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MRCI's End of Day Prices
Daily Futures Price Listing Thu October 25, 2007
Most Recent Information Previous Day
Mth Date Open High Low Close Change Volume Open Int Change
Soybeans(CBOT)
Nov07 071025 978.50 996.50 978.00 994.75 +18.50 9,480 102,823 -4,780
Jan08 071025 996.50 1014.50 996.00 1012.50 +18.75 9,774 242,951 +6,242
Mar08 071025 1011.50 1028.00 1010.00 1026.75 +18.75 3,760 71,290 +3,622
May08 071025 1016.00 1031.00 1014.50 1029.00 +17.00 1,273 38,912 +1,164
Jul08 071025 1022.00 1038.00 1022.00 1036.00 +19.00 978 46,608 -5
Aug08 071025 1013.00 1024.00 1013.00 1024.00 +16.00 30 1,464 -16
Sep08 071025 988.00 988.00 988.00 988.00 +12.00 120 868 +20
Total Volume and Open Interest 26,683 593,032 +7,126
Soybean Meal(CBOT)
Dec07 071025 275.00 280.70 274.80 279.50 +5.50 7,093 94,984 +313
Jan08 071025 277.50 283.00 277.50 282.40 +6.50 2,350 27,939 +429
Mar08 071025 283.20 287.00 282.50 286.50 +6.30 1,987 35,578 +1,205
May08 071025 283.50 286.50 283.30 286.50 +6.00 773 27,836 -141
Jul08 071025 282.00 287.00 281.50 287.00 +6.20 1,009 26,579 +315
Aug08 071025 280.50 281.50 279.00 280.50 +5.00 35 4,671 +169
Sep08 071025 272.50 273.00 270.00 273.00 +5.50 149 4,335 +180
Oct08 071025 260.00 261.50 258.50 261.50 +4.50 185 2,528 +41
Total Volume and Open Interest 14,210 235,428 +2,676
Soybean Oil(CBOT)
Dec07 071025 40.68 41.03 40.48 40.92 +0.44 6,285 107,334 +803
Jan08 071025 41.15 41.50 41.02 41.35 +0.43 2,128 80,163 -266
Mar08 071025 41.60 41.93 41.58 41.84 +0.43 1,100 36,075 -358
May08 071025 42.00 42.30 42.00 42.20 +0.42 747 17,396 +295
Jul08 071025 42.35 42.55 42.35 42.54 +0.39 316 17,433 +48
Aug08 071025 42.50 42.52 42.45 42.52 +0.35 20 2,547 -5
Sep08 071025 42.55 42.65 42.55 42.55 +0.36 130 2,235 +22
Oct08 071025 42.35 42.47 42.35 42.47 +0.34 93 2,708 -27
Total Volume and Open Interest 10,983 282,680 +471
Canola(WCE)
Nov07 071025 429.3 431.0 426.0 430.2 +3.4 8,276 13,545 -5,440
Jan08 071025 441.6 443.8 438.4 443.2 +3.9 10,426 76,461 +4,491
Mar08 071025 451.9 454.2 449.9 453.9 +4.4 311 7,927 +142
May08 071025 461.0 463.4 458.9 462.9 +5.3 144 5,287 +51
Jul08 071025 465.2 468.7 465.0 468.2 +4.2 77 5,578 +36
Total Volume and Open Interest 19,368 121,012 -605
Corn(CBOT)
Dec07 071025 361.00 367.00 359.25 366.25 +9.75 11,125 548,504 -6,922
Mar08 071025 378.00 384.00 376.00 383.00 +9.50 6,265 210,603 +1,537
May08 071025 387.25 393.75 386.75 392.50 +9.00 144 55,839 +114
Jul08 071025 396.00 402.50 394.75 402.00 +10.00 1,221 111,213 +1,912
Sep08 071025 400.75 408.00 400.75 408.00 +10.00 122 19,347 +6
Dec08 071025 388.75 416.00 388.75 415.25 +10.75 1,300 175,519 +107
Total Volume and Open Interest 20,424 1,170,808 -3,055
Wheat(CBOT)
Dec07 071025 798.00 814.00 796.00 802.00 -9.00 4,708 194,169 -4,630
Mar08 071025 816.00 832.00 815.50 821.25 -10.25 2,855 86,550 +1,312
May08 071025 780.00 791.00 780.00 780.50 -8.75 236 14,343 +463
Jul08 071025 649.00 664.00 649.00 662.50 +4.75 2,097 73,464 +518
Sep08 071025 668.00 671.00 665.00 670.50 +6.50 127 9,649 +373
Total Volume and Open Interest 10,660 411,602 -1,597
Wheat(KCBT)
Dec07 071025 815.00 837.00 815.00 825.00 -4.75 7,861 70,717 -1,668
