|
 |
| MRCI's End of Day Prices |
| Daily Futures Price Listing Tue August 07, 2001 |
| Most Recent Information |
Previous Day |
| Mth |
Date |
Open |
High |
Low |
Close |
Change |
Volume |
Open Int |
Change |
| Soybeans(CBOT) |
| Aug01 |
010807 |
508.00 |
510.50 |
505.00 |
508.50 |
+7.00 |
2,738 |
2,911 |
-1,349 |
| Sep01 |
010807 |
504.50 |
509.00 |
502.00 |
506.75 |
+7.75 |
6,244 |
19,972 |
-487 |
| Nov01 |
010807 |
499.50 |
502.75 |
495.50 |
500.00 |
+7.25 |
29,902 |
85,314 |
-2,602 |
| Jan02 |
010807 |
504.00 |
507.00 |
500.00 |
503.50 |
+7.50 |
1,392 |
14,011 |
-66 |
| Mar02 |
010807 |
507.00 |
509.00 |
503.50 |
506.50 |
+7.00 |
837 |
14,817 |
+309 |
| May02 |
010807 |
503.00 |
507.00 |
501.00 |
505.50 |
+7.75 |
1,628 |
16,327 |
-1 |
| Jul02 |
010807 |
504.50 |
508.00 |
502.00 |
504.50 |
+7.00 |
566 |
8,007 |
+222 |
| Total Volume and Open Interest |
43,542 |
163,190 |
-3,937 |
| Soybean Meal(CBOT) |
| Aug01 |
010807 |
175.50 |
175.50 |
173.70 |
174.90 |
+1.10 |
4,959 |
10,045 |
-1,349 |
| Sep01 |
010807 |
171.00 |
171.00 |
168.80 |
169.80 |
+0.70 |
6,302 |
24,576 |
+708 |
| Oct01 |
010807 |
165.00 |
165.30 |
162.80 |
163.80 |
+0.40 |
1,404 |
13,743 |
+239 |
| Dec01 |
010807 |
164.10 |
164.50 |
161.70 |
162.70 |
+0.10 |
6,071 |
51,717 |
-910 |
| Jan02 |
010807 |
163.20 |
164.20 |
161.70 |
162.50 |
+0.30 |
318 |
12,521 |
+37 |
| Mar02 |
010807 |
162.00 |
162.50 |
160.50 |
161.60 |
+0.50 |
291 |
9,256 |
+34 |
| May02 |
010807 |
159.70 |
161.00 |
158.50 |
159.40 |
+0.70 |
682 |
7,238 |
+148 |
| Jul02 |
010807 |
160.00 |
161.50 |
158.70 |
159.50 |
+0.50 |
438 |
3,868 |
+80 |
| Total Volume and Open Interest |
20,545 |
134,890 |
-987 |
| Soybean Oil(CBOT) |
| Aug01 |
010807 |
18.40 |
18.65 |
18.40 |
18.64 |
+0.47 |
3,924 |
2,857 |
-730 |
| Sep01 |
010807 |
18.55 |
18.79 |
18.55 |
18.78 |
+0.49 |
5,373 |
34,759 |
+230 |
| Oct01 |
010807 |
18.72 |
18.93 |
18.70 |
18.92 |
+0.51 |
1,179 |
16,839 |
-150 |
| Dec01 |
010807 |
19.10 |
19.27 |
19.02 |
19.25 |
+0.51 |
8,253 |
68,251 |
-318 |
| Jan02 |
010807 |
19.25 |
19.41 |
19.20 |
19.41 |
+0.51 |
257 |
13,745 |
+30 |
| Mar02 |
010807 |
19.35 |
19.60 |
19.35 |
19.59 |
+0.53 |
12 |
8,705 |
+12 |
| May02 |
010807 |
19.60 |
19.75 |
19.53 |
19.75 |
+0.53 |
619 |
9,307 |
+19 |
| Jul02 |
010807 |
19.90 |
19.90 |
19.78 |
19.90 |
+0.50 |
847 |
4,237 |
+9 |
| Total Volume and Open Interest |
20,465 |
161,102 |
-898 |
| Canola(WCE) |
| Aug01 |
010807 |
358.0 |
358.0 |
358.0 |
358.0 |
+8.0 |
12 |
10 |
+0 |
| Sep01 |
010807 |
357.0 |
358.5 |
357.0 |
358.5 |
+4.5 |
5 |
1,262 |
+0 |
| Nov01 |
010807 |
357.5 |
358.0 |
356.2 |
358.0 |
+4.8 |
8,019 |
60,137 |
-11 |
| Jan02 |
010807 |
357.7 |
358.5 |
357.3 |
358.5 |
+5.4 |
618 |
4,755 |
+164 |
| Mar02 |
010807 |
356.5 |
358.7 |
356.5 |
358.6 |
+5.8 |
794 |
4,401 |
+324 |
| Total Volume and Open Interest |
9,821 |
72,466 |
+897 |
| Corn(CBOT) |
| Sep01 |
010807 |
217.00 |
217.25 |
214.25 |
216.00 |
+3.50 |
12,964 |
113,085 |
-3,431 |
| Nov01 |
010807 |
224.25 |
224.25 |
222.75 |
223.75 |
+3.50 |
2 |
230 |
+0 |
| Dec01 |
010807 |
228.50 |
228.75 |
225.75 |
227.75 |
+3.50 |
26,921 |
195,206 |
-36 |
| Jan02 |
010807 |
232.50 |
232.50 |
230.00 |
231.50 |
+3.50 |
0 |
382 |
+0 |
| Mar02 |
010807 |
239.00 |
239.50 |
236.50 |
238.00 |
+3.25 |
1,508 |
37,769 |
+272 |
| May02 |
010807 |
243.00 |
244.00 |
241.75 |
243.25 |
+3.00 |
202 |
10,931 |
+92 |
| Total Volume and Open Interest |
42,562 |
387,750 |
-3,196 |
| Wheat(CBOT) |
| Sep01 |
010807 |
268.00 |
269.00 |
265.50 |
267.00 |
+2.00 |
5,429 |
53,445 |
-1,185 |
| Dec01 |
010807 |
282.50 |
284.00 |
280.50 |
282.75 |
+3.00 |
13,810 |
56,435 |
+2,245 |
| Mar02 |
010807 |
295.50 |
296.50 |
293.75 |
296.00 |
+3.00 |
2,062 |
22,927 |
-150 |
| May02 |
010807 |
300.50 |
302.00 |
300.00 |
300.50 |
+4.50 |
178 |
1,756 |
+83 |
| Jul02 |
010807 |
305.25 |
306.50 |
303.50 |
304.50 |
+1.25 |
113 |
3,715 |
+62 |
| Total Volume and Open Interest |
21,593 |
139,035 |
+1,054 |
| Wheat(KCBT) |
| Sep01 |
010807 |
300.00 |
301.25 |
298.25 |
298.75 |
+0.50 |
3,173 |
43,198 |
-1,237 |
| Dec01 |
010807 |
315.00 |
315.50 |
313.00 |
314.00 |
+1.50 |
3,629 |
31,399 |
