|
 |
| MRCI's End of Day Prices |
| Daily Futures Price Listing Wed December 14, 2005 |
| Most Recent Information |
Previous Day |
| Mth |
Date |
Open |
High |
Low |
Close |
Change |
Volume |
Open Int |
Change |
| Soybeans(CBOT) |
| Jan06 |
051214 |
598.50 |
599.50 |
588.00 |
592.50 |
-5.00 |
67,352 |
99,303 |
-10,429 |
| Mar06 |
051214 |
610.00 |
611.00 |
598.50 |
603.50 |
-4.75 |
36,265 |
106,901 |
+10,038 |
| May06 |
051214 |
615.00 |
615.50 |
605.50 |
611.25 |
-2.00 |
6,788 |
25,682 |
-238 |
| Jul06 |
051214 |
620.00 |
620.50 |
612.50 |
617.50 |
-1.00 |
4,905 |
33,989 |
+800 |
| Aug06 |
051214 |
618.00 |
620.50 |
617.00 |
618.00 |
-2.00 |
189 |
3,320 |
+120 |
| Sep06 |
051214 |
620.00 |
620.00 |
617.00 |
620.00 |
unch |
22 |
1,537 |
-1 |
| Nov06 |
051214 |
624.00 |
624.75 |
618.00 |
623.50 |
unch |
2,404 |
17,386 |
+573 |
| Total Volume and Open Interest |
118,169 |
289,890 |
+959 |
| Soybean Meal(CBOT) |
| Dec05 |
051214 |
196.00 |
197.00 |
191.30 |
192.50 |
-3.20 |
1,328 |
365 |
-819 |
| Jan06 |
051214 |
194.50 |
194.50 |
190.00 |
191.00 |
-3.00 |
17,022 |
38,180 |
+959 |
| Mar06 |
051214 |
195.50 |
195.50 |
191.00 |
192.50 |
-3.00 |
15,752 |
36,191 |
+770 |
| May06 |
051214 |
195.50 |
195.50 |
192.20 |
194.00 |
-2.50 |
4,287 |
22,621 |
-96 |
| Jul06 |
051214 |
196.50 |
197.00 |
194.00 |
195.70 |
-2.30 |
3,930 |
21,790 |
+1,525 |
| Aug06 |
051214 |
197.50 |
198.00 |
195.00 |
196.50 |
-2.20 |
382 |
5,668 |
+145 |
| Sep06 |
051214 |
198.00 |
198.00 |
195.00 |
196.50 |
-2.00 |
207 |
5,240 |
+143 |
| Oct06 |
051214 |
196.00 |
196.50 |
193.50 |
195.00 |
-1.00 |
295 |
3,149 |
+61 |
| Total Volume and Open Interest |
44,080 |
140,127 |
+2,664 |
| Soybean Oil(CBOT) |
| Dec05 |
051214 |
20.90 |
21.18 |
20.90 |
20.91 |
+0.01 |
306 |
165 |
-143 |
| Jan06 |
051214 |
21.05 |
21.38 |
21.05 |
21.30 |
+0.25 |
24,298 |
56,478 |
-6,431 |
| Mar06 |
051214 |
21.45 |
21.71 |
21.39 |
21.59 |
+0.19 |
15,697 |
75,399 |
+5,331 |
| May06 |
051214 |
21.75 |
22.00 |
21.70 |
21.90 |
+0.15 |
3,556 |
20,700 |
+966 |
| Jul06 |
051214 |
22.10 |
22.30 |
22.02 |
22.19 |
+0.14 |
6,768 |
27,671 |
+1,182 |
| Aug06 |
051214 |
22.45 |
22.45 |
22.25 |
22.29 |
+0.13 |
132 |
3,561 |
+111 |
| Sep06 |
051214 |
22.40 |
22.60 |
22.35 |
22.40 |
+0.13 |
82 |
3,058 |
+22 |
| Oct06 |
051214 |
22.50 |
22.65 |
22.50 |
22.50 |
+0.12 |
195 |
1,570 |
-145 |
| Total Volume and Open Interest |
52,627 |
202,082 |
+943 |
| Canola(WCE) |
| Jan06 |
051214 |
234.9 |
236.8 |
232.8 |
235.4 |
-0.3 |
3,034 |
44,327 |
-1,066 |
| Mar06 |
051214 |
242.3 |
243.3 |
239.0 |
241.7 |
-0.3 |
4,101 |
28,516 |
+1,879 |
| May06 |
051214 |
248.0 |
251.1 |
247.3 |
248.7 |
+0.4 |
1,226 |
4,956 |
+1,195 |
| Jul06 |
051214 |
255.2 |
257.3 |
255.1 |
255.9 |
-0.2 |
17 |
3,628 |
-7 |
| Sep06 |
050908 |
298.4 |
298.4 |
298.4 |
298.4 |
-2.7 |
|
|
|
| Total Volume and Open Interest |
4,325 |
63,425 |
-1,198 |
| Corn(CBOT) |
| Dec05 |
051214 |
197.50 |
197.50 |
193.50 |
194.25 |
-1.25 |
4,121 |
1,861 |
-1,552 |
| Mar06 |
051214 |
209.75 |
210.00 |
206.50 |
207.25 |
-1.50 |
57,472 |
470,067 |
-1,767 |
| May06 |
051214 |
218.75 |
218.75 |
215.75 |
216.25 |
-1.50 |
5,284 |
82,184 |
+750 |
| Jul06 |
051214 |
226.75 |
226.75 |
224.25 |
224.75 |
-1.00 |
4,548 |
93,564 |
+704 |
| Sep06 |
051214 |
234.50 |
234.50 |
233.00 |
233.25 |
-0.50 |
680 |
19,069 |
+174 |
| Dec06 |
051214 |
245.25 |
245.75 |
243.75 |
244.00 |
-1.25 |
4,944 |
86,898 |
+494 |
| Total Volume and Open Interest |
77,912 |
770,311 |
-740 |
| Wheat(CBOT) |
| Dec05 |
051214 |
306.00 |
309.50 |
306.00 |
309.50 |
+5.50 |
200 |
294 |
-185 |
| Mar06 |
051214 |
318.50 |
324.50 |
318.50 |
323.75 |
+5.25 |
22,253 |
227,199 |
+2,475 |
| May06 |
051214 |
327.50 |
333.75 |
327.50 |
333.25 |
+6.00 |
1,050 |
12,393 |
+416 |
| Jul06 |
051214 |
337.50 |
343.00 |
337.00 |
342.50 |
+4.25 |
2,361 |
39,083 |
-9 |
| Sep06 |
051214 |
346.00 |
351.00 |
346.00 |
350.75 |
+4.25 |
76 |
2,859 |
+44 |
| Total Volume and Open Interest |
26,951 |
302,922 |
+3,336 |
| Wheat(KCBT) |
| Dec05 |
051214 |
360.00 |
361.00 |
359.00 |
361.00 |
+8.00 |
32 |
29 |
-152 |
| Mar06 |
051214 |
361.00 |
367.00 |
361.00 |
366.00 |
+6.00 |
9,582 |
68,601 |
-767 |
| May06 |
051214 |
353.50 |
359.00 |
353.50 |
358.25 |
+5.75 |
1,724 |
12,134 |
+682 |
| Jul06 |
