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MRCI's End of Day Prices
Daily Futures Price Listing Thu October 18, 2007
Most Recent Information Previous Day
Mth Date Open High Low Close Change Volume Open Int Change
Soybeans(CBOT)
Nov07 071018 988.00 996.25 982.00 991.50 +17.25 11,192 144,170 -6,362
Jan08 071018 1004.00 1015.00 1001.00 1010.25 +17.25 12,261 206,919 +6,499
Mar08 071018 1018.50 1028.50 1015.00 1023.25 +16.00 2,440 63,658 +2,655
May08 071018 1022.00 1030.00 1019.00 1026.50 +15.25 1,447 35,738 +92
Jul08 071018 1026.50 1038.00 1025.00 1031.50 +14.50 1,297 45,375 +938
Aug08 071018 1020.00 1020.00 1020.00 1020.00 +10.00 41 1,397 +22
Sep08 071018 995.00 995.00 995.00 995.00 +12.00 0 826 +0
Total Volume and Open Interest 30,453 582,349 +4,560
Soybean Meal(CBOT)
Dec07 071018 277.00 280.50 276.20 278.10 +3.20 8,918 98,424 +3,344
Jan08 071018 279.80 282.50 278.80 280.40 +2.60 1,322 24,337 +160
Mar08 071018 284.00 286.50 282.80 284.50 +2.60 926 31,697 +290
May08 071018 283.80 286.50 283.10 284.00 +2.20 2,669 27,340 +1,623
Jul08 071018 284.20 287.50 284.00 285.30 +2.80 597 24,659 +127
Aug08 071018 279.50 283.50 279.50 281.20 +3.20 44 4,484 -13
Sep08 071018 273.50 277.00 273.50 274.50 +2.50 138 4,061 -101
Oct08 071018 266.00 266.00 265.00 265.00 +2.00 95 2,503 -67
Total Volume and Open Interest 15,300 228,130 +5,462
Soybean Oil(CBOT)
Dec07 071018 40.60 41.12 40.55 40.99 +0.84 11,159 112,422 +1,746
Jan08 071018 41.00 41.55 41.00 41.48 +0.77 3,979 74,487 +2,504
Mar08 071018 41.68 41.95 41.58 41.92 +0.77 1,378 34,073 +414
May08 071018 41.80 42.25 41.20 42.20 +0.73 1,097 16,765 +351
Jul08 071018 41.20 42.60 41.20 42.55 +0.79 1,304 15,826 +432
Aug08 071018 42.25 42.50 42.25 42.50 +0.75 1 2,064 +2
Sep08 071018 42.25 42.45 42.20 42.45 +0.85 5 1,439 +42
Oct08 071018 42.20 42.40 42.20 42.32 +0.82 10 2,505 +0
Total Volume and Open Interest 19,378 276,355 +5,308
Canola(WCE)
Nov07 071018 433.1 436.7 431.8 435.3 +3.3 7,213 46,759 -2,419
Jan08 071018 444.9 448.4 443.8 447.6 +4.3 7,684 49,326 +2,938
Mar08 071018 454.6 458.7 454.6 457.7 +3.5 1,074 7,309 +854
May08 071018 462.4 465.9 462.4 465.9 +3.9 779 5,233 +594
Jul08 071018 467.5 471.7 465.9 470.0 +3.2 943 5,670 +541
Total Volume and Open Interest 18,906 125,068 +2,830
Corn(CBOT)
Dec07 071018 364.00 367.50 362.50 367.25 +9.25 14,935 570,135 -4,151
Mar08 071018 379.50 383.75 378.75 383.50 +9.00 5,885 191,927 +83
May08 071018 390.00 393.75 389.25 393.75 +8.75 899 52,787 +2,436
Jul08 071018 400.00 402.25 398.00 402.25 +8.75 2,130 107,463 +1,809
Sep08 071018 403.00 406.50 403.00 406.50 +8.50 227 18,657 +239
Dec08 071018 409.00 413.75 407.50 413.25 +9.00 1,914 171,683 -1,041
Total Volume and Open Interest 27,676 1,160,298 +0
Wheat(CBOT)
Dec07 071018 825.00 832.00 821.00 825.50 +5.00 4,453 199,592 -1,364
Mar08 071018 843.00 849.00 840.00 844.50 +3.75 2,730 79,853 +970
May08 071018 798.00 807.00 798.00 804.50 +10.00 199 12,795 +258
Jul08 071018 666.00 676.00 666.00 675.50 +11.25 1,198 70,105 +184
Sep08 071018 673.50 680.50 673.50 680.00 +11.00 47 8,329 +449
Total Volume and Open Interest 9,072 402,237 +768
Wheat(KCBT)
Dec07 071018 836.00 841.00 833.50 839.00 +6.25 5,140 73,837 -1,360
