|
 |
| MRCI's End of Day Prices |
| Daily Futures Price Listing Tue September 11, 2001 |
| Most Recent Information |
Previous Day |
| Mth |
Date |
Open |
High |
Low |
Close |
Change |
Volume |
Open Int |
Change |
| Soybeans(CBOT) |
| Sep01 |
010910 |
466.00 |
466.00 |
461.00 |
464.75 |
+1.00 |
1,069 |
1,002 |
-496 |
| Nov01 |
010910 |
470.00 |
470.50 |
466.25 |
470.00 |
+0.25 |
19,326 |
89,235 |
+839 |
| Jan02 |
010910 |
477.00 |
477.25 |
472.75 |
476.25 |
unch |
2,087 |
18,548 |
-271 |
| Mar02 |
010910 |
483.00 |
483.50 |
479.00 |
482.75 |
+0.50 |
1,313 |
18,191 |
+251 |
| May02 |
010910 |
483.00 |
484.50 |
480.00 |
484.50 |
+1.50 |
877 |
19,470 |
+95 |
| Jul02 |
010910 |
484.00 |
487.00 |
482.00 |
486.75 |
+1.75 |
1,132 |
11,532 |
+330 |
| Aug02 |
010910 |
484.00 |
487.00 |
483.00 |
487.00 |
+4.00 |
49 |
125 |
+38 |
| Total Volume and Open Interest |
26,319 |
160,408 |
+654 |
| Soybean Meal(CBOT) |
| Sep01 |
010910 |
165.00 |
166.70 |
163.40 |
166.50 |
+1.80 |
2,682 |
4,670 |
-552 |
| Oct01 |
010910 |
163.40 |
164.70 |
161.40 |
164.50 |
+1.20 |
4,044 |
19,444 |
+224 |
| Dec01 |
010910 |
162.00 |
163.50 |
160.10 |
163.20 |
+1.00 |
7,106 |
57,095 |
-526 |
| Jan02 |
010910 |
161.50 |
162.80 |
160.30 |
162.80 |
+0.70 |
1,062 |
14,192 |
+166 |
| Mar02 |
010910 |
160.50 |
161.50 |
159.00 |
161.20 |
+0.10 |
155 |
11,753 |
+45 |
| May02 |
010910 |
158.00 |
159.00 |
157.30 |
158.80 |
+0.50 |
509 |
9,075 |
+30 |
| Jul02 |
010910 |
157.20 |
158.00 |
156.00 |
157.60 |
+0.90 |
755 |
6,413 |
+281 |
| Aug02 |
010910 |
155.50 |
156.00 |
154.80 |
156.00 |
+0.80 |
32 |
1,707 |
+6 |
| Total Volume and Open Interest |
16,447 |
126,329 |
-230 |
| Soybean Oil(CBOT) |
| Sep01 |
010910 |
16.35 |
16.35 |
16.18 |
16.20 |
-0.15 |
757 |
2,253 |
-768 |
| Oct01 |
010910 |
16.37 |
16.37 |
16.22 |
16.25 |
-0.16 |
4,171 |
27,590 |
-24 |
| Dec01 |
010910 |
16.63 |
16.63 |
16.50 |
16.53 |
-0.16 |
7,862 |
76,308 |
+1,069 |
| Jan02 |
010910 |
16.81 |
16.82 |
16.71 |
16.76 |
-0.14 |
1,209 |
19,808 |
+17 |
| Mar02 |
010910 |
17.11 |
17.13 |
17.00 |
17.03 |
-0.16 |
657 |
14,117 |
+364 |
| May02 |
010910 |
17.35 |
17.38 |
17.25 |
17.30 |
-0.14 |
854 |
14,372 |
+362 |
| Jul02 |
010910 |
17.57 |
17.57 |
17.50 |
17.55 |
-0.16 |
557 |
7,588 |
+178 |
| Aug02 |
010910 |
17.55 |
17.55 |
17.55 |
17.55 |
-0.23 |
74 |
969 |
+74 |
| Total Volume and Open Interest |
16,205 |
165,438 |
+1,336 |
| Canola(WCE) |
| Sep01 |
010910 |
329.0 |
329.0 |
329.0 |
329.0 |
-4.0 |
|
|
|
| Nov01 |
010910 |
334.5 |
336.0 |
332.5 |
336.0 |
+0.8 |
3,998 |
44,249 |
+165 |
| Jan02 |
010910 |
335.0 |
335.9 |
333.0 |
335.5 |
+0.4 |
2,492 |
12,151 |
+409 |
| Mar02 |
010910 |
334.0 |
336.0 |
332.5 |
336.0 |
+0.9 |
490 |
5,543 |
+27 |
| May02 |
010910 |
333.0 |
336.5 |
333.0 |
336.2 |
+0.6 |
5 |
928 |
+5 |
| Total Volume and Open Interest |
6,995 |
65,484 |
+611 |
| Corn(CBOT) |
| Sep01 |
010910 |
213.00 |
214.75 |
212.00 |
214.25 |
+0.50 |
4,951 |
5,390 |
-1,120 |
| Nov01 |
010910 |
220.00 |
221.75 |
219.00 |
221.75 |
+0.75 |
35 |
1,379 |
-3 |
| Dec01 |
010910 |
224.75 |
227.00 |
224.00 |
226.50 |
+0.75 |
30,914 |
229,130 |
+956 |
| Jan02 |
010910 |
229.75 |
231.00 |
228.75 |
230.75 |
+0.50 |
2 |
437 |
+0 |
| Mar02 |
010910 |
236.50 |
238.50 |
235.50 |
238.25 |
+1.00 |
3,613 |
60,454 |
+220 |
| May02 |
010910 |
241.50 |
244.00 |
241.00 |
243.50 |
+1.25 |
503 |
16,051 |
+61 |
| Total Volume and Open Interest |
42,098 |
350,647 |
+202 |
| Wheat(CBOT) |
| Sep01 |
010910 |
269.00 |
271.50 |
267.00 |
271.00 |
+1.75 |
808 |
1,255 |
-461 |
| Dec01 |
010910 |
279.00 |
282.00 |
277.50 |
280.75 |
+0.50 |
12,569 |
94,962 |
+101 |
| Mar02 |
010910 |
290.00 |
292.75 |
288.25 |
292.00 |
+0.75 |
1,417 |
31,709 |
-6 |
| May02 |
010910 |
296.00 |
296.00 |
293.25 |
295.50 |
+0.25 |
59 |
3,488 |
-4 |
| Jul02 |
010910 |
299.50 |
300.00 |
296.00 |
300.00 |
+1.75 |
159 |
4,578 |
+3 |
| Total Volume and Open Interest |
15,038 |
136,851 |
-356 |
| Wheat(KCBT) |
| Sep01 |
010910 |
290.75 |
290.75 |
289.75 |
290.00 |
unch |
257 |
161 |
-179 |
| Dec01 |
010910 |
302.00 |
303.50 |
300.50 |
303.00 |
+1.50 |
3,627 |
61,444 |
+218 |
| Mar02 |
010910 |
314.00 |
316.00 |
313.25 |
316.00 |