Mar08 071025 828.00 842.50 826.00 834.50 -4.00 4,948 35,981 +528
May08 071025 800.00 812.00 797.00 797.50 -6.50 424 1,913 +128
Jul08 071025 665.00 672.00 663.00 669.00 +4.75 1,658 20,778 +185
Sep08 071025 668.00 672.00 667.00 671.50 +3.50 678 3,457 +296
Total Volume and Open Interest 15,783 137,060 -421
Wheat(MGE)
Dec07 071025 816.00 832.00 816.00 822.00 -4.00 3,287 27,017 -1,566
Mar08 071025 820.00 834.00 819.25 826.00 -3.25 2,985 28,642 +500
May08 071025 807.00 814.00 804.00 804.00 -8.00 411 2,627 +87
Jul08 071025 740.00 740.00 738.00 740.00 +5.00 44 1,888 +3
Sep08 071025 675.00 683.00 673.00 683.00 +3.00 97 3,343 +6
Total Volume and Open Interest 6,888 67,115 -971
Oats(CBOT)
Dec07 071025 276.25 278.00 273.00 278.00 +3.50 326 10,781 -125
Mar08 071025 288.50 290.00 286.75 290.00 +3.00 319 3,179 +206
May08 071025 298.00 299.00 298.00 298.00 +4.00 0 201 +1
Jul08 071025 298.00 298.00 298.00 298.00 +1.50 0 75 +0
Total Volume and Open Interest 645 14,293 +82
Rough Rice(CBOT)
Nov07 071025 11.54 11.60 11.54 11.60 +0.04 549 5,431 -370
Jan08 071025 11.87 11.94 11.87 11.94 +0.05 448 8,113 +248
Mar08 071025 12.20 12.26 12.20 12.26 +0.06 107 2,582 +69
May08 071025 12.45 12.45 12.45 12.45 +0.05 5 287 +5
Total Volume and Open Interest 1,153 17,785 -17
Live Cattle(CME)
Oct07 071025 95.100 95.500 95.000 95.400 +0.265 3,995 4,540 -1,149
Dec07 071025 95.950 96.500 95.800 96.250 +0.365 15,292 118,264 -742
Feb08 071025 97.700 98.150 97.700 98.050 +0.370 5,095 51,057 -515
Apr08 071025 97.700 97.900 97.535 97.800 +0.150 2,840 33,625 +789
Jun08 071025 94.050 94.450 93.950 94.385 +0.185 1,311 15,555 +260
Aug08 071025 94.285 94.700 94.285 94.535 +0.305 765 7,396 +387
Total Volume and Open Interest 29,450 234,410 -862
Feeder Cattle(CME)
Oct07 071025 111.000 111.000 110.700 110.900 -0.200 554 1,524 -264
Nov07 071025 110.350 110.700 110.285 110.450 -0.050 1,191 5,917 -112
Jan08 071025 109.850 110.150 109.600 109.785 -0.265 1,490 12,697 -22
Mar08 071025 110.000 110.400 109.800 110.080 -0.400 277 2,475 +38
Apr08 071025 111.850 112.000 111.730 111.885 -0.095 293 1,130 +154
May08 071025 113.150 113.250 112.900 113.150 -0.100 209 1,804 +130
Aug08 071025 113.000 113.700 113.000 113.700 +0.200 67 687 +61
Total Volume and Open Interest 4,087 26,266 -9
Lean Hogs(CME)
Dec07 071025 55.250 55.735 54.550 54.600 -0.750 11,848 93,527 +208
Feb08 071025 62.150 62.550 61.550 61.650 -0.700 8,091 39,552 +771
Apr08 071025 66.000 66.300 65.250 65.385 -0.715 3,054 23,046 +721
May08 071025 70.900 71.475 70.850 71.330 -0.250 72 2,025 +34
Jun08 071025 73.700 74.200 73.400 74.135 +0.055 1,820 14,265 +517
Jul08 071025 72.800 73.650 72.500 73.635 +0.085 835 4,010 +273
Aug08 071025 70.700 71.500 70.500 71.500 +0.200 144 2,112 +32
Oct08 071025 64.400 65.500 64.200 65.500 +0.600 432 2,414 +407
Total Volume and Open Interest 26,313 181,081 +2,973
Pork Bellies(CME)
Feb08 071025 80.250 81.500 80.050 80.535 +0.400 121 1,238 +22
Mar08 071025 80.535 80.535 80.535 80.535 unch 6 181 +0
May08 071025 82.000 82.300 81.800 81.800 -0.300 0 143 +0
Jul08 071025 83.700 83.700 83.550 83.550 unch 6 108 +4
Aug08 071025 83.250 83.250 83.250 83.250 unch 0 39 +0
Total Volume and Open Interest 133 1,709 +26
Class III Milk(CME)
