|
 |
| MRCI's End of Day Prices |
| Daily Futures Price Listing Tue November 13, 2007 |
| Most Recent Information |
Previous Day |
| Mth |
Date |
Open |
High |
Low |
Close |
Change |
Volume |
Open Int |
Change |
| Soybeans(CBOT) |
| Nov07 |
071113 |
1031.50 |
1049.00 |
1031.50 |
1044.25 |
+11.50 |
1,102 |
4,634 |
+0 |
| Jan08 |
071113 |
1046.00 |
1062.25 |
1044.25 |
1056.25 |
+10.00 |
12,718 |
289,954 |
+0 |
| Mar08 |
071113 |
1061.00 |
1076.25 |
1059.00 |
1070.75 |
+9.75 |
4,917 |
96,715 |
+0 |
| May08 |
071113 |
1064.00 |
1080.00 |
1063.00 |
1074.50 |
+10.00 |
992 |
42,034 |
+0 |
| Jul08 |
071113 |
1065.75 |
1082.00 |
1065.00 |
1076.50 |
+10.00 |
2,738 |
52,894 |
+0 |
| Aug08 |
071113 |
1051.00 |
1064.00 |
1051.00 |
1060.00 |
+9.00 |
50 |
1,836 |
+0 |
| Sep08 |
071113 |
1018.50 |
1028.50 |
1018.50 |
1022.00 |
+14.00 |
1 |
1,051 |
+0 |
| Total Volume and Open Interest |
116,318 |
588,528 |
+0 |
| Soybean Meal(CBOT) |
| Dec07 |
071113 |
280.20 |
286.90 |
280.00 |
285.00 |
+4.90 |
7,692 |
77,791 |
+0 |
| Jan08 |
071113 |
281.80 |
288.80 |
281.80 |
287.00 |
+5.40 |
3,330 |
36,933 |
+0 |
| Mar08 |
071113 |
288.40 |
292.70 |
288.40 |
291.00 |
+5.80 |
2,708 |
46,795 |
+0 |
| May08 |
071113 |
289.80 |
292.50 |
285.50 |
291.20 |
+5.70 |
1,221 |
33,038 |
+0 |
| Jul08 |
071113 |
285.50 |
292.20 |
285.50 |
291.00 |
+6.00 |
2,183 |
27,004 |
+0 |
| Aug08 |
071113 |
284.00 |
285.50 |
283.00 |
283.50 |
+5.00 |
22 |
4,920 |
+0 |
| Sep08 |
071113 |
273.00 |
275.50 |
273.00 |
274.00 |
+5.50 |
74 |
4,467 |
+0 |
| Oct08 |
071113 |
261.90 |
264.30 |
260.00 |
261.70 |
+7.40 |
43 |
3,357 |
+0 |
| Total Volume and Open Interest |
47,310 |
248,237 |
+0 |
| Soybean Oil(CBOT) |
| Dec07 |
071113 |
44.33 |
44.95 |
44.11 |
44.23 |
-0.23 |
8,772 |
93,660 |
+0 |
| Jan08 |
071113 |
44.86 |
45.39 |
44.50 |
44.58 |
-0.30 |
4,036 |
92,415 |
+0 |
| Mar08 |
071113 |
45.29 |
45.86 |
45.00 |
45.01 |
-0.33 |
5,498 |
44,272 |
+0 |
| May08 |
071113 |
45.46 |
46.04 |
45.32 |
45.34 |
-0.31 |
1,192 |
21,730 |
+0 |
| Jul08 |
071113 |
45.64 |
46.21 |
45.58 |
45.64 |
-0.23 |
4,173 |
20,765 |
+0 |
| Aug08 |
071113 |
45.60 |
45.60 |
45.55 |
45.55 |
-0.20 |
6 |
3,463 |
+0 |
| Sep08 |
071113 |
45.69 |
45.69 |
45.40 |
45.45 |
-0.13 |
8 |
3,238 |
+0 |
| Oct08 |
071113 |
45.05 |
45.05 |
44.85 |
44.95 |
-0.05 |
10 |
3,609 |
+0 |
| Total Volume and Open Interest |
53,894 |
302,308 |
+0 |
| Canola(WCE) |
| Nov07 |
071113 |
445.6 |
445.9 |
444.7 |
444.7 |
+9.9 |
30 |
70 |
+0 |
| Jan08 |
071113 |
444.4 |
448.0 |
443.4 |
444.9 |
+0.6 |
5,513 |
99,444 |
+0 |
| Mar08 |
071113 |
455.2 |
457.6 |
453.6 |
454.5 |
+0.3 |
361 |
11,488 |
+0 |
| May08 |
071113 |
464.0 |
466.0 |
462.1 |
464.4 |
+1.8 |
83 |
4,959 |
+0 |
| Jul08 |
071113 |
471.3 |
473.9 |
469.9 |
471.3 |
+0.3 |
1,118 |
7,579 |
+0 |
| Total Volume and Open Interest |
8,202 |
139,640 |
+0 |
| Corn(CBOT) |
| Dec07 |
071113 |
378.25 |
382.00 |
374.00 |
374.75 |
-4.25 |
29,854 |
376,386 |
+0 |
| Mar08 |
071113 |
395.00 |
399.00 |
391.00 |
392.00 |
-4.00 |
22,864 |
358,726 |
+0 |
| May08 |
071113 |
405.25 |
409.00 |
401.75 |
402.25 |
-4.00 |
1,094 |
68,069 |
+0 |
| Jul08 |
071113 |
413.25 |
417.00 |
409.75 |
410.50 |
-4.50 |
2,743 |
131,657 |
+0 |
| Sep08 |
071113 |
420.00 |
420.50 |
414.50 |
414.50 |
-4.25 |
357 |
21,834 |
+0 |
| Dec08 |
071113 |
422.50 |
426.00 |
420.00 |
420.75 |
-3.75 |
5,134 |
223,666 |
+0 |
| Total Volume and Open Interest |
307,055 |
1,240,954 |
+0 |
| Wheat(CBOT) |
| Dec07 |
071113 |
761.00 |
765.00 |
745.50 |
748.00 |
-13.00 |
16,951 |
119,736 |
+0 |
| Mar08 |
071113 |
781.50 |
786.00 |
765.25 |
769.00 |
-12.50 |
17,254 |
141,866 |
+0 |
| May08 |
071113 |
762.00 |
770.75 |
751.50 |
753.50 |
-14.00 |
999 |
19,397 |
+0 |
| Jul08 |
071113 |
675.00 |
676.50 |
660.00 |
661.50 |
-14.50 |
2,603 |
80,501 |
+0 |
| Sep08 |
071113 |
680.50 |
682.25 |
669.50 |
671.75 |
-11.75 |
662 |
15,349 |
+0 |
| Total Volume and Open Interest |
134,197 |
420,676 |
+0 |
| Wheat(KCBT) |
| Dec07 |
071113 |
776.00 |
780.50 |
762.00 |
762.00 |
-14.50 |
11,796 |
42,893 |
+0 |
| Mar08 |
071113 |
787.25 |
792.00 |
774.00 |
776.00 |
-14.75 |
9,309 |
52,352 |
+0 |
| May08 |
071113 |
771.00 |
