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MRCI's End of Day Prices
Daily Futures Price Listing Mon October 22, 2001
Most Recent Information Previous Day
Mth Date Open High Low Close Change Volume Open Int Change
Soybeans(CBOT)
Nov01 011022 424.00 425.75 420.50 420.75 -4.00 32,819 79,114 +497
Jan02 011022 429.00 431.00 426.50 426.75 -2.75 12,526 49,989 +3,023
Mar02 011022 434.00 436.25 432.25 432.50 -2.25 4,714 28,254 -402
May02 011022 437.50 441.00 437.00 437.25 -1.50 2,490 21,826 -620
Jul02 011022 443.00 445.50 441.50 441.75 -1.75 1,418 18,786 -161
Aug02 011022 443.00 445.50 442.25 442.25 -2.75 3 716 -7
Sep02 011022 446.00 446.00 443.00 443.00 -3.00 0 241 +0
Total Volume and Open Interest 55,683 204,787 +2,787
Soybean Meal(CBOT)
Dec01 011022 156.00 156.90 155.60 156.20 -0.10 12,264 49,059 +152
Jan02 011022 155.00 155.60 154.40 154.70 -0.30 3,753 18,464 -98
Mar02 011022 151.70 152.50 151.60 151.70 -0.50 2,916 15,159 +335
May02 011022 149.60 150.30 149.50 149.90 unch 1,725 17,244 +102
Jul02 011022 149.60 150.30 149.50 149.80 unch 1,400 13,895 +64
Aug02 011022 149.50 150.00 149.20 149.40 +0.20 91 4,071 +55
Sep02 011022 149.50 149.80 148.80 149.40 +0.10 293 3,621 +89
Oct02 011022 149.00 149.30 147.50 147.80 -0.50 80 1,573 +102
Total Volume and Open Interest 22,734 125,377 +939
Soybean Oil(CBOT)
Dec01 011022 14.93 14.99 14.75 14.78 -0.20 9,198 65,665 +172
Jan02 011022 15.14 15.20 14.95 14.97 -0.20 2,222 26,486 +788
Mar02 011022 15.40 15.45 15.27 15.28 -0.16 1,578 24,792 +1,158
May02 011022 15.65 15.67 15.52 15.52 -0.14 1,211 23,199 +1
Jul02 011022 15.85 15.92 15.80 15.80 -0.10 823 15,995 -159
Aug02 011022 15.86 15.90 15.86 15.88 -0.15 26 3,241 +19
Sep02 011022 16.12 16.15 16.02 16.02 -0.13 8 2,744 +6
Oct02 011022 16.35 16.35 16.10 16.10 -0.16 4 1,293 +4
Total Volume and Open Interest 15,427 166,101 +2,167
Canola(WCE)
Nov01 011022 324.0 325.0 320.8 321.0 -4.0 3,509 18,832 -1,597
Jan02 011022 325.5 325.5 320.8 321.5 -5.0 2,981 34,723 +1,035
Mar02 011022 325.0 325.4 322.0 322.0 -3.5 487 10,598 -74
May02 011022 325.0 325.0 322.8 323.0 -3.5 91 2,342 +61
Jul02 011022 325.5 325.5 323.0 323.0 -3.5 19 3,490 +19
Total Volume and Open Interest 7,299 74,067 -584
Corn(CBOT)
Nov01 011022 199.25 199.25 198.75 199.00 -1.25 458 2,340 +48
Dec01 011022 204.75 205.00 204.00 204.25 -1.25 30,303 213,088 -2,795
Jan02 011022 208.50 209.00 208.25 208.25 -1.25 26 677 +0
Mar02 011022 217.00 217.75 216.50 217.00 -1.00 7,420 108,895 +2,667
May02 011022 225.00 225.50 224.50 224.75 -1.25 2,042 37,534 +826
Jul02 011022 230.00 230.75 229.75 230.25 -1.00 2,375 32,844 +538
Total Volume and Open Interest 43,383 421,162 +1,548
Wheat(CBOT)
Dec01 011022 286.50 287.00 280.25 282.00 -5.00 26,147 77,090 +12
Mar02 011022 293.50 293.75 288.00 289.00 -4.75 4,427 32,045 +443
May02 011022 294.50 294.50 290.00 290.75 -2.50 490 5,928 +8
Jul02 011022 294.50 295.00 291.50 292.75 -1.75 681 8,536 +209
Sep02 011022 298.00 298.50 296.00 296.50 -2.00 22 258 +17
Total Volume and Open Interest 31,801 124,992 +682
Wheat(KCBT)
Dec01 011022 293.75 294.00 288.50 289.50 -4.50 3,900 43,306 -547
