|
 |
| MRCI's End of Day Prices |
| Daily Futures Price Listing Wed August 09, 2006 |
| Most Recent Information |
Previous Day |
| Mth |
Date |
Open |
High |
Low |
Close |
Change |
Volume |
Open Int |
Change |
| Soybeans(CBOT) |
| Aug06 |
060809 |
556.50 |
562.00 |
556.50 |
562.00 |
+4.50 |
3,571 |
2,263 |
-2,339 |
| Sep06 |
060809 |
563.50 |
567.50 |
562.50 |
566.50 |
+4.00 |
12,913 |
36,950 |
-4,011 |
| Nov06 |
060809 |
576.50 |
581.25 |
576.50 |
580.00 |
+3.75 |
47,268 |
225,835 |
+3,932 |
| Jan07 |
060809 |
589.50 |
594.25 |
589.00 |
593.25 |
+4.00 |
3,647 |
22,880 |
+2,054 |
| Mar07 |
060809 |
600.00 |
605.00 |
599.00 |
603.25 |
+4.25 |
1,202 |
10,311 |
-67 |
| May07 |
060809 |
607.00 |
613.00 |
607.00 |
612.50 |
+5.50 |
2,387 |
11,190 |
-16 |
| Jul07 |
060809 |
619.00 |
623.50 |
619.00 |
622.00 |
+4.75 |
1,301 |
12,702 |
+917 |
| Total Volume and Open Interest |
73,422 |
340,451 |
+739 |
| Soybean Meal(CBOT) |
| Aug06 |
060809 |
157.50 |
158.70 |
157.50 |
158.60 |
+0.70 |
2,052 |
1,319 |
-1,040 |
| Sep06 |
060809 |
158.80 |
160.00 |
158.50 |
159.80 |
+0.50 |
8,522 |
41,446 |
-2,341 |
| Oct06 |
060809 |
160.30 |
161.30 |
159.90 |
160.80 |
+0.30 |
1,946 |
18,791 |
+516 |
| Dec06 |
060809 |
162.30 |
163.70 |
162.00 |
163.40 |
+0.30 |
13,980 |
109,617 |
+5,218 |
| Jan07 |
060809 |
164.50 |
165.40 |
163.90 |
164.80 |
-0.10 |
1,340 |
13,169 |
+721 |
| Mar07 |
060809 |
167.30 |
168.20 |
166.50 |
167.80 |
+0.10 |
2,344 |
10,034 |
+1,025 |
| May07 |
060809 |
169.50 |
170.20 |
168.80 |
170.20 |
+0.40 |
2,168 |
12,330 |
+604 |
| Jul07 |
060809 |
172.70 |
173.00 |
171.60 |
172.90 |
+0.20 |
1,211 |
9,266 |
-43 |
| Total Volume and Open Interest |
35,120 |
224,115 |
+6,243 |
| Soybean Oil(CBOT) |
| Aug06 |
060809 |
26.18 |
26.38 |
26.18 |
26.35 |
+0.31 |
750 |
1,757 |
-465 |
| Sep06 |
060809 |
26.30 |
26.59 |
26.27 |
26.52 |
+0.33 |
8,691 |
24,337 |
-3,177 |
| Oct06 |
060809 |
26.50 |
26.79 |
26.48 |
26.73 |
+0.33 |
3,569 |
16,192 |
-1,276 |
| Dec06 |
060809 |
26.92 |
27.25 |
26.90 |
27.18 |
+0.34 |
17,461 |
163,711 |
-2,059 |
| Jan07 |
060809 |
27.28 |
27.50 |
27.28 |
27.48 |
+0.33 |
1,351 |
11,154 |
+689 |
| Mar07 |
060809 |
27.63 |
27.82 |
27.63 |
27.80 |
+0.32 |
668 |
9,051 |
+774 |
| May07 |
060809 |
27.91 |
28.12 |
27.91 |
28.11 |
+0.30 |
887 |
17,434 |
+1,178 |
| Jul07 |
060809 |
28.27 |
28.49 |
28.27 |
28.49 |
+0.34 |
279 |
12,557 |
-432 |
| Total Volume and Open Interest |
34,716 |
276,618 |
-3,664 |
| Canola(WCE) |
| Sep06 |
050908 |
298.4 |
298.4 |
298.4 |
298.4 |
unch |
|
|
|
| Nov06 |
060809 |
297.5 |
302.5 |
297.5 |
301.0 |
+2.5 |
7,782 |
59,066 |
+199 |
| Jan07 |
060809 |
315.5 |
315.5 |
307.0 |
309.7 |
+1.3 |
258 |
8,350 |
-7 |
| Mar07 |
060809 |
316.0 |
317.9 |
314.3 |
317.9 |
+6.1 |
176 |
1,080 |
+54 |
| May07 |
060809 |
321.9 |
323.8 |
321.0 |
323.8 |
+5.4 |
12 |
1,204 |
+0 |
| Total Volume and Open Interest |
8,282 |
77,754 |
+298 |
| Corn(CBOT) |
| Sep06 |
060809 |
237.00 |
240.00 |
236.75 |
239.75 |
+4.00 |
46,720 |
265,983 |
-58,264 |
| Dec06 |
060809 |
254.00 |
257.00 |
253.50 |
256.75 |
+3.75 |
87,626 |
604,261 |
+32,107 |
| Mar07 |
060809 |
268.00 |
270.75 |
267.50 |
270.50 |
+3.25 |
13,556 |
135,933 |
+5,142 |
| May07 |
060809 |
277.50 |
280.25 |
277.00 |
280.00 |
+3.75 |
3,303 |
28,361 |
+776 |
| Jul07 |
060809 |
286.25 |
289.50 |
285.75 |
288.75 |
+3.50 |
8,595 |
94,059 |
+706 |
| Sep07 |
060809 |
292.25 |
296.50 |
292.25 |
296.50 |
+4.00 |
187 |
10,040 |
+88 |
| Total Volume and Open Interest |
168,609 |
1,366,057 |
-17,939 |
| Wheat(CBOT) |
| Sep06 |
060809 |
383.50 |
389.00 |
383.00 |
388.00 |
+4.00 |
39,458 |
132,790 |
-38,347 |
| Dec06 |
060809 |
404.50 |
409.50 |
404.00 |
409.25 |
+4.00 |
38,935 |
186,102 |
+26,736 |
| Mar07 |
060809 |
420.50 |
427.00 |
420.50 |
426.50 |
+3.75 |
2,411 |
37,086 |
+1,530 |
| May07 |
060809 |
433.00 |
436.00 |
433.00 |
436.00 |
+4.00 |
10 |
1,099 |
+5 |
| Jul07 |
060809 |
438.00 |
442.50 |
437.50 |
442.25 |
+3.25 |
3,395 |
72,340 |
-718 |
| Total Volume and Open Interest |
85,346 |
466,948 |
-10,344 |
| Wheat(KCBT) |
| Sep06 |
060809 |
468.00 |
473.50 |
468.00 |
471.50 |
+1.75 |
11,393 |
45,576 |
-3,982 |
| Dec06 |
060809 |
485.00 |
490.75 |
484.50 |
489.50 |
+1.50 |
14,501 |
75,482 |
+5,217 |
| Mar07 |
060809 |
493.75 |
499.50 |
493.50 |
499.00 |
+5.50 |