774.00 |
756.00 |
756.00 |
-11.00 |
299 |
3,294 |
+0 |
| Jul08 |
071113 |
691.50 |
696.00 |
680.00 |
682.00 |
-10.00 |
1,316 |
22,636 |
+0 |
| Sep08 |
071113 |
695.00 |
695.00 |
681.50 |
682.75 |
-9.25 |
172 |
3,998 |
+0 |
| Total Volume and Open Interest |
35,024 |
129,861 |
+0 |
| Wheat(MGE) |
| Dec07 |
071113 |
810.25 |
820.00 |
802.50 |
808.50 |
-8.50 |
4,240 |
17,444 |
+0 |
| Mar08 |
071113 |
810.25 |
815.00 |
796.00 |
801.75 |
-8.50 |
4,644 |
34,765 |
+0 |
| May08 |
071113 |
789.00 |
794.00 |
777.00 |
778.00 |
-10.00 |
81 |
3,469 |
+0 |
| Jul08 |
071113 |
750.00 |
750.00 |
735.00 |
735.00 |
-11.00 |
38 |
1,719 |
+0 |
| Sep08 |
071113 |
692.00 |
697.00 |
690.00 |
697.00 |
-9.00 |
141 |
3,897 |
+0 |
| Total Volume and Open Interest |
5,368 |
65,730 |
-12 |
| Oats(CBOT) |
| Dec07 |
071113 |
285.50 |
288.75 |
281.50 |
286.50 |
+1.00 |
926 |
5,913 |
+0 |
| Mar08 |
071113 |
299.75 |
302.00 |
295.00 |
299.75 |
-0.25 |
928 |
7,782 |
+0 |
| May08 |
071113 |
307.50 |
307.50 |
307.50 |
307.50 |
unch |
1 |
312 |
+0 |
| Jul08 |
071113 |
313.00 |
313.00 |
313.00 |
313.00 |
unch |
0 |
104 |
+0 |
| Total Volume and Open Interest |
3,183 |
14,225 |
+0 |
| Rough Rice(CBOT) |
| Nov07 |
071113 |
12.50 |
12.50 |
12.50 |
12.50 |
+0.10 |
2 |
7 |
+0 |
| Jan08 |
071113 |
12.66 |
12.82 |
12.65 |
12.73 |
+0.08 |
110 |
12,491 |
+0 |
| Mar08 |
071113 |
13.00 |
13.12 |
12.98 |
13.04 |
+0.06 |
40 |
3,396 |
+0 |
| May08 |
071113 |
13.32 |
13.32 |
13.28 |
13.28 |
+0.10 |
11 |
473 |
+0 |
| Total Volume and Open Interest |
433 |
18,566 |
+0 |
| Live Cattle(CME) |
| Dec07 |
071113 |
95.250 |
95.900 |
95.150 |
95.575 |
+0.475 |
13,912 |
0 |
-82,178 |
| Feb08 |
071113 |
97.950 |
98.650 |
97.750 |
98.375 |
+0.425 |
15,913 |
0 |
-84,025 |
| Apr08 |
071113 |
98.450 |
98.800 |
98.200 |
98.450 |
-0.030 |
4,614 |
0 |
-42,842 |
| Jun08 |
071113 |
93.850 |
94.075 |
93.650 |
93.925 |
+0.195 |
821 |
0 |
-17,593 |
| Aug08 |
071113 |
93.850 |
94.150 |
93.750 |
93.750 |
-0.100 |
120 |
0 |
-9,623 |
| Oct08 |
071113 |
97.650 |
97.850 |
97.650 |
97.750 |
unch |
25 |
0 |
-2,040 |
| Total Volume and Open Interest |
67,931 |
241,807 |
+0 |
| Feeder Cattle(CME) |
| Nov07 |
071113 |
108.500 |
108.900 |
108.500 |
108.900 |
+0.470 |
642 |
0 |
-2,544 |
| Jan08 |
071113 |
109.550 |
109.800 |
108.850 |
109.250 |
+0.270 |
1,872 |
0 |
-14,403 |
| Mar08 |
071113 |
109.700 |
109.800 |
109.000 |
109.550 |
+0.200 |
424 |
0 |
-3,831 |
| Apr08 |
071113 |
111.050 |
111.500 |
110.800 |
111.450 |
+0.300 |
140 |
0 |
-1,852 |
| May08 |
071113 |
112.500 |
112.600 |
111.950 |
112.475 |
+0.125 |
87 |
0 |
-2,661 |
| Aug08 |
071113 |
113.000 |
113.100 |
112.500 |
113.000 |
unch |
42 |
0 |
-1,138 |
| Sep08 |
071113 |
112.575 |
112.575 |
112.500 |
112.500 |
-0.100 |
|
|
|
| Total Volume and Open Interest |
3,768 |
26,499 |
+0 |
| Lean Hogs(CME) |
| Dec07 |
071113 |
52.675 |
54.525 |
52.500 |
54.050 |
+1.500 |
11,767 |
0 |
-69,057 |
| Feb08 |
071113 |
59.175 |
61.375 |
59.100 |
61.100 |
+1.800 |
12,767 |
0 |
-60,653 |
| Apr08 |
071113 |
65.300 |
66.900 |
64.925 |
66.750 |
+1.600 |
2,966 |
0 |
-31,364 |
| May08 |
071113 |
72.000 |
73.500 |
71.500 |
73.350 |
+1.375 |
42 |
0 |
-2,413 |
| Jun08 |
071113 |
75.300 |
76.600 |
75.050 |
76.375 |
+0.900 |
1,329 |
0 |
-20,511 |
| Jul08 |
071113 |
74.825 |
75.900 |
74.550 |
75.700 |
+0.870 |
175 |
0 |
-7,085 |
| Aug08 |
071113 |
73.300 |
73.500 |
72.500 |
73.500 |
+0.700 |
134 |
0 |
-4,455 |
| Oct08 |
071113 |
67.500 |
68.450 |
67.400 |
68.400 |
+0.400 |
107 |
0 |
-4,472 |
| Total Volume and Open Interest |
78,883 |
204,880 |
+0 |
| Pork Bellies(CME) |
| Feb08 |
071113 |
87.075 |
90.175 |
87.075 |
89.925 |
+2.745 |
189 |
0 |
-1,366 |
| Mar08 |
071113 |
89.000 |
89.550 |
88.000 |
89.250 |
+2.700 |
15 |
0 |
-280 |
| May08 |
071113 |
90.000 |
90.450 |
90.000 |
90.000 |
+2.550 |
|
|
|
| Jul08 |
071113 |
90.225 |
90.225 |
89.600 |
89.600 |
+2.370 |
|
|
|
| Aug08 |
071113 |
87.000 |
87.000 |
87.000 |
87.000 |
+2.000 |
|
|
|
| Total Volume and Open Interest |
248 |
1,991 |
+0 |
| Class III Milk(CME) |
| Nov07 |
071113 |
19.25 |
19.28 |
19.15 |
19.18 |
-0.02 |
39 |
0 |
-4,266 |
| Dec07 |
071113 |
18.78 |
19.05 |
18.77 |
