================================================================================================================
Date Commodity Contract Open High Low Close Traded Previous Current Open
Date Volume Settlement Settlement Interest
in Lots Price Price in Lots
================================================================================================================
3-Oct-19 CRUDE10 NO19 52.5 52.89 51 52.32 3,184 52.53 52.32 1,419
3-Oct-19 GO1OZ DE19 1506.6 1525.1 1502 1511 3,499 1506.1 1511 674
3-Oct-19 SL100OZ DE19 17.757 17.822 17.557 17.613 85 17.618 17.613 330
3-Oct-19 SL10 DE19 17.633 17.848 17.522 17.613 296 17.618 17.613 283
3-Oct-19 NGAS1K NO19 2.254 2.35 2.221 2.337 116 2.254 2.337 264
3-Oct-19 CRUDE100 NO19 52.48 52.85 51.04 52.32 353 52.53 52.32 263
3-Oct-19 TOLAGOLD MON 88801 90030 88735 90030 230 89770 90030 230
3-Oct-19 COPPER DE19 2.58 2.58 2.54 2.554 22 2.569 2.554 176
3-Oct-19 PLATINUM5 JA20 894 904 892.5 893.6 254 893.2 893.6 164
3-Oct-19 BRENT10 DE19 57.71 57.96 56.22 57.66 35 57.54 57.66 147
3-Oct-19 GO10OZ DE19 1506.5 1525.6 1502.1 1511 576 1506.1 1511 138
3-Oct-19 SL500OZ DE19 17.653 17.662 17.557 17.613 11 17.618 17.613 102
3-Oct-19 GOLDGBPUSD NO19 1.23 1.2411 1.2274 1.2327 193 1.2297 1.2327 70
3-Oct-19 SP500 DE19 2885.75 2912 2856 2912 78 2880.75 2912 67
3-Oct-19 GOLDEURGBP NO19 0.891 0.892 0.885 0.8894 24 0.8912 0.8894 55
3-Oct-19 GOLDEURUSD NO19 1.096 1.0995 1.0946 1.0964 19 1.0961 1.0964 51
3-Oct-19 DJ DE19 26031 26178 25729 26178 49 25983 26178 41
3-Oct-19 NGAS10K NO19 2.239 2.34 2.217 2.337 12 2.254 2.337 41
3-Oct-19 NSDQ100 DE19 7560.25 7661 7475 7657.75 640 7546.5 7657.75 40
3-Oct-19 GOLDUSDJPY NO19 107.109 107.256 106.547 106.898 45 107.159 106.898 32
3-Oct-19 GOLDAUDUSD NO19 0.6726 0.675 0.6726 0.6742 7 0.6704 0.6742 28
3-Oct-19 ICOTTON DE19 61.35 62.19 61.35 62.18 9 60.83 62.18 24
3-Oct-19 CRUDE1000 NO19 51.82 52.32 51.22 52.32 4 52.53 52.32 19
3-Oct-19 BRENT100 DE19 57.68 57.68 57.66 57.66 1 57.54 57.66 18
3-Oct-19 GOLDUSDCAD NO19 1.332 1.3343 1.332 1.3343 10 1.3322 1.3343 14
3-Oct-19 PLATINUM50 JA20 893 898.9 893 893.6 4 893.2 893.6 11
3-Oct-19 GOLDUSDCHF NO19 0.9999 1.0023 0.9956 0.9989 58 0.9973 0.9989 9
3-Oct-19 GO100OZ DE19 1508.4 1523 1502.9 1511 26 1506.1 1511 8
3-Oct-19 GOLDGBPJPY NO19 131.613 132.378 131.613 131.787 5 131.772 131.787 6
3-Oct-19 GOLDEURJPY NO19 117.094 117.205 117.094 117.205 1 117.44 117.205 4
3-Oct-19 GOLDEURAUD NO19 1.6301 1.6301 1.6262 1.6262 2 1.6349 1.6262 3
3-Oct-19 PALDIUM100 DE19 1652.3 1652.3 1621.7 1630.9 5 1662.4 1630.9 2
3-Oct-19 GOLDCHFJPY NO19 106.9 107.12 106.886 107.018 3 107.454 107.018 1
3-Oct-19 GOLDEURCHF NO19 1.0953 1.0953 1.0952 1.0952 1 1.0929 1.0952 1
3-Oct-19 CRUDE10 NO19ID 52.87 52.89 51.01 52.32 104 52.53 52.32 0
3-Oct-19 CRUDE100 NO19ID 52.8 52.8 51.06 52.32 152 52.53 52.32 0
3-Oct-19 CRUDE1000 NO19ID 52.17 52.46 51.04 52.32 121 52.53 52.32 0
3-Oct-19 GO100OZ DE19ID 1506.2 1525.4 1504.7 1511 230 1506.1 1511 0
3-Oct-19 GO10OZ DE19ID 1505.9 1525 1501.9 1511 391 1506.1 1511 0
3-Oct-19 GO1OZ DE19ID 1506.6 1523.7 1502.5 1511 2,751 1506.1 1511 0
3-Oct-19 GOLDAUDCAD NO19 0.898 0.8995 0.898 0.8995 1 0.893 0.8995 0
3-Oct-19 GOLDEURUSD NO19ID 1.0955 1.0969 1.0955 1.0964 4 1.0961 1.0964 0
3-Oct-19 GOLDGBPUSD NO19ID 1.2296 1.241 1.2276 1.2327 27 1.2297 1.2327 0
3-Oct-19 ICOTTON50K DE19 61.29 62.18 61.29 62.18 2 60.83 62.18 0
3-Oct-19 SL10 DE19ID 17.652 17.823 17.613 17.613 5 17.618 17.613 0
3-Oct-19 SL100OZ DE19ID 17.697 17.788 17.577 17.613 6 17.618 17.613 0
================================================================================================================
Note: Traded Volume reflects the trades from 05:00 am of previous day to 02:00 am of current day.