Mar02 011022 301.25 301.50 296.50 298.25 -3.25 1,688 23,007 +607
May02 011022 304.00 305.25 302.00 302.50 -2.75 236 6,247 +50
Jul02 011022 311.00 311.00 306.50 308.00 -2.50 494 5,170 +140
Sep02 011022 313.50 313.50 313.50 313.50 -2.50 0 1,564 +0
Total Volume and Open Interest 6,318 79,716 +250
Wheat(MGE)
Dec01 011022 315.00 315.00 310.00 310.50 -3.75 1,974 20,418 +149
Mar02 011022 322.25 322.50 318.75 319.00 -3.25 599 7,222 +180
May02 011022 329.50 329.50 326.00 326.25 -2.50 68 1,391 +24
Jul02 011022 335.50 335.50 333.25 333.25 -3.00 5 771 -11
Sep02 011022 340.00 340.00 338.75 338.75 -1.75 0 414 +0
Total Volume and Open Interest 2,646 30,319 +342
Oats(CBOT)
Dec01 011022 179.25 186.75 178.00 186.25 +6.00 1,327 5,858 +55
Mar02 011022 169.50 174.50 167.00 174.25 +4.25 566 4,707 +84
May02 011022 161.50 164.25 158.00 164.25 +3.00 236 1,203 +26
Jul02 011022 149.50 153.50 147.00 153.50 +5.00 26 753 +16
Total Volume and Open Interest 2,157 12,540 +183
Rough Rice(MCE)
Nov01 011022 3.83 3.84 3.72 3.73 -0.12 429 2,732 +11
Jan02 011022 4.08 4.10 3.96 3.99 -0.10 241 1,583 +115
Mar02 011022 4.34 4.34 4.22 4.22 -0.12 211 953 -82
May02 011022 4.59 4.59 4.49 4.49 -0.09 65 414 +38
Total Volume and Open Interest 971 5,885 +107
Live Cattle(CME)
Oct01 011022 66.400 66.500 65.775 66.200 -0.375 942 2,542 -367
Dec01 011022 66.950 67.500 66.950 67.225 -0.025 5,964 45,344 -440
Feb02 011022 70.950 71.325 70.700 71.075 unch 2,771 29,143 +343
Apr02 011022 72.750 73.175 72.600 72.950 +0.100 1,257 14,449 +516
Jun02 011022 68.500 68.750 68.150 68.575 -0.150 759 12,752 +249
Aug02 011022 68.550 68.550 68.200 68.525 -0.075 143 2,776 +60
Total Volume and Open Interest 11,838 107,404 +361
Feeder Cattle(CME)
Oct01 011022 88.500 88.650 88.450 88.575 -0.075 547 1,968 -128
Nov01 011022 86.750 87.200 86.375 86.850 -0.025 1,116 5,071 -173
Jan02 011022 84.450 84.900 84.200 84.450 -0.125 582 4,737 +228
Mar02 011022 83.850 84.225 83.700 83.950 -0.125 76 2,043 +15
Apr02 011022 83.900 84.100 83.800 83.900 -0.150 31 802 -9
May02 011022 83.800 84.000 83.800 83.800 -0.100 68 984 +10
Aug02 011022 84.400 85.000 84.350 85.000 +0.200 27 240 +17
Total Volume and Open Interest 2,448 15,872 -39
Lean Hogs(CME)
Dec01 011022 49.400 49.900 49.225 49.625 -0.425 3,345 19,352 -151
Feb02 011022 51.000 51.950 51.000 51.825 unch 689 5,981 -4
Apr02 011022 52.675 53.250 52.500 53.125 +0.050 388 3,158 +128
Jun02 011022 61.200 61.550 60.900 61.550 +0.325 192 1,033 +48
Jul02 011022 59.500 59.800 59.500 59.800 +0.100 17 277 +6
Aug02 011022 58.350 58.800 58.350 58.800 +0.200 17 154 +10
Oct02 011022 53.150 53.150 53.150 53.150 unch 26 219 +16
Total Volume and Open Interest 4,698 30,999 +54
Pork Bellies(CME)
Feb02 011022 69.750 70.100 68.150 68.425 -1.475 356 2,044 -30
Mar02 011022 69.450 69.500 67.850 67.850 -1.750 38 170 +0
May02 011022 71.600 71.600 71.550 71.550 -1.650 0 64 +0
Jul02 011022 70.450 70.500 70.450 70.500 -1.300 2 23 +2
Aug02 011022 72.700 72.700 72.700 72.700 unch 0 4 +0
Total Volume and Open Interest 396 2,305 -28
Cocoa(NYBOT)
Dec01 011022 1010 1010 997 1003 -23 2,942 26,924 -37
Mar02 011022 1007 1008 1000 1005 -22 1,604 24,750 +75
