Terry Reilly
Senior Commodity Analyst – Grain and Oilseeds
Futures International │190 S LaSalle St., Suite 410│Chicago, IL 60603
W: 312.604.1366
AIM: fi_treilly
ICE IM: treilly1
Skype: fi.treilly
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From: Trade Recap <traderecap@futures-int.com>
Sent: Thursday, June 25, 2020 2:01 PM
Subject: FI Straddles, Vol & Futures Settlements 6-25-2020
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Corn |
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Strike |
Bid |
Ask |
Vol |
Change |
Future Settle |
Change |
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CN |
315 |
4.125 |
4.5 |
% |
|
317.25 |
(7.00) |
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CQ |
320 |
18.375 |
18.75 |
25.80% |
0.80 |
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CU |
320 |
24.75 |
25.25 |
24.90% |
0.40 |
320.50 |
(6.50) |
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CZ |
330 |
35.75 |
36.25 |
21.56% |
0.30 |
328.00 |
(5.75) |
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Beans |
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Strike |
Bid |
Ask |
Vol |
Change |
Future Settle |
Change |
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SN |
870 |
5.75 |
6.5 |
% |
|
869.25 |
(1.50) |
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SQ |
870 |
30.25 |
30.75 |
15.52% |
0.90 |
866.50 |
(1.00) |
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SU |
860 |
41 |
41.75 |
15.24% |
0.90 |
863.75 |
(1.75) |
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SX |
860 |
58 |
58.75 |
14.76% |
0.65 |
868.25 |
(1.75) |
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Soybean Oil |
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Strike |
Bid |
Ask |
Vol |
Change |
Future Settle |
Change |
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BON |
27.5 |
24 |
30 |
% |
|
27.54 |
(0.11) |
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BOQ |
27.5 |
110 |
116 |
17.84% |
(0.50) |
27.74 |
(0.11) |
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BOU |
28 |
159 |
165 |
18.38% |
(0.20) |
27.91 |
(0.10) |
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BOV |
28 |
200 |
208 |
17.69% |
0.00 |
28.09 |
(0.09) |
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BOZ |
28.5 |
235 |
242 |
16.59% |
0.10 |
28.42 |
(0.08) |
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Soybean Meal |
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Strike |
Bid |
Ask |
Vol |
Change |
Future Settle |
Change |
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|||||
SMN |
285 |
2 |
2.5 |
% |
|
285.50 |
(1.20) |
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SMQ |
290 |
10.95 |
11.35 |
16.85% |
0.75 |
288.00 |
(0.80) |
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SMU |
290 |
14.85 |
15.25 |
16.50% |
0.40 |
289.20 |
(0.40) |
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SMV |
290 |
17.45 |
17.95 |
15.24% |
(0.10) |
290.50 |
(0.50) |
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SMZ |
290 |
21.35 |
21.75 |
14.53% |
0.00 |
293.00 |
(0.60) |
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Kansas Wheat |
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Strike |
Bid |
Ask |
Vol |
Change |
Future Settle |
Change |
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KEN |
430 |
5.75 |
6.75 |
% |
|
429.75 |
(1.50) |
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KEQ |
435 |
24.5 |
25.25 |
25.15% |
0.85 |
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KEU |
435 |
32.25 |
33.25 |
23.82% |
0.55 |
437.75 |
(2.00) |
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KEZ |
450 |
46 |
47.5 |
20.47% |
0.45 |
450.50 |
(2.25) |
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Chicago Wheat |
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Strike |
Bid |
Ask |
Vol |
Change |
Future Settle |
Change |
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WN |
485 |
6.5 |
7 |
% |
|
486.75 |
5.50 |
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WQ |
485 |
25.25 |
26 |
23.24% |
0.40 |
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WU |
485 |
33.75 |
34.5 |
22.11% |
0.35 |
488.25 |
2.50 |
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WZ |
490 |
46.75 |
47.75 |
18.95% |
0.40 |
495.25 |
1.25 |
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Thursday, June 25, 2020 |
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Source: CME, QuikStrike, and FI |
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THIS COMMUNICATION IS CONVEYED AS A SOLICITATION FOR ENTERING INTO A DERIVATIVES TRANSACTION.
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