|
MRCI's End of Day Prices |
|
Daily Futures Price Listing Tue February 25, 2020 |
Most Recent Information |
Previous Day |
Mth |
Date |
Open |
High |
Low |
Close |
Change |
Volume |
Open Int |
Change |
Soybeans(CBOT) |
Mar20 |
200225 |
875.50 |
880.75 |
873.25 |
879.00 |
+4.75 |
139,963 |
90,227 |
-53,520 |
May20 |
200225 |
883.50 |
889.00 |
881.25 |
888.25 |
+5.75 |
109,795 |
319,640 |
+9,197 |
Jul20 |
200225 |
895.25 |
900.50 |
893.00 |
899.75 |
+5.75 |
48,920 |
168,650 |
-2,099 |
Aug20 |
200225 |
899.75 |
904.25 |
897.00 |
903.75 |
+5.75 |
4,857 |
14,899 |
+261 |
Sep20 |
200225 |
900.25 |
905.75 |
899.00 |
905.00 |
+5.25 |
3,651 |
17,121 |
+443 |
Nov20 |
200225 |
906.75 |
911.00 |
904.00 |
910.50 |
+5.50 |
24,877 |
106,434 |
+2,986 |
Jan21 |
200225 |
911.25 |
914.50 |
908.25 |
914.50 |
+5.75 |
5,082 |
26,775 |
+522 |
Mar21 |
200225 |
905.25 |
908.00 |
902.00 |
908.00 |
+5.75 |
7,766 |
51,205 |
+2,352 |
May21 |
200225 |
905.25 |
909.00 |
903.25 |
908.75 |
+5.50 |
2,440 |
11,210 |
+847 |
Jul21 |
200225 |
913.00 |
914.25 |
910.00 |
914.00 |
+5.00 |
1,170 |
7,880 |
+94 |
Aug21 |
200225 |
913.25 |
913.25 |
913.25 |
913.25 |
+4.50 |
0 |
244 |
+0 |
Sep21 |
200225 |
909.00 |
909.00 |
909.00 |
909.00 |
+4.00 |
0 |
154 |
+0 |
Nov21 |
200225 |
907.25 |
910.25 |
906.00 |
909.50 |
+4.25 |
504 |
6,222 |
+135 |
Jan22 |
200225 |
916.75 |
916.75 |
916.75 |
916.75 |
+4.25 |
0 |
21 |
+0 |
Total Volume and Open Interest |
349,062 |
820,793 |
-38,754 |
Soybean Meal(CBOT) |
Mar20 |
200225 |
286.50 |
288.20 |
285.00 |
286.50 |
+0.40 |
82,123 |
64,906 |
-21,258 |
May20 |
200225 |
292.60 |
293.80 |
291.40 |
293.00 |
+1.00 |
102,404 |
210,817 |
+7,901 |
Jul20 |
200225 |
298.30 |
299.70 |
297.70 |
299.30 |
+1.40 |
36,975 |
101,329 |
+4,143 |
Aug20 |
200225 |
300.40 |
301.50 |
299.80 |
301.30 |
+1.60 |
5,815 |
16,463 |
+818 |
Sep20 |
200225 |
301.70 |
302.70 |
301.10 |
302.50 |
+1.60 |
3,438 |
15,610 |
+297 |
Oct20 |
200225 |
303.40 |
304.40 |
302.10 |
303.50 |
+1.80 |
2,922 |
13,901 |
+445 |
Dec20 |
200225 |
305.20 |
307.30 |
305.20 |
306.80 |
+1.90 |
10,892 |
51,137 |
+1,409 |
Jan21 |
200225 |
306.20 |
307.20 |
305.70 |
306.90 |
+1.90 |
2,296 |
4,841 |
+514 |
Mar21 |
200225 |
303.20 |
304.90 |
303.20 |
304.50 |
+2.00 |
2,551 |
13,675 |
+312 |
May21 |
200225 |
304.50 |
304.80 |
303.30 |
304.30 |
+1.90 |
1,171 |
4,948 |
+593 |
Total Volume and Open Interest |
251,169 |
502,012 |
-4,631 |
Soybean Oil(CBOT) |
Mar20 |
200225 |
29.43 |
29.58 |
29.06 |
29.23 |
-0.26 |
52,038 |
51,434 |
-11,606 |
May20 |
200225 |
29.78 |
29.97 |
29.43 |
29.62 |
-0.25 |
67,260 |
195,185 |
+3,564 |
Jul20 |
200225 |
30.24 |
30.35 |
29.83 |
30.01 |
-0.25 |
24,191 |
115,030 |
+1,974 |
Aug20 |
200225 |
30.39 |
30.51 |
30.00 |
30.19 |
-0.23 |
6,039 |
32,205 |
+1,172 |
Sep20 |
200225 |
30.60 |
30.66 |
30.17 |
30.37 |
-0.22 |
2,211 |
17,944 |
+167 |
Oct20 |
200225 |
30.78 |
30.81 |
30.33 |
30.53 |
-0.20 |
1,510 |
12,682 |
+215 |
Dec20 |
200225 |
31.05 |
31.15 |
30.67 |
30.86 |
-0.22 |
7,155 |
54,830 |
+566 |
Jan21 |
200225 |
31.20 |
31.30 |
30.87 |
31.05 |
-0.20 |
1,394 |
7,236 |
+337 |
Mar21 |
200225 |
31.25 |
31.43 |
31.00 |
31.21 |
-0.16 |
1,436 |
11,963 |
+313 |
May21 |
200225 |
31.19 |
31.55 |
31.16 |
31.36 |
-0.14 |
824 |
4,032 |
+408 |
Total Volume and Open Interest |
164,133 |
505,360 |
-2,883 |
Canola(WCE) |
Mar20 |
200225 |
449.6 |
450.6 |
446.0 |
447.8 |
-1.9 |
9,367 |
16,640 |
-7,517 |
May20 |
200225 |
458.7 |
459.9 |
455.0 |
456.3 |
-2.5 |
12,634 |
92,063 |
+1,855 |
Jul20 |
200225 |
466.4 |
466.8 |
462.2 |
463.3 |
-2.6 |
4,893 |
28,644 |
+132 |
Nov20 |
200225 |
476.2 |
477.3 |
472.9 |
473.7 |
-1.8 |
588 |
40,087 |
-86 |
Jan21 |
200225 |
482.8 |
483.9 |
479.6 |
480.5 |
-1.6 |
29 |
2,631 |
+0 |
Total Volume and Open Interest |
27,519 |
181,057 |
-5,617 |
Corn(CBOT) |
Mar20 |
200225 |
373.00 |
374.75 |
371.25 |
372.50 |
+0.25 |
169,068 |
234,632 |
-48,829 |
May20 |
200225 |
377.00 |
378.75 |
375.00 |
376.50 |
+0.25 |
166,266 |
573,605 |
+20,150 |
Jul20 |
200225 |
380.50 |
382.00 |
378.25 |
380.00 |
+0.50 |
49,876 |
347,521 |
+9,304 |
Sep20 |
200225 |
378.75 |
379.75 |
377.00 |
378.00 |
+0.25 |
12,503 |
152,307 |
+2,383 |
Dec20 |
200225 |
383.00 |
383.75 |
381.25 |
382.25 |
unch |
26,819 |
238,098 |
+3,817 |
Mar21 |
200225 |
391.75 |
393.00 |
390.50 |
392.00 |
+0.25 |
1,112 |
18,270 |
+174 |
May21 |
200225 |
396.00 |
397.00 |
394.75 |
396.25 |
+0.50 |
408 |
4,390 |
+8 |
Jul21 |
200225 |
398.75 |
399.50 |
397.50 |
398.50 |
unch |
1,245 |
18,690 |
+498 |
Sep21 |
200225 |
392.50 |
392.50 |
391.50 |
392.25 |
+0.25 |
50 |
2,028 |
-25 |
Dec21 |
200225 |
394.25 |
395.75 |
393.00 |
395.00 |
+1.00 |
1,526 |
17,647 |
+441 |
Total Volume and Open Interest |
428,964 |
1,608,043 |
-12,018 |
Wheat(CBOT) |
Mar20 |
200225 |
539.00 |
541.25 |
530.75 |
539.00 |
+2.75 |
81,105 |
44,458 |
-22,647 |
May20 |
200225 |
537.00 |
539.50 |
528.50 |
537.00 |
+2.25 |
86,875 |
210,274 |
+7,870 |
Jul20 |
200225 |
538.00 |
540.75 |
530.25 |
537.25 |
+0.50 |
31,563 |
118,259 |
+814 |
Sep20 |
200225 |
544.50 |
547.50 |
537.00 |
543.25 |
-0.25 |
11,487 |
51,169 |
+1,039 |
Dec20 |
200225 |
556.25 |
557.75 |
547.25 |
553.00 |
-1.25 |
6,724 |
49,844 |
+1,124 |
Mar21 |
200225 |
562.25 |
566.25 |
556.25 |
561.50 |
-1.75 |
666 |
11,733 |
+24 |
Total Volume and Open Interest |
219,102 |
491,691 |
-11,594 |
Wheat(KCBT) |
Mar20 |
200225 |
455.50 |
457.25 |
448.00 |
455.00 |
+2.75 |
24,984 |
28,456 |
-8,861 |
May20 |
200225 |
461.00 |
464.25 |
455.25 |
462.00 |
+2.75 |
28,594 |
127,805 |
+1,479 |
Jul20 |
200225 |
467.50 |
471.50 |
462.50 |
468.75 |
+2.25 |
11,619 |
70,516 |
-59 |
Sep20 |
200225 |
475.00 |
480.00 |
471.25 |
477.25 |
+2.25 |
2,929 |
16,592 |
+292 |
Dec20 |
200225 |
489.25 |
491.75 |
483.75 |
490.00 |
+3.00 |
2,255 |
27,381 |
+679 |
Mar21 |
200225 |
495.75 |
502.50 |
494.75 |
500.75 |
+2.75 |
247 |
3,844 |
+81 |
May21 |
200225 |
502.75 |
509.00 |
501.75 |
506.25 |
+1.25 |
75 |
429 |
+37 |
Total Volume and Open Interest |
70,704 |
275,312 |
-6,352 |
Wheat(MGE) |
Mar20 |
200225 |
514.25 |
516.75 |
512.50 |
516.00 |
+2.00 |
8,796 |
12,780 |
-2,796 |
May20 |
200225 |
528.50 |
530.75 |
