Spread Market (Calendar)

Gold (Standard) Gold (Mini) Silver Platinum (Standard) Platinum (Mini) Palladium Gasoline Cash-settled Barge Gasoline Cash-settled Lorry Gasoline Kerosene Platts Cash-settled Barge Kerosene Platts Cash-settled Lorry Kerosene Gas Oil Platts Cash-settled Barge Gas Oil Platts Cash-settled Lorry Gas Oil Platts Dubai Crude Oil Chukyo-Gasoline Chukyo-Kerosene Rubber Corn Soybean Azuki (Red Bean) 

Gold (Standard)

Month Month Open High Low Close Volume
Oct 2018 - Aug 2018
-
-
-
-
-
Dec 2018 - Aug 2018
-
-
-
-
-
- Oct 2018
-
-
-
-
-
Feb 2019 - Aug 2018
-
-
-
-
-
- Oct 2018
-
-
-
-
-
- Dec 2018 4.000 5.000 4.000 4.000 24
Apr 2019 - Aug 2018
-
-
-
-
-
- Oct 2018 4.000 4.000 4.000 4.000 1
- Dec 2018 2.000 2.000 2.000 2.000 2
- Feb 2019 -2.000 -2.000 -2.000 -2.000 8
Jun 2019 - Aug 2018 13.000 13.000 13.000 13.000 2
- Oct 2018 9.000 9.000 9.000 9.000 1
- Dec 2018 6.000 7.000 6.000 6.000 27
- Feb 2019 3.000 3.000 3.000 3.000 2
- Apr 2019 5.000 5.000 4.000 4.000 235
Total   302

Gold (Mini)

Month Month Open High Low Close Volume
Oct 2018 - Aug 2018
-
-
-
-
-
Dec 2018 - Aug 2018
-
-
-
-
-
- Oct 2018
-
-
-
-
-
Feb 2019 - Aug 2018
-
-
-
-
-
- Oct 2018
-
-
-
-
-
- Dec 2018
-
-
-
-
-
Apr 2019 - Aug 2018
-
-
-
-
-
- Oct 2018
-
-
-
-
-
- Dec 2018
-
-
-
-
-
- Feb 2019
-
-
-
-
-
Jun 2019 - Aug 2018
-
-
-
-
-
- Oct 2018 11.000 11.000 11.000 11.000 3
- Dec 2018
-
-
-
-
-
- Feb 2019 6.000 6.000 2.000 2.000 6
- Apr 2019 4.000 4.000 4.000 4.000 2
Total   11

Silver

Month Month Open High Low Close Volume
Oct 2018 - Aug 2018
-
-
-
-
-
Dec 2018 - Aug 2018
-
-
-
-
-
- Oct 2018
-
-
-
-
-
Feb 2019 - Aug 2018
-
-
-
-
-
- Oct 2018
-
-
-
-
-
- Dec 2018
-
-
-
-
-
Apr 2019 - Aug 2018
-
-
-
-
-
- Oct 2018
-
-
-
-
-
- Dec 2018
-
-
-
-
-
- Feb 2019
-
-
-
-
-
Jun 2019 - Aug 2018
-
-
-
-
-
- Oct 2018
-
-
-
-
-
- Dec 2018
-
-
-
-
-
- Feb 2019
-
-
-
-
-
- Apr 2019
-
-
-
-
-
Total   0

Platinum (Standard)

Month Month Open High Low Close Volume
Oct 2018 - Aug 2018 5.000 5.000 5.000 5.000 1
Dec 2018 - Aug 2018
-
-
-
-
-
- Oct 2018
-
-
-
-
-
Feb 2019 - Aug 2018
-
-
-
-
-
- Oct 2018
-
-
-
-
-
- Dec 2018 -2.000 -2.000 -3.000 -3.000 2
Apr 2019 - Aug 2018
-
-
-
-
-
- Oct 2018
-
-
-
-
-
- Dec 2018
-
-
-
-
-
- Feb 2019 0.000 0.000 -3.000 -3.000 10
Jun 2019 - Aug 2018 0.000 0.000 0.000 0.000 1
- Oct 2018
-
-
-
-
-
- Dec 2018 1.000 2.000 1.000 2.000 5
- Feb 2019 4.000 6.000 4.000 5.000 11
- Apr 2019 5.000 6.000 5.000 6.000 473
Total   503

Platinum (Mini)