Oct07 071025 18.55 18.57 18.55 18.57 +0.03 319 3,721 +31
Nov07 071025 17.98 18.32 17.98 18.30 +0.32 117 4,226 -11
Dec07 071025 17.30 17.46 17.30 17.45 +0.15 122 3,643 +2
Jan08 071025 16.54 16.54 16.54 16.54 +0.11 103 2,336 +2
Feb08 071025 16.04 16.08 16.04 16.08 +0.05 33 2,174 +17
Total Volume and Open Interest 858 31,844 +132
Cocoa(ICE)
Dec07 071025 1836 1836 1823 1826 -12 3,967 52,583 +92
Mar08 071025 1842 1842 1829 1831 -12 1,604 39,760 +704
May08 071025 1834 1834 1834 1834 -13 432 15,813 +93
Jul08 071025 1851 1851 1846 1846 -12 74 4,203 +29
Sep08 071025 1862 1862 1862 1862 -12 148 4,099 -115
Dec08 071025 1882 1882 1882 1882 -12 33 14,048 -114
Mar09 071025 1906 1906 1906 1906 -13 20 2,281 +10
Total Volume and Open Interest 6,278 134,117 +699
Coffee "C"(ICE)
Dec07 071025 123.55 123.55 120.25 120.60 -2.90 8,612 87,744 -1,192
Mar08 071025 127.50 127.50 124.40 124.70 -2.80 3,369 47,809 +643
May08 071025 128.80 128.80 127.10 127.10 -2.75 358 11,142 -30
Jul08 071025 130.00 130.00 129.35 129.35 -2.60 101 4,528 +14
Sep08 071025 131.90 131.90 131.55 131.55 -2.30 463 8,531 -275
Dec08 071025 134.05 134.05 134.05 134.05 -1.90 521 5,984 +199
Total Volume and Open Interest 13,841 171,905 -606
Orange Juice(ICE)
Nov07 071025 144.50 146.50 144.00 146.20 +0.80 1,192 3,359 -600
Jan08 071025 143.00 144.50 140.80 143.85 +0.45 1,300 17,368 +332
Mar08 071025 143.00 144.30 141.75 144.30 +0.60 129 6,469 +46
May08 071025 144.85 144.85 144.85 144.85 +0.85 50 769 +10
Jul08 071025 145.40 145.40 145.40 145.40 +1.20 18 200 +13
Sep08 071025 145.50 145.50 145.50 145.50 +1.30 10 159 +0
Total Volume and Open Interest 2,709 29,407 -189
Sugar #11(ICE)
Mar08 071025 10.21 10.24 10.19 10.22 +0.08 35,213 447,700 -1,988
May08 071025 10.22 10.22 10.20 10.21 +0.06 13,588 71,540 +1,080
Jul08 071025 10.14 10.14 10.13 10.13 +0.05 2,616 71,847 +279
Oct08 071025 10.39 10.44 10.39 10.43 +0.06 1,616 51,882 -216
Mar09 071025 10.80 10.80 10.79 10.79 +0.07 1,847 28,686 -391
Total Volume and Open Interest 57,149 718,098 -825
Sugar #14(ICE)
Jan08 071025 20.58 20.58 20.58 20.58 +0.06 486 3,616 +32
Mar08 071025 20.17 20.17 20.17 20.17 -0.01 51 3,661 +45
May08 071025 20.39 20.39 20.39 20.39 +0.09 276 2,808 +191
Jul08 071025 20.61 20.61 20.61 20.61 unch 0 1,103 +0
Sep08 071025 20.73 20.73 20.73 20.73 -0.01 0 848 +0
Total Volume and Open Interest 813 12,099 +268
London Cocoa(LCE)
Dec07 071025 928 932 920 922 -7 3,147 70,571 -308
Mar08 071025 946 947 938 939 -7 1,630 45,528 +134
May08 071025 956 956 950 950 -5 651 19,468 -37
Jul08 071025 965 968 960 962 -5 398 18,169 -23
Sep08 071025 977 977 970 972 -5 230 19,383 +134
Dec08 071025 985 985 980 981 -5 190 9,844 +163
Mar09 071025 993 993 992 992 -5 10 364 +10
Total Volume and Open Interest 6,256 183,365 +73
London Coffee(LCE)
Nov07 071025 2140.00 2180.00 2085.00 2097.00 -46.00 3,599 46,099 -1,860
Jan08 071025 1789.00 1808.00 1785.00 1787.00 -4.00 4,407 65,468 +927
Mar08 071025 1765.00 1785.00 1760.00 1760.00 -8.00 864 23,550 +176
May08 071025 1782.00 1789.00 1765.00 1765.00 -6.00 509 7,131 +63
Jul08 071025 1794.00 1794.00 1770.00 1770.00 -6.00 0 1,318 +0
Sep08 071025 1804.00 1804.00 1777.00 1777.00 -6.00 3 792 +0
Total Volume and Open Interest 9,385 144,737 -694