1,461 |
13,879 |
+456 |
| May07 |
060809 |
489.00 |
490.00 |
488.00 |
490.00 |
-1.00 |
2 |
420 |
+2 |
| Jul07 |
060809 |
466.50 |
474.00 |
466.50 |
473.25 |
+5.25 |
2,217 |
27,086 |
+1,208 |
| Total Volume and Open Interest |
29,891 |
168,763 |
+3,135 |
| Wheat(MGE) |
| Sep06 |
060809 |
471.00 |
473.00 |
469.00 |
472.00 |
+0.75 |
2,622 |
14,882 |
-511 |
| Dec06 |
060809 |
482.00 |
484.00 |
480.50 |
483.00 |
+0.75 |
4,271 |
27,921 |
-298 |
| Mar07 |
060809 |
490.00 |
493.00 |
490.00 |
492.75 |
+2.75 |
698 |
4,320 |
+164 |
| May07 |
060809 |
494.00 |
496.00 |
494.00 |
496.00 |
unch |
7 |
368 |
+6 |
| Jul07 |
060809 |
495.00 |
500.00 |
494.00 |
500.00 |
+2.00 |
27 |
617 |
+36 |
| Total Volume and Open Interest |
7,761 |
55,199 |
-373 |
| Oats(CBOT) |
| Sep06 |
060809 |
181.75 |
184.50 |
180.50 |
182.00 |
+0.50 |
252 |
1,635 |
-379 |
| Dec06 |
060809 |
188.50 |
190.00 |
187.25 |
188.50 |
unch |
879 |
10,594 |
+340 |
| Mar07 |
060809 |
195.50 |
195.50 |
195.00 |
195.50 |
-0.50 |
4 |
218 |
+9 |
| May07 |
060809 |
201.00 |
201.00 |
201.00 |
201.00 |
-2.00 |
0 |
4 |
+0 |
| Total Volume and Open Interest |
1,135 |
12,495 |
-30 |
| Rough Rice(CBOT) |
| Sep06 |
060809 |
9.23 |
9.71 |
9.23 |
9.71 |
+0.46 |
346 |
3,255 |
-9 |
| Nov06 |
060809 |
9.51 |
10.00 |
9.50 |
9.98 |
+0.44 |
422 |
6,844 |
+67 |
| Jan07 |
060809 |
9.78 |
10.19 |
9.78 |
10.18 |
+0.39 |
159 |
1,468 |
+158 |
| Mar07 |
060809 |
10.15 |
10.40 |
10.15 |
10.36 |
+0.34 |
44 |
1,639 |
+103 |
| Total Volume and Open Interest |
971 |
13,520 |
+373 |
| Live Cattle(CME) |
| Aug06 |
060809 |
85.775 |
86.350 |
85.700 |
86.300 |
+0.950 |
7,547 |
27,084 |
+27,084 |
| Oct06 |
060809 |
90.200 |
90.550 |
90.050 |
90.450 |
+0.525 |
9,982 |
128,372 |
+128,372 |
| Dec06 |
060809 |
90.050 |
90.250 |
89.800 |
90.000 |
-0.050 |
5,856 |
41,114 |
+41,114 |
| Feb07 |
060809 |
91.100 |
91.250 |
90.800 |
91.050 |
-0.225 |
1,101 |
24,182 |
+24,182 |
| Apr07 |
060809 |
89.550 |
89.650 |
89.200 |
89.300 |
-0.400 |
653 |
8,386 |
+8,386 |
| Jun07 |
060809 |
84.700 |
84.800 |
84.400 |
84.425 |
-0.175 |
109 |
3,672 |
+3,672 |
| Total Volume and Open Interest |
25,254 |
233,053 |
+10 |
| Feeder Cattle(CME) |
| Aug06 |
060809 |
116.050 |
116.275 |
115.550 |
116.075 |
-0.050 |
1,074 |
8,786 |
+8,786 |
| Sep06 |
060809 |
116.200 |
116.500 |
115.800 |
115.950 |
-0.175 |
2,293 |
8,423 |
+8,423 |
| Oct06 |
060809 |
116.750 |
116.750 |
115.900 |
116.525 |
-0.025 |
2,432 |
9,951 |
+9,951 |
| Nov06 |
060809 |
115.100 |
115.250 |
114.550 |
115.200 |
+0.050 |
353 |
1,868 |
+1,868 |
| Jan07 |
060809 |
109.950 |
109.950 |
109.625 |
109.850 |
-0.100 |
181 |
2,393 |
+2,393 |
| Mar07 |
060809 |
106.250 |
106.900 |
106.150 |
106.800 |
-0.100 |
35 |
470 |
+470 |
| Apr07 |
060809 |
106.550 |
106.550 |
106.550 |
106.550 |
+0.050 |
1 |
115 |
+115 |
| Total Volume and Open Interest |
6,385 |
32,151 |
-43 |
| Lean Hogs(CME) |
| Aug06 |
060809 |
71.150 |
71.225 |
70.550 |
70.750 |
-0.675 |
5,915 |
13,012 |
+13,012 |
| Oct06 |
060809 |
63.000 |
63.450 |
62.550 |
62.650 |
-0.850 |
11,790 |
97,171 |
+97,171 |
| Dec06 |
060809 |
60.500 |
60.650 |
60.050 |
60.475 |
-0.475 |
4,168 |
29,479 |
+29,479 |
| Feb07 |
060809 |
61.550 |
61.700 |
61.050 |
61.625 |
-0.275 |
886 |
10,155 |
+10,155 |
| Apr07 |
060809 |
61.850 |
61.950 |
61.500 |
61.950 |
-0.350 |
602 |
6,820 |
+6,820 |
| May07 |
060809 |
65.025 |
65.200 |
64.800 |
65.200 |
-0.100 |
100 |
719 |
+719 |
| Jun07 |
060809 |
67.500 |
67.850 |
67.475 |
67.800 |
-0.325 |
242 |
2,255 |
+2,255 |
| Jul07 |
060809 |
64.900 |
65.550 |
64.800 |
65.550 |
-0.025 |
18 |
603 |
+603 |
| Total Volume and Open Interest |
23,754 |
160,441 |
-184 |
| Pork Bellies(CME) |
| Aug06 |
060809 |
80.000 |
80.000 |
78.100 |
79.400 |
-1.225 |
123 |
159 |
+159 |
| Feb07 |
060809 |
91.425 |
91.500 |
90.300 |
90.450 |
-0.975 |
211 |
1,067 |
+1,067 |
| Mar07 |
060809 |
90.600 |
90.600 |
90.600 |
90.600 |
-0.400 |
0 |
6 |
+6 |
| May07 |
060809 |
92.500 |
92.500 |
92.500 |
92.500 |
-0.250 |
0 |
5 |
+5 |
| Total Volume and Open Interest |
334 |
1,237 |
-98 |
| Class III Milk(CME) |
| Aug06 |
060809 |
10.96 |
10.99 |
10.95 |
10.95 |
-0.01 |
17 |
4,401 |
+4,401 |
| Sep06 |
060809 |
11.90 |
11.90 |
11.67 |
11.68 |
-0.20 |
131 |
5,247 |
+5,247 |
| Oct06 |
060809 |
12.55 |
12.56 |
12.40 |
12.40 |
-0.17 |
41 |