Mar08 071018 844.00 848.00 841.50 846.25 +7.25 2,302 30,504 +656
May08 071018 810.00 814.00 809.00 810.00 +7.00 173 1,531 +76
Jul08 071018 673.00 680.00 672.00 679.00 +8.00 730 19,996 +81
Sep08 071018 676.00 682.00 676.00 679.00 +6.00 65 2,709 -6
Total Volume and Open Interest 8,514 132,418 -478
Wheat(MGE)
Dec07 071018 835.00 842.00 833.00 839.75 +9.00 3,702 30,774 -766
Mar08 071018 838.00 844.00 835.00 839.00 +6.00 3,177 26,121 +671
May08 071018 820.00 821.00 813.00 820.00 +6.00 429 2,356 +215
Jul08 071018 755.00 755.00 745.00 745.00 -0.50 216 1,733 -29
Sep08 071018 684.00 687.00 681.00 686.00 +6.00 232 3,045 +51
Total Volume and Open Interest 7,805 67,143 +172
Oats(CBOT)
Dec07 071018 279.25 283.00 279.25 282.00 +3.25 375 11,228 +122
Mar08 071018 292.75 294.50 292.00 294.00 +4.00 110 2,758 -6
May08 071018 299.00 299.00 299.00 299.00 +3.00 0 205 +0
Jul08 071018 294.00 299.00 294.00 299.00 +3.00 0 77 +0
Total Volume and Open Interest 503 14,304 +125
Rough Rice(CBOT)
Nov07 071018 11.55 11.65 11.55 11.55 +0.09 45 6,978 -1,022
Jan08 071018 11.85 11.96 11.85 11.86 +0.07 20 6,568 +217
Mar08 071018 12.24 12.24 12.16 12.16 +0.06 15 2,391 +5
May08 071018 12.40 12.40 12.40 12.40 +0.08 5 275 -1
Total Volume and Open Interest 85 17,514 -797
Live Cattle(CME)
Oct07 071018 95.200 95.480 94.850 95.400 +0.400 2,732 9,618 -920
Dec07 071018 97.500 97.750 97.035 97.700 +0.415 14,039 119,366 +173
Feb08 071018 99.000 99.500 98.700 99.400 +0.450 6,389 51,410 +824
Apr08 071018 98.650 98.980 98.250 98.930 +0.380 3,948 30,590 +1,555
Jun08 071018 95.100 95.550 94.900 95.500 +0.400 748 14,200 +103
Aug08 071018 95.000 95.200 94.900 95.200 +0.400 903 5,732 +284
Total Volume and Open Interest 29,198 234,608 +2,429
Feeder Cattle(CME)
Oct07 071018 111.900 112.250 111.800 112.250 +0.170 556 2,581 -241
Nov07 071018 111.900 112.300 111.700 112.230 +0.150 2,069 6,668 -257
Jan08 071018 112.050 112.300 111.800 112.250 -0.100 1,924 11,562 +230
Mar08 071018 112.100 112.500 111.700 112.350 unch 485 2,216 +225
Apr08 071018 113.400 113.430 112.800 113.385 -0.295 115 850 +52
May08 071018 113.300 113.750 113.150 113.750 unch 147 1,485 +110
Aug08 071018 113.650 114.000 113.500 114.000 unch 40 523 +33
Total Volume and Open Interest 5,336 25,893 +152
Lean Hogs(CME)
Dec07 071018 57.300 58.150 57.100 57.380 +0.380 8,307 93,425 -542
Feb08 071018 64.000 64.500 63.500 63.600 -0.150 8,484 36,298 +994
Apr08 071018 67.850 68.200 67.550 67.930 +0.280 3,094 20,801 +622
May08 071018 73.400 73.650 73.000 73.500 -0.135 25 1,923 +3
Jun08 071018 75.550 76.000 75.400 75.800 +0.200 1,114 12,664 +34
Jul08 071018 74.300 74.600 74.150 74.580 +0.180 101 3,287 +49
Aug08 071018 72.450 72.850 72.350 72.350 -0.185 116 1,916 +61
Oct08 071018 66.800 66.900 66.400 66.400 -0.500 88 1,861 +24
Total Volume and Open Interest 21,369 172,208 +1,272
Pork Bellies(CME)
Feb08 071018 83.300 84.385 82.600 82.980 -0.350 227 1,189 +43
Mar08 071018 83.450 84.500 83.450 83.650 +0.050 38 125 +30
May08 071018 85.400 85.400 85.400 85.400 +0.050 10 130 +9
Jul08 071018 86.000 86.450 85.050 85.050 -0.300 2 89 +2
Aug08 071018 87.100 87.100 85.050 85.050 -0.050 4 36 +2
Total Volume and Open Interest 281 1,569 +86
Class III Milk(CME)
Oct07 071018 18.52 18.52 18.52 18.52 +0.02 51 3,733 +3