London Sugar(LCE)
Dec07 071025 280.50 282.60 279.60 280.60 +1.30 4,722 55,970 -2,063
Mar08 071025 286.60 288.50 285.60 286.10 -0.40 2,349 27,790 +905
May08 071025 291.50 292.00 289.90 289.90 -0.50 319 7,654 +35
Aug08 071025 292.00 292.80 290.80 290.80 -0.40 48 6,121 +23
Oct08 071025 299.90 299.90 297.80 297.80 unch 88 4,812 +44
Total Volume and Open Interest 7,572 105,694 -1,063
Cotton(ICE)
Dec07 071025 64.20 64.75 63.90 64.39 +0.57 17,198 135,194 -2,576
Mar08 071025 68.35 69.00 68.30 68.88 +0.72 7,988 66,892 +1,519
May08 071025 70.00 70.38 70.00 70.38 +0.72 449 8,448 +134
Jul08 071025 71.40 71.75 71.40 71.75 +0.69 799 10,676 +25
Oct08 071025 73.70 73.70 73.70 73.70 +0.55 56 345 +22
Dec08 071025 74.80 75.50 74.75 75.25 +0.60 1,353 22,293 +394
Total Volume and Open Interest 27,908 245,289 -453
Lumber(CME)
Nov07 071025 227.0 228.1 224.5 224.5 -2.0 483 2,371 -166
Jan08 071025 253.6 254.1 249.0 252.9 -1.6 987 5,510 +171
Mar08 071025 271.5 273.3 268.0 270.5 -2.8 98 915 +38
May08 071025 278.0 280.9 277.0 280.9 -1.1 14 92 +7
Total Volume and Open Interest 1,582 8,897 +50
Crude Oil(NYM)
Dec07 071025 88.15 90.60 88.10 90.46 +3.36 296,425 423,467 +138
Jan08 071025 87.38 89.24 87.08 89.24 +3.11 109,197 152,436 -395
Feb08 071025 86.12 88.13 86.00 88.13 +2.90 36,249 66,646 -28
Mar08 071025 85.28 87.27 85.28 87.27 +2.74 19,448 67,470 +1,167
Apr08 071025 85.70 86.51 85.68 86.51 +2.58 5,773 46,171 +177
May08 071025 85.81 85.81 85.81 85.81 +2.42 2,054 51,472 +33
Jun08 071025 83.75 85.17 83.75 85.17 +2.27 4,276 58,197 +181
Jul08 071025 84.57 84.57 84.57 84.57 +2.16 391 16,203 +44
Aug08 071025 84.02 84.02 84.02 84.02 +2.07 97 16,201 +51
Sep08 071025 83.49 83.49 83.49 83.49 +1.98 2,032 33,286 +556
Oct08 071025 82.98 82.98 82.98 82.98 +1.90 615 27,153 -195
Nov08 071025 82.50 82.50 82.50 82.50 +1.83 551 16,430 +364
Dec08 071025 81.10 82.06 81.10 82.06 +1.77 16,500 159,804 +1,100
Jan09 071025 81.66 81.66 81.66 81.66 +1.73 178 23,553 -24
Feb09 071025 81.29 81.29 81.29 81.29 +1.68 151 14,844 +1
Mar09 071025 80.92 80.92 80.92 80.92 +1.63 0 5,946 +0
Total Volume and Open Interest 505,083 1,415,011 +7,043
Heating Oil(NYM)
Nov07 071025 235.80 240.84 235.80 240.84 +6.64 25,500 28,402 -3,166
Dec07 071025 237.50 242.67 237.50 242.67 +6.34 33,683 102,520 +4,572
Jan08 071025 239.75 244.22 239.75 244.22 +6.19 10,522 42,455 +766
Feb08 071025 242.58 243.92 242.58 243.92 +6.09 4,729 16,962 +703
Mar08 071025 240.38 242.00 240.38 241.67 +6.04 2,466 9,529 -175
Apr08 071025 235.78 237.02 235.78 237.02 +5.99 1,639 8,155 +99
May08 071025 232.87 232.87 232.87 232.87 +5.89 633 4,411 +56
Jun08 071025 230.22 230.22 230.22 230.22 +5.84 3,717 13,745 +69
Jul08 071025 229.42 229.42 229.42 229.42 +5.69 170 2,751 -11
Aug08 071025 229.47 229.47 229.47 229.47 +5.64 165 732 +14
Sep08 071025 230.42 230.42 230.42 230.42 +5.59 120 1,042 +38
Oct08 071025 231.82 231.82 231.82 231.82 +5.54 101 634 +37
Total Volume and Open Interest 84,431 240,792 +3,432
Gasoline(NYMEX)
Nov07 071025 215.55 223.90 215.55 223.58 +8.83      
Dec07 071025 216.28 224.72 216.02 224.55 +8.88      
Jan08 071025 218.20 226.26 218.20 226.15 +8.63      
Feb08 071025 221.00 227.90 221.00 227.90 +8.44      