+67 |
| Mar02 |
010807 |
327.75 |
328.00 |
325.50 |
325.75 |
+1.00 |
841 |
8,942 |
+23 |
| May02 |
010807 |
333.00 |
333.00 |
331.50 |
331.50 |
+0.75 |
6 |
960 |
-6 |
| Jul02 |
010807 |
337.00 |
337.00 |
335.50 |
335.50 |
unch |
0 |
176 |
+0 |
| Total Volume and Open Interest |
7,649 |
84,677 |
-1,153 |
| Wheat(MGE) |
| Sep01 |
010807 |
312.50 |
314.00 |
311.50 |
311.50 |
+0.50 |
1,393 |
12,030 |
-119 |
| Dec01 |
010807 |
327.00 |
327.25 |
324.50 |
325.00 |
+0.75 |
984 |
8,275 |
-46 |
| Mar02 |
010807 |
338.00 |
339.75 |
337.25 |
338.00 |
+0.50 |
50 |
1,866 |
-1 |
| May02 |
010807 |
345.00 |
345.00 |
345.00 |
345.00 |
+0.50 |
0 |
196 |
+0 |
| Jul02 |
010807 |
351.50 |
352.00 |
351.50 |
352.00 |
+0.50 |
0 |
20 |
-1 |
| Total Volume and Open Interest |
2,427 |
22,428 |
-167 |
| Oats(CBOT) |
| Sep01 |
010807 |
136.50 |
136.50 |
131.25 |
132.50 |
-2.25 |
509 |
4,411 |
-46 |
| Dec01 |
010807 |
134.00 |
134.00 |
130.50 |
132.00 |
-0.50 |
372 |
5,554 |
+65 |
| Mar02 |
010807 |
136.50 |
136.50 |
134.75 |
134.75 |
-0.25 |
40 |
2,152 |
-2 |
| May02 |
010807 |
135.50 |
135.50 |
135.50 |
135.50 |
unch |
18 |
197 |
+18 |
| Total Volume and Open Interest |
943 |
12,319 |
+34 |
| Rough Rice(MCE) |
| Sep01 |
010807 |
4.91 |
4.92 |
4.71 |
4.74 |
-0.15 |
36 |
1,212 |
-4 |
| Nov01 |
010807 |
4.96 |
4.99 |
4.78 |
4.82 |
-0.15 |
95 |
1,336 |
+13 |
| Jan02 |
010807 |
5.05 |
5.05 |
5.05 |
5.05 |
-0.14 |
6 |
510 |
+3 |
| Mar02 |
010807 |
5.33 |
5.33 |
5.28 |
5.28 |
-0.14 |
0 |
313 |
+0 |
| Total Volume and Open Interest |
137 |
3,384 |
+12 |
| Live Cattle(CME) |
| Aug01 |
010807 |
71.150 |
71.750 |
71.150 |
71.175 |
+0.175 |
7,360 |
16,051 |
-980 |
| Oct01 |
010807 |
73.250 |
74.000 |
73.250 |
73.650 |
+0.425 |
8,087 |
44,106 |
+402 |
| Dec01 |
010807 |
74.350 |
74.875 |
74.300 |
74.600 |
+0.300 |
1,973 |
22,481 |
-535 |
| Feb02 |
010807 |
75.975 |
76.500 |
75.950 |
76.200 |
+0.275 |
1,736 |
15,045 |
+553 |
| Apr02 |
010807 |
77.650 |
77.900 |
77.625 |
77.800 |
+0.150 |
423 |
6,200 |
+127 |
| Jun02 |
010807 |
73.400 |
73.700 |
73.400 |
73.525 |
+0.175 |
235 |
4,363 |
-162 |
| Total Volume and Open Interest |
19,814 |
108,256 |
-595 |
| Feeder Cattle(CME) |
| Aug01 |
010807 |
88.700 |
88.975 |
88.550 |
88.850 |
unch |
479 |
4,824 |
-86 |
| Sep01 |
010807 |
88.900 |
89.300 |
88.800 |
89.075 |
+0.050 |
89 |
1,990 |
-23 |
| Oct01 |
010807 |
89.000 |
89.500 |
88.950 |
89.250 |
+0.075 |
207 |
3,963 |
+50 |
| Nov01 |
010807 |
89.650 |
90.050 |
89.600 |
89.800 |
+0.025 |
261 |
2,964 |
-11 |
| Jan02 |
010807 |
89.700 |
90.000 |
89.550 |
89.950 |
+0.075 |
30 |
1,284 |
-12 |
| Mar02 |
010807 |
88.650 |
88.975 |
88.650 |
88.975 |
+0.125 |
16 |
229 |
+4 |
| Apr02 |
010807 |
89.000 |
89.050 |
89.000 |
89.000 |
+0.075 |
0 |
140 |
+0 |
| Total Volume and Open Interest |
1,082 |
15,439 |
-78 |
| Lean Hogs(CME) |
| Aug01 |
010807 |
71.000 |
71.300 |
70.400 |
71.050 |
+0.075 |
3,219 |
9,513 |
-602 |
| Oct01 |
010807 |
59.500 |
59.900 |
58.600 |
59.375 |
+0.350 |
3,171 |
26,476 |
+477 |
| Dec01 |
010807 |
54.950 |
55.375 |
54.150 |
54.825 |
unch |
551 |
10,342 |
-35 |
| Feb02 |
010807 |
56.100 |
56.350 |
55.450 |
55.875 |
-0.025 |
112 |
3,548 |
+18 |
| Apr02 |
010807 |
56.300 |
56.600 |
55.500 |
56.075 |
-0.225 |
28 |
926 |
+15 |
| Jun02 |
010807 |
64.800 |
64.800 |
64.200 |
64.375 |
-0.425 |
10 |
244 |
+8 |
| Jul02 |
010807 |
63.000 |
63.000 |
63.000 |
63.000 |
unch |
0 |
76 |
+0 |
| Aug02 |
010807 |
59.825 |
59.825 |
59.825 |
59.825 |
unch |
0 |
31 |
+0 |
| Total Volume and Open Interest |
7,109 |
51,431 |
-119 |
| Pork Bellies(CME) |
| Aug01 |
010807 |
99.600 |
100.250 |
96.850 |
96.850 |
-3.000 |
570 |
1,760 |
-100 |
| Feb02 |
010807 |
81.000 |
81.300 |
77.900 |
77.900 |
-3.000 |
263 |
1,257 |
+98 |
| Mar02 |
010807 |
79.450 |
79.450 |
77.275 |
77.275 |
-2.725 |
1 |
43 |
+0 |
| May02 |
010807 |
82.000 |
82.000 |
82.000 |
82.000 |
-0.500 |
1 |
14 |
+1 |
| Jul02 |
010807 |
82.000 |
82.000 |
82.000 |
82.000 |
unch |
0 |
1 |
+0 |
| Total Volume and Open Interest |
835 |
3,075 |
-1 |
| Cocoa(NYBOT) |
| Sep01 |
010807 |
1005 |
1022 |
996 |
1003 |
-2 |
7,918 |
19,414 |
-1,223 |
| Dec01 |
010807 |
997 |
1017 |
