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MRCI's End of Day Prices
Daily Futures Price Listing Tue December 27, 2005
Most Recent Information Previous Day
Mth Date Open High Low Close Change Volume Open Int Change
Soybeans(CBOT)
Jan06 051227 613.75 619.50 602.75 611.50 -1.50 17,046 44,262 +0
Mar06 051227 628.00 632.00 614.00 623.75 -1.25 44,042 150,235 +0
May06 051227 633.50 640.50 624.00 633.25 -1.00 3,702 29,589 +0
Jul06 051227 642.00 647.00 629.50 637.75 -3.00 4,632 37,602 +0
Aug06 051227 639.00 639.00 633.00 638.50 -2.50 223 3,365 +0
Sep06 051227 633.00 633.00 627.00 633.00 -1.00 125 1,295 +0
Nov06 051227 634.00 642.00 628.00 635.75 +0.25 4,084 24,320 +0
Total Volume and Open Interest 74,026 293,063 +0
Soybean Meal(CBOT)
Jan06 051227 204.80 205.40 199.00 203.80 +0.40 9,503 22,517 +0
Mar06 051227 205.00 206.10 199.10 203.50 +0.10 16,763 48,508 +0
May06 051227 202.50 204.00 199.50 204.00 +0.10 5,423 23,854 +0
Jul06 051227 204.00 204.50 200.80 204.50 -0.60 2,119 23,927 +0
Aug06 051227 204.50 205.50 201.50 205.30 -0.20 172 6,073 +0
Sep06 051227 202.00 205.00 202.00 204.70 +0.90 341 5,361 +0
Oct06 051227 202.00 203.00 200.00 202.70 +0.20 115 3,247 +0
Dec06 051227 202.00 203.00 199.50 202.80 -0.20 488 6,975 +0
Total Volume and Open Interest 34,924 140,541 +0
Soybean Oil(CBOT)
Jan06 051227 21.28 21.30 20.86 20.98 -0.30 5,700 20,400 +0
Mar06 051227 21.62 21.85 21.21 21.28 -0.33 13,562 85,598 +0
May06 051227 21.90 21.90 21.57 21.59 -0.39 2,451 22,555 +0
Jul06 051227 22.31 22.31 21.90 21.91 -0.40 1,334 27,027 +0
Aug06 051227 22.30 22.30 22.07 22.07 -0.38 79 3,681 +0
Sep06 051227 22.45 22.45 22.20 22.20 -0.33 6 3,004 +0
Oct06 051227 22.60 22.60 22.40 22.40 -0.35 56 1,718 +0
Dec06 051227 22.85 22.85 22.55 22.57 -0.43 195 13,264 +0
Total Volume and Open Interest 23,383 177,308 +0
Canola(WCE)
Jan06 051223 240.1 240.1 236.2 237.1 -0.9 3,703 13,067 -5,631
Mar06 051223 244.5 245.0 242.1 242.5 -1.5 4,985 56,472 +220
May06 051223 250.8 251.0 249.2 250.1 -0.5 513 6,736 +369
Jul06 051223 258.0 258.8 256.5 257.8 -0.2 27 3,890 +3
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)
Mar06 051227 213.25 216.00 212.50 215.50 +1.50 48,262 454,615 +0
May06 051227 222.00 224.75 221.25 224.25 +1.50 5,189 88,841 +0
Jul06 051227 228.75 232.75 228.75 232.25 +1.50 5,919 97,803 +0
Sep06 051227 238.25 240.50 237.50 240.25 +1.75 925 20,132 +0
Dec06 051227 247.50 249.50 247.25 249.00 +0.50 3,918 90,792 +0
Mar07 051227 255.50 255.75 253.75 255.75 +0.25 284 5,606 +0
Total Volume and Open Interest 65,175 771,474 +0
Wheat(CBOT)
Mar06 051227 334.00 340.50 332.00 340.00 +5.50 19,858 217,774 +0
May06 051227 342.50 349.50 341.50 349.00 +6.00 511 13,353 +0
Jul06 051227 352.00 359.00 351.00 358.50 +5.25 3,666 38,805 +0
Sep06 051227 364.75 365.50 360.00 365.25 +3.75 293 3,476 +0
Dec06 051227 371.00 377.50 371.00 377.00 +6.00 1,679 23,853 +0
Total Volume and Open Interest 26,156 297,848 +0
Wheat(KCBT)
Mar06 051227 379.00 386.00 379.00 385.75 +5.25 6,437 69,305 +0
May06 051227 372.00 377.50 371.50 377.00 +4.50 190 12,264 +0
Jul06 051227 369.00 374.50 369.00 374.25 +4.75 1,846 33,602 +0
