|
 |
| MRCI's End of Day Prices |
| Daily Futures Price Listing Thu December 13, 2007 |
| Most Recent Information |
Previous Day |
| Mth |
Date |
Open |
High |
Low |
Close |
Change |
Volume |
Open Int |
Change |
| Soybeans(CBOT) |
| Jan08 |
071213 |
1148.00 |
1161.50 |
1144.50 |
1146.00 |
-5.50 |
24,944 |
166,847 |
-17,114 |
| Mar08 |
071213 |
1165.50 |
1179.00 |
1163.00 |
1166.00 |
-4.75 |
21,255 |
196,011 |
+17,743 |
| May08 |
071213 |
1179.00 |
1193.00 |
1176.50 |
1179.50 |
-3.75 |
4,774 |
48,362 |
+878 |
| Jul08 |
071213 |
1182.00 |
1195.00 |
1180.00 |
1182.50 |
-3.25 |
2,955 |
57,481 |
+459 |
| Aug08 |
071213 |
1150.00 |
1155.00 |
1150.00 |
1155.00 |
+5.00 |
444 |
3,921 |
+126 |
| Sep08 |
071213 |
1110.00 |
1110.00 |
1100.00 |
1100.00 |
-15.00 |
200 |
2,205 |
+221 |
| Nov08 |
071213 |
1060.00 |
1067.50 |
1054.00 |
1054.50 |
-9.75 |
3,919 |
95,809 |
+1,517 |
| Total Volume and Open Interest |
59,238 |
588,973 |
+4,630 |
| Soybean Meal(CBOT) |
| Dec07 |
071213 |
318.50 |
323.60 |
318.50 |
321.20 |
+1.70 |
1,169 |
831 |
-1,527 |
| Jan08 |
071213 |
321.50 |
326.50 |
320.30 |
321.60 |
-0.90 |
8,592 |
51,266 |
-3,411 |
| Mar08 |
071213 |
328.00 |
332.60 |
327.00 |
327.70 |
-0.50 |
10,199 |
87,648 |
+4,308 |
| May08 |
071213 |
330.50 |
335.30 |
330.00 |
330.50 |
-0.70 |
2,924 |
41,993 |
+802 |
| Jul08 |
071213 |
328.50 |
333.70 |
328.50 |
328.90 |
-0.30 |
3,518 |
30,227 |
+711 |
| Aug08 |
071213 |
318.50 |
321.50 |
316.50 |
316.50 |
-2.50 |
524 |
7,393 |
+30 |
| Sep08 |
071213 |
304.50 |
306.50 |
302.50 |
302.80 |
-2.20 |
1,811 |
5,868 |
+827 |
| Oct08 |
071213 |
286.50 |
286.50 |
283.50 |
283.50 |
-2.00 |
243 |
4,980 |
+84 |
| Total Volume and Open Interest |
31,670 |
252,465 |
+3,075 |
| Soybean Oil(CBOT) |
| Dec07 |
071213 |
46.12 |
46.15 |
46.00 |
46.00 |
-0.25 |
229 |
413 |
-156 |
| Jan08 |
071213 |
46.57 |
46.62 |
46.18 |
46.26 |
-0.43 |
12,302 |
79,272 |
-6,944 |
| Mar08 |
071213 |
47.03 |
47.21 |
46.80 |
46.87 |
-0.46 |
12,631 |
121,398 |
+9,452 |
| May08 |
071213 |
47.25 |
47.65 |
47.25 |
47.42 |
-0.39 |
2,617 |
32,029 |
-198 |
| Jul08 |
071213 |
47.70 |
48.00 |
47.70 |
47.78 |
-0.37 |
1,093 |
30,134 |
+530 |
| Aug08 |
071213 |
47.75 |
47.95 |
47.70 |
47.73 |
-0.37 |
1,172 |
4,738 |
-67 |
| Sep08 |
071213 |
47.60 |
47.77 |
47.45 |
47.48 |
-0.22 |
265 |
4,550 |