4,322 |
+4,322 |
| Nov06 |
060809 |
12.72 |
12.72 |
12.61 |
12.68 |
-0.05 |
47 |
3,533 |
+3,533 |
| Dec06 |
060809 |
12.72 |
12.72 |
12.66 |
12.67 |
-0.06 |
37 |
3,104 |
+3,104 |
| Total Volume and Open Interest |
341 |
29,408 |
+157 |
| Cocoa(NYBOT) |
| Sep06 |
060809 |
1552 |
1560 |
1530 |
1555 |
+18 |
5,878 |
29,253 |
-7,608 |
| Dec06 |
060809 |
1600 |
1605 |
1575 |
1602 |
+20 |
7,491 |
60,444 |
+5,839 |
| Mar07 |
060809 |
1635 |
1638 |
1614 |
1635 |
+19 |
499 |
21,706 |
+29 |
| May07 |
060809 |
1650 |
1655 |
1650 |
1655 |
+19 |
36 |
8,764 |
+99 |
| Jul07 |
060809 |
1676 |
1676 |
1676 |
1676 |
+19 |
45 |
4,182 |
+226 |
| Sep07 |
060809 |
1695 |
1695 |
1695 |
1695 |
+18 |
268 |
9,837 |
+326 |
| Dec07 |
060809 |
1719 |
1719 |
1719 |
1719 |
+20 |
1 |
7,123 |
+3 |
| Total Volume and Open Interest |
14,219 |
141,330 |
-1,086 |
| Coffee "C"(NYBOT) |
| Sep06 |
060809 |
108.25 |
109.20 |
107.30 |
107.65 |
+0.55 |
11,672 |
52,000 |
-9,054 |
| Dec06 |
060809 |
112.20 |
113.00 |
111.25 |
111.55 |
+0.50 |
8,530 |
43,733 |
+4,405 |
| Mar07 |
060809 |
115.30 |
116.25 |
115.10 |
115.15 |
+0.40 |
488 |
8,729 |
+220 |
| May07 |
060809 |
117.50 |
118.50 |
117.35 |
117.35 |
+0.40 |
318 |
2,942 |
-249 |
| Jul07 |
060809 |
120.20 |
120.50 |
119.50 |
119.55 |
+0.40 |
192 |
1,848 |
+151 |
| Sep07 |
060809 |
121.75 |
121.75 |
121.75 |
121.75 |
+0.40 |
75 |
1,823 |
+71 |
| Total Volume and Open Interest |
21,282 |
112,927 |
-4,445 |
| Orange Juice(NYBOT) |
| Sep06 |
060809 |
170.70 |
172.75 |
169.10 |
172.25 |
+1.90 |
1,863 |
14,966 |
-1,008 |
| Nov06 |
060809 |
171.45 |
173.65 |
170.10 |
173.00 |
+1.35 |
1,722 |
8,862 |
+927 |
| Jan07 |
060809 |
170.25 |
171.75 |
169.00 |
171.55 |
+1.55 |
119 |
4,003 |
+85 |
| Mar07 |
060809 |
170.35 |
171.40 |
169.00 |
171.00 |
+1.00 |
47 |
870 |
+140 |
| May07 |
060809 |
169.50 |
171.00 |
169.50 |
171.00 |
+1.00 |
16 |
138 |
+7 |
| Total Volume and Open Interest |
3,768 |
28,872 |
+151 |
| Sugar #11(NYBOT) |
| Oct06 |
060809 |
14.02 |
14.19 |
13.88 |
14.04 |
+0.05 |
27,240 |
240,585 |
-1,826 |
| Mar07 |
060809 |
14.54 |
14.73 |
14.48 |
14.60 |
+0.10 |
17,347 |
109,660 |
+2,543 |
| May07 |
060809 |
14.64 |
14.83 |
14.58 |
14.71 |
+0.15 |
6,948 |
46,486 |
-775 |
| Jul07 |
060809 |
14.62 |
14.78 |
14.55 |
14.66 |
+0.13 |
3,338 |
30,042 |
+1,391 |
| Oct07 |
060809 |
14.72 |
14.83 |
14.67 |
14.74 |
+0.13 |
966 |
25,348 |
+468 |
| Total Volume and Open Interest |
58,200 |
472,069 |
+2,741 |
| Sugar #14(NYBOT) |
| Sep06 |
060808 |
21.25 |
22.00 |
21.15 |
21.15 |
-0.10 |
155 |
1,252 |
+0 |
| Nov06 |
060809 |
21.40 |
21.40 |
21.35 |
21.40 |
-0.05 |
38 |
2,753 |
-3 |
| Jan07 |
060809 |
21.40 |
21.40 |
21.30 |
21.35 |
+0.15 |
16 |
1,567 |
+16 |
| Mar07 |
060809 |
21.35 |
21.35 |
21.35 |
21.35 |
-0.05 |
46 |
2,043 |
+31 |
| May07 |
060809 |
21.55 |
21.55 |
21.50 |
21.50 |
-0.08 |
151 |
1,441 |
+43 |
| Total Volume and Open Interest |
953 |
10,254 |
-359 |
| London Cocoa(LCE) |
| Sep06 |
060809 |
846 |
867 |
846 |
863 |
+11 |
2,652 |
51,626 |
+51,626 |
| Dec06 |
060809 |
877 |
894 |
877 |
890 |
+11 |
2,245 |
48,208 |
+48,208 |
| Mar07 |
060809 |
896 |
907 |
895 |
903 |
+10 |
731 |
36,558 |
+36,558 |
| May07 |
060809 |
904 |
916 |
904 |
914 |
+10 |
13 |
11,295 |
+11,295 |
| Jul07 |
060809 |
925 |
925 |
925 |
925 |
+10 |
0 |
5,182 |
+5,182 |
| Sep07 |
060809 |
936 |
936 |
936 |
936 |
+10 |
0 |
8,407 |
+8,407 |
| Dec07 |
060809 |
948 |
948 |
948 |
948 |
+10 |
73 |
11,148 |
+11,148 |
| Total Volume and Open Interest |
5,714 |
175,697 |
+92 |
| London Coffee(LCE) |
| Sep06 |
060809 |
1402.00 |
1462.00 |
1398.00 |
1450.00 |
+56.00 |
3,889 |
48,637 |
+48,637 |
| Nov06 |
060809 |
1384.00 |
1438.00 |
1384.00 |
1427.00 |
+47.00 |
3,684 |
55,891 |
+55,891 |
| Jan07 |
060809 |
1325.00 |
1357.00 |
1314.00 |
1345.00 |
+31.00 |
1,088 |
22,170 |
+22,170 |
| Mar07 |
060809 |
1298.00 |
1317.00 |
1294.00 |
1308.00 |
+24.00 |
630 |
5,713 |
+5,713 |
| May07 |
060809 |
1297.00 |
1301.00 |
1288.00 |
1289.00 |
+9.00 |
300 |
2,276 |
+2,276 |
| Jul07 |
060809 |
1287.00 |
1300.00 |
1279.00 |
1279.00 |
unch |
1 |
863 |
+863 |
| Total Volume and Open Interest |
9,593 |
135,798 |
+3,999 |
| London Sugar(LCE) |
| Aug06 |
060714 |
486.00 |
490.00 |
467.80 |
472.30 |
-13.80 |
3,712 |
4,360 |
-1,637 |
| Oct06 |
060809 |
424.80 |
429.00 |
424.10 |
