 |
200224 |
1933.9 |
1933.9 |
1933.9 |
1933.9 |
+34.6 |
0 |
38 |
+0 |
Total Volume and Open Interest |
136,426 |
242,073 |
-779 |
Platinum(NYMEX) |
Apr20 |
200224 |
976.7 |
981.9 |
961.3 |
974.2 |
-1.9 |
29,011 |
93,269 |
-1,833 |
Jul20 |
200224 |
983.0 |
987.0 |
967.0 |
979.8 |
-1.8 |
1,412 |
7,921 |
+562 |
Oct20 |
200224 |
988.9 |
988.9 |
972.3 |
985.0 |
-1.6 |
103 |
693 |
+71 |
Jan21 |
200224 |
995.0 |
995.0 |
990.6 |
990.6 |
-1.9 |
0 |
158 |
+0 |
Total Volume and Open Interest |
30,530 |
102,051 |
-1,201 |
Palladium(NYMEX) |
Mar20 |
200224 |
2601.30 |
2632.50 |
2490.40 |
2521.30 |
-84.10 |
5,575 |
7,125 |
-2,241 |
Jun20 |
200224 |
2614.90 |
2628.40 |
2485.90 |
2514.80 |
-86.80 |
3,055 |
10,211 |
+1,128 |
Sep20 |
200224 |
2613.30 |
2613.30 |
2475.60 |
2504.20 |
-85.80 |
169 |
1,465 |
+4 |
Total Volume and Open Interest |
8,805 |
19,234 |
-1,110 |
Copper(CMX) |
Mar20 |
200224 |
259.15 |
259.20 |
255.85 |
257.70 |
-3.10 |
86,782 |
57,115 |
-11,402 |
May20 |
200224 |
260.00 |
260.00 |
256.55 |
258.35 |
-3.25 |
46,036 |
120,347 |
+9,101 |
Jul20 |
200224 |
260.75 |
260.75 |
257.10 |
258.75 |
-3.30 |
7,474 |
34,523 |
+1,891 |
Sep20 |
200224 |
259.55 |
259.95 |
257.85 |
259.35 |
-3.40 |
3,729 |
23,668 |
+1,065 |
Dec20 |
200224 |
260.60 |
260.85 |
258.85 |
260.35 |
-3.45 |
1,541 |
18,235 |
-14 |
Total Volume and Open Interest |
146,880 |
265,284 |
+1,013 |
E-mini DJIA Index(CBOT) |
Mar20 |
200224 |
28745 |
28754 |
27887 |
27968 |
-1013 |
288,117 |
104,315 |
+736 |
Jun20 |
200224 |
28781 |
28781 |
27864 |
27938 |
-1016 |
428 |
461 |
+7 |
Sep20 |
200224 |
28566 |
28573 |
27858 |
27898 |
-1003 |
13 |
9 |
+3 |
Dec20 |
200224 |
28098 |
28200 |
27846 |
27846 |
-1004 |
3 |
4 |
+3 |
Total Volume and Open Interest |
288,561 |
104,789 |
+749 |
S & P 500(CME) |
Mar20 |
200224 |
3305.75 |
3308.00 |
3216.00 |
3226.25 |
-113.00 |
3,592 |
42,268 |
+1,866 |
Jun20 |
200224 |
3221.00 |
3225.50 |
3221.00 |
3225.50 |
-114.00 |
0 |
163 |
-4 |
Sep20 |
200224 |
3223.00 |
3223.00 |
3223.00 |
3223.00 |
-115.50 |
|
|
|
Dec20 |
200224 |
3221.00 |
3221.00 |
3221.00 |
3221.00 |
-119.00 |
|
|
|
Total Volume and Open Interest |
3,592 |
42,505 |
+1,862 |
S & P 500 E-Mini(CME) |
Mar20 |
200224 |
3309.00 |
3312.00 |
3213.75 |
3226.25 |
-113.00 |
2,073,749 |
2,768,781 |
-7,464 |
Jun20 |