993 |
1002 |
+4 |
4,086 |
24,723 |
+1,734 |
| Mar02 |
010807 |
992 |
1015 |
989 |
996 |
+5 |
1,179 |
17,287 |
+530 |
| May02 |
010807 |
1002 |
1019 |
998 |
1006 |
+3 |
537 |
7,822 |
+196 |
| Jul02 |
010807 |
1016 |
1021 |
1014 |
1018 |
+3 |
513 |
6,571 |
+30 |
| Sep02 |
010807 |
1023 |
1033 |
1023 |
1033 |
+3 |
75 |
6,201 |
+0 |
| Dec02 |
010807 |
1052 |
1052 |
1052 |
1052 |
+2 |
2 |
11,062 |
+1 |
| Total Volume and Open Interest |
14,360 |
104,052 |
+1,243 |
| Coffee "C"(NYBOT) |
| Sep01 |
010807 |
50.00 |
51.10 |
49.60 |
49.70 |
-0.15 |
2,960 |
33,047 |
-486 |
| Dec01 |
010807 |
53.80 |
54.70 |
53.40 |
53.50 |
-0.05 |
1,597 |
15,258 |
+569 |
| Mar02 |
010807 |
57.30 |
58.00 |
57.00 |
57.00 |
-0.05 |
203 |
6,148 |
+72 |
| May02 |
010807 |
59.90 |
60.40 |
59.50 |
59.60 |
+0.05 |
13 |
2,442 |
+1 |
| Jul02 |
010807 |
62.00 |
62.60 |
62.00 |
62.20 |
+0.25 |
39 |
2,146 |
+29 |
| Sep02 |
010807 |
64.00 |
64.75 |
64.00 |
64.45 |
+0.20 |
13 |
886 |
+13 |
| Total Volume and Open Interest |
4,923 |
60,312 |
+220 |
| Orange Juice(NYBOT) |
| Sep01 |
010807 |
76.20 |
77.50 |
76.10 |
77.10 |
+0.90 |
1,569 |
14,318 |
-95 |
| Nov01 |
010807 |
79.75 |
81.20 |
79.75 |
80.75 |
+0.95 |
1,041 |
5,532 |
+430 |
| Jan02 |
010807 |
83.20 |
84.40 |
83.20 |
83.85 |
+0.85 |
216 |
863 |
+109 |
| Mar02 |
010807 |
86.85 |
86.85 |
86.85 |
86.85 |
+0.80 |
55 |
328 |
+55 |
| May02 |
010807 |
89.85 |
89.85 |
89.85 |
89.85 |
+0.80 |
0 |
734 |
+0 |
| Total Volume and Open Interest |
2,881 |
21,988 |
+499 |
| Sugar #11(NYBOT) |
| Oct01 |
010807 |
7.85 |
7.88 |
7.63 |
7.72 |
-0.10 |
6,435 |
68,504 |
+1,376 |
| Mar02 |
010807 |
7.77 |
7.78 |
7.58 |
7.66 |
-0.06 |
2,358 |
26,389 |
+995 |
| May02 |
010807 |
7.63 |
7.65 |
7.44 |
7.53 |
-0.06 |
234 |
6,991 |
-31 |
| Jul02 |
010807 |
7.48 |
7.49 |
7.35 |
7.40 |
-0.05 |
444 |
8,273 |
+109 |
| Oct02 |
010807 |
7.50 |
7.54 |
7.42 |
7.44 |
-0.02 |
226 |
4,518 |
+64 |
| Total Volume and Open Interest |
9,754 |
116,964 |
+2,503 |
| London Cocoa(LCE) |
| Sep01 |
010807 |
730 |
749 |
721 |
738 |
+13 |
2,621 |
41,615 |
-1,165 |
| Dec01 |
010807 |
750 |
765 |
740 |
756 |
+11 |
1,207 |
33,773 |
+75 |
| Mar02 |
010807 |
755 |
782 |
755 |
772 |
+10 |
1,112 |
37,281 |
+113 |
| May02 |
010807 |
781 |
793 |
780 |
785 |
+10 |
2,084 |
24,597 |
+1,267 |
| Jul02 |
010807 |
795 |
800 |
789 |
796 |
+14 |
63 |
12,496 |
+13 |
| Sep02 |
010807 |
797 |
806 |
797 |
806 |
+13 |
0 |
9,308 |
+0 |
| Dec02 |
010807 |
806 |
824 |
806 |
824 |
+13 |
0 |
534 |
+0 |
| Total Volume and Open Interest |
7,107 |
161,783 |
+318 |
| London Coffee(LCE) |
| Sep01 |
010807 |
464.00 |
477.00 |
462.00 |
475.00 |
+10.00 |
6,241 |
21,687 |
-1,737 |
| Nov01 |
010807 |
477.00 |
490.00 |
475.00 |
489.00 |
+11.00 |
4,457 |
41,626 |
+1,209 |
| Jan02 |
010807 |
493.00 |
503.00 |
489.00 |
503.00 |
+11.00 |
1,411 |
19,708 |
+622 |
| Mar02 |
010807 |
510.00 |
521.00 |
508.00 |
520.00 |
+11.00 |
573 |
8,596 |
+236 |
| May02 |
010807 |
524.00 |
537.00 |
524.00 |
535.00 |
+11.00 |
294 |
6,384 |
+223 |
| Jul02 |
010807 |
545.00 |
550.00 |
545.00 |
550.00 |
+11.00 |
33 |
2,376 |
+11 |
| Total Volume and Open Interest |
13,065 |
101,908 |
+570 |
| London Sugar(LCE) |
| Aug01 |
010716 |
272.00 |
283.00 |
272.00 |
281.00 |
+5.50 |
2,030 |
6,204 |
-789 |
| Oct01 |
010807 |
237.00 |
239.80 |
234.20 |
234.90 |
-2.60 |
915 |
18,876 |
-142 |
| Dec01 |
010807 |
230.50 |
232.00 |
227.70 |
228.10 |
-2.40 |
361 |
8,472 |
+150 |
| Mar02 |
010807 |
231.50 |
231.50 |
227.60 |
227.60 |
-2.40 |
365 |
7,159 |
+248 |
| May02 |
010807 |
227.50 |
227.50 |
224.60 |
224.60 |
-2.40 |
50 |
2,538 |
+35 |
| Total Volume and Open Interest |
1,701 |
40,684 |
-2 |
| Cotton(NYBOT) |
| Oct01 |
010807 |
42.50 |
42.65 |
41.05 |
41.13 |
-0.84 |
212 |
4,204 |
-38 |
| Dec01 |
010807 |
43.90 |
44.15 |
42.50 |
42.57 |
-0.84 |
1,617 |
40,410 |
+14 |
| Mar02 |
010807 |
45.50 |
45.60 |
44.25 |
44.26 |
-0.79 |
43 |
7,133 |
-19 |
| May02 |
010807 |
46.40 |
46.50 |
45.31 |
45.31 |
-0.74 |
35 |
4,826 |
+5 |
| Jul02 |
010807 |
47.50 |
47.60 |
46.30 |
46.30 |
-0.75 |
1 |
3,500 |
+0 |
| Oct02 |
010807 |
48.70 |
48.70 |
46.90 |
46.90 |
-0.80 |
0 |
193 |
+0 |