051214 |
351.50 |
357.00 |
351.50 |
355.25 |
+4.75 |
4,038 |
33,410 |
+511 |
| Sep06 |
051214 |
356.00 |
362.50 |
356.00 |
360.00 |
+7.00 |
86 |
3,056 |
+3 |
| Total Volume and Open Interest |
15,782 |
120,060 |
+586 |
| Wheat(MGE) |
| Dec05 |
051214 |
370.50 |
370.50 |
370.50 |
370.50 |
+3.50 |
7 |
5 |
-37 |
| Mar06 |
051214 |
371.00 |
375.00 |
370.25 |
374.50 |
+4.00 |
3,055 |
21,222 |
-429 |
| May06 |
051214 |
369.50 |
372.00 |
368.50 |
372.00 |
+4.25 |
1,054 |
3,664 |
+470 |
| Jul06 |
051214 |
365.50 |
369.00 |
365.50 |
368.75 |
+4.50 |
716 |
9,967 |
+28 |
| Sep06 |
051214 |
366.00 |
368.00 |
364.50 |
368.00 |
+4.50 |
387 |
3,312 |
+62 |
| Total Volume and Open Interest |
5,308 |
39,433 |
+101 |
| Oats(CBOT) |
| Dec05 |
051214 |
219.00 |
219.00 |
219.00 |
219.00 |
-1.50 |
41 |
47 |
-14 |
| Mar06 |
051214 |
203.75 |
206.00 |
202.50 |
203.50 |
-1.50 |
724 |
9,379 |
+155 |
| May06 |
051214 |
195.00 |
196.50 |
195.00 |
196.00 |
unch |
52 |
412 |
+15 |
| Jul06 |
051214 |
190.25 |
190.50 |
190.00 |
190.50 |
unch |
22 |
215 |
+5 |
| Total Volume and Open Interest |
839 |
10,218 |
+161 |
| Rough Rice(CBOT) |
| Jan06 |
051214 |
7.82 |
7.93 |
7.67 |
7.70 |
-0.12 |
898 |
3,679 |
-310 |
| Mar06 |
051214 |
8.07 |
8.18 |
7.93 |
7.95 |
-0.13 |
798 |
4,332 |
+575 |
| May06 |
051214 |
8.33 |
8.36 |
8.18 |
8.20 |
-0.11 |
34 |
377 |
+30 |
| Jul06 |
051214 |
8.55 |
8.55 |
8.40 |
8.40 |
-0.12 |
15 |
71 |
+11 |
| Total Volume and Open Interest |
1,745 |
8,565 |
+306 |
| Live Cattle(CME) |
| Dec05 |
051214 |
93.950 |
95.000 |
93.850 |
94.600 |
+0.875 |
2,680 |
14,784 |
-886 |
| Feb06 |
051214 |
96.550 |
97.200 |
96.300 |
96.875 |
+0.625 |
17,621 |
120,813 |
+2,210 |
| Apr06 |
051214 |
94.750 |
95.200 |
94.400 |
94.650 |
unch |
7,108 |
33,229 |
+946 |
| Jun06 |
051214 |
87.450 |
87.650 |
87.050 |
87.350 |
-0.075 |
2,703 |
17,437 |
+961 |
| Aug06 |
051214 |
86.550 |
86.725 |
86.300 |
86.400 |
-0.075 |
1,872 |
7,415 |
+667 |
| Oct06 |
051214 |
88.400 |
88.975 |
88.200 |
88.700 |
+0.400 |
650 |
3,225 |
+269 |
| Total Volume and Open Interest |
32,802 |
199,166 |
+4,225 |
| Feeder Cattle(CME) |
| Jan06 |
051214 |
114.825 |
115.500 |
114.200 |
114.825 |
unch |
2,641 |
14,831 |
-835 |
| Mar06 |
051214 |
114.325 |
114.850 |
113.500 |
114.200 |
-0.125 |
2,789 |
10,002 |
+1,245 |
| Apr06 |
051214 |
113.050 |
113.700 |
112.400 |
113.350 |
+0.200 |
558 |
2,674 |
+165 |
| May06 |
051214 |
112.550 |
113.200 |
112.250 |
112.700 |
-0.200 |
140 |
1,938 |
+66 |
| Aug06 |
051214 |
113.150 |
113.800 |
112.900 |
113.800 |
+0.375 |
183 |
1,408 |
+76 |
| Sep06 |
051214 |
112.300 |
112.400 |
112.300 |
112.400 |
+0.450 |
21 |
156 |
+20 |
| Oct06 |
051214 |
111.000 |
111.400 |
111.000 |
111.400 |
+0.400 |
2 |
28 |
+2 |
| Total Volume and Open Interest |
6,338 |
31,053 |
+743 |
| Lean Hogs(CME) |
| Dec05 |
051214 |
62.450 |
62.650 |
62.300 |
62.625 |
+0.250 |
2,129 |
5,529 |
-990 |
| Feb06 |
051214 |
66.525 |
66.900 |
66.050 |
66.175 |
-0.400 |
9,193 |
75,618 |
+464 |
| Apr06 |
051214 |
69.150 |
69.325 |
68.400 |
68.600 |
-0.600 |
3,371 |
24,145 |
+1,192 |
| May06 |
051214 |
70.600 |
70.750 |
70.450 |
70.750 |
-0.100 |
80 |
3,901 |
+29 |
| Jun06 |
051214 |
72.550 |
72.700 |
72.250 |
72.525 |
-0.150 |
1,317 |
12,550 |
+837 |
| Jul06 |
051214 |
69.550 |
69.650 |
69.400 |
69.650 |
+0.125 |
74 |
3,999 |
+33 |
| Aug06 |
051214 |
66.500 |
66.700 |
66.450 |
66.500 |
+0.075 |
24 |
1,517 |
+15 |
| Oct06 |
051214 |
59.250 |
59.600 |
59.250 |
59.400 |
+0.175 |
5 |
729 |
+2 |
| Total Volume and Open Interest |
16,216 |
128,225 |
+1,584 |
| Pork Bellies(CME) |
| Feb06 |
051214 |
83.500 |
83.900 |
83.000 |
83.475 |
-0.725 |
477 |
1,406 |
+61 |
| Mar06 |
051214 |
83.925 |
83.925 |
83.500 |
83.500 |
-0.475 |
54 |
186 |
+41 |
| May06 |
051214 |
86.275 |
86.275 |
85.400 |
85.400 |
-0.875 |
28 |
125 |
+24 |
| Jul06 |
051214 |
87.800 |
87.800 |
86.800 |
86.800 |
-1.250 |
1 |
98 |
+0 |
| Aug06 |
051214 |
89.000 |
89.000 |
89.000 |
89.000 |
-1.800 |
0 |
2 |
+0 |
| Total Volume and Open Interest |
560 |
1,817 |
+126 |
| Class III Milk(CME) |
| Dec05 |
051214 |
13.39 |
13.44 |
13.39 |
13.44 |
+0.02 |
31 |
2,150 |
+1 |
| Jan06 |
051214 |
13.00 |
13.10 |
12.98 |
13.04 |
+0.04 |
113 |
2,146 |
+41 |
| Feb06 |
051214 |
12.52 |
12.58 |
12.52 |
12.54 |
-0.01 |
57 |
1,859 |