18.91 |
+0.19 |
54 |
0 |
-4,340 |
| Jan08 |
071113 |
17.60 |
18.00 |
17.59 |
17.77 |
+0.20 |
8 |
0 |
-2,799 |
| Feb08 |
071113 |
16.74 |
17.00 |
16.74 |
16.83 |
+0.12 |
7 |
0 |
-2,477 |
| Mar08 |
071113 |
16.49 |
16.74 |
16.45 |
16.56 |
+0.10 |
7 |
0 |
-2,212 |
| Total Volume and Open Interest |
1,546 |
30,893 |
+0 |
| Cocoa(ICE) |
| Dec07 |
071113 |
1876 |
1889 |
1870 |
1879 |
+2 |
4,012 |
16,781 |
+0 |
| Mar08 |
071113 |
1920 |
1931 |
1912 |
1931 |
+14 |
6,954 |
70,190 |
+0 |
| May08 |
071113 |
1933 |
1942 |
1925 |
1942 |
+14 |
1,431 |
16,883 |
+0 |
| Jul08 |
071113 |
1933 |
1949 |
1931 |
1949 |
+14 |
465 |
4,672 |
+0 |
| Sep08 |
071113 |
1949 |
1959 |
1949 |
1957 |
+11 |
31 |
3,478 |
+0 |
| Dec08 |
071113 |
1964 |
1979 |
1962 |
1974 |
+13 |
201 |
14,274 |
+0 |
| Mar09 |
071113 |
1978 |
1990 |
1975 |
1990 |
+10 |
120 |
4,116 |
+0 |
| Total Volume and Open Interest |
20,784 |
131,826 |
+0 |
| Coffee "C"(ICE) |
| Dec07 |
071113 |
121.70 |
124.85 |
121.70 |
122.60 |
+0.85 |
11,937 |
42,671 |
+0 |
| Mar08 |
071113 |
126.10 |
129.00 |
126.10 |
126.75 |
+0.85 |
9,657 |
72,339 |
+0 |
| May08 |
071113 |
128.95 |
131.40 |
128.95 |
129.30 |
+0.80 |
948 |
14,800 |
+0 |
| Jul08 |
071113 |
131.30 |
133.85 |
131.30 |
131.80 |
+0.80 |
224 |
5,057 |
+0 |
| Sep08 |
071113 |
134.80 |
136.25 |
134.05 |
134.20 |
+0.80 |
1,030 |
8,636 |
+0 |
| Dec08 |
071113 |
138.00 |
138.10 |
137.20 |
137.20 |
+0.75 |
519 |
6,807 |
+0 |
| Total Volume and Open Interest |
41,950 |
156,681 |
+0 |
| Orange Juice(ICE) |
| Jan08 |
071113 |
134.95 |
135.40 |
132.20 |
133.15 |
-1.05 |
1,165 |
16,326 |
+0 |
| Mar08 |
071113 |
134.70 |
135.00 |
133.30 |
133.55 |
-1.20 |
386 |
7,180 |
+0 |
| May08 |
071113 |
135.30 |
135.30 |
134.00 |
134.10 |
-1.65 |
83 |
1,076 |
+0 |
| Jul08 |
071113 |
135.00 |
135.50 |
134.00 |
134.70 |
-1.00 |
141 |
517 |
+0 |
| Sep08 |
071113 |
135.50 |
135.50 |
134.00 |
135.30 |
-0.85 |
21 |
216 |
+0 |
| Nov08 |
071113 |
137.00 |
137.00 |
135.40 |
135.40 |
-1.00 |
0 |
369 |
+0 |
| Total Volume and Open Interest |
2,225 |
26,427 |
+0 |
| Sugar #11(ICE) |
| Mar08 |
071113 |
9.95 |
10.02 |
9.85 |
9.90 |
-0.06 |
42,042 |
431,561 |
+0 |
| May08 |
071113 |
10.17 |
10.22 |
10.10 |
10.15 |
-0.03 |
11,822 |
93,375 |
+0 |
| Jul08 |
071113 |
10.24 |
10.29 |
10.21 |
10.28 |
+0.02 |
6,534 |
81,287 |
+0 |
| Oct08 |
071113 |
10.56 |
10.63 |
10.54 |
10.60 |
+0.01 |
3,179 |
61,722 |
+0 |
| Mar09 |
071113 |
11.17 |
11.22 |
11.14 |
11.19 |
+0.02 |
3,098 |
41,477 |
+0 |
| Total Volume and Open Interest |
98,123 |
774,343 |
+0 |
| Sugar #14(ICE) |
| Jan08 |
071112 |
20.05 |
20.05 |
20.02 |
20.02 |
-0.02 |
98 |
3,504 |
+30 |
| Mar08 |
071112 |
19.95 |
19.95 |
19.95 |
19.95 |
+0.07 |
76 |
3,688 |
+41 |
| May08 |
071112 |
20.03 |
20.03 |
20.03 |
20.03 |
-0.01 |
109 |
3,082 |
+42 |
| Jul08 |
071112 |
20.37 |
20.37 |
20.37 |
20.37 |
+0.02 |
4 |
1,623 |
+3 |
| Sep08 |
071112 |
20.57 |
20.57 |
20.57 |
20.57 |
-0.06 |
4 |
1,235 |
+64 |
| Total Volume and Open Interest |
294 |
13,285 |
+183 |
| London Cocoa(LCE) |
| Dec07 |
071112 |
920 |
925 |
915 |
918 |
-4 |
6,061 |
65,491 |
-345 |
| Mar08 |
071113 |
952 |
953 |
945 |
949 |
unch |
3,849 |
0 |
-61,202 |
| May08 |
071113 |
968 |
968 |
961 |
964 |
-1 |
749 |
0 |
-21,003 |
| Jul08 |
071113 |
982 |
982 |
977 |
980 |
+1 |
199 |
0 |
-27,662 |
| Sep08 |
071113 |
990 |
990 |
986 |
989 |
unch |
819 |
0 |
-20,208 |
| Dec08 |
071113 |
994 |
999 |
994 |
996 |
unch |
209 |
0 |
-15,154 |
| Mar09 |
071113 |
1008 |
1008 |
1005 |
1007 |
unch |
23 |
0 |
-2,988 |
| Total Volume and Open Interest |
18,401 |
213,836 |
+0 |
| London Coffee(LCE) |
| Nov07 |
071113 |
2399.00 |
2405.00 |
2380.00 |
2392.00 |
+3.00 |
544 |
0 |
-17,493 |
| Jan08 |
071113 |
1900.00 |
1908.00 |
1883.00 |
1896.00 |
+6.00 |
8,100 |
0 |
-85,947 |
| Mar08 |
071113 |
1842.00 |
1865.00 |
1842.00 |
1858.00 |
+12.00 |
3,626 |
0 |
-40,322 |
| May08 |
071113 |
1857.00 |
1869.00 |
1856.00 |
1860.00 |
+10.00 |
186 |
0 |
-8,172 |
| Jul08 |
071113 |
1860.00 |
1874.00 |
1860.00 |
1866.00 |
+11.00 |
148 |
0 |
-1,569 |
| Sep08 |
071113 |
1873.00 |
1873.00 |
1870.00 |
1873.00 |
+11.00 |
130 |
0 |
-862 |
| Total Volume and Open Interest |
