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Date Commodity Contract Open High Low Close Traded Previous Current Open
Date Volume Settlement Settlement Interest
in Lots Price Price in Lots
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11-Sep-19 GO1OZ DE19 1505.4 1509 1492.9 1493.1 2,006 1506.6 1493.1 772
11-Sep-19 CRUDE10 OC19 58.28 58.73 57.24 57.91 1,530 58.04 57.91 762
11-Sep-19 SL100OZ DE19 18.008 18.248 17.867 18.068 56 18.072 18.068 300
11-Sep-19 SL10 DE19 18.01 18.233 17.878 18.068 1,002 18.072 18.068 256
11-Sep-19 NSDQ100 SE19 7856.25 7858.5 7751.5 7814 229 7831.75 7814 204
11-Sep-19 CRUDE100 OC19 58.26 58.7 57.24 57.91 234 58.04 57.91 134
11-Sep-19 SP500 SE19 2980.25 2980.25 2959.75 2978 75 2978.75 2978 130
11-Sep-19 GO10OZ DE19 1505.4 1508.8 1493 1493.1 306 1506.6 1493.1 101
11-Sep-19 PLATINUM5 OC19 947.5 947.5 931.9 932.7 376 949.6 932.7 98
11-Sep-19 BRENT10 NO19 63.03 63.55 62.38 62.77 32 62.7 62.77 87
11-Sep-19 NGAS1K OC19 2.603 2.648 2.57 2.582 98 2.602 2.582 84
11-Sep-19 COPPER DE19 2.633 2.633 2.611 2.623 67 2.628 2.623 79
11-Sep-19 SL500OZ DE19 17.943 18.252 17.893 18.068 77 18.072 18.068 77
11-Sep-19 GOLDEURUSD OC19 1.1043 1.1044 1.1039 1.1043 12 1.1046 1.1043 61
11-Sep-19 GOLDGBPUSD OC19 1.2349 1.2375 1.2331 1.2356 63 1.2343 1.2356 60
11-Sep-19 DJ SE19 26881 26911 26754 26896 39 26847 26896 58
11-Sep-19 GOLDEURGBP OC19 0.895 0.895 0.8935 0.8937 11 0.8949 0.8937 54
11-Sep-19 ICOTTON DE19 59.11 59.62 59.11 59.62 4 58.72 59.62 54
11-Sep-19 GOLDUSDCAD OC19 1.3167 1.3169 1.314 1.3148 18 1.3164 1.3148 32
11-Sep-19 GOLDAUDUSD OC19 0.6851 0.6862 0.6851 0.6862 1 0.6863 0.6862 23
11-Sep-19 GOLDGBPJPY OC19 132.53 132.886 132.53 132.886 17 132.357 132.886 16
11-Sep-19 CRUDE1000 OC19 57.61 57.91 57.4 57.91 10 58.04 57.91 14
11-Sep-19 GOLDEURJPY OC19 118.64 118.757 118.64 118.757 1 118.451 118.757 13
11-Sep-19 GO100OZ DE19 1498.9 1507.5 1493.1 1493.1 3 1506.6 1493.1 10
11-Sep-19 PLATINUM50 OC19 933.7 937.2 932.7 932.7 2 949.6 932.7 10
11-Sep-19 GOLDUSDJPY OC19 107.33 107.549 107.294 107.549 7 107.232 107.549 9
11-Sep-19 NGAS10K OC19 2.615 2.634 2.582 2.582 3 2.602 2.582 8
11-Sep-19 GOLDEURCAD OC19 1.452 1.4523 1.4519 1.4519 3 1.4541 1.4519 7
11-Sep-19 GOLDUSDCHF OC19 0.9922 0.9922 0.992 0.992 0 0.9922 0.992 7
11-Sep-19 SL5000OZ DE19 18.072 18.072 18.068 18.068 0 18.072 18.068 7
11-Sep-19 BRENT100 NO19 62.73 62.77 62.68 62.77 6 62.7 62.77 6
11-Sep-19 GOLDAUDJPY OC19 73.59 73.795 73.59 73.795 0 73.59 73.795 6
11-Sep-19 COPPER25K DE19 2.628 2.628 2.623 2.623 0 2.628 2.623 2
11-Sep-19 GOLDAUDCAD OC19 0.9022 0.9022 0.9022 0.9022 1 0.9035 0.9022 2
11-Sep-19 GOLDEURAUD OC19 1.6095 1.6095 1.6094 1.6094 0 1.6095 1.6094 2