Mar08 071025 223.49 229.60 223.49 229.60 +8.24      
Apr08 071025 236.75 242.10 236.23 242.10 +7.84      
May08 071025 236.45 242.45 236.45 242.45 +7.44      
Jun08 071025 235.75 241.55 235.75 241.55 +7.04      
Jul08 071025 234.50 239.50 234.50 239.50 +6.74      
Aug08 071025 231.00 236.35 231.00 236.35 +6.44      
Total Volume and Open Interest 75,152 201,891 -3,324
e-MiNY RBOB Gasoline(NYMEX)
Nov07 071025 223.58 223.58 223.58 223.58 +12.69 4 8 +5
Dec07 071025 224.55 224.55 224.55 224.55 +12.78 4 27 +5
Jan08 071025 226.15 226.15 226.15 226.15 +12.43 0 2 +0
Feb08 071025 227.90 227.90 227.90 227.90 +12.23      
Total Volume and Open Interest 8 39 +10
Natural Gas(NYM)
Nov07 071025 7.040 7.200 6.900 7.188 +0.216 67,614 34,193 -8,273
Dec07 071025 7.720 7.816 7.600 7.816 +0.159 32,981 100,490 +1,066
Jan08 071025 8.060 8.163 8.025 8.163 +0.129 11,298 86,291 +824
Feb08 071025 8.090 8.198 8.090 8.198 +0.124 2,436 32,607 -137
Mar08 071025 7.960 8.023 7.890 8.023 +0.124 3,701 47,689 -77
Apr08 071025 7.655 7.731 7.650 7.731 +0.112 3,235 39,257 +356
May08 071025 7.771 7.771 7.771 7.771 +0.110 2,500 31,965 +871
Jun08 071025 7.856 7.856 7.856 7.856 +0.108 1,104 19,169 +53
Jul08 071025 7.949 7.949 7.949 7.949 +0.106 649 14,283 +213
Aug08 071025 8.019 8.019 8.019 8.019 +0.103 662 12,744 +519
Sep08 071025 8.040 8.040 8.040 8.040 +0.103 370 9,807 -140
Oct08 071025 8.105 8.105 8.105 8.105 +0.103 1,658 33,218 -413
Nov08 071025 8.495 8.495 8.495 8.495 +0.098 267 20,437 +190
Dec08 071025 8.925 8.925 8.925 8.925 +0.098 613 15,281 -140
Jan09 071025 9.125 9.195 9.125 9.195 +0.093 1,036 34,070 +293
Feb09 071025 9.195 9.195 9.195 9.195 +0.093 14 5,042 +11
Total Volume and Open Interest 132,762 756,378 -4,023
Brent Crude Oil(ICE)
Dec07 071025 85.04 87.59 84.70 87.48 +3.11 89,594 154,232 -3,879
Jan08 071025 84.80 87.19 84.64 87.10 +2.96 44,892 148,592 +633
Feb08 071025 84.53 86.71 84.51 86.63 +2.81 20,322 58,406 +2,279
Mar08 071025 84.03 86.14 84.03 86.06 +2.65 8,045 30,153 +1,770
Apr08 071025 83.53 85.60 83.53 85.52 +2.54 2,429 17,044 -33
May08 071025 83.03 85.08 83.03 85.00 +2.45 1,491 12,937 +59
Jun08 071025 82.65 84.54 82.65 84.47 +2.37 2,419 36,883 +747
Jul08 071025 83.97 83.97 83.97 83.97 +2.26 0 8,239 +5
Aug08 071025 83.49 83.49 83.49 83.49 +2.14 90 4,473 +75
Sep08 071025 83.02 83.02 83.02 83.02 +2.03 0 6,662 +1,131
Oct08 071025 82.59 82.59 82.59 82.59 +1.96 0 8,854 +0
Nov08 071025 82.15 82.15 82.15 82.15 +1.87 0 4,242 +0
Dec08 071025 80.32 81.85 80.32 81.73 +1.81 3,987 46,462 -4,749
Jan09 071025 81.36 81.36 81.36 81.36 +1.75 0 9,575 +812
Total Volume and Open Interest 174,104 635,682 -849
Gas Oil(ICE)
Nov07 071025 736.25 753.25 735.50 742.25 +23.25 30,701 85,250 -2,680
Dec07 071025 737.75 754.50 737.00 744.00 +23.50 22,892 76,836 +463
Jan08 071025 742.50 759.75 742.50 749.00 +24.00 11,054 55,361 -367
Feb08 071025 737.25 750.75 737.25 744.00 +24.25 3,283 23,531 +1,458
Mar08 071025 735.00 742.00 731.50 735.50 +24.00 1,008 13,473 +1,480
Apr08 071025 725.50 727.00 725.50 726.25 +23.25 580 9,554 -228
May08 071025 717.00 718.75 715.00 718.00 +23.00 133 13,741 +745
Jun08 071025 710.75 716.00 708.50 713.00 +22.50 2,194 27,244 -2,759
Jul08 071025 712.50 712.50 712.50 712.50 +19.75 30 5,290 -280