8,504 |
154,739 |
+0 |
| London Sugar(LCE) |
| Mar08 |
071113 |
284.30 |
285.50 |
283.30 |
285.40 |
+0.60 |
3,675 |
0 |
-53,448 |
| May08 |
071113 |
289.70 |
289.80 |
287.80 |
289.10 |
-0.20 |
314 |
0 |
-8,198 |
| Aug08 |
071113 |
293.20 |
293.20 |
293.00 |
293.00 |
unch |
8 |
0 |
-6,609 |
| Oct08 |
071113 |
301.00 |
301.00 |
299.50 |
299.60 |
-0.40 |
2 |
0 |
-5,309 |
| Dec08 |
071113 |
307.00 |
307.00 |
305.50 |
305.50 |
-1.00 |
5 |
0 |
-1,237 |
| Total Volume and Open Interest |
8,446 |
99,166 |
+0 |
| Cotton(ICE) |
| Dec07 |
071113 |
63.15 |
63.45 |
63.04 |
63.14 |
+0.02 |
25,143 |
81,602 |
+0 |
| Mar08 |
071113 |
67.70 |
68.05 |
67.64 |
67.86 |
+0.23 |
16,094 |
105,927 |
+0 |
| May08 |
071113 |
69.31 |
69.31 |
69.02 |
69.20 |
+0.20 |
566 |
10,467 |
+0 |
| Jul08 |
071113 |
70.17 |
70.45 |
70.17 |
70.30 |
+0.13 |
1,506 |
16,833 |
+0 |
| Oct08 |
071113 |
71.95 |
71.95 |
71.90 |
71.95 |
-0.05 |
0 |
376 |
+0 |
| Dec08 |
071113 |
73.85 |
74.05 |
73.70 |
73.82 |
+0.10 |
1,402 |
28,994 |
+0 |
| Total Volume and Open Interest |
63,614 |
245,658 |
+0 |
| Lumber(CME) |
| Nov07 |
071113 |
240.0 |
243.6 |
235.0 |
237.0 |
+0.5 |
72 |
0 |
-538 |
| Jan08 |
071113 |
258.5 |
265.1 |
258.3 |
265.0 |
+3.8 |
976 |
0 |
-6,762 |
| Mar08 |
071113 |
275.4 |
280.7 |
274.3 |
280.6 |
+5.1 |
191 |
0 |
-1,081 |
| May08 |
071113 |
290.6 |
293.5 |
289.3 |
293.5 |
+2.5 |
12 |
0 |
-380 |
| Total Volume and Open Interest |
1,560 |
8,802 |
+0 |
| Crude Oil(NYM) |
| Dec07 |
071113 |
93.59 |
94.70 |
90.13 |
91.17 |
-3.45 |
329,488 |
298,553 |
+0 |
| Jan08 |
071113 |
92.45 |
93.55 |
89.13 |
90.20 |
-3.32 |
159,156 |
316,281 |
+0 |
| Feb08 |
071113 |
91.50 |
92.67 |
88.46 |
89.42 |
-3.25 |
37,306 |
90,773 |
+0 |
| Mar08 |
071113 |
91.38 |
91.94 |
87.80 |
88.75 |
-3.16 |
16,767 |
88,189 |
+0 |
| Apr08 |
071113 |
90.72 |
91.21 |
87.32 |
88.12 |
-3.07 |
6,476 |
51,877 |
+0 |
| May08 |
071113 |
90.02 |
90.66 |
86.67 |
87.50 |
-2.97 |
5,411 |
52,719 |
+0 |
| Jun08 |
071113 |
88.95 |
89.42 |
86.15 |
86.90 |
-2.88 |
7,722 |
65,699 |
+0 |
| Jul08 |
071113 |
86.23 |
86.33 |
85.75 |
86.33 |
-2.77 |
1,896 |
18,402 |
+0 |
| Aug08 |
071113 |
85.77 |
85.77 |
85.77 |
85.77 |
-2.68 |
200 |
16,539 |
+0 |
| Sep08 |
071113 |
85.24 |
85.24 |
85.24 |
85.24 |
-2.57 |
573 |
31,338 |
+0 |
| Oct08 |
071113 |
84.74 |
84.74 |
84.74 |
84.74 |
-2.44 |
1,096 |
30,328 |
+0 |
| Nov08 |
071113 |
84.26 |
84.26 |
84.26 |
84.26 |
-2.32 |
399 |
19,689 |
+0 |
| Dec08 |
071113 |
85.60 |
86.20 |
82.90 |
83.80 |
-2.23 |
12,160 |
170,985 |
+0 |
| Jan09 |
071113 |
84.76 |
84.76 |
83.35 |
83.35 |
-2.14 |
101 |
23,926 |
+0 |
| Feb09 |
071113 |
82.95 |
82.95 |
82.95 |
82.95 |
-2.05 |
36 |
13,801 |
+0 |
| Mar09 |
071113 |
82.56 |
82.56 |
82.56 |
82.56 |
-1.97 |
150 |
7,659 |
+0 |
| Total Volume and Open Interest |
596,733 |
1,556,901 |
+0 |
| Heating Oil(NYM) |
| Dec07 |
071113 |
256.70 |
258.18 |
249.02 |
250.21 |
-8.00 |
37,035 |
71,569 |
+0 |
| Jan08 |
071113 |
257.86 |
259.41 |
250.30 |
251.43 |
-7.94 |
20,176 |
61,285 |
+0 |
| Feb08 |
071113 |
257.67 |
257.67 |
249.54 |
250.48 |
-7.84 |
8,159 |
24,979 |
+0 |
| Mar08 |
071113 |
254.70 |
254.90 |
246.50 |
247.33 |
-7.74 |
1,472 |
11,860 |
+0 |
| Apr08 |
071113 |
248.20 |
248.20 |
240.86 |
241.63 |
-7.59 |
827 |
8,862 |
+0 |
| May08 |
071113 |
242.97 |
242.97 |
235.67 |
236.53 |
-7.39 |
665 |
5,296 |
+0 |
| Jun08 |
071113 |
238.84 |
238.85 |
232.30 |
233.03 |
-7.34 |
2,285 |
16,789 |
+0 |
| Jul08 |
071113 |
236.90 |
236.90 |
231.02 |
231.63 |
-7.29 |
52 |
3,518 |
+0 |
| Aug08 |
071113 |
237.25 |
237.25 |
231.25 |
231.43 |
-7.19 |
47 |
805 |
+0 |
| Sep08 |
071113 |
236.50 |
236.50 |
232.23 |
232.23 |
-7.14 |
39 |
2,594 |
+0 |
| Oct08 |
071113 |
233.73 |
233.73 |
233.73 |
233.73 |
-7.09 |
13 |
657 |
+0 |
| Nov08 |
071113 |
237.55 |
237.55 |
235.23 |
235.23 |
-7.04 |
20 |
570 |
+0 |
| Total Volume and Open Interest |
71,842 |
221,755 |
+0 |
| Gasoline(NYMEX) |
| Dec07 |
071113 |
239.60 |
241.29 |
230.40 |
231.67 |
-9.98 |
31,934 |
67,533 |
+67,533 |
| Jan08 |
071113 |
238.45 |
240.84 |
230.25 |
231.42 |
-9.13 |
16,611 |
51,997 |
+51,997 |
| Feb08 |
071113 |
240.90 |
241.25 |
231.66 |
232.87 |
-8.63 |