-20 |
| Mar06 |
051214 |
12.51 |
12.51 |
12.51 |
12.51 |
unch |
47 |
1,728 |
+8 |
| Apr06 |
051214 |
12.50 |
12.51 |
12.50 |
12.51 |
+0.01 |
30 |
1,630 |
+8 |
| Total Volume and Open Interest |
598 |
20,006 |
+119 |
| Cocoa(NYBOT) |
| Dec05 |
051214 |
1465 |
1465 |
1465 |
1465 |
-20 |
8 |
307 |
-59 |
| Mar06 |
051214 |
1480 |
1482 |
1448 |
1460 |
-20 |
7,877 |
55,641 |
-239 |
| May06 |
051214 |
1500 |
1500 |
1470 |
1480 |
-20 |
1,046 |
14,420 |
+316 |
| Jul06 |
051214 |
1510 |
1514 |
1490 |
1500 |
-20 |
668 |
12,600 |
+436 |
| Sep06 |
051214 |
1520 |
1520 |
1520 |
1520 |
-20 |
566 |
12,757 |
+237 |
| Dec06 |
051214 |
1564 |
1564 |
1547 |
1547 |
-19 |
163 |
10,570 |
+156 |
| Mar07 |
051214 |
1572 |
1572 |
1572 |
1572 |
-19 |
60 |
11,244 |
-22 |
| Total Volume and Open Interest |
10,488 |
123,277 |
+925 |
| Coffee "C"(NYBOT) |
| Dec05 |
051214 |
92.50 |
93.20 |
91.00 |
93.20 |
-2.20 |
8 |
47 |
-24 |
| Mar06 |
051214 |
97.00 |
97.00 |
93.50 |
96.70 |
-1.60 |
8,230 |
61,884 |
+778 |
| May06 |
051214 |
98.75 |
99.25 |
95.80 |
99.00 |
-1.50 |
1,036 |
10,308 |
-156 |
| Jul06 |
051214 |
100.65 |
100.80 |
97.80 |
100.80 |
-1.45 |
549 |
4,782 |
+88 |
| Sep06 |
051214 |
101.30 |
102.50 |
99.70 |
102.40 |
-1.50 |
132 |
2,514 |
+3 |
| Dec06 |
051214 |
103.40 |
105.00 |
102.25 |
105.00 |
-1.40 |
69 |
1,695 |
+20 |
| Total Volume and Open Interest |
10,034 |
82,493 |
+709 |
| Orange Juice(NYBOT) |
| Jan06 |
051214 |
130.00 |
130.00 |
127.50 |
128.40 |
-2.00 |
2,850 |
20,297 |
-836 |
| Mar06 |
051214 |
131.60 |
131.80 |
129.00 |
130.45 |
-2.00 |
2,072 |
12,117 |
+526 |
| May06 |
051214 |
131.00 |
131.50 |
131.00 |
131.30 |
-2.15 |
295 |
1,937 |
+93 |
| Jul06 |
051214 |
132.40 |
132.40 |
132.30 |
132.30 |
-2.15 |
12 |
1,223 |
+0 |
| Sep06 |
051214 |
132.90 |
132.90 |
132.90 |
132.90 |
-1.55 |
45 |
852 |
+25 |
| Total Volume and Open Interest |
5,486 |
36,942 |
-125 |
| Sugar #11(NYBOT) |
| Mar06 |
051214 |
13.82 |
13.95 |
13.50 |
13.59 |
-0.22 |
32,661 |
297,805 |
-206 |
| May06 |
051214 |
13.91 |
13.97 |
13.56 |
13.67 |
-0.20 |
10,127 |
79,819 |
+990 |
| Jul06 |
051214 |
13.55 |
13.56 |
13.20 |
13.26 |
-0.22 |
2,341 |
48,569 |
+104 |
| Oct06 |
051214 |
13.50 |
13.52 |
13.14 |
13.20 |
-0.23 |
1,229 |
37,280 |
-57 |
| Mar07 |
051214 |
13.48 |
13.50 |
13.14 |
13.19 |
-0.23 |
2,110 |
35,325 |
-100 |
| Total Volume and Open Interest |
49,681 |
519,427 |
+1,255 |
| Sugar #14(NYBOT) |
| Jan06 |
051208 |
22.00 |
22.02 |
22.00 |
22.02 |
-0.03 |
344 |
932 |
-304 |
| Mar06 |
051214 |
21.40 |
21.40 |
21.23 |
21.23 |
-0.17 |
111 |
3,160 |
-47 |
| May06 |
051214 |
21.40 |
21.40 |
21.30 |
21.30 |
-0.10 |
30 |
3,129 |
-3 |
| Jul06 |
051214 |
21.75 |
21.75 |
21.75 |
21.75 |
-0.08 |
73 |
3,507 |
-32 |
| Sep06 |
051214 |
21.90 |
21.90 |
21.90 |
21.90 |
-0.05 |
0 |
1,570 |
+0 |
| Total Volume and Open Interest |
214 |
12,134 |
-82 |
| London Cocoa(LCE) |
| Dec05 |
051213 |
837 |
843 |
830 |
843 |
+6 |
9,125 |
8,584 |
-6,098 |
| Mar06 |
051214 |
872 |
877 |
850 |
861 |
-14 |
11,634 |
70,014 |
+1,415 |
| May06 |
051214 |
880 |
888 |
861 |
872 |
-13 |
462 |
25,505 |
+88 |
| Jul06 |
051214 |
896 |
898 |
875 |
885 |
-13 |
375 |
28,537 |
+209 |
| Sep06 |
051214 |
909 |
911 |
892 |
897 |
-13 |
11 |
14,741 |
-11 |
| Dec06 |
051214 |
920 |
922 |
901 |
907 |
-14 |
70 |
18,355 |
-10 |
| Mar07 |
051214 |
923 |
923 |
910 |
917 |
-15 |
17 |
6,041 |
-5 |
| Total Volume and Open Interest |
21,084 |
163,583 |
-6,898 |
| London Coffee(LCE) |
| Jan06 |
051214 |
1169.00 |
1190.00 |
1108.00 |
1125.00 |
-53.00 |
12,219 |
48,675 |
-5,187 |
| Mar06 |
051214 |
1183.00 |
1204.00 |
1125.00 |
1141.00 |
-52.00 |
15,516 |
46,820 |
+4,774 |
| May06 |
051214 |
1197.00 |
1214.00 |
1141.00 |
1154.00 |
-53.00 |
1,262 |
19,235 |
+902 |
| Jul06 |
051214 |
1221.00 |
1224.00 |
1152.00 |
1166.00 |
-52.00 |
738 |
6,153 |
-23 |
| Sep06 |
051214 |
1194.00 |
1198.00 |
1175.00 |
1178.00 |
-52.00 |
483 |
2,263 |
+90 |
| Nov06 |
051214 |
1202.00 |
1202.00 |
1189.00 |
1191.00 |
-52.00 |
11 |
247 |
+11 |
| Total Volume and Open Interest |
30,229 |
123,528 |
+567 |
| London Sugar(LCE) |
| Dec05 |
051115 |
277.40 |
286.80 |
277.10 |
286.80 |
+9.30 |
2,312 |
700 |
-1,217 |
| Mar06 |
051214 |
336.50 |
340.50 |
328.50 |
330.10 |
-8.90 |
2,561 |
42,561 |
-368 |
| May06 |
051214 |