425.90 |
-0.30 |
2,766 |
30,369 |
+30,369 |
| Dec06 |
060809 |
423.20 |
426.00 |
422.00 |
423.90 |
+1.10 |
739 |
11,824 |
+11,824 |
| Mar07 |
060809 |
403.00 |
404.00 |
400.80 |
401.90 |
-0.10 |
1,504 |
12,503 |
+12,503 |
| May07 |
060809 |
404.40 |
405.00 |
403.50 |
403.90 |
+0.90 |
65 |
4,150 |
+4,150 |
| Total Volume and Open Interest |
5,308 |
63,038 |
+911 |
| Cotton(NYBOT) |
| Oct06 |
060809 |
54.65 |
54.95 |
54.65 |
54.78 |
+0.03 |
248 |
3,759 |
-54 |
| Dec06 |
060809 |
56.60 |
56.95 |
56.40 |
56.66 |
+0.13 |
4,632 |
120,639 |
-927 |
| Mar07 |
060809 |
59.40 |
59.65 |
59.30 |
59.45 |
+0.10 |
477 |
29,066 |
+448 |
| May07 |
060809 |
60.30 |
60.40 |
60.20 |
60.30 |
+0.10 |
54 |
1,569 |
+57 |
| Jul07 |
060809 |
61.00 |
61.05 |
60.90 |
60.98 |
+0.03 |
35 |
2,424 |
+40 |
| Oct07 |
060809 |
62.05 |
62.05 |
62.05 |
62.05 |
-0.05 |
0 |
44 |
+0 |
| Total Volume and Open Interest |
6,143 |
163,582 |
+292 |
| Lumber(CME) |
| Sep06 |
060809 |
268.6 |
269.5 |
262.1 |
264.4 |
-7.7 |
607 |
3,200 |
+3,200 |
| Nov06 |
060809 |
273.9 |
275.0 |
265.0 |
267.8 |
-6.1 |
433 |
3,217 |
+3,217 |
| Jan07 |
060809 |
285.3 |
285.3 |
279.5 |
281.3 |
-5.2 |
18 |
155 |
+7 |
| Mar07 |
060809 |
295.0 |
295.0 |
288.0 |
290.1 |
-5.2 |
1 |
29 |
-1 |
| Total Volume and Open Interest |
1,062 |
6,617 |
-187 |
| Crude Oil(NYM) |
| Sep06 |
060809 |
76.50 |
77.40 |
76.20 |
76.35 |
+0.04 |
92,343 |
191,232 |
-34,582 |
| Oct06 |
060809 |
77.95 |
78.50 |
77.35 |
77.53 |
-0.19 |
79,597 |
176,469 |
+29,850 |
| Nov06 |
060809 |
78.60 |
79.15 |
78.10 |
78.24 |
-0.18 |
21,469 |
58,231 |
+8,554 |
| Dec06 |
060809 |
79.05 |
79.60 |
78.60 |
78.66 |
-0.21 |
25,023 |
118,837 |
+3,505 |
| Jan07 |
060809 |
79.70 |
79.70 |
78.95 |
78.99 |
-0.24 |
3,705 |
46,015 |
-263 |
| Feb07 |
060809 |
79.90 |
79.90 |
79.25 |
79.25 |
-0.26 |
1,119 |
20,866 |
+468 |
| Mar07 |
060809 |
79.80 |
80.20 |
79.43 |
79.43 |
-0.28 |
2,215 |
26,715 |
+605 |
| Apr07 |
060809 |
79.56 |
79.56 |
79.56 |
79.56 |
-0.28 |
418 |
35,151 |
+34 |
| May07 |
060809 |
79.92 |
79.92 |
79.63 |
79.63 |
-0.29 |
2,612 |
28,941 |
-561 |
| Jun07 |
060809 |
79.75 |
79.75 |
79.64 |
79.64 |
-0.29 |
10,054 |
55,073 |
+487 |
| Jul07 |
060809 |
80.15 |
80.15 |
79.58 |
79.58 |
-0.29 |
1,930 |
13,717 |
-504 |
| Aug07 |
060809 |
80.05 |
80.05 |
79.48 |
79.48 |
-0.29 |
1,001 |
8,231 |
-486 |
| Sep07 |
060809 |
79.65 |
79.65 |
79.36 |
79.36 |
-0.29 |
900 |
11,062 |
+126 |
| Oct07 |
060809 |
79.22 |
79.22 |
79.22 |
79.22 |
-0.28 |
710 |
7,093 |
-393 |
| Nov07 |
060809 |
79.08 |
79.08 |
79.08 |
79.08 |
-0.28 |
0 |
8,967 |
+100 |
| Dec07 |
060809 |
79.30 |
79.70 |
78.94 |
78.94 |
-0.28 |
12,904 |
118,534 |
+2,007 |
| Total Volume and Open Interest |
267,371 |
1,164,949 |
+9,722 |
| Heating Oil(NYM) |
| Sep06 |
060809 |
212.40 |
215.35 |
210.00 |
210.63 |
-1.01 |
25,438 |
56,916 |
-8,569 |
| Oct06 |
060809 |
218.50 |
220.60 |
216.25 |
217.27 |
-0.53 |
13,114 |
34,730 |
+5,099 |
| Nov06 |
060809 |
224.00 |
225.80 |
222.57 |
222.57 |
-0.33 |
3,668 |
14,590 |
+2,344 |
| Dec06 |
060809 |
228.50 |
230.40 |
226.50 |
226.57 |
-0.38 |
2,334 |
17,971 |
-507 |
| Jan07 |
060809 |
233.00 |
233.40 |
229.67 |
229.67 |
-0.43 |
640 |
17,514 |
+132 |
| Feb07 |
060809 |
234.75 |
235.00 |
231.37 |
231.37 |
-0.48 |
286 |
8,883 |
+86 |
| Mar07 |
060809 |
233.25 |
234.00 |
230.02 |
230.02 |
-0.68 |
711 |
5,605 |
+52 |
| Apr07 |
060809 |
228.75 |
229.45 |
225.47 |
225.47 |
-0.83 |
706 |
6,056 |
-120 |
| May07 |
060809 |
223.40 |
224.55 |
220.62 |
220.62 |
-0.93 |
350 |
2,347 |
+254 |
| Jun07 |
060809 |
222.75 |
222.75 |
218.97 |
218.97 |
-0.88 |
360 |
10,095 |
+69 |
| Jul07 |
060809 |
222.50 |
222.50 |
219.82 |
219.82 |
-0.88 |
0 |
692 |
+1 |
| Aug07 |
060809 |
224.05 |
224.05 |
221.62 |
221.62 |
-0.93 |
0 |
803 |
+185 |
| Total Volume and Open Interest |
47,625 |
181,615 |
-909 |
| Unleaded Gas(NYM) |
| Sep06 |
060809 |
221.50 |
224.00 |
216.50 |
217.22 |
-5.41 |
27,049 |
49,150 |
-7,021 |
| Oct06 |
060809 |
214.00 |
216.00 |
210.00 |
210.98 |
-3.64 |
9,505 |
17,389 |
+3,224 |
| Nov06 |
060809 |
208.50 |
210.50 |
205.98 |
205.98 |
-3.14 |
1,264 |
3,969 |
-429 |
| Dec06 |
060809 |
203.00 |
204.50 |
200.58 |
200.58 |
-2.84 |
822 |
7,523 |
+355 |
| Jan07 |
060809 |
201.00 |
201.00 |
198.68 |
198.68 |
-2.64 |
230 |
2,003 |
+35 |
| Total Volume and Open Interest |