| Total Volume and Open Interest |
1,909 |
63,042 |
-37 |
| Lumber(CME) |
| Sep01 |
010807 |
332.0 |
337.0 |
326.1 |
327.1 |
-2.2 |
673 |
1,873 |
-4 |
| Nov01 |
010807 |
314.9 |
319.4 |
309.5 |
309.5 |
-4.7 |
196 |
656 |
-6 |
| Jan02 |
010807 |
299.9 |
303.2 |
294.0 |
296.0 |
-2.0 |
129 |
294 |
+39 |
| Mar02 |
010807 |
305.0 |
305.2 |
298.5 |
298.6 |
+3.4 |
15 |
33 |
+5 |
| Total Volume and Open Interest |
1,013 |
2,856 |
+34 |
| Crude Oil(NYM) |
| Sep01 |
010807 |
28.40 |
28.40 |
27.90 |
27.94 |
+0.20 |
37,371 |
102,719 |
-3,248 |
| Oct01 |
010807 |
27.70 |
27.70 |
27.32 |
27.35 |
+0.22 |
23,218 |
88,231 |
+4,858 |
| Nov01 |
010807 |
27.55 |
27.57 |
27.23 |
27.24 |
+0.20 |
8,809 |
43,264 |
+860 |
| Dec01 |
010807 |
27.30 |
27.30 |
26.98 |
27.03 |
+0.16 |
6,183 |
48,327 |
-511 |
| Jan02 |
010807 |
27.00 |
27.00 |
26.77 |
26.77 |
+0.12 |
1,523 |
23,115 |
-456 |
| Feb02 |
010807 |
26.68 |
26.70 |
26.50 |
26.50 |
+0.09 |
375 |
11,684 |
-180 |
| Mar02 |
010807 |
26.37 |
26.42 |
26.23 |
26.23 |
+0.06 |
366 |
9,025 |
+145 |
| Apr02 |
010807 |
26.07 |
26.15 |
25.96 |
25.96 |
+0.03 |
139 |
10,142 |
+0 |
| May02 |
010807 |
25.80 |
25.85 |
25.70 |
25.70 |
unch |
140 |
6,471 |
+0 |
| Jun02 |
010807 |
25.60 |
25.65 |
25.44 |
25.44 |
-0.03 |
1,566 |
21,330 |
-43 |
| Total Volume and Open Interest |
82,832 |
464,067 |
+1,336 |
| Heating Oil(NYM) |
| Sep01 |
010807 |
73.90 |
74.40 |
73.25 |
73.43 |
+0.87 |
9,094 |
35,917 |
-224 |
| Oct01 |
010807 |
74.40 |
75.00 |
73.90 |
74.08 |
+0.77 |
3,990 |
13,958 |
+132 |
| Nov01 |
010807 |
75.10 |
75.70 |
74.78 |
74.78 |
+0.72 |
503 |
13,997 |
+138 |
| Dec01 |
010807 |
75.70 |
76.35 |
75.38 |
75.38 |
+0.67 |
778 |
25,178 |
-189 |
| Jan02 |
010807 |
76.10 |
76.70 |
75.70 |
75.73 |
+0.62 |
261 |
15,856 |
+82 |
| Feb02 |
010807 |
75.60 |
76.05 |
75.08 |
75.08 |
+0.52 |
83 |
12,084 |
+45 |
| Mar02 |
010807 |
73.70 |
73.80 |
73.08 |
73.08 |
+0.42 |
77 |
11,836 |
-4 |
| Apr02 |
010807 |
71.70 |
71.80 |
70.88 |
70.88 |
+0.32 |
14 |
3,661 |
+16 |
| May02 |
010807 |
69.20 |
69.80 |
68.78 |
68.78 |
+0.22 |
26 |
2,948 |
+8 |
| Jun02 |
010807 |
68.10 |
68.75 |
67.78 |
67.78 |
+0.17 |
1 |
2,710 |
+0 |
| Total Volume and Open Interest |
14,829 |
143,121 |
+4 |
| Unleaded Gas(NYM) |
| Sep01 |
010807 |
78.70 |
79.50 |
77.50 |
77.85 |
+0.31 |
14,431 |
32,794 |
-812 |
| Oct01 |
010807 |
75.75 |
76.70 |
75.40 |
75.49 |
+0.85 |
5,246 |
19,267 |
+1,272 |
| Nov01 |
010807 |
74.40 |
75.10 |
74.10 |
74.24 |
+0.70 |
1,064 |
6,858 |
+442 |
| Dec01 |
010807 |
73.95 |
74.40 |
73.59 |
73.59 |
+0.55 |
624 |
5,781 |
+0 |
| Jan02 |
010807 |
73.90 |
74.40 |
73.41 |
73.41 |
+0.37 |
322 |
4,261 |
-37 |
| Feb02 |
010807 |
74.25 |
74.40 |
73.61 |
73.61 |
+0.32 |
158 |
3,321 |
+8 |
| Mar02 |
010807 |
74.40 |
75.10 |
74.16 |
74.16 |
+0.27 |
110 |
2,546 |
-22 |
| Apr02 |
010807 |
80.40 |
80.75 |
79.61 |
79.61 |
+0.17 |
80 |
6,313 |
-35 |
| Total Volume and Open Interest |
22,065 |
89,627 |
+846 |
| Natural Gas(NYM) |
| Sep01 |
010807 |
3.095 |
3.100 |
2.950 |
2.971 |
-0.056 |
18,901 |
53,108 |
+1,080 |
| Oct01 |
010807 |
3.130 |
3.140 |
2.990 |
3.012 |
-0.053 |
6,229 |
53,980 |
+1,072 |
| Nov01 |
010807 |
3.390 |
3.395 |
3.260 |
3.275 |
-0.055 |
4,128 |
35,618 |
+243 |
| Dec01 |
010807 |
3.670 |
3.670 |
3.540 |
3.552 |
-0.048 |
3,089 |
30,992 |
+91 |
| Jan02 |
010807 |
3.780 |
3.780 |
3.660 |
3.672 |
-0.041 |
2,334 |
33,453 |
+803 |
| Feb02 |
010807 |
3.680 |
3.690 |
3.580 |
3.602 |
-0.039 |
560 |
24,035 |
-42 |
| Mar02 |
010807 |
3.580 |
3.580 |
3.504 |
3.504 |
-0.037 |
1,484 |
21,952 |
+365 |
| Apr02 |
010807 |
3.420 |
3.440 |
3.364 |
3.364 |
-0.030 |
1,176 |
30,805 |
-136 |
| Total Volume and Open Interest |
40,780 |
476,179 |
+4,345 |
| Brent Crude Oil(IPE) |
| Sep01 |
010807 |
25.80 |
26.55 |
25.80 |
26.08 |
+0.25 |
16,894 |
56,587 |
-3,960 |
| Oct01 |
010807 |
26.05 |
26.69 |
26.05 |
26.36 |
+0.29 |
14,449 |
49,235 |
+2,246 |
| Nov01 |
010807 |
26.01 |
26.50 |
26.01 |
26.33 |
+0.34 |
5,652 |
17,860 |
+769 |
| Dec01 |
010807 |
25.80 |
26.27 |
25.80 |
26.07 |
+0.32 |
6,438 |
36,818 |
+804 |
| Jan02 |
010807 |
25.45 |
25.84 |
25.45 |
25.68 |
+0.28 |
588 |
19,461 |
-337 |
| Feb02 |