Aug08 071025 712.50 712.50 704.25 704.25 +11.50 0 1,300 +399
Total Volume and Open Interest 72,709 343,417 -1,689
US Dollar Index(ICE)
Dec07 071025 77.475 77.530 77.100 77.230 -0.300 2,230 37,723 -189
Mar08 071025 77.500 77.500 77.160 77.160 -0.300 4 2,763 -3
Jun08 071025 77.250 77.250 77.130 77.130 -0.300 0 436 +0
Total Volume and Open Interest 2,234 40,922 -192
Australian Dollar(CME)
Dec07 071025 90.42 90.51 90.33 90.51 +0.76 998 85,104 +716
Mar08 071025 89.68 89.98 89.68 89.98 +0.74 2 406 +6
Jun08 071025 89.36 89.36 89.36 89.36 +0.74 0 356 +0
Total Volume and Open Interest 1,000 85,882 +722
British Pound(CME)
Dec07 071025 204.68 204.95 204.66 204.79 +0.24 1,069 125,999 +2,741
Mar08 071025 204.05 204.15 204.05 204.15 +0.24 0 920 +98
Jun08 071025 203.48 203.48 203.48 203.48 +0.25 0 18 +0
Total Volume and Open Interest 1,069 126,951 +2,839
Canadian Dollar(CME)
Dec07 071025 103.85 103.89 103.28 103.51 +0.44 1,598 134,647 -1,030
Mar08 071025 103.40 103.49 103.35 103.49 +0.44 13 2,359 +9
Jun08 071025 103.46 103.46 103.46 103.46 +0.43 0 1,116 +2
Sep08 071025 103.44 103.44 103.42 103.42 +0.43 2 879 +11
Total Volume and Open Interest 1,613 139,199 -1,006
Japanese Yen(CME)
Dec07 071025 87.93 88.43 87.93 88.18 +0.02 1,568 196,919 -2,649
Mar08 071025 89.02 89.02 89.02 89.02 +0.02 0 8,788 +74
Jun08 071025 89.81 89.81 89.81 89.81 +0.02 0 16,347 +0
Total Volume and Open Interest 1,568 222,458 -2,574
Swiss Franc(CME)
Dec07 071025 85.97 86.25 85.96 86.07 +0.41 1,666 69,937 +446
Mar08 071025 86.49 86.49 86.49 86.49 +0.41 0 174 +47
Jun08 071025 86.83 86.83 86.83 86.83 +0.41 0 4 +0
Total Volume and Open Interest 1,666 70,122 +493
EuroFX(CME)
Dec07 071025 143.15 143.40 142.97 143.30 +0.61 3,350 194,443 +1,553
Mar08 071025 143.13 143.37 143.13 143.37 +0.61 0 1,987 +77
Jun08 071025 143.41 143.41 143.41 143.41 +0.61 0 746 +4
Total Volume and Open Interest 3,350 197,547 +1,634
Mexican Peso(CME)
Nov07 071025 922.0 922.0 922.0 922.0 +1.2 0 86 +0
Dec07 071025 920.8 920.8 920.2 920.2 +1.2 1,023 93,199 -223
Total Volume and Open Interest 1,023 96,099 -223
30-Year T-Bonds(CBOT)
Dec07 071025 113~26 114~02 113~13 113~25 -0~05 438,171 964,643 +17,824
Mar08 071025 113~31 114~02 113~15 113~26 -0~05 1,118 9,724 -45
Jun08 071025 113~09 113~19 113~09 113~13 -0~05 4 530 +1
Total Volume and Open Interest 439,295 974,926 +17,781
10-Year T-Notes(CBOT)
Dec07 071025 110~285 111~025 110~205 110~275 -0~055 1,659,992 2,423,040 -527
Mar08 071025 110~155 110~195 110~115 110~145 -0~055 13,346 145,383 +4,115
Jun08 071025 110~005 110~025 110~005 110~025 -0~055 1 44 +0
Total Volume and Open Interest 1,673,339 2,568,467 +3,588
5-Year T-Notes(CBOT)
Dec07 071025 108~000 108~055 107~300 108~005 -0~045 887,577 0 +0
Mar08 071025 107~290 107~290 107~285 107~285 -0~050 184 13,684 +13,684
Jun08 071025 107~285 107~285 107~285 107~285 -0~050      
Total Volume and Open Interest 887,761 13,684 +13,684
2 Year T-Notes(CBOT)
Dec07 071025 103~109 103~125 103~109 103~116 -0~004 1,417 1,006,499 +333
Mar08 071025 103~120 103~120 103~120 103~120 -0~004 0 5 +5
Total Volume and Open Interest 1,417 1,006,504 +338
Eurodollars(CME)
Dec07 071025 95.360 95.375 95.350 95.355 -0.010 21,682 1,573,464 +3,008