Nov07 071018 17.75 17.80 17.75 17.80 +0.20 194 4,254 -33
Dec07 071018 17.30 17.30 17.20 17.24 +0.21 161 3,606 -42
Jan08 071018 16.55 16.55 16.46 16.46 +0.07 86 2,257 +16
Feb08 071018 15.93 15.93 15.93 15.93 +0.03 74 2,124 +9
Total Volume and Open Interest 766 31,359 +19
Cocoa(ICE)
Dec07 071018 1893 1897 1867 1883 +8 7,641 56,671 -1,480
Mar08 071018 1885 1886 1870 1882 +13 2,838 38,316 +1,109
May08 071018 1892 1892 1892 1892 +11 1,573 13,510 +1,073
Jul08 071018 1902 1902 1902 1902 +11 54 4,200 +37
Sep08 071018 1917 1917 1917 1917 +12 12 4,249 -2
Dec08 071018 1938 1938 1938 1938 +10 99 14,303 +53
Mar09 071018 1961 1961 1961 1961 +14 28 1,584 +1
Total Volume and Open Interest 12,245 133,704 +791
Coffee "C"(ICE)
Dec07 071018 125.50 125.90 122.20 125.40 -4.15 8,934 100,129 -626
Mar08 071018 130.35 130.40 127.25 129.40 -4.10 4,241 38,686 +1,311
May08 071018 131.00 131.70 131.00 131.70 -4.10 1,029 11,386 +299
Jul08 071018 134.10 134.10 132.75 133.65 -4.10 227 4,242 -166
Sep08 071018 135.50 135.50 135.50 135.50 -4.00 831 9,411 -54
Dec08 071018 137.45 137.45 137.45 137.45 -3.85 675 6,845 -459
Total Volume and Open Interest 16,300 176,818 +130
Orange Juice(ICE)
Nov07 071018 154.25 154.80 152.00 152.15 -3.90 1,727 7,509 -347
Jan08 071018 154.40 154.40 150.90 151.00 -4.30 2,592 15,411 +1,063
Mar08 071018 153.00 154.00 151.20 151.20 -4.15 198 6,180 +108
May08 071018 151.20 151.20 151.20 151.20 -4.05 0 638 +0
Jul08 071018 151.15 151.15 151.15 151.15 -4.05 0 187 +0
Sep08 071018 151.15 151.15 151.15 151.15 -4.05 0 159 +0
Total Volume and Open Interest 4,517 31,157 +824
Sugar #11(ICE)
Mar08 071018 10.00 10.16 10.00 10.09 -0.04 50,664 440,888 +5,884
May08 071018 10.04 10.14 10.04 10.09 -0.03 20,391 63,461 +4,589
Jul08 071018 10.08 10.13 10.05 10.05 unch 7,584 64,974 +3,321
Oct08 071018 10.32 10.38 10.32 10.33 +0.01 2,610 50,424 +39
Mar09 071018 10.67 10.69 10.65 10.65 +0.01 2,743 29,897 -405
Total Volume and Open Interest 85,584 693,890 +13,957
Sugar #14(ICE)
Jan08 071018 20.49 20.50 20.49 20.50 -0.05 223 3,636 -21
Mar08 071018 20.06 20.06 20.06 20.06 -0.15 14 3,540 +0
May08 071018 20.25 20.25 20.25 20.25 -0.15 5 2,559 +5
Jul08 071018 20.55 20.55 20.55 20.55 -0.12 5 1,030 +0
Sep08 071018 20.73 20.73 20.73 20.73 -0.02 0 796 +0
Total Volume and Open Interest 249 11,612 -14
London Cocoa(LCE)
Dec07 071018 949 952 942 949 +4 4,406 73,706 +167
Mar08 071018 963 970 959 966 +4 3,029 45,514 -1
May08 071018 970 979 970 976 +4 532 19,537 +68
Jul08 071018 990 990 983 987 +4 105 17,624 +100
Sep08 071018 997 1000 996 997 +4 101 19,271 +70
Dec08 071018 1006 1009 1005 1006 +4 122 9,813 +100
Mar09 071018 1019 1019 1019 1019 +4 0 306 +0
Total Volume and Open Interest 8,295 185,781 +504
London Coffee(LCE)
Nov07 071018 2087.00 2195.00 2086.00 2123.00 +27.00 8,872 54,307 -3,644
Jan08 071018 1790.00 1810.00 1751.00 1781.00 -9.00 10,934 65,371 -48
Mar08 071018 1776.00 1790.00 1740.00 1758.00 -17.00 3,018 21,031 +79
May08 071018 1791.00 1791.00 1746.00 1764.00 -19.00 131 7,223 -77
Jul08 071018 1769.00 1783.00 1753.00 1771.00 -19.00 7 1,332 +0
Sep08 071018 1782.00 1782.00 1778.00 1778.00 -19.00 37 867 -21
Total Volume and Open Interest 23,036 150,479 -3,711
London Sugar(LCE)