38,870 |
80,034 |
-3,836 |
| RBOB Gasoline(NYMEX) |
| Sep06 |
060809 |
227.00 |
228.00 |
218.00 |
219.87 |
-7.33 |
8,146 |
17,069 |
-1,925 |
| Oct06 |
060809 |
220.00 |
220.00 |
214.80 |
214.80 |
-5.82 |
5,809 |
19,106 |
+1,700 |
| Nov06 |
060809 |
212.00 |
212.73 |
212.00 |
212.73 |
-4.39 |
2,979 |
6,538 |
+1,159 |
| Dec06 |
060809 |
208.98 |
208.98 |
208.98 |
208.98 |
-3.89 |
1,001 |
6,234 |
+559 |
| Jan07 |
060809 |
208.48 |
208.48 |
208.48 |
208.48 |
-3.69 |
285 |
2,047 |
-2 |
| Feb07 |
060809 |
210.78 |
210.78 |
210.78 |
210.78 |
-3.69 |
191 |
1,602 |
+184 |
| Mar07 |
060809 |
213.48 |
213.48 |
213.48 |
213.48 |
-3.69 |
173 |
1,154 |
-2 |
| Apr07 |
060809 |
232.03 |
232.03 |
232.03 |
232.03 |
-3.69 |
76 |
1,186 |
-76 |
| May07 |
060809 |
233.88 |
233.88 |
233.88 |
233.88 |
-3.69 |
3 |
1,226 |
-3 |
| Jun07 |
060809 |
234.68 |
234.68 |
234.68 |
234.68 |
-3.69 |
0 |
323 |
+0 |
| Total Volume and Open Interest |
18,663 |
56,793 |
+1,594 |
| e-MiNY RBOB Gasoline(NYMEX) |
| Sep06 |
060809 |
225.00 |
227.50 |
219.87 |
219.87 |
-7.33 |
1 |
9 |
-1 |
| Oct06 |
060809 |
214.80 |
214.80 |
214.80 |
214.80 |
-5.82 |
|
|
|
| Nov06 |
060809 |
212.73 |
212.73 |
212.73 |
212.73 |
-4.39 |
|
|
|
| Dec06 |
060809 |
208.98 |
208.98 |
208.98 |
208.98 |
-3.89 |
|
|
|
| Total Volume and Open Interest |
1 |
9 |
-1 |
| Natural Gas(NYM) |
| Sep06 |
060809 |
7.440 |
7.940 |
7.370 |
7.651 |
+0.493 |
41,163 |
92,467 |
-17,910 |
| Oct06 |
060809 |
7.610 |
8.100 |
7.550 |
7.857 |
+0.508 |
34,474 |
105,298 |
+18,032 |
| Nov06 |
060809 |
9.160 |
9.650 |
9.130 |
9.437 |
+0.558 |
16,788 |
51,252 |
+6,618 |
| Dec06 |
060809 |
10.590 |
11.050 |
10.540 |
10.827 |
+0.538 |
8,384 |
44,599 |
+338 |
| Jan07 |
060809 |
11.300 |
11.620 |
11.250 |
11.457 |
+0.453 |
1,411 |
55,522 |
-82 |
| Feb07 |
060809 |
11.300 |
11.610 |
11.270 |
11.467 |
+0.443 |
1,122 |
29,482 |
-166 |
| Mar07 |
060809 |
11.100 |
11.300 |
11.080 |
11.237 |
+0.438 |
4,966 |
76,895 |
+3,803 |
| Apr07 |
060809 |
8.900 |
8.900 |
8.810 |
8.877 |
+0.258 |
4,823 |
51,579 |
+3,496 |
| May07 |
060809 |
8.750 |
8.750 |
8.650 |
8.697 |
+0.250 |
350 |
24,929 |
+563 |
| Jun07 |
060809 |
8.740 |
8.777 |
8.735 |
8.777 |
+0.251 |
65 |
13,931 |
+19 |
| Jul07 |
060809 |
8.860 |
8.875 |
8.850 |
8.875 |
+0.251 |
65 |
10,804 |
+28 |
| Aug07 |
060809 |
8.950 |
9.000 |
8.950 |
8.955 |
+0.253 |
68 |
11,359 |
+5 |
| Sep07 |
060809 |
9.040 |
9.050 |
9.040 |
9.050 |
+0.258 |
371 |
11,312 |
-237 |
| Oct07 |
060809 |
9.220 |
9.220 |
9.190 |
9.190 |
+0.258 |
1,353 |
28,411 |
+153 |
| Nov07 |
060809 |
9.980 |
10.025 |
9.980 |
10.025 |
+0.273 |
507 |
14,501 |
+18 |
| Dec07 |
060809 |
10.780 |
10.950 |
10.780 |
10.860 |
+0.298 |
841 |
28,018 |
-241 |
| Total Volume and Open Interest |
120,763 |
944,677 |
+13,869 |
| Brent Crude Oil(ICE) |
| Sep06 |
060809 |
77.56 |
78.43 |
77.17 |
77.28 |
-0.27 |
45,327 |
49,760 |
+49,760 |
| Oct06 |
060809 |
77.34 |
78.20 |
76.94 |
77.13 |
-0.23 |
85,051 |
153,139 |
+153,139 |
| Nov06 |
060809 |
77.46 |
78.34 |
77.20 |
77.37 |
-0.14 |
49,607 |
70,813 |
+70,813 |
| Dec06 |
060809 |
78.03 |
78.58 |
77.47 |
77.62 |
-0.13 |
21,659 |
72,629 |
+72,629 |
| Jan07 |
060809 |
78.04 |
78.76 |
77.72 |
77.92 |
-0.12 |
8,723 |
21,660 |
+21,660 |
| Feb07 |
060809 |
78.33 |
79.03 |
77.99 |
78.18 |
-0.15 |
2,018 |
16,680 |
+16,680 |
| Mar07 |
060809 |
78.52 |
79.17 |
78.29 |
78.36 |
-0.16 |
731 |
11,437 |
+11,437 |
| Apr07 |
060809 |
78.84 |
79.04 |
78.40 |
78.49 |
-0.14 |
2,155 |
18,310 |
+18,310 |
| May07 |
060809 |
78.91 |
79.33 |
78.38 |
78.59 |
-0.11 |
930 |
6,012 |
+6,012 |
| Jun07 |
060809 |
78.97 |
79.33 |
78.37 |
78.57 |
-0.12 |
1,059 |
18,325 |
+18,325 |
| Jul07 |
060809 |
79.00 |
79.27 |
78.49 |
78.49 |
-0.15 |
126 |
1,001 |
+1,001 |
| Aug07 |
060809 |
78.41 |
78.41 |
78.41 |
78.41 |
-0.15 |
10 |
1,309 |
+1,309 |
| Sep07 |
060809 |
78.31 |
78.31 |
78.31 |
78.31 |
-0.15 |
50 |
1,585 |
+1,585 |
| Oct07 |
060809 |
78.20 |
78.20 |
78.20 |
78.20 |
-0.16 |
0 |
305 |
+305 |
| Total Volume and Open Interest |
223,974 |
520,258 |
+6,049 |
| Gas Oil(ICE) |
| Aug06 |
060809 |
662.75 |
670.50 |
661.75 |
668.75 |
+0.25 |
15,358 |
16,584 |
+16,584 |
| Sep06 |
060809 |
671.25 |
677.00 |
667.50 |
675.00 |
-0.50 |
34,561 |
81,508 |
+81,508 |
| Oct06 |
060809 |
679.75 |
685.00 |
676.00 |