6,049 |
16,875 |
+16,875 |
| Mar08 |
071113 |
241.72 |
241.72 |
233.46 |
234.82 |
-8.38 |
3,388 |
18,606 |
+18,606 |
| Apr08 |
071113 |
253.75 |
253.95 |
245.00 |
246.37 |
-7.98 |
1,851 |
17,172 |
+17,172 |
| May08 |
071113 |
253.50 |
254.68 |
245.55 |
246.32 |
-7.78 |
1,427 |
8,924 |
+8,924 |
| Jun08 |
071113 |
250.79 |
250.79 |
244.70 |
245.22 |
-7.43 |
1,205 |
13,379 |
+13,379 |
| Jul08 |
071113 |
245.00 |
245.00 |
242.57 |
242.57 |
-7.13 |
172 |
2,787 |
+2,787 |
| Aug08 |
071113 |
238.67 |
238.67 |
238.67 |
238.67 |
-6.93 |
125 |
1,745 |
+1,745 |
| Sep08 |
071113 |
233.77 |
233.77 |
233.77 |
233.77 |
-6.73 |
239 |
4,021 |
+4,021 |
| Total Volume and Open Interest |
63,394 |
213,604 |
+3,487 |
| e-MiNY RBOB Gasoline(NYMEX) |
| Dec07 |
071113 |
238.00 |
238.00 |
231.67 |
231.67 |
-9.98 |
2 |
32 |
+2 |
| Jan08 |
071113 |
231.42 |
231.42 |
231.42 |
231.42 |
-9.13 |
4 |
2 |
+0 |
| Feb08 |
071113 |
232.87 |
232.87 |
232.87 |
232.87 |
-8.63 |
|
|
|
| Mar08 |
071113 |
234.82 |
234.82 |
234.82 |
234.82 |
-8.38 |
0 |
2 |
+0 |
| Total Volume and Open Interest |
6 |
36 |
+2 |
| Natural Gas(NYM) |
| Dec07 |
071113 |
7.914 |
8.123 |
7.882 |
7.949 |
-0.012 |
47,380 |
78,076 |
+0 |
| Jan08 |
071113 |
8.318 |
8.500 |
8.253 |
8.318 |
-0.011 |
25,541 |
106,985 |
+0 |
| Feb08 |
071113 |
8.400 |
8.544 |
8.319 |
8.368 |
-0.021 |
8,771 |
44,816 |
+0 |
| Mar08 |
071113 |
8.310 |
8.358 |
8.140 |
8.206 |
-0.013 |
6,371 |
66,810 |
+0 |
| Apr08 |
071113 |
7.972 |
7.990 |
7.820 |
7.886 |
+0.007 |
4,709 |
44,849 |
+0 |
| May08 |
071113 |
8.034 |
8.034 |
7.880 |
7.926 |
+0.004 |
1,091 |
34,094 |
+0 |
| Jun08 |
071113 |
8.080 |
8.100 |
7.956 |
7.996 |
+0.004 |
386 |
20,282 |
+0 |
| Jul08 |
071113 |
8.129 |
8.145 |
8.042 |
8.076 |
+0.002 |
793 |
16,053 |
+0 |
| Aug08 |
071113 |
8.212 |
8.212 |
8.107 |
8.143 |
+0.001 |
291 |
16,105 |
+0 |
| Sep08 |
071113 |
8.255 |
8.255 |
8.125 |
8.166 |
-0.001 |
207 |
11,427 |
+0 |
| Oct08 |
071113 |
8.325 |
8.325 |
8.201 |
8.236 |
-0.001 |
747 |
36,546 |
+0 |
| Nov08 |
071113 |
8.700 |
8.700 |
8.592 |
8.616 |
-0.006 |
264 |
21,968 |
+0 |
| Dec08 |
071113 |
9.037 |
9.060 |
9.000 |
9.026 |
-0.003 |
967 |
16,179 |
+0 |
| Jan09 |
071113 |
9.301 |
9.325 |
9.260 |
9.286 |
-0.008 |
394 |
34,931 |
+0 |
| Feb09 |
071113 |
9.319 |
9.319 |
9.289 |
9.289 |
-0.008 |
4 |
5,442 |
+0 |
| Mar09 |
071113 |
9.060 |
9.100 |
9.044 |
9.044 |
-0.005 |
1,290 |
28,432 |
+0 |
| Total Volume and Open Interest |
99,958 |
788,217 |
+0 |
| Brent Crude Oil(ICE) |
| Dec07 |
071113 |
91.47 |
91.95 |
87.88 |
88.83 |
-3.15 |
95,895 |
0 |
-81,347 |
| Jan08 |
071113 |
90.92 |
91.42 |
87.41 |
88.36 |
-3.12 |
95,025 |
0 |
-153,575 |
| Feb08 |
071113 |
90.65 |
90.80 |
87.08 |
88.01 |
-3.10 |
54,558 |
0 |
-98,171 |
| Mar08 |
071113 |
90.03 |
90.21 |
86.73 |
87.65 |
-3.04 |
13,720 |
0 |
-31,543 |
| Apr08 |
071113 |
89.56 |
89.71 |
86.34 |
87.24 |
-2.97 |
5,740 |
0 |
-15,986 |
| May08 |
071113 |
89.10 |
89.22 |
85.96 |
86.83 |
-2.87 |
3,544 |
0 |
-12,323 |
| Jun08 |
071113 |
88.45 |
88.62 |
85.60 |
86.43 |
-2.75 |
5,506 |
0 |
-34,902 |
| Jul08 |
071113 |
88.18 |
88.18 |
86.05 |
86.05 |
-2.64 |
|
|
|
| Aug08 |
071113 |
85.67 |
85.67 |
85.67 |
85.67 |
-2.55 |
|
|
|
| Sep08 |
071113 |
87.23 |
87.23 |
85.27 |
85.27 |
-2.46 |
572 |
0 |
-6,737 |
| Oct08 |
071113 |
84.87 |
84.87 |
84.87 |
84.87 |
-2.37 |
|
|
|
| Nov08 |
071113 |
84.48 |
84.48 |
84.48 |
84.48 |
-2.27 |
|
|
|
| Dec08 |
071113 |
85.73 |
86.18 |
83.25 |
84.08 |
-2.17 |
9,319 |
0 |
-45,690 |
| Jan09 |
071113 |
83.70 |
83.70 |
83.70 |
83.70 |
-2.12 |
|
|
|
| Total Volume and Open Interest |
227,893 |
608,460 |
+0 |
| Gas Oil(ICE) |
| Dec07 |
071113 |
811.00 |
812.25 |
783.00 |
791.25 |
-22.00 |
52,355 |
95,245 |
+978 |
| Jan08 |
071113 |
808.50 |
810.50 |
781.50 |
789.75 |
-21.00 |
29,972 |
74,967 |
+3,093 |
| Feb08 |
071113 |
797.00 |
798.50 |
771.50 |
779.25 |
-19.50 |
8,143 |
26,049 |
-750 |
| Mar08 |
071113 |
784.50 |
784.75 |
762.00 |
767.75 |
-18.75 |
2,634 |
17,687 |
-602 |
| Apr08 |
071113 |
765.00 |
772.75 |
751.25 |
756.00 |
-18.50 |
2,641 |
11,485 |
+644 |
| May08 |
071113 |
755.75 |
763.00 |
742.50 |
746.75 |
-18.25 |
2,512 |
12,768 |
+1,097 |