526.25 |
529.75 |
+2.00 |
9,934 |
32,425 |
+1,703 |
Jul20 |
200225 |
537.75 |
540.00 |
536.00 |
539.25 |
+2.00 |
3,325 |
13,450 |
+849 |
Sep20 |
200225 |
547.75 |
549.25 |
545.25 |
548.75 |
+2.00 |
471 |
7,410 |
+141 |
Dec20 |
200225 |
563.00 |
563.00 |
560.00 |
562.50 |
+2.25 |
298 |
3,856 |
+36 |
Mar21 |
200225 |
575.00 |
580.75 |
571.25 |
575.00 |
+3.25 |
157 |
1,144 |
+45 |
Total Volume and Open Interest |
23,079 |
71,150 |
+25 |
Oats(CBOT) |
Mar20 |
200225 |
287.75 |
290.00 |
284.00 |
285.00 |
-1.00 |
482 |
1,586 |
-321 |
May20 |
200225 |
291.50 |
293.50 |
290.00 |
291.75 |
+2.00 |
586 |
3,049 |
+169 |
Jul20 |
200225 |
286.00 |
289.50 |
286.00 |
289.00 |
+3.25 |
67 |
435 |
+46 |
Sep20 |
200225 |
273.25 |
273.25 |
273.25 |
273.25 |
+3.50 |
0 |
136 |
+0 |
Total Volume and Open Interest |
1,143 |
5,573 |
-98 |
Rough Rice(CBOT) |
Mar20 |
200225 |
13.32 |
13.48 |
13.31 |
13.36 |
-0.01 |
1,089 |
2,626 |
-817 |
May20 |
200225 |
13.51 |
13.61 |
13.48 |
13.58 |
+0.03 |
1,236 |
9,056 |
+733 |
Jul20 |
200225 |
13.42 |
13.47 |
13.39 |
13.47 |
+0.03 |
59 |
635 |
+1 |
Sep20 |
200225 |
12.00 |
12.02 |
11.95 |
11.99 |
+0.01 |
43 |
1,194 |
+18 |
Total Volume and Open Interest |
2,428 |
13,512 |
-65 |
Live Cattle(CME) |
Feb20 |
200225 |
117.785 |
117.785 |
114.980 |
115.035 |
-1.965 |
1,980 |
2,868 |
-1,437 |
Apr20 |
200225 |
115.400 |
115.600 |
112.750 |
112.950 |
-2.300 |
33,950 |
142,072 |
-917 |
Jun20 |
200225 |
107.700 |
107.830 |
105.580 |
105.800 |
-1.585 |
23,939 |
93,870 |
+924 |
Aug20 |
200225 |
107.000 |
107.080 |
105.285 |
105.400 |
-1.330 |
16,865 |
52,921 |
+490 |
Oct20 |
200225 |
110.900 |
111.100 |
109.650 |
109.800 |
-0.900 |
10,533 |
31,655 |
+1,865 |
Dec20 |
200225 |
115.080 |
115.350 |
114.000 |
114.180 |
-0.650 |
3,432 |
14,238 |
+675 |
Total Volume and Open Interest |
91,407 |
343,129 |
+1,811 |
Feeder Cattle(CME) |
Mar20 |
200225 |
136.700 |
137.235 |
131.785 |
132.985 |
-3.050 |
6,242 |
13,906 |
-1,992 |
Apr20 |
200225 |
138.150 |
138.850 |
133.100 |
134.130 |
-3.470 |
6,092 |
16,159 |
+867 |
May20 |
200225 |
139.000 |
139.400 |
134.435 |
135.800 |
-2.550 |
3,812 |
12,409 |
+34 |
Aug20 |
200225 |
145.630 |
145.935 |
141.850 |
143.485 |
-1.700 |
2,414 |
9,524 |
+33 |
Sep20 |
200225 |
147.285 |
147.330 |
143.600 |
145.200 |
-1.300 |
525 |
2,808 |
+95 |
Oct20 |
200225 |
147.500 |
148.250 |
144.880 |
146.450 |
-0.850 |
107 |
1,223 |
+19 |
Nov20 |
200225 |
148.450 |
148.580 |
145.600 |
146.300 |
-1.000 |
29 |
466 |
+6 |
Total Volume and Open Interest |
19,222 |
56,530 |
-937 |
Lean Hogs(CME) |
Apr20 |
200225 |
65.200 |
65.885 |
64.500 |
64.680 |
+0.045 |
12,021 |
118,074 |
-419 |
May20 |
200225 |
72.730 |
72.930 |
71.550 |
71.980 |
+0.095 |
189 |
1,845 |
+114 |
Jun20 |
200225 |
80.500 |
80.980 |
79.300 |
79.700 |
-0.250 |
6,444 |
54,215 |
+133 |
Jul20 |
200225 |
81.785 |
82.135 |
80.500 |
80.800 |
-0.485 |
3,092 |
29,606 |
-177 |
Aug20 |
200225 |
81.385 |
81.800 |
80.200 |
80.500 |
-0.385 |
2,584 |
31,704 |
+378 |
Oct20 |
200225 |
69.885 |
70.330 |
68.800 |
69.050 |
-0.430 |
1,812 |
34,650 |
+164 |
Dec20 |
200225 |
64.225 |
65.100 |
63.830 |
64.035 |
-0.065 |
995 |
16,937 |
+393 |
Feb21 |
200225 |
68.080 |
68.400 |
67.250 |
67.600 |
+0.100 |
309 |
3,958 |
+147 |
Total Volume and Open Interest |
27,510 |
292,358 |
+781 |
Class III Milk(CME) |
Feb20 |
200225 |
17.00 |
17.03 |
17.00 |
17.03 |
+0.02 |
244 |
2,772 |
-41 |
Mar20 |
200225 |
16.62 |
16.62 |
16.45 |
16.53 |
-0.09 |
441 |
3,417 |
+5 |
Apr20 |
200225 |
16.43 |
16.47 |
16.25 |
16.39 |
-0.08 |
351 |
2,323 |
+33 |
May20 |
200225 |
16.51 |
16.56 |
16.37 |
16.47 |
-0.12 |
162 |
1,856 |
+40 |
Jun20 |
200225 |
16.81 |
16.82 |
16.65 |
16.69 |
-0.21 |
117 |
1,793 |
+43 |
Jul20 |
200225 |
17.14 |
17.14 |
17.00 |
17.05 |
-0.16 |
50 |
955 |
+19 |
Aug20 |
200225 |
17.29 |
17.29 |
17.15 |
17.20 |
-0.11 |
31 |
831 |
-4 |
Sep20 |
200225 |
17.35 |
17.37 |
17.28 |
17.29 |
-0.14 |
40 |
998 |
+20 |
Oct20 |
200225 |
17.34 |
17.34 |
17.26 |
17.28 |
-0.15 |
31 |
731 |
+15 |
Nov20 |
200225 |
17.31 |
17.31 |
17.18 |
17.21 |
-0.11 |
34 |
752 |
+17 |
Dec20 |
200225 |
17.04 |
17.06 |
16.96 |
17.06 |
unch |
13 |
751 |
+6 |
Jan21 |
200225 |
16.80 |
16.80 |
16.80 |
16.80 |
-0.04 |
1 |
325 |
+0 |
Feb21 |
200225 |
16.77 |
16.82 |
16.77 |
16.82 |
unch |
0 |
247 |
+0 |
Total Volume and Open Interest |
1,515 |
18,341 |
+153 |
Cocoa(ICE) |
Mar20 |
200225 |
2888 |
2888 |
2888 |
2888 |
+5 |
13 |
690 |
-9 |
May20 |
200225 |
2825 |
2834 |
2790 |
2806 |
+5 |
13,301 |
135,876 |
+820 |
Jul20 |
200225 |
2835 |
2844 |
2802 |
2813 |
+1 |
8,110 |
78,509 |
-1,171 |
Sep20 |
200225 |
2825 |
2832 |
2790 |
2801 |
unch |
4,085 |
50,876 |
+627 |
Dec20 |
200225 |
2746 |
2746 |
2708 |
2716 |
+1 |
1,556 |
49,894 |
+84 |
Mar21 |
200225 |
2655 |
2665 |
2646 |
2651 |
+1 |
576 |
21,118 |
+86 |
May21 |
200225 |
2633 |
2635 |
2617 |
2618 |
-1 |
185 |
6,852 |
-54 |
Total Volume and Open Interest |
27,986 |
347,687 |
+431 |
Coffee "C"(ICE) |
Mar20 |
200225 |
106.45 |
107.70 |
103.90 |
107.10 |
+1.20 |
26 |
2,237 |
-90 |
May20 |
200225 |
108.30 |
108.85 |
105.05 |
108.50 |
+1.60 |
37,329 |
115,087 |
+135 |
Jul20 |
200225 |
110.35 |
110.85 |
107.15 |
110.60 |
+1.55 |
15,679 |
68,403 |
+881 |
Sep20 |
200225 |
112.30 |
112.80 |
109.15 |
112.55 |
+1.55 |
8,090 |
38,710 |
+167 |
Dec20 |
200225 |
115.00 |
115.45 |
111.80 |
115.20 |
+1.55 |
3,342 |
29,627 |
+195 |
Mar21 |
200225 |
117.00 |
117.65 |
114.25 |
117.55 |
+1.50 |
745 |
14,724 |
+95 |
Total Volume and Open Interest |
66,454 |
292,382 |
+1,412 |
Orange Juice(ICE) |
Mar20 |
200225 |
96.85 |
97.90 |
96.65 |
97.65 |
+0.80 |
1,447 |
5,176 |
-1,370 |
May20 |
200225 |
99.70 |
99.95 |
99.00 |
99.35 |
-0.25 |
1,484 |
10,991 |
+699 |
Jul20 |
200225 |
102.75 |
102.80 |
101.95 |
102.20 |
-0.40 |
113 |
1,298 |
+13 |
Sep20 |
200225 |
105.90 |
105.90 |
104.95 |
105.15 |
-0.40 |
12 |
539 |
+5 |
Nov20 |
200225 |
108.20 |
108.20 |
107.95 |
108.15 |
-0.35 |
2 |
341 |
+0 |
Jan21 |
200225 |
111.20 |
111.25 |
111.00 |
111.15 |
-0.30 |
2 |
312 |
+1 |
Total Volume and Open Interest |
3,060 |
18,723 |
-652 |
Sugar #11(ICE) |
Mar20 |
200225 |
15.34 |
15.49 |
15.11 |
15.15 |
-0.12 |
