|
 |
| MRCI's End of Day Prices |
| Daily Futures Price Listing Fri October 13, 2006 |
| Most Recent Information |
Previous Day |
| Mth |
Date |
Open |
High |
Low |
Close |
Change |
Volume |
Open Int |
Change |
| Soybeans(CBOT) |
| Nov06 |
061013 |
585.00 |
594.50 |
584.50 |
591.50 |
+11.75 |
65,961 |
154,331 |
-10,678 |
| Jan07 |
061013 |
598.50 |
609.00 |
598.50 |
605.50 |
+11.00 |
25,838 |
139,883 |
+13,215 |
| Mar07 |
061013 |
609.00 |
618.00 |
608.50 |
615.50 |
+11.25 |
5,348 |
29,126 |
+1,006 |
| May07 |
061013 |
615.00 |
625.00 |
614.00 |
622.00 |
+11.25 |
2,533 |
19,135 |
+261 |
| Jul07 |
061013 |
624.50 |
634.50 |
623.50 |
630.50 |
+10.75 |
4,612 |
18,654 |
+1,077 |
| Aug07 |
061013 |
634.00 |
634.00 |
634.00 |
634.00 |
+10.50 |
50 |
265 |
+21 |
| Sep07 |
061013 |
640.00 |
640.00 |
640.00 |
640.00 |
+11.00 |
0 |
79 |
+0 |
| Total Volume and Open Interest |
108,563 |
389,853 |
+12,464 |
| Soybean Meal(CBOT) |
| Dec06 |
061013 |
175.00 |
180.00 |
174.80 |
179.70 |
+6.40 |
27,419 |
94,488 |
-3,157 |
| Jan07 |
061013 |
176.50 |
180.80 |
176.00 |
180.60 |
+6.10 |
3,357 |
21,993 |
-86 |
| Mar07 |
061013 |
179.50 |
183.80 |
179.00 |
183.40 |
+6.30 |
3,026 |
21,197 |
+210 |
| May07 |
061013 |
181.00 |
185.70 |
180.80 |
185.60 |
+6.50 |
2,022 |
25,339 |
+122 |
| Jul07 |
061013 |
183.00 |
187.50 |
183.00 |
187.50 |
+6.20 |
2,979 |
24,110 |
+654 |
| Aug07 |
061013 |
184.00 |
188.70 |
184.00 |
188.50 |
+6.00 |
66 |
5,530 |
+30 |
| Sep07 |
061013 |
186.00 |
190.00 |
185.50 |
189.50 |
+5.80 |
76 |
3,180 |
+6 |
| Oct07 |
061013 |
186.50 |
189.50 |
186.00 |
188.00 |
+4.50 |
21 |
1,922 |
+21 |
| Total Volume and Open Interest |
39,960 |
205,499 |
-3,642 |
| Soybean Oil(CBOT) |
| Dec06 |
061013 |
25.08 |
25.30 |
24.92 |
24.93 |
+0.04 |
25,768 |
101,476 |
-3,011 |
| Jan07 |
061013 |
25.48 |
25.65 |
25.27 |
25.27 |
-0.05 |
8,492 |
64,432 |
+6,029 |
| Mar07 |
061013 |
25.83 |
25.96 |
25.58 |
25.61 |
-0.01 |
1,229 |
20,438 |
+538 |
| May07 |
061013 |
26.22 |
26.32 |
26.00 |
26.00 |
unch |
1,009 |
26,293 |
+261 |
| Jul07 |
061013 |
26.65 |
26.70 |
26.35 |
26.35 |
-0.04 |
1,163 |
18,992 |
+292 |
| Aug07 |
061013 |
26.85 |
26.85 |
26.50 |
26.50 |
unch |
103 |
3,407 |
+34 |
| Sep07 |
061013 |
26.96 |
26.96 |
26.65 |
26.65 |
+0.03 |
146 |
2,225 |
+35 |
| Oct07 |
061013 |
27.05 |
27.05 |
26.75 |
26.75 |
unch |
50 |
2,390 |
+47 |
| Total Volume and Open Interest |
39,154 |
261,229 |
+7,333 |
| Canola(WCE) |
| Nov06 |
061013 |
313.9 |
318.9 |
313.5 |
314.2 |
+0.3 |
9,684 |
20,324 |
+192 |
| Jan07 |
061013 |
323.4 |
326.9 |
321.0 |
323.2 |
+1.5 |
4,348 |
38,204 |
-807 |
| Mar07 |
061013 |
331.1 |
333.2 |
329.0 |
329.1 |
-0.1 |
1,063 |
3,579 |
-230 |
| May07 |
061013 |
338.8 |
339.9 |
336.5 |
336.5 |
+0.3 |
85 |
2,859 |
+6 |
| Jul07 |
061013 |
343.1 |
344.6 |
342.1 |
342.3 |
-0.2 |
31 |
7,321 |
+8 |
| Total Volume and Open Interest |
15,282 |
78,978 |
+1,380 |
| Corn(CBOT) |
| Dec06 |
061013 |
301.00 |
317.00 |
301.00 |
314.50 |
+16.25 |
99,516 |
583,311 |
-15,548 |
| Mar07 |
061013 |
310.00 |
326.00 |
309.75 |
324.00 |
+15.75 |
55,195 |
230,680 |
+10,969 |
| May07 |
061013 |
314.50 |
330.00 |
314.50 |
329.50 |
+17.00 |
12,201 |
49,500 |
-748 |
| Jul07 |
061013 |
318.50 |
334.00 |
318.25 |
333.00 |
+16.75 |
27,122 |
129,501 |
+2,327 |
| Sep07 |
061013 |
316.00 |
326.50 |
316.00 |
323.75 |
+10.75 |
1,478 |
21,963 |
+580 |
| Dec07 |
061013 |
316.00 |
325.50 |
316.00 |
324.50 |
+10.00 |
36,853 |
166,369 |
+6,727 |
| Total Volume and Open Interest |
237,569 |
1,279,466 |
+295 |
| Wheat(CBOT) |
| Dec06 |
061013 |
532.00 |
539.00 |
520.00 |
525.50 |
+10.00 |
26,520 |
248,362 |
-623 |
| Mar07 |
061013 |
538.00 |
543.00 |
529.00 |
532.00 |
+7.00 |
24,369 |
76,695 |
+3,561 |
| May07 |
061013 |
518.00 |
529.00 |
510.00 |
518.50 |
+9.50 |
879 |
6,272 |
-268 |
| Jul07 |
061013 |
452.00 |
466.00 |
451.25 |
462.50 |
+16.50 |
16,476 |
74,097 |
-918 |
| Sep07 |
061013 |
459.00 |
464.00 |
455.00 |
464.00 |
+12.50 |
180 |
1,857 |
-49 |
| Total Volume and Open Interest |
75,026 |
470,616 |
+1,252 |
| Wheat(KCBT) |
| Dec06 |
061013 |
535.00 |
549.00 |
533.00 |
543.00 |
+10.25 |
13,773 |
71,568 |
-2,494 |
| Mar07 |
061013 |
545.00 |
559.00 |
544.00 |
554.25 |
+8.75 |
6,276 |
27,835 |
+399 |
| May07 |
061013 |
528.00 |