200224 |
3312.00 |
3312.00 |
3213.00 |
3225.50 |
-114.00 |
4,281 |
75,347 |
+85 |
Sep20 |
200224 |
3300.00 |
3301.25 |
3210.25 |
3223.00 |
-115.50 |
152 |
796 |
+10 |
Dec20 |
200224 |
3298.25 |
3298.25 |
3210.00 |
3221.00 |
-119.00 |
1 |
2,237 |
+1 |
Total Volume and Open Interest |
2,078,183 |
2,847,170 |
-7,368 |
NASDAQ 100 E-Mini(CME) |
Mar20 |
200224 |
9355.25 |
9365.00 |
9041.25 |
9091.00 |
-367.00 |
802,424 |
206,115 |
+118 |
Jun20 |
200224 |
9395.25 |
9395.25 |
9059.25 |
9109.00 |
-368.50 |
1,555 |
2,292 |
+421 |
Sep20 |
200224 |
9387.00 |
9390.00 |
9085.75 |
9122.75 |
-374.00 |
17 |
44 |
+0 |
Total Volume and Open Interest |
803,996 |
208,455 |
+539 |
S&P Midcap 400(CME) e-Mini |
Mar20 |
200224 |
2073.00 |
2073.00 |
2011.60 |
2021.80 |
-62.30 |
15,899 |
78,250 |
+39 |
Jun20 |
200224 |
2029.00 |
2029.00 |
2020.80 |
2029.00 |
-60.60 |
0 |
59 |
+0 |
Sep20 |
200224 |
2033.00 |
2033.00 |
2033.00 |
2033.00 |
-60.60 |
|
|
|
Total Volume and Open Interest |
15,899 |
78,309 |
+39 |
Volatility Index(CBOE) |
Feb20 |
200219 |
15.00 |
15.00 |
14.45 |
14.51 |
-0.37 |
6,641 |
52,186 |
-12,060 |
Mar20 |
200224 |
17.90 |
20.70 |
17.85 |
20.08 |
+3.15 |
162,273 |
218,534 |
-6,031 |
Apr20 |
200224 |
17.75 |
19.71 |
17.75 |
19.38 |
+2.05 |
67,305 |
73,621 |
+7,963 |
May20 |
200224 |
17.50 |
18.71 |
17.38 |
18.43 |
+1.25 |
23,486 |
34,396 |
-1,451 |
Total Volume and Open Interest |
270,665 |
398,992 |
+50 |
S & P 600(CME) |
Mar20 |
200224 |
980.80 |
980.80 |
980.80 |
980.80 |
-29.00 |
|
|
|
Jun20 |
200224 |
981.50 |
981.50 |
981.50 |
981.50 |
-28.90 |
|
|
|
Total Volume and Open Interest |
|
|
|
Russell 2000 Mini(CME) |
Mar20 |
200224 |
1665.80 |
1666.60 |
1618.00 |
1624.60 |
-54.50 |
178,772 |
485,507 |
+1,488 |
Jun20 |
200224 |
1669.30 |
1669.30 |
1618.70 |
1625.40 |
-55.00 |
135 |
870 |
+3 |
Sep20 |
200224 |
1631.90 |
1631.90 |
1631.90 |
1631.90 |
-52.70 |
|
|
|
Total Volume and Open Interest |
178,907 |
486,377 |
+1,491 |
Nikkei 225(CME) |
Mar20 |
200224 |
23000 |
23000 |
22075 |
22175 |
-1020 |
16,164 |
19,137 |
-502 |
Jun20 |
200224 |
22720 |
22750 |
21930 |
22025 |
-1020 |
231 |
874 |
+209 |
Total Volume and Open Interest |
16,395 |
20,011 |
-293 |
Nikkei 225(SGX) |
Mar20 |
200224 |
23310 |
23340 |
22455 |
22590 |
-700 |
124,939 |
198,228 |
+6,123 |
Jun20 |