+1.75 |
710 |
15,548 |
+138 |
| May02 |
010910 |
321.00 |
322.50 |
320.75 |
322.50 |
+2.50 |
32 |
3,363 |
+14 |
| Jul02 |
010910 |
326.50 |
328.00 |
325.50 |
328.00 |
+2.00 |
171 |
517 |
+168 |
| Total Volume and Open Interest |
4,797 |
81,038 |
+360 |
| Wheat(MGE) |
| Sep01 |
010910 |
304.00 |
305.00 |
304.00 |
305.00 |
+2.50 |
160 |
130 |
-90 |
| Dec01 |
010910 |
314.50 |
317.25 |
314.25 |
317.00 |
+2.50 |
2,608 |
19,156 |
+156 |
| Mar02 |
010910 |
327.50 |
330.75 |
327.50 |
330.75 |
+2.75 |
247 |
3,125 |
+71 |
| May02 |
010910 |
336.25 |
338.00 |
336.25 |
338.00 |
+1.75 |
6 |
659 |
+1 |
| Jul02 |
010910 |
343.00 |
344.50 |
343.00 |
344.50 |
+1.25 |
3 |
153 |
+0 |
| Total Volume and Open Interest |
3,034 |
23,296 |
+145 |
| Oats(CBOT) |
| Sep01 |
010910 |
142.50 |
143.50 |
140.50 |
143.50 |
unch |
525 |
940 |
-265 |
| Dec01 |
010910 |
145.25 |
147.00 |
144.00 |
146.75 |
+1.25 |
1,657 |
6,948 |
-215 |
| Mar02 |
010910 |
146.00 |
148.25 |
145.50 |
148.25 |
+1.75 |
138 |
1,960 |
-17 |
| May02 |
010910 |
146.25 |
147.75 |
145.25 |
147.75 |
+1.25 |
26 |
320 |
+5 |
| Total Volume and Open Interest |
2,348 |
10,205 |
-490 |
| Rough Rice(MCE) |
| Sep01 |
010910 |
3.95 |
3.95 |
3.95 |
3.95 |
-0.01 |
182 |
308 |
-169 |
| Nov01 |
010910 |
4.12 |
4.18 |
4.10 |
4.12 |
-0.03 |
287 |
2,863 |
+137 |
| Jan02 |
010910 |
4.38 |
4.44 |
4.36 |
4.36 |
-0.04 |
31 |
979 |
+19 |
| Mar02 |
010910 |
4.63 |
4.63 |
4.60 |
4.60 |
-0.03 |
17 |
637 |
-2 |
| Total Volume and Open Interest |
543 |
5,025 |
-9 |
| Live Cattle(CME) |
| Oct01 |
010910 |
72.500 |
72.750 |
72.250 |
72.300 |
-0.300 |
8,575 |
41,333 |
-236 |
| Dec01 |
010910 |
74.050 |
74.450 |
73.950 |
74.275 |
+0.075 |
4,815 |
28,570 |
+1,068 |
| Feb02 |
010910 |
75.700 |
75.975 |
75.675 |
75.725 |
-0.025 |
1,497 |
22,917 |
+640 |
| Apr02 |
010910 |
77.500 |
77.700 |
77.500 |
77.550 |
-0.125 |
520 |
9,008 |
+51 |
| Jun02 |
010910 |
73.800 |
73.900 |
73.750 |
73.825 |
-0.100 |
734 |
10,531 |
+324 |
| Aug02 |
010910 |
74.200 |
74.425 |
74.200 |
74.300 |
-0.125 |
34 |
854 |
+31 |
| Total Volume and Open Interest |
16,308 |
113,375 |
+2,011 |
| Feeder Cattle(CME) |
| Sep01 |
010910 |
91.200 |
91.400 |
91.200 |
91.400 |
+0.350 |
125 |
2,313 |
+18 |
| Oct01 |
010910 |
90.450 |
90.925 |
90.300 |
90.775 |
+0.425 |
705 |
5,896 |
-125 |
| Nov01 |
010910 |
90.500 |
91.150 |
90.500 |
91.125 |
+0.350 |
423 |
3,618 |
-137 |
| Jan02 |
010910 |
90.000 |
90.400 |
89.900 |
90.400 |
+0.050 |
121 |
2,032 |
+5 |
| Mar02 |
010910 |
89.025 |
89.450 |
88.950 |
89.450 |
-0.150 |
41 |
359 |
+29 |
| Apr02 |
010910 |
89.500 |
89.500 |
89.500 |
89.500 |
unch |
6 |
329 |
+4 |
| May02 |
010910 |
88.850 |
88.900 |
88.850 |
88.900 |
+0.300 |
10 |
151 |
+10 |
| Total Volume and Open Interest |
1,435 |
14,717 |
-193 |
| Lean Hogs(CME) |
| Oct01 |
010910 |
60.100 |
60.750 |
59.900 |
60.425 |
+0.575 |
3,185 |
21,110 |
-412 |
| Dec01 |
010910 |
56.250 |
56.650 |
56.100 |
56.550 |
+0.575 |
1,424 |
12,435 |
+103 |
| Feb02 |
010910 |
56.700 |
57.150 |
56.650 |
57.100 |
+0.525 |
386 |
4,528 |
+63 |
| Apr02 |
010910 |
57.850 |
58.200 |
57.725 |
58.100 |
+0.375 |
136 |
1,845 |
+71 |
| Jun02 |
010910 |
65.450 |
65.450 |
65.450 |
65.450 |
+0.050 |
7 |
369 |
+4 |
| Jul02 |
010910 |
62.950 |
62.950 |
62.950 |
62.950 |
+0.100 |
1 |
115 |
-1 |
| Aug02 |
010910 |
61.000 |
61.000 |
60.425 |
60.575 |
-0.025 |
4 |
69 |
+3 |
| Oct02 |
010910 |
54.500 |
54.500 |
54.500 |
54.500 |
+0.050 |
0 |
73 |
+0 |
| Total Volume and Open Interest |
5,157 |
40,913 |
-173 |
| Pork Bellies(CME) |
| Feb02 |
010910 |
82.800 |
84.300 |
82.550 |
84.175 |
+1.525 |
712 |
2,790 |
+4 |
| Mar02 |
010910 |
83.025 |
84.200 |
82.800 |
84.200 |
+1.700 |
35 |
43 |
+2 |
| May02 |
010910 |
86.300 |
86.300 |
86.300 |
86.300 |
+1.650 |
0 |
26 |
+0 |
| Jul02 |
010910 |
85.650 |
85.800 |
85.650 |
85.800 |
+1.675 |
7 |
11 |
+1 |
| Total Volume and Open Interest |
503 |
|
|
| Cocoa(NYBOT) |
| Sep01 |
010911 |
889 |
889 |
889 |
889 |
unch |
5 |
55 |
+0 |
| Dec01 |
010911 |
917 |
924 |
915 |
922 |
+5 |
7,122 |
29,981 |
+0 |
| Mar02 |
010911 |
930 |
935 |
929 |
935 |
+6 |
3,443 |
20,637 |
+0 |
| May02 |
010911 |
940 |
940 |
940 |
940 |
+1 |