542.00 |
528.00 |
538.00 |
+16.00 |
181 |
1,681 |
+2 |
| Jul07 |
061013 |
472.00 |
489.00 |
472.00 |
484.00 |
+14.25 |
3,780 |
31,489 |
-1,579 |
| Sep07 |
061013 |
475.00 |
488.50 |
475.00 |
487.00 |
+13.00 |
84 |
2,603 |
+52 |
| Total Volume and Open Interest |
24,545 |
146,360 |
-4,276 |
| Wheat(MGE) |
| Dec06 |
061013 |
520.00 |
534.00 |
517.00 |
521.75 |
+6.00 |
4,117 |
23,126 |
-755 |
| Mar07 |
061013 |
536.00 |
548.00 |
532.00 |
536.25 |
+4.25 |
2,865 |
11,948 |
+573 |
| May07 |
061013 |
543.00 |
544.00 |
538.00 |
538.00 |
+6.00 |
529 |
1,455 |
+123 |
| Jul07 |
061013 |
525.00 |
530.00 |
522.00 |
530.00 |
unch |
25 |
1,039 |
+21 |
| Sep07 |
061013 |
475.00 |
485.00 |
471.00 |
484.50 |
+9.00 |
307 |
2,889 |
-18 |
| Total Volume and Open Interest |
8,099 |
47,257 |
+846 |
| Oats(CBOT) |
| Dec06 |
061013 |
245.00 |
246.00 |
233.50 |
236.50 |
-3.75 |
1,715 |
11,419 |
-211 |
| Mar07 |
061013 |
251.00 |
252.00 |
240.25 |
242.75 |
-2.25 |
585 |
1,749 |
+138 |
| May07 |
061013 |
247.25 |
247.25 |
243.00 |
243.50 |
-2.50 |
0 |
98 |
+0 |
| Jul07 |
061013 |
239.00 |
242.00 |
239.00 |
241.00 |
-1.50 |
6 |
99 |
+1 |
| Total Volume and Open Interest |
2,324 |
13,434 |
+403 |
| Rough Rice(CBOT) |
| Nov06 |
061013 |
9.81 |
9.82 |
9.69 |
9.73 |
-0.08 |
510 |
4,990 |
-46 |
| Jan07 |
061013 |
10.13 |
10.13 |
9.99 |
10.04 |
-0.09 |
188 |
4,764 |
-21 |
| Mar07 |
061013 |
10.40 |
10.40 |
10.25 |
10.33 |
-0.07 |
142 |
2,188 |
+55 |
| May07 |
061013 |
10.50 |
10.50 |
10.50 |
10.50 |
-0.10 |
9 |
1,144 |
-4 |
| Total Volume and Open Interest |
939 |
13,945 |
-543 |
| Live Cattle(CME) |
| Oct06 |
061013 |
88.600 |
88.750 |
88.100 |
88.450 |
-0.300 |
4,990 |
17,466 |
-2,262 |
| Dec06 |
061013 |
87.750 |
88.000 |
87.375 |
87.925 |
+0.225 |
17,209 |
109,140 |
-2,442 |
| Feb07 |
061013 |
89.900 |
90.400 |
89.800 |
90.300 |
+0.425 |
6,765 |
37,704 |
+547 |
| Apr07 |
061013 |
88.950 |
89.700 |
88.900 |
89.625 |
+0.725 |
2,143 |
21,666 |
+340 |
| Jun07 |
061013 |
85.500 |
86.050 |
85.500 |
86.050 |
+0.600 |
1,245 |
10,134 |
-179 |
| Aug07 |
061013 |
84.750 |
85.000 |
84.650 |
85.000 |
+0.250 |
596 |
4,978 |
+35 |
| Total Volume and Open Interest |
33,497 |
202,495 |
-6,596 |
| Feeder Cattle(CME) |
| Oct06 |
061013 |
107.700 |
107.700 |
106.800 |
107.150 |
-0.300 |
1,181 |
3,207 |
-555 |
| Nov06 |
061013 |
105.650 |
105.800 |
104.800 |
104.875 |
-0.750 |
4,084 |
7,831 |
-570 |
| Jan07 |
061013 |
104.250 |
104.300 |
103.350 |
103.550 |
-0.475 |
2,357 |
9,209 |
+523 |
| Mar07 |
061013 |
102.850 |
102.850 |
102.250 |
102.300 |
-0.525 |
571 |
1,792 |
-26 |
| Apr07 |
061013 |
102.400 |
102.400 |
101.900 |
101.900 |
-0.600 |
43 |
272 |
+11 |
| May07 |
061013 |
102.500 |
102.500 |
101.700 |
101.700 |
-0.700 |
118 |
484 |
+71 |
| Aug07 |
061013 |
104.950 |
104.950 |
104.200 |
104.200 |
-0.750 |
103 |
259 |
+13 |
| Total Volume and Open Interest |
8,721 |
23,542 |
-123 |
| Lean Hogs(CME) |
| Oct06 |
061013 |
65.250 |
65.350 |
65.050 |
65.150 |
+0.125 |
3,138 |
8,317 |
-1,059 |
| Dec06 |
061013 |
61.400 |
61.900 |
60.725 |
61.050 |
+0.050 |
19,549 |
100,137 |
-73 |
| Feb07 |
061013 |
63.500 |
64.100 |
63.050 |
63.275 |
-0.025 |
8,402 |
34,032 |
+1,620 |
| Apr07 |
061013 |
64.100 |
64.825 |
64.000 |
64.325 |
+0.250 |
3,359 |
18,190 |
+147 |
| May07 |
061013 |
67.750 |
68.000 |
67.600 |
67.650 |
unch |
101 |
1,785 |
+50 |
| Jun07 |
061013 |
69.000 |
69.475 |
69.000 |
69.375 |
+0.325 |
967 |
9,095 |
+808 |
| Jul07 |
061013 |
66.800 |
67.350 |
66.750 |
67.200 |
+0.800 |
117 |
1,664 |
+42 |
| Aug07 |
061013 |
64.225 |
64.950 |
64.225 |
64.950 |
+0.550 |
110 |
1,327 |
+47 |
| Total Volume and Open Interest |
35,828 |
175,182 |
+1,430 |
| Pork Bellies(CME) |
| Feb07 |
061013 |
90.200 |
91.700 |
89.650 |
89.950 |
-0.250 |
144 |
823 |
+30 |
| Mar07 |
061013 |
90.100 |
91.100 |
90.100 |
91.100 |
+1.000 |
1 |
57 |
+1 |
| May07 |
061013 |
92.200 |
92.200 |
91.550 |
91.550 |
+1.050 |
2 |
11 |
+0 |
| Jul07 |
061013 |
91.200 |
91.200 |
91.200 |
91.200 |
+0.100 |
|
|
|
| Aug07 |
061013 |
91.000 |
91.000 |
91.000 |
91.000 |
unch |
0 |
1 |
+0 |
| Total Volume and Open Interest |
147 |
892 |
+48 |
| Class III Milk(CME) |
| Oct06 |
061013 |
12.30 |
12.30 |
12.28 |
12.30 |
unch |
51 |
4,098 |
+6 |
| Nov06 |
061013 |
12.20 |
12.30 |
12.20 |