Sep06 051227 375.00 380.00 375.00 380.00 +5.00 40 5,044 +0
Dec06 051227 385.00 390.00 385.00 390.00 +4.25 645 4,600 +0
Total Volume and Open Interest 9,159 124,836 +0
Wheat(MGE)
Mar06 051227 383.50 388.00 383.50 387.00 +3.00 1,699 21,388 +0
May06 051227 382.00 385.50 381.50 385.50 +3.00 335 4,677 +0
Jul06 051227 380.00 384.00 378.50 383.50 +4.00 218 9,725 +0
Sep06 051227 378.00 382.25 378.00 382.25 +4.00 260 3,533 +0
Dec06 051227 385.75 390.00 385.00 390.00 +4.25 143 1,460 +0
Total Volume and Open Interest 2,655 40,794 +0
Oats(CBOT)
Mar06 051227 196.00 196.00 192.00 193.75 -1.25 461 8,000 +0
May06 051227 189.00 190.25 188.00 188.00 -1.00 14 422 +0
Jul06 051227 181.50 181.50 181.50 181.50 unch 2 293 +0
Sep06 051227 173.00 173.00 173.00 173.00 +0.50 0 20 +0
Total Volume and Open Interest 688 9,265 +0
Rough Rice(CBOT)
Jan06 051227 7.82 7.90 7.80 7.90 +0.07 489 1,929 +0
Mar06 051227 8.10 8.17 8.05 8.16 +0.06 581 6,000 +0
May06 051227 8.32 8.41 8.31 8.39 +0.09 6 620 +0
Jul06 051227 8.60 8.60 8.60 8.60 +0.04 7 85 +0
Total Volume and Open Interest 1,091 8,813 +0
Live Cattle(CME)
Dec05 051227 94.800 94.875 94.600 94.775 -0.025 1,535 0 -4,954
Feb06 051227 95.650 95.900 95.500 95.775 +0.050 5,960 0 -115,172
Apr06 051227 93.700 94.150 93.650 93.900 -0.025 2,347 0 -37,695
Jun06 051227 86.350 86.700 86.300 86.575 unch 744 0 -19,428
Aug06 051227 85.675 85.875 85.600 85.700 -0.075 307 0 -9,677
Oct06 051227 88.925 88.950 88.750 88.825 -0.150 216 0 -5,373
Total Volume and Open Interest 11,146    
Feeder Cattle(CME)
Jan06 051227 113.750 114.525 113.750 114.275 +0.200 1,154 0 -9,734
Mar06 051227 113.225 113.775 113.175 113.700 +0.275 973 0 -13,747
Apr06 051227 112.850 113.575 112.850 113.200 +0.050 299 0 -3,848
May06 051227 112.500 112.550 112.250 112.450 -0.100 77 0 -2,407
Aug06 051227 113.000 113.300 113.000 113.275 +0.050 125 0 -1,698
Sep06 051227 112.000 112.000 112.000 112.000 unch      
Oct06 051227 111.100 111.100 111.000 111.100 unch      
Total Volume and Open Interest 2,632    
Lean Hogs(CME)
Feb06 051227 65.475 65.475 64.600 64.925 -0.325 3,218 0 -69,250
Apr06 051227 67.350 67.350 66.550 66.900 -0.550 1,696 0 -26,843
May06 051227 69.200 69.250 68.900 69.025 -0.625 36 0 -3,983
Jun06 051227 71.000 71.000 70.350 70.675 -0.650 561 0 -13,060
Jul06 051227 67.850 67.850 67.350 67.500 -0.650 72 0 -4,302
Aug06 051227 64.900 64.900 64.300 64.700 -0.400 20 0 -1,813
Oct06 051227 57.500 57.650 57.500 57.650 -0.125 34 0 -901
Dec06 051227 55.000 55.150 55.000 55.150 -0.200 6 0 -382
Total Volume and Open Interest 5,644    
Pork Bellies(CME)
Feb06 051227 83.800 83.800 82.250 83.075 -0.525 187 0 -1,486
Mar06 051227 83.600 83.700 82.850 82.950 -0.750 7 0 -265
May06 051227 84.900 85.225 84.700 85.125 -0.275 3 0 -243
Jul06 051227 86.300 86.350 86.000 86.350 -0.550      
Aug06 051227 86.250 86.250 86.250 86.250 -0.300      
Total Volume and Open Interest 197    
Class III Milk(CME)
Dec05 051227 13.40 13.40 13.40 13.40 unch 53 0 -2,102
Jan06 051227 13.28 13.28 13.10 13.11 -0.17 56 0 -2,408
Feb06 051227 12.83 12.83 12.70 12.75 -0.07 40 0 -1,998