37,758 |
70,196 |
-16,673 |
May20 |
200225 |
14.80 |
14.92 |
14.67 |
14.74 |
+0.01 |
69,344 |
466,836 |
+8,718 |
Jul20 |
200225 |
14.62 |
14.77 |
14.54 |
14.62 |
+0.02 |
22,915 |
272,962 |
+219 |
Oct20 |
200225 |
14.63 |
14.75 |
14.55 |
14.65 |
+0.04 |
13,742 |
200,775 |
+1,896 |
Mar21 |
200225 |
14.83 |
14.94 |
14.76 |
14.89 |
+0.07 |
9,109 |
98,937 |
+2,057 |
May21 |
200225 |
14.33 |
14.45 |
14.26 |
14.41 |
+0.09 |
3,976 |
26,728 |
+864 |
Jul21 |
200225 |
13.90 |
14.03 |
13.82 |
13.99 |
+0.09 |
2,924 |
35,217 |
+386 |
Oct21 |
200225 |
13.82 |
13.93 |
13.74 |
13.89 |
+0.07 |
1,205 |
31,276 |
+526 |
Total Volume and Open Interest |
161,539 |
1,223,358 |
-1,736 |
London Cocoa(LCE) |
Mar20 |
200225 |
1988 |
1991 |
1970 |
1976 |
unch |
2,678 |
48,569 |
-614 |
May20 |
200225 |
2016 |
2027 |
2000 |
2003 |
-5 |
10,445 |
74,789 |
-1,077 |
Jul20 |
200225 |
2015 |
2020 |
1995 |
1996 |
-10 |
4,785 |
49,906 |
-59 |
Sep20 |
200225 |
1979 |
1982 |
1960 |
1961 |
-10 |
3,795 |
43,642 |
-367 |
Dec20 |
200225 |
1870 |
1873 |
1853 |
1855 |
-9 |
2,385 |
58,196 |
+329 |
Mar21 |
200225 |
1815 |
1815 |
1798 |
1798 |
-9 |
1,869 |
30,347 |
+84 |
May21 |
200225 |
1800 |
1800 |
1781 |
1781 |
-11 |
429 |
6,901 |
-17 |
Total Volume and Open Interest |
26,585 |
320,484 |
-1,774 |
London Sugar(LCE) |
May20 |
200225 |
417.00 |
418.60 |
412.20 |
412.70 |
-2.10 |
2,273 |
62,813 |
+227 |
Aug20 |
200225 |
408.70 |
410.10 |
405.60 |
406.20 |
-0.50 |
1,123 |
40,667 |
-65 |
Oct20 |
200225 |
402.30 |
402.90 |
399.20 |
400.80 |
+0.70 |
310 |
11,903 |
-16 |
Dec20 |
200225 |
401.30 |
402.40 |
399.00 |
400.20 |
+0.50 |
218 |
7,776 |
+11 |
Mar21 |
200225 |
401.30 |
401.30 |
399.90 |
400.10 |
+0.60 |
81 |
4,120 |
+13 |
Total Volume and Open Interest |
4,122 |
128,725 |
+258 |
Cotton(ICE) |
Mar20 |
200225 |
67.05 |
67.05 |
66.33 |
66.33 |
-1.20 |
3,750 |
477 |
-2,742 |
May20 |
200225 |
67.00 |
67.75 |
66.15 |
66.30 |
-1.26 |
15,927 |
107,994 |
-595 |
Jul20 |
200225 |
67.51 |
68.50 |
66.83 |
66.92 |
-1.40 |
5,409 |
42,497 |
-1,034 |
Oct20 |
200225 |
66.40 |
66.40 |
66.40 |
66.40 |
-1.32 |
0 |
78 |
+0 |
Dec20 |
200225 |
67.41 |
68.28 |
66.71 |
66.75 |
-1.46 |
2,445 |
39,062 |
+370 |
Mar21 |
200225 |
68.95 |
69.00 |
67.46 |
67.47 |
-1.48 |
288 |
5,982 |
+94 |
Total Volume and Open Interest |
27,967 |
198,592 |
-3,858 |
Lumber(CME) |
Mar20 |
200225 |
440.2 |
442.8 |
433.2 |
435.3 |
-7.8 |
373 |
1,519 |
-127 |
May20 |
200225 |
455.5 |
459.5 |
449.9 |
451.8 |
-7.7 |
344 |
2,114 |
+143 |
Jul20 |
200225 |
449.3 |
453.0 |
444.7 |
446.1 |
-7.9 |
73 |
626 |
+19 |
Sep20 |
200225 |
434.5 |
437.4 |
432.6 |
434.3 |
-6.5 |
35 |
366 |
+12 |
Nov20 |
200225 |
407.9 |
411.9 |
407.0 |
411.9 |
-3.9 |
8 |
111 |
+7 |
Jan21 |
200225 |
410.2 |
410.2 |
410.2 |
410.2 |
-3.9 |
0 |
1 |
+0 |
Mar21 |
200225 |
408.7 |
408.7 |
408.7 |
408.7 |
-3.9 |
|
|
|
Total Volume and Open Interest |
833 |
4,737 |
+54 |
Crude Oil(NYM) |
Apr20 |
200225 |
51.37 |
52.02 |
49.69 |
49.90 |
-1.53 |
707,555 |
407,589 |
-7,975 |
May20 |
200225 |
51.50 |
52.15 |
49.85 |
50.06 |
-1.52 |
142,134 |
216,420 |
+3,523 |
Jun20 |
200225 |
51.61 |
52.21 |
49.92 |
50.13 |
-1.54 |
112,728 |
221,541 |
+5,998 |
Jul20 |
200225 |
51.56 |
52.18 |
49.94 |
50.14 |
-1.58 |
57,184 |
132,563 |
+1,758 |
Aug20 |
200225 |
51.76 |
52.18 |
49.92 |
50.11 |
-1.60 |
41,647 |
88,413 |
+5,863 |
Sep20 |
200225 |
51.70 |
52.00 |
49.89 |
50.06 |
-1.60 |
44,508 |
113,880 |
-2,371 |
Oct20 |
200225 |
51.84 |
52.02 |
49.80 |
50.00 |
-1.61 |
16,705 |
87,941 |
+1,255 |
Nov20 |
200225 |
51.58 |
51.98 |
49.78 |
49.98 |
-1.61 |
10,374 |
69,517 |
-706 |
Dec20 |
200225 |
51.32 |
51.96 |
49.74 |
49.96 |
-1.60 |
53,451 |
260,431 |
+783 |
Jan21 |
200225 |
51.73 |
51.73 |
49.74 |
49.91 |
-1.59 |
1,937 |
52,627 |
-363 |
Feb21 |
200225 |
51.53 |
51.61 |
49.63 |
49.85 |
-1.58 |
4,495 |
29,362 |
+1,345 |
Mar21 |
200225 |
51.13 |
51.36 |
49.58 |
49.79 |
-1.57 |
3,398 |
36,875 |
+23 |
Apr21 |
200225 |
50.79 |
50.83 |
49.60 |
49.74 |
-1.58 |
542 |
18,139 |
+176 |
May21 |
200225 |
50.88 |
50.90 |
49.57 |
49.70 |
-1.59 |
2,004 |
18,591 |
+1,389 |
Jun21 |
200225 |
51.29 |
51.57 |
49.46 |
49.67 |
-1.59 |
13,602 |
63,222 |
+623 |
Jul21 |
200225 |
50.77 |
50.77 |
49.49 |
49.62 |
-1.59 |
2,320 |
15,696 |
+909 |
Total Volume and Open Interest |
1,240,085 |
2,121,237 |
+11,504 |
e-miNY Crude Oil(NYM) |
Apr20 |
200225 |
51.350 |
52.000 |
49.700 |
49.900 |
-1.525 |
24,352 |
2,739 |
-38 |
May20 |
200225 |
51.450 |
52.150 |
49.850 |
50.050 |
-1.525 |
869 |
532 |
+20 |
Jun20 |
200225 |
51.700 |
52.200 |
49.950 |
50.125 |
-1.550 |
109 |
436 |
+30 |
Jul20 |
200225 |
51.975 |
52.200 |
50.150 |
50.150 |
-1.575 |
63 |
30 |
-18 |
Aug20 |
200225 |
51.625 |
52.050 |
49.975 |
50.100 |
-1.600 |
48 |
79 |
+1 |
Sep20 |
200225 |
51.600 |
52.075 |
49.975 |
50.050 |
-1.600 |
3 |
66 |
+2 |
Oct20 |
200225 |
51.850 |
51.850 |
50.000 |
50.000 |
-1.600 |
2 |
32 |
-1 |
Nov20 |
200225 |
51.650 |
51.975 |
49.975 |
49.975 |
-1.625 |
2 |
34 |
-1 |
Dec20 |
200225 |
51.650 |
51.950 |
49.750 |
49.950 |
-1.600 |
91 |
160 |
+0 |
Jan21 |
200225 |
51.775 |
51.775 |
49.900 |
49.900 |
-1.600 |
1 |
8 |
+0 |
Total Volume and Open Interest |
25,550 |
4,203 |
-15 |
NY Harbor ULSD(NYM) |
Mar20 |
200225 |
161.50 |
163.11 |
156.13 |
156.85 |
-4.47 |
26,249 |
39,603 |
-6,864 |
Apr20 |
200225 |
161.30 |
162.73 |
155.86 |
156.57 |
-4.35 |
62,906 |
123,008 |
+895 |
May20 |
200225 |
160.85 |
162.31 |
155.50 |
156.20 |
-4.32 |
23,703 |
53,385 |
+1,677 |
Jun20 |
200225 |
160.68 |
162.37 |
155.60 |
156.27 |
-4.30 |
20,606 |
50,241 |
+1,217 |
Jul20 |
200225 |
160.81 |
162.86 |
156.13 |
156.76 |
-4.29 |
6,177 |
25,464 |
-189 |
Aug20 |
200225 |
162.16 |
163.69 |
157.02 |
157.61 |
-4.24 |
4,520 |
16,273 |
-350 |
Sep20 |
200225 |
163.07 |
164.70 |
158.11 |
158.68 |
-4.19 |
3,687 |
16,417 |
-292 |
Oct20 |
200225 |
163.93 |
164.48 |
159.31 |
159.73 |
-4.13 |
1,591 |
10,444 |
+151 |
Nov20 |
200225 |
164.40 |
164.80 |
160.27 |
160.69 |
-4.06 |
1,993 |
7,947 |
-207 |
Dec20 |
200225 |
165.47 |
167.16 |
160.95 |
161.49 |
-3.98 |
6,902 |
26,568 |
-442 |
Jan21 |
200225 |
166.43 |
166.43 |
161.85 |
162.31 |
-3.88 |
832 |
11,828 |
+329 |
Feb21 |