+307 |
| Oct08 |
071213 |
47.00 |
47.30 |
46.80 |
46.80 |
-0.20 |
97 |
4,931 |
+31 |
| Total Volume and Open Interest |
31,304 |
298,669 |
+3,566 |
| Canola(WCE) |
| Jan08 |
071213 |
495.0 |
501.9 |
494.0 |
498.7 |
+3.1 |
7,991 |
59,378 |
+0 |
| Mar08 |
071213 |
507.1 |
514.0 |
506.2 |
510.0 |
+2.2 |
12,196 |
48,317 |
+0 |
| May08 |
071213 |
513.9 |
520.6 |
513.9 |
518.6 |
+2.7 |
249 |
7,228 |
+0 |
| Jul08 |
071213 |
520.0 |
525.3 |
519.6 |
523.4 |
+1.9 |
461 |
11,352 |
+0 |
| Total Volume and Open Interest |
23,500 |
153,499 |
+0 |
| Corn(CBOT) |
| Dec07 |
071213 |
416.75 |
422.00 |
412.50 |
418.75 |
+2.00 |
4,291 |
7,582 |
-2,527 |
| Mar08 |
071213 |
432.50 |
438.75 |
429.00 |
435.00 |
+1.75 |
21,267 |
588,595 |
+9,418 |
| May08 |
071213 |
443.00 |
449.00 |
439.75 |
446.00 |
+1.75 |
4,734 |
113,171 |
+2,258 |
| Jul08 |
071213 |
449.00 |
456.75 |
445.75 |
453.00 |
+3.25 |
4,975 |
142,416 |
+333 |
| Sep08 |
071213 |
446.50 |
453.50 |
445.75 |
451.00 |
+2.00 |
977 |
27,738 |
+683 |
| Dec08 |
071213 |
448.00 |
452.50 |
445.00 |
450.75 |
+1.50 |
6,541 |
248,913 |
+3,880 |
| Total Volume and Open Interest |
43,626 |
1,203,555 |
+14,941 |
| Wheat(CBOT) |
| Dec07 |
071213 |
948.00 |
950.00 |
911.00 |
934.00 |
unch |
89 |
625 |
-435 |
| Mar08 |
071213 |
940.00 |
970.50 |
928.00 |
953.50 |
+13.00 |
3,075 |
208,745 |
+1,065 |
| May08 |
071213 |
939.00 |
966.00 |
927.00 |
955.50 |
+12.50 |
767 |
44,181 |
+1,607 |
| Jul08 |
071213 |
830.00 |
830.00 |
802.00 |
807.50 |
-21.00 |
1,382 |
100,153 |
+1,596 |
| Sep08 |
071213 |
826.00 |
826.00 |
811.00 |
811.00 |
-18.00 |
38 |
18,393 |
-35 |
| Total Volume and Open Interest |
6,249 |
429,202 |
+4,807 |
| Wheat(KCBT) |
| Dec07 |
071213 |
980.00 |
997.00 |
960.00 |
983.00 |
+4.00 |
87 |
752 |
-30 |
| Mar08 |
071213 |
986.00 |
1003.00 |
962.00 |
983.00 |
+1.25 |
5,472 |
77,122 |
-573 |
| May08 |
071213 |
981.00 |
990.00 |
959.00 |
979.25 |
+1.50 |
570 |
6,258 |
+129 |
| Jul08 |
071213 |
850.50 |
850.50 |
832.00 |
832.00 |
-22.75 |
2,700 |
28,156 |
+404 |
| Sep08 |
071213 |
855.00 |
855.00 |
836.00 |
836.00 |
-19.00 |
202 |
5,167 |
+52 |
| Total Volume and Open Interest |
9,294 |
123,308 |
-2,378 |
| Wheat(MGE) |
| Dec07 |
071213 |
1078.00 |
1100.00 |
1075.00 |
1100.00 |
+15.00 |
127 |
23 |
-89 |
| Mar08 |
071213 |
1042.00 |
1067.00 |
1023.50 |