345.40 |
350.00 |
338.70 |
340.80 |
-8.70 |
506 |
8,878 |
-150 |
| Aug06 |
051214 |
354.00 |
359.50 |
352.80 |
352.80 |
-5.70 |
43 |
8,064 |
+1 |
| Oct06 |
051214 |
356.40 |
360.00 |
354.00 |
355.80 |
-4.70 |
83 |
6,709 |
+21 |
| Total Volume and Open Interest |
3,219 |
72,262 |
-493 |
| Cotton(NYBOT) |
| Mar06 |
051214 |
53.60 |
53.60 |
52.50 |
53.24 |
-0.45 |
9,920 |
79,035 |
-765 |
| May06 |
051214 |
54.10 |
54.10 |
53.30 |
54.08 |
-0.19 |
2,024 |
13,966 |
+287 |
| Jul06 |
051214 |
54.95 |
55.10 |
54.25 |
55.07 |
-0.18 |
353 |
4,091 |
+126 |
| Oct06 |
051214 |
56.15 |
56.15 |
56.15 |
56.15 |
-0.05 |
0 |
93 |
+0 |
| Dec06 |
051214 |
57.00 |
57.20 |
56.50 |
57.20 |
-0.03 |
221 |
2,791 |
+88 |
| Mar07 |
051214 |
59.05 |
59.05 |
59.05 |
59.05 |
+0.05 |
0 |
28 |
+0 |
| Total Volume and Open Interest |
12,518 |
100,063 |
-264 |
| Lumber(CME) |
| Jan06 |
051214 |
322.1 |
332.5 |
321.7 |
330.4 |
+6.6 |
159 |
2,700 |
+18 |
| Mar06 |
051214 |
338.9 |
345.3 |
338.1 |
343.8 |
+4.3 |
145 |
1,845 |
+2 |
| May06 |
051214 |
335.3 |
339.3 |
335.2 |
339.3 |
+2.7 |
10 |
416 |
+4 |
| Jul06 |
051214 |
337.0 |
337.9 |
337.0 |
337.8 |
+0.3 |
0 |
96 |
+0 |
| Total Volume and Open Interest |
314 |
5,088 |
+24 |
| Crude Oil(NYM) |
| Jan06 |
051214 |
61.30 |
61.75 |
60.80 |
60.85 |
-0.52 |
102,192 |
127,915 |
-17,389 |
| Feb06 |
051214 |
62.20 |
62.70 |
61.80 |
61.87 |
-0.44 |
94,189 |
192,177 |
+22,809 |
| Mar06 |
051214 |
62.85 |
63.25 |
62.50 |
62.52 |
-0.37 |
33,173 |
82,151 |
+1,984 |
| Apr06 |
051214 |
63.20 |
63.40 |
62.80 |
62.90 |
-0.31 |
18,535 |
45,994 |
+1,655 |
| May06 |
051214 |
63.55 |
63.60 |
63.18 |
63.18 |
-0.29 |
5,025 |
26,908 |
+350 |
| Jun06 |
051214 |
63.69 |
63.95 |
63.41 |
63.41 |
-0.28 |
6,733 |
46,204 |
-80 |
| Jul06 |
051214 |
63.80 |
63.95 |
63.59 |
63.59 |
-0.27 |
2,213 |
14,247 |
+753 |
| Aug06 |
051214 |
64.00 |
64.00 |
63.75 |
63.75 |
-0.26 |
2,316 |
10,037 |
-538 |
| Sep06 |
051214 |
64.40 |
64.40 |
63.89 |
63.89 |
-0.25 |
690 |
23,974 |
+63 |
| Oct06 |
051214 |
63.99 |
63.99 |
63.99 |
63.99 |
-0.24 |
2,146 |
6,700 |
+604 |
| Nov06 |
051214 |
64.06 |
64.06 |
64.06 |
64.06 |
-0.24 |
296 |
12,210 |
+146 |
| Dec06 |
051214 |
64.20 |
64.65 |
64.11 |
64.11 |
-0.24 |
3,359 |
53,374 |
+550 |
| Jan07 |
051214 |
64.12 |
64.12 |
64.12 |
64.12 |
-0.23 |
1,100 |
13,160 |
-25 |
| Feb07 |
051214 |
64.13 |
64.13 |
64.13 |
64.13 |
-0.23 |
150 |
4,462 |
+150 |
| Mar07 |
051214 |
64.14 |
64.14 |
64.14 |
64.14 |
-0.23 |
570 |
6,690 |
-148 |
| Apr07 |
051214 |
64.14 |
64.14 |
64.14 |
64.14 |
-0.23 |
150 |
5,076 |
+150 |
| Total Volume and Open Interest |
280,787 |
869,209 |
+13,954 |
| Heating Oil(NYM) |
| Jan06 |
051214 |
183.00 |
186.00 |
182.00 |
184.50 |
+0.85 |
36,932 |
45,660 |
-7,531 |
| Feb06 |
051214 |
187.25 |
189.80 |
186.10 |
187.97 |
+0.12 |
24,095 |
60,567 |
+5,541 |
| Mar06 |
051214 |
189.00 |
190.50 |
187.25 |
188.37 |
-0.93 |
6,074 |
26,427 |
+3 |
| Apr06 |
051214 |
186.85 |
186.85 |
184.50 |
184.97 |
-1.58 |
2,145 |
12,151 |
+615 |
| May06 |
051214 |
182.70 |
183.50 |
180.70 |
180.82 |
-2.43 |
1,051 |
6,916 |
+220 |
| Jun06 |
051214 |
182.00 |
182.00 |
179.32 |
179.32 |
-2.73 |
500 |
8,435 |
+35 |
| Jul06 |
051214 |
183.35 |
183.35 |
180.02 |
180.02 |
-2.83 |
47 |
5,127 |
-15 |
| Aug06 |
051214 |
183.25 |
184.65 |
181.22 |
181.22 |
-2.93 |
101 |
2,939 |
+35 |
| Sep06 |
051214 |
187.00 |
187.00 |
183.22 |
183.22 |
-3.03 |
25 |
1,777 |
+26 |
| Oct06 |
051214 |
189.00 |
189.00 |
185.57 |
185.57 |
-3.13 |
2 |
643 |
+1 |
| Nov06 |
051214 |
192.00 |
192.00 |
187.97 |
187.97 |
-3.23 |
75 |
1,308 |
+2 |
| Dec06 |
051214 |
194.60 |
194.60 |
190.52 |
190.52 |
-3.33 |
140 |
4,956 |
-38 |
| Total Volume and Open Interest |
71,254 |
181,676 |
-1,053 |
| Unleaded Gas(NYM) |
| Jan06 |
051214 |
164.30 |
168.57 |
163.00 |
164.07 |
-0.52 |
34,205 |
40,578 |
-6,263 |
| Feb06 |
051214 |
169.70 |
171.57 |
167.60 |
168.12 |
-1.46 |
19,160 |
41,856 |
+5,855 |
| Mar06 |
051214 |
173.00 |
174.57 |
171.00 |
171.32 |
-1.76 |
4,265 |
20,904 |
+1,488 |
| Apr06 |
051214 |
180.15 |
184.32 |
179.00 |
179.27 |
-1.51 |
785 |
13,824 |
+160 |
| May06 |
051214 |
181.08 |
185.47 |
180.62 |
180.62 |
-1.46 |
866 |
10,938 |
+231 |
| Jun06 |
051214 |
181.88 |
186.47 |
181.47 |
181.47 |
-1.41 |
715 |
6,491 |
+1 |
| Jul06 |