200225 |
166.29 |
166.29 |
162.36 |
162.75 |
-3.79 |
194 |
4,156 |
+2 |
Mar21 |
200225 |
165.70 |
165.70 |
162.01 |
162.69 |
-3.75 |
831 |
3,464 |
+642 |
Apr21 |
200225 |
165.00 |
165.00 |
162.00 |
162.20 |
-3.71 |
338 |
1,938 |
-161 |
Total Volume and Open Interest |
165,586 |
408,928 |
-4,810 |
RBOB Gasoline(NYM) |
Mar20 |
200225 |
160.01 |
162.52 |
151.99 |
153.24 |
-7.67 |
42,511 |
37,770 |
-10,488 |
Apr20 |
200225 |
170.15 |
172.87 |
162.89 |
164.19 |
-7.13 |
89,981 |
143,504 |
+2,471 |
May20 |
200225 |
169.00 |
171.45 |
162.12 |
163.29 |
-6.71 |
37,406 |
71,546 |
+922 |
Jun20 |
200225 |
167.71 |
169.63 |
160.75 |
161.82 |
-6.43 |
17,308 |
47,101 |
+1,480 |
Jul20 |
200225 |
165.49 |
167.65 |
159.25 |
160.22 |
-6.12 |
5,306 |
32,194 |
-78 |
Aug20 |
200225 |
163.54 |
164.17 |
157.41 |
158.15 |
-5.79 |
4,939 |
14,668 |
+744 |
Sep20 |
200225 |
160.97 |
162.01 |
154.62 |
155.48 |
-5.49 |
5,973 |
20,562 |
+998 |
Oct20 |
200225 |
148.95 |
148.95 |
142.20 |
142.70 |
-5.15 |
1,625 |
9,141 |
+455 |
Nov20 |
200225 |
143.88 |
143.88 |
139.60 |
140.05 |
-4.79 |
1,319 |
6,199 |
+299 |
Dec20 |
200225 |
143.53 |
143.92 |
137.36 |
138.20 |
-4.51 |
1,632 |
20,751 |
-51 |
Total Volume and Open Interest |
208,302 |
408,687 |
-3,194 |
e-miNY RBOB Gasoline(NYM) |
Mar20 |
200225 |
160.90 |
160.90 |
153.24 |
153.24 |
-7.67 |
0 |
1 |
+0 |
Apr20 |
200225 |
164.19 |
164.19 |
164.19 |
164.19 |
-7.13 |
|
|
|
May20 |
200225 |
163.29 |
163.29 |
163.29 |
163.29 |
-6.71 |
|
|
|
Jun20 |
200225 |
161.82 |
161.82 |
161.82 |
161.82 |
-6.43 |
|
|
|
Total Volume and Open Interest |
0 |
1 |
+0 |
Natural Gas(NYM) |
Mar20 |
200225 |
1.836 |
1.862 |
1.819 |
1.847 |
+0.020 |
146,813 |
30,857 |
-26,454 |
Apr20 |
200225 |
1.853 |
1.879 |
1.833 |
1.851 |
+0.008 |
182,591 |
458,735 |
+1,033 |
May20 |
200225 |
1.902 |
1.923 |
1.883 |
1.896 |
+0.006 |
48,729 |
214,528 |
+2,064 |
Jun20 |
200225 |
1.957 |
1.979 |
1.944 |
1.958 |
+0.008 |
31,771 |
77,614 |
+2,033 |
Jul20 |
200225 |
2.028 |
2.047 |
2.015 |
2.033 |
+0.012 |
26,496 |
99,894 |
+3,960 |
Aug20 |
200225 |
2.063 |
2.080 |
2.049 |
2.067 |
+0.012 |
14,155 |
36,564 |
+62 |
Sep20 |
200225 |
2.070 |
2.084 |
2.053 |
2.070 |
+0.010 |
13,960 |
95,981 |
+1,872 |
Oct20 |
200225 |
2.108 |
2.125 |
2.094 |
2.113 |
+0.013 |
25,308 |
105,698 |
+3,730 |
Nov20 |
200225 |
2.234 |
2.243 |
2.216 |
2.237 |
+0.016 |
4,014 |
29,356 |
+61 |
Dec20 |
200225 |
2.433 |
2.447 |
2.416 |
2.443 |
+0.021 |
4,389 |
31,794 |
+1,053 |
Jan21 |
200225 |
2.546 |
2.554 |
2.526 |
2.551 |
+0.021 |
11,046 |
55,769 |
+1,666 |
Feb21 |
200225 |
2.508 |
2.520 |
2.503 |
2.517 |
+0.021 |
1,656 |
18,751 |
-52 |
Mar21 |
200225 |
2.412 |
2.430 |
2.403 |
2.423 |
+0.017 |
2,970 |
31,803 |
+594 |
Apr21 |
200225 |
2.178 |
2.193 |
2.169 |
2.187 |
+0.016 |
3,414 |
32,841 |
+765 |
May21 |
200225 |
2.157 |
2.177 |
2.154 |
2.171 |
+0.016 |
903 |
11,583 |
-1 |
Jun21 |
200225 |
2.198 |
2.216 |
2.198 |
2.211 |
+0.017 |
354 |
8,738 |
+14 |
Total Volume and Open Interest |
520,648 |
1,405,212 |
-6,546 |
Brent Crude Oil(ICE) |
Apr20 |
200225 |
56.46 |
56.98 |
54.62 |
54.95 |
-1.35 |
236,494 |
186,070 |
-20,992 |
May20 |
200225 |
55.95 |
56.38 |
53.94 |
54.26 |
-1.51 |
226,227 |
478,092 |
+4,737 |
Jun20 |
200225 |
55.82 |
56.31 |
53.90 |
54.23 |
-1.52 |
174,342 |
340,182 |
-1,073 |
Jul20 |
200225 |
55.88 |
56.18 |
53.84 |
54.16 |
-1.51 |
67,664 |
177,750 |
-3,031 |
Aug20 |
200225 |
55.90 |
56.19 |
53.88 |
54.19 |
-1.52 |
53,790 |
150,949 |
+4,256 |
Sep20 |
200225 |
55.96 |
56.23 |
53.94 |
54.24 |
-1.53 |
50,840 |
144,143 |
+714 |
Oct20 |
200225 |
56.01 |
56.20 |
53.98 |
54.25 |
-1.53 |
19,869 |
90,647 |
+1,357 |
Nov20 |
200225 |
55.89 |
56.19 |
54.01 |
54.24 |
-1.54 |
16,223 |
69,936 |
+1,550 |
Dec20 |
200225 |
55.98 |
56.18 |
53.97 |
54.22 |
-1.54 |
84,947 |
273,199 |
-5,221 |
Jan21 |
200225 |
55.89 |
55.94 |
54.22 |
54.22 |
-1.53 |
2,701 |
64,521 |
+371 |
Feb21 |
200225 |
55.88 |
55.88 |
54.22 |
54.22 |
-1.52 |
2,019 |
44,752 |
-126 |
Mar21 |
200225 |
55.85 |
55.85 |
54.23 |
54.23 |
-1.52 |
5,663 |
39,673 |
+233 |
Apr21 |
200225 |
54.24 |
54.24 |
54.24 |
54.24 |
-1.51 |
1,551 |
26,209 |
-106 |
May21 |
200225 |
54.22 |
54.22 |
54.22 |
54.22 |
-1.51 |
2,218 |
21,863 |
+825 |
Total Volume and Open Interest |
1,000,033 |
2,582,401 |
-11,902 |
Gas Oil(ICE) |
Mar20 |
200225 |
493.50 |
496.50 |
476.50 |
485.75 |
+0.25 |
85,647 |
169,881 |
-3,169 |
Apr20 |
200225 |
492.00 |
494.25 |
474.25 |
483.50 |
unch |
100,241 |
157,799 |
-3,691 |
May20 |
200225 |
489.75 |
493.00 |
472.75 |
482.25 |
unch |
39,714 |
121,801 |
+4,171 |
Jun20 |
200225 |
489.75 |
492.50 |
472.50 |
481.75 |
-0.25 |
45,493 |
103,901 |
-5,238 |
Jul20 |
200225 |
487.00 |
493.75 |
474.25 |
483.00 |
-0.25 |
15,067 |
53,368 |
+1,216 |
Aug20 |
200225 |
493.75 |
496.00 |
476.75 |
485.25 |
-0.50 |
6,804 |
33,388 |
+416 |
Sep20 |
200225 |
496.25 |
498.50 |
479.50 |
487.75 |
-0.50 |
6,171 |
36,494 |
-236 |
Oct20 |
200225 |
499.00 |
501.25 |
482.75 |
490.50 |
-0.50 |
2,819 |
31,685 |
+423 |
Nov20 |
200225 |
499.50 |
500.50 |
483.75 |
491.00 |
-0.50 |
1,581 |
17,790 |
+4 |
Dec20 |
200225 |
499.50 |
501.50 |
483.75 |
491.00 |
-0.75 |
15,063 |
68,902 |
+340 |
Total Volume and Open Interest |
325,389 |
923,438 |
-5,563 |
Ethanol(CBOT) |
Mar20 |
200225 |
1.315 |
1.315 |
1.290 |
1.290 |
-0.017 |
61 |
116 |
-49 |
Apr20 |
200225 |
1.345 |
1.345 |
1.316 |
1.316 |
-0.016 |
95 |
301 |
+22 |
May20 |
200225 |
1.365 |
1.365 |
1.334 |
1.334 |
-0.016 |
5 |
65 |
+4 |
Jun20 |
200225 |
1.334 |
1.334 |
1.334 |
1.334 |
-0.016 |
|
|
|
Jul20 |
200225 |
1.334 |
1.334 |
1.334 |
1.334 |
-0.016 |
|
|
|
Aug20 |
200225 |
1.334 |
1.334 |
1.334 |
1.334 |
-0.016 |
|
|
|
Sep20 |
200225 |
1.334 |
1.334 |
1.334 |
1.334 |
-0.016 |
|
|
|
Oct20 |
200225 |
1.334 |
1.334 |
1.334 |
1.334 |
-0.016 |
|
|
|
Total Volume and Open Interest |
161 |
482 |
-23 |
WTI Crude Oil(ICE) |
Apr20 |
200225 |
51.66 |
52.01 |
49.70 |
49.90 |
-1.53 |
44,948 |
69,780 |
-3,042 |
May20 |
200225 |
51.87 |
52.16 |
49.86 |
50.06 |
-1.52 |
45,971 |
64,562 |
-496 |
Jun20 |
200225 |
51.96 |
52.17 |
49.93 |
50.13 |
-1.54 |
53,564 |
90,606 |
+4,570 |
Jul20 |
200225 |
51.85 |
52.19 |