1049.50 |
+12.50 |
3,596 |
41,402 |
-608 |
| May08 |
071213 |
1016.00 |
1034.00 |
993.00 |
1018.75 |
+7.75 |
1,276 |
8,150 |
+129 |
| Jul08 |
071213 |
966.00 |
983.00 |
943.00 |
966.50 |
+4.50 |
161 |
2,367 |
+93 |
| Sep08 |
071213 |
883.00 |
883.00 |
866.00 |
873.00 |
-8.00 |
620 |
5,775 |
+41 |
| Total Volume and Open Interest |
6,670 |
63,609 |
-258 |
| Oats(CBOT) |
| Dec07 |
071213 |
282.00 |
287.75 |
282.00 |
287.50 |
+4.50 |
14 |
7 |
-4 |
| Mar08 |
071213 |
294.50 |
296.00 |
292.00 |
294.50 |
unch |
503 |
9,169 |
+14 |
| May08 |
071213 |
302.00 |
302.00 |
301.00 |
301.50 |
+0.50 |
30 |
909 |
-18 |
| Jul08 |
071213 |
309.00 |
309.25 |
307.50 |
307.50 |
+0.50 |
50 |
198 |
+9 |
| Total Volume and Open Interest |
763 |
10,670 |
+191 |
| Rough Rice(CBOT) |
| Jan08 |
071213 |
13.28 |
13.28 |
13.12 |
13.18 |
-0.10 |
283 |
8,276 |
-3,108 |
| Mar08 |
071213 |
13.50 |
13.53 |
13.50 |
13.50 |
-0.10 |
272 |
7,197 |
+227 |
| May08 |
071213 |
13.75 |
13.75 |
13.73 |
13.73 |
-0.08 |
9 |
536 |
+9 |
| Jul08 |
071213 |
13.88 |
13.88 |
13.88 |
13.88 |
-0.06 |
0 |
992 |
+0 |
| Total Volume and Open Interest |
575 |
18,563 |
-2,868 |
| Live Cattle(CME) |
| Dec07 |
071213 |
93.200 |
93.350 |
91.950 |
91.980 |
-1.555 |
4,387 |
10,082 |
-2,127 |
| Feb08 |
071213 |
96.200 |
96.600 |
95.100 |
95.180 |
-1.620 |
11,147 |
126,926 |
+745 |
| Apr08 |
071213 |
98.050 |
98.250 |
97.200 |
97.285 |
-1.100 |
5,201 |
62,766 |
+837 |
| Jun08 |
071213 |
93.500 |
93.700 |
92.900 |
93.230 |
-0.570 |
1,232 |
21,626 |
+186 |
| Aug08 |
071213 |
94.900 |
95.000 |
94.350 |
94.550 |
-0.400 |
1,073 |
14,783 |
+28 |
| Oct08 |
071213 |
98.850 |
98.900 |
98.500 |
98.800 |
-0.200 |
332 |
4,661 |
+179 |
| Total Volume and Open Interest |
23,534 |
245,733 |
-56 |
| Feeder Cattle(CME) |
| Jan08 |
071213 |
104.900 |
105.150 |
103.135 |
103.800 |
-1.400 |
2,117 |
9,209 |
-658 |
| Mar08 |
071213 |
106.600 |
106.800 |
104.700 |
105.750 |
-1.400 |
2,053 |
10,631 |
+564 |
| Apr08 |
071213 |
108.750 |
108.800 |
106.600 |
107.900 |
-1.250 |
318 |
3,054 |
+105 |
| May08 |
071213 |
109.900 |
110.100 |
108.200 |
109.080 |
-1.400 |
279 |
3,718 |
+26 |
| Aug08 |
071213 |
110.900 |
110.900 |
109.400 |
109.900 |
-1.450 |
50 |
1,740 |
+11 |
| Sep08 |
071213 |
109.200 |
109.200 |
109.200 |
109.200 |
-0.800 |
1 |
85 |
+0 |
| Oct08 |
