|
 |
| MRCI's End of Day Prices |
| Daily Futures Price Listing Thu September 13, 2007 |
| Most Recent Information |
Previous Day |
| Mth |
Date |
Open |
High |
Low |
Close |
Change |
Volume |
Open Int |
Change |
| Soybeans(CBOT) |
| Sep07 |
070913 |
926.00 |
932.00 |
921.00 |
928.00 |
+3.00 |
142 |
660 |
-1,059 |
| Nov07 |
070913 |
937.50 |
948.00 |
933.50 |
941.25 |
+2.75 |
27,831 |
286,243 |
+4,477 |
| Jan08 |
070913 |
953.00 |
962.50 |
948.75 |
956.25 |
+2.50 |
4,792 |
55,017 |
+1,110 |
| Mar08 |
070913 |
963.00 |
972.00 |
960.00 |
967.50 |
+2.75 |
2,416 |
34,566 |
+2,024 |
| May08 |
070913 |
967.50 |
975.00 |
962.50 |
971.75 |
+3.50 |
2,275 |
30,212 |
+1,044 |
| Jul08 |
070913 |
975.00 |
983.00 |
970.00 |
978.50 |
+4.00 |
4,211 |
36,687 |
-680 |
| Aug08 |
070913 |
970.00 |
970.00 |
970.00 |
970.00 |
+4.00 |
29 |
675 |
+43 |
| Total Volume and Open Interest |
45,035 |
510,765 |
+8,524 |
| Soybean Meal(CBOT) |
| Sep07 |
070913 |
255.00 |
256.50 |
254.00 |
254.40 |
+0.20 |
1,164 |
834 |
-940 |
| Oct07 |
070913 |
255.00 |
258.00 |
254.50 |
255.60 |
+0.10 |
7,125 |
27,320 |
+680 |
| Dec07 |
070913 |
261.50 |
264.00 |
260.00 |
261.10 |
unch |
14,359 |
101,609 |
+4,057 |
| Jan08 |
070913 |
266.20 |
266.20 |
262.50 |
263.50 |
+0.70 |
1,301 |
15,772 |
+226 |
| Mar08 |
070913 |
265.70 |
268.00 |
265.10 |
266.50 |
+0.30 |
1,210 |
18,150 |
-353 |
| May08 |
070913 |
268.80 |
269.50 |
265.50 |
266.80 |
-0.20 |
2,169 |
19,691 |
+204 |
| Jul08 |
070913 |
270.00 |
270.10 |
268.80 |
269.00 |
+0.30 |
1,351 |
15,318 |
-577 |
| Aug08 |
070913 |
266.00 |
267.00 |
264.50 |
264.50 |
-0.70 |
260 |
3,216 |
+91 |
| Total Volume and Open Interest |
30,539 |
214,191 |
+2,263 |
| Soybean Oil(CBOT) |
| Sep07 |
070913 |
38.85 |
39.08 |
38.71 |
39.08 |
+0.21 |
567 |
1,036 |
-451 |
| Oct07 |
070913 |
38.98 |
39.23 |
38.76 |
39.17 |
+0.22 |
4,414 |
29,389 |
-595 |
| Dec07 |
070913 |
39.47 |
39.70 |
39.24 |
39.67 |
+0.15 |
16,718 |
161,145 |
+4,363 |
| Jan08 |
070913 |
39.85 |
40.05 |
39.57 |
40.05 |
+0.20 |
1,591 |
22,759 |
-659 |
| Mar08 |
070913 |
39.90 |
40.30 |
39.88 |
40.30 |
+0.15 |
1,421 |
17,610 |
+700 |
| May08 |
070913 |
40.25 |
40.50 |
40.02 |
40.45 |
+0.17 |
1,866 |
13,191 |
+218 |
| Jul08 |
070913 |
40.45 |
40.70 |
40.20 |
40.67 |
+0.10 |
1,801 |
15,037 |
+619 |
| Aug08 |
070913 |
40.20 |
40.50 |
40.20 |
40.50 |
+0.05 |
157 |
1,095 |
+73 |
| Total Volume and Open Interest |
30,335 |
277,078 |
+4,736 |
| Canola(WCE) |
| Corn(CBOT) |
| Sep07 |
070913 |
339.25 |
342.00 |
328.00 |
330.75 |
-9.00 |
1,922 |
3,763 |
-741 |
| Dec07 |
070913 |
355.50 |
358.50 |
343.75 |
346.75 |
-9.75 |
31,149 |
624,260 |
+5,372 |
| Mar08 |
070913 |
371.50 |
375.00 |
360.75 |
363.75 |
-9.25 |
6,248 |
142,914 |
-934 |
| May08 |
070913 |
382.00 |
384.50 |
371.50 |
373.75 |
-8.75 |
951 |
38,699 |
-15 |
| Jul08 |
070913 |
391.00 |
394.00 |
380.75 |
383.25 |
-8.25 |
3,172 |
91,777 |
+778 |
| Sep08 |
070913 |
396.00 |
397.00 |
389.00 |
390.50 |
-7.00 |
1,000 |
12,938 |
+453 |
| Total Volume and Open Interest |
51,591 |
1,093,111 |
+5,794 |
| Wheat(CBOT) |
| Sep07 |
070913 |
834.00 |
834.00 |
816.00 |
825.50 |
-14.50 |
467 |
513 |
-124 |
| Dec07 |
070913 |
860.00 |
863.50 |
831.00 |
845.00 |
-15.50 |
11,176 |
246,033 |
+1,646 |
| Mar08 |
070913 |
861.00 |
864.00 |
833.50 |
850.50 |
-11.00 |
2,302 |
42,535 |
+3,053 |
| May08 |
070913 |
768.00 |
768.00 |
738.00 |
742.00 |
-18.00 |
309 |
6,662 |
+40 |
| Jul08 |
070913 |
588.00 |
591.00 |
576.00 |
582.00 |
-10.00 |
1,228 |
56,677 |
+225 |
| Total Volume and Open Interest |
15,913 |
378,609 |
+5,017 |
| Wheat(KCBT) |
| Sep07 |
070913 |
806.00 |
817.00 |
800.00 |
817.00 |
-13.00 |
66 |
421 |
-50 |
| Dec07 |
070913 |
837.00 |
839.00 |
806.00 |
825.00 |
-7.50 |
19,915 |
117,568 |
-3,182 |
| Mar08 |
070913 |
831.00 |
833.00 |
804.00 |
821.75 |
-4.25 |
3,766 |
16,294 |
+42 |
| May08 |
070913 |
760.00 |
760.00 |
745.00 |
745.00 |
-5.00 |
235 |
706 |
+151 |
| Jul08 |
070913 |
591.00 |
593.00 |
577.00 |
585.00 |
-9.75 |
1,210 |
14,718 |
+34 |
| Total Volume and Open Interest |
25,314 |
152,424 |
-2,978 |
| Wheat(MGE) |
| Sep07 |
070913 |
811.00 |
811.00 |
796.00 |
798.00 |
-17.00 |
15 |
30 |
-94 |
| Dec07 |
070913 |
805.00 |
806.50 |
779.50 |
789.50 |
-14.00 |
9,447 |
49,549 |
+779 |
| Mar08 |