49.96 |
50.14 |
-1.58 |
25,829 |
28,967 |
+597 |
Aug20 |
200225 |
51.80 |
52.01 |
49.90 |
50.11 |
-1.60 |
13,189 |
16,685 |
-2,640 |
Sep20 |
200225 |
51.77 |
52.08 |
49.88 |
50.06 |
-1.60 |
14,228 |
34,937 |
+802 |
Oct20 |
200225 |
51.51 |
51.52 |
49.98 |
50.00 |
-1.61 |
3,662 |
14,646 |
-325 |
Nov20 |
200225 |
50.61 |
50.61 |
49.98 |
49.98 |
-1.61 |
750 |
13,945 |
-86 |
Dec20 |
200225 |
51.66 |
51.66 |
49.78 |
49.96 |
-1.60 |
13,117 |
101,430 |
+570 |
Jan21 |
200225 |
49.91 |
49.91 |
49.91 |
49.91 |
-1.59 |
872 |
7,261 |
-515 |
Feb21 |
200225 |
50.98 |
50.98 |
49.85 |
49.85 |
-1.58 |
226 |
4,498 |
-121 |
Mar21 |
200225 |
50.58 |
50.75 |
49.79 |
49.79 |
-1.57 |
345 |
6,401 |
-57 |
Apr21 |
200225 |
49.74 |
49.74 |
49.74 |
49.74 |
-1.58 |
87 |
3,684 |
-24 |
May21 |
200225 |
49.70 |
49.70 |
49.70 |
49.70 |
-1.59 |
84 |
3,421 |
+51 |
Jun21 |
200225 |
51.14 |
51.14 |
49.59 |
49.67 |
-1.59 |
2,195 |
25,394 |
-51 |
Jul21 |
200225 |
49.62 |
49.62 |
49.62 |
49.62 |
-1.59 |
84 |
5,004 |
-6 |
Total Volume and Open Interest |
222,636 |
610,937 |
-294 |
US Dollar Index(ICE) |
Mar20 |
200225 |
99.260 |
99.320 |
98.810 |
98.900 |
-0.385 |
23,262 |
47,495 |
-181 |
Jun20 |
200225 |
98.870 |
98.945 |
98.475 |
98.535 |
-0.375 |
296 |
1,328 |
-22 |
Sep20 |
200225 |
98.280 |
98.280 |
98.202 |
98.202 |
-0.372 |
3 |
132 |
+3 |
Total Volume and Open Interest |
23,563 |
48,978 |
-200 |
Australian Dollar(CME) |
Mar20 |
200225 |
66.03 |
66.25 |
65.88 |
66.02 |
+0.02 |
139,318 |
194,246 |
+3,695 |
Jun20 |
200225 |
66.15 |
66.36 |
66.01 |
66.13 |
+0.02 |
482 |
8,453 |
+66 |
Sep20 |
200225 |
66.22 |
66.41 |
66.15 |
66.22 |
unch |
9 |
100 |
+2 |
Total Volume and Open Interest |
140,640 |
205,812 |
+3,953 |
British Pound(CME) |
Mar20 |
200225 |
129.35 |
130.25 |
129.22 |
130.07 |
+0.86 |
116,940 |
206,723 |
-2,466 |
Jun20 |
200225 |
129.61 |
130.55 |
129.53 |
130.37 |
+0.86 |
401 |
4,475 |
-95 |
Sep20 |
200225 |
130.53 |
130.68 |
130.53 |
130.61 |
+0.85 |
21 |
1,174 |
+20 |
Total Volume and Open Interest |
118,493 |
213,594 |
-2,822 |
Canadian Dollar(CME) |
Mar20 |
200225 |
75.23 |
75.37 |
75.16 |
75.34 |
+0.10 |
92,180 |
156,094 |
-4,270 |
Jun20 |
200225 |
75.24 |
75.37 |
75.16 |
75.34 |
+0.10 |
987 |
5,952 |
+400 |
Sep20 |
200225 |
75.28 |
75.33 |
75.18 |
75.32 |
+0.09 |
39 |
952 |
+24 |
Dec20 |
200225 |
75.25 |
75.30 |
75.16 |
75.30 |
+0.08 |
104 |
1,508 |
+63 |
Total Volume and Open Interest |
93,457 |
165,582 |
-3,783 |
Japanese Yen(CME) |
Mar20 |
200225 |
90.46 |
91.10 |
90.15 |
90.94 |
+0.55 |
179,771 |
228,333 |
+6,397 |
Jun20 |
200225 |
90.86 |
91.55 |
90.60 |
91.38 |
+0.55 |
2,621 |
4,917 |
+474 |
Sep20 |
200225 |
91.83 |
91.86 |
91.06 |
91.78 |
+0.54 |
0 |
262 |
+0 |
Total Volume and Open Interest |
183,692 |
235,404 |
+6,440 |
Swiss Franc(CME) |
Mar20 |
200225 |
102.26 |
102.70 |
102.12 |
102.60 |
+0.39 |
38,214 |
55,279 |
+317 |
Jun20 |
200225 |
102.89 |
103.33 |
102.78 |
103.23 |
+0.38 |
121 |
228 |
+12 |
Sep20 |
200225 |
103.84 |
103.86 |
103.84 |
103.84 |
+0.39 |
0 |
42 |
+0 |
Total Volume and Open Interest |
38,335 |
55,551 |
+329 |
EuroFX(CME) |
Mar20 |
200225 |
108.67 |
109.04 |
108.43 |
108.94 |
+0.37 |
259,525 |
604,315 |
+4,877 |
Jun20 |
200225 |
109.26 |
109.61 |
109.02 |
109.52 |
+0.36 |
3,907 |
14,092 |
+80 |
Sep20 |
200225 |
109.91 |
110.09 |
109.61 |
110.05 |
+0.35 |
166 |
1,305 |
-1 |
Total Volume and Open Interest |
265,867 |
623,016 |
+4,765 |
Mexican Peso(CME) |
Mar20 |
200225 |
522.50 |
526.25 |
519.25 |
521.13 |
-2.38 |
89,355 |
286,498 |
-8,187 |
Apr20 |
200225 |
521.63 |
523.75 |
517.38 |
519.00 |
-2.38 |
1 |
26 |
+1 |
Total Volume and Open Interest |
89,433 |
290,050 |
-8,149 |
Brazilian Real(CME) |
Mar20 |
200225 |
226.70 |
227.95 |
225.30 |
226.30 |
-0.05 |
12,283 |
27,548 |
-3,278 |
Apr20 |
200225 |
227.00 |
227.55 |
225.00 |
225.90 |
-0.10 |
7,643 |
35,645 |
+5,833 |
May20 |
200225 |
225.80 |
226.35 |
225.15 |
225.80 |
-0.05 |
|
|
|
Jun20 |
200225 |
226.40 |
226.95 |
224.70 |
225.45 |
-0.10 |
816 |
2,895 |
-13 |
Total Volume and Open Interest |
20,742 |
66,208 |
+2,542 |
30-Year T-Bonds(CBOT) |
Mar20 |
200225 |
166~260 |
168~050 |
165~310 |
167~220 |
+0~310 |
661,500 |
994,178 |
-105,589 |
Jun20 |
200225 |
165~270 |
167~040 |
165~000 |
166~220 |
+0~300 |
216,121 |
401,724 |
+133,037 |
Sep20 |
200225 |
165~210 |
165~210 |
165~210 |
165~210 |
+0~300 |
|
|
|
Total Volume and Open Interest |
877,621 |
1,395,902 |
+27,448 |
10-Year T-Notes(CBOT) |
Mar20 |
200225 |
132~235 |
133~105 |
132~110 |
133~040 |
+0~150 |
3,397,725 |
3,357,913 |
-414,868 |
Jun20 |
200225 |
132~205 |
133~075 |
132~075 |
133~005 |
+0~145 |
994,600 |
959,143 |
+403,417 |
Sep20 |
200225 |
132~190 |
132~190 |
132~190 |
132~190 |
+0~145 |
|
|
|
Total Volume and Open Interest |
4,392,325 |
4,317,056 |
-11,451 |
5-Year T-Notes(CBOT) |
Mar20 |
200225 |
120~262 |
121~074 |
120~190 |
121~030 |
+0~100 |
2,438,602 |
3,048,553 |
-495,662 |
Jun20 |
200225 |
121~086 |
121~224 |
121~010 |
121~180 |
+0~102 |
1,225,874 |
1,852,916 |
+599,400 |
Sep20 |
200225 |
121~180 |
121~180 |
121~180 |
121~180 |
+0~102 |
|
|
|
Total Volume and Open Interest |
3,664,476 |
4,901,469 |
+103,738 |
2 Year T-Notes(CBOT) |
Mar20 |
200225 |
108~094 |
108~142 |
108~067 |
108~126 |
+0~040 |
1,385,422 |
2,545,830 |
-363,266 |
Jun20 |
200225 |
108~163 |
108~213 |
108~133 |
108~200 |
+0~045 |
737,523 |
1,200,985 |
+315,805 |
Sep20 |
200225 |
108~200 |
108~200 |
108~200 |
108~200 |
+0~045 |
0 |
1 |
+0 |
Total Volume and Open Interest |
2,122,945 |
3,746,816 |
-47,461 |
Eurodollars(CME) |
Mar20 |
200225 |
98.393 |
98.433 |
98.375 |
98.423 |
+0.033 |
340,915 |
1,514,438 |
-4,504 |
Jun20 |
200225 |
98.620 |
98.680 |
98.570 |
98.660 |
+0.045 |
477,490 |
1,577,298 |
+47,772 |
Sep20 |
200225 |
98.720 |
98.790 |
98.670 |
98.770 |
+0.060 |
372,666 |
1,271,003 |
+27,725 |
Dec20 |
200225 |
98.765 |
98.840 |
98.710 |
98.815 |
+0.060 |
404,323 |
1,257,303 |
-2,872 |
Mar21 |
200225 |
98.880 |
98.955 |
98.825 |
98.930 |
+0.060 |
406,516 |
1,045,953 |
+17,901 |
Jun21 |
200225 |
98.920 |
98.990 |
98.865 |
98.965 |
+0.060 |
264,746 |
993,987 |
-2,518 |
Sep21 |
200225 |
98.945 |
99.015 |