010807 |
25.20 |
25.50 |
25.20 |
25.42 |
+0.26 |
115 |
4,584 |
-135 |
| Mar02 |
010807 |
25.24 |
25.25 |
25.09 |
25.18 |
+0.25 |
50 |
4,238 |
+0 |
| Apr02 |
010807 |
25.00 |
25.04 |
24.95 |
24.95 |
+0.26 |
0 |
2,820 |
+0 |
| Total Volume and Open Interest |
44,186 |
222,102 |
-563 |
| Gas Oil(IPE) |
| Aug01 |
010807 |
226.75 |
231.50 |
226.25 |
229.75 |
+4.00 |
8,565 |
22,154 |
-200 |
| Sep01 |
010807 |
226.00 |
231.00 |
225.50 |
229.00 |
+4.25 |
7,634 |
30,324 |
+1,652 |
| Oct01 |
010807 |
226.00 |
231.00 |
226.00 |
229.75 |
+4.25 |
1,904 |
17,833 |
+1,246 |
| Nov01 |
010807 |
227.50 |
231.50 |
227.00 |
230.00 |
+4.25 |
971 |
12,601 |
-165 |
| Dec01 |
010807 |
226.50 |
231.00 |
226.50 |
229.50 |
+4.00 |
624 |
24,166 |
+378 |
| Jan02 |
010807 |
226.00 |
230.00 |
226.00 |
228.50 |
+4.00 |
420 |
9,591 |
+64 |
| Feb02 |
010807 |
225.75 |
225.75 |
225.75 |
225.75 |
+3.75 |
0 |
4,176 |
-21 |
| Mar02 |
010807 |
222.00 |
222.00 |
222.00 |
222.00 |
+3.75 |
0 |
3,473 |
+0 |
| Total Volume and Open Interest |
20,118 |
134,235 |
+2,954 |
| US Dollar Index(NYBOT) |
| Sep01 |
010807 |
116.60 |
117.21 |
116.60 |
117.02 |
+0.45 |
604 |
6,438 |
-11 |
| Dec01 |
010807 |
116.95 |
117.49 |
116.95 |
117.34 |
+0.45 |
22 |
2,051 |
-10 |
| Mar02 |
010807 |
117.66 |
117.66 |
117.66 |
117.66 |
+0.45 |
|
|
|
| Total Volume and Open Interest |
626 |
8,489 |
-21 |
| Australian Dollar(IMM) |
| Sep01 |
010807 |
51.48 |
51.62 |
51.38 |
51.53 |
-0.17 |
740 |
20,585 |
+130 |
| Dec01 |
010807 |
51.35 |
51.40 |
51.35 |
51.36 |
-0.17 |
0 |
236 |
+0 |
| Mar02 |
010807 |
51.19 |
51.19 |
51.19 |
51.19 |
-0.17 |
0 |
308 |
+0 |
| Total Volume and Open Interest |
740 |
21,132 |
+130 |
| British Pound(IMM) |
| Sep01 |
010807 |
141.34 |
141.64 |
141.26 |
141.52 |
-0.28 |
8,258 |
34,333 |
+1,392 |
| Dec01 |
010807 |
141.06 |
141.20 |
140.90 |
140.96 |
-0.28 |
12 |
174 |
-2 |
| Mar02 |
010807 |
140.34 |
140.34 |
140.34 |
140.34 |
-0.28 |
0 |
8 |
+0 |
| Total Volume and Open Interest |
8,270 |
34,515 |
+1,390 |
| Canadian Dollar(IMM) |
| Sep01 |
010807 |
65.44 |
65.47 |
65.07 |
65.08 |
-0.42 |
7,768 |
46,508 |
+326 |
| Dec01 |
010807 |
65.36 |
65.36 |
64.98 |
65.00 |
-0.42 |
47 |
3,938 |
+5 |
| Mar02 |
010807 |
65.27 |
65.27 |
64.95 |
64.95 |
-0.42 |
2 |
633 |
+0 |
| Jun02 |
010807 |
64.91 |
64.91 |
64.91 |
64.91 |
-0.42 |
1 |
367 |
+0 |
| Total Volume and Open Interest |
7,818 |
51,505 |
+331 |
| Japanese Yen(IMM) |
| Sep01 |
010807 |
81.03 |
81.35 |
81.00 |
81.31 |
+0.24 |
4,717 |
103,200 |
-287 |
| Dec01 |
010807 |
81.72 |
82.01 |
81.72 |
82.01 |
+0.24 |
574 |
1,646 |
+402 |
| Mar02 |
010807 |
82.73 |
82.73 |
82.73 |
82.73 |
+0.24 |
0 |
28 |
+0 |
| Total Volume and Open Interest |
5,291 |
105,042 |
+115 |
| Deutsche Mark(IMM) |
| Sep01 |
010807 |
44.80 |
44.80 |
44.80 |
44.80 |
-0.24 |
1 |
335 |
+0 |
| Dec01 |
010807 |
44.73 |
44.73 |
44.73 |
44.73 |
-0.24 |
0 |
1 |
+0 |
| Total Volume and Open Interest |
1 |
336 |
+0 |
| Swiss Franc(IMM) |
| Sep01 |
010807 |
58.28 |
58.34 |
58.14 |
58.25 |
-0.28 |
6,164 |
54,111 |
+191 |
| Dec01 |
010807 |
58.38 |
58.38 |
58.32 |
58.34 |
-0.28 |
13 |
495 |
+3 |
| Mar02 |
010807 |
58.46 |
58.46 |
58.46 |
58.46 |
-0.28 |
0 |
66 |
+0 |
| Total Volume and Open Interest |
6,177 |
54,672 |
+194 |
| EuroFX(IMM) |
| Sep01 |
010807 |
87.61 |
87.77 |
87.46 |
87.63 |
-0.47 |
11,725 |
92,667 |
-476 |
| Dec01 |
010807 |
87.47 |
87.54 |
87.33 |
87.48 |
-0.47 |
37 |
2,176 |
+15 |
| Mar02 |
010807 |
87.40 |
87.40 |
87.40 |
87.40 |
-0.47 |
12 |
436 |
+0 |
| Total Volume and Open Interest |
11,777 |
95,327 |
-459 |
| Mexican Peso(IMM) |
| Sep01 |
010807 |
10875.0 |
10907.5 |
10860.0 |
10887.5 |
+22.5 |
3,972 |
24,320 |
+593 |
| Dec01 |
010807 |
10660.0 |
10680.0 |
10660.0 |
10673.0 |
+26.0 |
103 |
1,426 |
-5 |
| Total Volume and Open Interest |
4,075 |
28,628 |
+588 |
| 30-Year T-Bonds(CBOT) |
| Sep01 |
010807 |
102~31 |
103~12 |
102~25 |
102~29 |
-0~02 |
69,593 |
471,026 |
-6,674 |
| Dec01 |
010807 |
102~12 |
102~18 |
102~02 |
102~05 |
-0~02 |
143 |
32,822 |
-36 |
| Mar02 |
010807 |
101~15 |
101~15 |
101~15 |
101~15 |
-0~02 |
0 |
230 |
+0 |
| Total Volume and Open Interest |
69,736 |