200224 |
23080 |
23135 |
22325 |
22420 |
-700 |
1,521 |
5,610 |
+108 |
Sep20 |
200224 |
22380 |
22380 |
22380 |
22380 |
-925 |
0 |
10 |
+0 |
Total Volume and Open Interest |
109,562 |
231,774 |
+4,256 |
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 |
200224 |
23000 |
23000 |
22070 |
22165 |
-1025 |
65,332 |
58,610 |
+1,085 |
Jun20 |
200224 |
22590 |
22705 |
21885 |
21975 |
-1030 |
292 |
881 |
+240 |
Sep20 |
200224 |
21955 |
21955 |
21955 |
21955 |
-1010 |
|
|
|
Total Volume and Open Interest |
65,624 |
59,491 |
+1,325 |
Nikkei 225(CME) e-Mini Yen |
Mar20 |
200224 |
22170 |
22170 |
22170 |
22170 |
-1020 |
0 |
3 |
+0 |
Jun20 |
200224 |
21980 |
21980 |
21980 |
21980 |
-1030 |
|
|
|
Sep20 |
200224 |
21960 |
21960 |
21960 |
21960 |
-1010 |
|
|
|
Total Volume and Open Interest |
0 |
3 |
+0 |
CAC 40(EURONEXT) |
Mar20 |
200224 |
5911.5 |
5920.5 |
5751.0 |
5784.0 |
-243.0 |
76,255 |
329,952 |
+17,835 |
Apr20 |
200224 |
5872.0 |
5872.0 |
5740.5 |
5771.5 |
-243.0 |
5,000 |
5,000 |
+5,000 |
May20 |
200224 |
5699.0 |
5699.0 |
5699.0 |
5699.0 |
|
|
|
|
Jun20 |
200224 |
5638.0 |
5638.0 |
5638.0 |
5638.0 |
-243.0 |
0 |
3,005 |
+0 |
Total Volume and Open Interest |
167,215 |
400,964 |
-168,201 |
Hang Seng Index(HKFE) |
Feb20 |
200224 |
27225 |
27335 |
26662 |
26663 |
-537 |
193,258 |
107,158 |
+3,169 |
Mar20 |
200224 |
27219 |
27333 |
26633 |
26633 |
-554 |
7,263 |
17,515 |
+1,481 |
Total Volume and Open Interest |
201,086 |
134,101 |
+4,700 |
DAX(EUREX) |
Mar20 |
200224 |
13421.0 |
13421.0 |
12961.0 |
13033.0 |
-528.5 |
116,753 |
113,237 |
+2,283 |
Jun20 |
200224 |
13458.0 |
13458.0 |
12980.0 |
13051.0 |
-528.5 |
158 |
2,103 |
+98 |
Sep20 |
200224 |
13210.0 |
13210.0 |
12980.0 |
13034.0 |
-529.0 |
2 |
164 |
+2 |
Total Volume and Open Interest |
116,913 |
115,504 |
+2,383 |
Mini-DAX(EUREX) |
Mar20 |
200224 |
13435.0 |
13442.0 |
12961.0 |
13033.0 |
-528.5 |
83,089 |
16,389 |
+1,318 |
Jun20 |
200224 |
13461.0 |
13461.0 |
12982.0 |
13051.0 |
-528.5 |
142 |
955 |
-25 |
Sep20 |
200224 |
13300.0 |
13300.0 |
12973.0 |
13034.0 |
-529.0 |
178 |
129 |
+32 |
Total Volume and Open Interest |
83,409 |
17,473 |
+1,325 |
DJ EuroSTOXX 50(EUREX) |
Mar20 |
200224 |
3750 |
3750 |
3622 |
3645 |
-149 |
1,147,586 |
3,663,556 |
+24,838 |
Jun20 |
200224 |
3668 |
3668 |
3541 |
3563 |