Dec07 071018 274.40 278.90 272.90 273.20 -1.20 7,702 57,345 +3,285
Mar08 071018 283.80 288.50 282.10 282.60 -1.40 2,902 26,576 +547
May08 071018 286.60 291.10 286.10 286.40 -1.70 236 7,716 -47
Aug08 071018 287.70 289.00 287.70 287.70 -1.40 210 6,154 +32
Oct08 071018 295.00 296.00 295.00 295.00 -0.20 0 4,618 +0
Total Volume and Open Interest 11,268 105,716 +3,735
Cotton(ICE)
Dec07 071018 63.90 65.30 63.85 65.15 +1.59 7,317 136,339 -400
Mar08 071018 67.85 69.10 67.85 69.02 +1.49 2,852 60,841 +265
May08 071018 70.30 70.42 70.30 70.42 +1.55 509 7,516 +261
Jul08 071018 71.20 71.80 71.20 71.80 +1.59 701 9,574 +338
Oct08 071018 73.55 73.55 73.55 73.55 +1.77 0 321 +0
Dec08 071018 74.15 75.20 74.10 75.10 +1.79 919 20,149 +152
Total Volume and Open Interest 12,299 236,148 +616
Lumber(CME)
Nov07 071018 229.0 229.4 227.2 227.8 +1.5 784 3,338 -100
Jan08 071018 250.2 252.6 250.2 251.2 +1.0 867 5,014 +101
Mar08 071018 271.0 271.5 268.6 270.0 +0.5 54 776 +5
May08 071018 282.0 283.0 281.0 281.0 -1.5 10 59 -4
Total Volume and Open Interest 1,715 9,194 +2
Crude Oil(NYM)
Nov07 071018 87.40 89.55 87.40 89.47 +2.07 323,886 108,745 -41,894
Dec07 071018 86.60 88.05 80.00 88.04 +1.85 237,467 402,679 +14,448
Jan08 071018 85.40 86.89 85.40 86.89 +1.77 65,903 144,638 +4,734
Feb08 071018 84.85 85.80 84.85 85.78 +1.70 28,284 62,133 +328
Mar08 071018 83.85 84.84 83.85 84.84 +1.64 12,340 59,785 -411
Apr08 071018 84.05 84.05 84.05 84.05 +1.58 8,203 46,977 +580
May08 071018 82.45 83.39 82.45 83.39 +1.50 5,242 50,891 +466
Jun08 071018 82.79 82.79 82.79 82.79 +1.45 7,659 56,961 +277
Jul08 071018 82.23 82.23 82.23 82.23 +1.41 5,652 16,002 -3,334
Aug08 071018 81.71 81.71 81.71 81.71 +1.37 4,591 16,291 +4,015
Sep08 071018 81.23 81.23 81.23 81.23 +1.33 4,915 32,779 -4,308
Oct08 071018 80.77 80.77 80.77 80.77 +1.30 5,821 26,294 +3,782
Nov08 071018 80.37 80.37 80.37 80.37 +1.28 1,631 16,152 +847
Dec08 071018 79.20 79.98 79.20 79.98 +1.26 15,737 154,803 +1,332
Jan09 071018 79.61 79.61 79.61 79.61 +1.24 300 24,888 +61
Feb09 071018 79.27 79.27 79.27 79.27 +1.22 176 15,406 -50
Total Volume and Open Interest 738,067 1,471,819 -17,474
Heating Oil(NYM)
Nov07 071018 231.70 235.10 231.70 234.93 +3.04 28,081 46,109 -2,846
Dec07 071018 235.40 236.68 235.10 236.68 +2.99 18,739 88,104 +1,366
Jan08 071018 237.00 238.28 237.00 238.28 +2.94 9,147 40,868 +953
Feb08 071018 238.25 238.25 237.78 237.78 +2.89 2,827 15,609 +30
Mar08 071018 235.48 235.48 235.48 235.48 +2.94 1,925 9,641 -6
Apr08 071018 230.68 230.68 230.68 230.68 +2.99 1,922 7,856 +48
May08 071018 226.33 226.33 226.33 226.33 +3.04 885 4,129 +73
Jun08 071018 223.58 223.58 223.58 223.58 +2.99 3,135 13,968 +134
Jul08 071018 222.73 222.73 222.73 222.73 +2.99 125 2,777 +53
Aug08 071018 222.68 222.68 222.68 222.68 +2.99 34 651 -14
Sep08 071018 223.63 223.63 223.63 223.63 +2.99 7 1,001 +4
Oct08 071018 225.03 225.03 225.03 225.03 +2.99 5 581 +1
Total Volume and Open Interest 68,212 238,358 +16
Gasoline(NYMEX)
Nov07 071018 215.10 218.90 215.10 218.51 +3.85 39,279 0 +0
Dec07 071018 215.90 218.76 215.90 218.76 +3.70 25,225 55,642 +55,642
Jan08 071018 218.75 220.46 218.75 220.46 +3.75 8,374 29,078 +29,078
Feb08 071018 222.11 222.11 222.11 222.11 +3.85 4,144 9,611 +9,611