504,131 |
-6,710 |
| Municipal Bonds(CBOT) |
| Sep01 |
010807 |
105~28 |
106~05 |
105~25 |
105~31 |
+0~05 |
311 |
11,801 |
-38 |
| Dec01 |
010807 |
105~02 |
105~02 |
105~02 |
105~02 |
+0~05 |
1 |
3 |
+1 |
| Total Volume and Open Interest |
312 |
11,804 |
-37 |
| 10-Year T-Notes(CBOT) |
| Sep01 |
010807 |
105~135 |
105~170 |
105~090 |
105~100 |
-0~015 |
76,102 |
534,784 |
-4,941 |
| Dec01 |
010807 |
104~175 |
104~220 |
104~160 |
104~160 |
-0~020 |
1,296 |
36,175 |
+216 |
| Total Volume and Open Interest |
77,398 |
570,959 |
-4,725 |
| 5-Year T-Notes(CBOT) |
| Sep01 |
010807 |
104~315 |
105~015 |
104~290 |
104~295 |
unch |
27,449 |
464,580 |
+2,200 |
| Dec01 |
010807 |
104~180 |
104~180 |
104~175 |
104~175 |
unch |
175 |
13,827 |
+25 |
| Total Volume and Open Interest |
27,624 |
478,407 |
+2,225 |
| 2 Year T-Notes(CBOT) |
| Sep01 |
010807 |
103~065 |
103~067 |
103~057 |
103~058 |
-0~002 |
4,900 |
58,993 |
-300 |
| Dec01 |
010807 |
103~008 |
103~012 |
103~008 |
103~012 |
-0~004 |
2,011 |
2,011 |
+2,011 |
| Total Volume and Open Interest |
6,911 |
61,004 |
+1,711 |
| 3-Mth T-Bills(IMM) |
| Sep01 |
010807 |
96.66 |
96.66 |
96.65 |
96.65 |
unch |
3 |
2,357 |
+0 |
| Total Volume and Open Interest |
3 |
2,357 |
+0 |
| Eurodollars(IMM) |
| Sep01 |
010807 |
96.440 |
96.445 |
96.430 |
96.430 |
unch |
36,058 |
695,908 |
-6,987 |
| Dec01 |
010807 |
96.320 |
96.325 |
96.290 |
96.295 |
-0.020 |
42,557 |
668,914 |
-4,676 |
| Mar02 |
010807 |
96.180 |
96.195 |
96.150 |
96.155 |
-0.015 |
52,027 |
499,373 |
-6,197 |
| Jun02 |
010807 |
95.840 |
95.850 |
95.820 |
95.830 |
unch |
35,815 |
547,797 |
+3,654 |
| Sep02 |
010807 |
95.465 |
95.480 |
95.450 |
95.455 |
-0.005 |
28,937 |
423,363 |
+3,179 |
| Dec02 |
010807 |
95.065 |
95.080 |
95.050 |
95.055 |
-0.005 |
20,037 |
342,248 |
+2,604 |
| Mar03 |
010807 |
94.815 |
94.840 |
94.805 |
94.810 |
unch |
11,712 |
252,133 |
+1,636 |
| Jun03 |
010807 |
94.545 |
94.570 |
94.540 |
94.540 |
unch |
6,580 |
154,508 |
-559 |
| Sep03 |
010807 |
94.350 |
94.370 |
94.335 |
94.340 |
unch |
3,129 |
144,614 |
-152 |
| Dec03 |
010807 |
94.135 |
94.140 |
94.120 |
94.120 |
-0.005 |
2,419 |
112,201 |
-325 |
| Mar04 |
010807 |
94.065 |
94.070 |
94.050 |
94.050 |
-0.005 |
1,804 |
124,638 |
-395 |
| Jun04 |
010807 |
93.940 |
93.950 |
93.920 |
93.925 |
-0.005 |
2,256 |
88,427 |
-60 |
| Total Volume and Open Interest |
260,464 |
4,658,058 |
-10,338 |
| 3-Mth Euro-Yen(IMM) |
| Sep01 |
010807 |
99.89 |
99.89 |
99.89 |
99.89 |
+0.01 |
874 |
29,000 |
+1,262 |
| Dec01 |
010807 |
99.83 |
99.83 |
99.82 |
99.83 |
unch |
1,567 |
12,968 |
+348 |
| Mar02 |
010807 |
99.81 |
99.81 |
99.81 |
99.81 |
+0.01 |
224 |
6,197 |
+50 |
| Jun02 |
010807 |
99.82 |
99.82 |
99.82 |
99.82 |
unch |
1,147 |
5,948 |
+147 |
| Sep02 |
010807 |
99.78 |
99.78 |
99.76 |
99.78 |
unch |
164 |
6,067 |
+10 |
| Dec02 |
010807 |
99.71 |
99.71 |
99.71 |
99.71 |
unch |
600 |
1,375 |
+146 |
| Mar03 |
010807 |
99.69 |
99.69 |
99.69 |
99.69 |
unch |
0 |
175 |
+0 |
| Jun03 |
010807 |
99.67 |
99.67 |
99.67 |
99.67 |
unch |
0 |
46 |
+0 |
| Sep03 |
010807 |
99.62 |
99.62 |
99.62 |
99.62 |
-0.01 |
|
|
|
| Dec03 |
010807 |
99.53 |
99.53 |
99.53 |
99.53 |
-0.01 |
0 |
2 |
+0 |
| Total Volume and Open Interest |
4,576 |
61,998 |
+1,963 |
| 3-Mth Euro-Yen(SIMEX) |
| Sep01 |
010807 |
99.88 |
99.89 |
99.88 |
99.89 |
+0.01 |
4,402 |
90,594 |
+1,949 |
| Dec01 |
010807 |
99.82 |
99.84 |
99.82 |
99.83 |
+0.01 |
10,015 |
84,037 |
+4,741 |
| Mar02 |
010807 |
99.80 |
99.82 |
99.80 |
99.81 |
+0.00 |
21,434 |
65,052 |
+12,107 |
| Jun02 |
010807 |
99.82 |
99.83 |
99.82 |
99.82 |
unch |
4,363 |
50,199 |
-1,111 |
| Sep02 |
010807 |
99.77 |
99.79 |
99.77 |
99.78 |
+0.00 |
553 |
21,709 |
+163 |
| Dec02 |
010807 |
99.74 |
99.74 |
99.72 |
99.72 |
unch |
290 |
9,073 |
+42 |
| Mar03 |
010807 |
99.69 |
99.71 |
99.69 |
99.69 |
unch |
16 |
12,818 |
-13 |
| Jun03 |
010807 |
99.67 |
99.67 |
99.67 |
99.67 |
+0.00 |
5 |
15,064 |
+5 |
| Total Volume and Open Interest |
41,078 |
365,622 |
+17,883 |
| Euro Notional Bond(MATIF) |
| Sep01 |
010807 |
89.48 |
89.68 |
89.40 |
89.46 |
-0.02 |
6,718 |
87,926 |
-1,637 |
| Dec01 |
010807 |
89.40 |
89.40 |
89.40 |