683.25 |
-0.50 |
16,107 |
38,212 |
+38,212 |
| Nov06 |
060809 |
687.50 |
692.50 |
684.50 |
691.25 |
-0.50 |
3,578 |
19,523 |
+19,523 |
| Dec06 |
060809 |
694.25 |
700.25 |
691.75 |
698.25 |
-0.50 |
4,467 |
33,792 |
+33,792 |
| Jan07 |
060809 |
701.00 |
706.00 |
701.00 |
704.75 |
-0.75 |
2,048 |
16,333 |
+16,333 |
| Feb07 |
060809 |
708.75 |
710.00 |
705.50 |
709.00 |
-1.25 |
75 |
4,848 |
+4,848 |
| Mar07 |
060809 |
708.25 |
709.50 |
707.50 |
708.25 |
-1.75 |
90 |
6,070 |
+6,070 |
| Apr07 |
060809 |
705.75 |
705.75 |
705.75 |
705.75 |
-1.50 |
0 |
2,300 |
+2,300 |
| May07 |
060809 |
704.00 |
704.00 |
703.25 |
703.25 |
-1.50 |
100 |
350 |
+350 |
| Total Volume and Open Interest |
78,084 |
272,042 |
+272,042 |
| US Dollar Index(NYBOT) |
| Sep06 |
060809 |
84.99 |
85.02 |
84.27 |
84.50 |
+0.02 |
1,085 |
15,915 |
+608 |
| Dec06 |
060809 |
83.92 |
84.15 |
83.92 |
84.13 |
+0.02 |
63 |
2,346 |
+64 |
| Mar07 |
060809 |
83.78 |
83.78 |
83.78 |
83.78 |
+0.02 |
1 |
6 |
+1 |
| Total Volume and Open Interest |
1,149 |
18,272 |
+673 |
| Australian Dollar(CME) |
| Sep06 |
060809 |
76.45 |
76.63 |
76.44 |
76.53 |
+0.38 |
486 |
64,262 |
+64,262 |
| Dec06 |
060809 |
76.39 |
76.39 |
76.39 |
76.39 |
+0.38 |
0 |
978 |
+978 |
| Mar07 |
060809 |
76.25 |
76.26 |
76.25 |
76.26 |
+0.38 |
0 |
107 |
+107 |
| Total Volume and Open Interest |
486 |
65,353 |
+776 |
| British Pound(CME) |
| Sep06 |
060809 |
190.84 |
190.95 |
190.58 |
190.58 |
-0.48 |
3,781 |
127,581 |
+127,581 |
| Dec06 |
060809 |
190.84 |
190.84 |
190.84 |
190.84 |
-0.48 |
2 |
512 |
+512 |
| Mar07 |
060809 |
190.94 |
190.94 |
190.94 |
190.94 |
-0.48 |
2 |
18 |
+18 |
| Total Volume and Open Interest |
3,786 |
128,112 |
+2,628 |
| Canadian Dollar(CME) |
| Sep06 |
060809 |
89.44 |
89.54 |
89.25 |
89.40 |
+0.12 |
6,428 |
78,306 |
+78,306 |
| Dec06 |
060809 |
89.60 |
89.71 |
89.60 |
89.67 |
+0.12 |
15 |
3,403 |
+3,403 |
| Mar07 |
060809 |
89.94 |
89.94 |
89.94 |
89.94 |
+0.12 |
5 |
362 |
+362 |
| Jun07 |
060809 |
90.21 |
90.21 |
90.21 |
90.21 |
+0.12 |
0 |
264 |
+264 |
| Total Volume and Open Interest |
6,448 |
82,510 |
-4,379 |
| Japanese Yen(CME) |
| Sep06 |
060809 |
87.42 |
87.43 |
87.15 |
87.24 |
-0.25 |
1,179 |
177,871 |
+177,871 |
| Dec06 |
060809 |
88.34 |
88.34 |
88.34 |
88.34 |
-0.25 |
3 |
20,629 |
+20,629 |
| Mar07 |
060809 |
89.44 |
89.44 |
89.44 |
89.44 |
-0.25 |
0 |
50 |
+50 |
| Total Volume and Open Interest |
1,182 |
198,570 |
-4,979 |
| Swiss Franc(CME) |
| Sep06 |
060809 |
82.15 |
82.15 |
81.86 |
81.89 |
-0.15 |
1,230 |
71,659 |
+71,659 |
| Dec06 |
060809 |
82.65 |
82.65 |
82.65 |
82.65 |
-0.15 |
1 |
870 |
+870 |
| Mar07 |
060809 |
83.39 |
83.39 |
83.39 |
83.39 |
-0.15 |
0 |
82 |
+82 |
| Total Volume and Open Interest |
1,231 |
72,643 |
+1,019 |
| EuroFX(CME) |
| Sep06 |
060809 |
129.15 |
129.27 |
128.90 |
128.91 |
+0.02 |
2,023 |
175,601 |
+175,601 |
| Dec06 |
060809 |
129.84 |
129.85 |
129.59 |
129.59 |
+0.02 |
33 |
1,905 |
+1,905 |
| Mar07 |
060809 |
130.17 |
130.17 |
130.17 |
130.17 |
+0.02 |
0 |
178 |
+178 |
| Total Volume and Open Interest |
2,058 |
177,763 |
+845 |
| Mexican Peso(CME) |
| Sep06 |
060809 |
9200.0 |
9220.0 |
9190.0 |
9195.0 |
+28.0 |
5,916 |
54,755 |
+54,755 |
| Dec06 |
060809 |
3.1 |
3.1 |
2.7 |
2.7 |
+1.8 |
1 |
23,043 |
+23,043 |
| Total Volume and Open Interest |
5,929 |
79,548 |
-5,540 |
| 30-Year T-Bonds(CBOT) |
| Sep06 |
060809 |
108~31 |
108~31 |
108~15 |
108~25 |
-0~06 |
257,579 |
779,145 |
+291 |
| Dec06 |
060809 |
109~06 |
109~06 |
108~06 |
109~02 |
-0~06 |
2,247 |
27,508 |
+2,154 |
| Mar07 |
060809 |
108~31 |
108~31 |
108~31 |
108~31 |
-0~06 |
0 |
9 |
+1 |
| Total Volume and Open Interest |
259,826 |
806,677 |
+2,446 |
| 10-Year T-Notes(CBOT) |
| Sep06 |
060809 |
106~140 |
106~145 |
106~060 |
106~120 |
-0~015 |
665,532 |
2,088,257 |
-20,682 |
| Dec06 |
060809 |
106~095 |
106~115 |
106~055 |
106~115 |
-0~015 |
16,441 |
106,246 |
+6,133 |
| Total Volume and Open Interest |
681,973 |
2,194,510 |
-14,549 |
| 5-Year T-Notes(CBOT) |
| Sep06 |
060809 |
104~135 |
104~160 |
104~120 |
104~150 |
-0~005 |
395,613 |
0 |
-1,339,985 |
| Dec06 |
060809 |
104~145 |
104~170 |
104~140 |
104~170 |
-0~005 |
3,049 |
0 |
-30,227 |
| Total Volume and Open Interest |
398,662 |
|
|
| 2 Year T-Notes(CBOT) |
| Sep06 |
060809 |
101~104 |
101~105 |
101~102 |
101~105 |