070913 |
807.00 |
811.50 |
784.00 |
796.25 |
-10.75 |
1,794 |
9,946 |
+411 |
| May08 |
070913 |
789.00 |
792.00 |
778.00 |
790.00 |
-7.00 |
184 |
850 |
+84 |
| Jul08 |
070913 |
694.00 |
694.00 |
674.00 |
693.00 |
-7.00 |
236 |
732 |
+136 |
| Total Volume and Open Interest |
11,912 |
64,578 |
+1,365 |
| Oats(CBOT) |
| Sep07 |
070913 |
256.00 |
256.00 |
256.00 |
256.00 |
unch |
|
|
|
| Dec07 |
070913 |
280.75 |
281.00 |
273.50 |
279.00 |
+2.25 |
1,105 |
12,355 |
+36 |
| Mar08 |
070913 |
290.00 |
290.00 |
285.00 |
289.00 |
+2.00 |
118 |
1,661 |
-18 |
| May08 |
070913 |
290.00 |
290.00 |
290.00 |
290.00 |
unch |
4 |
160 |
+2 |
| Total Volume and Open Interest |
1,227 |
14,202 |
+20 |
| Rough Rice(CBOT) |
| Sep07 |
070913 |
10.93 |
10.93 |
10.93 |
10.93 |
-0.07 |
12 |
9 |
-3 |
| Nov07 |
070913 |
11.26 |
11.27 |
11.15 |
11.17 |
-0.11 |
177 |
11,632 |
+112 |
| Jan08 |
070913 |
11.56 |
11.56 |
11.48 |
11.48 |
-0.12 |
16 |
1,563 |
+24 |
| Mar08 |
070913 |
11.74 |
11.74 |
11.74 |
11.74 |
-0.12 |
28 |
1,099 |
+0 |
| Total Volume and Open Interest |
253 |
14,646 |
+119 |
| Live Cattle(CME) |
| Oct07 |
070913 |
94.650 |
94.950 |
94.480 |
94.680 |
-0.050 |
29,460 |
73,192 |
-11,679 |
| Dec07 |
070913 |
98.750 |
98.900 |
98.400 |
98.635 |
-0.365 |
24,634 |
86,117 |
+6,344 |
| Feb08 |
070913 |
100.150 |
100.300 |
99.800 |
100.230 |
-0.155 |
5,179 |
35,782 |
+792 |
| Apr08 |
070913 |
100.300 |
100.450 |
100.000 |
100.400 |
-0.135 |
2,358 |
19,078 |
+823 |
| Jun08 |
070913 |
96.200 |
96.400 |
95.800 |
96.330 |
+0.080 |
824 |
7,908 |
+428 |
| Aug08 |
070913 |
94.800 |
94.900 |
94.550 |
94.600 |
-0.200 |
307 |
1,946 |
+207 |
| Total Volume and Open Interest |
62,762 |
224,023 |
-3,085 |
| Feeder Cattle(CME) |
| Sep07 |
070913 |
116.650 |
117.200 |
116.500 |
116.950 |
+0.100 |
1,486 |
3,580 |
-749 |
| Oct07 |
070913 |
116.550 |
116.980 |
116.300 |
116.535 |
-0.165 |
3,909 |
11,544 |
-848 |
| Nov07 |
070913 |
116.900 |
117.250 |
116.650 |
117.000 |
-0.180 |
2,062 |
8,098 |
+239 |
| Jan08 |
070913 |
115.100 |
115.330 |
114.700 |
115.250 |
-0.250 |
466 |
4,148 |
+148 |
| Mar08 |
070913 |
112.500 |
113.200 |
112.500 |
113.180 |
+0.180 |
57 |
873 |
+40 |
| Apr08 |
070913 |
113.200 |
113.730 |
113.000 |
113.730 |
+0.230 |
80 |
349 |
+12 |
| May08 |
070913 |
113.150 |
113.800 |
113.000 |
113.800 |
+0.300 |
164 |
731 |
+48 |
| Total Volume and Open Interest |
8,225 |
29,329 |
-1,109 |
| Lean Hogs(CME) |
| Oct07 |
070913 |
65.600 |
65.950 |
65.300 |
65.400 |
+0.200 |
18,596 |
45,593 |
-5,758 |
| Dec07 |
070913 |
68.400 |
68.950 |
68.250 |
68.850 |
+0.850 |
18,958 |
69,656 |
+5,229 |
| Feb08 |
070913 |
71.400 |
72.000 |
71.200 |
71.900 |
+0.865 |
4,024 |
24,636 |
+691 |
| Apr08 |
070913 |
72.135 |
73.050 |
72.135 |
72.975 |
+0.840 |
1,611 |
17,547 |
+25 |
| May08 |
070913 |
75.250 |
76.200 |
75.250 |
76.200 |
+0.500 |
14 |
1,571 |
+6 |
| Jun08 |
070913 |
77.800 |
78.535 |
77.800 |
78.300 |
+0.300 |
947 |
9,770 |
+16 |
| Jul08 |
070913 |
75.975 |
76.250 |
75.900 |
76.180 |
+0.205 |
138 |
2,413 |
+91 |
| Aug08 |
070913 |
73.100 |
73.900 |
73.100 |
73.800 |
+0.620 |
59 |
850 |
+13 |
| Total Volume and Open Interest |
44,353 |
172,137 |
+315 |
| Pork Bellies(CME) |
| Feb08 |
070913 |
87.400 |
90.200 |
87.400 |
89.480 |
+2.250 |
120 |
863 |
+1 |
| Mar08 |
070913 |
89.800 |
89.900 |
88.700 |
88.700 |
+1.300 |
0 |
33 |
+0 |
| May08 |
070913 |
91.100 |
91.100 |
91.100 |
91.100 |
+1.850 |
0 |
30 |
+0 |
| Jul08 |
070913 |
92.500 |
92.500 |
92.500 |
92.500 |
+1.100 |
2 |
4 |
+1 |
| Aug08 |
070913 |
92.430 |
92.430 |
92.430 |
92.430 |
-0.070 |
|
|
|
| Total Volume and Open Interest |
122 |
930 |
+2 |
| Class III Milk(CME) |
| Sep07 |
070913 |
20.20 |
20.20 |
20.15 |
20.16 |
-0.20 |
276 |
4,857 |
-27 |
| Oct07 |
070913 |
20.15 |
20.15 |
19.46 |
19.50 |
-0.71 |
378 |
4,472 |
+26 |
| Nov07 |
070913 |
18.85 |
18.85 |
18.12 |
18.37 |
-0.50 |
290 |
3,816 |
+84 |
| Dec07 |
070913 |
18.15 |
18.15 |
17.55 |
17.87 |
-0.40 |
371 |
3,890 |
+109 |
| Jan08 |
070913 |
16.75 |
16.82 |
16.75 |
16.82 |
-0.18 |
134 |
2,020 |
-9 |
| Total Volume and Open Interest |
1,928 |
33,751 |
+227 |
| Cocoa(NYBOT) |
| Sep07 |
070913 |
1857 |
1857 |
1857 |
1857 |
-10 |
8 |
5 |
-59 |
| Dec07 |
070913 |
1823 |
1842 |
1805 |
1818 |
-11 |
7,073 |
63,494 |