Mar06 051227 12.71 12.71 12.60 12.65 -0.05 32 0 -1,871
Apr06 051227 12.64 12.64 12.60 12.60 -0.04 31 0 -1,765
Total Volume and Open Interest 342    
Cocoa(NYBOT)
Mar06 051227 1462 1465 1442 1445 -18 3,965 54,448 +0
May06 051227 1484 1485 1467 1467 -18 613 15,836 +0
Jul06 051227 1494 1494 1485 1487 -16 44 13,405 +0
Sep06 051227 1525 1525 1506 1506 -19 0 12,569 +0
Dec06 051227 1551 1551 1533 1533 -21 20 10,700 +0
Mar07 051227 1570 1570 1556 1556 -19 365 11,306 +0
May07 051227 1578 1578 1578 1578 -19 65 1,941 +0
Total Volume and Open Interest 5,072 124,117 +0
Coffee "C"(NYBOT)
Mar06 051227 101.50 106.75 101.50 106.20 +3.60 8,965 60,426 +0
May06 051227 103.90 109.05 103.90 108.30 +3.55 1,237 11,083 +0
Jul06 051227 106.00 110.50 106.00 109.90 +3.45 285 4,765 +0
Sep06 051227 108.10 111.40 108.10 111.40 +3.35 332 2,312 +0
Dec06 051227 113.75 113.75 113.75 113.75 +3.30 71 1,911 +0
Mar07 051227 114.50 116.10 114.50 116.10 +3.25 14 772 +0
Total Volume and Open Interest 10,970 81,781 +0
Orange Juice(NYBOT)
Jan06 051227 123.10 123.25 119.60 119.80 -4.35 2,119 10,862 +0
Mar06 051227 123.75 125.25 120.50 121.10 -5.00 1,960 21,650 +0
May06 051227 122.50 123.90 122.10 122.10 -5.00 60 1,929 +0
Jul06 051227 123.75 123.75 123.10 123.10 -5.00 10 1,230 +0
Sep06 051227 125.00 125.00 124.10 124.10 -4.75 10 842 +0
Total Volume and Open Interest 4,335 37,371 +0
Sugar #11(NYBOT)
Mar06 051227 14.62 14.66 14.46 14.55 -0.08 25,384 289,529 +0
May06 051227 14.66 14.70 14.57 14.64 -0.07 8,249 89,096 +0
Jul06 051227 14.15 14.20 14.10 14.14 -0.06 5,255 53,928 +0
Oct06 051227 14.00 14.05 13.97 14.01 -0.04 3,093 39,996 +0
Mar07 051227 13.99 14.03 13.96 14.00 -0.04 3,421 37,006 +0
Total Volume and Open Interest 46,168 531,712 +0
Sugar #14(NYBOT)
Jan06 051208 22.00 22.02 22.00 22.02 -0.03 344 932 -304
Mar06 051223 22.05 22.05 22.00 22.00 unch 990 2,712 -339
May06 051223 21.99 21.99 21.93 21.93 -0.04 150 3,388 +65
Jul06 051223 22.00 22.05 22.00 22.05 +0.03 67 3,537 +20
Sep06 051223 22.00 22.02 22.00 22.02 -0.02 55 1,607 +18
Total Volume and Open Interest 1,262 12,287 -231
London Cocoa(LCE)
Dec05 051213 837 843 830 843 +6 9,125 8,584 -6,098
Mar06 051223 895 897 888 890 -3 5,893 70,724 -1,149
May06 051223 903 905 897 898 -4 1,579 26,436 +96
Jul06 051223 915 916 906 908 -5 1,949 31,010 +1,253
Sep06 051223 925 925 919 921 -4 1,211 16,437 +743
Dec06 051223 936 936 933 933 -4 67 18,858 +31
Mar07 051223 945 947 941 942 -4 66 6,676 +18
Total Volume and Open Interest 10,815 170,615 +1,042
London Coffee(LCE)
Jan06 051223 1147.00 1153.00 1136.00 1136.00 -11.00 12,423 30,134 -6,148
Mar06 051223 1169.00 1174.00 1158.00 1158.00 -11.00 15,822 71,676 +4,925
May06 051223 1185.00 1185.00 1171.00 1171.00 -11.00 1,669 19,915 +508
Jul06 051223 1183.00 1183.00 1183.00 1183.00 -11.00 441 6,852 -20
Sep06 051223 1196.00 1196.00 1196.00 1196.00 -10.00 885 3,653 +778
Nov06 051223 1208.00 1208.00 1208.00 1208.00 -11.00 5 247 +0
Total Volume and Open Interest 31,245 132,612 +43
London Sugar(LCE)
Dec05 051115 277.40 286.80 277.10 286.80 +9.30 2,312 700 -1,217
Mar06 051223 348.10 352.90 348.00 352.00 +4.00 2,753 42,916 +156