051214 |
182.08 |
186.70 |
181.72 |
181.72 |
-1.36 |
3 |
2,894 |
+0 |
| Aug06 |
051214 |
181.68 |
185.40 |
181.37 |
181.37 |
-1.31 |
392 |
3,033 |
+172 |
| Sep06 |
051214 |
180.13 |
184.10 |
179.82 |
179.82 |
-1.31 |
481 |
3,257 |
+185 |
| Oct06 |
051214 |
173.50 |
175.60 |
171.62 |
171.62 |
-1.31 |
0 |
892 |
+0 |
| Nov06 |
051214 |
171.00 |
173.20 |
169.17 |
169.17 |
-1.31 |
1 |
527 |
+1 |
| Dec06 |
051214 |
167.92 |
167.92 |
167.92 |
167.92 |
-1.31 |
1 |
307 |
+1 |
| Total Volume and Open Interest |
60,949 |
145,587 |
+1,831 |
| Natural Gas(NYM) |
| Jan06 |
051214 |
14.900 |
15.080 |
14.570 |
14.679 |
-0.699 |
37,541 |
54,552 |
-9,353 |
| Feb06 |
051214 |
14.900 |
15.120 |
14.630 |
14.728 |
-0.699 |
22,978 |
65,536 |
+6,337 |
| Mar06 |
051214 |
14.750 |
14.920 |
14.500 |
14.602 |
-0.685 |
17,080 |
76,775 |
+4,380 |
| Apr06 |
051214 |
11.250 |
11.400 |
11.150 |
11.322 |
-0.165 |
6,196 |
37,638 |
-637 |
| May06 |
051214 |
10.820 |
10.920 |
10.750 |
10.907 |
-0.130 |
3,723 |
26,952 |
-451 |
| Jun06 |
051214 |
10.850 |
10.930 |
10.830 |
10.927 |
-0.125 |
1,673 |
12,452 |
+98 |
| Jul06 |
051214 |
10.950 |
11.000 |
10.900 |
10.952 |
-0.120 |
446 |
16,483 |
-8 |
| Aug06 |
051214 |
10.900 |
11.000 |
10.900 |
10.982 |
-0.115 |
1,248 |
18,486 |
+368 |
| Sep06 |
051214 |
10.900 |
10.972 |
10.900 |
10.972 |
-0.115 |
1,466 |
14,884 |
-328 |
| Oct06 |
051214 |
11.020 |
11.020 |
11.000 |
11.007 |
-0.110 |
1,216 |
27,724 |
+642 |
| Nov06 |
051214 |
11.300 |
11.447 |
11.300 |
11.447 |
-0.105 |
225 |
10,600 |
-133 |
| Dec06 |
051214 |
11.820 |
11.900 |
11.770 |
11.882 |
-0.100 |
1,144 |
12,973 |
+315 |
| Jan07 |
051214 |
12.200 |
12.237 |
12.150 |
12.237 |
-0.095 |
355 |
12,915 |
-24 |
| Feb07 |
051214 |
12.150 |
12.240 |
12.150 |
12.177 |
-0.090 |
516 |
5,644 |
-122 |
| Mar07 |
051214 |
11.750 |
11.872 |
11.750 |
11.872 |
-0.090 |
1,820 |
10,592 |
-1,126 |
| Apr07 |
051214 |
9.430 |
9.490 |
9.430 |
9.462 |
-0.050 |
1,303 |
11,642 |
+409 |
| Total Volume and Open Interest |
105,640 |
557,246 |
+2,676 |
| Brent Crude Oil(ICE) |
| Jan06 |
051214 |
59.56 |
60.31 |
59.20 |
59.60 |
+0.08 |
60,502 |
38,439 |
-7,071 |
| Feb06 |
051214 |
60.14 |
60.65 |
59.67 |
59.84 |
-0.16 |
67,958 |
97,819 |
-5,130 |
| Mar06 |
051214 |
60.65 |
61.22 |
60.29 |
60.42 |
-0.26 |
29,954 |
80,814 |
+9,888 |
| Apr06 |
051214 |
60.95 |
61.57 |
60.85 |
60.92 |
-0.28 |
6,774 |
23,213 |
+644 |
| May06 |
051214 |
61.70 |
61.98 |
61.21 |
61.36 |
-0.26 |
3,469 |
12,927 |
+106 |
| Jun06 |
051214 |
62.04 |
62.36 |
61.59 |
61.72 |
-0.25 |
4,494 |
26,593 |
-681 |
| Jul06 |
051214 |
62.08 |
62.08 |
62.02 |
62.02 |
-0.24 |
975 |
9,597 |
+491 |
| Aug06 |
051214 |
62.30 |
62.30 |
62.24 |
62.24 |
-0.25 |
550 |
2,932 |
+493 |
| Sep06 |
051214 |
62.73 |
62.73 |
62.41 |
62.41 |
-0.24 |
0 |
20,255 |
-100 |
| Oct06 |
051214 |
62.91 |
62.91 |
62.54 |
62.54 |
-0.25 |
0 |
4,475 |
+0 |
| Nov06 |
051214 |
63.00 |
63.00 |
62.61 |
62.61 |
-0.26 |
0 |
3,710 |
+0 |
| Dec06 |
051214 |
62.98 |
63.39 |
62.67 |
62.67 |
-0.25 |
2,305 |
34,620 |
+48 |
| Jan07 |
051214 |
62.82 |
63.02 |
62.70 |
62.70 |
-0.27 |
0 |
2,948 |
+0 |
| Feb07 |
051214 |
62.75 |
62.75 |
62.75 |
62.75 |
-0.25 |
0 |
1,910 |
+0 |
| Total Volume and Open Interest |
177,411 |
406,662 |
-1,342 |
| Gas Oil(ICE) |
| Jan06 |
051214 |
542.00 |
547.75 |
538.00 |
542.50 |
+3.50 |
33,421 |
64,305 |
-4,156 |
| Feb06 |
051214 |
553.50 |
558.00 |
549.50 |
553.50 |
+2.50 |
19,230 |
46,493 |
+5,013 |
| Mar06 |
051214 |
559.25 |
562.00 |
554.50 |
555.75 |
-1.00 |
4,272 |
26,620 |
+26,620 |
| Apr06 |
051214 |
561.00 |
564.50 |
558.00 |
560.75 |
+0.50 |
2,202 |
11,705 |
+11,705 |
| May06 |
051214 |
563.00 |
566.75 |
563.00 |
564.25 |
+0.50 |
1,339 |
4,277 |
+4,277 |
| Jun06 |
051214 |
575.00 |
575.00 |
565.75 |
568.00 |
+1.00 |
2,277 |
24,116 |
+24,116 |
| Jul06 |
051214 |
569.75 |
573.00 |
569.75 |
572.00 |
+1.00 |
900 |
1,848 |
+1,848 |
| Aug06 |
051214 |
576.00 |
576.00 |
576.00 |
576.00 |
+0.75 |
0 |
227 |
+227 |
| Sep06 |
051214 |
578.00 |
579.50 |
577.50 |
579.50 |
+0.75 |
5 |
1,572 |
+1,572 |
| Oct06 |
051214 |
582.75 |
582.75 |
582.75 |
582.75 |
+0.50 |
525 |
1,542 |
+1,542 |
| Total Volume and Open Interest |
66,956 |
212,583 |
+102,642 |
| US Dollar Index(NYBOT) |
| Dec05 |
051214 |
90.35 |
90.35 |
89.49 |