| Jun08 |
071113 |
750.25 |
757.00 |
734.00 |
741.25 |
-18.00 |
3,101 |
27,469 |
+350 |
| Jul08 |
071113 |
739.50 |
739.50 |
739.50 |
739.50 |
-15.25 |
75 |
5,464 |
-25 |
| Aug08 |
071113 |
738.75 |
738.75 |
738.75 |
738.75 |
-17.25 |
0 |
1,828 |
+0 |
| Sep08 |
071113 |
737.75 |
737.75 |
737.75 |
737.75 |
-17.00 |
0 |
1,043 |
+0 |
| Total Volume and Open Interest |
131,450 |
312,408 |
-5,371 |
| US Dollar Index(ICE) |
| Dec07 |
071113 |
75.810 |
75.940 |
75.700 |
75.900 |
-0.190 |
3,142 |
34,071 |
+0 |
| Mar08 |
071113 |
75.890 |
75.910 |
75.720 |
75.890 |
-0.215 |
79 |
2,861 |
+0 |
| Jun08 |
071113 |
75.920 |
75.920 |
75.920 |
75.920 |
-0.210 |
0 |
430 |
+0 |
| Total Volume and Open Interest |
3,221 |
37,362 |
+0 |
| Australian Dollar(CME) |
| Dec07 |
071113 |
87.81 |
89.59 |
87.60 |
89.06 |
-2.11 |
563 |
0 |
-87,806 |
| Mar08 |
071113 |
87.22 |
89.05 |
87.12 |
88.54 |
-2.09 |
332 |
0 |
-1,001 |
| Jun08 |
071113 |
87.66 |
88.18 |
87.49 |
87.86 |
-2.09 |
|
|
|
| Total Volume and Open Interest |
70,560 |
89,322 |
+0 |
| British Pound(CME) |
| Dec07 |
071113 |
205.13 |
207.40 |
205.07 |
206.64 |
-2.14 |
2,800 |
0 |
-145,635 |
| Mar08 |
071113 |
204.60 |
206.66 |
204.46 |
205.95 |
-2.18 |
384 |
0 |
-1,322 |
| Jun08 |
071113 |
205.83 |
205.84 |
203.95 |
205.28 |
-2.18 |
|
|
|
| Total Volume and Open Interest |
96,063 |
146,989 |
+0 |
| Canadian Dollar(CME) |
| Dec07 |
071113 |
103.09 |
105.00 |
102.70 |
103.72 |
-2.76 |
1,750 |
0 |
-128,249 |
| Mar08 |
071113 |
103.01 |
104.97 |
102.90 |
103.70 |
-2.76 |
289 |
0 |
-3,134 |
| Jun08 |
071113 |
104.20 |
104.75 |
102.87 |
103.63 |
-2.80 |
|
|
|
| Sep08 |
071113 |
103.84 |
104.34 |
103.28 |
103.56 |
-2.82 |
10 |
0 |
-1,231 |
| Total Volume and Open Interest |
84,027 |
134,235 |
+0 |
| Japanese Yen(CME) |
| Dec07 |
071113 |
91.65 |
91.70 |
90.44 |
90.72 |
+0.18 |
2,003 |
0 |
-184,134 |
| Mar08 |
071113 |
92.34 |
92.50 |
91.36 |
91.61 |
+0.19 |
713 |
0 |
-10,006 |
| Jun08 |
071113 |
92.48 |
93.04 |
92.29 |
92.38 |
+0.19 |
|
|
|
| Total Volume and Open Interest |
184,198 |
210,905 |
+0 |
| Swiss Franc(CME) |
| Dec07 |
071113 |
88.80 |
89.28 |
88.71 |
88.97 |
-0.30 |
57,877 |
0 |
-82,568 |
| Mar08 |
071113 |
89.15 |
89.71 |
89.15 |
89.42 |
-0.30 |
308 |
0 |
-280 |
| Jun08 |
071113 |
89.77 |
89.88 |
89.69 |
89.77 |
-0.30 |
|
|
|
| Total Volume and Open Interest |
61,398 |
82,903 |
+0 |
| EuroFX(CME) |
| Dec07 |
071113 |
145.41 |
146.40 |
145.28 |
146.05 |
-0.71 |
216,712 |
0 |
-218,121 |
| Mar08 |
071113 |
145.41 |
146.46 |
145.38 |
146.14 |
-0.71 |
760 |
0 |
-3,977 |
| Jun08 |
071113 |
146.10 |
146.32 |
145.56 |
146.15 |
-0.71 |
|
|
|
| Total Volume and Open Interest |
216,197 |
223,326 |
+0 |
| Mexican Peso(CME) |
| Nov07 |
071113 |
919.2 |
919.2 |
919.2 |
919.2 |
+1.0 |
43 |
0 |
-48 |
| Dec07 |
071113 |
910.0 |
919.0 |
907.8 |
917.5 |
+1.0 |
7,029 |
0 |
-98,247 |
| Total Volume and Open Interest |
33,502 |
107,362 |
+0 |
| 30-Year T-Bonds(CBOT) |
| Dec07 |
071113 |
114~24 |
114~25 |
114~06 |
114~13 |
-0~09 |
493,728 |
999,493 |
+0 |
| Mar08 |
071113 |
114~21 |
114~22 |
114~07 |
114~13 |
-0~08 |
942 |
17,346 |
+0 |
| Jun08 |
071113 |
114~00 |
114~00 |
113~28 |
113~28 |
-0~05 |
10 |
569 |
+0 |
| Total Volume and Open Interest |
499,092 |
1,017,438 |
+0 |
| 10-Year T-Notes(CBOT) |
| Dec07 |
071113 |
112~030 |
112~050 |
111~190 |
111~230 |
-0~085 |
1,722,138 |
2,577,936 |
+0 |
| Mar08 |
071113 |
111~200 |
111~200 |
111~050 |
111~080 |
-0~085 |
25,609 |
207,547 |
+0 |
| Jun08 |
071113 |
110~250 |
110~250 |
110~250 |
110~250 |
-0~085 |
15 |
61 |
+0 |
| Total Volume and Open Interest |
1,812,600 |
2,785,544 |
+0 |
| 5-Year T-Notes(CBOT) |
| Dec07 |
071113 |
109~040 |
109~060 |
108~195 |
108~220 |
-0~100 |
5,431 |
1,799,994 |
+1,799,994 |
| Mar08 |
071113 |
108~210 |
108~250 |
108~140 |
108~160 |
-0~105 |
72 |
49,947 |
+49,947 |
| Jun08 |
071113 |
108~160 |
108~160 |
108~160 |
108~160 |
-0~105 |
|
|
|
| Total Volume and Open Interest |
1,032,733 |
1,849,941 |
+1,849,941 |
| 2 Year T-Notes(CBOT) |
| Dec07 |
071113 |
104~054 |
104~055 |
104~023 |
104~030 |
-0~014 |
1,805 |
1,067,693 |
+0 |
| Mar08 |
071113 |
104~029 |
104~068 |
104~029 |