Month Month Open High Low Close Volume
Oct 2018 - Aug 2018
-
-
-
-
-
Dec 2018 - Aug 2018
-
-
-
-
-
- Oct 2018
-
-
-
-
-
Feb 2019 - Aug 2018
-
-
-
-
-
- Oct 2018
-
-
-
-
-
- Dec 2018
-
-
-
-
-
Apr 2019 - Aug 2018
-
-
-
-
-
- Oct 2018
-
-
-
-
-
- Dec 2018
-
-
-
-
-
- Feb 2019
-
-
-
-
-
Jun 2019 - Aug 2018
-
-
-
-
-
- Oct 2018
-
-
-
-
-
- Dec 2018
-
-
-
-
-
- Feb 2019
-
-
-
-
-
- Apr 2019
-
-
-
-
-
Total   0

Palladium

Month Month Open High Low Close Volume
Oct 2018 - Aug 2018
-
-
-
-
-
Dec 2018 - Aug 2018
-
-
-
-
-
- Oct 2018
-
-
-
-
-
Feb 2019 - Aug 2018
-
-
-
-
-
- Oct 2018
-
-
-
-
-
- Dec 2018
-
-
-
-
-
Apr 2019 - Aug 2018
-
-
-
-
-
- Oct 2018
-
-
-
-
-
- Dec 2018
-
-
-
-
-
- Feb 2019
-
-
-
-
-
Jun 2019 - Aug 2018 135.00 135.00 135.00 135.00 1
- Oct 2018
-
-
-
-
-
- Dec 2018
-
-
-
-
-
- Feb 2019
-
-
-
-
-
- Apr 2019 28.00 28.00 28.00 28.00 2
Total   3

Gasoline

Month Month Open High Low Close Volume
Sep 2018 - Aug 2018
-
-
-
-
-
Oct 2018 - Aug 2018
-
-
-
-
-
- Sep 2018 560.0 580.0 560.0 580.0 3
Nov 2018 - Aug 2018
-
-
-
-
-
- Sep 2018
-
-
-
-
-
- Oct 2018 460.0 460.0 460.0 460.0 3
Dec 2018 - Aug 2018
-
-
-
-
-
- Sep 2018
-
-
-
-
-
- Oct 2018
-
-
-
-
-
- Nov 2018 430.0 430.0 430.0 430.0 1
Jan 2019 - Aug 2018
-
-
-
-
-
- Sep 2018
-
-
-
-
-
- Oct 2018
-
-
-
-
-
- Nov 2018
-
-
-
-
-
- Dec 2018 340.0 340.0 340.0 340.0 1
Total   8

Cash-settled Barge Gasoline

Month Month Open High Low Close Volume
Aug 2018 - Jul 2018
-
-
-
-
-
Sep 2018 - Jul 2018
-
-
-
-
-
- Aug 2018
-
-
-
-
-
Oct 2018 - Jul 2018
-
-
-
-
-
- Aug 2018
-
-
-
-
-
- Sep 2018
-
-
-
-
-
Nov 2018 - Jul 2018
-
-
-
-
-
- Aug 2018
-
-
-
-
-
- Sep 2018
-
-
-
-
-
- Oct 2018
-
-
-
-
-
Dec 2018 - Jul 2018
-
-
-
-
-
- Aug 2018
-
-
-
-
-
- Sep 2018
-
-
-
-
-
- Oct 2018
-
-
-
-
-
- Nov 2018
-
-
-
-
-
Jan 2019 - Jul 2018
-
-
-
-
-
- Aug 2018
-
-
-
-
-
- Sep 2018
-
-
-
-
-
- Oct 2018
-
-
-
-
-
- Nov 2018
-
-
-
-
-
- Dec 2018
-
-
-
-
-
Total   0

Cash-settled Lorry Gasoline

Month Month Open High Low Close Volume
Aug 2018 - Jul 2018
-
-
-
-
-
Sep 2018 - Jul 2018
-
-
-
-
-
- Aug 2018
-
-
-
-
-
Oct 2018 - Jul 2018
-
-
-
-
-
- Aug 2018
-
-
-
-
-
- Sep 2018
-
-
-
-
-
Nov 2018 - Jul 2018
-
-
-
-
-
- Aug 2018
-
-
-
-
-
- Sep 2018
-
-
-
-
-
- Oct 2018
-
-
-
-
-
Dec 2018 - Jul 2018
-
-
-
-
-
- Aug 2018
-
-
-
-
-
- Sep 2018
-
-
-
-
-
- Oct 2018
-
-
-
-
-
- Nov 2018
-
-
-
-
-
Jan 2019 - Jul 2018
-
-
-
-
-
- Aug 2018
-
-
-
-
-
- Sep 2018
-
-
-
-
-
- Oct 2018
-
-
-
-
-
- Nov 2018
-
-
-
-
-
- Dec 2018
-
-
-
-
-
Total   0

