=============================================================================================================
Date Commodity Contract Open High Low Close Traded Previous Current Open
Date Volume Settlement Settlement Interest
in Lots Price Price in Lots
=============================================================================================================
27-Dec-18 GO1OZ FE19 1271.7 1281.1 1269.7 1276.8 1,337 1269.3 1276.8 1,253
27-Dec-18 CRUDE10 FE19 46.48 46.5 44.4 45.54 2,677 46.69 45.54 955
27-Dec-18 GOLDUSDCAD FE19 1.3591 1.3664 1.3589 1.3625 222 1.3578 1.3625 581
27-Dec-18 CRUDE100 FE19 46.59 46.59 44.38 45.54 531 46.69 45.54 394
27-Dec-18 SL10 MA19 15.102 15.323 15.018 15.282 202 15.093 15.282 288
27-Dec-18 SL100OZ MA19 15.133 15.338 15.078 15.282 121 15.093 15.282 251
27-Dec-18 GO10OZ FE19 1271.9 1281 1269.1 1276.8 452 1269.3 1276.8 175
27-Dec-18 PLATINUM5 AP19 804 806.3 791 802 125 803.8 802 130
27-Dec-18 COPPER MA19 2.6995 2.6995 2.66 2.684 46 2.7 2.684 117
27-Dec-18 NSDQ100 MA19 6252.25 6293.25 6054 6261.5 34,788 6243.25 6261.5 89
27-Dec-18 SL500OZ MA19 15.068 15.328 15.023 15.282 98 15.093 15.282 61
27-Dec-18 SP500 MA19 2459 2480 2400 2472.5 635 2458.5 2472.5 61
27-Dec-18 GOLDGBPUSD FE19 1.2652 1.2667 1.2618 1.2643 82 1.2639 1.2643 56
27-Dec-18 GOLDEURUSD FE19 1.1374 1.145 1.1368 1.1429 139 1.1352 1.1429 48
27-Dec-18 GOLDUSDJPY FE19 111.021 111.155 110.497 111.082 58 111.37 111.082 41
27-Dec-18 GOLDAUDCAD FE19 0.9586 0.9586 0.9572 0.9572 0 0.9586 0.9572 37
27-Dec-18 GO100OZ FE19 1271.8 1279.3 1270.3 1276.8 28 1269.3 1276.8 35
27-Dec-18 GOLDGBPJPY FE19 140.4 140.473 139.815 140.473 43 140.737 140.473 30
27-Dec-18 PLATINUM50 AP19 802.5 802.5 794.6 802 43 803.8 802 29
27-Dec-18 GOLDEURGBP FE19 0.9001 0.9041 0.9001 0.9041 2 0.8982 0.9041 26
27-Dec-18 GOLDAUDUSD FE19 0.706 0.706 0.7022 0.7026 10 0.706 0.7026 24
27-Dec-18 BRENT10 MA19 54.43 54.43 53.23 53.66 39 55.28 53.66 19
27-Dec-18 CRUDE1000 FE19 46.46 46.46 44.84 45.54 50 46.69 45.54 9
27-Dec-18 ICOTTON MA19 73.9 73.9 72.07 72.07 4 72.68 72.07 9
27-Dec-18 DJ MA19 22823 23008 22274 22939 206 22762 22939 8
27-Dec-18 NGAS1K FE19 3.448 3.542 3.368 3.482 147 3.411 3.482 8
27-Dec-18 BRENT100 MA19 53.72 53.91 53.22 53.66 6 55.28 53.66 7
27-Dec-18 GOLDEURAUD FE19 1.6181 1.6285 1.6181 1.6268 8 1.6078 1.6268 6
27-Dec-18 GOLDUSDCHF FE19 0.9958 0.9958 0.9883 0.9883 0 0.9958 0.9883 6
27-Dec-18 NGAS10K FE19 3.411 3.482 3.411 3.482 0 3.411 3.482 6
27-Dec-18 COPPER25K MA19 2.6745 2.684 2.6665 2.684 2 2.7 2.684 4
27-Dec-18 GOLDAUDJPY FE19 77.85 78.042 77.85 78.042 1 78.622 78.042 4
27-Dec-18 GOLDEURCAD FE19 1.5525 1.557 1.5525 1.557 1 1.5412 1.557 3
27-Dec-18 SL5000OZ MA19 15.093 15.282 15.093 15.282 0 15.093 15.282 2
27-Dec-18 GOLDEURJPY FE19 126.869 127.007 126.869 127.007 1 126.407 127.007 1