104~039 |
-0~014 |
0 |
12 |
+0 |
| Total Volume and Open Interest |
448,007 |
1,067,705 |
+0 |
| Eurodollars(CME) |
| Dec07 |
071113 |
95.285 |
95.305 |
95.210 |
95.225 |
-0.040 |
8,475 |
0 |
-1,455,981 |
| Mar08 |
071113 |
95.810 |
95.815 |
95.685 |
95.705 |
-0.060 |
9,064 |
0 |
-1,471,129 |
| Jun08 |
071113 |
96.035 |
96.045 |
95.910 |
95.930 |
-0.070 |
13,537 |
0 |
-1,469,096 |
| Sep08 |
071113 |
96.145 |
96.155 |
96.015 |
96.035 |
-0.070 |
10,300 |
0 |
-1,266,855 |
| Dec08 |
071113 |
96.145 |
96.150 |
96.020 |
96.040 |
-0.060 |
9,969 |
0 |
-1,420,619 |
| Mar09 |
071113 |
96.070 |
96.075 |
95.945 |
95.965 |
-0.050 |
4,809 |
0 |
-925,548 |
| Jun09 |
071113 |
95.945 |
95.945 |
95.820 |
95.840 |
-0.045 |
5,428 |
0 |
-572,715 |
| Sep09 |
071113 |
95.825 |
95.825 |
95.700 |
95.720 |
-0.040 |
4,280 |
0 |
-468,077 |
| Dec09 |
071113 |
95.690 |
95.695 |
95.580 |
95.600 |
-0.040 |
8,788 |
0 |
-272,200 |
| Mar10 |
071113 |
95.610 |
95.610 |
95.485 |
95.505 |
-0.035 |
7,917 |
0 |
-193,749 |
| Jun10 |
071113 |
95.495 |
95.495 |
95.390 |
95.410 |
-0.035 |
6,629 |
0 |
-157,418 |
| Sep10 |
071113 |
95.395 |
95.395 |
95.300 |
95.320 |
-0.035 |
8,288 |
0 |
-134,505 |
| Dec10 |
071113 |
95.265 |
95.280 |
95.215 |
95.225 |
-0.035 |
3,586 |
0 |
-105,773 |
| Mar11 |
071113 |
95.180 |
95.205 |
95.145 |
95.155 |
-0.030 |
1,737 |
0 |
-90,274 |
| Jun11 |
071113 |
95.095 |
95.135 |
95.065 |
95.075 |
-0.030 |
1,591 |
0 |
-91,208 |
| Sep11 |
071113 |
95.030 |
95.060 |
94.990 |
95.005 |
-0.030 |
3,581 |
0 |
-78,073 |
| Dec11 |
071113 |
94.960 |
94.985 |
94.935 |
94.935 |
-0.030 |
1,010 |
0 |
-55,484 |
| Mar12 |
071113 |
94.935 |
94.935 |
94.880 |
94.880 |
-0.030 |
1,985 |
0 |
-49,137 |
| Total Volume and Open Interest |
115,651 |
|
|
| 30 Day Federal Funds(CBOT) |
| Nov07 |
071113 |
3.805 |
3.805 |
3.805 |
3.805 |
-0.020 |
74 |
145,115 |
+0 |
| Dec07 |
071113 |
3.925 |
3.925 |
3.900 |
3.900 |
-0.040 |
717 |
80,777 |
+0 |
| Jan08 |
071113 |
3.980 |
3.980 |
3.955 |
3.955 |
-0.040 |
228 |
67,483 |
+0 |
| Feb08 |
071113 |
4.165 |
4.165 |
4.115 |
4.115 |
-0.065 |
20 |
56,474 |
+0 |
| Mar08 |
071113 |
4.235 |
4.235 |
4.170 |
4.170 |
-0.065 |
521 |
13,474 |
+0 |
| Apr08 |
071113 |
4.245 |
4.245 |
4.245 |
4.245 |
-0.065 |
0 |
7,455 |
+0 |
| Total Volume and Open Interest |
1,560 |
380,780 |
+0 |
| 30 Day Fed Funds(e-CBOT) |
| Nov07 |
071109 |
95.575 |
95.580 |
95.570 |
95.570 |
-0.005 |
11,171 |
0 |
+0 |
| Dec07 |
071109 |
95.665 |
95.705 |
95.660 |
95.690 |
+0.025 |
28,038 |
0 |
+0 |
| Jan08 |
071109 |
95.720 |
95.760 |
95.710 |
95.745 |
+0.025 |
26,812 |
0 |
+0 |
| Feb08 |
071109 |
95.900 |
95.945 |
95.900 |
95.940 |
+0.055 |
7,526 |
0 |
+0 |
| Mar08 |
071109 |
95.940 |
95.995 |
95.940 |
95.990 |
+0.055 |
4,860 |
0 |
+0 |
| Apr08 |
071109 |
96.000 |
96.075 |
96.000 |
96.075 |
+0.075 |
6,549 |
0 |
+0 |
| Total Volume and Open Interest |
85,607 |
|
|
| 3-Mth Euro-Yen(CME) |
| Dec07 |
071113 |
99.17 |
99.17 |
99.17 |
99.17 |
-0.02 |
1,126 |
0 |
-16,021 |
| Mar08 |
071113 |
99.17 |
99.17 |
99.17 |
99.17 |
-0.01 |
900 |
0 |
-7,495 |
| Jun08 |
071113 |
99.15 |
99.15 |
99.15 |
99.15 |
-0.01 |
38 |
0 |
-4,794 |
| Sep08 |
071113 |
99.11 |
99.11 |
99.11 |
99.11 |
-0.01 |
200 |
0 |
-4,340 |
| Dec08 |
071113 |
99.06 |
99.06 |
99.06 |
99.06 |
+0.01 |
30 |
0 |
-1,859 |
| Mar09 |
071113 |
99.00 |
99.00 |
99.00 |
99.00 |
unch |
|
|
|
| Jun09 |
071113 |
98.94 |
98.94 |
98.94 |
98.94 |
unch |
|
|
|
| Sep09 |
071113 |
98.88 |
98.88 |
98.88 |
98.88 |
unch |
|
|
|
| Dec09 |
071113 |
98.79 |
98.79 |
98.79 |
98.79 |
-0.01 |
|
|
|
| Mar10 |
071113 |
98.74 |
98.74 |
98.74 |
98.74 |
unch |
|
|
|
| Total Volume and Open Interest |
2,294 |
|
|
| 3-Mth Euro-Yen(SGX) |
| Dec07 |
071113 |
99.17 |
99.17 |
99.17 |
99.17 |
unch |
1,411 |
0 |
-63,100 |
| Mar08 |
071113 |
99.17 |
99.17 |
99.17 |
99.17 |
+0.00 |
1,014 |
0 |
-45,032 |
| Jun08 |
071113 |
99.15 |
99.16 |
99.15 |
99.15 |
+0.01 |
425 |
0 |
-17,062 |
| Sep08 |
071113 |
99.10 |
99.12 |
99.10 |
99.11 |
+0.01 |
551 |
0 |
-17,382 |
| Dec08 |
071113 |
99.06 |
99.07 |
99.06 |
99.06 |
+0.01 |
62 |
0 |
-10,200 |
| Mar09 |
071113 |
99.00 |
99.01 |
99.00 |
99.00 |
+0.01 |
|
|
|
| Jun09 |