-1,611 |
| Mar08 |
070913 |
1831 |
1834 |
1830 |
1834 |
-13 |
2,329 |
28,781 |
-268 |
| May08 |
070913 |
1846 |
1846 |
1846 |
1846 |
-11 |
435 |
6,972 |
+38 |
| Jul08 |
070913 |
1861 |
1861 |
1861 |
1861 |
-11 |
4 |
3,644 |
+3 |
| Sep08 |
070913 |
1876 |
1876 |
1876 |
1876 |
-12 |
8 |
3,962 |
+3 |
| Dec08 |
070913 |
1900 |
1900 |
1900 |
1900 |
-13 |
124 |
12,129 |
+103 |
| Total Volume and Open Interest |
9,981 |
119,611 |
-1,791 |
| Coffee "C"(NYBOT) |
| Sep07 |
070913 |
116.00 |
116.20 |
116.00 |
116.20 |
-0.90 |
4 |
100 |
-6 |
| Dec07 |
070913 |
118.20 |
119.50 |
117.25 |
119.30 |
-0.75 |
6,900 |
102,982 |
+149 |
| Mar08 |
070913 |
121.90 |
123.15 |
121.60 |
123.10 |
-0.70 |
1,094 |
23,622 |
+214 |
| May08 |
070913 |
124.90 |
125.25 |
124.60 |
125.25 |
-0.60 |
309 |
7,623 |
-99 |
| Jul08 |
070913 |
127.05 |
127.05 |
127.05 |
127.05 |
-0.60 |
122 |
3,390 |
+45 |
| Sep08 |
070913 |
128.80 |
128.80 |
128.80 |
128.80 |
-0.55 |
119 |
7,847 |
-11 |
| Total Volume and Open Interest |
8,718 |
159,160 |
+280 |
| Orange Juice(NYBOT) |
| Nov07 |
070913 |
124.65 |
125.10 |
122.80 |
123.50 |
-1.20 |
2,855 |
17,649 |
-171 |
| Jan08 |
070913 |
123.50 |
124.50 |
123.10 |
123.70 |
-0.30 |
847 |
5,197 |
+228 |
| Mar08 |
070913 |
124.50 |
125.25 |
124.20 |
124.20 |
-0.30 |
105 |
3,822 |
+5 |
| May08 |
070913 |
124.70 |
124.70 |
124.70 |
124.70 |
-0.30 |
15 |
556 |
-5 |
| Jul08 |
070913 |
125.20 |
125.20 |
125.20 |
125.20 |
-0.30 |
0 |
136 |
+0 |
| Sep08 |
070913 |
125.70 |
125.70 |
125.70 |
125.70 |
-0.30 |
0 |
119 |
+0 |
| Total Volume and Open Interest |
3,822 |
28,342 |
+57 |
| Sugar #11(NYBOT) |
| Oct07 |
070913 |
9.30 |
9.41 |
9.25 |
9.27 |
-0.02 |
57,881 |
201,342 |
-23,979 |
| Mar08 |
070913 |
9.60 |
9.73 |
9.48 |
9.54 |
-0.09 |
50,423 |
266,227 |
+18,808 |
| May08 |
070913 |
9.68 |
9.73 |
9.56 |
9.61 |
-0.06 |
4,191 |
54,770 |
+2,060 |
| Jul08 |
070913 |
9.75 |
9.75 |
9.66 |
9.68 |
-0.06 |
916 |
41,946 |
+267 |
| Oct08 |
070913 |
10.08 |
10.08 |
9.95 |
9.99 |
-0.04 |
1,615 |
41,614 |
-90 |
| Total Volume and Open Interest |
117,802 |
664,402 |
-2,057 |
| Sugar #14(NYBOT) |
| Sep07 |
070808 |
22.53 |
22.53 |
22.53 |
22.53 |
+0.01 |
484 |
589 |
-408 |
| Nov07 |
070913 |
21.26 |
21.26 |
21.26 |
21.26 |
-0.17 |
460 |
2,201 |
-228 |
| Jan08 |
070913 |
20.97 |
20.97 |
20.97 |
20.97 |
-0.01 |
144 |
3,197 |
+103 |
| Mar08 |
070913 |
20.91 |
20.91 |
20.91 |
20.91 |
-0.04 |
171 |
2,963 |
+50 |
| May08 |
070913 |
21.07 |
21.07 |
21.02 |
21.02 |
-0.05 |
78 |
644 |
+50 |
| Total Volume and Open Interest |
900 |
9,735 |
+1 |
| London Cocoa(LCE) |
| Sep07 |
070913 |
909 |
918 |
907 |
907 |
-8 |
3,789 |
5,613 |
-1,015 |
| Dec07 |
070913 |
947 |
951 |
936 |
943 |
-7 |
8,752 |
77,145 |
+3,045 |
| Mar08 |
070913 |
960 |
967 |
953 |
959 |
-6 |
3,070 |
41,560 |
+108 |
| May08 |
070913 |
970 |
977 |
966 |
970 |
-6 |
688 |
17,405 |
+176 |
| Jul08 |
070913 |
981 |
982 |
975 |
980 |
-6 |
288 |
15,706 |
+157 |
| Sep08 |
070913 |
990 |
992 |
990 |
991 |
-6 |
110 |
17,673 |
+88 |
| Dec08 |
070913 |
1002 |
1002 |
1000 |
1000 |
-7 |
10 |
5,064 |
+10 |
| Total Volume and Open Interest |
16,708 |
180,291 |
+2,569 |
| London Coffee(LCE) |
| Sep07 |
070913 |
1865.00 |
1865.00 |
1815.00 |
1839.00 |
-25.00 |
15 |
371 |
-1 |
| Nov07 |
070913 |
1890.00 |
1902.00 |
1847.00 |
1881.00 |
-23.00 |
9,486 |
83,634 |
+1,538 |
| Jan08 |
070913 |
1800.00 |
1805.00 |
1768.00 |
1784.00 |
-21.00 |
2,707 |
35,744 |
+853 |
| Mar08 |
070913 |
1786.00 |
1788.00 |
1757.00 |
1774.00 |
-16.00 |
760 |
12,740 |
+326 |
| May08 |
070913 |
1790.00 |
1796.00 |
1772.00 |
1780.00 |
-15.00 |
402 |
4,108 |
+230 |
| Jul08 |
070913 |
1790.00 |
1790.00 |
1785.00 |
1785.00 |
-12.00 |
1 |
1,188 |
-1 |
| Total Volume and Open Interest |
13,372 |
139,074 |
+2,944 |
| London Sugar(LCE) |
| Oct07 |
070913 |
263.70 |
264.80 |
259.00 |
259.50 |
-4.50 |
5,737 |
8,225 |
-2,908 |
| Dec07 |
070913 |
269.10 |
270.00 |
265.90 |
266.30 |
-3.20 |
4,538 |
35,324 |
+2,877 |
| Mar08 |
070913 |
280.00 |
281.30 |
277.60 |
278.20 |
-2.40 |
885 |
16,846 |
-15 |
| May08 |
070913 |
284.10 |
284.10 |
281.10 |
281.70 |
-2.90 |
144 |
7,995 |
+10 |
| Aug08 |
070913 |
284.50 |
284.60 |
283.00 |
283.70 |
-2.40 |
4 |
5,528 |
+5 |
| Total Volume and Open Interest |
11,369 |
80,349 |
+20 |