-150 |
23,338 |
220,738 |
+5,833 |
Sep20 |
200224 |
3657 |
3657 |
3535 |
3549 |
-150 |
21 |
3,052 |
+6 |
Total Volume and Open Interest |
1,170,945 |
3,974,388 |
+30,677 |
Swiss Market Index(EUREX) |
Mar20 |
200224 |
10844 |
10892 |
10522 |
10641 |
-354 |
57,540 |
189,263 |
+2,132 |
Jun20 |
200224 |
10668 |
10699 |
10347 |
10465 |
-356 |
154 |
15,625 |
+101 |
Sep20 |
200224 |
10675 |
10675 |
10429 |
10429 |
-354 |
1 |
99 |
-2 |
Total Volume and Open Interest |
57,695 |
204,987 |
+2,231 |
FT-SE 100(EURONEXT) |
Mar20 |
200224 |
7271.00 |
7295.00 |
7069.50 |
7105.00 |
-250.50 |
106,477 |
744,221 |
-1,223 |
Jun20 |
200224 |
7181.00 |
7183.50 |
6994.50 |
7024.50 |
-251.00 |
165 |
640 |
-25 |
Sep20 |
200224 |
7101.00 |
7101.00 |
6951.50 |
6951.50 |
-251.00 |
0 |
15 |
+0 |
Total Volume and Open Interest |
106,642 |
744,926 |
-1,248 |
SPI 200(SFE) |
Mar20 |
200224 |
7081.0 |
7091.0 |
6920.0 |
6929.0 |
-157.0 |
63,551 |
432,806 |
+5,954 |
Jun20 |
200224 |
7052.0 |
7054.0 |
6908.0 |
6908.0 |
-158.0 |
25 |
9,156 |
+17 |
Sep20 |
200224 |
6827.0 |
6827.0 |
6827.0 |
6827.0 |
-157.0 |
2 |
26 |
+2 |
Total Volume and Open Interest |
63,939 |
446,712 |
+6,057 |
FTSE MIB(ISE) |
Mar20 |
200224 |
24020.00 |
24035.00 |
23240.00 |
23473.00 |
-1278.00 |
25,247 |
130,323 |
+1,234 |
Jun20 |
200224 |
23595.00 |
23595.00 |
22665.00 |
22871.00 |
-1280.00 |
90 |
2,859 |
+70 |
Sep20 |
200224 |
22714.00 |
22714.00 |
22714.00 |
22714.00 |
-1280.00 |
6 |
45 |
+5 |
Total Volume and Open Interest |
25,343 |
133,227 |
+1,309 |
KOSPI 200(KFE) |
Mar20 |
200224 |
286.20 |
286.65 |
281.00 |
281.15 |
-10.75 |
385,236 |
310,799 |
+5,310 |
Jun20 |
200224 |
286.60 |
286.85 |
281.30 |
281.50 |
-10.70 |
2,164 |
20,774 |
+136 |
Sep20 |
200224 |
284.30 |
284.90 |
282.25 |
283.25 |
-9.00 |
2 |
1,561 |
+0 |
Total Volume and Open Interest |
387,414 |
370,697 |
+5,448 |
GSCI(CME) |
Mar20 |
200224 |
388.70 |
388.75 |
385.85 |
388.50 |
-11.70 |
12 |
9,002 |
+5 |
Apr20 |
200224 |
387.80 |
387.80 |
387.80 |
387.80 |
-11.70 |
|
|
|
May20 |
200224 |
391.10 |
391.10 |
391.10 |
391.10 |
-11.70 |
|
|
|
Total Volume and Open Interest |
12 |
9,002 |
+5 |
Disclaimer: The above quotes are drawn from sources believed to be reliable. Moore Research Center, Inc. assumes no responsiblity for any errors or omissions. |
|
|