unch |
2,845 |
631,923 |
-5,491 |
| Dec06 |
060809 |
101~110 |
101~113 |
101~110 |
101~113 |
unch |
265 |
32,291 |
-2,235 |
| Total Volume and Open Interest |
3,110 |
664,214 |
-7,726 |
| Eurodollars(CME) |
| Sep06 |
060809 |
94.570 |
94.575 |
94.565 |
94.570 |
unch |
62,938 |
1,602,202 |
+1,602,202 |
| Dec06 |
060809 |
94.565 |
94.575 |
94.560 |
94.565 |
-0.005 |
52,120 |
1,569,494 |
+1,569,494 |
| Mar07 |
060809 |
94.660 |
94.665 |
94.650 |
94.655 |
-0.010 |
63,648 |
1,222,739 |
+1,222,739 |
| Jun07 |
060809 |
94.785 |
94.790 |
94.770 |
94.780 |
-0.015 |
28,764 |
1,024,899 |
+1,024,899 |
| Sep07 |
060809 |
94.875 |
94.875 |
94.860 |
94.875 |
-0.010 |
42,943 |
1,044,195 |
+1,044,195 |
| Dec07 |
060809 |
94.905 |
94.910 |
94.895 |
94.910 |
-0.005 |
35,008 |
893,948 |
+893,948 |
| Mar08 |
060809 |
94.910 |
94.915 |
94.905 |
94.915 |
-0.005 |
31,479 |
563,333 |
+563,333 |
| Jun08 |
060809 |
94.895 |
94.910 |
94.895 |
94.905 |
-0.005 |
24,346 |
377,625 |
+377,625 |
| Sep08 |
060809 |
94.870 |
94.885 |
94.870 |
94.880 |
-0.005 |
28,752 |
280,004 |
+280,004 |
| Dec08 |
060809 |
94.830 |
94.845 |
94.830 |
94.840 |
-0.005 |
9,585 |
272,839 |
+272,839 |
| Mar09 |
060809 |
94.800 |
94.815 |
94.795 |
94.810 |
-0.005 |
12,821 |
242,854 |
+242,854 |
| Jun09 |
060809 |
94.760 |
94.775 |
94.755 |
94.770 |
-0.005 |
7,060 |
181,112 |
+181,112 |
| Sep09 |
060809 |
94.715 |
94.730 |
94.710 |
94.725 |
-0.005 |
5,928 |
128,291 |
+128,291 |
| Dec09 |
060809 |
94.655 |
94.675 |
94.650 |
94.675 |
-0.005 |
4,488 |
116,371 |
+116,371 |
| Mar10 |
060809 |
94.625 |
94.650 |
94.625 |
94.650 |
-0.005 |
5,959 |
104,074 |
+104,074 |
| Jun10 |
060809 |
94.590 |
94.615 |
94.590 |
94.615 |
-0.005 |
6,194 |
88,126 |
+88,126 |
| Sep10 |
060809 |
94.545 |
94.575 |
94.540 |
94.575 |
-0.005 |
5,556 |
94,719 |
+94,719 |
| Dec10 |
060809 |
94.500 |
94.535 |
94.500 |
94.535 |
-0.005 |
4,271 |
73,493 |
+73,493 |
| Total Volume and Open Interest |
444,316 |
10,129,193 |
+209,294 |
| 3-Mth Euro-Yen(CME) |
| Sep06 |
060809 |
99.51 |
99.51 |
99.51 |
99.51 |
unch |
65 |
10,985 |
+10,985 |
| Dec06 |
060809 |
99.33 |
99.33 |
99.33 |
99.33 |
-0.01 |
104 |
13,732 |
+13,732 |
| Mar07 |
060809 |
99.17 |
99.17 |
99.16 |
99.16 |
-0.01 |
7 |
5,976 |
+5,976 |
| Jun07 |
060809 |
99.02 |
99.02 |
99.02 |
99.02 |
-0.01 |
32 |
6,554 |
+6,554 |
| Sep07 |
060809 |
98.89 |
98.89 |
98.88 |
98.88 |
-0.02 |
40 |
1,744 |
+1,744 |
| Dec07 |
060809 |
98.77 |
98.77 |
98.76 |
98.76 |
-0.01 |
117 |
2,612 |
+2,612 |
| Mar08 |
060809 |
98.66 |
98.66 |
98.66 |
98.66 |
unch |
0 |
902 |
+902 |
| Jun08 |
060809 |
98.58 |
98.58 |
98.58 |
98.58 |
unch |
0 |
255 |
+255 |
| Sep08 |
060809 |
98.46 |
98.46 |
98.46 |
98.46 |
-0.01 |
0 |
7 |
+7 |
| Dec08 |
060809 |
98.34 |
98.34 |
98.34 |
98.34 |
-0.01 |
0 |
4 |
+4 |
| Total Volume and Open Interest |
365 |
42,777 |
+42,777 |
| 3-Mth Euro-Yen(SIMEX) |
| Sep06 |
060809 |
99.51 |
99.51 |
99.51 |
99.51 |
unch |
610 |
62,402 |
+62,402 |
| Dec06 |
060809 |
99.34 |
99.34 |
99.33 |
99.34 |
unch |
562 |
100,535 |
+100,535 |
| Mar07 |
060809 |
99.18 |
99.19 |
99.16 |
99.17 |
unch |
1,396 |
59,126 |
+59,126 |
| Jun07 |
060809 |
99.05 |
99.05 |
99.03 |
99.03 |
unch |
8 |
29,481 |
+29,481 |
| Sep07 |
060809 |
98.91 |
98.92 |
98.89 |
98.89 |
-0.01 |
773 |
16,254 |
+16,254 |
| Dec07 |
060809 |
98.77 |
98.77 |
98.77 |
98.77 |
unch |
631 |
43,585 |
+43,585 |
| Mar08 |
060809 |
98.65 |
98.65 |
98.65 |
98.65 |
-0.01 |
0 |
21,202 |
+21,202 |
| Jun08 |
060809 |
98.56 |
98.56 |
98.56 |
98.56 |
-0.01 |
0 |
1,211 |
+1,211 |
| Total Volume and Open Interest |
3,980 |
334,887 |
+2,062 |
| German Euro-Bund(EUREX) |
| Sep06 |
060808 |
116.87 |
117.10 |
116.82 |
116.97 |
+0.05 |
1,244,310 |
1,465,022 |
+8,722 |
| Dec06 |
060808 |
116.18 |
116.39 |
116.18 |
116.28 |
+0.05 |
1,423 |
15,424 |
+266 |
| Mar07 |
060808 |
116.07 |
116.07 |
116.07 |
116.07 |
+0.05 |
153 |
10 |
+0 |
| Total Volume and Open Interest |
1,245,886 |
1,480,456 |
+8,988 |
| German Euro-Bobl(EUREX) |
| Sep06 |
060704 |
109.03 |
109.14 |
109.01 |
109.09 |
-0.40 |
599,908 |
709,345 |
+222,612 |
| Dec06 |
060808 |
109.34 |
109.40 |
109.34 |
109.40 |
+0.01 |
213 |
602 |
+100 |
| Mar07 |
060808 |
109.19 |
109.19 |
109.19 |
109.19 |
+0.01 |
|
|
|
| Total Volume and Open Interest |
697,547 |
1,007,083 |
-24,920 |