071113 |
98.94 |
98.94 |
98.94 |
98.94 |
+0.01 |
|
|
|
| Sep09 |
071113 |
98.88 |
98.88 |
98.88 |
98.88 |
+0.01 |
|
|
|
| Total Volume and Open Interest |
3,463 |
161,825 |
+0 |
| Japanese Gov't Bonds(SGX) |
| Dec07 |
071112 |
137.17 |
137.17 |
136.56 |
136.58 |
+0.58 |
4,151 |
37,808 |
+7,503 |
| Mar08 |
071113 |
136.80 |
136.80 |
136.80 |
136.80 |
+0.22 |
|
|
|
| Jun08 |
071113 |
136.80 |
136.80 |
136.80 |
136.80 |
+0.22 |
|
|
|
| Total Volume and Open Interest |
7,729 |
34,861 |
-151 |
| Euro-Bund(EUREX) |
| Dec07 |
071113 |
114.55 |
114.63 |
114.15 |
114.35 |
-0.20 |
1,246,858 |
1,620,957 |
+5,271 |
| Mar08 |
071113 |
115.02 |
115.07 |
114.61 |
114.82 |
-0.21 |
2,279 |
17,877 |
+1,450 |
| Jun08 |
071113 |
114.55 |
114.55 |
114.55 |
114.55 |
-0.19 |
|
|
|
| Total Volume and Open Interest |
1,249,137 |
1,638,834 |
+6,721 |
| Euro-Bobl(EUREX) |
| Dec07 |
071113 |
108.73 |
108.78 |
108.43 |
108.57 |
-0.15 |
666,747 |
1,188,688 |
+6,615 |
| Mar08 |
071113 |
108.91 |
109.01 |
108.81 |
108.81 |
-0.15 |
1,994 |
16,695 |
+1,873 |
| Jun08 |
071113 |
43.49 |
43.49 |
43.49 |
43.49 |
-0.15 |
|
|
|
| Total Volume and Open Interest |
668,741 |
1,205,383 |
+8,488 |
| 3-Mth Euribor(EUREX) |
| Dec07 |
071113 |
95.490 |
95.500 |
95.485 |
95.485 |
-0.010 |
754 |
23,086 |
+235 |
| Mar08 |
071113 |
95.680 |
95.695 |
95.670 |
95.685 |
-0.010 |
238 |
11,757 |
-127 |
| Jun08 |
071113 |
95.795 |
95.815 |
95.795 |
95.805 |
-0.015 |
259 |
5,682 |
-84 |
| Total Volume and Open Interest |
1,577 |
49,095 |
+36 |
| Long Gilt(LIFFE) |
| Dec07 |
071113 |
108~21 |
109~01 |
108~17 |
108~26 |
+0~02 |
33,083 |
0 |
-360,892 |
| Mar08 |
071113 |
108~29 |
108~29 |
108~29 |
108~29 |
+0~02 |
|
|
|
| Total Volume and Open Interest |
95,302 |
360,892 |
+0 |
| 3-Mth Short Sterling(LIFFE) |
| Dec07 |
071113 |
93.83 |
93.83 |
93.76 |
93.78 |
-0.04 |
|
|
|
| Mar08 |
071113 |
94.28 |
94.29 |
94.21 |
94.26 |
-0.02 |
|
|
|
| Jun08 |
071113 |
94.55 |
94.57 |
94.50 |
94.53 |
-0.02 |
|
|
|
| Sep08 |
071113 |
94.68 |
94.71 |
94.62 |
94.65 |
-0.02 |
|
|
|
| Dec08 |
071113 |
94.70 |
94.76 |
94.66 |
94.70 |
-0.01 |
|
|
|
| Mar09 |
071113 |
94.71 |
94.75 |
94.67 |
94.70 |
-0.01 |
|
|
|
| Total Volume and Open Interest |
552,602 |
3,014,240 |
+0 |
| 3-Mth Euribor(LIFFE) |
| Dec07 |
071113 |
95.495 |
95.500 |
95.480 |
95.485 |
-0.010 |
117,414 |
712,706 |
-18,354 |
| Mar08 |
071113 |
95.695 |
95.710 |
95.665 |
95.685 |
-0.010 |
115,598 |
645,490 |
+12,504 |
| Jun08 |
071113 |
95.820 |
95.835 |
95.780 |
95.800 |
-0.020 |
144,107 |
485,188 |
+9,311 |
| Total Volume and Open Interest |
770,266 |
3,601,191 |
+51,739 |
| 3-Mth Aus T-Bills(SFE) |
| Dec07 |
071113 |
92.83 |
92.84 |
92.79 |
92.80 |
-0.03 |
24,320 |
0 |
-423,264 |
| Mar08 |
071113 |
92.69 |
92.73 |
92.64 |
92.65 |
-0.05 |
27,344 |
0 |
-325,221 |
| Jun08 |
071113 |
92.63 |
92.68 |
92.58 |
92.59 |
-0.05 |
20,329 |
0 |
-177,889 |
| Sep08 |
071113 |
92.60 |
92.65 |
92.54 |
92.56 |
-0.05 |
14,456 |
0 |
-124,087 |
| Dec08 |
071113 |
92.60 |
92.65 |
92.53 |
92.55 |
-0.05 |
3,615 |
0 |
-72,855 |
| Mar09 |
071113 |
92.59 |
92.63 |
92.54 |
92.55 |
-0.05 |
1,583 |
0 |
-50,686 |
| Jun09 |
071113 |
92.58 |
92.62 |
92.55 |
92.55 |
-0.05 |
1,591 |
0 |
-39,908 |
| Sep09 |
071113 |
92.60 |
92.61 |
92.55 |
92.55 |
-0.05 |
613 |
0 |
-13,297 |
| Dec09 |
071113 |
92.54 |
92.54 |
92.54 |
92.54 |
-0.05 |
102 |
0 |
-2,672 |
| Mar10 |
071113 |
92.55 |
92.55 |
92.55 |
92.55 |
-0.05 |
1 |
0 |
-325 |
| Total Volume and Open Interest |
118,328 |
1,202,163 |
-28,168 |
| 10-Year Aus T-Bonds(SFE) |
| Dec07 |
071112 |
93.99 |
94.03 |
93.96 |
94.01 |
+0.05 |
44,651 |
658,996 |
+13,922 |
| Mar08 |
071113 |
93.98 |
93.98 |
93.98 |
93.98 |
-0.03 |
|
|
|
| Total Volume and Open Interest |
52,986 |
639,231 |
-19,765 |
| 3-Year Aus T-Bonds(SFE) |
| Dec07 |
071113 |
93.43 |
93.49 |
93.39 |
93.40 |
-0.04 |
118,150 |
0 |
-930,579 |
| Mar08 |
071113 |
93.40 |
93.40 |
93.40 |
93.40 |
-0.04 |
|
|
|
| Total Volume and Open Interest |
142,610 |
868,837 |
-61,742 |
| Gold(CMX) |
| Dec07 |
071113 |
795.7 |
810.4 |
791.7 |
799.0 |
-8.7 |
122,786 |
290,514 |
+0 |
| Feb08 |
071113 |
801.5 |
816.8 |
798.9 |
805.8 |
-8.9 |
< |