Mar08 071018 223.71 223.71 223.71 223.71 +3.90 4,075 13,563 +13,563
Apr08 071018 236.11 236.11 236.11 236.11 +3.90 1,101 13,297 +13,297
May08 071018 236.46 236.46 236.46 236.46 +3.75 523 5,072 +5,072
Jun08 071018 235.56 235.56 235.56 235.56 +3.70 405 6,990 +6,990
Jul08 071018 233.46 233.46 233.46 233.46 +3.65 98 2,205 +2,205
Aug08 071018 230.36 230.36 230.36 230.36 +3.60 56 1,037 +1,037
Total Volume and Open Interest 83,981 142,267 -54,046
e-MiNY RBOB Gasoline(NYMEX)
Nov07 071017 214.66 214.66 214.66 214.66 -2.44 0 3 +0
Dec07 071017 215.80 215.80 215.06 215.06 -0.94 0 22 +0
Jan08 071017 216.71 216.71 216.71 216.71 -2.01      
Feb08 071017 218.26 218.26 218.26 218.26 -1.76      
Total Volume and Open Interest 0 25 +0
Natural Gas(NYM)
Nov07 071018 7.430 7.590 7.250 7.374 -0.084 59,158 55,363 -3,735
Dec07 071018 8.085 8.245 7.990 8.081 -0.022 24,123 83,571 +2,450
Jan08 071018 8.465 8.520 8.424 8.424 -0.009 14,716 82,909 +951
Feb08 071018 8.490 8.570 8.420 8.451 -0.005 5,000 32,077 -294
Mar08 071018 8.285 8.370 8.259 8.259 -0.002 7,810 46,686 +623
Apr08 071018 7.885 7.940 7.869 7.869 +0.003 4,569 39,653 +948
May08 071018 7.830 7.900 7.810 7.899 +0.005 1,290 31,193 +345
Jun08 071018 7.976 7.976 7.976 7.976 +0.007 319 18,953 -37
Jul08 071018 8.062 8.062 8.062 8.062 +0.012 447 13,470 +212
Aug08 071018 8.132 8.132 8.132 8.132 +0.012 742 11,966 +260
Sep08 071018 8.152 8.152 8.152 8.152 +0.014 348 10,092 +108
Oct08 071018 8.200 8.280 8.200 8.218 +0.012 1,474 34,265 +170
Nov08 071018 8.598 8.598 8.598 8.598 +0.012 114 20,179 +26
Dec08 071018 9.008 9.008 9.008 9.008 +0.027 298 14,780 +59
Jan09 071018 9.241 9.283 9.241 9.283 +0.032 409 33,213 +208
Feb09 071018 9.340 9.340 9.283 9.283 +0.032 140 5,028 +100
Total Volume and Open Interest 125,435 753,172 +2,407
Brent Crude Oil(ICE)
Dec07 071018 83.00 84.88 82.77 84.60 +1.47 128,669 156,620 +3,334
Jan08 071018 82.39 84.40 82.31 84.22 +1.55 72,054 133,240 +4,419
Feb08 071018 82.42 83.95 81.99 83.80 +1.60 26,288 38,493 +3,565
Mar08 071018 81.84 83.41 81.50 83.31 +1.56 9,832 26,516 +2,256
Apr08 071018 81.42 82.85 81.05 82.83 +1.51 3,409 16,390 -299
May08 071018 81.03 82.35 80.62 82.33 +1.44 2,902 12,328 -402
Jun08 071018 80.43 81.87 80.22 81.85 +1.36 5,524 33,946 -1,092
Jul08 071018 81.37 81.37 81.37 81.37 +1.29 1,190 7,855 +443
Aug08 071018 80.97 80.97 80.97 80.97 +1.26 0 4,348 -72
Sep08 071018 80.57 80.57 80.57 80.57 +1.23 0 4,854 +13
Oct08 071018 80.19 80.19 80.19 80.19 +1.22 0 4,633 -93
Nov08 071018 79.84 79.84 79.84 79.84 +1.18 0 6,203 -862
Dec08 071018 78.27 79.58 78.10 79.50 +1.17 9,291 45,374 -954
Jan09 071018 79.16 79.16 79.16 79.16 +1.16 0 8,693 +25
Total Volume and Open Interest 260,115 589,347 +10,203
Gas Oil(ICE)
Nov07 071017 724.00 730.25 717.75 728.00 +5.25 35,634 91,123 -2,750
Dec07 071017 726.75 732.50 720.25 730.50 +4.75 23,963 73,303 -305
Jan08 071017 732.00 737.00 724.75 735.00 +4.25 12,651 52,461 -224
Feb08 071017 725.25 729.50 720.00 729.50 +3.75 2,405 22,268 -221
Mar08 071017 715.75 721.50 711.25 720.25 +3.25 545 12,671 -69
Apr08 071017 707.50 712.25 703.25 710.75 +2.75 796 9,780 +273
May08 071017 699.00 702.25 695.00 702.25 +2.75 726 12,965 +216
Jun08 071017 693.00 698.25 689.00 697.00 +2.75 4,544 30,234 -602