12.27 |
+0.10 |
101 |
4,039 |
+55 |
| Dec06 |
061013 |
12.22 |
12.50 |
12.20 |
12.40 |
+0.18 |
67 |
3,938 |
+12 |
| Jan07 |
061013 |
12.39 |
12.50 |
12.35 |
12.50 |
+0.11 |
42 |
2,085 |
+22 |
| Feb07 |
061013 |
12.27 |
12.42 |
12.27 |
12.42 |
+0.15 |
19 |
1,712 |
+17 |
| Total Volume and Open Interest |
501 |
26,831 |
+537 |
| Cocoa(NYBOT) |
| Dec06 |
061013 |
1418 |
1425 |
1410 |
1416 |
+3 |
13,823 |
76,449 |
+5,119 |
| Mar07 |
061013 |
1460 |
1460 |
1446 |
1450 |
+1 |
5,407 |
31,553 |
+1,847 |
| May07 |
061013 |
1475 |
1475 |
1472 |
1473 |
+1 |
622 |
13,867 |
+122 |
| Jul07 |
061013 |
1497 |
1497 |
1497 |
1497 |
+1 |
197 |
6,190 |
+76 |
| Sep07 |
061013 |
1525 |
1525 |
1515 |
1518 |
-3 |
283 |
11,472 |
+111 |
| Dec07 |
061013 |
1544 |
1544 |
1544 |
1544 |
-1 |
55 |
8,432 |
+5 |
| Mar08 |
061013 |
1565 |
1571 |
1565 |
1571 |
-2 |
0 |
1,215 |
+0 |
| Total Volume and Open Interest |
20,387 |
152,612 |
+6,343 |
| Coffee "C"(NYBOT) |
| Dec06 |
061013 |
104.30 |
105.50 |
103.80 |
104.05 |
+0.75 |
6,517 |
72,810 |
+217 |
| Mar07 |
061013 |
108.50 |
109.25 |
108.00 |
108.00 |
+0.75 |
1,542 |
22,158 |
+401 |
| May07 |
061013 |
111.25 |
111.40 |
110.50 |
110.50 |
+0.65 |
363 |
4,377 |
+56 |
| Jul07 |
061013 |
113.20 |
113.60 |
112.80 |
112.80 |
+0.65 |
197 |
2,371 |
+42 |
| Sep07 |
061013 |
115.70 |
115.85 |
115.05 |
115.05 |
+0.65 |
108 |
2,043 |
+56 |
| Dec07 |
061013 |
117.80 |
117.80 |
117.80 |
117.80 |
+0.70 |
111 |
2,278 |
-14 |
| Total Volume and Open Interest |
9,722 |
111,308 |
+1,539 |
| Orange Juice(NYBOT) |
| Nov06 |
061013 |
192.50 |
193.70 |
190.50 |
191.85 |
-0.45 |
4,964 |
12,838 |
-145 |
| Jan07 |
061013 |
192.00 |
192.30 |
189.50 |
190.15 |
-1.70 |
4,139 |
14,299 |
+1,180 |
| Mar07 |
061013 |
175.25 |
175.25 |
175.25 |
175.25 |
+5.00 |
86 |
2,946 |
+35 |
| May07 |
061013 |
175.50 |
175.50 |
175.50 |
175.50 |
+5.00 |
0 |
595 |
+0 |
| Jul07 |
061013 |
175.75 |
175.75 |
175.75 |
175.75 |
+5.00 |
6 |
176 |
-6 |
| Total Volume and Open Interest |
9,195 |
30,951 |
+1,562 |
| Sugar #11(NYBOT) |
| Mar07 |
061013 |
11.15 |
11.27 |
11.12 |
11.13 |
unch |
19,545 |
246,741 |
-1,562 |
| May07 |
061013 |
11.40 |
11.42 |
11.29 |
11.32 |
+0.02 |
5,371 |
59,181 |
+561 |
| Jul07 |
061013 |
11.60 |
11.60 |
11.44 |
11.48 |
+0.03 |
2,387 |
47,254 |
+137 |
| Oct07 |
061013 |
11.73 |
11.73 |
11.65 |
11.70 |
+0.04 |
1,967 |
36,024 |
-886 |
| Mar08 |
061013 |
12.00 |
12.02 |
11.95 |
12.00 |
+0.04 |
209 |
25,006 |
-75 |
| Total Volume and Open Interest |
29,741 |
434,920 |
-2,058 |
| Sugar #14(NYBOT) |
| Nov06 |
061009 |
20.35 |
20.35 |
20.33 |
20.33 |
-0.12 |
110 |
582 |
+0 |
| Jan07 |
061013 |
20.04 |
20.14 |
20.04 |
20.12 |
+0.08 |
80 |
2,455 |
+35 |
| Mar07 |
061013 |
20.20 |
20.30 |
20.20 |
20.30 |
+0.10 |
9 |
2,976 |
-1 |
| May07 |
061013 |
20.36 |
20.36 |
20.36 |
20.36 |
unch |
5 |
2,046 |
+3 |
| Jul07 |
061013 |
20.56 |
20.56 |
20.56 |
20.56 |
+0.01 |
9 |
1,860 |
+1 |
| Total Volume and Open Interest |
165 |
11,289 |
+98 |
| London Cocoa(LCE) |
| Dec06 |
061013 |
816 |
823 |
815 |
817 |
+3 |
4,809 |
85,987 |
+1,110 |
| Mar07 |
061013 |
834 |
840 |
832 |
833 |
+2 |
2,081 |
50,616 |
+537 |
| May07 |
061013 |
845 |
851 |
844 |
845 |
+3 |
1,733 |
20,078 |
+729 |
| Jul07 |
061013 |
860 |
865 |
858 |
858 |
+2 |
540 |
13,517 |
-5 |
| Sep07 |
061013 |
877 |
877 |
872 |
872 |
+2 |
1,039 |
11,264 |
+509 |
| Dec07 |
061013 |
889 |
889 |
886 |
886 |
+2 |
404 |
13,379 |
+266 |
| Mar08 |
061013 |
899 |
899 |
897 |
898 |
+2 |
192 |
4,015 |
+192 |
| Total Volume and Open Interest |
10,798 |
200,422 |
+4,107 |
| London Coffee(LCE) |
| Nov06 |
061013 |
1472.00 |
1517.00 |
1459.00 |
1497.00 |
+28.00 |
3,077 |
54,390 |
-1,295 |
| Jan07 |
061013 |
1460.00 |
1506.00 |
1453.00 |
1485.00 |
+23.00 |
3,305 |
44,196 |
+969 |
| Mar07 |
061013 |
1439.00 |
1465.00 |
1425.00 |
1450.00 |
+17.00 |
1,367 |
31,569 |
+911 |
| May07 |
061013 |
1428.00 |
1462.00 |
1428.00 |
1452.00 |
+16.00 |
440 |
5,863 |
+293 |
| Jul07 |
061013 |
1460.00 |
1465.00 |
1456.00 |
1456.00 |
+16.00 |
0 |
2,453 |
+0 |
| Sep07 |
061013 |
1456.00 |
1456.00 |
1456.00 |
1456.00 |
+15.00 |
0 |
3,722 |
+0 |
| Total Volume and Open Interest |
8,202 |
142,659 |
-2,887 |
| London Sugar(LCE) |
| Oct06 |
060915 |
415.50 |
421.50 |
403.00 |
419.70 |
+3.20 |