89.78 |
-0.56 |
3,064 |
12,096 |
-2,420 |
| Mar06 |
051214 |
90.10 |
90.10 |
89.20 |
89.50 |
-0.56 |
6,307 |
20,993 |
+890 |
| Jun06 |
051214 |
89.05 |
89.17 |
89.05 |
89.17 |
-0.56 |
1 |
2,016 |
+1 |
| Total Volume and Open Interest |
9,372 |
35,108 |
-1,529 |
| Australian Dollar(CME) |
| Dec05 |
051214 |
75.67 |
75.67 |
75.57 |
75.57 |
+0.14 |
5,065 |
46,902 |
-4,784 |
| Mar06 |
051214 |
75.40 |
75.60 |
75.35 |
75.38 |
+0.14 |
2,852 |
35,646 |
+7,745 |
| Jun06 |
051214 |
75.48 |
75.48 |
75.21 |
75.21 |
+0.14 |
1 |
258 |
+0 |
| Total Volume and Open Interest |
7,920 |
82,817 |
+2,963 |
| British Pound(CME) |
| Dec05 |
051214 |
177.25 |
177.36 |
177.14 |
177.30 |
+0.35 |
5,183 |
49,787 |
-9,495 |
| Mar06 |
051214 |
177.27 |
177.60 |
177.17 |
177.27 |
+0.35 |
9,563 |
61,400 |
+11,182 |
| Jun06 |
051214 |
177.37 |
177.37 |
177.37 |
177.37 |
+0.35 |
0 |
64 |
+0 |
| Total Volume and Open Interest |
14,746 |
111,268 |
+1,687 |
| Canadian Dollar(CME) |
| Dec05 |
051214 |
87.24 |
87.50 |
86.78 |
86.85 |
-0.11 |
5,721 |
52,153 |
-10,529 |
| Mar06 |
051214 |
87.46 |
87.73 |
86.93 |
87.07 |
-0.11 |
5,929 |
88,556 |
+12,849 |
| Jun06 |
051214 |
87.97 |
87.97 |
87.25 |
87.28 |
-0.11 |
10 |
1,356 |
-29 |
| Sep06 |
051214 |
87.40 |
87.49 |
87.40 |
87.49 |
-0.11 |
0 |
232 |
+0 |
| Total Volume and Open Interest |
11,662 |
142,450 |
+2,291 |
| Japanese Yen(CME) |
| Dec05 |
051214 |
84.65 |
85.70 |
84.58 |
85.26 |
+1.84 |
10,322 |
119,479 |
-13,416 |
| Mar06 |
051214 |
85.52 |
86.65 |
85.44 |
86.15 |
+1.86 |
14,193 |
104,073 |
+18,405 |
| Jun06 |
051214 |
87.20 |
87.30 |
86.33 |
87.22 |
+1.88 |
0 |
19,995 |
+4 |
| Total Volume and Open Interest |
24,516 |
243,599 |
+4,989 |
| Swiss Franc(CME) |
| Dec05 |
051214 |
78.04 |
78.24 |
78.04 |
78.08 |
+0.71 |
2,736 |
53,412 |
-3,200 |
| Mar06 |
051214 |
78.64 |
78.93 |
78.56 |
78.70 |
+0.71 |
5,064 |
60,382 |
+6,713 |
| Jun06 |
051214 |
79.35 |
79.35 |
79.35 |
79.35 |
+0.71 |
6 |
44 |
+6 |
| Total Volume and Open Interest |
7,806 |
113,909 |
+3,521 |
| EuroFX(CME) |
| Dec05 |
051214 |
120.26 |
120.59 |
119.95 |
120.08 |
+0.51 |
8,934 |
116,709 |
-18,857 |
| Mar06 |
051214 |
120.82 |
121.22 |
120.48 |
120.64 |
+0.51 |
21,338 |
73,210 |
+18,523 |
| Jun06 |
051214 |
121.63 |
121.63 |
121.30 |
121.30 |
+0.51 |
104 |
2,204 |
+53 |
| Total Volume and Open Interest |
30,379 |
192,392 |
-280 |
| Mexican Peso(CME) |
| Dec05 |
051214 |
9380.0 |
9380.0 |
9285.0 |
9322.0 |
-73.0 |
2,813 |
36,504 |
-8,341 |
| Mar06 |
051214 |
9302.0 |
9302.0 |
9212.0 |
9245.0 |
-72.0 |
8,480 |
76,074 |
+12,394 |
| Total Volume and Open Interest |
11,357 |
138,274 |
+4,117 |
| 30-Year T-Bonds(CBOT) |
| Dec05 |
051214 |
112~13 |
113~13 |
112~13 |
113~04 |
+1~00 |
4,607 |
22,113 |
-3,407 |
| Mar06 |
051214 |
112~01 |
113~05 |
112~00 |
112~28 |
+1~00 |
209,295 |
523,888 |
+7,105 |
| Jun06 |
051214 |
112~06 |
113~00 |
112~06 |
112~23 |
+1~01 |
157 |
1,255 |
+144 |
| Total Volume and Open Interest |
214,063 |
547,263 |
+3,846 |
| 10-Year T-Notes(CBOT) |
| Dec05 |
051214 |
108~230 |
109~105 |
108~230 |
109~050 |
+0~170 |
34,731 |
77,912 |
-21,833 |
| Mar06 |
051214 |
108~145 |
109~050 |
108~145 |
108~305 |
+0~180 |
552,752 |
1,632,359 |
+20,480 |
| Total Volume and Open Interest |
590,298 |
1,718,625 |
+694 |
| 5-Year T-Notes(CBOT) |
| Dec05 |
051214 |
106~075 |
106~110 |
106~075 |
106~110 |
+0~100 |
6,837 |
0 |
+0 |
| Mar06 |
051214 |
106~015 |
106~095 |
106~015 |
106~060 |
+0~105 |
349,821 |
0 |
+0 |
| Jun06 |
051214 |
106~090 |
106~090 |
106~080 |
106~080 |
+0~140 |
0 |
2 |
+0 |
| Total Volume and Open Interest |
356,658 |
3 |
+0 |
| 2 Year T-Notes(CBOT) |
| Dec05 |
051214 |
102~093 |
102~093 |
102~092 |
102~092 |
+0~012 |
530 |
28,901 |
-2,862 |
| Mar06 |
051214 |
102~073 |
102~082 |
102~073 |
102~080 |
+0~015 |
8,367 |
328,125 |
+7,089 |
| Total Volume and Open Interest |
8,897 |
357,026 |
+4,227 |
| Eurodollars(CME) |
| Dec05 |
051214 |
95.493 |
95.497 |
95.493 |
95.493 |
unch |
41,902 |
1,077,274 |
-37,202 |
| Mar06 |
051214 |
95.225 |
95.260 |
95.225 |
95.250 |
+0.030 |
40,433 |
1,167,914 |
+2,744 |
| Jun06 |
051214 |
95.155 |
95.205 |
95.155 |
95.200 |
+0.070 |
32,711 |
1,338,702 |
+11,163 |
| Sep06 |
051214 |
95.145 |
95.220 |
95.145 |
95.215 |
+0.080 |
176,066 |
943,220 |
-13,429 |
| Dec06 |