Jul08 071017 691.25 695.75 691.00 695.75 +2.00 250 5,488 +36
Aug08 071017 692.50 696.75 689.00 690.50 -3.50 0 801 +0
Total Volume and Open Interest 83,977 342,753 -3,187
US Dollar Index(ICE)
Dec07 071018 77.910 77.930 77.400 77.520 -0.520 2,218 37,349 +1,045
Mar08 071018 77.740 77.740 77.400 77.450 -0.510 24 2,829 -14
Jun08 071018 77.420 77.420 77.420 77.420 -0.510 0 436 +0
Total Volume and Open Interest 2,242 40,614 +1,031
Australian Dollar(CME)
Dec07 071018 89.34 89.34 89.34 89.34 +1.07 2,992 97,231 +1,110
Mar08 071018 89.00 89.00 88.89 88.89 +1.05 1 377 -5
Jun08 071018 88.34 88.34 88.34 88.34 +1.04 0 280 +0
Total Volume and Open Interest 2,993 97,902 +1,105
British Pound(CME)
Dec07 071018 204.40 204.52 204.12 204.16 +0.94 9,936 117,492 +10,062
Mar08 071018 203.61 203.61 203.61 203.61 +0.92 0 747 -5
Jun08 071018 203.01 203.01 203.01 203.01 +0.91 0 16 +0
Total Volume and Open Interest 9,936 118,269 +10,056
Canadian Dollar(CME)
Dec07 071018 102.52 102.77 102.35 102.73 +0.26 1,065 148,769 +5,488
Mar08 071018 102.50 102.75 102.40 102.74 +0.25 43 2,072 +16
Jun08 071018 102.74 102.74 102.74 102.74 +0.25 0 1,096 +6
Sep08 071018 102.73 102.73 102.72 102.72 +0.24 4 834 +18
Total Volume and Open Interest 1,112 152,957 +5,529
Japanese Yen(CME)
Dec07 071018 87.24 87.27 86.85 87.06 +0.64 11,075 214,334 +11,504
Mar08 071018 88.18 88.18 87.93 87.93 +0.64 0 8,805 +33
Jun08 071018 88.74 88.74 88.74 88.74 +0.63 0 16,336 +0
Total Volume and Open Interest 11,075 239,871 +11,537
Swiss Franc(CME)
Dec07 071018 85.96 85.96 85.85 85.85 +0.84 705 79,308 +2,936
Mar08 071018 86.31 86.31 86.31 86.31 +0.84 0 143 +5
Jun08 071018 86.67 86.67 86.67 86.67 +0.84 0 4 +0
Total Volume and Open Interest 705 79,461 +2,941
EuroFX(CME)
Dec07 071018 143.08 143.14 142.94 143.11 +1.07 1,085 219,400 +12,785
Mar08 071018 143.23 143.23 143.23 143.23 +1.05 5 1,415 -108
Jun08 071018 143.29 143.29 143.29 143.29 +1.04 0 136 +0
Total Volume and Open Interest 1,090 221,022 +12,677
Mexican Peso(CME)
Nov07 071018 925.5 925.5 925.5 925.5 +4.5 0 86 +0
Dec07 071018 919.8 923.8 919.8 923.8 +4.5 147 85,980 +2,611
Total Volume and Open Interest 147 87,237 +2,611
30-Year T-Bonds(CBOT)
Dec07 071018 111~16 112~08 111~13 112~05 +0~15 508,609 937,078 +4,982
Mar08 071018 111~14 112~07 111~14 112~04 +0~16 351 8,445 +171
Jun08 071018 111~24 111~24 111~24 111~24 +0~14 82 508 +50
Total Volume and Open Interest 509,046 946,057 +5,205
10-Year T-Notes(CBOT)
Dec07 071018 109~170 109~305 109~130 109~285 +0~105 1,588,482 2,429,117 +43,220
Mar08 071018 109~045 109~150 109~045 109~145 +0~100 11,363 127,925 +3,216
Jun08 071018 109~025 109~025 109~025 109~025 +0~100 0 23 +0
Total Volume and Open Interest 1,599,845 2,557,065 +46,436
5-Year T-Notes(CBOT)
Dec07 071018 107~130 107~150 107~080 107~120 +0~070 715,052 0 +0
Mar08 071018 107~085 107~085 107~060 107~075 +0~070 2 11,374 +715
Jun08 071018 107~075 107~075 107~075 107~075 +0~070      
Total Volume and Open Interest 715,054 11,374 +715
2 Year T-Notes(CBOT)
Dec07 071018 103~073 103~076 103~066 103~073 +0~012 190 1,049,413 +13,202
Mar08 071018 103~073 103~073 103~073 103~073 +0~012      
Total Volume and Open Interest 190 1,049,413 +13,202
Eurodollars(CME)