May06 051223 354.60 359.00 354.00 358.50 +4.00 793 10,032 +158
Aug06 051223 369.00 373.00 369.00 372.50 +3.60 340 8,296 +185
Oct06 051223 375.00 377.00 375.00 377.00 +4.00 93 7,170 -17
Total Volume and Open Interest 3,987 74,940 +477
Cotton(NYBOT)
Mar06 051227 53.60 54.25 53.60 53.80 +0.26 15,927 79,770 +0
May06 051227 54.30 54.80 54.30 54.40 +0.26 2,624 15,460 +0
Jul06 051227 55.10 55.49 55.10 55.13 +0.18 162 4,377 +0
Oct06 051227 55.95 55.95 55.95 55.95 +0.15 5 98 +0
Dec06 051227 57.30 57.30 57.00 57.00 +0.15 79 3,336 +0
Mar07 051227 59.00 59.00 59.00 59.00 -0.40 0 28 +0
Total Volume and Open Interest 18,797 103,125 +0
Lumber(CME)
Jan06 051227 354.2 364.2 353.0 364.2 +10.0 508 0 -2,319
Mar06 051227 365.3 373.1 365.0 373.1 +10.0 241 0 -2,483
May06 051227 355.0 364.1 353.8 364.1 +9.8 83 0 -467
Jul06 051227 353.0 357.0 352.9 357.0 +4.0 5 0 -109
Total Volume and Open Interest 839    
Crude Oil(NYM)
Feb06 051227 58.30 58.30 57.30 58.16 -0.27 60,474 239,057 +0
Mar06 051227 58.77 58.81 57.95 58.68 -0.32 22,132 95,649 +0
Apr06 051227 59.08 59.12 58.50 59.10 -0.33 6,337 47,938 +0
May06 051227 59.37 59.46 58.90 59.46 -0.33 2,333 30,798 +0
Jun06 051227 59.68 59.79 59.25 59.77 -0.33 3,846 50,310 +0
Jul06 051227 59.75 60.04 59.60 60.04 -0.33 495 14,731 +0
Aug06 051227 59.90 60.28 59.90 60.28 -0.33 838 10,459 +0
Sep06 051227 60.15 60.47 60.00 60.47 -0.33 314 24,131 +0
Oct06 051227 60.62 60.62 60.62 60.62 -0.33 209 6,272 +0
Nov06 051227 60.74 60.74 60.74 60.74 -0.33 250 11,914 +0
Dec06 051227 60.80 60.90 60.30 60.82 -0.33 2,075 52,351 +0
Jan07 051227 60.87 60.87 60.87 60.87 -0.33 57 13,390 +0
Feb07 051227 60.92 60.92 60.92 60.92 -0.33 15 4,358 +0
Mar07 051227 60.96 60.96 60.96 60.96 -0.33 1 6,672 +0
Apr07 051227 60.99 60.99 60.99 60.99 -0.33 1 5,127 +0
May07 051227 61.01 61.01 61.01 61.01 -0.33 0 2,769 +0
Total Volume and Open Interest 103,983 808,832 +0
Heating Oil(NYM)
Jan06 051227 170.00 170.00 163.25 163.70 -6.83 18,322 22,567 +0
Feb06 051227 172.00 172.00 166.00 166.56 -5.92 16,525 68,698 +0
Mar06 051227 172.50 172.50 167.00 168.51 -5.12 5,256 30,580 +0
Apr06 051227 168.66 169.32 167.11 167.11 -4.07 1,957 13,391 +0
May06 051227 166.23 166.25 164.20 164.71 -3.27 329 7,405 +0
Jun06 051227 167.00 167.00 163.80 163.96 -3.07 444 8,397 +0
Jul06 051227 167.80 167.80 164.96 164.96 -2.87 350 5,610 +0
Aug06 051227 169.00 169.00 166.56 166.56 -2.72 169 3,196 +0
Sep06 051227 170.00 170.00 168.96 168.96 -2.62 248 2,027 +0
Oct06 051227 172.75 172.75 171.76 171.76 -2.52 6 837 +0
Nov06 051227 174.46 174.46 174.46 174.46 -2.47 7 1,193 +0
Dec06 051227 179.00 179.00 177.26 177.26 -2.42 122 5,212 +0
Total Volume and Open Interest 43,772 174,119 +0
Unleaded Gas(NYM)
Jan06 051227 154.00 154.00 151.00 151.34 -3.71 16,584 22,219 +0
Feb06 051227 157.85 157.85 154.75 155.40 -2.46 11,201 57,679 +0
Mar06 051227 159.74 160.25 158.50 159.10 -2.36 3,810 21,024 +0
Apr06 051227 168.16 168.80 167.35 167.75 -2.31 1,003 16,111 +0
May06 051227 171.00 171.00 169.50 169.65 -2.31 779 11,509 +0
Jun06 051227 171.43 172.00 171.00 171.00 -2.31 550 6,604 +0
Jul06 051227 172.75 172.75 171.70 171.70 -2.31 342 3,129 +0