Mar08 071025 95.670 95.730 95.670 95.695 +0.005 16,173 1,422,880 +31,049
Jun08 071025 95.830 95.890 95.810 95.845 unch 14,523 1,402,667 -2,769
Sep08 071025 95.910 95.970 95.895 95.930 -0.005 6,957 1,239,642 -10,063
Dec08 071025 95.930 95.975 95.910 95.940 -0.005 11,369 1,326,379 +35,313
Mar09 071025 95.870 95.910 95.870 95.875 -0.015 15,648 836,361 +8,363
Jun09 071025 95.770 95.800 95.765 95.770 -0.020 9,113 531,838 +3,522
Sep09 071025 95.665 95.700 95.655 95.665 -0.020 6,977 434,842 +5,043
Dec09 071025 95.565 95.595 95.555 95.560 -0.025 3,888 268,469 +105
Mar10 071025 95.485 95.505 95.475 95.475 -0.030 1,261 181,311 -526
Jun10 071025 95.405 95.425 95.395 95.395 -0.030 794 147,770 +273
Sep10 071025 95.325 95.340 95.315 95.315 -0.030 2,161 126,901 +235
Dec10 071025 95.245 95.255 95.220 95.235 -0.030 1,544 104,204 +581
Mar11 071025 95.185 95.195 95.160 95.170 -0.035 6,999 91,010 -153
Jun11 071025 95.115 95.130 95.090 95.105 -0.035 1,606 93,049 +690
Sep11 071025 95.060 95.060 95.035 95.040 -0.040 1,675 79,175 +692
Dec11 071025 94.990 95.000 94.970 94.975 -0.040 1,209 56,622 -647
Mar12 071025 94.925 94.925 94.920 94.925 -0.040 1,064 50,378 -133
Total Volume and Open Interest 127,645 10,198,055 +81,591
30 Day Federal Funds(CBOT)
Oct07 071025 3.520 3.520 3.520 3.520 unch 65 70,919 -114
Nov07 071025 3.775 3.785 3.775 3.785 unch 5,361 151,426 +3,723
Dec07 071025 3.905 3.925 3.905 3.910 unch 250 72,592 +5,715
Jan08 071025 3.970 3.980 3.970 3.980 unch 1,980 42,513 +3,902
Feb08 071025 4.105 4.105 4.105 4.105 -0.005 1,029 45,618 +557
Mar08 071025 4.135 4.135 4.135 4.135 -0.005 35 9,219 +284
Total Volume and Open Interest 8,720 408,535 +14,595
30 Day Fed Funds(e-CBOT)
Oct07 071025 95.270 95.275 95.265 95.265 unch 2,708 0 +0
Nov07 071025 95.520 95.545 95.520 95.525 -0.005 69,295 0 +0
Dec07 071025 95.650 95.685 95.650 95.650 -0.005 23,930 0 +0
Jan08 071025 95.720 95.760 95.715 95.720 -0.010 20,329 0 +0
Feb08 071025 95.845 95.880 95.835 95.835 -0.015 8,302 0 +0
Mar08 071025 95.890 95.915 95.870 95.870 -0.015 1,201 0 +0
Total Volume and Open Interest 127,815    
3-Mth Euro-Yen(CME)
Dec07 071025 99.18 99.18 99.18 99.18 -0.01 235 16,083 -53
Mar08 071025 99.17 99.17 99.17 99.17 unch 212 6,989 +143
Jun08 071025 99.14 99.14 99.14 99.14 unch 319 4,221 +70
Sep08 071025 99.08 99.08 99.08 99.08 -0.01 19 4,036 +19
Dec08 071025 99.02 99.02 99.02 99.02 unch 0 2,253 +0
Mar09 071025 98.96 98.96 98.96 98.96 unch 0 432 +0
Jun09 071025 98.90 98.90 98.90 98.90 unch 0 156 +0
Sep09 071025 98.84 98.84 98.84 98.84 +0.01      
Dec09 071025 98.76 98.76 98.76 98.76 +0.01      
Mar10 071025 98.70 98.70 98.70 98.70 +0.01      
Total Volume and Open Interest 785 34,170 +179
3-Mth Euro-Yen(SGX)
Dec07 071025 99.19 99.19 99.18 99.18 unch 1,824 62,014 +1,014
Mar08 071025 99.16 99.18 99.16 99.16 unch 736 45,022 +134
Jun08 071025 99.14 99.15 99.14 99.14 +0.01 718 16,741 +148
Sep08 071025 99.09 99.09 99.08 99.08 +0.01 799 16,857 +147
Dec08 071025 99.03 99.03 99.02 99.02 +0.00 308 9,137 +198
Mar09 071025 98.96 98.96 98.96 98.96 +0.00 62 4,928 +61
Jun09 071025 98.90 98.90 98.90 98.90 +0.01 12 1,264 +12
Sep09 071025 98.83 98.83 98.83 98.83 +0.00 0 200 +0