411 |
9,393 |
+0 |
| Jul02 |
010911 |
949 |
949 |
949 |
949 |
unch |
15 |
5,929 |
+0 |
| Sep02 |
010911 |
959 |
959 |
959 |
959 |
unch |
480 |
5,911 |
+0 |
| Dec02 |
010911 |
976 |
976 |
976 |
976 |
unch |
1,570 |
11,694 |
+0 |
| Total Volume and Open Interest |
3,900 |
94,553 |
+0 |
| Coffee "C"(NYBOT) |
| Sep01 |
010910 |
50.40 |
50.40 |
48.00 |
48.35 |
-0.15 |
17 |
191 |
-3 |
| Dec01 |
010910 |
52.00 |
52.20 |
51.25 |
51.30 |
-0.50 |
4,091 |
37,653 |
-196 |
| Mar02 |
010910 |
54.50 |
54.85 |
54.10 |
54.10 |
-0.60 |
822 |
9,308 |
-59 |
| May02 |
010910 |
56.70 |
56.80 |
55.80 |
55.80 |
-0.60 |
214 |
3,428 |
+84 |
| Jul02 |
010910 |
58.40 |
58.40 |
57.60 |
57.60 |
-0.60 |
114 |
2,653 |
+7 |
| Sep02 |
010910 |
59.75 |
59.75 |
59.00 |
59.00 |
-0.60 |
29 |
1,441 |
+5 |
| Total Volume and Open Interest |
5,298 |
55,707 |
-157 |
| Orange Juice(NYBOT) |
| Nov01 |
010910 |
79.60 |
80.30 |
78.85 |
80.25 |
+0.65 |
774 |
13,052 |
+188 |
| Jan02 |
010910 |
82.00 |
82.50 |
81.75 |
82.50 |
+0.50 |
25 |
1,575 |
+5 |
| Mar02 |
010910 |
85.05 |
85.35 |
84.80 |
85.35 |
+0.25 |
26 |
1,546 |
+5 |
| May02 |
010910 |
87.10 |
87.10 |
87.10 |
87.10 |
-0.65 |
0 |
768 |
+0 |
| Jul02 |
010910 |
89.80 |
89.80 |
89.80 |
89.80 |
-0.65 |
10 |
79 |
+10 |
| Total Volume and Open Interest |
1,291 |
19,890 |
+115 |
| Sugar #11(NYBOT) |
| Oct01 |
010910 |
7.90 |
7.98 |
7.85 |
7.87 |
+0.01 |
9,374 |
68,152 |
-361 |
| Mar02 |
010910 |
7.65 |
7.68 |
7.59 |
7.61 |
unch |
5,264 |
39,933 |
+1,336 |
| May02 |
010910 |
7.45 |
7.49 |
7.44 |
7.45 |
unch |
1,722 |
8,796 |
+84 |
| Jul02 |
010910 |
7.32 |
7.32 |
7.27 |
7.29 |
unch |
2,267 |
13,863 |
+502 |
| Oct02 |
010910 |
7.36 |
7.38 |
7.35 |
7.36 |
+0.01 |
987 |
5,512 |
+267 |
| Total Volume and Open Interest |
20,039 |
140,656 |
+1,965 |
| London Cocoa(LCE) |
| Sep01 |
010911 |
664 |
682 |
662 |
681 |
+15 |
9,827 |
5,487 |
-9,720 |
| Dec01 |
010911 |
690 |
708 |
686 |
706 |
+16 |
3,485 |
38,542 |
+718 |
| Mar02 |
010911 |
712 |
729 |
710 |
729 |
+16 |
8,692 |
56,746 |
+965 |
| May02 |
010911 |
728 |
744 |
727 |
744 |
+16 |
851 |
28,350 |
+191 |
| Jul02 |
010911 |
739 |
755 |
739 |
755 |
+16 |
173 |
15,650 |
+115 |
| Sep02 |
010911 |
763 |
763 |
763 |
763 |
+16 |
5 |
9,799 |
+5 |
| Dec02 |
010911 |
778 |
778 |
778 |
778 |
+16 |
0 |
2,059 |
+0 |
| Total Volume and Open Interest |
23,033 |
158,992 |
-7,726 |
| London Coffee(LCE) |
| Sep01 |
010911 |
449.00 |
452.00 |
445.00 |
452.00 |
+3.00 |
151 |
712 |
-54 |
| Nov01 |
010911 |
466.00 |
473.00 |
460.00 |
472.00 |
+4.00 |
1,828 |
35,769 |
+171 |
| Jan02 |
010911 |
479.00 |
485.00 |
475.00 |
485.00 |
+5.00 |
408 |
28,338 |
-53 |
| Mar02 |
010911 |
497.00 |
504.00 |
492.00 |
504.00 |
+5.00 |
264 |
14,121 |
+85 |
| May02 |
010911 |
518.00 |
522.00 |
508.00 |
520.00 |
+3.00 |
497 |
12,454 |
+446 |
| Jul02 |
010911 |
520.00 |
534.00 |
520.00 |
534.00 |
+3.00 |
4 |
3,497 |
+3 |
| Total Volume and Open Interest |
3,181 |
97,994 |
+627 |
| London Sugar(LCE) |
| Oct01 |
010911 |
229.50 |
230.30 |
228.80 |
229.00 |
-0.50 |
4,631 |
10,096 |
-1,763 |
| Dec01 |
010911 |
227.00 |
227.80 |
225.50 |
226.70 |
-0.80 |
1,791 |
11,990 |
+894 |
| Mar02 |
010911 |
228.30 |
229.90 |
228.30 |
228.70 |
-0.90 |
698 |
10,919 |
-63 |
| May02 |
010911 |
226.80 |
228.00 |
226.80 |
227.50 |
-0.10 |
215 |
3,828 |
+150 |
| Aug02 |
010911 |
219.90 |
219.90 |
219.90 |
219.90 |
-0.10 |
170 |
3,281 |
+150 |
| Total Volume and Open Interest |
7,505 |
41,596 |
-632 |
| Cotton(NYBOT) |
| Oct01 |
010910 |
36.62 |
36.85 |
36.50 |
36.50 |
unch |
478 |
2,953 |
-192 |
| Dec01 |
010910 |
37.90 |
38.10 |
37.63 |
37.73 |
-0.11 |
5,437 |
43,100 |
+198 |
| Mar02 |
010910 |
39.90 |
39.90 |
39.60 |
39.62 |
-0.12 |
1,203 |
8,262 |
+393 |
| May02 |
010910 |
40.80 |
40.95 |
40.55 |
40.55 |
-0.20 |
113 |
5,043 |
+41 |
| Jul02 |
010910 |
41.80 |
41.90 |
41.60 |
41.68 |
-0.12 |
196 |
3,836 |
+44 |
| Oct02 |
010910 |
43.35 |
43.35 |
43.30 |
43.30 |
-0.10 |
3 |
228 |
-2 |
| Total Volume and Open Interest |
7,502 |
66,743 |
+471 |
| Lumber(CME) |
| Sep01 |
010910 |
305.0 |
314.4 |
304.0 |
307.8 |
-0.2 |
661 |
659 |
-132 |
| Nov01 |
010910 |
298.5 |
303.6 |
296.5 |
299.6 |
-1.7 |
605 |