4,076 |
7,716 |
-1,938 |
| Dec06 |
061013 |
396.10 |
400.00 |
396.00 |
398.00 |
+1.20 |
1,715 |
22,485 |
-335 |
| Mar07 |
061013 |
354.00 |
355.90 |
350.10 |
355.00 |
+2.70 |
1,252 |
23,083 |
+207 |
| May07 |
061013 |
344.00 |
346.00 |
343.50 |
346.00 |
+3.00 |
256 |
5,562 |
+84 |
| Aug07 |
061013 |
339.10 |
341.00 |
338.50 |
341.00 |
+2.00 |
70 |
3,013 |
-20 |
| Total Volume and Open Interest |
3,293 |
57,655 |
+274 |
| Cotton(NYBOT) |
| Dec06 |
061013 |
49.03 |
49.28 |
48.75 |
49.01 |
+0.08 |
14,346 |
119,636 |
-683 |
| Mar07 |
061013 |
52.40 |
52.50 |
52.00 |
52.47 |
+0.24 |
6,660 |
40,831 |
-618 |
| May07 |
061013 |
53.40 |
53.90 |
53.30 |
53.90 |
+0.35 |
802 |
5,951 |
+199 |
| Jul07 |
061013 |
54.45 |
55.00 |
54.45 |
54.75 |
+0.18 |
437 |
5,127 |
+69 |
| Oct07 |
061013 |
55.70 |
55.70 |
55.70 |
55.70 |
+0.15 |
0 |
86 |
+0 |
| Dec07 |
061013 |
56.90 |
56.90 |
56.60 |
56.70 |
+0.10 |
365 |
10,041 |
+118 |
| Total Volume and Open Interest |
22,614 |
182,956 |
-1,314 |
| Lumber(CME) |
| Nov06 |
061013 |
262.0 |
264.0 |
258.0 |
262.2 |
+4.5 |
532 |
2,962 |
-71 |
| Jan07 |
061013 |
278.8 |
279.5 |
276.0 |
276.5 |
+0.7 |
330 |
2,737 |
+106 |
| Mar07 |
061013 |
289.8 |
293.4 |
289.8 |
290.6 |
+2.1 |
23 |
329 |
+4 |
| May07 |
061013 |
299.4 |
300.9 |
296.6 |
296.6 |
+1.5 |
1 |
23 |
-1 |
| Total Volume and Open Interest |
886 |
6,065 |
-145 |
| Crude Oil(NYM) |
| Nov06 |
061013 |
58.80 |
59.45 |
58.50 |
58.57 |
+0.71 |
162,865 |
124,138 |
-20,426 |
| Dec06 |
061013 |
60.50 |
61.15 |
60.20 |
60.30 |
+0.62 |
131,990 |
289,393 |
+21,713 |
| Jan07 |
061013 |
61.85 |
62.40 |
61.55 |
61.69 |
+0.61 |
35,770 |
101,109 |
+3,898 |
| Feb07 |
061013 |
63.05 |
63.30 |
62.55 |
62.68 |
+0.56 |
11,329 |
37,955 |
+613 |
| Mar07 |
061013 |
63.80 |
64.00 |
63.44 |
63.44 |
+0.51 |
6,712 |
38,789 |
+468 |
| Apr07 |
061013 |
64.40 |
64.60 |
64.08 |
64.08 |
+0.48 |
7,202 |
41,708 |
+156 |
| May07 |
061013 |
64.90 |
65.30 |
64.61 |
64.61 |
+0.44 |
3,801 |
29,522 |
-29 |
| Jun07 |
061013 |
65.80 |
65.80 |
65.06 |
65.06 |
+0.42 |
4,888 |
69,383 |
-1,092 |
| Jul07 |
061013 |
65.44 |
65.44 |
65.44 |
65.44 |
+0.41 |
322 |
17,343 |
+108 |
| Aug07 |
061013 |
65.76 |
65.76 |
65.76 |
65.76 |
+0.39 |
2,632 |
12,706 |
+580 |
| Sep07 |
061013 |
66.06 |
66.06 |
66.06 |
66.06 |
+0.37 |
1,615 |
16,280 |
-1,001 |
| Oct07 |
061013 |
66.30 |
66.30 |
66.30 |
66.30 |
+0.35 |
4,108 |
15,646 |
+1,219 |
| Nov07 |
061013 |
66.53 |
66.53 |
66.53 |
66.53 |
+0.33 |
2 |
15,247 |
+2 |
| Dec07 |
061013 |
67.20 |
67.25 |
66.72 |
66.72 |
+0.32 |
12,440 |
113,567 |
-368 |
| Jan08 |
061013 |
66.87 |
66.87 |
66.87 |
66.87 |
+0.31 |
2 |
15,120 |
+2 |
| Feb08 |
061013 |
67.01 |
67.01 |
67.01 |
67.01 |
+0.31 |
0 |
9,675 |
+0 |
| Total Volume and Open Interest |
400,198 |
1,192,162 |
-1,259 |
| Heating Oil(NYM) |
| Nov06 |
061013 |
171.75 |
174.40 |
171.30 |
171.78 |
+3.01 |
38,585 |
42,954 |
-7,704 |
| Dec06 |
061013 |
176.50 |
178.40 |
175.90 |
176.11 |
+2.86 |
23,631 |
62,642 |
+7,081 |
| Jan07 |
061013 |
181.00 |
182.50 |
180.00 |
180.46 |
+2.58 |
5,309 |
35,275 |
+1,439 |
| Feb07 |
061013 |
185.00 |
185.25 |
183.16 |
183.16 |
+2.38 |
977 |
18,002 |
-102 |
| Mar07 |
061013 |
184.50 |
185.75 |
183.36 |
183.36 |
+2.18 |
503 |
11,316 |
+38 |
| Apr07 |
061013 |
184.00 |
184.65 |
182.21 |
182.21 |
+2.03 |
180 |
10,186 |
-11 |
| May07 |
061013 |
182.55 |
182.55 |
181.06 |
181.06 |
+1.88 |
199 |
3,956 |
-2 |
| Jun07 |
061013 |
181.60 |
182.25 |
180.60 |
180.76 |
+1.83 |
548 |
18,011 |
+217 |
| Jul07 |
061013 |
181.66 |
181.66 |
181.66 |
181.66 |
+1.78 |
163 |
2,463 |
+145 |
| Aug07 |
061013 |
183.21 |
183.21 |
183.21 |
183.21 |
+1.73 |
170 |
2,186 |
+160 |
| Sep07 |
061013 |
185.51 |
185.51 |
185.51 |
185.51 |
+1.68 |
7 |
2,443 |
+0 |
| Oct07 |
061013 |
188.11 |
188.11 |
188.11 |
188.11 |
+1.63 |
46 |
1,105 |
+15 |
| Total Volume and Open Interest |
70,378 |
220,823 |
+1,245 |
| Unleaded Gas(NYM) |
| Nov06 |
061013 |
147.75 |
149.50 |
145.50 |
146.84 |
+1.75 |
9,046 |
15,056 |
-1,247 |
| Dec06 |
061013 |
150.00 |
151.00 |
149.00 |
149.34 |
+2.25 |
1,544 |
8,315 |
+185 |
| Jan07 |
061013 |
152.50 |
153.00 |
152.50 |
152.54 |
+2.15 |
357 |
4,238 |
-26 |
| Total Volume and Open Interest |
10,947 |
27,609 |
-2,678 |
| RBOB Gasoline(NYMEX) |
| Nov06 |