Aug06 051227 173.00 173.00 171.75 171.75 -2.31 441 2,843 +0
Sep06 051227 170.65 170.65 170.65 170.65 -2.31 111 3,936 +0
Oct06 051227 162.90 162.90 162.90 162.90 -2.31 25 998 +0
Nov06 051227 160.85 160.85 160.85 160.85 -2.31 0 539 +0
Dec06 051227 160.10 160.10 160.10 160.10 -2.31 30 345 +0
Total Volume and Open Interest 34,933 147,084 +0
Natural Gas(NYM)
Jan06 051227 11.695 11.695 10.960 11.022 -1.261 31,244 31,430 +0
Feb06 051227 11.880 11.880 11.160 11.216 -1.186 14,797 73,704 +0
Mar06 051227 12.100 12.100 11.205 11.260 -1.157 7,039 76,049 +0
Apr06 051227 10.350 10.350 10.000 10.060 -0.507 6,595 39,954 +0
May06 051227 10.100 10.200 9.850 9.950 -0.422 3,201 26,011 +0
Jun06 051227 10.030 10.139 9.985 9.985 -0.419 1,266 14,429 +0
Jul06 051227 10.185 10.185 10.000 10.030 -0.419 1,209 18,548 +0
Aug06 051227 10.220 10.220 10.075 10.075 -0.414 452 18,407 +0
Sep06 051227 10.230 10.230 10.085 10.085 -0.409 274 14,833 +0
Oct06 051227 10.250 10.280 10.140 10.140 -0.404 1,652 28,954 +0
Nov06 051227 10.720 10.750 10.630 10.630 -0.389 136 10,837 +0
Dec06 051227 11.205 11.205 11.110 11.110 -0.379 158 13,317 +0
Jan07 051227 11.550 11.650 11.500 11.500 -0.374 916 14,038 +0
Feb07 051227 11.430 11.650 11.430 11.480 -0.359 49 5,741 +0
Mar07 051227 11.300 11.400 11.240 11.240 -0.339 482 11,788 +0
Apr07 051227 9.400 9.420 9.310 9.310 -0.189 477 12,090 +0
Total Volume and Open Interest 75,017 564,061 +0
Brent Crude Oil(ICE)
Feb06 051223 56.58 56.75 56.04 56.69 +0.14 46,218 81,285 -8,525
Mar06 051223 56.95 57.12 56.47 57.09 +0.14 23,529 105,517 +1,351
Apr06 051223 57.40 57.63 56.99 57.62 +0.14 10,152 30,698 +1,553
May06 051223 57.89 58.10 57.34 58.09 +0.15 5,409 15,928 -99
Jun06 051223 58.32 58.51 57.85 58.51 +0.15 3,725 25,969 -217
Jul06 051223 58.65 58.87 58.47 58.87 +0.13 309 11,842 -45
Aug06 051223 59.17 59.17 59.17 59.17 +0.13 346 3,047 +0
Sep06 051223 59.37 59.37 59.37 59.37 +0.12 293 20,474 -20
Oct06 051223 59.17 59.51 59.17 59.51 +0.10 300 4,675 +0
Nov06 051223 59.29 59.63 59.06 59.63 +0.11 26 3,802 +25
Dec06 051223 59.65 59.72 59.10 59.72 +0.11 1,059 30,717 +115
Jan07 051223 59.79 59.79 59.79 59.79 +0.11 0 3,248 +0
Feb07 051223 59.87 59.87 59.87 59.87 +0.12 0 1,935 +0
Mar07 051223 59.92 59.92 59.92 59.92 +0.13 0 3,785 +0
Total Volume and Open Interest 94,507 385,703 -4,762
Gas Oil(ICE)
Jan06 051223 514.50 516.00 502.25 504.00 -14.75 18,867 49,840 -4,088
Feb06 051223 523.75 523.75 511.50 512.75 -14.25 12,488 54,200 +1,704
Mar06 051223 527.75 527.75 517.00 518.00 -13.00 5,258 25,491 -388
Apr06 051223 528.25 528.25 521.00 522.00 -12.25 2,405 13,280 +607
May06 051223 526.00 526.00 526.00 526.00 -11.75 1,789 5,567 +575
Jun06 051223 532.00 532.00 527.75 529.75 -11.75 2,175 23,091 +729
Jul06 051223 533.75 533.75 533.75 533.75 -11.50 1,135 3,914 +627
Aug06 051223 537.50 537.50 537.50 537.50 -11.25 505 1,032 +505
Sep06 051223 547.00 547.00 542.00 542.00 -11.00 70 1,465 +40
Oct06 051223 550.25 550.25 545.25 545.25 -11.25 0 1,792 +0
Total Volume and Open Interest 46,057 213,192 +812
US Dollar Index(NYBOT)
Mar06 051227 90.63 90.95 90.63 90.92 +0.37 937 22,497 +0