| Cotton(NYBOT) |
| Oct07 |
070913 |
60.08 |
60.25 |
59.85 |
60.25 |
+0.15 |
683 |
3,780 |
-351 |
| Dec07 |
070913 |
62.70 |
62.90 |
62.25 |
62.85 |
+0.28 |
22,736 |
129,847 |
+3,199 |
| Mar08 |
070913 |
65.80 |
65.90 |
65.35 |
65.85 |
+0.14 |
6,172 |
46,706 |
+869 |
| May08 |
070913 |
67.10 |
67.10 |
67.10 |
67.10 |
+0.15 |
327 |
4,772 |
+32 |
| Jul08 |
070913 |
68.10 |
68.40 |
68.10 |
68.40 |
+0.20 |
948 |
5,983 |
+168 |
| Oct08 |
070913 |
70.05 |
70.05 |
70.05 |
70.05 |
+0.50 |
2 |
236 |
-2 |
| Total Volume and Open Interest |
31,941 |
209,870 |
+4,309 |
| Lumber(CME) |
| Sep07 |
070913 |
235.0 |
239.0 |
233.5 |
233.9 |
-1.1 |
209 |
184 |
-128 |
| Nov07 |
070913 |
240.0 |
248.0 |
240.0 |
243.1 |
+2.3 |
665 |
4,897 |
+64 |
| Jan08 |
070913 |
257.7 |
263.0 |
257.1 |
262.5 |
+3.5 |
76 |
477 |
+24 |
| Mar08 |
070913 |
276.3 |
279.0 |
274.1 |
279.0 |
+2.7 |
33 |
175 |
+12 |
| Total Volume and Open Interest |
985 |
5,782 |
-26 |
| Crude Oil(NYM) |
| Oct07 |
070913 |
79.85 |
80.15 |
79.25 |
80.09 |
+0.18 |
302,927 |
249,619 |
+1,010 |
| Nov07 |
070913 |
78.55 |
78.80 |
78.10 |
78.78 |
+0.24 |
174,261 |
289,512 |
+16,759 |
| Dec07 |
070913 |
77.40 |
77.65 |
76.85 |
77.63 |
+0.34 |
70,185 |
206,868 |
+1,335 |
| Jan08 |
070913 |
76.12 |
76.80 |
76.12 |
76.75 |
+0.31 |
22,764 |
70,856 |
+2,090 |
| Feb08 |
070913 |
76.05 |
76.05 |
76.05 |
76.05 |
+0.28 |
7,310 |
35,114 |
-194 |
| Mar08 |
070913 |
75.10 |
75.49 |
75.05 |
75.49 |
+0.21 |
8,999 |
40,912 |
+2,564 |
| Apr08 |
070913 |
75.04 |
75.04 |
75.04 |
75.04 |
+0.10 |
5,385 |
43,105 |
+1,415 |
| May08 |
070913 |
74.69 |
74.69 |
74.69 |
74.69 |
+0.01 |
2,223 |
45,191 |
+322 |
| Jun08 |
070913 |
74.40 |
74.40 |
74.40 |
74.40 |
-0.06 |
3,902 |
50,372 |
-277 |
| Jul08 |
070913 |
74.13 |
74.13 |
74.13 |
74.13 |
-0.14 |
1,369 |
18,294 |
-286 |
| Aug08 |
070913 |
73.86 |
73.86 |
73.86 |
73.86 |
-0.22 |
261 |
13,489 |
-9 |
| Sep08 |
070913 |
73.60 |
73.60 |
73.60 |
73.60 |
-0.29 |
746 |
45,716 |
-1 |
| Oct08 |
070913 |
73.36 |
73.36 |
73.36 |
73.36 |
-0.36 |
1,644 |
20,254 |
+193 |
| Nov08 |
070913 |
73.14 |
73.14 |
73.14 |
73.14 |
-0.41 |
59 |
17,020 |
+12 |
| Dec08 |
070913 |
72.85 |
72.93 |
72.70 |
72.93 |
-0.46 |
14,689 |
162,537 |
-481 |
| Jan09 |
070913 |
72.74 |
72.74 |
72.74 |
72.74 |
-0.50 |
766 |
20,503 |
-534 |
| Total Volume and Open Interest |
628,906 |
1,571,864 |
+27,149 |
| Heating Oil(NYM) |
| Oct07 |
070913 |
222.50 |
222.70 |
219.60 |
221.90 |
-0.01 |
41,296 |
61,294 |
-5 |
| Nov07 |
070913 |
223.65 |
223.65 |
221.30 |
223.25 |
+0.09 |
19,574 |
58,837 |
+3,525 |
| Dec07 |
070913 |
224.60 |
224.60 |
222.40 |
223.95 |
+0.14 |
8,731 |
43,780 |
+267 |
| Jan08 |
070913 |
223.00 |
224.15 |
223.00 |
224.15 |
+0.09 |
3,146 |
23,317 |
-368 |
| Feb08 |
070913 |
222.15 |
222.15 |
222.15 |
222.15 |
+0.04 |
1,464 |
12,883 |
-60 |
| Mar08 |
070913 |
219.05 |
219.05 |
219.05 |
219.05 |
-0.11 |
2,568 |
7,324 |
+317 |
| Apr08 |
070913 |
214.40 |
214.40 |
214.40 |
214.40 |
-0.21 |
607 |
6,806 |
+37 |
| May08 |
070913 |
209.90 |
209.90 |
209.90 |
209.90 |
-0.36 |
258 |
3,294 |
+27 |
| Jun08 |
070913 |
207.15 |
207.15 |
207.15 |
207.15 |
-0.36 |
613 |
10,992 |
-295 |
| Jul08 |
070913 |
206.45 |
206.45 |
206.45 |
206.45 |
-0.41 |
131 |
1,722 |
+44 |
| Aug08 |
070913 |
206.90 |
206.90 |
206.90 |
206.90 |
-0.61 |
74 |
829 |
+49 |
| Sep08 |
070913 |
208.45 |
208.45 |
208.45 |
208.45 |
-0.66 |
13 |
473 |
+13 |
| Total Volume and Open Interest |
78,501 |
235,208 |
+3,545 |
| Gasoline(NYMEX) |
| Oct07 |
070913 |
200.90 |
206.25 |
200.19 |
204.64 |
+3.04 |
46,066 |
59,862 |
-1,203 |
| Nov07 |
070913 |
199.34 |
203.36 |
198.99 |
202.99 |
+2.99 |
19,524 |
41,784 |
+1,401 |
| Dec07 |
070913 |
198.70 |
201.74 |
198.05 |
201.74 |
+2.49 |
7,678 |
24,856 |
-448 |
| Jan08 |
070913 |
199.90 |
202.59 |
199.50 |
202.59 |
+2.19 |
2,825 |
13,438 |
-120 |
| Feb08 |
070913 |
201.95 |
204.09 |
201.54 |
204.09 |
+2.04 |
873 |
7,402 |
+41 |
| Mar08 |
070913 |
203.93 |
205.64 |
203.80 |
205.64 |
+1.84 |
797 |
8,471 |
+22 |
| Apr08 |
070913 |
215.40 |
217.19 |
215.40 |
217.19 |
+1.74 |
580 |
6,852 |
+58 |
| May08 |
070913 |
216.46 |
218.09 |
215.74 |
218.09 |
+1.49 |
64 |
3,229 |
-11 |
| Jun08 |
070913 |
215.75 |
218.24 |
215.75 |
218.24 |
+1.39 |
35 |
4,692 |
-102 |
| Jul08 |