98.890 |
98.990 |
+0.055 |
220,412 |
798,697 |
-1,487 |
Dec21 |
200225 |
98.940 |
99.010 |
98.880 |
98.985 |
+0.060 |
262,309 |
716,638 |
-7,809 |
Mar22 |
200225 |
98.930 |
99.000 |
98.880 |
98.975 |
+0.050 |
171,800 |
509,438 |
+9,982 |
Jun22 |
200225 |
98.910 |
98.980 |
98.860 |
98.955 |
+0.050 |
124,736 |
344,996 |
-632 |
Sep22 |
200225 |
98.895 |
98.965 |
98.845 |
98.935 |
+0.045 |
116,376 |
260,396 |
+3,751 |
Dec22 |
200225 |
98.870 |
98.935 |
98.815 |
98.905 |
+0.045 |
117,893 |
292,692 |
+6,437 |
Mar23 |
200225 |
98.865 |
98.920 |
98.805 |
98.895 |
+0.045 |
97,444 |
293,049 |
+8,412 |
Jun23 |
200225 |
98.845 |
98.905 |
98.790 |
98.875 |
+0.040 |
75,604 |
143,216 |
+5,134 |
Sep23 |
200225 |
98.825 |
98.885 |
98.770 |
98.855 |
+0.035 |
61,888 |
120,082 |
-2,993 |
Dec23 |
200225 |
98.800 |
98.855 |
98.745 |
98.825 |
+0.035 |
52,997 |
109,752 |
+449 |
Mar24 |
200225 |
98.780 |
98.840 |
98.735 |
98.815 |
+0.040 |
36,393 |
103,582 |
+401 |
Jun24 |
200225 |
98.765 |
98.820 |
98.710 |
98.795 |
+0.040 |
41,385 |
58,229 |
+4,839 |
Total Volume and Open Interest |
3,751,165 |
11,729,563 |
+111,068 |
Ultra T-Bond(CBOT) |
Mar20 |
200225 |
200~17 |
202~11 |
199~01 |
201~20 |
+1~08 |
349,412 |
878,915 |
-102,129 |
Jun20 |
200225 |
201~20 |
203~08 |
199~28 |
202~17 |
+1~09 |
178,875 |
480,844 |
+93,552 |
Sep20 |
200225 |
202~17 |
202~17 |
202~17 |
202~17 |
+1~09 |
|
|
|
Total Volume and Open Interest |
528,287 |
1,359,759 |
-8,577 |
Ultra 10-Yr T-Note(CBOT) |
Mar20 |
200225 |
147~170 |
148~120 |
146~310 |
148~030 |
+0~205 |
382,187 |
805,672 |
-62,057 |
Jun20 |
200225 |
147~110 |
148~040 |
146~225 |
147~270 |
+0~205 |
139,897 |
165,170 |
+70,614 |
Sep20 |
200225 |
147~270 |
147~270 |
147~270 |
147~270 |
+0~205 |
|
|
|
Total Volume and Open Interest |
522,084 |
970,842 |
+8,557 |
30 Day Federal Funds(CBOT) |
Feb20 |
200225 |
98.418 |
98.418 |
98.415 |
98.418 |
unch |
8,246 |
375,809 |
+2,785 |
Mar20 |
200225 |
98.440 |
98.455 |
98.430 |
98.455 |
+0.015 |
29,496 |
210,746 |
+9,600 |
Apr20 |
200225 |
98.465 |
98.495 |
98.440 |
98.490 |
+0.035 |
92,498 |
359,137 |
+7,088 |
May20 |
200225 |
98.560 |
98.615 |
98.520 |
98.600 |
+0.045 |
131,537 |
279,532 |
+18,348 |
Jun20 |
200225 |
98.630 |
98.695 |
98.600 |
98.680 |
+0.045 |
40,124 |
103,637 |
+12,159 |
Jul20 |
200225 |
98.695 |
98.750 |
98.650 |
98.735 |
+0.050 |
79,635 |
139,022 |
-7,314 |
Total Volume and Open Interest |
525,278 |
1,985,048 |
+45,678 |
Japanese Govt Bonds(SGX) |
Mar20 |
200225 |
153.29 |
153.55 |
153.22 |
153.48 |
+0.20 |
862 |
15,077 |
-84 |
Jun20 |
200225 |
153.47 |
153.47 |
153.47 |
153.47 |
+0.18 |
15 |
27 |
+20 |
Sep20 |
200225 |
153.47 |
153.47 |
153.47 |
153.47 |
+0.18 |
|
|
|
Total Volume and Open Interest |
877 |
15,104 |
-64 |
Euro-Buxl(EUREX) |
Mar20 |
200225 |
212.98 |
215.50 |
212.18 |
214.94 |
+1.60 |
81,884 |
274,977 |
+2,556 |
Jun20 |
200225 |
211.14 |
213.86 |
211.04 |
213.34 |
+1.60 |
814 |
21,961 |
+251 |
Sep20 |
200225 |
216.94 |
216.94 |
216.94 |
216.94 |
+1.60 |
|
|
|
Total Volume and Open Interest |
82,698 |
296,938 |
+2,807 |
Euro-Bund(EUREX) |
Mar20 |
200225 |
175.37 |
176.21 |
175.21 |
176.02 |
+0.44 |
955,610 |
1,674,127 |
+43,408 |
Jun20 |
200225 |
172.57 |
173.42 |
172.45 |
173.25 |
+0.43 |
42,010 |
96,880 |
+16,182 |
Sep20 |
200225 |
175.80 |
176.05 |
175.52 |
175.52 |
+0.44 |
2 |
40 |
+2 |
Total Volume and Open Interest |
997,622 |
1,771,047 |
+59,592 |
Euro-Bobl(EUREX) |
Mar20 |
200225 |
134.86 |
135.22 |
134.83 |
135.14 |
+0.15 |
570,676 |
1,275,193 |
+47,652 |
Jun20 |
200225 |
135.16 |
135.50 |
135.14 |
135.42 |
+0.16 |
19,616 |
51,159 |
+14,325 |
Sep20 |
200225 |
135.03 |
135.03 |
135.03 |
135.03 |
+0.15 |
0 |
324 |
+0 |
Total Volume and Open Interest |
590,292 |
1,326,676 |
+61,977 |
Euro-Schatz(EUREX) |
Mar20 |
200225 |
112.10 |
112.15 |
112.08 |
112.14 |
+0.04 |
316,445 |
1,564,490 |
-27,241 |
Jun20 |
200225 |
112.11 |
112.18 |
112.10 |
112.15 |
+0.04 |
17,722 |
40,361 |
+13,928 |
Sep20 |
200225 |
112.14 |
112.14 |
112.14 |
112.14 |
+0.04 |
|
|
|
Total Volume and Open Interest |
334,167 |
1,604,851 |
-13,313 |
3-Mth Euribor(EUREX) |
Mar20 |
200225 |
100.430 |
100.430 |
100.430 |
100.430 |
+0.005 |
0 |
1,579 |
+0 |
Jun20 |
200225 |
100.450 |
100.460 |
100.450 |
100.460 |
+0.015 |
0 |
740 |
+0 |
Sep20 |
200225 |
100.475 |
100.475 |
100.475 |
100.475 |
+0.010 |
0 |
598 |
+0 |
Total Volume and Open Interest |
0 |
5,151 |
+0 |
Long Gilt(LIFFE) |
Mar20 |
200225 |
134~23 |
135~12 |
134~20 |
135~09 |
+0~12 |
457,684 |
590,113 |
-62,416 |
Jun20 |
200225 |
133~31 |
134~19 |
133~26 |
134~16 |
+0~12 |
218,441 |
126,272 |
+83,534 |
Total Volume and Open Interest |
676,125 |
716,385 |
+21,118 |
3-Mth Short Sterling(LIFFE) |
Mar20 |
200225 |
99.29 |
99.31 |
99.28 |
99.30 |
+0.01 |
52,752 |
670,896 |
+1,272 |
Jun20 |
200225 |
99.38 |
99.41 |
99.36 |
99.40 |
+0.03 |
86,264 |
667,493 |
-5,289 |
Sep20 |
200225 |
99.43 |
99.46 |
99.41 |
99.46 |
+0.03 |
81,556 |
577,462 |
-5,043 |
Dec20 |
200225 |
99.44 |
99.48 |
99.42 |
99.47 |
+0.03 |
64,724 |
668,769 |
-6,860 |
Mar21 |
200225 |
99.45 |
99.50 |
99.44 |
99.50 |
+0.03 |
50,038 |
417,663 |
+2,790 |
Jun21 |
200225 |
99.46 |
99.50 |
99.44 |
99.50 |
+0.03 |
59,868 |
322,764 |
+13,836 |
Total Volume and Open Interest |
810,105 |
4,602,603 |
-6,613 |
3-Mth Euribor(LIFFE) |
Mar20 |
200225 |
100.420 |
100.435 |
100.420 |
100.430 |
+0.010 |
38,767 |
555,529 |
+4,471 |
Jun20 |
200225 |
100.440 |
100.460 |
100.440 |
100.460 |
+0.020 |
45,243 |
382,492 |
-2,548 |
Sep20 |
200225 |
100.465 |
100.485 |
100.460 |
100.480 |
+0.020 |
37,153 |
498,096 |
-5,846 |
Total Volume and Open Interest |
653,428 |
4,056,748 |
+11,681 |
3-Mth Aus T-Bills(SFE) |
Mar20 |
200225 |
99.13 |
99.15 |
99.13 |
99.14 |
unch |
23,004 |
130,972 |
-13,281 |
Jun20 |
200225 |
99.27 |
99.29 |
99.26 |
99.27 |
unch |
24,280 |
191,639 |
-5,540 |
Sep20 |
200225 |
99.38 |
99.41 |
99.37 |
99.38 |
unch |
23,710 |
191,516 |
-3,749 |
Dec20 |
200225 |
99.39 |
99.42 |
99.37 |
99.39 |
unch |
12,905 |
160,488 |
-1,718 |
Mar21 |
200225 |
99.41 |
99.45 |
99.39 |
99.40 |
-0.01 |
8,947 |
135,046 |
-2,563 |
Jun21 |
200225 |
99.41 |
99.44 |
99.39 |