Jun06 051227 90.30 90.59 90.30 90.59 +0.37 0 2,023 +0
Sep06 051227 90.05 90.32 90.05 90.32 +0.37 0 4 +0
Total Volume and Open Interest 937 24,524 +0
Australian Dollar(CME)
Mar06 051227 72.85 72.97 72.14 72.21 -0.44 9,838 0 -51,927
Jun06 051227 72.35 72.39 72.04 72.04 -0.44      
Sep06 051227 71.89 71.89 71.89 71.89 -0.44      
Total Volume and Open Interest 9,838    
British Pound(CME)
Mar06 051227 173.30 173.82 172.62 172.65 -0.61 22,393 0 -63,495
Jun06 051227 173.10 173.76 172.70 172.75 -0.61 15 0 -204
Sep06 051227 172.95 172.95 172.95 172.95 -0.61      
Total Volume and Open Interest 22,408    
Canadian Dollar(CME)
Mar06 051227 85.93 85.97 85.31 85.35 -0.61 10,801 0 -104,635
Jun06 051227 85.78 85.78 85.50 85.56 -0.61 11 0 -1,831
Sep06 051227 85.77 85.91 85.74 85.77 -0.61 2 0 -318
Dec06 051227 85.98 85.98 85.98 85.98 -0.61 1 0 -91
Total Volume and Open Interest 10,815    
Japanese Yen(CME)
Mar06 051227 86.76 86.76 85.93 85.97 -0.91 26,556 0 -129,741
Jun06 051227 87.10 87.47 86.86 87.02 -0.93 13 0 -20,042
Sep06 051227 88.02 88.45 88.02 88.02 -0.93      
Total Volume and Open Interest 26,569    
Swiss Franc(CME)
Mar06 051227 76.65 76.86 76.44 76.46 -0.24 11,355 0 -84,189
Jun06 051227 77.24 77.57 77.05 77.13 -0.24      
Sep06 051227 77.77 77.77 77.77 77.77 -0.24      
Total Volume and Open Interest 11,355    
EuroFX(CME)
Mar06 051227 119.00 119.28 118.76 118.82 -0.28 58,108 0 -112,108
Jun06 051227 119.60 119.88 119.31 119.48 -0.28 166 0 -3,114
Sep06 051227 120.06 120.06 120.06 120.06 -0.28      
Total Volume and Open Interest 58,274    
Mexican Peso(CME)
Dec05 051219 9290.0 9315.0 9290.0 9302.0 -8.0 1,548 29,348 -1,712
Mar06 051227 9263.0 9280.0 9205.0 9230.0 -42.0 5,313 0 -68,480
Total Volume and Open Interest 5,313    
30-Year T-Bonds(CBOT)
Mar06 051227 114~09 114~25 113~28 114~22 +0~16 213,018 564,273 +0
Jun06 051227 113~29 114~19 113~29 114~18 +0~16 326 1,370 +0
Sep06 051227 114~16 114~17 114~16 114~17 +0~15 0 4 +0
Total Volume and Open Interest 213,344 565,651 +0
10-Year T-Notes(CBOT)
Mar06 051227 109~190 109~280 109~125 109~265 +0~075 411,280 1,523,605 +0
Jun06 051227 109~185 109~225 109~185 109~225 +0~075 928 10,658 +0
Total Volume and Open Interest 412,208 1,534,298 +0
5-Year T-Notes(CBOT)
Mar06 051227 106~130 106~190 106~110 106~185 +0~045 3,951 1,088,482 +1,088,482
Jun06 051227 106~175 106~175 106~175 106~175 +0~045 4 9 +0
Total Volume and Open Interest 3,955 1,088,502 +1,088,482
2 Year T-Notes(CBOT)
Mar06 051227 102~079 102~089 102~074 102~088 +0~008 1,830 358,739 +0
Total Volume and Open Interest 2,139 372,501 +0
Eurodollars(CME)
Mar06 051227 95.240 95.255 95.210 95.245 +0.015 68,000 0 -1,246,401
Jun06 051227 95.180 95.200 95.145 95.195 +0.020 111,000 0 -1,281,387
Sep06 051227 95.190 95.235 95.155 95.225 +0.035 161,661 1,106,800 +967
Dec06 051227 95.245 95.290 95.195 95.280 +0.045 140,000 0 -1,071,950
Mar07 051227 95.290 95.335 95.245 95.325 +0.045 101,000 0 -854,663
Jun07 051227 95.300 95.345 95.255 95.335 +0.050 68,000 0 -643,489
Sep07 051227 95.290 95.345 95.260 95.335 +0.050 35,000 0 -419,102