070913 |
216.89 |
216.89 |
216.89 |
216.89 |
+1.39 |
18 |
1,650 |
-11 |
| Total Volume and Open Interest |
78,584 |
178,068 |
-349 |
| e-MiNY RBOB Gasoline(NYMEX) |
| Oct07 |
070913 |
204.64 |
204.64 |
204.64 |
204.64 |
+3.04 |
1 |
2 |
+1 |
| Nov07 |
070913 |
202.40 |
202.99 |
202.40 |
202.99 |
+2.99 |
1 |
1 |
+0 |
| Dec07 |
070913 |
199.00 |
201.74 |
199.00 |
201.74 |
+2.49 |
0 |
2 |
+0 |
| Jan08 |
070913 |
202.59 |
202.59 |
202.59 |
202.59 |
+2.19 |
|
|
|
| Total Volume and Open Interest |
2 |
5 |
+1 |
| Natural Gas(NYM) |
| Oct07 |
070913 |
6.290 |
6.305 |
6.020 |
6.029 |
-0.409 |
80,618 |
94,487 |
-7,194 |
| Nov07 |
070913 |
7.090 |
7.090 |
6.881 |
6.881 |
-0.348 |
35,868 |
101,809 |
+5,305 |
| Dec07 |
070913 |
7.780 |
7.780 |
7.661 |
7.661 |
-0.258 |
12,649 |
50,884 |
+2,170 |
| Jan08 |
070913 |
8.150 |
8.150 |
8.021 |
8.021 |
-0.248 |
7,822 |
49,927 |
+574 |
| Feb08 |
070913 |
8.180 |
8.180 |
8.061 |
8.061 |
-0.236 |
3,696 |
35,067 |
+56 |
| Mar08 |
070913 |
7.990 |
7.990 |
7.873 |
7.873 |
-0.226 |
3,006 |
47,856 |
+248 |
| Apr08 |
070913 |
7.560 |
7.560 |
7.483 |
7.483 |
-0.186 |
2,823 |
36,184 |
-180 |
| May08 |
070913 |
7.515 |
7.515 |
7.515 |
7.515 |
-0.174 |
1,880 |
26,763 |
+342 |
| Jun08 |
070913 |
7.595 |
7.595 |
7.595 |
7.595 |
-0.174 |
437 |
17,100 |
+52 |
| Jul08 |
070913 |
7.700 |
7.700 |
7.680 |
7.680 |
-0.176 |
279 |
12,583 |
+33 |
| Aug08 |
070913 |
7.745 |
7.745 |
7.745 |
7.745 |
-0.178 |
205 |
10,991 |
+58 |
| Sep08 |
070913 |
7.780 |
7.780 |
7.780 |
7.780 |
-0.179 |
534 |
7,789 |
-109 |
| Oct08 |
070913 |
7.850 |
7.870 |
7.850 |
7.870 |
-0.184 |
1,764 |
30,170 |
+669 |
| Nov08 |
070913 |
8.390 |
8.390 |
8.280 |
8.305 |
-0.186 |
174 |
15,446 |
+168 |
| Dec08 |
070913 |
8.700 |
8.730 |
8.700 |
8.730 |
-0.186 |
275 |
14,309 |
+191 |
| Jan09 |
070913 |
9.003 |
9.003 |
9.003 |
9.003 |
-0.186 |
1,201 |
31,906 |
+358 |
| Total Volume and Open Interest |
154,570 |
787,957 |
+2,681 |
| Brent Crude Oil(ICE) |
| Oct07 |
070913 |
77.62 |
77.86 |
77.18 |
77.40 |
-0.28 |
43,881 |
34,255 |
-12,266 |
| Nov07 |
070913 |
76.94 |
77.28 |
76.30 |
77.12 |
-0.04 |
103,177 |
199,566 |
+11,489 |
| Dec07 |
070913 |
76.84 |
77.05 |
76.06 |
76.89 |
-0.05 |
54,895 |
141,560 |
+9,425 |
| Jan08 |
070913 |
76.50 |
76.70 |
75.92 |
76.66 |
+0.01 |
9,939 |
35,455 |
+2,066 |
| Feb08 |
070913 |
75.97 |
76.32 |
75.59 |
76.32 |
+0.02 |
2,905 |
18,159 |
+786 |
| Mar08 |
070913 |
75.85 |
75.93 |
75.40 |
75.93 |
-0.01 |
1,904 |
14,803 |
+421 |
| Apr08 |
070913 |
75.56 |
75.56 |
75.56 |
75.56 |
-0.05 |
1,259 |
11,683 |
+1,070 |
| May08 |
070913 |
75.20 |
75.20 |
75.20 |
75.20 |
-0.09 |
0 |
5,235 |
+1,238 |
| Jun08 |
070913 |
74.65 |
74.88 |
74.40 |
74.85 |
-0.14 |
1,308 |
32,994 |
-196 |
| Jul08 |
070913 |
74.59 |
74.59 |
74.59 |
74.59 |
-0.22 |
0 |
5,695 |
+0 |
| Aug08 |
070913 |
74.37 |
74.37 |
74.37 |
74.37 |
-0.28 |
0 |
3,186 |
+0 |
| Sep08 |
070913 |
74.15 |
74.15 |
74.15 |
74.15 |
-0.33 |
0 |
3,702 |
+0 |
| Oct08 |
070913 |
73.93 |
73.93 |
73.93 |
73.93 |
-0.37 |
0 |
4,417 |
+0 |
| Nov08 |
070913 |
73.72 |
73.72 |
73.72 |
73.72 |
-0.40 |
0 |
3,417 |
+0 |
| Total Volume and Open Interest |
225,054 |
655,887 |
+13,432 |
| Gas Oil(ICE) |
| Oct07 |
070913 |
692.00 |
698.50 |
687.50 |
689.75 |
+3.25 |
53,623 |
103,842 |
+135 |
| Nov07 |
070913 |
688.25 |
694.25 |
684.00 |
686.00 |
+3.00 |
31,364 |
57,809 |
+2,395 |
| Dec07 |
070913 |
685.50 |
690.50 |
680.25 |
682.25 |
+2.50 |
14,099 |
51,955 |
+3,750 |
| Jan08 |
070913 |
684.50 |
688.25 |
680.00 |
681.00 |
+1.75 |
6,349 |
38,660 |
-1,557 |
| Feb08 |
070913 |
678.25 |
682.50 |
675.50 |
675.50 |
+1.00 |
984 |
15,796 |
-160 |
| Mar08 |
070913 |
672.00 |
674.75 |
668.50 |
668.50 |
+0.75 |
392 |
10,039 |
+135 |
| Apr08 |
070913 |
664.25 |
666.25 |
660.75 |
660.75 |
+0.50 |
273 |
4,557 |
+106 |
| May08 |
070913 |
656.25 |
657.75 |
652.50 |
652.50 |
unch |
281 |
7,542 |
+45 |
| Jun08 |
070913 |
651.00 |
652.50 |
646.00 |
647.00 |
-0.75 |
1,542 |
30,641 |
-240 |
| Jul08 |
070913 |
647.00 |
647.00 |
647.00 |
647.00 |
-0.75 |
0 |
3,878 |
+179 |
| Total Volume and Open Interest |
113,026 |
355,410 |
-1,627 |
| US Dollar Index(NYBOT) |
| Sep07 |
070913 |
79.650 |
79.680 |
79.385 |
79.480 |
+0.140 |
4,734 |
4,704 |
-3,197 |
| Dec07 |
070913 |
79.470 |
79.515 |