Total Volume and Open Interest 4,459 158,613 +1,714
Japanese Gov't Bonds(SGX)
Dec07 071025 136.25 136.27 135.98 136.00 +0.74 5,815 30,305 -153
Mar08 071025 136.00 136.00 136.00 136.00 +0.05      
Jun08 071025 136.00 136.00 136.00 136.00 +0.05      
Total Volume and Open Interest 1,323 37,826 +7,521
Euro-Bund(EUREX)
Dec07 071025 114.05 114.13 113.84 113.97 +0.27 1,610,139 1,385,650 -65,018
Mar08 071025 114.52 114.55 114.33 114.44 +0.27 129 7,100 +1,907
Jun08 071025 113.91 113.91 113.91 113.91 +0.27      
Total Volume and Open Interest 1,610,268 1,392,750 -63,111
Euro-Bobl(EUREX)
Dec07 071025 108.23 108.32 108.11 108.25 +0.22 705,096 1,066,635 -6,300
Mar08 071025 108.38 108.44 108.38 108.44 +0.24 53 11,927 +117
Jun08 071025 43.17 43.17 43.17 43.17 +0.22      
Total Volume and Open Interest 705,149 1,078,562 -6,183
3-Mth Euribor(EUREX)
Dec07 071025 95.520 95.520 95.515 95.520 -0.010 2,171 23,600 -480
Mar08 071025 95.725 95.730 95.715 95.730 +0.045 803 10,237 +469
Jun08 071025 95.785 95.805 95.780 95.800 +0.055 667 5,272 +72
Total Volume and Open Interest 5,287 47,892 +422
Long Gilt(LIFFE)
Dec07 071025 107~29 107~31 107~24 107~29 -0~03 100,976 347,679 -9,317
Mar08 071025 107~32 107~32 107~32 107~32 -0~03      
Total Volume and Open Interest 100,976 347,679 -9,317
3-Mth Short Sterling(LIFFE)
Dec07 071025 93.92 93.92 93.92 93.92 -0.01 29,727 476,727 +56
Mar08 071025 94.26 94.26 94.26 94.26 unch 79,464 564,072 -4,842
Jun08 071025 94.47 94.47 94.47 94.47 +0.02 82,210 515,556 +1,150
Sep08 071025 94.58 94.58 94.58 94.58 +0.04 50,567 352,815 -7,353
Dec08 071025 94.61 94.61 94.61 94.61 +0.03 38,171 311,836 -526
Mar09 071025 94.61 94.61 94.61 94.61 +0.03 15,404 203,060 -783
Total Volume and Open Interest 312,446 2,758,872 -10,972
3-Mth Euribor(LIFFE)
Dec07 071025 95.530 95.530 95.510 95.520 -0.010 96,865 838,893 +3,788
Mar08 071025 95.715 95.745 95.705 95.730 +0.045 168,408 558,105 -15,023
Jun08 071025 95.785 95.820 95.765 95.800 +0.055 152,910 473,517 -3,589
Total Volume and Open Interest 861,437 3,392,932 +15,478
3-Mth Aus T-Bills(SFE)
Dec07 071025 92.93 92.93 92.88 92.91 -0.03 42,422 404,100 +14,640
Mar08 071025 92.77 92.79 92.75 92.78 unch 59,395 252,978 +13,630
Jun08 071025 92.73 92.74 92.71 92.74 +0.02 24,148 118,022 +8,399
Sep08 071025 92.72 92.74 92.70 92.74 +0.02 9,525 90,915 -2,484
Dec08 071025 92.76 92.78 92.74 92.78 +0.03 6,273 47,533 -1,285
Mar09 071025 92.79 92.81 92.77 92.81 +0.03 2,485 39,262 +519
Jun09 071025 92.80 92.83 92.80 92.83 +0.03 2,318 31,307 -1,089
Sep09 071025 92.81 92.84 92.81 92.83 +0.03 1,255 8,423 -545
Dec09 071025 92.82 92.84 92.82 92.84 +0.03 100 572 +0
Mar10 071025 92.85 92.85 92.85 92.85 +0.02 102 171 +0
Total Volume and Open Interest 148,023 993,296 +31,785
10-Year Aus T-Bonds(SFE)
Dec07 071025 93.89 93.95 93.88 93.94 +0.08 48,955 490,266 -19,312
Mar08 071025 93.94 93.94 93.94 93.94 +0.08      
Total Volume and Open Interest 48,955 490,266 -19,312
3-Year Aus T-Bonds(SFE)
Dec07 071025 93.44 93.50 93.43 93.49 +0.06 99,999 606,019 -179,664
Mar08 071025 93.49 93.49 93.49 93.49 +0.06      
Total Volume and Open Interest 99,999 606,019 -179,664
Gold(CMX)
Oct07 071025 767.3 767.3 767.3 767.3 +5.7 55 116 -56
Dec07 071025 770.5