May02 011022 1008 1010 1008 1010 -21 117 9,739 +49
Jul02 011022 1013 1015 1013 1014 -21 16 6,394 +1
Sep02 011022 1020 1020 1017 1020 -21 200 4,562 +200
Dec02 011022 1025 1030 1025 1030 -21 0 11,445 +0
Mar03 011022 1043 1043 1043 1043 -22 30 8,793 +21
Total Volume and Open Interest 4,909 98,419 +309
Coffee "C"(NYBOT)
Dec01 011022 43.50 43.50 42.20 42.50 -1.35 4,942 32,421 +514
Mar02 011022 46.10 46.20 44.90 45.15 -1.35 2,115 13,963 +608
May02 011022 47.90 47.90 46.60 46.70 -1.30 203 4,458 +17
Jul02 011022 49.30 49.30 48.10 48.15 -1.25 132 3,399 +50
Sep02 011022 50.40 50.40 49.30 49.30 -1.20 142 2,169 +68
Dec02 011022 52.25 52.25 51.25 51.25 -1.20 104 2,074 +41
Total Volume and Open Interest 7,683 58,665 +1,342
Orange Juice(NYBOT)
Nov01 011022 89.00 89.20 86.50 88.75 +0.45 1,784 9,092 -627
Jan02 011022 89.90 89.90 87.50 89.50 +0.30 1,237 5,115 +556
Mar02 011022 91.80 91.80 91.00 91.75 +0.05 14 2,169 -5
May02 011022 93.40 93.45 93.40 93.45 +0.45 0 847 +0
Jul02 011022 95.00 95.00 95.00 95.00 unch 0 98 -5
Total Volume and Open Interest 3,035 17,545 -81
Sugar #11(NYBOT)
Mar02 011022 6.75 6.83 6.62 6.64 -0.09 7,839 94,317 +10
May02 011022 6.55 6.60 6.44 6.44 -0.09 1,126 16,144 +97
Jul02 011022 6.35 6.37 6.20 6.21 -0.09 1,393 21,072 +193
Oct02 011022 6.49 6.51 6.36 6.37 -0.09 565 11,012 +155
Mar03 011022 6.72 6.72 6.58 6.58 -0.09 41 3,781 +6
Total Volume and Open Interest 10,966 148,910 +461
London Cocoa(LCE)
Dec01 011022 752 752 740 743 -12 1,586 34,567 +598
Mar02 011022 772 773 762 766 -9 958 58,935 +254
May02 011022 785 786 778 781 -8 301 28,507 +99
Jul02 011022 792 795 788 790 -6 35 18,560 -8
Sep02 011022 798 798 794 794 -6 29 9,886 +0
Dec02 011022 800 803 800 800 -6 3 3,657 +0
Mar03 011022 807 807 806 806 -8 0 2,621 +0
Total Volume and Open Interest 2,912 157,261 +943
London Coffee(LCE)
Nov01 011022 365.00 374.00 360.00 366.00 -5.00 1,415 17,688 -347
Jan02 011022 380.00 380.00 369.00 373.00 -5.00 3,557 34,211 +940
Mar02 011022 393.00 394.00 387.00 389.00 -5.00 850 20,255 +375
May02 011022 410.00 410.00 401.00 404.00 -5.00 453 14,876 +216
Jul02 011022 422.00 422.00 415.00 418.00 -5.00 265 10,613 +146
Sep02 011022 438.00 438.00 431.00 433.00 -5.00 187 7,486 +114
Total Volume and Open Interest 6,733 106,899 +1,450
London Sugar(LCE)
Oct01 010914 220.00 231.50 219.60 230.00 +9.80 3,557 4,459 -1,314
Dec01 011022 221.40 223.50 220.00 220.10 -0.90 1,466 17,659 +16
Mar02 011022 216.30 218.50 215.00 215.10 -0.70 1,302 14,919 -144
May02 011022 210.90 211.80 208.10 208.10 -1.20 134 6,898 +74
Aug02 011022 201.50 202.70 198.30 198.60 -1.80 166 6,014 +32
Total Volume and Open Interest 3,186 49,102 +60
Cotton(NYBOT)
Dec01 011022 30.20 30.35 29.60 29.81 -0.74 3,061 32,961 +208
Mar02 011022 32.25 32.25 31.50 31.65 -0.89 1,185 11,598 +120
May02 011022 33.30 33.30 32.60 32.65 -0.88 371 5,695 -19
Jul02 011022 34.40 34.45 33.70 33.75 -0.90 103 4,924 +43
Oct02 011022 36.20 36.25 35.50 35.50 -0.80 2 180 +0
Dec02 011022 37.00 37.00 36.20 36.20 -1.08 53 3,725 +8
Total Volume and Open Interest 4,781 59,828 +360
Lumber(CME)
Nov01 011022 219.0 220.0 216.9 218.5 -1.1 232 1,275 -149