79.200 |
79.310 |
+0.140 |
6,553 |
27,641 |
+3,750 |
| Mar08 |
070913 |
79.340 |
79.340 |
79.240 |
79.240 |
+0.140 |
4 |
2,667 |
+0 |
| Total Volume and Open Interest |
11,492 |
35,228 |
+754 |
| Australian Dollar(CME) |
| Sep07 |
070913 |
83.99 |
84.07 |
83.99 |
84.07 |
-0.15 |
319 |
68,011 |
-8,805 |
| Dec07 |
070913 |
83.55 |
83.82 |
83.55 |
83.80 |
-0.15 |
3,674 |
43,438 |
+14,024 |
| Mar08 |
070913 |
83.40 |
83.40 |
83.40 |
83.40 |
-0.15 |
2 |
154 |
+2 |
| Total Volume and Open Interest |
3,995 |
111,895 |
+5,221 |
| British Pound(CME) |
| Sep07 |
070913 |
202.78 |
203.18 |
202.78 |
203.18 |
+0.14 |
832 |
81,276 |
-12,687 |
| Dec07 |
070913 |
202.35 |
203.03 |
201.93 |
202.71 |
+0.14 |
1,132 |
64,707 |
+15,549 |
| Mar08 |
070913 |
202.09 |
202.09 |
202.09 |
202.09 |
+0.14 |
0 |
44 |
+0 |
| Total Volume and Open Interest |
1,964 |
146,050 |
+2,862 |
| Canadian Dollar(CME) |
| Sep07 |
070913 |
96.65 |
96.93 |
96.51 |
96.91 |
+0.39 |
7,745 |
59,215 |
-19,855 |
| Dec07 |
070913 |
96.82 |
97.03 |
96.69 |
97.00 |
+0.38 |
8,776 |
85,456 |
+20,969 |
| Mar08 |
070913 |
97.04 |
97.04 |
97.04 |
97.04 |
+0.38 |
136 |
1,226 |
+83 |
| Jun08 |
070913 |
97.04 |
97.04 |
97.04 |
97.04 |
+0.38 |
15 |
349 |
+8 |
| Total Volume and Open Interest |
16,779 |
146,635 |
+1,247 |
| Japanese Yen(CME) |
| Sep07 |
070913 |
87.15 |
87.17 |
86.65 |
86.75 |
-0.84 |
8,017 |
190,351 |
-20,881 |
| Dec07 |
070913 |
88.14 |
88.14 |
87.60 |
87.76 |
-0.87 |
8,480 |
104,947 |
+33,676 |
| Mar08 |
070913 |
88.66 |
88.66 |
88.66 |
88.66 |
-0.87 |
0 |
512 |
+0 |
| Total Volume and Open Interest |
16,497 |
312,333 |
+12,795 |
| Swiss Franc(CME) |
| Sep07 |
070913 |
84.52 |
84.52 |
84.23 |
84.27 |
-0.16 |
690 |
98,965 |
-5,583 |
| Dec07 |
070913 |
85.17 |
85.19 |
84.78 |
84.88 |
-0.16 |
1,414 |
41,548 |
+10,078 |
| Mar08 |
070913 |
85.37 |
85.37 |
85.37 |
85.37 |
-0.16 |
0 |
18 |
+0 |
| Total Volume and Open Interest |
2,104 |
140,540 |
+4,495 |
| EuroFX(CME) |
| Sep07 |
070913 |
138.95 |
138.95 |
138.82 |
138.86 |
-0.25 |
1,802 |
148,920 |
-23,503 |
| Dec07 |
070913 |
139.31 |
139.33 |
139.11 |
139.19 |
-0.28 |
6,535 |
99,857 |
+37,701 |
| Mar08 |
070913 |
139.36 |
139.36 |
139.36 |
139.36 |
-0.25 |
2 |
445 |
+5 |
| Total Volume and Open Interest |
8,339 |
249,373 |
+14,204 |
| Mexican Peso(CME) |
| Sep07 |
070913 |
903.2 |
903.2 |
901.2 |
901.2 |
-0.5 |
1,366 |
67,985 |
-3,777 |
| Oct07 |
070913 |
900.2 |
900.2 |
900.2 |
900.2 |
-0.5 |
0 |
68 |
+0 |
| Total Volume and Open Interest |
3,334 |
125,873 |
-2,974 |
| 30-Year T-Bonds(CBOT) |
| Sep07 |
070913 |
113~15 |
113~20 |
112~21 |
112~26 |
-0~23 |
3,572 |
51,497 |
-9 |
| Dec07 |
070913 |
113~11 |
113~17 |
112~14 |
112~21 |
-0~22 |
303,690 |
883,405 |
-8,771 |
| Mar08 |
070913 |
113~12 |
113~12 |
112~16 |
112~21 |
-0~22 |
77 |
1,145 |
+42 |
| Total Volume and Open Interest |
307,339 |
936,193 |
-8,738 |
| 10-Year T-Notes(CBOT) |
| Sep07 |
070913 |
110~195 |
110~225 |
109~295 |
110~005 |
-0~180 |
42,549 |
151,481 |
-26,259 |
| Dec07 |
070913 |
110~040 |
110~100 |
109~170 |
109~210 |
-0~160 |
1,131,986 |
2,129,509 |
+10,239 |
| Total Volume and Open Interest |
1,174,540 |
2,284,921 |
-16,015 |
| 5-Year T-Notes(CBOT) |
| Sep07 |
070913 |
107~045 |
107~045 |
107~045 |
107~045 |
-0~135 |
28,760 |
0 |
+0 |
| Dec07 |
070913 |
107~090 |
107~110 |
106~300 |
107~005 |
-0~120 |
496,233 |
0 |
+0 |
| Mar08 |
070913 |
107~005 |
107~005 |
107~005 |
107~005 |
-0~120 |
|
|
|
| Total Volume and Open Interest |
524,993 |
|
|
| 2 Year T-Notes(CBOT) |
| Sep07 |
070913 |
103~033 |
103~033 |
103~033 |
103~033 |
-0~023 |
675 |
34,943 |
-5,728 |
| Dec07 |
070913 |
103~056 |
103~056 |
103~037 |
103~041 |
-0~021 |
12,581 |
845,893 |
-2,513 |
| Total Volume and Open Interest |
13,256 |
880,836 |
-8,241 |
| Eurodollars(CME) |
| Sep07 |
070913 |
94.355 |
94.370 |
94.355 |
94.368 |
+0.055 |
11,788 |
1,537,171 |
-18,652 |
| Dec07 |
070913 |
95.100 |
95.120 |
95.030 |
95.055 |
+0.025 |
24,470 |
1,638,039 |
+58,497 |
| Mar08 |
070913 |
95.525 |
95.535 |
95.445 |
95.455 |
-0.035 |
15,000 |
1,623,048 |
-30,425 |
| Jun08 |
070913 |
95.655 |
95.660 |
95.565 |
95.575 |
-0.080 |
12,251 |
1,412,041 |
+19,757 |
| Sep08 |
070913 |
95.685 |
95.685 |
95.585 |
95.600 |
-0.100 |
9,526 |
1,234,079 |
-96 |
| Dec08 |