1,137 |
+29 |
| Jan02 |
010910 |
292.7 |
295.0 |
291.5 |
292.6 |
-2.7 |
58 |
494 |
+19 |
| Mar02 |
010910 |
295.0 |
300.0 |
295.0 |
300.0 |
+4.9 |
2 |
46 |
+2 |
| Total Volume and Open Interest |
662 |
|
|
| Crude Oil(NYM) |
| Oct01 |
010910 |
27.75 |
27.99 |
27.57 |
27.63 |
-0.40 |
98,291 |
124,009 |
+2,959 |
| Nov01 |
010910 |
27.94 |
28.17 |
27.79 |
27.85 |
-0.34 |
60,649 |
73,381 |
+934 |
| Dec01 |
010910 |
27.93 |
28.17 |
27.82 |
27.89 |
-0.30 |
42,935 |
62,785 |
+2,766 |
| Jan02 |
010910 |
27.60 |
27.82 |
27.52 |
27.56 |
-0.27 |
6,033 |
26,337 |
-49 |
| Feb02 |
010910 |
27.20 |
27.37 |
27.20 |
27.22 |
-0.26 |
3,616 |
14,250 |
+461 |
| Mar02 |
010910 |
26.90 |
27.00 |
26.78 |
26.88 |
-0.25 |
1,898 |
10,941 |
+308 |
| Apr02 |
010910 |
26.61 |
26.70 |
26.52 |
26.55 |
-0.23 |
2,542 |
10,878 |
+787 |
| May02 |
010910 |
26.20 |
26.30 |
26.20 |
26.23 |
-0.22 |
1,630 |
8,103 |
-259 |
| Jun02 |
010910 |
26.00 |
26.10 |
25.88 |
25.91 |
-0.21 |
6,333 |
24,253 |
+556 |
| Jul02 |
010910 |
25.70 |
25.70 |
25.55 |
25.60 |
-0.20 |
540 |
7,130 |
-73 |
| Total Volume and Open Interest |
241,995 |
473,542 |
+14,319 |
| Heating Oil(NYM) |
| Oct01 |
010910 |
79.70 |
80.80 |
79.50 |
79.61 |
-0.67 |
22,740 |
40,668 |
+1,612 |
| Nov01 |
010910 |
80.30 |
81.20 |
80.15 |
80.19 |
-0.65 |
8,093 |
20,220 |
+1,566 |
| Dec01 |
010910 |
80.75 |
81.50 |
80.50 |
80.59 |
-0.73 |
6,080 |
28,727 |
+815 |
| Jan02 |
010910 |
80.80 |
81.45 |
80.50 |
80.69 |
-0.55 |
2,970 |
16,113 |
-183 |
| Feb02 |
010910 |
79.75 |
80.30 |
79.40 |
79.54 |
-0.60 |
470 |
12,874 |
-15 |
| Mar02 |
010910 |
76.70 |
77.00 |
76.39 |
76.39 |
-0.75 |
98 |
12,462 |
-46 |
| Apr02 |
010910 |
74.15 |
74.15 |
73.39 |
73.39 |
-0.75 |
211 |
4,298 |
-80 |
| May02 |
010910 |
71.30 |
71.30 |
70.54 |
70.54 |
-0.75 |
170 |
3,156 |
+1 |
| Jun02 |
010910 |
69.19 |
69.19 |
69.19 |
69.19 |
-0.75 |
419 |
3,143 |
-54 |
| Jul02 |
010910 |
69.09 |
69.09 |
69.09 |
69.09 |
-0.80 |
162 |
1,253 |
-84 |
| Total Volume and Open Interest |
41,559 |
147,732 |
+3,611 |
| Unleaded Gas(NYM) |
| Oct01 |
010910 |
81.90 |
82.70 |
81.30 |
81.87 |
-0.67 |
26,067 |
39,314 |
+856 |
| Nov01 |
010910 |
77.90 |
78.60 |
77.50 |
77.81 |
-0.73 |
9,006 |
11,756 |
-210 |
| Dec01 |
010910 |
76.20 |
76.30 |
75.70 |
75.99 |
-0.70 |
2,838 |
5,697 |
-237 |
| Jan02 |
010910 |
75.40 |
75.80 |
75.40 |
75.41 |
-0.68 |
942 |
5,879 |
+451 |
| Feb02 |
010910 |
76.00 |
76.00 |
75.69 |
75.69 |
-0.68 |
347 |
3,180 |
-327 |
| Mar02 |
010910 |
76.50 |
76.75 |
76.29 |
76.29 |
-0.73 |
725 |
5,032 |
+475 |
| Apr02 |
010910 |
82.04 |
82.04 |
82.04 |
82.04 |
-0.68 |
427 |
7,680 |
+53 |
| May02 |
010910 |
82.04 |
82.04 |
82.04 |
82.04 |
-0.68 |
261 |
5,024 |
+138 |
| Total Volume and Open Interest |
40,691 |
88,271 |
+1,231 |
| Natural Gas(NYM) |
| Oct01 |
010910 |
2.480 |
2.490 |
2.370 |
2.392 |
-0.108 |
23,191 |
75,128 |
-779 |
| Nov01 |
010910 |
2.750 |
2.765 |
2.655 |
2.674 |
-0.106 |
7,620 |
43,714 |
+1,517 |
| Dec01 |
010910 |
3.075 |
3.080 |
2.980 |
2.994 |
-0.101 |
3,993 |
35,289 |
-1,303 |
| Jan02 |
010910 |
3.210 |
3.220 |
3.135 |
3.149 |
-0.091 |
1,391 |
42,357 |
+4 |
| Feb02 |
010910 |
3.180 |
3.180 |
3.100 |
3.121 |
-0.086 |
922 |
25,571 |
+177 |
| Mar02 |
010910 |
3.130 |
3.130 |
3.045 |
3.052 |
-0.080 |
986 |
26,240 |
+336 |
| Apr02 |
010910 |
3.000 |
3.000 |
2.950 |
2.959 |
-0.073 |
599 |
32,860 |
+141 |
| May02 |
010910 |
3.015 |
3.030 |
2.979 |
2.979 |
-0.073 |
264 |
19,441 |
+60 |
| Total Volume and Open Interest |
47,625 |
506,581 |
+4,822 |
| Brent Crude Oil(IPE) |
| Oct01 |
010911 |
27.39 |
31.05 |
27.25 |
29.06 |
+1.61 |
29,510 |
37,700 |
-2,362 |
| Nov01 |
010911 |
27.30 |
31.00 |
27.22 |
28.87 |
+1.50 |
27,537 |
50,313 |
+1,138 |
| Dec01 |
010911 |
26.93 |
30.00 |
26.89 |
28.22 |
+1.23 |
7,870 |
38,930 |
-823 |
| Jan02 |
010911 |
26.42 |
30.00 |
26.42 |
27.47 |
+0.99 |
2,545 |
29,910 |
-941 |
| Feb02 |
010911 |
26.10 |
27.60 |
26.10 |
27.02 |
+0.88 |
767 |
12,279 |
-289 |
| Mar02 |
010911 |
25.80 |
26.57 |
25.76 |
26.57 |
+0.78 |
61 |
7,171 |
+0 |
| Apr02 |
010911 |
25.47 |
26.19 |
25.45 |
26.19 |
+0.73 |
230 |
6,106 |
+225 |
| May02 |
010911 |
25.84 |
25.84 |
25.84 |
25.84 |
+0.71 |