Kerosene

Month Month Open High Low Close Volume
Sep 2018 - Aug 2018
-
-
-
-
-
Oct 2018 - Aug 2018
-
-
-
-
-
- Sep 2018
-
-
-
-
-
Nov 2018 - Aug 2018
-
-
-
-
-
- Sep 2018 -500.0 -500.0 -500.0 -500.0 1
- Oct 2018
-
-
-
-
-
Dec 2018 - Aug 2018
-
-
-
-
-
- Sep 2018
-
-
-
-
-
- Oct 2018
-
-
-
-
-
- Nov 2018 -110.0 -110.0 -120.0 -120.0 2
Jan 2019 - Aug 2018
-
-
-
-
-
- Sep 2018
-
-
-
-
-
- Oct 2018
-
-
-
-
-
- Nov 2018
-
-
-
-
-
- Dec 2018 -40.0 20.0 -40.0 20.0 14
Total   17

Platts Cash-settled Barge Kerosene

Month Month Open High Low Close Volume
Aug 2018 - Jul 2018
-
-
-
-
-
Sep 2018 - Jul 2018
-
-
-
-
-
- Aug 2018
-
-
-
-
-
Oct 2018 - Jul 2018
-
-
-
-
-
- Aug 2018
-
-
-
-
-
- Sep 2018
-
-
-
-
-
Nov 2018 - Jul 2018
-
-
-
-
-
- Aug 2018
-
-
-
-
-
- Sep 2018
-
-
-
-
-
- Oct 2018
-
-
-
-
-
Dec 2018 - Jul 2018
-
-
-
-
-
- Aug 2018
-
-
-
-
-
- Sep 2018
-
-
-
-
-
- Oct 2018
-
-
-
-
-
- Nov 2018
-
-
-
-
-
Jan 2019 - Jul 2018
-
-
-
-
-
- Aug 2018
-
-
-
-
-
- Sep 2018
-
-
-
-
-
- Oct 2018
-
-
-
-
-
- Nov 2018
-
-
-
-
-
- Dec 2018
-
-
-
-
-
Total   0

Platts Cash-settled Lorry Kerosene

Month Month Open High Low Close Volume
Aug 2018 - Jul 2018
-
-
-
-
-
Sep 2018 - Jul 2018
-
-
-
-
-
- Aug 2018
-
-
-
-
-
Oct 2018 - Jul 2018
-
-
-
-
-
- Aug 2018
-
-
-
-
-
- Sep 2018
-
-
-
-
-
Nov 2018 - Jul 2018
-
-
-
-
-
- Aug 2018
-
-
-
-
-
- Sep 2018
-
-
-
-
-
- Oct 2018
-
-
-
-
-
Dec 2018 - Jul 2018
-
-
-
-
-
- Aug 2018
-
-
-
-
-
- Sep 2018
-
-
-
-
-
- Oct 2018
-
-
-
-
-
- Nov 2018
-
-
-
-
-
Jan 2019 - Jul 2018
-
-
-
-
-
- Aug 2018
-
-
-
-
-
- Sep 2018
-
-
-
-
-
- Oct 2018
-
-
-
-
-
- Nov 2018
-
-
-
-
-
- Dec 2018
-
-
-
-
-
Total   0

Gas Oil

Month Month Open High Low Close Volume
Sep 2018 - Aug 2018
-
-
-
-
-
Oct 2018 - Aug 2018
-
-
-
-
-
- Sep 2018
-
-
-
-
-
Nov 2018 - Aug 2018
-
-
-
-
-
- Sep 2018
-
-
-
-
-
- Oct 2018
-
-
-
-
-
Dec 2018 - Aug 2018
-
-
-
-
-
- Sep 2018
-
-
-
-
-
- Oct 2018
-
-
-
-
-
- Nov 2018
-
-
-
-
-
Jan 2019 - Aug 2018
-
-
-
-
-
- Sep 2018
-
-
-
-
-
- Oct 2018
-
-
-
-
-
- Nov 2018
-
-
-
-
-
- Dec 2018
-
-
-
-
-
Total   0