99.39 |
-0.01 |
6,544 |
81,037 |
-1,778 |
Sep21 |
200225 |
99.40 |
99.43 |
99.38 |
99.39 |
-0.01 |
5,660 |
63,316 |
+2,660 |
Dec21 |
200225 |
99.38 |
99.41 |
99.36 |
99.37 |
-0.01 |
3,424 |
40,294 |
+263 |
Mar22 |
200225 |
99.41 |
99.41 |
99.37 |
99.37 |
-0.01 |
588 |
2,197 |
+197 |
Jun22 |
200225 |
99.39 |
99.39 |
99.35 |
99.35 |
-0.01 |
125 |
1,618 |
+125 |
Total Volume and Open Interest |
109,287 |
999,355 |
-25,384 |
10-Year Aus T-Bonds(SFE) |
Mar20 |
200225 |
99.09 |
99.14 |
99.07 |
99.08 |
-0.01 |
177,645 |
1,321,137 |
+17,249 |
Jun20 |
200225 |
99.12 |
99.13 |
99.08 |
99.08 |
-0.01 |
1 |
1,003 |
+0 |
Total Volume and Open Interest |
177,646 |
1,322,140 |
+17,249 |
3-Year Aus T-Bonds(SFE) |
Mar20 |
200225 |
99.37 |
99.41 |
99.36 |
99.36 |
-0.01 |
195,815 |
1,207,047 |
+11,556 |
Jun20 |
200225 |
99.40 |
99.40 |
99.40 |
99.40 |
-0.00 |
618 |
634 |
+618 |
Total Volume and Open Interest |
196,433 |
1,207,681 |
+12,174 |
Gold(CMX) |
Feb20 |
200225 |
1645.1 |
1653.7 |
1632.3 |
1646.9 |
-25.5 |
186 |
252 |
-118 |
Apr20 |
200225 |
1661.8 |
1666.7 |
1627.0 |
1650.0 |
-26.6 |
489,193 |
530,691 |
-3,911 |
Jun20 |
200225 |
1670.0 |
1670.0 |
1632.6 |
1655.8 |
-26.6 |
19,993 |
107,798 |
+2,526 |
Aug20 |
200225 |
1669.8 |
1670.9 |
1642.7 |
1661.0 |
-26.7 |
3,340 |
32,185 |
+374 |
Oct20 |
200225 |
1673.4 |
1674.5 |
1649.8 |
1665.6 |
-26.7 |
1,329 |
10,368 |
+852 |
Dec20 |
200225 |
1681.6 |
1681.6 |
1650.0 |
1670.2 |
-26.9 |
1,861 |
33,922 |
+550 |
Feb21 |
200225 |
1682.5 |
1683.4 |
1662.5 |
1674.7 |
-26.8 |
617 |
8,959 |
+473 |
Apr21 |
200225 |
1681.0 |
1683.6 |
1678.7 |
1678.7 |
-27.0 |
77 |
733 |
+33 |
Jun21 |
200225 |
1682.8 |
1682.8 |
1682.3 |
1682.3 |
-27.0 |
17 |
2,451 |
+13 |
Aug21 |
200225 |
1686.4 |
1686.4 |
1686.4 |
1686.4 |
-27.1 |
0 |
3 |
+0 |
Oct21 |
200225 |
1690.3 |
1690.3 |
1690.3 |
1690.3 |
-27.1 |
|
|
|
Dec21 |
200225 |
1690.0 |
1701.9 |
1675.0 |
1694.3 |
-27.1 |
23 |
1,033 |
+2 |
Total Volume and Open Interest |
518,964 |
730,436 |
+102 |
Silver(CMX) |
Mar20 |
200225 |
1862.5 |
1864.0 |
1782.0 |
1819.1 |
-68.5 |
114,899 |
68,779 |
-18,836 |
May20 |
200225 |
1871.5 |
1872.0 |
1790.0 |
1826.8 |
-69.2 |
48,628 |
127,678 |
+19,428 |
Jul20 |
200225 |
1871.0 |
1876.0 |
1798.0 |
1834.5 |
-68.8 |
1,873 |
25,912 |
+600 |
Sep20 |
200225 |
1877.5 |
1882.5 |
1806.0 |
1841.0 |
-69.0 |
554 |
7,314 |
-125 |
Dec20 |
200225 |
1891.5 |
1891.5 |
1814.5 |
1850.4 |
-68.9 |
847 |
12,677 |
+478 |
Mar21 |
200225 |
1872.0 |
1872.0 |
1859.1 |
1859.1 |
-69.0 |
46 |
292 |
+15 |
May21 |
200225 |
1864.9 |
1864.9 |
1864.9 |
1864.9 |
-69.0 |
0 |
38 |
+0 |
Total Volume and Open Interest |
167,847 |
243,835 |
+1,762 |
Platinum(NYMEX) |
Apr20 |
200225 |
968.9 |
972.1 |
922.6 |
932.3 |
-41.9 |
22,110 |
91,823 |
-1,446 |
Jul20 |
200225 |
970.0 |
977.7 |
928.8 |
938.0 |
-41.8 |
1,044 |
8,656 |
+735 |
Oct20 |
200225 |
977.0 |
978.7 |
936.0 |
943.6 |
-41.4 |
24 |
707 |
+14 |
Jan21 |
200225 |
975.0 |
975.0 |
944.8 |
948.9 |
-41.7 |
7 |
165 |
+7 |
Total Volume and Open Interest |
23,196 |
101,363 |
-688 |
Palladium(NYMEX) |
Mar20 |
200225 |
2539.70 |
2656.80 |
2535.30 |
2647.80 |
+126.50 |
4,422 |
5,074 |
-2,051 |
Jun20 |
200225 |
2528.50 |
2619.70 |
2525.30 |
2614.30 |
+99.50 |
3,142 |
11,099 |
+888 |
Sep20 |
200225 |
2512.90 |
2605.30 |
2512.90 |
2601.00 |
+96.80 |
138 |
1,449 |
-16 |
Total Volume and Open Interest |
7,703 |
18,055 |
-1,179 |
Copper(CMX) |
Mar20 |
200225 |
257.05 |
259.15 |
255.80 |
257.80 |
+0.10 |
103,132 |
45,995 |
-11,120 |
May20 |
200225 |
257.60 |
259.60 |
256.15 |
258.20 |
-0.15 |
56,021 |
129,576 |
+9,229 |
Jul20 |
200225 |
258.50 |
260.00 |
256.55 |
258.50 |
-0.25 |
12,558 |
37,535 |
+3,012 |
Sep20 |
200225 |
259.75 |
260.40 |
257.00 |
258.95 |
-0.40 |
3,987 |
23,560 |
-108 |
Dec20 |
200225 |
260.90 |
261.40 |
258.00 |
259.85 |
-0.50 |
2,033 |
18,006 |
-229 |
Total Volume and Open Interest |
179,529 |
266,231 |
+947 |
E-mini DJIA Index(CBOT) |
Mar20 |
200225 |
27927 |
28234 |
26976 |
27117 |
-851 |
322,584 |
105,392 |
+1,077 |
Jun20 |
200225 |
27825 |
28205 |
26937 |
27082 |
-856 |
775 |
504 |
+43 |
Sep20 |
200225 |
28136 |
28145 |
26982 |
27053 |
-845 |
5 |
12 |
+3 |
Dec20 |
200225 |
28100 |
28100 |
26977 |
27006 |
-840 |
0 |
4 |
+0 |
Total Volume and Open Interest |
323,364 |
105,912 |
+1,123 |
S & P 500(CME) |
Mar20 |
200225 |
3221.25 |
3259.00 |
3117.50 |
3132.50 |
-93.75 |
5,215 |
43,863 |
+1,595 |
Jun20 |
200225 |
3131.25 |
3131.25 |
3131.25 |
3131.25 |
-94.25 |
0 |
163 |
+0 |
Sep20 |
200225 |
3128.50 |
3128.50 |
3128.50 |
3128.50 |
-94.50 |
|
|
|
Dec20 |
200225 |
3131.00 |
3131.00 |
3131.00 |
3131.00 |
-90.00 |
|
|
|
Total Volume and Open Interest |
5,215 |
44,100 |
+1,595 |
S & P 500 E-Mini(CME) |
Mar20 |
200225 |
3223.00 |
3259.50 |
3117.25 |
3132.50 |
-93.75 |
2,293,728 |
2,747,927 |
-20,854 |
Jun20 |
200225 |
3220.00 |
3258.75 |
3116.00 |
3131.25 |
-94.25 |
6,541 |
76,645 |
+1,298 |
Sep20 |
200225 |
3225.75 |
3256.00 |
3113.25 |
3128.50 |
-94.50 |
244 |
839 |
+43 |
Dec20 |
200225 |
3146.00 |
3238.50 |
3122.00 |
3131.00 |
-90.00 |
2 |
2,237 |
+0 |
Total Volume and Open Interest |
2,300,515 |
2,827,657 |
-19,513 |
NASDAQ 100 E-Mini(CME) |
Mar20 |
200225 |
9091.00 |
9224.25 |
8810.00 |
8854.25 |
-236.75 |
911,839 |
204,134 |
-1,981 |
Jun20 |
200225 |
9082.00 |
9239.25 |
8827.75 |
8871.00 |
-238.00 |
1,863 |
2,603 |
+311 |
Sep20 |
200225 |
9250.00 |
9250.00 |
8849.00 |
8884.25 |
-238.50 |
21 |
54 |
+10 |
Total Volume and Open Interest |
913,723 |
206,795 |
-1,660 |
S&P Midcap 400(CME) e-Mini |
Mar20 |
200225 |
2020.60 |
2043.40 |
1947.90 |
1950.50 |
-71.30 |
16,892 |
77,169 |
-1,081 |
Jun20 |
200225 |
1959.70 |
2039.40 |
1957.30 |
1957.60 |
-71.40 |
0 |
59 |
+0 |
Sep20 |
200225 |
1961.40 |
1961.40 |
1961.40 |
1961.40 |
-71.60 |
|
|
|
Total Volume and Open Interest |
16,892 |
77,228 |
-1,081 |
Volatility Index(CBOE) |
Feb20 |
200219 |
15.00 |
15.00 |
14.45 |
14.51 |
-0.37 |
6,641 |
52,186 |
-12,060 |
Mar20 |
200225 |
20.30 |
23.15 |
18.85 |
22.23 |
+2.15 |
197,485 |
217,530 |
-1,004 |
Apr20 |
200225 |
19.50 |
21.35 |
18.50 |
20.88 |
+1.50 |
77,357 |
80,557 |
+6,936 |
May20 |
200225 |
18.45 |
20.00 |
17.77 |