470 |
3,964 |
-92 |
| Total Volume and Open Interest |
70,230 |
222,407 |
-2,893 |
| Gas Oil(IPE) |
| Sep01 |
010911 |
240.50 |
272.75 |
238.25 |
255.25 |
+13.00 |
11,581 |
14,766 |
-2,864 |
| Oct01 |
010911 |
241.50 |
274.00 |
240.00 |
258.00 |
+14.50 |
12,901 |
35,691 |
+2,420 |
| Nov01 |
010911 |
241.50 |
272.00 |
240.50 |
261.00 |
+17.25 |
4,393 |
18,610 |
+1,260 |
| Dec01 |
010911 |
240.25 |
267.50 |
239.75 |
259.25 |
+17.00 |
3,496 |
28,286 |
+298 |
| Jan02 |
010911 |
238.25 |
272.50 |
238.25 |
256.75 |
+16.50 |
1,316 |
9,788 |
+149 |
| Feb02 |
010911 |
251.50 |
251.50 |
251.50 |
251.50 |
+16.00 |
1,000 |
5,678 |
+0 |
| Mar02 |
010911 |
228.75 |
245.25 |
228.75 |
245.25 |
+15.50 |
850 |
4,138 |
-60 |
| Apr02 |
010911 |
239.25 |
239.25 |
239.25 |
239.25 |
+15.00 |
400 |
2,496 |
+0 |
| Total Volume and Open Interest |
36,137 |
129,117 |
+1,003 |
| US Dollar Index(NYBOT) |
| Sep01 |
010911 |
114.86 |
115.02 |
114.86 |
114.95 |
+0.31 |
1,572 |
4,536 |
+0 |
| Dec01 |
010911 |
115.26 |
115.40 |
115.26 |
115.37 |
+0.36 |
991 |
2,667 |
+0 |
| Mar02 |
010911 |
115.38 |
115.38 |
115.38 |
115.38 |
unch |
0 |
1 |
+0 |
| Total Volume and Open Interest |
6,500 |
7,206 |
+0 |
| Australian Dollar(IMM) |
| Sep01 |
010911 |
51.35 |
51.90 |
51.33 |
51.69 |
+0.31 |
10,906 |
16,689 |
-6,076 |
| Dec01 |
010911 |
51.19 |
51.60 |
51.16 |
51.52 |
+0.31 |
7,635 |
11,666 |
+6,893 |
| Mar02 |
010911 |
51.35 |
51.35 |
51.35 |
51.35 |
+0.31 |
4 |
322 |
+4 |
| Total Volume and Open Interest |
1,982 |
|
|
| British Pound(IMM) |
| Sep01 |
010911 |
145.54 |
157.00 |
143.52 |
143.52 |
-2.28 |
14,747 |
42,167 |
-3,065 |
| Dec01 |
010911 |
145.04 |
156.00 |
142.00 |
143.00 |
-2.28 |
13,993 |
20,830 |
+11,526 |
| Mar02 |
010911 |
142.38 |
142.38 |
142.38 |
142.38 |
-2.28 |
0 |
17 |
+0 |
| Total Volume and Open Interest |
28,740 |
63,015 |
+8,461 |
| Canadian Dollar(IMM) |
| Sep01 |
010911 |
64.12 |
64.14 |
63.75 |
63.88 |
-0.10 |
15,165 |
44,951 |
-8,012 |
| Dec01 |
010911 |
64.03 |
64.05 |
63.66 |
63.80 |
-0.10 |
15,062 |
32,285 |
+8,882 |
| Mar02 |
010911 |
64.00 |
64.00 |
63.78 |
63.78 |
-0.10 |
139 |
1,644 |
+119 |
| Jun02 |
010911 |
63.90 |
63.90 |
63.77 |
63.77 |
-0.10 |
18 |
544 |
+11 |
| Total Volume and Open Interest |
17,256 |
|
|
| Japanese Yen(IMM) |
| Sep01 |
010911 |
82.09 |
83.85 |
82.07 |
83.17 |
+0.42 |
23,743 |
63,546 |
-12,519 |
| Dec01 |
010911 |
82.79 |
84.40 |
82.72 |
83.85 |
+0.42 |
42,752 |
48,311 |
+19,576 |
| Mar02 |
010911 |
84.53 |
84.53 |
84.53 |
84.53 |
+0.42 |
4 |
58 |
+0 |
| Total Volume and Open Interest |
66,507 |
112,122 |
+7,067 |
| Deutsche Mark(IMM) |
| Sep01 |
010911 |
45.20 |
46.36 |
45.20 |
46.36 |
+0.34 |
16 |
329 |
-13 |
| Dec01 |
010911 |
46.26 |
46.26 |
46.26 |
46.26 |
+0.35 |
16 |
25 |
+15 |
| Total Volume and Open Interest |
32 |
354 |
+2 |
| Swiss Franc(IMM) |
| Sep01 |
010911 |
59.22 |
62.50 |
59.20 |
60.05 |
+0.70 |
14,810 |
51,367 |
-3,070 |
| Dec01 |
010911 |
59.26 |
62.50 |
59.23 |
60.10 |
+0.70 |
9,732 |
15,987 |
+6,338 |
| Mar02 |
010911 |
60.20 |
60.20 |
60.20 |
60.20 |
+0.70 |
0 |
79 |
+0 |
| Total Volume and Open Interest |
24,542 |
67,436 |
+3,268 |
| EuroFX(IMM) |
| Sep01 |
010911 |
89.65 |
90.95 |
89.65 |
90.67 |
+0.67 |
25,392 |
74,092 |
-4,111 |
| Dec01 |
010911 |
89.46 |
90.75 |
89.44 |
90.47 |
+0.67 |
20,709 |
43,000 |
+14,105 |
| Mar02 |
010911 |
90.36 |
90.36 |
90.36 |
90.36 |
+0.67 |
101 |
743 |
-100 |
| Total Volume and Open Interest |
46,203 |
117,970 |
+9,895 |
| Mexican Peso(IMM) |
| Sep01 |
010911 |
10652.5 |
10670.0 |
10200.0 |
10375.0 |
-255.0 |
7,522 |
22,083 |
-4,255 |
| Dec01 |
010911 |
10440.0 |
10460.0 |
10120.0 |
10150.0 |
-265.0 |
7,228 |
6,109 |
+3,623 |
| Total Volume and Open Interest |
14,784 |
30,800 |
-632 |
| 30-Year T-Bonds(CBOT) |
| Sep01 |
010911 |
105~14 |
106~22 |
105~07 |
106~20 |
+1~06 |
10,909 |
57,222 |
-6,484 |
| Dec01 |
010911 |
104~22 |
106~01 |
104~14 |
105~27 |
+1~05 |
216,981 |
444,748 |
+5,438 |
| Mar02 |
010911 |
103~31 |
105~04 |
103~31 |
105~04 |
+1~05 |
1,622 |
14,457 |
+1,449 |
| Total Volume and Open Interest |
229,512 |
516,532 |
+403 |
| Municipal Bonds(CBOT) |
| Sep01 |
010911 |
107~21 |
108~12 |