061013 |
149.70 |
153.00 |
149.50 |
151.81 |
+1.56 |
14,422 |
37,688 |
+37,688 |
| Dec06 |
061013 |
152.76 |
156.25 |
152.73 |
153.92 |
+0.52 |
9,383 |
17,905 |
+17,905 |
| Jan07 |
061013 |
157.00 |
160.30 |
156.95 |
158.12 |
+0.12 |
4,001 |
12,575 |
+12,575 |
| Feb07 |
061013 |
161.50 |
162.75 |
161.50 |
161.82 |
+1.57 |
455 |
2,847 |
+2,847 |
| Mar07 |
061013 |
164.55 |
166.80 |
164.55 |
165.17 |
+1.79 |
699 |
3,959 |
+3,959 |
| Apr07 |
061013 |
179.67 |
179.67 |
179.67 |
179.67 |
+1.89 |
201 |
4,659 |
+4,659 |
| May07 |
061013 |
182.67 |
182.67 |
182.67 |
182.67 |
+1.89 |
632 |
5,506 |
+5,506 |
| Jun07 |
061013 |
184.97 |
184.97 |
184.97 |
184.97 |
+1.97 |
75 |
3,751 |
+3,751 |
| Jul07 |
061013 |
186.32 |
186.32 |
186.32 |
186.32 |
+1.94 |
20 |
1,326 |
+1,326 |
| Aug07 |
061013 |
186.82 |
186.82 |
186.82 |
186.82 |
+1.94 |
50 |
838 |
+838 |
| Total Volume and Open Interest |
29,999 |
95,471 |
+0 |
| e-MiNY RBOB Gasoline(NYMEX) |
| Nov06 |
061009 |
152.07 |
152.07 |
152.07 |
152.07 |
-5.36 |
|
|
|
| Dec06 |
061013 |
153.92 |
153.92 |
153.92 |
153.92 |
+1.74 |
|
|
|
| Jan07 |
061013 |
158.12 |
158.12 |
158.12 |
158.12 |
+1.44 |
|
|
|
| Feb07 |
061013 |
161.82 |
161.82 |
161.82 |
161.82 |
+1.64 |
|
|
|
| Total Volume and Open Interest |
|
|
|
| Natural Gas(NYM) |
| Nov06 |
061013 |
5.660 |
5.850 |
5.590 |
5.659 |
-0.123 |
48,899 |
78,695 |
-2,891 |
| Dec06 |
061013 |
7.300 |
7.490 |
7.240 |
7.350 |
-0.012 |
30,981 |
79,619 |
+4,209 |
| Jan07 |
061013 |
7.880 |
8.060 |
7.860 |
7.930 |
+0.003 |
12,905 |
66,517 |
+497 |
| Feb07 |
061013 |
7.940 |
8.100 |
7.920 |
7.980 |
+0.008 |
4,263 |
31,852 |
+84 |
| Mar07 |
061013 |
7.770 |
7.990 |
7.770 |
7.845 |
+0.005 |
6,063 |
93,754 |
+968 |
| Apr07 |
061013 |
7.400 |
7.485 |
7.360 |
7.380 |
-0.045 |
3,432 |
82,290 |
-265 |
| May07 |
061013 |
7.410 |
7.450 |
7.350 |
7.370 |
-0.043 |
230 |
26,340 |
+3 |
| Jun07 |
061013 |
7.490 |
7.570 |
7.450 |
7.454 |
-0.043 |
75 |
14,240 |
+15 |
| Jul07 |
061013 |
7.590 |
7.640 |
7.550 |
7.550 |
-0.044 |
360 |
11,739 |
+3 |
| Aug07 |
061013 |
7.650 |
7.650 |
7.610 |
7.610 |
-0.041 |
96 |
14,013 |
+35 |
| Sep07 |
061013 |
7.700 |
7.750 |
7.660 |
7.660 |
-0.041 |
72 |
11,410 |
+32 |
| Oct07 |
061013 |
7.780 |
7.900 |
7.720 |
7.740 |
-0.041 |
660 |
33,887 |
+422 |
| Nov07 |
061013 |
8.360 |
8.360 |
8.300 |
8.320 |
-0.034 |
247 |
19,850 |
+235 |
| Dec07 |
061013 |
8.930 |
8.930 |
8.890 |
8.905 |
-0.016 |
90 |
34,150 |
+48 |
| Jan08 |
061013 |
9.230 |
9.370 |
9.225 |
9.260 |
-0.016 |
596 |
30,618 |
+258 |
| Feb08 |
061013 |
9.220 |
9.400 |
9.190 |
9.250 |
-0.016 |
48 |
17,825 |
+24 |
| Total Volume and Open Interest |
115,340 |
938,560 |
+7,658 |
| Brent Crude Oil(ICE) |
| Nov06 |
061013 |
59.00 |
60.43 |
58.82 |
59.52 |
+0.76 |
50,993 |
37,568 |
-5,750 |
| Dec06 |
061013 |
60.19 |
61.52 |
59.97 |
60.68 |
+0.79 |
94,269 |
130,760 |
+10,142 |
| Jan07 |
061013 |
61.39 |
62.59 |
61.18 |
61.80 |
+0.68 |
48,952 |
117,928 |
+16,262 |
| Feb07 |
061013 |
62.23 |
63.34 |
62.09 |
62.67 |
+0.64 |
11,338 |
35,660 |
+599 |
| Mar07 |
061013 |
63.00 |
63.55 |
62.95 |
63.34 |
+0.60 |
6,200 |
29,493 |
+1,429 |
| Apr07 |
061013 |
63.79 |
63.95 |
63.79 |
63.95 |
+0.59 |
2,103 |
22,276 |
+927 |
| May07 |
061013 |
63.80 |
64.43 |
63.80 |
64.43 |
+0.57 |
0 |
17,502 |
+626 |
| Jun07 |
061013 |
64.45 |
64.82 |
64.45 |
64.82 |
+0.54 |
2,212 |
36,508 |
+1,242 |
| Jul07 |
061013 |
65.19 |
65.19 |
65.19 |
65.19 |
+0.53 |
11 |
5,135 |
-258 |
| Aug07 |
061013 |
65.51 |
65.51 |
65.51 |
65.51 |
+0.50 |
0 |
1,640 |
+0 |
| Sep07 |
061013 |
65.77 |
65.77 |
65.77 |
65.77 |
+0.48 |
0 |
3,204 |
+0 |
| Oct07 |
061013 |
66.04 |
66.04 |
66.04 |
66.04 |
+0.50 |
0 |
2,257 |
+1,700 |
| Nov07 |
061013 |
66.30 |
66.30 |
66.30 |
66.30 |
+0.51 |
0 |
425 |
+0 |
| Dec07 |
061013 |
66.21 |
66.90 |
66.21 |
66.48 |
+0.52 |
6,132 |
38,691 |
+197 |
| Total Volume and Open Interest |
223,216 |
526,712 |
+17,156 |
| Gas Oil(ICE) |
| Nov06 |
061013 |
541.50 |
553.25 |
537.50 |
550.00 |
+10.00 |
43,541 |
75,041 |
-5,068 |
| Dec06 |
061013 |
547.00 |
558.00 |
543.25 |
554.75 |
+9.50 |
28,641 |
64,577 |
+3,051 |
| Jan07 |
061013 |
551.00 |
564.25 |
550.00 |
561.00 |
+8.75 |
6,440 |
36,766 |
+1,301 |
| Feb07 |
061013 |
556.25 |
567.00 |
556.25 |
567.00 |
+8.50 |