Jan02 011022 236.4 236.4 231.5 232.8 -4.0 88 684 -3
Mar02 011022 248.5 248.5 244.2 244.7 -5.1 10 91 +0
May02 011022 255.0 255.0 250.0 250.1 -0.1 4 35 +1
Total Volume and Open Interest 334 2,087 -151
Crude Oil(NYM)
Nov01 011022 21.80 22.10 21.52 21.76 -0.07 64,820 35,067 -14,177
Dec01 011022 22.15 22.48 21.95 22.26 unch 83,174 141,965 +7,353
Jan02 011022 22.25 22.65 22.15 22.44 +0.03 13,261 43,211 +1,070
Feb02 011022 22.40 22.65 22.30 22.51 +0.03 3,047 20,057 -1,178
Mar02 011022 22.60 22.74 22.55 22.56 +0.02 1,843 19,243 -224
Apr02 011022 22.35 22.68 22.35 22.58 +0.02 2,449 17,068 +186
May02 011022 22.50 22.68 22.50 22.57 +0.01 582 12,101 +187
Jun02 011022 22.37 22.62 22.37 22.53 unch 3,526 27,386 +1,308
Jul02 011022 22.57 22.57 22.49 22.49 unch 170 9,742 +57
Aug02 011022 22.53 22.53 22.44 22.44 unch 81 11,303 -8
Total Volume and Open Interest 177,002 443,902 -4,145
Heating Oil(NYM)
Nov01 011022 62.35 63.50 61.80 62.62 -0.01 14,436 25,774 -670
Dec01 011022 63.20 64.20 62.60 63.32 -0.07 12,173 43,987 +1,464
Jan02 011022 63.60 64.80 63.35 63.92 -0.07 4,077 25,090 +493
Feb02 011022 63.20 64.60 63.20 63.72 -0.07 1,366 15,009 -151
Mar02 011022 62.15 63.30 62.15 62.47 -0.12 866 15,509 -97
Apr02 011022 61.80 62.00 61.32 61.32 -0.12 835 9,514 +351
May02 011022 60.75 61.00 60.12 60.12 -0.12 228 4,572 +31
Jun02 011022 59.70 60.50 59.70 59.82 -0.12 337 7,368 +71
Jul02 011022 60.85 60.85 60.17 60.17 -0.12 14 2,669 +8
Aug02 011022 60.90 61.20 60.72 60.72 -0.12 200 2,264 -5
Total Volume and Open Interest 34,793 160,620 +1,496
Unleaded Gas(NYM)
Nov01 011022 58.80 61.00 58.60 59.79 +0.27 14,635 25,209 -522
Dec01 011022 59.30 61.00 58.80 60.12 +0.27 8,957 26,382 +1,095
Jan02 011022 60.40 61.50 60.40 60.82 +0.12 1,878 10,570 -192
Feb02 011022 62.30 62.40 61.50 61.72 +0.07 466 5,690 -123
Mar02 011022 62.72 62.72 62.72 62.72 +0.02 181 9,812 +526
Apr02 011022 68.80 68.90 68.52 68.52 -0.13 1,311 10,050 -183
May02 011022 69.02 69.02 69.02 69.02 -0.13 650 8,654 +59
Jun02 011022 68.82 68.82 68.82 68.82 -0.13 855 6,985 +474
Total Volume and Open Interest 29,091 111,384 +1,231
Natural Gas(NYM)
Nov01 011022 2.740 2.840 2.650 2.807 +0.126 45,476 49,561 -4,117
Dec01 011022 3.030 3.115 2.955 3.087 +0.097 17,544 52,226 +414
Jan02 011022 3.210 3.280 3.150 3.257 +0.086 7,463 48,764 -608
Feb02 011022 3.200 3.260 3.150 3.257 +0.084 3,377 29,532 +181
Mar02 011022 3.145 3.220 3.100 3.207 +0.081 4,125 32,005 +115
Apr02 011022 3.045 3.110 3.015 3.105 +0.074 2,346 37,322 -453
May02 011022 3.070 3.135 3.050 3.130 +0.071 294 19,551 +149
Jun02 011022 3.095 3.180 3.095 3.180 +0.071 255 15,042 +109
Total Volume and Open Interest 86,904 520,708 +239
Brent Crude Oil(IPE)
Dec01 011022 21.33 21.59 20.95 21.05 -0.30 31,325 81,319 -1,127
Jan02 011022 21.63 21.72 21.20 21.26 -0.31 7,884 42,227 +842
Feb02 011022 21.76 21.76 21.34 21.34 -0.29 1,923 16,057 -553
Mar02 011022 21.63 21.66 21.34 21.34 -0.29 1,191 10,910 +528
Apr02 011022 21.53 21.61 21.33 21.33 -0.27 632 8,866 +200
May02 011022 21.54 21.54 21.31 21.31 -0.27 50 5,989 -25
Jun02 011022 21.50 21.60 21.25 21.29 -0.26 1,670 16,981 -617