Dec07 071018 95.175 95.190 95.150 95.190 +0.065 14,776 1,536,852 -4,737
Mar08 071018 95.475 95.495 95.450 95.480 +0.055 19,171 1,336,817 +9,438
Jun08 071018 95.635 95.655 95.610 95.640 +0.055 11,620 1,351,674 +24,213
Sep08 071018 95.715 95.735 95.685 95.715 +0.060 13,215 1,205,457 +16,013
Dec08 071018 95.720 95.725 95.685 95.710 +0.060 13,596 1,226,426 +18,361
Mar09 071018 95.645 95.655 95.615 95.640 +0.050 10,851 798,751 +13,591
Jun09 071018 95.555 95.555 95.510 95.535 +0.045 9,920 509,578 +5,250
Sep09 071018 95.450 95.450 95.410 95.435 +0.045 7,489 412,178 +8,530
Dec09 071018 95.350 95.350 95.315 95.345 +0.050 5,955 263,231 +2,775
Mar10 071018 95.280 95.280 95.245 95.275 +0.050 6,457 175,816 +279
Jun10 071018 95.205 95.205 95.170 95.200 +0.045 7,560 143,585 +842
Sep10 071018 95.140 95.140 95.115 95.135 +0.045 6,430 120,819 -1,730
Dec10 071018 95.055 95.065 95.035 95.065 +0.045 4,897 98,648 -1,110
Mar11 071018 95.015 95.015 94.990 95.015 +0.040 5,628 89,196 +719
Jun11 071018 94.945 94.955 94.930 94.955 +0.040 1,844 90,702 +914
Sep11 071018 94.895 94.905 94.875 94.900 +0.040 1,929 78,225 +1,095
Dec11 071018 94.835 94.840 94.820 94.840 +0.035 1,262 55,945 +631
Mar12 071018 94.775 94.795 94.775 94.795 +0.035 1,636 48,087 +220
Total Volume and Open Interest 148,222 9,752,283 +98,176
30 Day Federal Funds(CBOT)
Oct07 071018 3.515 3.515 3.510 3.510 unch 0 70,289 +1,576
Nov07 071018 3.680 3.680 3.675 3.675 +0.040 683 166,505 -3,736
Dec07 071018 3.795 3.795 3.795 3.795 +0.055 48 61,489 +2,345
Jan08 071018 3.860 3.860 3.860 3.860 +0.055 5 38,642 -391
Feb08 071018 3.950 3.970 3.950 3.970 +0.075 5 44,133 +1,171
Mar08 071018 3.995 3.995 3.995 3.995 +0.075 5 8,410 +476
Total Volume and Open Interest 746 404,111 +2,578
30 Day Fed Funds(e-CBOT)
Oct07 071018 95.260 95.265 95.260 95.265 +0.005 3,571 0 +0
Nov07 071018 95.385 95.445 95.365 95.430 +0.050 48,923 0 +0
Dec07 071018 95.490 95.565 95.475 95.550 +0.065 10,459 0 +0
Jan08 071018 95.545 95.625 95.545 95.610 +0.065 6,762 0 +0
Feb08 071018 95.650 95.720 95.650 95.695 +0.070 7,114 0 +0
Mar08 071018 95.585 95.750 95.585 95.735 +0.075 1,908 0 +0
Total Volume and Open Interest 81,443    
3-Mth Euro-Yen(CME)
Dec07 071018 99.14 99.14 99.14 99.14 unch 712 16,663 +972
Mar08 071018 99.12 99.12 99.12 99.12 +0.02 0 5,223 -28
Jun08 071018 99.08 99.08 99.08 99.08 +0.02 0 4,126 +297
Sep08 071018 99.02 99.02 99.02 99.02 +0.01 292 4,186 +193
Dec08 071018 98.96 98.96 98.96 98.96 +0.03 236 2,061 +236
Mar09 071018 98.89 98.89 98.89 98.89 +0.03 200 635 +200
Jun09 071018 98.82 98.82 98.82 98.82 +0.02 56 156 +56
Sep09 071018 98.74 98.74 98.74 98.74 +0.03      
Dec09 071018 98.65 98.65 98.65 98.65 +0.02      
Mar10 071018 98.59 98.59 98.59 98.59 +0.02      
Total Volume and Open Interest 1,496 33,050 +1,926
3-Mth Euro-Yen(SGX)
Dec07 071018 99.14 99.14 99.14 99.14 +0.01 485 62,348 -386
Mar08 071018 99.10 99.10 99.10 99.10 +0.01 226 42,274 -59
Jun08 071018 99.07 99.07 99.07 99.07 +0.01 864 16,905 +51
Sep08 071018 99.01 99.01 99.00 99.01 +0.01 853 16,164 -331
Dec08 071018 98.95 98.95 98.94 98.94 +0.01 384 8,822 -36
Mar09 071018 98.88 98.88 98.88 98.88 +0.01 275 4,966 -63
Jun09 071018 98.81 98.81 98.81 98.81 +0.01 0 1,196 +0
Sep09 071018 98.72 98.72 98.72 98.72 +0.01 0 200 +0