27-Dec-18 ICOTTON50K MA19 72.68 72.68 72.07 72.07 0 72.68 72.07 1
27-Dec-18 BRENT1000 MA19 55.28 55.28 53.66 53.66 0 55.28 53.66 0
27-Dec-18 CRUDE10 AP19 47.33 47.33 46.18 46.18 0 47.33 46.18 0
27-Dec-18 CRUDE10 FE19ID 46.13 46.13 44.98 45.54 2,620 46.69 45.54 0
27-Dec-18 CRUDE10 MA19 46.99 46.99 45.84 45.84 0 46.99 45.84 0
27-Dec-18 CRUDE100 AP19 47.33 47.33 46.18 46.18 0 47.33 46.18 0
27-Dec-18 CRUDE100 FE19ID 46.07 46.07 44.37 45.54 104 46.69 45.54 0
27-Dec-18 CRUDE100 MA19 46.99 46.99 45.84 45.84 0 46.99 45.84 0
27-Dec-18 CRUDE1000 FE19ID 44.41 45.54 44.41 45.54 2 46.69 45.54 0
27-Dec-18 GO100OZ AP19 1275.4 1283 1275.4 1283 0 1275.4 1283 0
27-Dec-18 GO100OZ FE19ID 1269.3 1276.8 1269.3 1276.8 0 1269.3 1276.8 0
27-Dec-18 GO100OZ JU19 1281.8 1289.4 1281.8 1289.4 0 1281.8 1289.4 0
27-Dec-18 GO10OZ AP19 1275.4 1283 1275.4 1283 0 1275.4 1283 0
27-Dec-18 GO10OZ FE19ID 1270.8 1280.4 1270.8 1276.8 53 1269.3 1276.8 0
27-Dec-18 GO10OZ JU19 1281.8 1289.4 1281.8 1289.4 0 1281.8 1289.4 0
27-Dec-18 GO1OZ AP19 1275.4 1283 1275.4 1283 0 1275.4 1283 0
27-Dec-18 GO1OZ FE19ID 1275.3 1276.8 1274.8 1276.8 2 1269.3 1276.8 0
27-Dec-18 GO1OZ JU19 1281.8 1289.4 1281.8 1289.4 0 1281.8 1289.4 0
27-Dec-18 GOLDAUDUSD FE19ID 0.706 0.706 0.7026 0.7026 0 0.706 0.7026 0
27-Dec-18 GOLDCHFJPY FE19 112.293 112.45 112.293 112.45 2 111.83 112.45 0
27-Dec-18 GOLDEURCHF FE19 1.1304 1.1304 1.1296 1.1296 0 1.1304 1.1296 0
27-Dec-18 GOLDEURUSD FE19ID 1.1396 1.1429 1.1376 1.1429 4 1.1352 1.1429 0
27-Dec-18 GOLDGBPCHF FE19 1.2585 1.2585 1.2495 1.2495 0 1.2585 1.2495 0
27-Dec-18 GOLDGBPUSD FE19ID 1.2631 1.2643 1.2631 1.2643 1 1.2639 1.2643 0
27-Dec-18 GOLDUSDCAD FE19ID 1.3578 1.3625 1.3578 1.3625 0 1.3578 1.3625 0
27-Dec-18 ICORN MA19 373.25 373.75 373.25 373.75 0 373.25 373.75 0
27-Dec-18 ISOYBEAN MA19 884 884 881 881 0 884 881 0
27-Dec-18 IWHEAT MA19 510 510 507.75 507.75 0 510 507.75 0
27-Dec-18 JPYEQTY1 MA19 20115 20115 19965 19965 0 20115 19965 0
27-Dec-18 JPYEQTY5 MA19 20115 20115 19965 19965 0 20115 19965 0
27-Dec-18 PALDIUM100 MA19 1187.5 1196.9 1187.5 1196.9 0 1187.5 1196.9 0
27-Dec-18 SL10 FE19 15.034 15.227 15.034 15.227 0 15.034 15.227 0
27-Dec-18 SL10 JA19 14.975 15.172 14.975 15.172 0 14.975 15.172 0
27-Dec-18 SL10 MA19ID 15.082 15.282 15.082 15.282 7 15.093 15.282 0
27-Dec-18 SL100OZ MA19ID 15.093 15.282 15.093 15.282 0 15.093 15.282 0
27-Dec-18 SL5000OZ JA19 14.975 15.172 14.975 15.172 0 14.975 15.172 0
27-Dec-18 SL5000OZ MA19ID 15.287 15.328 15.282 15.282 2 15.093 15.282 0
27-Dec-18 SL500OZ MA19ID 15.077 15.288 15.062 15.282 77 15.093 15.282 0
=============================================================================================================
Note: Traded Volume reflects the trades from 05:00 am of previous day to 02:00 am of current day.