051214 |
95.200 |
95.260 |
95.200 |
95.250 |
+0.090 |
31,374 |
1,101,018 |
+7,433 |
| Mar07 |
051214 |
95.235 |
95.290 |
95.230 |
95.280 |
+0.095 |
27,779 |
868,053 |
-21,948 |
| Jun07 |
051214 |
95.235 |
95.285 |
95.235 |
95.275 |
+0.090 |
17,884 |
667,509 |
+165 |
| Sep07 |
051214 |
95.230 |
95.280 |
95.230 |
95.265 |
+0.090 |
16,441 |
407,417 |
+2,620 |
| Dec07 |
051214 |
95.210 |
95.260 |
95.205 |
95.240 |
+0.090 |
11,379 |
291,002 |
+2,694 |
| Mar08 |
051214 |
95.205 |
95.250 |
95.205 |
95.230 |
+0.090 |
8,926 |
250,188 |
+1,088 |
| Jun08 |
051214 |
95.170 |
95.220 |
95.170 |
95.210 |
+0.095 |
6,009 |
270,226 |
+1,216 |
| Sep08 |
051214 |
95.150 |
95.190 |
95.150 |
95.180 |
+0.095 |
9,317 |
217,895 |
+117 |
| Dec08 |
051214 |
95.125 |
95.145 |
95.125 |
95.140 |
+0.100 |
5,034 |
161,843 |
+1,520 |
| Mar09 |
051214 |
95.105 |
95.135 |
95.100 |
95.120 |
+0.100 |
6,199 |
127,557 |
+4,957 |
| Jun09 |
051214 |
95.075 |
95.105 |
95.070 |
95.090 |
+0.100 |
3,712 |
105,566 |
+947 |
| Sep09 |
051214 |
95.045 |
95.070 |
95.045 |
95.060 |
+0.100 |
3,548 |
100,851 |
+250 |
| Dec09 |
051214 |
95.005 |
95.035 |
95.005 |
95.020 |
+0.100 |
4,240 |
84,516 |
+2,195 |
| Mar10 |
051214 |
94.990 |
95.015 |
94.990 |
95.010 |
+0.105 |
3,214 |
54,723 |
-403 |
| Total Volume and Open Interest |
313,390 |
9,477,654 |
-6,712 |
| 3-Mth Euro-Yen(CME) |
| Dec05 |
051214 |
99.91 |
99.91 |
99.91 |
99.91 |
unch |
8 |
6,961 |
-5 |
| Mar06 |
051214 |
99.87 |
99.88 |
99.87 |
99.88 |
+0.02 |
0 |
7,424 |
-121 |
| Jun06 |
051214 |
99.79 |
99.79 |
99.79 |
99.79 |
+0.01 |
0 |
7,606 |
-300 |
| Sep06 |
051214 |
99.69 |
99.69 |
99.69 |
99.69 |
+0.02 |
0 |
7,689 |
+445 |
| Dec06 |
051214 |
99.60 |
99.60 |
99.60 |
99.60 |
+0.02 |
523 |
8,129 |
+482 |
| Mar07 |
051214 |
99.50 |
99.50 |
99.50 |
99.50 |
+0.03 |
0 |
2,451 |
+100 |
| Jun07 |
051214 |
99.39 |
99.39 |
99.39 |
99.39 |
+0.02 |
0 |
2,783 |
+0 |
| Sep07 |
051214 |
99.30 |
99.30 |
99.29 |
99.29 |
+0.03 |
0 |
1,762 |
+0 |
| Dec07 |
051214 |
99.19 |
99.19 |
99.19 |
99.19 |
+0.03 |
0 |
36 |
+0 |
| Mar08 |
051214 |
99.08 |
99.08 |
99.08 |
99.08 |
+0.02 |
0 |
51 |
+0 |
| Total Volume and Open Interest |
531 |
45,144 |
+601 |
| 3-Mth Euro-Yen(SIMEX) |
| Mar06 |
051214 |
99.86 |
99.87 |
99.86 |
99.87 |
+0.01 |
2,737 |
67,541 |
+79 |
| Jun06 |
051214 |
99.78 |
99.79 |
99.78 |
99.79 |
+0.01 |
1,094 |
61,054 |
-174 |
| Sep06 |
051214 |
99.68 |
99.69 |
99.68 |
99.69 |
+0.02 |
2,011 |
41,477 |
-736 |
| Dec06 |
051214 |
99.57 |
99.60 |
99.57 |
99.59 |
+0.02 |
1,095 |
49,855 |
-38 |
| Mar07 |
051214 |
99.46 |
99.49 |
99.46 |
99.49 |
+0.02 |
115 |
30,743 |
+98 |
| Jun07 |
051214 |
99.37 |
99.39 |
99.37 |
99.39 |
+0.02 |
430 |
17,225 |
+143 |
| Sep07 |
051214 |
99.27 |
99.29 |
99.27 |
99.29 |
+0.02 |
114 |
3,660 |
+0 |
| Dec07 |
051214 |
99.15 |
99.19 |
99.15 |
99.19 |
+0.03 |
244 |
11,537 |
+174 |
| Total Volume and Open Interest |
8,677 |
380,646 |
-190 |
| German Euro-Bund(EUREX) |
| Mar06 |
051214 |
121.20 |
121.41 |
121.09 |
121.19 |
+0.23 |
900,291 |
1,259,409 |
+17,446 |
| Jun06 |
051214 |
120.44 |
120.52 |
120.37 |
120.37 |
+0.20 |
588 |
970 |
+948 |
| Sep06 |
051214 |
120.35 |
120.35 |
120.35 |
120.35 |
+0.23 |
|
|
|
| Total Volume and Open Interest |
900,879 |
1,260,379 |
+18,394 |
| German Euro-Bobl(EUREX) |
| Mar06 |
051208 |
113.02 |
113.20 |
112.94 |
113.08 |
+0.09 |
724,236 |
681,465 |
+214,154 |
| Jun06 |
051214 |
112.15 |
112.15 |
112.07 |
112.07 |
+0.09 |
55 |
3 |
+0 |
| Sep06 |
051214 |
111.72 |
111.72 |
111.72 |
111.72 |
+0.09 |
|
|
|
| Total Volume and Open Interest |
528,005 |
928,263 |
+26,367 |
| Long Gilt(LIFFE) |
| Dec05 |
051214 |
112~27 |
112~28 |
112~19 |
112~23 |
+0~04 |
1,158 |
20,887 |
-101 |
| Mar06 |
051214 |
113~03 |
113~04 |
112~21 |
112~30 |
+0~03 |
52,950 |
202,857 |
-950 |
| Total Volume and Open Interest |
54,108 |
223,744 |
-1,051 |
| 3-Mth Short Sterling(LIFFE) |
| Dec05 |
051214 |
95.36 |
95.36 |
95.36 |
95.36 |
unch |
15,582 |
275,677 |
-7,885 |
| Mar06 |
051214 |
95.38 |
95.38 |
95.38 |
95.38 |
+0.01 |
48,081 |
353,260 |
-1,690 |
| Jun06 |
051214 |
95.35 |
95.35 |
95.35 |
95.35 |
+0.02 |
52,568 |
335,022 |
+338 |
| Total Volume and Open Interest |
223,192 |
1,855,060 |
-486 |
| 3-Mth Euribor(LIFFE) |
| Dec05 |
051214 |
97.535 |
97.535 |
97.530 |