89.40 |
-0.02 |
|
|
|
| Mar02 |
010807 |
89.48 |
89.48 |
89.48 |
89.48 |
-0.05 |
|
|
|
| Total Volume and Open Interest |
6,718 |
87,926 |
-1,637 |
| 3-Month Euribor(MATIF) |
| Sep01 |
010807 |
95.75 |
95.75 |
95.75 |
95.75 |
unch |
0 |
2,411 |
+0 |
| Dec01 |
010807 |
95.95 |
95.95 |
95.95 |
95.95 |
-0.05 |
0 |
2,845 |
+0 |
| Mar02 |
010807 |
96.10 |
96.10 |
96.10 |
96.10 |
unch |
0 |
2,592 |
+0 |
| Total Volume and Open Interest |
0 |
9,049 |
+0 |
| German Euro-Bund(EUREX) |
| Sep01 |
010807 |
108.36 |
108.47 |
108.22 |
108.26 |
-0.08 |
405,416 |
620,143 |
-1,820 |
| Dec01 |
010807 |
108.00 |
108.00 |
107.80 |
107.80 |
-0.09 |
2,208 |
19,133 |
-34 |
| Mar02 |
010807 |
107.68 |
107.68 |
107.68 |
107.68 |
-0.08 |
2,274 |
1,000 |
+90 |
| Total Volume and Open Interest |
409,898 |
640,276 |
-1,764 |
| German Euro-Bobl(EUREX) |
| Sep01 |
010807 |
106.87 |
106.91 |
106.77 |
106.79 |
-0.08 |
188,715 |
467,764 |
+9,995 |
| Dec01 |
010807 |
106.70 |
106.71 |
106.61 |
106.62 |
-0.07 |
12,554 |
54,924 |
+6,966 |
| Mar02 |
010807 |
106.34 |
106.34 |
106.34 |
106.34 |
-0.12 |
1,008 |
1,846 |
+0 |
| Total Volume and Open Interest |
202,277 |
524,534 |
+16,961 |
| Long Gilt(LIFFE) |
| Sep01 |
010807 |
114~12 |
114~24 |
114~12 |
114~19 |
+0~04 |
23,183 |
70,770 |
+633 |
| Dec01 |
010807 |
113~29 |
113~29 |
113~29 |
113~29 |
+0~05 |
0 |
1,749 |
+0 |
| Total Volume and Open Interest |
23,183 |
72,519 |
+633 |
| 3-Mth Short Sterling(LIFFE) |
| Sep01 |
010807 |
95.07 |
95.08 |
95.04 |
95.06 |
-0.01 |
28,238 |
0 |
+0 |
| Dec01 |
010807 |
95.15 |
95.15 |
95.08 |
95.09 |
-0.04 |
31,772 |
0 |
+0 |
| Mar02 |
010807 |
95.02 |
95.02 |
94.93 |
94.96 |
-0.04 |
23,812 |
0 |
+0 |
| Total Volume and Open Interest |
118,832 |
|
|
| 3-Mth Euribor(LIFFE) |
| Sep01 |
010807 |
95.765 |
95.775 |
95.740 |
95.755 |
-0.010 |
50,960 |
461,792 |
+9,180 |
| Dec01 |
010807 |
95.985 |
95.990 |
95.950 |
95.965 |
-0.010 |
46,908 |
371,764 |
+11,097 |
| Mar02 |
010807 |
96.090 |
96.105 |
96.065 |
96.080 |
-0.010 |
43,749 |
309,788 |
+6,214 |
| Total Volume and Open Interest |
194,339 |
1,844,289 |
+34,974 |
| 3-Mth Aus T-Bills(SFE) |
| Sep01 |
010807 |
95.04 |
95.05 |
95.02 |
95.04 |
-0.02 |
19,498 |
168,286 |
+7,978 |
| Dec01 |
010807 |
94.97 |
94.99 |
94.94 |
94.99 |
+0.01 |
11,004 |
90,261 |
+2,370 |
| Mar02 |
010807 |
94.77 |
94.81 |
94.76 |
94.81 |
+0.03 |
1,627 |
48,653 |
-1,203 |
| Jun02 |
010807 |
94.47 |
94.51 |
94.46 |
94.51 |
+0.04 |
287 |
24,496 |
+73 |
| Sep02 |
010807 |
94.20 |
94.21 |
94.20 |
94.21 |
+0.03 |
1 |
13,731 |
-11 |
| Dec02 |
010807 |
93.96 |
93.98 |
93.96 |
93.98 |
+0.03 |
0 |
10,144 |
-135 |
| Mar03 |
010807 |
93.79 |
93.80 |
93.79 |
93.80 |
+0.02 |
0 |
4,869 |
-50 |
| Jun03 |
010807 |
93.63 |
93.66 |
93.63 |
93.66 |
+0.02 |
0 |
3,772 |
+0 |
| Sep03 |
010807 |
93.56 |
93.56 |
93.56 |
93.56 |
+0.03 |
0 |
1,595 |
+0 |
| Dec03 |
010807 |
93.49 |
93.49 |
93.48 |
93.48 |
+0.01 |
0 |
1,095 |
+0 |
| Total Volume and Open Interest |
32,417 |
369,855 |
+9,022 |
| 10-Year Aus T-Bonds(SFE) |
| Sep01 |
010807 |
93.96 |
93.97 |
93.93 |
93.95 |
unch |
3,195 |
147,295 |
+569 |
| Dec01 |
010807 |
93.98 |
93.98 |
93.98 |
93.98 |
+0.02 |
0 |
108 |
+0 |
| Total Volume and Open Interest |
2,942 |
146,726 |
-2,251 |
| 3-Year Aus T-Bonds(SFE) |
| Sep01 |
010807 |
94.39 |
94.44 |
94.38 |
94.44 |
+0.05 |
10,668 |
317,434 |
+4,881 |
| Dec01 |
010807 |
94.40 |
94.40 |
94.40 |
94.40 |
+0.05 |
|
|
|
| Total Volume and Open Interest |
10,668 |
317,434 |
+4,881 |
| Gold(CMX) |
| Aug01 |
010807 |
266.7 |
267.2 |
265.9 |
267.2 |
+0.1 |
234 |
361 |
-57 |
| Oct01 |
010807 |
267.2 |
268.8 |
267.0 |
268.6 |
unch |
105 |
10,627 |
-101 |
| Dec01 |
010807 |
269.1 |
270.3 |
268.4 |
269.9 |
unch |
7,418 |
64,957 |
-342 |
| Feb02 |
010807 |
270.8 |
270.8 |
270.8 |
270.8 |
unch |
25 |
7,758 |
-25 |
| Apr02 |
010807 |
271.7 |
271.7 |
271.7 |
271.7 |
unch |
0 |
1,942 |
+0 |
| Jun02 |
010807 |
272.7 |
272.7 |
272.7 |
272.7 |
unch |
1 |
5,665 |
+0 |
| Total Volume and Open Interest |
7,839 |
100,420 |
-509 |
| Silver(CMX) |
| Sep01 |
010807 |
413.0 |
418.0 |
412.0 |
417.2 |
-2.0 |
3,316 |
55,620 |
+510 |
| Dec01 |
010807 |