Jul02 011022 21.63 21.65 21.25 21.25 -0.26 600 4,411 +550
Total Volume and Open Interest 45,955 217,426 -649
Gas Oil(IPE)
Nov01 011022 195.50 197.50 193.50 195.50 +3.25 11,308 32,807 -2,394
Dec01 011022 192.75 194.75 191.50 193.50 +3.00 7,854 42,031 -578
Jan02 011022 193.00 193.75 191.00 193.00 +3.00 4,519 16,679 +489
Feb02 011022 192.75 192.75 190.75 192.25 +3.00 211 8,446 -19
Mar02 011022 189.25 191.00 189.25 191.00 +3.00 127 5,744 +121
Apr02 011022 189.00 189.75 189.00 189.75 +3.00 1 3,238 -196
May02 011022 188.75 188.75 188.75 188.75 +2.75 0 2,044 +0
Jun02 011022 188.50 188.50 186.75 188.00 +2.25 1,018 12,423 +100
Total Volume and Open Interest 25,323 129,850 -2,212
US Dollar Index(NYBOT)
Dec01 011022 115.46 116.38 115.45 116.10 +0.92 362 5,196 +3
Mar02 011022 115.95 116.75 115.95 116.58 +0.90 1 2,024 -1
Jun02 011022 117.06 117.06 117.06 117.06 +0.88 0 6 +0
Total Volume and Open Interest 363 7,227 +2
Australian Dollar(IMM)
Dec01 011022 50.67 50.90 50.45 50.85 +0.16 737 21,598 -244
Mar02 011022 50.48 50.63 50.48 50.63 +0.16 0 321 +0
Jun02 011022 50.41 50.41 50.41 50.41 +0.16 0 2 +0
Total Volume and Open Interest 737 21,933 -244
British Pound(IMM)
Dec01 011022 142.52 142.58 141.62 142.02 -1.02 7,909 35,849 -1,129
Mar02 011022 141.28 141.28 141.28 141.28 -1.02 121 175 +112
Jun02 011022 140.54 140.54 140.54 140.54 -1.02 0 1 +0
Total Volume and Open Interest 8,030 36,025 -1,017
Canadian Dollar(IMM)
Dec01 011022 63.41 63.45 63.19 63.29 -0.09 3,449 62,580 -1,160
Mar02 011022 63.37 63.37 63.12 63.22 -0.09 92 2,955 +46
Jun02 011022 63.32 63.32 63.10 63.16 -0.10 176 1,133 +25
Sep02 011022 63.27 63.27 63.11 63.14 -0.10 6 233 +6
Total Volume and Open Interest 3,728 67,007 -1,079
Japanese Yen(IMM)
Dec01 011022 82.45 82.50 81.84 81.94 -0.91 4,005 70,441 -873
Mar02 011022 82.45 82.45 82.38 82.39 -0.91 0 231 +0
Jun02 011022 82.84 82.84 82.84 82.84 -0.92 5 23 +4
Total Volume and Open Interest 12,691    
Deutsche Mark(IMM)
Dec01 011022 45.54 45.54 45.54 45.54 -0.35 6 203 +4
Total Volume and Open Interest 6 203 +4
Swiss Franc(IMM)
Dec01 011022 60.79 60.81 60.09 60.36 -0.55 5,306 46,283 -106
Mar02 011022 60.44 60.44 60.18 60.40 -0.55 34 105 +12
Jun02 011022 60.47 60.47 60.47 60.47 -0.55 0 3 +0
Total Volume and Open Interest 5,340 46,391 -94
EuroFX(IMM)
Dec01 011022 89.49 89.54 88.77 89.07 -0.68 19,746 103,735 +57
Mar02 011022 89.26 89.26 88.60 88.82 -0.68 160 1,091 +149
Jun02 011022 88.64 88.64 88.64 88.64 -0.68 0 180 +0
Total Volume and Open Interest 19,906 105,049 +206
Mexican Peso(IMM)
Dec01 011022 10720.0 10760.0 10705.0 10732.5 +12.5 3,648 14,099 +819
Mar02 011022 10480.0 10482.5 10460.0 10482.5 +12.5 174 1,530 -36
Total Volume and Open Interest 3,842 16,775 +803
30-Year T-Bonds(CBOT)
Dec01 011022 106~08 106~22 106~01 106~13 +0~04 198,113 522,570 -11,986
Mar02 011022 105~13 105~22 105~11 105~13 +0~04 5,141 28,935 -233
Jun02 011022 104~14 104~14 104~14 104~14 +0~04 0 556 +0
Total Volume and Open Interest 203,254 552,061 -12,219
Municipal Bonds(CBOT)
Dec01 011022 106~04 106~13 106~02 106~04 +0~01 595 10,307 +21
Total Volume and Open Interest 595 10,307 +21
10-Year T-Notes(CBOT)