97.530 |
unch |
26,018 |
595,509 |
-11,140 |
| Mar06 |
051214 |
97.320 |
97.330 |
97.310 |
97.315 |
unch |
70,157 |
669,510 |
-4,663 |
| Jun06 |
051214 |
97.130 |
97.150 |
97.115 |
97.125 |
unch |
93,655 |
626,534 |
+12,485 |
| Total Volume and Open Interest |
447,941 |
3,651,809 |
+17,899 |
| 3-Mth Aus T-Bills(SFE) |
| Dec05 |
051208 |
94.38 |
94.38 |
94.36 |
94.37 |
-0.01 |
20,080 |
40,791 |
-13,189 |
| Mar06 |
051214 |
94.31 |
94.32 |
94.29 |
94.31 |
+0.01 |
18,441 |
180,387 |
-27,082 |
| Jun06 |
051214 |
94.26 |
94.26 |
94.23 |
94.26 |
unch |
31,567 |
120,871 |
+8,741 |
| Sep06 |
051214 |
94.23 |
94.24 |
94.20 |
94.24 |
+0.01 |
11,144 |
48,512 |
+1,170 |
| Dec06 |
051214 |
94.19 |
94.23 |
94.19 |
94.23 |
+0.03 |
7,497 |
42,402 |
-1,165 |
| Mar07 |
051214 |
94.17 |
94.18 |
94.17 |
94.18 |
+0.02 |
631 |
21,342 |
+582 |
| Jun07 |
051214 |
94.14 |
94.15 |
94.14 |
94.15 |
+0.03 |
1,898 |
41,023 |
+1,386 |
| Sep07 |
051214 |
94.11 |
94.11 |
94.11 |
94.11 |
+0.02 |
422 |
9,084 |
+214 |
| Dec07 |
051214 |
94.08 |
94.09 |
94.08 |
94.09 |
+0.01 |
464 |
5,624 |
+398 |
| Mar08 |
051214 |
94.07 |
94.07 |
94.07 |
94.07 |
+0.01 |
12 |
2,447 |
-1 |
| Total Volume and Open Interest |
72,118 |
473,937 |
-15,737 |
| 10-Year Aus T-Bonds(SFE) |
| Dec05 |
051214 |
94.56 |
94.58 |
94.54 |
94.58 |
+0.05 |
131,306 |
400,678 |
+87,378 |
| Mar06 |
051214 |
94.54 |
94.57 |
94.52 |
94.57 |
+0.05 |
117,229 |
231,334 |
+150,870 |
| Total Volume and Open Interest |
248,535 |
632,012 |
+238,248 |
| 3-Year Aus T-Bonds(SFE) |
| Dec05 |
051214 |
94.58 |
94.60 |
94.54 |
94.60 |
+0.03 |
112,941 |
381,973 |
+23,441 |
| Mar06 |
051214 |
94.55 |
94.59 |
94.53 |
94.58 |
+0.03 |
81,691 |
143,046 |
+62,660 |
| Total Volume and Open Interest |
194,632 |
525,019 |
+86,101 |
| Gold(CMX) |
| Dec05 |
051214 |
511.0 |
513.0 |
506.0 |
506.5 |
-14.5 |
583 |
1,722 |
-197 |
| Feb06 |
051214 |
515.0 |
517.2 |
508.5 |
509.5 |
-14.6 |
82,128 |
256,066 |
+6,867 |
| Apr06 |
051214 |
520.0 |
521.0 |
513.0 |
513.7 |
-14.7 |
1,107 |
12,168 |
+100 |
| Jun06 |
051214 |
522.5 |
526.0 |
516.2 |
517.9 |
-14.9 |
1,960 |
21,068 |
+758 |
| Aug06 |
051214 |
522.3 |
522.3 |
522.3 |
522.3 |
-15.0 |
194 |
2,168 |
-42 |
| Oct06 |
051214 |
532.7 |
532.7 |
526.8 |
526.8 |
-15.1 |
0 |
5,646 |
+0 |
| Dec06 |
051214 |
534.0 |
539.8 |
530.0 |
531.2 |
-15.2 |
590 |
10,636 |
-81 |
| Feb07 |
051214 |
535.6 |
535.6 |
535.6 |
535.6 |
-15.4 |
6 |
5,814 |
+1 |
| Apr07 |
051214 |
539.9 |
539.9 |
539.9 |
539.9 |
-15.6 |
0 |
1,332 |
+0 |
| Jun07 |
051214 |
544.3 |
544.3 |
544.3 |
544.3 |
-15.8 |
5 |
7,068 |
+5 |
| Aug07 |
051214 |
553.0 |
553.0 |
548.7 |
548.7 |
-15.9 |
0 |
102 |
+0 |
| Oct07 |
051214 |
553.0 |
553.0 |
553.0 |
553.0 |
-16.1 |
|
|
|
| Total Volume and Open Interest |
86,604 |
337,574 |
+7,419 |
| Silver(CMX) |
| Dec05 |
051214 |
838.0 |
854.0 |
837.7 |
837.7 |
-12.0 |
191 |
742 |
-494 |
| Mar06 |
051214 |
851.0 |
864.0 |
842.0 |
846.5 |
-12.0 |
34,012 |
104,422 |
-692 |
| May06 |
051214 |
858.0 |
865.0 |
850.0 |
852.5 |
-12.6 |
334 |
3,075 |
+3 |
| Jul06 |
051214 |
862.0 |
869.0 |
856.5 |
858.4 |
-12.5 |
457 |
9,340 |
+24 |
| Sep06 |
051214 |
875.0 |
875.0 |
863.7 |
863.7 |
-13.2 |
132 |
3,641 |
+23 |
| Dec06 |
051214 |
879.0 |
879.0 |
866.0 |
870.5 |
-13.1 |
903 |
10,903 |
-280 |
| Mar07 |
051214 |
877.0 |
877.0 |
877.0 |
877.0 |
-13.9 |
2 |
236 |
+0 |
| Total Volume and Open Interest |
36,094 |
137,249 |
-1,423 |
| Platinum(NYM) |
| Jan06 |
051214 |
976.0 |
976.0 |
967.0 |
968.3 |
-27.6 |
2,727 |
10,212 |
-881 |
| Apr06 |
051214 |
977.0 |
980.0 |
972.0 |
973.3 |
-27.4 |
223 |
1,727 |
-7 |
| Total Volume and Open Interest |
2,950 |
11,939 |
-888 |
| Palladium(NYME) |
| Dec05 |
051214 |
262.15 |
262.15 |
262.15 |
262.15 |
-8.30 |
50 |
625 |
-126 |
| Mar06 |
051214 |
268.00 |
270.00 |
263.00 |
264.80 |
-8.45 |
2,750 |
13,414 |
-290 |
| Jun06 |
051214 |
268.00 |
268.00 |
267.80 |
267.80 |
-8.45 |
6 |
113 |
-1 |
| Total Volume and Open Interest |
2,806 |
14,191 |
-417 |
| Copper(CMX) |
| Dec05 |
051214 |
217.50 |
218.70 |
211.50 |
212.60 |
-4.70 |
651 |
5,130 |
-233 |
| Mar06 |
051214 |
202.30 |
203.00 |
196.05 |
196.95 |
-5.70 |
9,374 |
75,050 |
+401 |
| May06 |
051214 |
196.80 |
196.80 |
190.60 |
191.30 |
-5.60 |
730 |
6,848 |
+23 |
| Jul06 |
051214 |
191.70 |
|