19.58 |
+1.15 |
25,749 |
35,202 |
+806 |
Total Volume and Open Interest |
324,501 |
407,597 |
+8,605 |
S & P 600(CME) |
Mar20 |
200225 |
946.90 |
946.90 |
946.90 |
946.90 |
-33.90 |
|
|
|
Jun20 |
200225 |
947.50 |
947.50 |
947.50 |
947.50 |
-34.00 |
|
|
|
Total Volume and Open Interest |
|
|
|
Russell 2000 Mini(CME) |
Mar20 |
200225 |
1625.70 |
1645.50 |
1566.30 |
1571.90 |
-52.70 |
172,169 |
487,555 |
+2,048 |
Jun20 |
200225 |
1628.20 |
1645.90 |
1567.10 |
1572.40 |
-53.00 |
109 |
877 |
+7 |
Sep20 |
200225 |
1578.40 |
1578.40 |
1578.40 |
1578.40 |
-53.50 |
|
|
|
Total Volume and Open Interest |
172,278 |
488,432 |
+2,055 |
Nikkei 225(CME) |
Mar20 |
200225 |
22165 |
22735 |
21900 |
22080 |
-95 |
14,944 |
19,615 |
+478 |
Jun20 |
200225 |
22100 |
22580 |
21760 |
21930 |
-95 |
20 |
877 |
+3 |
Total Volume and Open Interest |
14,964 |
20,492 |
+481 |
Nikkei 225(SGX) |
Mar20 |
200225 |
22595 |
22730 |
22070 |
22690 |
+100 |
120,995 |
204,567 |
+6,339 |
Jun20 |
200225 |
22065 |
22515 |
22050 |
22515 |
+95 |
1,366 |
5,691 |
+81 |
Sep20 |
200225 |
22475 |
22475 |
22475 |
22475 |
+95 |
0 |
10 |
+0 |
Total Volume and Open Interest |
122,362 |
244,544 |
+12,770 |
Nikkei 225 Mini(JPX) |
Mar20 |
200225 |
23255 |
23340 |
22260 |
22670 |
-620 |
1,441,772 |
470,498 |
-6,746 |
Jun20 |
200225 |
23080 |
23145 |
22070 |
22470 |
-850 |
38,984 |
20,583 |
+310 |
Sep20 |
200225 |
23030 |
23085 |
22005 |
22420 |
-840 |
433 |
1,279 |
-10 |
Total Volume and Open Interest |
1,255,857 |
515,825 |
-4,505 |
Nikkei 225(JPX) |
Mar20 |
200225 |
23260 |
23340 |
22260 |
22670 |
-620 |
97,635 |
253,403 |
-2,292 |
Jun20 |
200225 |
23080 |
23150 |
22070 |
22470 |
-650 |
2,066 |
25,308 |
+1,099 |
Sep20 |
200225 |
22090 |
22430 |
22090 |
22420 |
-620 |
7 |
3,473 |
+0 |
Total Volume and Open Interest |
99,741 |
367,741 |
-839 |
Nikkei 225(CME) Yen |
Mar20 |
200225 |
22155 |
22730 |
21890 |
22065 |
-100 |
55,708 |
59,250 |
+640 |
Jun20 |
200225 |
22160 |
22520 |
21710 |
21875 |
-100 |
17 |
884 |
+3 |
Sep20 |
200225 |
21855 |
21855 |
21855 |
21855 |
-100 |
|
|
|
Total Volume and Open Interest |
55,725 |
60,134 |
+643 |
Nikkei 225(CME) e-Mini Yen |
Mar20 |
200225 |
22070 |
22370 |
21900 |
22070 |
-100 |
1 |
4 |
+1 |
Jun20 |
200225 |
21880 |
21880 |
21880 |
21880 |
-100 |
|
|
|
Sep20 |
200225 |
21860 |
21860 |
21860 |
21860 |
-100 |
|
|
|
Total Volume and Open Interest |
1 |
4 |
+1 |
CAC 40(EURONEXT) |
Mar20 |
200225 |
5827.5 |
5833.0 |
5593.5 |
5731.5 |
-52.5 |
129,863 |
0 |
-329,952 |
Apr20 |
200225 |
5735.0 |
5758.5 |
5646.0 |
5719.0 |
-52.5 |
333 |
0 |
-5,000 |
May20 |
200225 |
5646.5 |
5646.5 |
5646.5 |
5646.5 |
-52.5 |
|
|
|
Jun20 |
200225 |
5585.5 |
5585.5 |
5585.5 |
5585.5 |
-52.5 |
|
|
|
Total Volume and Open Interest |
130,196 |
440,414 |
+39,450 |
Hang Seng Index(HKFE) |
Feb20 |
200225 |
26647 |
26825 |
26310 |
26754 |
+91 |
170,147 |
103,583 |
-3,575 |
Mar20 |
200225 |
26617 |
26809 |
26286 |
26733 |
+100 |
12,865 |
21,232 |
+3,717 |
Total Volume and Open Interest |
183,233 |
134,249 |
+148 |
DAX(EUREX) |
Mar20 |
200225 |
13037.5 |
13158.5 |
12606.0 |
12798.5 |
-234.5 |
148,846 |
119,391 |
+6,154 |
Jun20 |
200225 |
13047.5 |
13170.5 |
12625.0 |
12816.5 |
-234.5 |
174 |
2,206 |
+103 |
Sep20 |
200225 |
13127.0 |
13127.0 |
12767.0 |
12800.0 |
-234.0 |
36 |
173 |
+9 |
Total Volume and Open Interest |
149,056 |
121,770 |
+6,266 |
Mini-DAX(EUREX) |
Mar20 |
200225 |
13027.0 |
13157.0 |
12606.0 |
12798.5 |
-234.5 |
109,754 |
18,177 |
+1,788 |
Jun20 |
200225 |
13091.0 |
13162.0 |
12628.0 |
12816.5 |
-234.5 |
165 |
975 |
+20 |
Sep20 |
200225 |
13120.0 |
13135.0 |
12630.0 |
12800.0 |
-234.0 |
10 |
129 |
+0 |
Total Volume and Open Interest |
109,929 |
19,281 |
+1,808 |
DJ EuroSTOXX 50(EUREX) |
Mar20 |
200225 |
3643 |
3679 |
3516 |
3571 |
-74 |
1,624,515 |
3,840,770 |
+177,214 |
Jun20 |
200225 |
3588 |
3592 |
3435 |
3489 |
-74 |
5,270 |
212,612 |
-8,126 |
Sep20 |
200225 |
3578 |
3578 |
3476 |
3476 |
-73 |
10 |
3,047 |
-5 |
Total Volume and Open Interest |
1,629,795 |
4,143,471 |
+169,083 |
Swiss Market Index(EUREX) |
Mar20 |
200225 |
10650 |
10662 |
10233 |
10388 |
-253 |
58,280 |
189,455 |
+192 |
Jun20 |
200225 |
10478 |
10478 |
10084 |
10212 |
-253 |
310 |
15,880 |
+255 |
Sep20 |
200225 |
10300 |
10342 |
10135 |
10173 |
-256 |
6 |
101 |
+2 |
Total Volume and Open Interest |
58,596 |
205,436 |
+449 |
FT-SE 100(EURONEXT) |
Mar20 |
200225 |
7116.00 |
7158.50 |
6866.00 |
6976.00 |
-129.00 |
125,801 |
741,695 |
-2,526 |
Jun20 |
200225 |
7053.00 |
7070.00 |
6792.50 |
6894.50 |
-130.00 |
5 |
641 |
+1 |
Sep20 |
200225 |
6850.00 |
6850.00 |
6820.50 |
6820.50 |
-131.00 |
0 |
15 |
+0 |
Total Volume and Open Interest |
125,806 |
742,401 |
-2,525 |
SPI 200(SFE) |
Mar20 |
200225 |
6930.0 |
6938.0 |
6744.0 |
6826.0 |
-103.0 |
55,453 |
431,419 |
-1,387 |
Jun20 |
200225 |
6878.0 |
6878.0 |
6741.0 |
6805.0 |
-103.0 |
2 |
9,157 |
+1 |
Sep20 |
200225 |
6723.0 |
6723.0 |
6723.0 |
6723.0 |
-104.0 |
0 |
26 |
+0 |
Total Volume and Open Interest |
55,505 |
440,877 |
-5,835 |
FTSE MIB(ISE) |
Mar20 |
200225 |
23675.00 |
23700.00 |
22710.00 |
23100.00 |
-373.00 |
36,672 |
133,652 |
+3,329 |
Jun20 |
200225 |
22930.00 |
23035.00 |
22155.00 |
22498.00 |
-373.00 |
135 |
2,955 |
+96 |
Sep20 |
200225 |
22343.00 |
22343.00 |
22343.00 |
22343.00 |
-371.00 |
2 |
47 |
+2 |
Total Volume and Open Interest |
36,809 |
136,654 |
+3,427 |
KOSPI 200(KFE) |
Mar20 |
200225 |
280.00 |
284.75 |
279.70 |
284.70 |
+3.55 |
317,384 |
318,679 |
+7,880 |
Jun20 |
200225 |
280.10 |
284.95 |
280.05 |
284.95 |
+3.45 |
1,902 |
21,435 |
+661 |
Sep20 |
200225 |
283.25 |
284.00 |
283.25 |
284.00 |
+0.75 |
1 |
1,562 |
+1 |
Total Volume and Open Interest |
319,299 |
379,239 |
+8,542 |
GSCI(CME) |
Mar20 |
200225 |
388.00 |
389.75 |
381.40 |
382.05 |
-6.45 |
9 |
9,011 |
+9 |
Apr20 |
200225 |
381.35 |
381.35 |
381.35 |
381.35 |
-6.45 |
|
|
|
May20 |
200225 |
384.65 |
384.65 |
384.65 |
384.65 |
-6.45 |
|
|
|
Total Volume and Open Interest |
9 |
9,011 |
+9 |
Disclaimer: The above quotes are drawn from sources believed to be reliable. Moore Research Center, Inc. assumes no responsiblity for any errors or omissions. |
|
|