107~20 |
108~07 |
+0~19 |
829 |
7,030 |
-565 |
| Dec01 |
010911 |
106~12 |
107~10 |
106~11 |
107~02 |
+0~21 |
1,342 |
4,132 |
+387 |
| Total Volume and Open Interest |
2,171 |
11,162 |
-178 |
| 10-Year T-Notes(CBOT) |
| Sep01 |
010911 |
107~135 |
108~120 |
107~090 |
108~120 |
+0~315 |
18,259 |
100,668 |
-7,662 |
| Dec01 |
010911 |
106~210 |
107~270 |
106~130 |
107~180 |
+0~305 |
193,605 |
527,556 |
+8,836 |
| Total Volume and Open Interest |
211,952 |
629,378 |
+1,248 |
| 5-Year T-Notes(CBOT) |
| Sep01 |
010911 |
106~135 |
107~230 |
106~135 |
107~230 |
+1~070 |
22,717 |
87,366 |
-8,474 |
| Dec01 |
010911 |
105~315 |
107~120 |
105~310 |
107~100 |
+1~070 |
62,299 |
370,281 |
+8,824 |
| Mar02 |
010911 |
106~215 |
106~215 |
106~215 |
106~215 |
+1~070 |
|
|
|
| Total Volume and Open Interest |
85,016 |
457,647 |
+350 |
| 2 Year T-Notes(CBOT) |
| Sep01 |
010911 |
104~032 |
105~000 |
104~027 |
105~000 |
+0~094 |
2,216 |
10,709 |
-1,346 |
| Dec01 |
010911 |
103~110 |
104~104 |
103~107 |
104~060 |
+0~074 |
4,330 |
68,319 |
+1,372 |
| Total Volume and Open Interest |
6,546 |
79,028 |
+26 |
| 3-Mth T-Bills(IMM) |
| Dec01 |
010911 |
97.20 |
97.20 |
97.20 |
97.20 |
+0.20 |
4 |
528 |
+2 |
| Total Volume and Open Interest |
118 |
3,264 |
+52 |
| Eurodollars(IMM) |
| Sep01 |
010911 |
96.652 |
96.850 |
96.645 |
96.800 |
+0.145 |
69,470 |
570,849 |
-9,828 |
| Dec01 |
010911 |
96.700 |
96.930 |
96.685 |
96.890 |
+0.175 |
171,870 |
723,149 |
-11,632 |
| Mar02 |
010911 |
96.600 |
96.860 |
96.595 |
96.835 |
+0.205 |
164,836 |
525,250 |
-2,673 |
| Jun02 |
010911 |
96.310 |
96.535 |
96.290 |
96.505 |
+0.170 |
114,943 |
646,805 |
+6,783 |
| Sep02 |
010911 |
95.935 |
96.140 |
95.915 |
96.110 |
+0.145 |
68,589 |
441,835 |
+1,817 |
| Dec02 |
010911 |
95.515 |
95.690 |
95.500 |
95.680 |
+0.140 |
52,519 |
387,947 |
+3,848 |
| Mar03 |
010911 |
95.260 |
95.410 |
95.250 |
95.390 |
+0.105 |
26,578 |
259,417 |
+2,157 |
| Jun03 |
010911 |
94.975 |
95.120 |
94.970 |
95.090 |
+0.090 |
16,005 |
162,733 |
+4,265 |
| Sep03 |
010911 |
94.750 |
94.920 |
94.740 |
94.860 |
+0.085 |
9,168 |
172,194 |
+3,174 |
| Dec03 |
010911 |
94.520 |
94.630 |
94.510 |
94.630 |
+0.085 |
9,858 |
126,639 |
+238 |
| Mar04 |
010911 |
94.435 |
94.570 |
94.435 |
94.555 |
+0.085 |
9,317 |
135,642 |
+2,756 |
| Jun04 |
010911 |
94.305 |
94.420 |
94.305 |
94.420 |
+0.080 |
6,390 |
101,130 |
+1,014 |
| Total Volume and Open Interest |
764,618 |
4,910,390 |
+4,872 |
| 3-Mth Euro-Yen(IMM) |
| Sep01 |
010911 |
99.94 |
99.94 |
99.93 |
99.93 |
unch |
209 |
21,078 |
-296 |
| Dec01 |
010911 |
99.92 |
99.92 |
99.91 |
99.92 |
unch |
776 |
17,140 |
+554 |
| Mar02 |
010911 |
99.90 |
99.90 |
99.89 |
99.90 |
unch |
106 |
8,860 |
+3 |
| Jun02 |
010911 |
99.90 |
99.90 |
99.90 |
99.90 |
unch |
36 |
9,068 |
+37 |
| Sep02 |
010911 |
99.86 |
99.87 |
99.86 |
99.87 |
-0.01 |
11 |
6,665 |
+28 |
| Dec02 |
010911 |
99.82 |
99.82 |
99.82 |
99.82 |
unch |
7 |
689 |
-501 |
| Mar03 |
010911 |
99.78 |
99.78 |
99.78 |
99.78 |
unch |
0 |
180 |
+0 |
| Jun03 |
010911 |
99.74 |
99.74 |
99.74 |
99.74 |
-0.01 |
0 |
37 |
+0 |
| Sep03 |
010911 |
99.66 |
99.66 |
99.66 |
99.66 |
unch |
|
|
|
| Dec03 |
010911 |
99.54 |
99.54 |
99.54 |
99.54 |
unch |
0 |
2 |
+0 |
| Total Volume and Open Interest |
1,145 |
63,939 |
-175 |
| 3-Mth Euro-Yen(SIMEX) |
| Dec01 |
010911 |
99.92 |
99.92 |
99.91 |
99.92 |
unch |
2,701 |
91,760 |
+371 |
| Mar02 |
010911 |
99.90 |
99.90 |
99.89 |
99.90 |
-0.01 |
834 |
61,213 |
-40 |
| Jun02 |
010911 |
99.90 |
99.90 |
99.90 |
99.90 |
-0.01 |
1,060 |
56,887 |
+89 |
| Sep02 |
010911 |
99.87 |
99.87 |
99.86 |
99.86 |
-0.02 |
21 |
25,653 |
+16 |
| Dec02 |
010911 |
99.82 |
99.82 |
99.82 |
99.82 |
unch |
1,437 |
10,096 |
+753 |
| Mar03 |
010911 |
99.78 |
99.78 |
99.78 |
99.78 |
unch |
0 |
13,500 |
+0 |
| Jun03 |
010911 |
99.74 |
99.74 |
99.74 |
99.74 |
-0.01 |
50 |
12,262 |
+150 |
| Sep03 |
010911 |
99.67 |
99.67 |
99.67 |
99.67 |
unch |
0 |
6,497 |
+0 |
| Total Volume and Open Interest |
6,340 |
367,370 |
+918 |
| Euro Notional Bond(MATIF) |
| Sep01 |
010911 |
89.79 |
90.62 |
89.48 |
90.37 |
+0.59 |
9,377 |
84,329 |
+738 |
| Dec01 |
010911 |
88.80 |
89.42 |
88.60 |
89.37 |
+0.52 |