Dec01 011022 108~300 109~050 108~250 109~000 +0~020 202,548 574,385 +8,643
Mar02 011022 107~310 108~020 107~295 107~295 +0~020 5,480 20,678 +643
Total Volume and Open Interest 208,028 595,064 +9,286
5-Year T-Notes(CBOT)
Dec01 011022 108~105 108~110 108~080 108~085 unch 70,199 467,585 +9,855
Mar02 011022 107~075 107~085 107~065 107~065 unch 3,299 11,122 +3,048
Total Volume and Open Interest 73,498 478,707 +12,903
2 Year T-Notes(CBOT)
Dec01 011022 105~044 105~045 105~039 105~042 +0~001 5,197 67,739 +1,936
Total Volume and Open Interest 5,197 67,739 +1,936
3-Mth T-Bills(IMM)
Dec01 011022 97.99 97.99 97.96 97.96 -0.03 212 1,414 +106
Total Volume and Open Interest 212 1,414 +106
Eurodollars(IMM)
Dec01 011022 97.755 97.755 97.740 97.745 unch 75,117 820,803 +1,065
Mar02 011022 97.655 97.660 97.625 97.640 -0.010 100,597 605,281 -5,727
Jun02 011022 97.340 97.340 97.305 97.325 -0.005 95,460 591,078 -2,105
Sep02 011022 96.910 96.915 96.870 96.885 -0.015 69,682 392,712 -352
Dec02 011022 96.420 96.420 96.380 96.390 -0.015 59,703 365,756 +9,458
Mar03 011022 96.070 96.070 96.035 96.045 -0.020 22,765 238,162 +3,109
Jun03 011022 95.710 95.710 95.680 95.685 -0.015 13,370 178,706 +2,006
Sep03 011022 95.405 95.405 95.370 95.375 -0.015 13,209 168,478 -2,185
Dec03 011022 95.095 95.095 95.060 95.065 -0.015 6,621 144,293 -145
Mar04 011022 94.940 94.955 94.925 94.935 -0.010 5,793 145,081 -24
Jun04 011022 94.785 94.795 94.755 94.765 -0.010 6,933 115,927 -246
Sep04 011022 94.635 94.650 94.610 94.620 -0.010 4,525 93,969 +1,855
Total Volume and Open Interest 501,343 4,458,359 +5,237
3-Mth Euro-Yen(IMM)
Dec01 011022 99.90 99.90 99.89 99.90 unch 32 18,930 -446
Mar02 011022 99.88 99.88 99.87 99.87 -0.01 14 9,155 +902
Jun02 011022 99.89 99.89 99.89 99.89 unch 6 9,717 -456
Sep02 011022 99.86 99.86 99.86 99.86 -0.01 0 2,690 -6
Dec02 011022 99.82 99.82 99.82 99.82 unch 0 866 +0
Mar03 011022 99.78 99.78 99.78 99.78 -0.01 0 617 +0
Jun03 011022 99.76 99.76 99.76 99.76 unch 0 169 +0
Sep03 011022 99.70 99.70 99.70 99.70 unch 0 15 +0
Dec03 011022 99.61 99.61 99.61 99.61 -0.01 0 2 +0
Mar04 011022 99.53 99.53 99.53 99.53 unch 0 220 +0
Total Volume and Open Interest 52 42,381 -6
3-Mth Euro-Yen(SIMEX)
Dec01 011022 99.89 99.90 99.89 99.89 -0.01 1,135 92,615 +944
Mar02 011022 99.88 99.88 99.87 99.87 0.00 4,107 63,267 +2,249
Jun02 011022 99.89 99.89 99.89 99.89 +0.00 161 60,090 -1,184
Sep02 011022 99.86 99.86 99.86 99.86 unch 100 27,432 -1,447
Dec02 011022 99.82 99.82 99.82 99.82 unch 458 9,669 -99
Mar03 011022 99.78 99.78 99.78 99.78 -0.01 0 14,756 -150
Jun03 011022 99.75 99.75 99.75 99.75 -0.01 0 15,170 -39
Sep03 011022 99.69 99.69 99.69 99.69 -0.01 0 7,327 +0
Total Volume and Open Interest 5,961 303,626 +274
Euro Notional Bond(MATIF)
Dec01 011022 90.42 90.81 90.42 90.62 +0.13 1,027 25,332 -1,195
Mar02 011022 90.72 90.72 90.72 90.72 +0.13      
Jun02 011022 90.82 90.82 90.82 90.82 +0.13      
Total Volume and Open Interest 1,027 25,332 -1,195
3-Month Euribor(MATIF)
Dec01 011022 96.65 96.65 96.65 96.65 unch 0 2,776 +0
Mar02 011022 96.85 96.85 96.85 96.85 unch 0 2,496 +0