Platts Cash-settled Barge Gas Oil

Month Month Open High Low Close Volume
Aug 2018 - Jul 2018
-
-
-
-
-
Sep 2018 - Jul 2018
-
-
-
-
-
- Aug 2018
-
-
-
-
-
Oct 2018 - Jul 2018
-
-
-
-
-
- Aug 2018
-
-
-
-
-
- Sep 2018
-
-
-
-
-
Nov 2018 - Jul 2018
-
-
-
-
-
- Aug 2018
-
-
-
-
-
- Sep 2018
-
-
-
-
-
- Oct 2018
-
-
-
-
-
Dec 2018 - Jul 2018
-
-
-
-
-
- Aug 2018
-
-
-
-
-
- Sep 2018
-
-
-
-
-
- Oct 2018
-
-
-
-
-
- Nov 2018
-
-
-
-
-
Jan 2019 - Jul 2018
-
-
-
-
-
- Aug 2018
-
-
-
-
-
- Sep 2018
-
-
-
-
-
- Oct 2018
-
-
-
-
-
- Nov 2018
-
-
-
-
-
- Dec 2018
-
-
-
-
-
Total   0

Platts Cash-settled Lorry Gas Oil

Month Month Open High Low Close Volume
Aug 2018 - Jul 2018
-
-
-
-
-
Sep 2018 - Jul 2018
-
-
-
-
-
- Aug 2018
-
-
-
-
-
Oct 2018 - Jul 2018
-
-
-
-
-
- Aug 2018
-
-
-
-
-
- Sep 2018
-
-
-
-
-
Nov 2018 - Jul 2018
-
-
-
-
-
- Aug 2018
-
-
-
-
-
- Sep 2018
-
-
-
-
-
- Oct 2018
-
-
-
-
-
Dec 2018 - Jul 2018
-
-
-
-
-
- Aug 2018
-
-
-
-
-
- Sep 2018
-
-
-
-
-
- Oct 2018
-
-
-
-
-
- Nov 2018
-
-
-
-
-
Jan 2019 - Jul 2018
-
-
-
-
-
- Aug 2018
-
-
-
-
-
- Sep 2018
-
-
-
-
-
- Oct 2018
-
-
-
-
-
- Nov 2018
-
-
-
-
-
- Dec 2018
-
-
-
-
-
Total   0

Platts Dubai Crude Oil

Month Month Open High Low Close Volume
Aug 2018 - Jul 2018
-
-
-
-
-
Sep 2018 - Jul 2018
-
-
-
-
-
- Aug 2018 200.0 200.0 200.0 200.0 1
Oct 2018 - Jul 2018
-
-
-
-
-
- Aug 2018
-
-
-
-
-
- Sep 2018 250.0 260.0 230.0 240.0 5
Nov 2018 - Jul 2018
-
-
-
-
-
- Aug 2018
-
-
-
-
-
- Sep 2018 460.0 460.0 460.0 460.0 1
- Oct 2018 220.0 220.0 190.0 200.0 11
Dec 2018 - Jul 2018
-
-
-
-
-
- Aug 2018
-
-
-
-
-
- Sep 2018
-
-
-
-
-
- Oct 2018 450.0 450.0 410.0 410.0 3
- Nov 2018 220.0 250.0 220.0 230.0 171
Total   192

Chukyo-Gasoline

Month Month Open High Low Close Volume
Sep 2018 - Aug 2018
-
-
-
-
-
Oct 2018 - Aug 2018
-
-
-
-
-
- Sep 2018
-
-
-
-
-
Nov 2018 - Aug 2018
-
-
-
-
-
- Sep 2018
-
-
-
-
-
- Oct 2018
-
-
-
-
-
Dec 2018 - Aug 2018
-
-
-
-
-
- Sep 2018
-
-
-
-
-
- Oct 2018
-
-
-
-
-
- Nov 2018
-
-
-
-
-
Jan 2019 - Aug 2018
-
-
-
-
-
- Sep 2018
-
-
-
-
-
- Oct 2018
-
-
-
-
-
- Nov 2018
-
-
-
-
-
- Dec 2018
-
-
-
-
-
Total   0

Chukyo-Kerosene

Month Month Open High Low Close Volume
Sep 2018 - Aug 2018
-
-
-
-
-
Oct 2018 - Aug 2018
-
-
-
-
-
- Sep 2018
-
-
-
-
-
Nov 2018 - Aug 2018
-
-
-
-
-
- Sep 2018
-
-
-
-
-
- Oct 2018
-
-
-
-
-
Dec 2018 - Aug 2018
-
-
-
-
-
- Sep 2018
-
-
-
-
-
- Oct 2018
-
-
-
-
-
- Nov 2018
-
-
-
-
-
Jan 2019 - Aug 2018
-
-
-
-
-
- Sep 2018
-
-
-
-
-
- Oct 2018
-
-
-
-
-
- Nov 2018
-
-
-
-
-
- Dec 2018
-
-
-
-
-
Total   0