11-Sep-19 GOLDGBPCHF OC19 1.2246 1.2259 1.2246 1.2259 0 1.2246 1.2259 2
11-Sep-19 GOLDCHFJPY OC19 108.078 108.405 108.078 108.405 0 108.078 108.405 1
11-Sep-19 PALDIUM100 DE19 1537.9 1552.4 1537.9 1552.4 0 1537.9 1552.4 1
11-Sep-19 BRENT1000 NO19 62.7 62.77 62.7 62.77 0 62.7 62.77 0
11-Sep-19 CRUDE10 DE19 57.6 57.6 57.51 57.51 0 57.6 57.51 0
11-Sep-19 CRUDE10 NO19 57.89 57.89 57.81 57.81 0 57.89 57.81 0
11-Sep-19 CRUDE10 OC19ID 58.27 58.72 57.29 57.91 219 58.04 57.91 0
11-Sep-19 CRUDE100 DE19 57.6 57.6 57.51 57.51 0 57.6 57.51 0
11-Sep-19 CRUDE100 NO19 57.89 57.89 57.81 57.81 0 57.89 57.81 0
11-Sep-19 CRUDE100 OC19ID 58.11 58.74 57.23 57.91 132 58.04 57.91 0
11-Sep-19 CRUDE1000 OC19ID 58.47 58.48 57.42 57.91 26 58.04 57.91 0
11-Sep-19 GO100OZ DE19ID 1498.1 1506.2 1493.1 1493.1 42 1506.6 1493.1 0
11-Sep-19 GO100OZ FE20 1512.8 1512.8 1499.4 1499.4 0 1512.8 1499.4 0
11-Sep-19 GO100OZ OC19 1500.3 1500.3 1486.5 1486.5 0 1500.3 1486.5 0
11-Sep-19 GO10OZ DE19ID 1505.2 1507 1493.1 1493.1 154 1506.6 1493.1 0
11-Sep-19 GO10OZ FE20 1512.8 1512.8 1499.4 1499.4 0 1512.8 1499.4 0
11-Sep-19 GO10OZ OC19 1500.3 1500.3 1486.5 1486.5 0 1500.3 1486.5 0
11-Sep-19 GO1OZ DE19ID 1503.9 1508.4 1493.1 1493.1 221 1506.6 1493.1 0
11-Sep-19 GO1OZ FE20 1512.8 1512.8 1499.4 1499.4 0 1512.8 1499.4 0
11-Sep-19 GO1OZ OC19 1500.3 1500.3 1486.5 1486.5 0 1500.3 1486.5 0
11-Sep-19 GOLD NO19 75555 75555 75266 75266 0 75555 75266 0
11-Sep-19 GOLD OC19 75530 75530 75241 75241 0 75530 75241 0
11-Sep-19 GOLD SE19 75517 75517 75228 75228 0 75517 75228 0
11-Sep-19 GOLDAUDUSD OC19ID 0.6863 0.6863 0.6862 0.6862 0 0.6863 0.6862 0
11-Sep-19 GOLDEURCHF OC19 1.0962 1.0962 1.0955 1.0955 0 1.0962 1.0955 0
11-Sep-19 GOLDEURUSD OC19ID 1.1046 1.1046 1.1043 1.1043 0 1.1046 1.1043 0
11-Sep-19 GOLDGBPUSD OC19ID 1.2326 1.2372 1.2311 1.2356 62 1.2343 1.2356 0
11-Sep-19 GOLDKILO NO19 75505 75505 75216 75216 0 75505 75216 0
11-Sep-19 GOLDKILO OC19 75480 75480 75191 75191 0 75480 75191 0
11-Sep-19 GOLDKILO SE19 75467 75467 75178 75178 0 75467 75178 0
11-Sep-19 GOLDUSDCAD OC19ID 1.3164 1.3164 1.3148 1.3148 0 1.3164 1.3148 0
11-Sep-19 GOLDUSDCHF OC19ID 0.9922 0.9922 0.992 0.992 0 0.9922 0.992 0
11-Sep-19 GOLDUSDJPY OC19ID 107.232 107.549 107.232 107.549 0 107.232 107.549 0
11-Sep-19 ICORN DE19 355.75 361.25 355.75 361.25 0 355.75 361.25 0
11-Sep-19 ICOTTON50K DE19 58.72 59.62 58.72 59.62 0 58.72 59.62 0
11-Sep-19 IRRI6W 12SE19 3279 3279 3277 3277 0 3279 3277 0
11-Sep-19 SL100OZ DE19ID 17.918 18.068 17.918 18.068 1 18.072 18.068 0
11-Sep-19 SL500OZ DE19ID 17.907 18.187 17.907 18.068 8 18.072 18.068 0
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Note: Traded Volume reflects the trades from 05:00 am of previous day to 02:00 am of current day.