Jun02 011022 96.85 96.85 96.85 96.85 unch 0 211 +0
Total Volume and Open Interest 0 6,273 +0
German Euro-Bund(EUREX)
Dec01 011022 109.94 110.29 109.88 110.24 +0.25 862,791 783,494 +14,795
Mar02 011022 109.77 110.02 109.77 109.99 +0.25 3,478 11,661 +1,639
Jun02 011022 109.19 109.19 109.19 109.19 +0.13 1,590 842 -53
Total Volume and Open Interest 867,859 795,997 +16,381
German Euro-Bobl(EUREX)
Dec01 011022 108.67 108.84 108.66 108.82 +0.10 461,527 566,102 +30,540
Mar02 011022 108.38 108.41 108.38 108.41 +0.11 1,420 9,034 +576
Jun02 011022 108.12 108.12 108.12 108.12 +0.17 1,056 814 +0
Total Volume and Open Interest 464,003 575,950 +31,116
Long Gilt(LIFFE)
Dec01 011022 115~20 115~29 115~16 115~24 +0~03 21,583 65,221 +944
Mar02 011022 115~15 115~15 115~15 115~15 +0~01      
Total Volume and Open Interest 21,583 65,221 +944
3-Mth Short Sterling(LIFFE)
Dec01 011022 95.79 95.80 95.77 95.77 unch 38,156 0 +0
Mar02 011022 95.82 95.83 95.80 95.81 +0.01 74,863 0 +0
Jun02 011022 95.62 95.63 95.59 95.60 +0.01 35,061 0 +0
Total Volume and Open Interest 199,068    
3-Mth Euribor(LIFFE)
Dec01 011022 96.630 96.660 96.630 96.650 +0.020 161,602 454,216 +4,479
Mar02 011022 96.845 96.870 96.845 96.860 +0.020 116,723 390,404 +16,488
Jun02 011022 96.850 96.870 96.840 96.860 +0.025 70,563 294,829 +14,552
Total Volume and Open Interest 461,899 1,859,586 +51,616
3-Mth Aus T-Bills(SFE)
Dec01 011022 95.85 95.86 95.83 95.85 -0.02 4,751 184,301 -5,042
Mar02 011022 95.93 95.94 95.91 95.93 -0.01 4,849 90,841 -1,038
Jun02 011022 95.82 95.82 95.79 95.80 -0.02 2,004 37,972 +702
Sep02 011022 95.59 95.59 95.58 95.58 -0.02 559 20,829 -151
Dec02 011022 95.32 95.32 95.32 95.32 -0.02 318 13,403 -151
Mar03 011022 95.12 95.12 95.12 95.12 -0.03 417 9,468 -57
Jun03 011022 94.97 94.97 94.97 94.97 -0.02 310 6,902 +176
Sep03 011022 94.83 94.83 94.83 94.83 -0.02 100 4,963 -25
Dec03 011022 94.72 94.72 94.72 94.72 -0.02 0 2,449 -25
Mar04 011022 94.62 94.62 94.62 94.62 -0.02 0 1,845 -25
Total Volume and Open Interest 13,367 376,097 -5,631
10-Year Aus T-Bonds(SFE)
Dec01 011022 94.51 94.56 94.49 94.49 -0.06 1,824 134,772 -2,524
Mar02 011022 94.53 94.53 94.53 94.53 -0.03      
Total Volume and Open Interest 5,195 137,296 -6,277
3-Year Aus T-Bonds(SFE)
Dec01 011022 95.46 95.47 95.43 95.44 -0.03 21,793 288,938 +1,890
Mar02 011022 95.29 95.29 95.29 95.29 -0.03      
Total Volume and Open Interest 21,793 288,938 +1,890
Gold(CMX)
Oct01 011022 275.5 275.5 275.5 275.5 -4.6 4 15 -5
Dec01 011022 278.5 278.5 275.8 276.1 -4.6 22,957 85,421 -196
Feb02 011022 279.5 279.5 276.5 276.6 -4.6 392 12,582 +145
Apr02 011022 278.5 278.5 276.5 277.1 -4.6 14 4,134 -1
Jun02 011022 279.0 279.1 277.7 277.7 -4.6 78 5,364 +39
Aug02 011022 278.3 278.3 278.3 278.3 -4.6 0 2,887 +0
Total Volume and Open Interest 24,073 123,299 +264
Silver(CMX)
Dec01 011022 425.0 425.5 420.5 423.5 -3.8 7,577 34,282 -715
Mar02 011022 426.0 426.2 423.0 426.2 -3.8 2,157 17,372 +1,721
May02 011022 430.0 430.0 427.9 427.9 -3.8 14 1,152 -4
Jul02 011022 429.2 429.2 429.2 429.2 -3.8 2 1,938 +1
Sep02 011022 430.6 430.6 430.6 430.6 -3.8 16 1,316 +5
Total Volume and Open Interest 9,786 62,113 +1,010