070913 |
95.670 |
95.675 |
95.565 |
95.580 |
-0.105 |
14,469 |
1,136,567 |
+3,725 |
| Mar09 |
070913 |
95.615 |
95.620 |
95.510 |
95.530 |
-0.105 |
11,172 |
700,104 |
-1,405 |
| Jun09 |
070913 |
95.550 |
95.550 |
95.440 |
95.455 |
-0.105 |
7,149 |
504,277 |
+1,862 |
| Sep09 |
070913 |
95.490 |
95.490 |
95.380 |
95.385 |
-0.110 |
4,390 |
400,181 |
-3,877 |
| Dec09 |
070913 |
95.425 |
95.425 |
95.305 |
95.315 |
-0.115 |
4,580 |
262,676 |
-6,988 |
| Mar10 |
070913 |
95.380 |
95.380 |
95.265 |
95.270 |
-0.115 |
4,136 |
176,731 |
+1,444 |
| Jun10 |
070913 |
95.325 |
95.325 |
95.210 |
95.220 |
-0.110 |
5,057 |
135,018 |
-4,427 |
| Sep10 |
070913 |
95.255 |
95.255 |
95.145 |
95.165 |
-0.110 |
3,160 |
103,477 |
+384 |
| Dec10 |
070913 |
95.190 |
95.190 |
95.090 |
95.100 |
-0.110 |
2,879 |
111,409 |
+1,785 |
| Mar11 |
070913 |
95.145 |
95.145 |
95.045 |
95.055 |
-0.110 |
2,715 |
98,085 |
-2,210 |
| Jun11 |
070913 |
95.085 |
95.085 |
94.985 |
95.000 |
-0.105 |
1,702 |
89,397 |
-1,246 |
| Sep11 |
070913 |
95.045 |
95.045 |
94.935 |
94.950 |
-0.105 |
1,516 |
74,373 |
-2,531 |
| Dec11 |
070913 |
94.960 |
94.960 |
94.870 |
94.885 |
-0.105 |
988 |
59,417 |
-139 |
| Total Volume and Open Interest |
153,155 |
11,604,309 |
+12,988 |
| 3-Mth Euro-Yen(CME) |
| Sep07 |
070913 |
99.17 |
99.17 |
99.17 |
99.17 |
unch |
920 |
20,120 |
-1,544 |
| Dec07 |
070913 |
99.22 |
99.22 |
99.22 |
99.22 |
+0.03 |
765 |
11,958 |
+4 |
| Mar08 |
070913 |
99.19 |
99.19 |
99.19 |
99.19 |
+0.01 |
200 |
5,798 |
+200 |
| Jun08 |
070913 |
99.16 |
99.16 |
99.16 |
99.16 |
unch |
0 |
3,810 |
+0 |
| Sep08 |
070913 |
99.10 |
99.12 |
99.10 |
99.10 |
-0.01 |
0 |
3,083 |
-2 |
| Dec08 |
070913 |
99.04 |
99.04 |
99.04 |
99.04 |
unch |
100 |
1,609 |
+100 |
| Mar09 |
070913 |
98.97 |
98.97 |
98.97 |
98.97 |
unch |
0 |
157 |
+0 |
| Jun09 |
070913 |
98.89 |
98.89 |
98.89 |
98.89 |
-0.01 |
0 |
100 |
+0 |
| Sep09 |
070913 |
98.83 |
98.83 |
98.83 |
98.83 |
+0.01 |
|
|
|
| Dec09 |
070913 |
98.75 |
98.75 |
98.75 |
98.75 |
+0.01 |
|
|
|
| Total Volume and Open Interest |
1,985 |
46,635 |
-1,242 |
| 3-Mth Euro-Yen(SGX) |
| Dec07 |
070913 |
99.19 |
99.22 |
99.19 |
99.21 |
+0.03 |
3,478 |
56,362 |
-804 |
| Mar08 |
070913 |
99.18 |
99.19 |
99.18 |
99.19 |
+0.01 |
875 |
41,773 |
-399 |
| Jun08 |
070913 |
99.15 |
99.17 |
99.15 |
99.17 |
+0.01 |
798 |
17,845 |
-421 |
| Sep08 |
070913 |
99.11 |
99.12 |
99.11 |
99.12 |
+0.01 |
791 |
20,672 |
-1 |
| Dec08 |
070913 |
99.04 |
99.06 |
99.04 |
99.06 |
+0.01 |
1,926 |
9,380 |
+170 |
| Mar09 |
070913 |
98.99 |
98.99 |
98.99 |
98.99 |
+0.01 |
210 |
4,576 |
+70 |
| Jun09 |
070913 |
98.91 |
98.91 |
98.91 |
98.91 |
+0.01 |
0 |
1,168 |
+0 |
| Sep09 |
070913 |
98.82 |
98.82 |
98.82 |
98.82 |
+0.01 |
0 |
200 |
+0 |
| Total Volume and Open Interest |
13,202 |
232,858 |
-2,594 |
| Japanese Gov't Bonds(SGX) |
| Dec07 |
070913 |
136.20 |
136.27 |
136.13 |
136.24 |
-0.05 |
6,159 |
44,342 |
-431 |
| Mar08 |
070913 |
136.24 |
136.24 |
136.24 |
136.24 |
-0.05 |
|
|
|
| Jun08 |
070913 |
136.24 |
136.24 |
136.24 |
136.24 |
-0.05 |
|
|
|
| Total Volume and Open Interest |
6,159 |
44,342 |
+269 |
| Euro-Bund(EUREX) |
| Dec07 |
070913 |
114.50 |
114.62 |
113.94 |
114.08 |
-0.33 |
1,148,322 |
1,335,783 |
+26,384 |
| Mar08 |
070913 |
114.94 |
114.94 |
114.40 |
114.50 |
-0.27 |
291 |
410 |
+134 |
| Jun08 |
070913 |
114.50 |
114.50 |
114.50 |
114.50 |
-0.27 |
|
|
|
| Total Volume and Open Interest |
1,148,613 |
1,336,193 |
+26,518 |
| Euro-Bobl(EUREX) |
| Dec07 |
070913 |
108.55 |
108.62 |
108.11 |
108.19 |
-0.35 |
496,788 |
1,010,040 |
+7,079 |
| Mar08 |
070913 |
108.01 |
108.01 |
108.01 |
108.01 |
-0.35 |
|
|
|
| Jun08 |
070913 |
42.47 |
42.47 |
42.47 |
42.47 |
-0.35 |
|
|
|
| Total Volume and Open Interest |
496,788 |
1,010,040 |
+7,022 |
| 3-Mth Euribor(EUREX) |
| Sep07 |
070913 |
95.280 |
95.310 |
95.275 |
95.310 |
+0.030 |
480 |
28,916 |
+146 |
| Dec07 |
070913 |
95.460 |
95.525 |
95.455 |
95.520 |
+0.060 |
284 |
14,147 |
+4 |
| Mar08 |
070913 |
95.740 |
95.755 |
95.725 |
95.730 |
-0.005 |
54 |
9,524 |
+0 |
| Total Volume and Open Interest |
870 |
64,101 |
+164 |
| Long Gilt(LIFFE) |
| Sep07 |
070913 |
108~07 |
108~09 |
107~24 |
107~26 |
-0~07 |
1,740 |
50,654 |
-752 |
| Dec07 |
070913 |
108~04 |
108~11 |
107~24 |
107~27 |