Total Volume and Open Interest 3,087 155,325 -824
Japanese Gov't Bonds(SGX)
Dec07 071017 134.88 135.45 134.79 135.26 +0.43 3,720 30,458 -11,923
Mar08 071017 135.26 135.26 135.26 135.26 +0.43      
Jun08 071017 135.26 135.26 135.26 135.26 +0.43      
Total Volume and Open Interest 3,720 30,458 -392
Euro-Bund(EUREX)
Dec07 071017 111.80 112.23 111.64 112.06 +0.36 902,938 1,463,980 -6,636
Mar08 071017 112.21 112.58 112.05 112.45 +0.36 277 4,145 +0
Jun08 071017 112.00 112.00 112.00 112.00 +0.36      
Total Volume and Open Interest 903,215 1,468,125 -6,636
Euro-Bobl(EUREX)
Dec07 071017 106.98 107.23 106.90 107.12 +0.19 483,806 1,110,892 -1,434
Mar08 071017 107.23 107.23 107.23 107.23 +0.19 193 11,810 +50
Jun08 071017 42.04 42.04 42.04 42.04 +0.19      
Total Volume and Open Interest 483,999 1,122,702 -1,384
3-Mth Euribor(EUREX)
Dec07 071017 95.500 95.510 95.485 95.505 -0.030 1,890 23,348 +1,130
Mar08 071017 95.560 95.570 95.530 95.570 -0.005 146 10,047 +31
Jun08 071017 95.565 95.585 95.535 95.585 +0.015 347 5,116 +103
Total Volume and Open Interest 2,538 46,886 +1,352
Long Gilt(LIFFE)
Dec07 071018 106~19 107~06 106~18 107~01 +0~14 82,117 351,906 -7
Mar08 071018 107~03 107~03 107~03 107~03 +0~14      
Total Volume and Open Interest 82,117 351,906 -7
3-Mth Short Sterling(LIFFE)
Dec07 071018 93.91 93.91 93.91 93.91 +0.02 80,030 464,259 -12,354
Mar08 071018 94.20 94.20 94.20 94.20 +0.04 92,563 560,162 +13,240
Jun08 071018 94.36 94.36 94.36 94.36 +0.03 121,374 515,342 -7,552
Sep08 071018 94.43 94.43 94.43 94.43 +0.03 82,533 353,152 +817
Dec08 071018 94.46 94.46 94.46 94.46 +0.04 80,008 293,163 +5,681
Mar09 071018 94.47 94.47 94.47 94.47 +0.04 29,047 204,049 -4,082
Total Volume and Open Interest 530,854 2,724,039 -874
3-Mth Euribor(LIFFE)
Dec07 071017 95.535 95.540 95.475 95.505 -0.025 180,580 849,508 +7,003
Mar08 071017 95.565 95.590 95.520 95.570 unch 165,534 575,005 -7,311
Jun08 071017 95.570 95.610 95.525 95.580 +0.010 182,237 481,146 +36,375
Total Volume and Open Interest 880,609 3,377,734 -77,868
3-Mth Aus T-Bills(SFE)
Dec07 071018 93.01 93.02 93.00 93.01 +0.01 9,254 389,214 +2,949
Mar08 071018 92.87 92.91 92.87 92.88 +0.01 11,357 229,561 +6,313
Jun08 071018 92.81 92.84 92.80 92.82 +0.02 4,213 111,451 +5,315
Sep08 071018 92.82 92.84 92.79 92.81 +0.02 5,204 89,856 +5,033
Dec08 071018 92.85 92.86 92.83 92.84 +0.02 1,017 46,544 +592
Mar09 071018 92.89 92.89 92.86 92.87 +0.02 385 38,886 +315
Jun09 071018 92.91 92.92 92.89 92.90 +0.03 2,260 30,516 +1,418
Sep09 071018 92.92 92.92 92.91 92.91 +0.02 510 6,568 +504
Dec09 071018 92.94 92.94 92.92 92.92 +0.02 0 587 +0
Mar10 071018 92.93 92.93 92.93 92.93 +0.02 0 171 +0
Total Volume and Open Interest 34,200 943,367 +22,439
10-Year Aus T-Bonds(SFE)
Dec07 071018 93.80 93.82 93.78 93.80 +0.04 52,996 507,517 +4,005
Mar08 071018 93.80 93.80 93.80 93.80 +0.04      
Total Volume and Open Interest 52,996 507,517 +4,005
3-Year Aus T-Bonds(SFE)
Dec07 071018 93.46 93.48 93.45 93.46 +0.03 87,246 644,505 +22,822
Mar08 071018 93.46 93.46 93.46 93.46 +0.03      
Total Volume and Open Interest 87,246 644,505 +22,822
Gold(CMX)
Oct07 071018 764.1 764.1 764.1 764.1 +6.6 45 269 -521
Dec07 071018 766.7 771.3 766.7 768.7 +6.4