419.0 |
422.5 |
416.0 |
421.6 |
-2.0 |
966 |
13,362 |
+149 |
| Mar02 |
010807 |
425.0 |
425.6 |
424.0 |
425.6 |
-2.0 |
12 |
2,571 |
+10 |
| May02 |
010807 |
427.7 |
427.7 |
427.7 |
427.7 |
-2.0 |
0 |
903 |
+0 |
| Jul02 |
010807 |
427.0 |
430.0 |
427.0 |
430.0 |
-2.0 |
0 |
1,246 |
+0 |
| Total Volume and Open Interest |
4,317 |
78,319 |
+674 |
| Platinum(NYM) |
| Oct01 |
010807 |
451.0 |
453.0 |
437.0 |
440.4 |
-25.8 |
359 |
5,648 |
-157 |
| Jan02 |
010807 |
435.4 |
435.4 |
435.4 |
435.4 |
-25.8 |
2 |
365 |
+0 |
| Total Volume and Open Interest |
361 |
6,013 |
-157 |
| Palladium(NYME) |
| Sep01 |
010807 |
454.00 |
454.00 |
437.00 |
445.25 |
-25.15 |
66 |
1,039 |
-105 |
| Dec01 |
010807 |
449.00 |
449.25 |
444.00 |
449.25 |
-25.15 |
3 |
365 |
-2 |
| Total Volume and Open Interest |
69 |
1,404 |
-107 |
| Copper(CMX) |
| Sep01 |
010807 |
66.65 |
67.15 |
66.65 |
66.90 |
-0.20 |
2,904 |
45,563 |
-277 |
| Dec01 |
010807 |
67.90 |
68.20 |
67.80 |
68.05 |
-0.15 |
668 |
15,629 |
+209 |
| Mar02 |
010807 |
69.00 |
69.30 |
69.00 |
69.15 |
-0.10 |
82 |
5,860 |
+67 |
| May02 |
010807 |
69.80 |
70.10 |
69.65 |
69.85 |
-0.10 |
22 |
2,521 |
+10 |
| Jul02 |
010807 |
70.50 |
70.70 |
70.40 |
70.40 |
-0.05 |
16 |
1,253 |
+12 |
| Total Volume and Open Interest |
4,348 |
84,722 |
-30 |
| DJIA Index(CBOT) |
| Sep01 |
010807 |
10395 |
10500 |
10380 |
10467 |
+60 |
11,206 |
28,618 |
+100 |
| Dec01 |
010807 |
10445 |
10550 |
10430 |
10520 |
+60 |
112 |
1,335 |
+20 |
| Mar02 |
010807 |
10578 |
10578 |
10578 |
10578 |
+60 |
0 |
2 |
+0 |
| Jun02 |
010807 |
10644 |
10644 |
10644 |
10644 |
+60 |
|
|
|
| Total Volume and Open Interest |
11,318 |
29,961 |
+120 |
| S & P 500(CME) |
| Sep01 |
010807 |
1203.50 |
1212.00 |
1199.00 |
1207.70 |
+4.70 |
44,311 |
454,070 |
-3,333 |
| Dec01 |
010807 |
1209.00 |
1218.00 |
1209.00 |
1215.10 |
+4.80 |
633 |
32,169 |
+345 |
| Mar02 |
010807 |
1222.50 |
1222.50 |
1222.50 |
1222.50 |
+4.70 |
12 |
1,194 |
-3 |
| Jun02 |
010807 |
1230.00 |
1232.40 |
1230.00 |
1232.40 |
+4.40 |
2 |
560 |
+0 |
| Total Volume and Open Interest |
44,958 |
488,381 |
-2,991 |
| S & P 500 E-Mini(Globex) |
| Sep01 |
010807 |
1203.75 |
1212.25 |
1198.25 |
1207.75 |
+4.75 |
116,564 |
108,186 |
-2,313 |
| Dec01 |
010807 |
1206.00 |
1220.00 |
1206.00 |
1215.00 |
+4.75 |
5 |
79 |
+5 |
| Total Volume and Open Interest |
116,569 |
108,265 |
-2,308 |
| NASDAQ 100(CME) |
| Sep01 |
010807 |
1703.00 |
1727.00 |
1692.00 |
1705.50 |
-9.00 |
9,018 |
53,135 |
-173 |
| Dec01 |
010807 |
1710.00 |
1720.50 |
1710.00 |
1720.50 |
-11.00 |
0 |
38 |
+0 |
| Mar02 |
010807 |
1735.50 |
1735.50 |
1735.50 |
1735.50 |
-13.00 |
0 |
2 |
+0 |
| Total Volume and Open Interest |
9,018 |
53,175 |
-173 |
| NASDAQ 100 E-Mini(GLOBEX) |
| Sep01 |
010807 |
1711.5 |
1727.0 |
1690.0 |
1705.5 |
-9.0 |
75,989 |
117,944 |
+4,240 |
| Dec01 |
010807 |
1720.5 |
1720.5 |
1720.5 |
1720.5 |
-11.0 |
0 |
3 |
+0 |
| Total Volume and Open Interest |
75,989 |
117,947 |
+4,240 |
| NYSE Composite(NYBOT) |
| Sep01 |
010807 |
611.00 |
614.80 |
610.30 |
613.80 |
+2.85 |
517 |
5,225 |
-123 |
| Dec01 |
010807 |
616.80 |
616.80 |
616.80 |
616.80 |
+2.85 |
0 |
670 |
+0 |
| Mar02 |
010807 |
619.80 |
619.80 |
619.80 |
619.80 |
+2.85 |
0 |
300 |
+0 |
| Total Volume and Open Interest |
517 |
6,195 |
-123 |
| S & P Midcap 400(CME) |
| Sep01 |
010807 |
507.25 |
509.00 |
503.50 |
506.50 |
+0.25 |
673 |
16,031 |
+35 |
| Dec01 |
010807 |
510.10 |
510.10 |
510.10 |
510.10 |
+0.25 |
|
|
|
| Mar02 |
010807 |
515.45 |
515.45 |
515.45 |
515.45 |
+0.25 |
|
|
|
| Total Volume and Open Interest |
673 |
16,031 |
+35 |
| Russell 2000(CME) |
| Sep01 |
010807 |
481.10 |
484.00 |
478.25 |
481.00 |
-0.15 |
1,344 |
20,853 |
-328 |
| Dec01 |
010807 |
488.25 |
488.25 |
488.25 |
488.25 |
-0.15 |
|
|
|
| Mar02 |
010807 |
495.85 |
495.85 |
495.85 |
495.85 |
-0.15 |
|
|
|
| Total Volume and Open Interest |
1,344 |
20,853 |
-328 |
| Value Line(KCBT) |
| Sep01 |
010807 |
1218.00 |
1227.50 |
1218.00 |
1222.00 |
-0.75 |
41 |
302 |
-6 |
| Total Volume and Open Interest |
41 |
305 |
-6 |
| Nikkei 225(CME) |
| Sep01 |
010807 |
12220 |
12295 |
12200 |
12290 |
+185 |
859 |
17,303 |
-378 |
|