1,679 |
20,231 |
+306 |
| Mar07 |
061013 |
561.50 |
572.25 |
561.50 |
572.25 |
+8.50 |
599 |
13,700 |
+191 |
| Apr07 |
061013 |
575.75 |
575.75 |
575.75 |
575.75 |
+8.25 |
0 |
6,708 |
+200 |
| May07 |
061013 |
579.25 |
579.25 |
579.25 |
579.25 |
+8.00 |
0 |
3,934 |
+0 |
| Jun07 |
061013 |
582.50 |
582.50 |
582.50 |
582.50 |
+7.50 |
0 |
23,854 |
+28 |
| Jul07 |
061013 |
588.25 |
588.25 |
588.25 |
588.25 |
+7.50 |
0 |
2,283 |
+4 |
| Aug07 |
061013 |
593.75 |
593.75 |
593.75 |
593.75 |
+7.25 |
0 |
102 |
-8 |
| Total Volume and Open Interest |
86,061 |
287,551 |
-6,516 |
| US Dollar Index(NYBOT) |
| Dec06 |
061013 |
86.64 |
87.08 |
86.53 |
86.87 |
+0.16 |
3,698 |
31,951 |
+2,306 |
| Mar07 |
061013 |
86.52 |
86.78 |
86.52 |
86.58 |
+0.16 |
5 |
2,029 |
+1 |
| Jun07 |
061013 |
86.30 |
86.30 |
86.30 |
86.30 |
+0.16 |
15 |
11 |
-5 |
| Total Volume and Open Interest |
3,723 |
33,996 |
+3,085 |
| Australian Dollar(CME) |
| Dec06 |
061013 |
75.13 |
75.23 |
74.81 |
75.05 |
+0.06 |
2,803 |
67,708 |
+2,136 |
| Mar07 |
061013 |
74.89 |
74.89 |
74.89 |
74.89 |
+0.06 |
0 |
492 |
+119 |
| Jun07 |
061013 |
74.75 |
74.75 |
74.75 |
74.75 |
+0.06 |
0 |
102 |
+0 |
| Total Volume and Open Interest |
2,803 |
68,317 |
+2,880 |
| British Pound(CME) |
| Dec06 |
061013 |
186.21 |
186.51 |
185.51 |
185.81 |
-0.08 |
1,463 |
101,986 |
+2,117 |
| Mar07 |
061013 |
185.90 |
185.90 |
185.90 |
185.90 |
-0.08 |
0 |
701 |
-44 |
| Jun07 |
061013 |
185.89 |
185.89 |
185.89 |
185.89 |
-0.08 |
0 |
12 |
+0 |
| Total Volume and Open Interest |
1,463 |
102,701 |
+853 |
| Canadian Dollar(CME) |
| Dec06 |
061013 |
88.25 |
88.25 |
87.97 |
88.08 |
-0.14 |
3,596 |
93,974 |
+3,810 |
| Mar07 |
061013 |
88.38 |
88.47 |
88.34 |
88.34 |
-0.14 |
6 |
1,534 |
+62 |
| Jun07 |
061013 |
88.63 |
88.68 |
88.61 |
88.61 |
-0.14 |
5 |
314 |
+0 |
| Sep07 |
061013 |
88.88 |
88.88 |
88.88 |
88.88 |
-0.14 |
0 |
204 |
+0 |
| Total Volume and Open Interest |
3,607 |
96,057 |
+4,864 |
| Japanese Yen(CME) |
| Dec06 |
061013 |
84.50 |
84.51 |
84.14 |
84.33 |
-0.13 |
1,657 |
249,781 |
-413 |
| Mar07 |
061013 |
85.37 |
85.37 |
85.37 |
85.37 |
-0.13 |
0 |
14,322 |
+114 |
| Jun07 |
061013 |
86.37 |
86.37 |
86.37 |
86.37 |
-0.13 |
0 |
3 |
+0 |
| Total Volume and Open Interest |
1,657 |
264,199 |
-3,604 |
| Swiss Franc(CME) |
| Dec06 |
061013 |
79.26 |
79.40 |
78.79 |
79.04 |
-0.23 |
202 |
98,766 |
+3,840 |
| Mar07 |
061013 |
79.72 |
79.72 |
79.72 |
79.72 |
-0.23 |
0 |
189 |
+27 |
| Jun07 |
061013 |
80.41 |
80.41 |
80.41 |
80.41 |
-0.23 |
0 |
32 |
+0 |
| Total Volume and Open Interest |
202 |
99,076 |
+3,097 |
| EuroFX(CME) |
| Dec06 |
061013 |
125.93 |
126.10 |
125.27 |
125.58 |
-0.34 |
3,219 |
144,594 |
-2,945 |
| Mar07 |
061013 |
126.11 |
126.11 |
126.11 |
126.11 |
-0.34 |
0 |
1,927 |
+458 |
| Jun07 |
061013 |
126.42 |
126.55 |
126.42 |
126.55 |
-0.34 |
0 |
67 |
+0 |
| Total Volume and Open Interest |
3,219 |
146,663 |
-4,132 |
| Mexican Peso(CME) |
| Oct06 |
061013 |
9220.0 |
9220.0 |
9215.0 |
9215.0 |
+45.0 |
0 |
9 |
+0 |
| Nov06 |
061013 |
9200.0 |
9200.0 |
9200.0 |
9200.0 |
+45.0 |
0 |
20 |
+0 |
| Total Volume and Open Interest |
17,255 |
68,331 |
-1,988 |
| 30-Year T-Bonds(CBOT) |
| Dec06 |
061013 |
110~23 |
111~01 |
110~07 |
110~11 |
-0~11 |
243,985 |
726,507 |
+1,602 |
| Mar07 |
061013 |
110~28 |
110~28 |
110~05 |
110~08 |
-0~11 |
243 |
5,483 |
+59 |
| Jun07 |
061013 |
110~06 |
110~06 |
110~06 |
110~06 |
-0~11 |
1 |
19 |
+1 |
| Total Volume and Open Interest |
244,231 |
732,011 |
-2,387 |
| 10-Year T-Notes(CBOT) |
| Dec06 |
061013 |
107~025 |
107~095 |
106~255 |
106~280 |
-0~055 |
873,780 |
2,318,539 |
+1,560 |
| Mar07 |
061013 |
107~035 |
107~060 |
106~275 |
106~285 |
-0~055 |
3,200 |
70,652 |
+579 |
| Total Volume and Open Interest |
876,980 |
2,389,193 |
+27,984 |
| 5-Year T-Notes(CBOT) |
| Dec06 |
061013 |
104~300 |
105~005 |
104~220 |
104~235 |
-0~035 |
335,767 |
0 |
+0 |
| Mar07 |
061013 |
105~000 |
105~000 |
104~260 |
104~260 |
-0~035 |
0 |
81 |
+0 |
| Total Volume and Open Interest |
335,767 |
81 |
-1,433,810 |
| 2 Year T-Notes(CBOT) |
| Dec06 |
061013 |
101~125 |
102~004 |
101~112 |
101~114 |
-0~006 |
4,414 |
667,577 |
-6,995 |
| Mar07 |
061013 |
102~006 |
102~006 |
102~006 |
102~006 |
-0~006 |
0 |
10 |
+0 |
| Total Volume and Open Interest |