673 |
853 |
+601 |
| Mar02 |
010911 |
90.02 |
90.02 |
90.02 |
90.02 |
+0.59 |
|
|
|
| Total Volume and Open Interest |
10,050 |
85,182 |
+1,339 |
| 3-Month Euribor(MATIF) |
| Sep01 |
010911 |
95.90 |
95.90 |
95.90 |
95.90 |
+0.10 |
0 |
2,411 |
+0 |
| Dec01 |
010911 |
96.25 |
96.25 |
96.25 |
96.25 |
+0.15 |
0 |
2,845 |
+0 |
| Mar02 |
010911 |
96.45 |
96.45 |
96.45 |
96.45 |
+0.15 |
0 |
2,592 |
+0 |
| Total Volume and Open Interest |
0 |
9,029 |
+0 |
| German Euro-Bund(EUREX) |
| Dec01 |
010911 |
108.19 |
109.25 |
107.87 |
108.89 |
+0.64 |
659,866 |
602,336 |
+598 |
| Mar02 |
010911 |
108.61 |
108.69 |
108.61 |
108.69 |
+0.56 |
2,773 |
945 |
+37 |
| Jun02 |
010911 |
108.58 |
108.58 |
108.58 |
108.58 |
+0.64 |
|
|
|
| Total Volume and Open Interest |
662,639 |
603,281 |
+635 |
| German Euro-Bobl(EUREX) |
| Dec01 |
010911 |
107.25 |
108.44 |
107.05 |
108.30 |
+1.03 |
459,465 |
453,784 |
-10,686 |
| Mar02 |
010911 |
107.95 |
107.95 |
107.95 |
107.95 |
+1.03 |
568 |
2,191 |
-5,250 |
| Jun02 |
010911 |
107.66 |
107.66 |
107.66 |
107.66 |
+107.66 |
0 |
814 |
+0 |
| Total Volume and Open Interest |
460,033 |
456,789 |
-15,936 |
| Long Gilt(LIFFE) |
| Sep01 |
010911 |
114~31 |
115~30 |
113~30 |
115~30 |
+0~23 |
2,571 |
17,117 |
+885 |
| Dec01 |
010911 |
114~12 |
115~29 |
113~25 |
115~10 |
+0~23 |
17,033 |
66,941 |
+737 |
| Total Volume and Open Interest |
19,604 |
84,058 |
+1,622 |
| 3-Mth Short Sterling(LIFFE) |
| Sep01 |
010911 |
95.11 |
95.27 |
95.10 |
95.23 |
+0.11 |
28,590 |
0 |
+0 |
| Dec01 |
010911 |
95.27 |
95.57 |
95.23 |
95.46 |
+0.18 |
45,793 |
0 |
+0 |
| Mar02 |
010911 |
95.26 |
95.49 |
95.20 |
95.44 |
+0.17 |
54,171 |
0 |
+0 |
| Total Volume and Open Interest |
201,762 |
|
|
| 3-Mth Euribor(LIFFE) |
| Sep01 |
010911 |
95.790 |
95.930 |
95.775 |
95.885 |
+0.095 |
61,705 |
377,806 |
-1,828 |
| Dec01 |
010911 |
96.090 |
96.330 |
96.060 |
96.250 |
+0.150 |
68,119 |
430,008 |
-1,898 |
| Mar02 |
010911 |
96.270 |
96.495 |
96.240 |
96.440 |
+0.155 |
103,102 |
347,378 |
+6,056 |
| Total Volume and Open Interest |
416,577 |
2,004,387 |
+24,984 |
| 3-Mth Aus T-Bills(SFE) |
| Sep01 |
010911 |
95.30 |
95.31 |
95.28 |
95.30 |
unch |
10,154 |
122,899 |
-5,519 |
| Dec01 |
010911 |
95.41 |
95.42 |
95.39 |
95.41 |
-0.03 |
24,220 |
200,170 |
-5,883 |
| Mar02 |
010911 |
95.33 |
95.35 |
95.32 |
95.34 |
-0.03 |
8,832 |
72,798 |
+1,404 |
| Jun02 |
010911 |
95.15 |
95.16 |
95.14 |
95.16 |
-0.02 |
2,837 |
31,836 |
+1,574 |
| Sep02 |
010911 |
94.90 |
94.91 |
94.89 |
94.91 |
-0.02 |
836 |
16,841 |
+152 |
| Dec02 |
010911 |
94.62 |
94.65 |
94.62 |
94.65 |
-0.01 |
463 |
13,299 |
-74 |
| Mar03 |
010911 |
94.43 |
94.44 |
94.42 |
94.44 |
-0.02 |
107 |
7,104 |
-38 |
| Jun03 |
010911 |
94.27 |
94.29 |
94.27 |
94.29 |
-0.02 |
102 |
5,237 |
-49 |
| Sep03 |
010911 |
94.16 |
94.16 |
94.16 |
94.16 |
-0.03 |
2 |
2,331 |
+2 |
| Dec03 |
010911 |
94.08 |
94.08 |
94.08 |
94.08 |
-0.04 |
2 |
1,903 |
+2 |
| Total Volume and Open Interest |
47,585 |
477,962 |
-8,419 |
| 10-Year Aus T-Bonds(SFE) |
| Sep01 |
010911 |
94.38 |
94.72 |
94.33 |
94.65 |
+0.28 |
15,270 |
185,437 |
-4,735 |
| Dec01 |
010911 |
94.33 |
94.65 |
94.32 |
94.62 |
+0.29 |
5,960 |
16,766 |
+10,998 |
| Total Volume and Open Interest |
18,629 |
190,072 |
+0 |
| 3-Year Aus T-Bonds(SFE) |
| Sep01 |
010911 |
95.01 |
95.04 |
95.01 |
95.03 |
-0.03 |
68,884 |
508,436 |
-6,665 |
| Dec01 |
010911 |
94.90 |
94.91 |
94.89 |
94.91 |
-0.03 |
4,796 |
19,053 |
+5,142 |
| Total Volume and Open Interest |
73,680 |
527,489 |
-1,523 |
| Gold(CMX) |
| Oct01 |
010910 |
273.1 |
273.1 |
271.1 |
272.3 |
-1.5 |
141 |
10,022 |
-3 |
| Dec01 |
010910 |
275.4 |
275.5 |
272.7 |
273.7 |
-1.4 |
20,602 |
84,607 |
+2,417 |
| Feb02 |
010910 |
275.0 |
275.0 |
274.3 |
274.6 |
-1.4 |
129 |
9,532 |
+4 |
| Apr02 |
010910 |
275.4 |
275.4 |
275.4 |
275.4 |
-1.4 |
151 |
2,773 |
+53 |
| Jun02 |
010910 |
277.2 |
277.2 |
275.8 |
276.4 |
-1.3 |
121 |
5,623 |
-57 |
| Aug02 |
010910 |
277.2 |
277.2 |
277.2 |
277.2 |
-1.3 |
0 |
2,166 |
+0 |
| Total Volume and Open Interest |
21,290 |
124,489 |
+2,553 |
| Silver(CMX) |
| Sep01 |
010910 |
415.0 |
416.0 |
414.0 |
415.6 |
+1.2 |
36 |
274 |
-46 |
| Dec01 |