Rubber

Month Month Open High Low Close Volume
Aug 2018 - Jul 2018
-
-
-
-
-
Sep 2018 - Jul 2018
-
-
-
-
-
- Aug 2018 -0.300 -0.300 -0.500 -0.300 14
Oct 2018 - Jul 2018
-
-
-
-
-
- Aug 2018
-
-
-
-
-
- Sep 2018 -2.500 -2.500 -2.500 -2.500 3
Nov 2018 - Jul 2018
-
-
-
-
-
- Aug 2018
-
-
-
-
-
- Sep 2018
-
-
-
-
-
- Oct 2018 -2.000 -1.900 -2.000 -2.000 8
Dec 2018 - Jul 2018 -5.500 -5.500 -5.500 -5.500 5
- Aug 2018 -5.500 -5.300 -5.500 -5.300 5
- Sep 2018 -5.000 -4.500 -5.000 -4.700 25
- Oct 2018
-
-
-
-
-
- Nov 2018 -0.300 0.000 -0.300 -0.100 130
Total   190

Corn

Month Month Open High Low Close Volume
Nov 2018 - Sep 2018
-
-
-
-
-
Jan 2019 - Sep 2018
-
-
-
-
-
- Nov 2018
-
-
-
-
-
Mar 2019 - Sep 2018
-
-
-
-
-
- Nov 2018
-
-
-
-
-
- Jan 2019
-
-
-
-
-
May 2019 - Sep 2018
-
-
-
-
-
- Nov 2018
-
-
-
-
-
- Jan 2019
-
-
-
-
-
- Mar 2019
-
-
-
-
-
Jul 2019 - Sep 2018
-
-
-
-
-
- Nov 2018
-
-
-
-
-
- Jan 2019
-
-
-
-
-
- Mar 2019
-
-
-
-
-
- May 2019
-
-
-
-
-
Total   0

Soybean

Month Month Open High Low Close Volume
Oct 2018 - Aug 2018
-
-
-
-
-
Dec 2018 - Aug 2018
-
-
-
-
-
- Oct 2018
-
-
-
-
-
Feb 2019 - Aug 2018
-
-
-
-
-
- Oct 2018
-
-
-
-
-
- Dec 2018
-
-
-
-
-
Apr 2019 - Aug 2018
-
-
-
-
-
- Oct 2018
-
-
-
-
-
- Dec 2018
-
-
-
-
-
- Feb 2019
-
-
-
-
-
Jun 2019 - Aug 2018
-
-
-
-
-
- Oct 2018
-
-
-
-
-
- Dec 2018
-
-
-
-
-
- Feb 2019
-
-
-
-
-
- Apr 2019
-
-
-
-
-
Total   0

Azuki (Red Bean)

Month Month Open High Low Close Volume
Aug 2018 - Jul 2018
-
-
-
-
-
Sep 2018 - Jul 2018
-
-
-
-
-
- Aug 2018
-
-
-
-
-
Oct 2018 - Jul 2018
-
-
-
-
-
- Aug 2018
-
-
-
-
-
- Sep 2018
-
-
-
-
-
Nov 2018 - Jul 2018
-
-
-
-
-
- Aug 2018
-
-
-
-
-
- Sep 2018
-
-
-
-
-
- Oct 2018
-
-
-
-
-
Dec 2018 - Jul 2018
-
-
-
-
-
- Aug 2018
-
-
-
-
-
- Sep 2018
-
-
-
-
-
- Oct 2018
-
-
-
-
-
- Nov 2018
-
-
-
-
-
Total   0

Trading Volume

Trade Date: Jul 23, 2018
  Trading Volume
Total Volume for Trade Date 1,226

Notes

  1. This "Spread Market (Calendar)" data table is created by extracting executions between SCO (Standard Combination Order*) orders from the "Quotes for All Products" data table.
    The trading volume in the "Quotes for All Products" data table indicates the sum of (1) the number of contracts for transactions executed between SCO orders indicated above, (2) the number of contracts for transactions executed between an SCO order and an order in the underlying market, and (3) the number of contracts for transactions executed between orders in the underlying markets.
  2. For example, if the trading volume of the "Gold Oct 2014 - Gold Dec 2014" series in this "Spread Market (Calendar)" data table is 10, this means that the number of contracts for transactions executed between SCO orders in this spread series was 10.
    In this case, the trading volume of 10 contracts in the transaction executed between SCO orders are included in both the trading volume of "Gold Oct 2014" and the trading volume of "Gold Dec 2014", totaling 20 contracts, in the "Quotes for All Products" data table.
  3. The market data table is updated once a day after the day-session close.
* Standard Combination Order (Calendar) is an order to execute the simultaneous purchase and sale of "two different contract months with the same underlying commodity." or "two different series of different commodities" as a single order by specifying the price differential.

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