Dec07 051227 95.255 95.330 95.250 95.320 +0.045 25,000 0 -300,741
Mar08 051227 95.265 95.330 95.250 95.315 +0.045 5,879 0 -257,919
Jun08 051227 95.255 95.300 95.235 95.295 +0.040 7,063 0 -274,214
Sep08 051227 95.215 95.275 95.210 95.270 +0.040 6,269 0 -218,374
Dec08 051227 95.175 95.235 95.170 95.230 +0.040 5,413 0 -167,845
Mar09 051227 95.150 95.215 95.150 95.210 +0.035 313 0 -127,349
Jun09 051227 95.140 95.185 95.130 95.185 +0.035 1,677 0 -104,649
Sep09 051227 95.115 95.160 95.105 95.160 +0.035 1,631 0 -98,216
Dec09 051227 95.080 95.125 95.070 95.125 +0.035 1,787 0 -84,747
Mar10 051227 95.070 95.110 95.055 95.110 +0.030 1,096 0 -56,828
Jun10 051227 95.050 95.090 95.040 95.090 +0.030 991 0 -66,565
Total Volume and Open Interest 696,497    
3-Mth Euro-Yen(CME)
Dec05 051219 99.91 99.91 99.91 99.91 unch 1,802 8,222 +1,260
Mar06 051227 99.86 99.86 99.86 99.86 -0.01 33 0 -7,024
Jun06 051227 99.78 99.78 99.78 99.78 unch      
Sep06 051227 99.68 99.68 99.68 99.68 unch 61 0 -6,503
Dec06 051227 99.57 99.57 99.57 99.57 unch 118 0 -8,091
Mar07 051227 99.46 99.46 99.46 99.46 unch      
Jun07 051227 99.36 99.36 99.36 99.36 unch      
Sep07 051227 99.24 99.24 99.24 99.24 unch      
Dec07 051227 99.15 99.15 99.15 99.15 unch      
Mar08 051227 99.03 99.03 99.03 99.03 -0.01      
Total Volume and Open Interest 212    
3-Mth Euro-Yen(SIMEX)
Mar06 051227 99.87 99.87 99.87 99.87 unch 200 0 -66,748
Jun06 051227 99.78 99.78 99.78 99.78 unch 267 0 -63,726
Sep06 051227 99.67 99.68 99.67 99.67 -0.01 361 0 -38,850
Dec06 051227 99.56 99.57 99.56 99.57 -0.01 773 0 -56,694
Mar07 051227 99.45 99.46 99.45 99.46 -0.01 30 0 -31,928
Jun07 051227 99.34 99.35 99.34 99.35 -0.01 92 0 -17,372
Sep07 051227 99.24 99.24 99.24 99.24 -0.01      
Dec07 051227 99.13 99.13 99.13 99.13 -0.02      
Total Volume and Open Interest 1,723    
German Euro-Bund(EUREX)
Mar06 051227 121.68 121.74 121.41 121.59 -0.11 196,858 1,279,619 +15,623
Jun06 051227 120.77 120.86 120.70 120.75 -0.11 13 1,025 +4
Sep06 051227 121.24 121.24 121.24 121.24 -0.11 0 1 +0
Total Volume and Open Interest 196,871 1,280,645 +35,024
German Euro-Bobl(EUREX)
Mar06 051219 112.95 113.08 112.85 112.96 -0.12 558,597 846,690 +165,225
Jun06 051227 112.01 112.01 112.01 112.01 -0.04 0 9 +1
Sep06 051227 112.43 112.43 112.43 112.43 -0.04      
Total Volume and Open Interest 119,937 971,350 +37,151
Long Gilt(LIFFE)
Dec05 051223 113~13 113~17 113~13 113~17 +0~09 1,011 18,273 -66
Mar06 051223 113~24 113~26 113~20 113~25 +0~01 28,274 212,078 +2,745
Total Volume and Open Interest 28,274 212,078 -15,528
3-Mth Short Sterling(LIFFE)
Mar06 051223 95.53 95.53 95.53 95.53 +0.01 45,213 366,120 +4,120
Jun06 051223 95.59 95.59 95.59 95.59 +0.02 57,126 350,833 +2,403
Sep06 051223 95.59 95.59 95.59 95.59 +0.03 55,198 268,897 +2,492
Total Volume and Open Interest 284,638 1,655,693 -355,481
3-Mth Euribor(LIFFE)
Mar06 051227 97.295 97.295 97.285 97.290 -0.005 98,823 680,226 +825
Jun06 051227 97.100 97.100 97.065 97.080 -0.010 76,731 620,537 -920
Sep06 051227 96.950 96.990 96.950 96.975 -0.010 66,009 418,384 -7,775
Total Volume and Open Interest 418,416 3,093,193 -2,306