4,414 |
667,587 |
-6,353 |
| Eurodollars(CME) |
| Dec06 |
061013 |
94.620 |
94.625 |
94.605 |
94.615 |
-0.005 |
38,740 |
1,454,473 |
-11,606 |
| Mar07 |
061013 |
94.705 |
94.725 |
94.670 |
94.680 |
-0.015 |
14,483 |
1,366,149 |
-30,226 |
| Jun07 |
061013 |
94.840 |
94.840 |
94.775 |
94.795 |
-0.025 |
19,164 |
1,194,419 |
+13,894 |
| Sep07 |
061013 |
94.970 |
94.975 |
94.895 |
94.920 |
-0.025 |
32,208 |
1,041,705 |
+14,914 |
| Dec07 |
061013 |
95.045 |
95.050 |
94.980 |
94.990 |
-0.025 |
39,552 |
1,127,592 |
+30,377 |
| Mar08 |
061013 |
95.055 |
95.055 |
94.995 |
95.005 |
-0.020 |
15,070 |
757,059 |
-2,062 |
| Jun08 |
061013 |
95.030 |
95.030 |
94.975 |
94.985 |
-0.020 |
13,745 |
531,607 |
+8,417 |
| Sep08 |
061013 |
95.005 |
95.005 |
94.950 |
94.960 |
-0.020 |
36,082 |
404,314 |
-2,061 |
| Dec08 |
061013 |
94.975 |
94.975 |
94.920 |
94.925 |
-0.025 |
16,926 |
341,344 |
-2,251 |
| Mar09 |
061013 |
94.905 |
94.910 |
94.900 |
94.905 |
-0.025 |
17,400 |
340,857 |
-3,202 |
| Jun09 |
061013 |
94.890 |
94.895 |
94.870 |
94.875 |
-0.025 |
11,457 |
223,653 |
+589 |
| Sep09 |
061013 |
94.845 |
94.850 |
94.840 |
94.850 |
-0.025 |
19,728 |
147,609 |
-7,130 |
| Dec09 |
061013 |
94.865 |
94.865 |
94.810 |
94.810 |
-0.030 |
12,573 |
134,901 |
+6,314 |
| Mar10 |
061013 |
94.790 |
94.790 |
94.790 |
94.790 |
-0.030 |
10,924 |
118,509 |
+1,024 |
| Jun10 |
061013 |
94.755 |
94.765 |
94.745 |
94.755 |
-0.030 |
7,515 |
99,294 |
-1,493 |
| Sep10 |
061013 |
94.725 |
94.725 |
94.715 |
94.725 |
-0.030 |
11,837 |
90,221 |
+1,498 |
| Dec10 |
061013 |
94.690 |
94.690 |
94.675 |
94.685 |
-0.030 |
11,447 |
95,823 |
+3,323 |
| Mar11 |
061013 |
94.675 |
94.675 |
94.660 |
94.670 |
-0.030 |
3,625 |
52,674 |
-1,450 |
| Total Volume and Open Interest |
343,293 |
9,783,005 |
+84,368 |
| 3-Mth Euro-Yen(CME) |
| Dec06 |
061013 |
99.43 |
99.44 |
99.43 |
99.44 |
-0.01 |
1,000 |
17,650 |
+380 |
| Mar07 |
061013 |
99.30 |
99.30 |
99.29 |
99.30 |
-0.02 |
85 |
11,030 |
-205 |
| Jun07 |
061013 |
99.20 |
99.20 |
99.19 |
99.20 |
-0.02 |
0 |
9,089 |
+85 |
| Sep07 |
061013 |
99.09 |
99.10 |
99.09 |
99.10 |
-0.03 |
250 |
2,881 |
+443 |
| Dec07 |
061013 |
98.99 |
98.99 |
98.98 |
98.99 |
-0.04 |
110 |
6,337 |
+246 |
| Mar08 |
061013 |
98.90 |
98.90 |
98.90 |
98.90 |
-0.04 |
0 |
3,193 |
-200 |
| Jun08 |
061013 |
98.82 |
98.82 |
98.82 |
98.82 |
-0.06 |
0 |
269 |
+0 |
| Sep08 |
061013 |
98.80 |
98.80 |
98.80 |
98.80 |
unch |
0 |
1 |
+0 |
| Dec08 |
061013 |
98.60 |
98.60 |
98.60 |
98.60 |
-0.05 |
0 |
4 |
+0 |
| Mar09 |
061013 |
98.47 |
98.47 |
98.47 |
98.47 |
-0.05 |
|
|
|
| Total Volume and Open Interest |
1,445 |
50,454 |
+749 |
| 3-Mth Euro-Yen(SIMEX) |
| Dec06 |
061013 |
99.45 |
99.45 |
99.43 |
99.44 |
-0.02 |
4,302 |
89,982 |
+3,030 |
| Mar07 |
061013 |
99.31 |
99.31 |
99.29 |
99.30 |
-0.02 |
1,544 |
73,784 |
-659 |
| Jun07 |
061013 |
99.21 |
99.22 |
99.18 |
99.20 |
-0.02 |
1,294 |
38,885 |
-164 |
| Sep07 |
061013 |
99.12 |
99.12 |
99.08 |
99.10 |
-0.03 |
1,142 |
30,809 |
+734 |
| Dec07 |
061013 |
99.02 |
99.02 |
98.97 |
98.99 |
-0.04 |
857 |
47,048 |
+324 |
| Mar08 |
061013 |
98.91 |
98.91 |
98.88 |
98.89 |
-0.05 |
0 |
25,388 |
-100 |
| Jun08 |
061013 |
98.83 |
98.83 |
98.80 |
98.80 |
-0.05 |
612 |
4,693 |
-103 |
| Sep08 |
061013 |
98.71 |
98.71 |
98.71 |
98.71 |
-0.05 |
427 |
460 |
+70 |
| Total Volume and Open Interest |
10,178 |
312,584 |
+5,453 |
| German Euro-Bund(EUREX) |
| Dec06 |
061013 |
117.27 |
117.50 |
116.98 |
117.10 |
-0.25 |
1,235,097 |
1,471,899 |
+12,959 |
| Mar07 |
061013 |
117.38 |
117.62 |
117.12 |
117.22 |
-0.25 |
342 |
6,259 |
-12 |
| Jun07 |
061013 |
116.70 |
116.70 |
116.70 |
116.70 |
-0.25 |
483 |
3 |
+0 |
| Total Volume and Open Interest |
1,235,922 |
1,478,161 |
+12,947 |
| German Euro-Bobl(EUREX) |
| Dec06 |
060907 |
109.66 |
109.68 |
109.40 |
109.64 |
+0.09 |
625,335 |
578,664 |
+282,002 |
| Mar07 |
061013 |
109.77 |
109.78 |
109.65 |
109.68 |
-0.13 |
401 |
3,398 |
+200 |
| Jun07 |
061013 |
107.97 |
107.97 |
107.97 |
107.97 |
-0.13 |
|
|
|
| Total Volume and Open Interest |
597,795 |
936,075 |
-12,125 |
| Long Gilt(LIFFE) |
| Dec06 |
061013 |
109~09 |
109~13 |
108~28 |
109~02 |
-0~07 |
71,237 |
243,824 |
+1,554 |
| Mar07 |
061013 |
108~31 |
108~31 |
108~31 |
108~31 |
-0~07 |
|
|
|
| Total Volume and Open Interest |