| Long Gilt(LIFFE) |
| Sep06 |
060809 |
109~02 |
109~13 |
109~01 |
109~05 |
-0~03 |
52,685 |
263,247 |
+263,247 |
| Dec06 |
060809 |
108~30 |
108~30 |
108~30 |
108~30 |
-0~02 |
0 |
1 |
+1 |
| Total Volume and Open Interest |
52,685 |
263,248 |
-1,447 |
| 3-Mth Short Sterling(LIFFE) |
| Sep06 |
060809 |
94.97 |
94.97 |
94.97 |
94.97 |
+0.01 |
35,395 |
421,782 |
+421,782 |
| Dec06 |
060809 |
94.80 |
94.80 |
94.80 |
94.80 |
+0.01 |
74,441 |
395,564 |
+395,564 |
| Mar07 |
060809 |
94.72 |
94.72 |
94.72 |
94.72 |
+0.01 |
42,965 |
387,839 |
+387,839 |
| Total Volume and Open Interest |
277,332 |
2,168,706 |
+60,517 |
| 3-Mth Euribor(LIFFE) |
| Sep06 |
060809 |
96.665 |
96.665 |
96.655 |
96.655 |
-0.005 |
66,995 |
629,048 |
+795 |
| Dec06 |
060809 |
96.395 |
96.400 |
96.365 |
96.375 |
-0.015 |
72,673 |
802,547 |
+8,157 |
| Mar07 |
060809 |
96.305 |
96.305 |
96.260 |
96.265 |
-0.030 |
69,231 |
603,417 |
-1 |
| Total Volume and Open Interest |
421,359 |
3,712,896 |
+19,251 |
| 3-Mth Aus T-Bills(SFE) |
| Sep06 |
060809 |
93.80 |
93.81 |
93.78 |
93.80 |
+0.01 |
12,432 |
121,699 |
+121,699 |
| Dec06 |
060809 |
93.71 |
93.71 |
93.69 |
93.70 |
+0.01 |
30,814 |
292,170 |
+292,170 |
| Mar07 |
060809 |
93.69 |
93.70 |
93.67 |
93.68 |
unch |
16,717 |
105,973 |
+105,973 |
| Jun07 |
060809 |
93.71 |
93.72 |
93.68 |
93.70 |
unch |
7,998 |
54,950 |
+54,950 |
| Sep07 |
060809 |
93.74 |
93.74 |
93.72 |
93.72 |
-0.01 |
2,099 |
29,761 |
+29,761 |
| Dec07 |
060809 |
93.75 |
93.75 |
93.73 |
93.73 |
-0.01 |
2,645 |
23,607 |
+23,607 |
| Mar08 |
060809 |
93.75 |
93.75 |
93.73 |
93.73 |
-0.01 |
491 |
12,573 |
+12,573 |
| Jun08 |
060809 |
93.75 |
93.75 |
93.73 |
93.73 |
unch |
356 |
7,930 |
+7,930 |
| Sep08 |
060809 |
93.72 |
93.72 |
93.71 |
93.72 |
+0.01 |
0 |
1,657 |
+1,657 |
| Dec08 |
060809 |
93.71 |
93.71 |
93.71 |
93.71 |
+0.01 |
5 |
1,215 |
+1,215 |
| Total Volume and Open Interest |
73,647 |
653,661 |
+653,661 |
| 10-Year Aus T-Bonds(SFE) |
| Sep06 |
060809 |
94.25 |
94.25 |
94.21 |
94.21 |
-0.03 |
28,235 |
358,243 |
+358,243 |
| Dec06 |
060809 |
94.21 |
94.21 |
94.21 |
94.21 |
-0.03 |
|
|
|
| Total Volume and Open Interest |
28,235 |
358,243 |
+358,243 |
| 3-Year Aus T-Bonds(SFE) |
| Sep06 |
060809 |
94.17 |
94.17 |
94.13 |
94.15 |
unch |
75,361 |
500,628 |
+500,628 |
| Dec06 |
060809 |
94.15 |
94.15 |
94.15 |
94.15 |
unch |
|
|
|
| Total Volume and Open Interest |
75,361 |
500,628 |
+500,628 |
| Gold(CMX) |
| Aug06 |
060809 |
654.5 |
654.5 |
650.5 |
650.5 |
+4.8 |
43 |
1,537 |
-331 |
| Oct06 |
060809 |
650.2 |
660.0 |
649.5 |
655.5 |
+4.6 |
829 |
23,499 |
+276 |
| Dec06 |
060809 |
657.0 |
666.5 |
656.0 |
662.0 |
+4.7 |
21,054 |
205,546 |
+891 |
| Feb07 |
060809 |
668.6 |
668.6 |
668.6 |
668.6 |
+4.8 |
154 |
17,356 |
+43 |
| Apr07 |
060809 |
675.0 |
675.0 |
675.0 |
675.0 |
+4.8 |
77 |
2,519 |
-36 |
| Jun07 |
060809 |
681.5 |
683.5 |
681.4 |
681.4 |
+4.9 |
108 |
17,420 |
+9 |
| Aug07 |
060809 |
689.0 |
689.0 |
687.6 |
687.6 |
+5.0 |
0 |
1,322 |
+4 |
| Oct07 |
060809 |
693.8 |
693.8 |
693.8 |
693.8 |
+5.0 |
0 |
3,000 |
+0 |
| Dec07 |
060809 |
700.0 |
705.0 |
700.0 |
700.0 |
+5.0 |
24 |
20,129 |
+9 |
| Feb08 |
060809 |
706.1 |
706.1 |
706.1 |
706.1 |
+5.0 |
0 |
1,539 |
+0 |
| Apr08 |
060809 |
56.9 |
56.9 |
56.9 |
56.9 |
+5.1 |
|
|
|
| Jun08 |
060809 |
718.6 |
718.6 |
718.6 |
718.6 |
+5.2 |
0 |
1,173 |
+0 |
| Total Volume and Open Interest |
22,299 |
309,097 |
+873 |
| Silver(CMX) |
| Sep06 |
060809 |
1237.0 |
1266.5 |
1236.0 |
1257.0 |
+31.0 |
12,479 |
47,227 |
-1,322 |
| Dec06 |
060809 |
1252.0 |
1284.0 |
1252.0 |
1273.6 |
+31.1 |
5,106 |
28,943 |
+3,397 |
| Mar07 |
060809 |
1287.0 |
1292.0 |
1285.0 |
1285.1 |
+31.4 |
10 |
10,794 |
+260 |
| May07 |
060809 |
1275.0 |
1290.2 |
1275.0 |
1290.2 |
+31.6 |
0 |
2,850 |
+66 |
| Jul07 |
060809 |
1295.3 |
1295.3 |
1295.3 |
1295.3 |
+31.8 |
308 |
8,455 |
+464 |
| Sep07 |
060809 |
1298.5 |
1298.5 |
1298.5 |
1298.5 |
+32.0 |
50 |
829 |
+45 |
| Dec07 |
060809 |
1320.0 |
1320.0 |
1305.5 |
1305.5 |
+33.0 |
39 |
4,052 |
-12 |
| Total Volume and Open Interest |
18,042 |
108,463 |
+2,912 |
| Platinum(NYM) |
| Oct06 |
060809 |
1252.0 |
1263.5 |
1252.0 |
1263.0 |
+7.0 |
553 |
9,457 |
+108 |
| Jan07 |
060809 |
1268.0 |
1269.0 |
1268.0 |
1269.0 |
+7.0 |
133 |
713 |
+111 |
| Apr07 |
060809 |
1274.0 |
1274.0 | |