3-Mth Aus T-Bills(SFE)
Mar06 051223 94.35 94.37 94.35 94.37 +0.01 6,647 157,409 +1,921
Jun06 051223 94.35 94.38 94.35 94.38 +0.03 13,193 146,628 +6,363
Sep06 051223 94.37 94.39 94.37 94.39 +0.04 2,586 52,286 +1,383
Dec06 051223 94.38 94.39 94.37 94.38 +0.04 1,561 36,836 -229
Mar07 051223 94.35 94.36 94.34 94.35 +0.04 96 23,782 +66
Jun07 051223 94.31 94.33 94.31 94.32 +0.05 57 41,723 -57
Sep07 051223 94.27 94.30 94.27 94.28 +0.05 124 9,286 +17
Dec07 051223 94.26 94.26 94.26 94.26 +0.06 80 5,612 +10
Mar08 051223 94.25 94.25 94.25 94.25 +0.06 0 2,424 +0
Jun08 051223 94.23 94.23 94.23 94.23 +0.06 5 873 +0
Total Volume and Open Interest 24,359 478,289 +9,484
10-Year Aus T-Bonds(SFE)
Mar06 051223 94.73 94.76 94.71 94.75 +0.07 10,037 295,278 -1,426
Jun06 051223 94.75 94.75 94.75 94.75 +0.07      
Total Volume and Open Interest 10,037 295,278 -1,426
3-Year Aus T-Bonds(SFE)
Mar06 051223 94.73 94.77 94.72 94.75 +0.05 21,420 304,236 -3,814
Jun06 051223 94.75 94.75 94.75 94.75 +0.05      
Total Volume and Open Interest 21,420 304,236 -3,814
Gold(CMX)
Dec05 051227 508.7 509.0 506.0 508.0 +5.0 1,632 1,736 +0
Feb06 051227 506.8 510.7 505.3 510.1 +4.9 51,693 241,462 +0
Apr06 051227 510.5 515.0 509.6 514.4 +4.9 2,196 12,705 +0
Jun06 051227 517.1 519.5 516.5 518.7 +4.9 672 21,431 +0
Aug06 051227 523.1 523.1 523.1 523.1 +4.9 377 2,282 +0
Oct06 051227 527.5 527.5 527.5 527.5 +4.9 12 5,618 +0
Dec06 051227 529.6 533.0 527.7 531.9 +5.0 536 11,961 +0
Feb07 051223 531.3 531.3 531.3 531.3 +0.2 186 5,971 +146
Apr07 051223 535.6 535.6 535.6 535.6 +0.2 6 1,332 +0
Jun07 051223 539.9 539.9 539.9 539.9 +0.2 20 7,499 +20
Aug07 051223 544.2 544.2 544.2 544.2 +0.2 0 106 +0
Oct07 051223 548.5 548.5 548.5 548.5 +0.2 0 2 +0
Total Volume and Open Interest 57,587 327,215 +1,642
Silver(CMX)
Dec05 051227 859.0 875.0 859.0 874.2 +17.3 39 324 +0
Mar06 051227 867.0 882.0 864.0 881.2 +16.7 10,008 97,582 +0
May06 051227 872.5 888.5 872.5 887.6 +16.8 23 3,599 +0
Jul06 051227 886.0 894.0 886.0 894.0 +17.0 620 9,754 +0
Sep06 051227 899.5 899.5 899.5 899.5 +17.0 116 4,288 +0
Dec06 051227 895.0 906.7 895.0 906.7 +17.2 86 11,593 +0
Mar07 051223 895.4 895.4 895.4 895.4 +6.7 4 239 +2
Total Volume and Open Interest 10,993 132,876 -1,083
Platinum(NYM)
Jan06 051227 972.0 972.0 965.0 965.4 +0.1 2,051 5,466 +0
Apr06 051227 977.0 979.0 972.0 972.8 +0.4 1,492 4,897 +0
Jul06 051223 978.4 978.4 978.4 978.4 +1.1 0 2 +0
Total Volume and Open Interest 3,543 10,365 -32
Palladium(NYME)
Dec05 051227 256.25 256.25 256.25 256.25 +0.55 29 171 +0
Mar06 051227 261.10 263.00 258.00 258.00 +0.45 854 13,830 +0
Jun06 051227 262.00 262.00 262.00 262.00 +1.45 25 203 +0
Total Volume and Open Interest 908 14,257 +0
Copper(CMX)
Dec05 051227 229.00 229.00 226.80 228.00 +4.95 1,130 2,103 +0
Mar06 051227 204.20 206.95 203.40 206.75 +2.80 5,796 74,051 +0
May06 051227 200.50 200.70 200.00 200.55 +2.80 97 7,316 +0
Jul06 051227 195.50 195.50 195.25 195.25 +2.70 19 4,658 +0
Sep06 051227 190.05 190.05 189.75 189.75 +2.70 13 2,092 +0
Total Volume and Open Interest 8,279 102,407 +0
Aluminum(CMX)
Dec05 051223 104.55 10