-0~07 |
78,390 |
320,098 |
-1,083 |
| Total Volume and Open Interest |
80,130 |
370,752 |
-1,835 |
| 3-Mth Short Sterling(LIFFE) |
| Sep07 |
070913 |
93.26 |
93.26 |
93.26 |
93.26 |
+0.13 |
50,289 |
541,916 |
+1,455 |
| Dec07 |
070913 |
93.72 |
93.72 |
93.72 |
93.72 |
+0.10 |
116,000 |
585,065 |
+12,406 |
| Mar08 |
070913 |
94.10 |
94.10 |
94.10 |
94.10 |
-0.01 |
168,370 |
512,034 |
+16,203 |
| Jun08 |
070913 |
94.32 |
94.32 |
94.32 |
94.32 |
-0.08 |
150,573 |
471,861 |
+10,898 |
| Sep08 |
070913 |
94.41 |
94.41 |
94.41 |
94.41 |
-0.11 |
92,439 |
312,602 |
-818 |
| Dec08 |
070913 |
94.44 |
94.44 |
94.44 |
94.44 |
-0.11 |
74,906 |
270,445 |
+612 |
| Total Volume and Open Interest |
726,784 |
3,114,344 |
+47,517 |
| 3-Mth Euribor(LIFFE) |
| Sep07 |
070913 |
95.275 |
95.330 |
95.275 |
95.305 |
+0.030 |
175,703 |
961,072 |
+17,577 |
| Dec07 |
070913 |
95.465 |
95.545 |
95.450 |
95.530 |
+0.065 |
195,767 |
851,306 |
+21,951 |
| Mar08 |
070913 |
95.740 |
95.775 |
95.715 |
95.730 |
-0.015 |
158,389 |
620,571 |
-4,030 |
| Total Volume and Open Interest |
897,411 |
4,316,455 |
+57,058 |
| 3-Mth Aus T-Bills(SFE) |
| Sep07 |
070913 |
92.90 |
92.92 |
92.88 |
92.92 |
unch |
32,992 |
49,585 |
-390,670 |
| Dec07 |
070913 |
92.98 |
93.05 |
92.98 |
93.05 |
+0.03 |
39,237 |
394,279 |
+12,156 |
| Mar08 |
070913 |
93.00 |
93.06 |
93.00 |
93.06 |
+0.03 |
16,554 |
205,786 |
-101 |
| Jun08 |
070913 |
93.04 |
93.10 |
93.04 |
93.10 |
+0.03 |
4,186 |
116,374 |
-168 |
| Sep08 |
070913 |
93.08 |
93.14 |
93.08 |
93.14 |
+0.03 |
2,518 |
61,050 |
+123 |
| Dec08 |
070913 |
93.14 |
93.17 |
93.14 |
93.17 |
+0.03 |
1,117 |
41,644 |
-82 |
| Mar09 |
070913 |
93.17 |
93.19 |
93.16 |
93.19 |
+0.03 |
579 |
33,951 |
-1,099 |
| Jun09 |
070913 |
93.19 |
93.20 |
93.18 |
93.20 |
+0.03 |
490 |
21,376 |
+75 |
| Sep09 |
070913 |
93.18 |
93.20 |
93.18 |
93.20 |
+0.03 |
72 |
2,613 |
+32 |
| Dec09 |
070913 |
93.20 |
93.20 |
93.20 |
93.20 |
+0.01 |
1 |
638 |
+0 |
| Total Volume and Open Interest |
97,751 |
927,480 |
-379,737 |
| 10-Year Aus T-Bonds(SFE) |
| Sep07 |
070913 |
94.11 |
94.14 |
94.10 |
94.14 |
+0.01 |
143,434 |
497,690 |
-74,782 |
| Dec07 |
070913 |
94.13 |
94.16 |
94.12 |
94.16 |
+0.01 |
116,753 |
192,585 |
+108,100 |
| Total Volume and Open Interest |
260,187 |
690,275 |
+33,318 |
| 3-Year Aus T-Bonds(SFE) |
| Sep07 |
070913 |
93.76 |
93.82 |
93.76 |
93.82 |
+0.01 |
150,308 |
466,903 |
-463,858 |
| Dec07 |
070913 |
93.80 |
93.86 |
93.80 |
93.86 |
+0.01 |
62,107 |
144,983 |
+40,132 |
| Total Volume and Open Interest |
212,415 |
611,886 |
-423,726 |
| Gold(CMX) |
| Oct07 |
070913 |
711.7 |
711.7 |
711.2 |
711.2 |
-2.8 |
2,169 |
27,145 |
+64 |
| Dec07 |
070913 |
716.0 |
719.3 |
712.0 |
717.9 |
-2.8 |
78,049 |
236,241 |
+2,223 |
| Feb08 |
070913 |
724.0 |
724.1 |
724.0 |
724.1 |
-2.8 |
1,394 |
18,296 |
+333 |
| Apr08 |
070913 |
730.0 |
730.0 |
730.0 |
730.0 |
-2.8 |
152 |
16,916 |
+18 |
| Jun08 |
070913 |
734.5 |
735.6 |
732.0 |
735.6 |
-2.8 |
160 |
15,230 |
+39 |
| Aug08 |
070913 |
741.1 |
741.1 |
741.1 |
741.1 |
-2.8 |
185 |
9,210 |
+116 |
| Oct08 |
070913 |
746.6 |
746.6 |
746.6 |
746.6 |
-2.6 |
8 |
1,585 |
+0 |
| Dec08 |
070913 |
752.0 |
752.0 |
752.0 |
752.0 |
-2.5 |
584 |
16,128 |
-24 |
| Feb09 |
070913 |
757.7 |
757.7 |
757.7 |
757.7 |
-2.3 |
26 |
11,639 |
+0 |
| Apr09 |
070913 |
763.2 |
763.2 |
763.2 |
763.2 |
-2.1 |
25 |
1,725 |
+0 |
| Jun09 |
070913 |
768.9 |
768.9 |
768.9 |
768.9 |
-1.9 |
6 |
11,251 |
+0 |
| Total Volume and Open Interest |
83,867 |
377,021 |
+3,335 |
| Silver(CMX) |
| Sep07 |
070913 |
1251.4 |
1251.4 |
1251.4 |
1251.4 |
-11.1 |
167 |
247 |
+16 |
| Dec07 |
070913 |
1266.0 |
1275.0 |
1255.0 |
1268.0 |
-11.3 |
22,663 |
73,994 |
-371 |
| Mar08 |
070913 |
1290.5 |
1290.5 |
1284.7 |
1284.7 |
-11.3 |
2,544 |
7,742 |
-125 |
| May08 |
070913 |
1295.0 |
1295.0 |
1295.0 |
1295.0 |
-11.3 |
77 |
5,208 |
+73 |
| Jul08 |
070913 |
1305.2 |
1305.2 |
1305.2 |
1305.2 |
-11.3 |
38 |
4,961 |
+17 |
| Sep08 |
070913 |
1314.0 |
1314.0 |
1314.0 |
1314.0 |
-11.3 |
200 |
1,204 |
+100 |
| Dec08 |
070913 |
1327.5 |
1327.5 |
1327.5 |
1327.5 |
-11.3 |
85 |
5,606 |
-7 |
| Total Volume and Open Interest |
26,241 |
107,918 |
-283 |
| Platinum(NYM) |
| Oct07 |
070913 |
1298.0 |
1302.0 |
1298.0 |
1299.9 |
-4.8 |
965 |
8,677 |
+5 |
|