010910 |
418.5 |
420.0 |
417.5 |
419.3 |
+1.0 |
3,021 |
58,846 |
+291 |
| Mar02 |
010910 |
424.0 |
424.0 |
423.5 |
423.5 |
+1.0 |
8 |
4,492 |
+6 |
| May02 |
010910 |
425.6 |
425.6 |
425.6 |
425.6 |
+1.0 |
0 |
949 |
+0 |
| Jul02 |
010910 |
427.8 |
427.8 |
427.8 |
427.8 |
+1.0 |
10 |
1,351 |
+0 |
| Total Volume and Open Interest |
3,103 |
71,154 |
+256 |
| Platinum(NYM) |
| Oct01 |
010910 |
444.0 |
444.0 |
437.0 |
438.3 |
-5.7 |
428 |
4,592 |
-128 |
| Jan02 |
010910 |
439.0 |
439.0 |
432.0 |
434.1 |
-5.7 |
71 |
1,454 |
+70 |
| Total Volume and Open Interest |
499 |
6,054 |
-58 |
| Palladium(NYME) |
| Sep01 |
010910 |
459.00 |
459.00 |
456.00 |
456.00 |
+3.85 |
1 |
12 |
-4 |
| Dec01 |
010910 |
457.00 |
459.00 |
455.00 |
459.00 |
+4.35 |
42 |
1,147 |
-5 |
| Total Volume and Open Interest |
43 |
1,159 |
-9 |
| Copper(CMX) |
| Sep01 |
010910 |
65.00 |
65.45 |
64.95 |
65.15 |
-0.05 |
1,375 |
5,547 |
-957 |
| Dec01 |
010910 |
65.55 |
66.20 |
65.40 |
65.70 |
-0.10 |
9,158 |
49,711 |
+1,217 |
| Mar02 |
010910 |
66.75 |
67.10 |
66.75 |
66.75 |
-0.10 |
156 |
7,826 |
+35 |
| May02 |
010910 |
67.30 |
67.60 |
67.20 |
67.30 |
-0.10 |
112 |
3,106 |
+52 |
| Jul02 |
010910 |
68.00 |
68.30 |
67.80 |
67.80 |
-0.10 |
30 |
2,626 |
-10 |
| Total Volume and Open Interest |
11,905 |
90,278 |
+475 |
| DJIA Index(CBOT) |
| Sep01 |
010911 |
9675 |
9685 |
9300 |
9375 |
-255 |
27,895 |
26,329 |
-2,016 |
| Dec01 |
010911 |
9714 |
9714 |
9409 |
9409 |
-256 |
3,023 |
9,478 |
+613 |
| Mar02 |
010911 |
9735 |
9740 |
9442 |
9442 |
-256 |
13 |
414 |
+7 |
| Jun02 |
010911 |
9482 |
9482 |
9482 |
9482 |
-256 |
0 |
65 |
+0 |
| Total Volume and Open Interest |
30,931 |
36,292 |
-1,396 |
| S & P 500(CME) |
| Sep01 |
010910 |
1074.00 |
1098.70 |
1073.50 |
1095.70 |
+12.40 |
117,002 |
347,712 |
-14,594 |
| Dec01 |
010910 |
1079.00 |
1104.50 |
1079.00 |
1101.40 |
+12.50 |
39,126 |
191,735 |
+22,872 |
| Mar02 |
010910 |
1093.00 |
1106.30 |
1093.00 |
1106.30 |
+12.50 |
2,895 |
9,380 |
+2,785 |
| Jun02 |
010910 |
1104.00 |
1113.30 |
1103.00 |
1113.30 |
+12.00 |
8 |
565 |
-2 |
| Total Volume and Open Interest |
132,566 |
|
|
| S & P 500 E-Mini(Globex) |
| Sep01 |
010911 |
1096.25 |
1103.00 |
1068.00 |
1095.75 |
unch |
243,100 |
172,024 |
+2,175 |
| Dec01 |
010911 |
1101.00 |
1108.50 |
1075.00 |
1101.50 |
unch |
2,713 |
2,464 |
+1,239 |
| Total Volume and Open Interest |
245,813 |
174,488 |
+3,414 |
| NASDAQ 100(CME) |
| Sep01 |
010910 |
1346.00 |
1380.00 |
1340.00 |
1370.50 |
+17.00 |
20,280 |
52,418 |
-517 |
| Dec01 |
010910 |
1357.00 |
1382.00 |
1357.00 |
1382.00 |
+17.00 |
607 |
3,354 |
+589 |
| Mar02 |
010910 |
1393.50 |
1393.50 |
1393.50 |
1393.50 |
+17.00 |
0 |
2 |
+0 |
| Total Volume and Open Interest |
27,024 |
|
|
| NASDAQ 100 E-Mini(GLOBEX) |
| Sep01 |
010911 |
1369.0 |
1394.5 |
1317.0 |
1370.5 |
unch |
169,485 |
172,108 |
+0 |
| Dec01 |
010911 |
1380.0 |
1403.5 |
1335.0 |
1382.0 |
unch |
311 |
501 |
+0 |
| Total Volume and Open Interest |
169,796 |
172,609 |
+0 |
| NYSE Composite(NYBOT) |
| Sep01 |
010910 |
560.50 |
571.00 |
560.50 |
569.00 |
+4.10 |
1,848 |
3,227 |
-365 |
| Dec01 |
010910 |
566.30 |
573.00 |
566.30 |
571.50 |
+4.10 |
140 |
934 |
+27 |
| Mar02 |
010910 |
574.00 |
574.00 |
574.00 |
574.00 |
+4.10 |
0 |
360 |
+0 |
| Total Volume and Open Interest |
1,988 |
4,521 |
-338 |
| S & P Midcap 400(CME) |
| Sep01 |
010910 |
467.00 |
470.50 |
465.50 |
467.65 |
-2.10 |
1,436 |
14,058 |
-498 |
| Dec01 |
010910 |
470.00 |
470.40 |
470.00 |
470.40 |
-2.25 |
310 |
2,782 |
+292 |
| Mar02 |
010910 |
475.85 |
475.85 |
475.85 |
475.85 |
-2.25 |
|
|
|
| Total Volume and Open Interest |
1,746 |
16,840 |
-206 |
| Russell 2000(CME) |
| Sep01 |
010910 |
441.00 |
444.50 |
437.25 |
439.90 |
-4.60 |
2,565 |
19,657 |
-633 |
| Dec01 |
010910 |
446.00 |
446.00 |
439.50 |
442.10 |
-4.75 |
272 |
2,763 |
+346 |
| Mar02 |
010910 |
449.70 |
449.70 |
449.70 |
449.70 |
-4.75 |
|
|
|
| Total Volume and Open Interest |
2,837 |
22,420 |
-287 |
| Value Line(KCBT) |
| Sep01 |
010910 |
1113.00 |
1118.00 |
1107.00 |
1113.00 |
-9.00 |
31 |
263 |
-18 |
| Total Volume and Open Interest |
37 |
280 |
-12 |
| Nikkei 225(CME) |
| Sep01 |
010911 |
10380 | |