Platinum(NYM)
Oct01 011022 435.0 435.0 427.0 427.0 -10.0 0 9 -1
Jan02 011022 419.0 422.0 413.0 413.0 -10.0 209 5,346 +34
Apr02 011022 407.0 408.5 405.5 405.5 -10.0 5 13 +1
Jul02 011022 399.0 399.0 399.0 399.0 -10.0 0 52 +0
Total Volume and Open Interest 214 5,463 +34
Palladium(NYME)
Dec01 011022 316.00 325.00 316.00 318.65 -2.35 18 1,274 +2
Mar02 011022 319.65 319.65 319.65 319.65 -2.35 0 62 +0
Total Volume and Open Interest 18 1,336 +2
Copper(CMX)
Dec01 011022 62.15 62.75 62.10 62.50 +0.15 6,865 53,404 +630
Mar02 011022 63.10 63.45 63.10 63.35 +0.15 681 10,362 +282
May02 011022 63.60 63.90 63.60 63.90 +0.15 473 4,295 +188
Jul02 011022 64.20 64.55 64.20 64.45 +0.15 334 2,712 +176
Sep02 011022 64.70 65.10 64.70 64.95 +0.15 70 2,847 +5
Total Volume and Open Interest 9,349 93,914 +1,762
DJIA Index(CBOT)
Dec01 011022 9185 9404 9160 9397 +205 15,574 31,144 +120
Mar02 011022 9170 9403 9170 9403 +205 26 680 +7
Jun02 011022 9420 9420 9420 9420 +205 1 66 -2
Total Volume and Open Interest 15,601 31,896 +125
S & P 500(CME)
Dec01 011022 1072.00 1094.50 1070.50 1093.50 +21.00 62,282 516,307 -1,716
Mar02 011022 1079.00 1095.50 1079.00 1095.50 +21.00 793 14,807 +641
Jun02 011022 1099.20 1099.20 1099.20 1099.20 +20.90 30 1,034 +20
Sep02 011022 1103.60 1103.60 1103.60 1103.60 +20.80 0 293 +0
Total Volume and Open Interest 63,105 532,722 -1,055
S & P 500 E-Mini(Globex)
Dec01 011022 1072.50 1094.50 1068.00 1093.50 +21.00 205,611 144,712 +2,023
Mar02 011022 1080.00 1095.50 1080.00 1095.50 +21.00 0 17 +0
Total Volume and Open Interest 205,611 144,729 +2,023
NASDAQ 100(CME)
Dec01 011022 1346.00 1392.00 1339.00 1389.50 +36.00 13,168 51,505 -1,094
Mar02 011022 1396.50 1396.50 1396.50 1396.50 +36.00 0 6 +0
Jun02 011022 1403.50 1403.50 1403.50 1403.50 +36.00 0 1 +0
Total Volume and Open Interest 13,168 51,512 -1,094
NASDAQ 100 E-Mini(GLOBEX)
Dec01 011022 1353.5 1391.5 1338.5 1389.5 +36.0 128,115 81,872 +2,346
Mar02 011022 1396.5 1396.5 1396.5 1396.5 +36.0      
Total Volume and Open Interest 128,115 81,872 +2,346
NYSE Composite(NYBOT)
Dec01 011022 555.60 563.00 554.70 563.00 +8.75 1,498 5,742 +521
Mar02 011022 564.00 564.00 564.00 564.00 +8.75 0 680 +0
Jun02 011022 565.00 565.00 565.00 565.00 +8.75 0 300 +0
Total Volume and Open Interest 1,498 6,722 +521
S & P Midcap 400(CME)
Dec01 011022 447.50 457.00 447.50 457.00 +9.50 1,142 15,322 -85
Mar02 011022 459.85 459.85 459.85 459.85 +9.50      
Jun02 011022 463.85 463.85 463.85 463.85 +9.50      
Total Volume and Open Interest 1,142 15,322 -85
Russell 2000(CME)
Dec01 011022 425.00 433.00 424.50 432.50 +7.25 2,165 21,640 +487
Mar02 011022 434.65 434.65 434.65 434.65 +7.25      
Jun02 011022 438.65 438.65 438.65 438.65 +7.25      
Total Volume and Open Interest 2,165 21,640 +487
Value Line(KCBT)
Dec01 011022 1078.50 1092.00 1078.50 1092.00 +13.00 73 98 +12
Total Volume and Open Interest 73 98 +12
Nikkei 225(CME)
Dec01 011022 10600 10695 10575 10690 +210 797 13,044 -415
Mar02 011022 10715 10715 10715 10715 +210 0 18 +0
Total Volume and Open Interest 797 13,085 -415
Nikkei 225(SIMEX)
Dec01 011022 10520 10580 10500 10560 +80