71,237 |
243,852 |
+998 |
| 3-Mth Short Sterling(LIFFE) |
| Dec06 |
061013 |
94.73 |
94.73 |
94.73 |
94.73 |
-0.01 |
48,697 |
394,217 |
-4,769 |
| Mar07 |
061013 |
94.64 |
94.64 |
94.64 |
94.64 |
-0.02 |
61,295 |
428,879 |
+3,345 |
| Jun07 |
061013 |
94.61 |
94.61 |
94.61 |
94.61 |
-0.03 |
60,734 |
364,568 |
+8,731 |
| Total Volume and Open Interest |
327,018 |
2,042,771 |
+58,296 |
| 3-Mth Euribor(LIFFE) |
| Dec06 |
061013 |
96.300 |
96.310 |
96.295 |
96.295 |
-0.005 |
98,984 |
695,396 |
-2,583 |
| Mar07 |
061013 |
96.180 |
96.190 |
96.160 |
96.165 |
-0.010 |
154,889 |
621,385 |
-10,745 |
| Jun07 |
061013 |
96.140 |
96.170 |
96.120 |
96.130 |
-0.020 |
124,690 |
548,986 |
+1,496 |
| Total Volume and Open Interest |
694,575 |
3,376,270 |
-1,271 |
| 3-Mth Aus T-Bills(SFE) |
| Dec06 |
061013 |
93.62 |
93.63 |
93.61 |
93.62 |
unch |
47,288 |
188,871 |
+13,859 |
| Mar07 |
061013 |
93.57 |
93.59 |
93.56 |
93.58 |
-0.01 |
69,330 |
311,653 |
+47,608 |
| Jun07 |
061013 |
93.58 |
93.61 |
93.57 |
93.59 |
-0.01 |
16,707 |
98,814 |
+4,811 |
| Sep07 |
061013 |
93.61 |
93.64 |
93.61 |
93.62 |
-0.01 |
6,697 |
51,289 |
+2,357 |
| Dec07 |
061013 |
93.64 |
93.65 |
93.64 |
93.65 |
unch |
1,512 |
32,088 |
+1,021 |
| Mar08 |
061013 |
93.64 |
93.68 |
93.64 |
93.66 |
-0.01 |
2,048 |
18,138 |
+1,688 |
| Jun08 |
061013 |
93.65 |
93.66 |
93.65 |
93.66 |
-0.01 |
364 |
13,428 |
+191 |
| Sep08 |
061013 |
93.66 |
93.67 |
93.65 |
93.67 |
unch |
744 |
6,035 |
+453 |
| Dec08 |
061013 |
93.66 |
93.66 |
93.66 |
93.66 |
-0.02 |
227 |
2,600 |
+141 |
| Mar09 |
061013 |
93.66 |
93.66 |
93.65 |
93.66 |
-0.02 |
110 |
1,771 |
+0 |
| Total Volume and Open Interest |
145,142 |
725,704 |
+72,129 |
| 10-Year Aus T-Bonds(SFE) |
| Dec06 |
061013 |
94.30 |
94.32 |
94.29 |
94.29 |
-0.01 |
63,332 |
474,377 |
+26,566 |
| Mar07 |
061013 |
94.29 |
94.29 |
94.29 |
94.29 |
-0.01 |
|
|
|
| Total Volume and Open Interest |
63,332 |
474,377 |
+26,566 |
| 3-Year Aus T-Bonds(SFE) |
| Dec06 |
061013 |
94.08 |
94.11 |
94.07 |
94.08 |
-0.01 |
273,669 |
726,028 |
+155,093 |
| Mar07 |
061013 |
94.08 |
94.08 |
94.08 |
94.08 |
-0.01 |
|
|
|
| Total Volume and Open Interest |
273,669 |
726,028 |
+155,093 |
| Gold(CMX) |
| Oct06 |
061013 |
585.5 |
588.8 |
585.5 |
588.8 |
+12.5 |
5 |
248 |
-442 |
| Dec06 |
061013 |
589.0 |
594.2 |
587.6 |
592.7 |
+12.4 |
25,058 |
194,172 |
-1,407 |
| Feb07 |
061013 |
595.0 |
600.0 |
593.5 |
598.6 |
+12.5 |
2,916 |
30,938 |
+1,513 |
| Apr07 |
061013 |
593.5 |
605.0 |
593.5 |
604.3 |
+12.7 |
265 |
7,027 |
-34 |
| Jun07 |
061013 |
608.5 |
611.0 |
608.5 |
609.9 |
+12.8 |
1,036 |
23,792 |
+1,018 |
| Aug07 |
061013 |
612.0 |
616.3 |
612.0 |
615.5 |
+13.0 |
6 |
1,758 |
+0 |
| Oct07 |
061013 |
621.0 |
621.0 |
621.0 |
621.0 |
+13.1 |
550 |
11,680 |
+335 |
| Dec07 |
061013 |
625.0 |
626.6 |
625.0 |
626.6 |
+13.3 |
704 |
35,371 |
+488 |
| Feb08 |
061013 |
632.1 |
632.1 |
632.1 |
632.1 |
+13.5 |
0 |
2,326 |
+0 |
| Apr08 |
061013 |
637.5 |
637.5 |
637.5 |
637.5 |
+13.6 |
0 |
1,165 |
+0 |
| Jun08 |
061013 |
643.0 |
643.0 |
643.0 |
643.0 |
+13.8 |
0 |
3,735 |
+0 |
| Aug08 |
061013 |
648.5 |
648.5 |
648.5 |
648.5 |
+14.0 |
|
|
|
| Total Volume and Open Interest |
30,690 |
334,842 |
+513 |
| Silver(CMX) |
| Dec06 |
061013 |
1157.0 |
1172.5 |
1155.0 |
1168.0 |
+30.0 |
6,265 |
62,469 |
+217 |
| Mar07 |
061013 |
1178.0 |
1186.0 |
1178.0 |
1183.8 |
+30.2 |
320 |
15,530 |
+173 |
| May07 |
061013 |
1192.3 |
1192.3 |
1192.3 |
1192.3 |
+30.2 |
91 |
4,016 |
+86 |
| Jul07 |
061013 |
1202.0 |
1202.0 |
1200.7 |
1200.7 |
+30.2 |
68 |
8,406 |
+0 |
| Sep07 |
061013 |
1207.1 |
1207.1 |
1207.1 |
1207.1 |
+30.1 |
0 |
1,932 |
+0 |
| Dec07 |
061013 |
1212.8 |
1212.8 |
1212.8 |
1212.8 |
+29.9 |
5 |
4,647 |
-3 |
| Mar08 |
061013 |
562.8 |
562.8 |
562.8 |
562.8 |
+29.9 |
0 |
131 |
+0 |
| Total Volume and Open Interest |
6,749 |
102,118 |
+1,814 |
| Platinum(NYM) |
| Oct06 |
061013 |
1077.3 |
1077.3 |
1077.3 |
1077.3 |
+8.7 |
0 |
33 |
-14 |
| Jan07 |
061013 |
1080.0 |
1084.5 |
1072.2 |
1083.3 |
+8.7 |
426 |
6,920 |
-45 |
| Apr07 |
061013 |
1088.3 |
1088.3 |
1088.3 |
1088.3 |
+8.7 |
0 |
27 |
+0 |
| Jul07 |
061013 |
437.9 |
437.9 |
437.9 |
437.9 |
+8.7 |
0 |
6 |
+0 |
| Total Volume and Open Interest |
426 |
6,986 |
+18 |
| Palladium(NYME) |
|