071213 |
109.400 |
109.500 |
109.400 |
109.500 |
-1.300 |
0 |
8 |
+0 |
| Total Volume and Open Interest |
4,818 |
28,536 |
+48 |
| Lean Hogs(CME) |
| Dec07 |
071213 |
55.300 |
55.300 |
55.100 |
55.180 |
unch |
2,203 |
10,590 |
-1,332 |
| Feb08 |
071213 |
61.400 |
62.050 |
61.350 |
61.430 |
-0.320 |
9,765 |
94,408 |
+1,164 |
| Apr08 |
071213 |
66.850 |
67.250 |
66.750 |
66.830 |
-0.320 |
3,099 |
40,695 |
+263 |
| May08 |
071213 |
73.000 |
73.500 |
73.000 |
73.475 |
-0.205 |
48 |
2,760 |
+1 |
| Jun08 |
071213 |
75.850 |
76.285 |
75.800 |
75.930 |
-0.355 |
1,424 |
28,364 |
-122 |
| Jul08 |
071213 |
75.200 |
75.400 |
75.050 |
75.135 |
-0.265 |
724 |
11,195 |
+81 |
| Aug08 |
071213 |
73.900 |
74.000 |
73.650 |
73.900 |
-0.430 |
573 |
5,494 |
+44 |
| Oct08 |
071213 |
67.930 |
67.930 |
67.550 |
67.850 |
-0.080 |
236 |
5,283 |
+66 |
| Total Volume and Open Interest |
19,322 |
207,145 |
+1,300 |
| Pork Bellies(CME) |
| Feb08 |
071213 |
89.650 |
90.700 |
89.550 |
90.050 |
+0.370 |
198 |
1,169 |
+28 |
| Mar08 |
071213 |
90.200 |
90.200 |
89.750 |
89.750 |
unch |
47 |
290 |
+41 |
| May08 |
071213 |
90.350 |
90.350 |
90.350 |
90.350 |
+0.050 |
4 |
175 |
+3 |
| Jul08 |
071213 |
89.750 |
89.750 |
89.750 |
89.750 |
+0.250 |
4 |
150 |
+4 |
| Aug08 |
071213 |
87.950 |
87.950 |
87.950 |
87.950 |
+0.200 |
3 |
56 |
+3 |
| Total Volume and Open Interest |
256 |
1,840 |
+79 |
| Class III Milk(CME) |
| Dec07 |
071213 |
20.30 |
20.38 |
20.30 |
20.38 |
+0.05 |
104 |
4,367 |
+18 |
| Jan08 |
071213 |
18.32 |
18.42 |
18.32 |
18.42 |
+0.08 |
219 |
3,799 |
+55 |
| Feb08 |
071213 |
17.30 |
17.50 |
17.30 |
17.42 |
+0.08 |
149 |
3,148 |
+22 |
| Mar08 |
071213 |
16.90 |
16.90 |
16.90 |
16.90 |
+0.10 |
147 |
2,634 |
+3 |
| Apr08 |
071213 |
16.38 |
16.38 |
16.38 |
16.38 |
+0.05 |
57 |
2,358 |
+16 |
| Total Volume and Open Interest |
953 |
30,355 |
+230 |
| Cocoa(ICE) |
| Dec07 |
071213 |
2201 |
2201 |
2201 |
2201 |
-45 |
30 |
84 |
-191 |
| Mar08 |
071213 |
2101 |
2128 |
2098 |
2114 |
+13 |
5,569 |
104,375 |
+1,177 |
| May08 |
071213 |
2115 |
2124 |
2115 |
2124 |
+12 |
757 |
21,357 |
+118 |
| Jul08 |
071213 |
2136 |
2136 |
2136 |
2136 |
+16 |
326 |
9,966 |
+263 |
| Sep08 |
071213 |
2141 |
2141 |
2141 |
2141 |
+16 |
143 |
7,047 |
+85 |
| Dec08 |
071213 |
2151 |
2151 |
2151 |
2151 |
+19 |
8 |
14,664 |
+2 |
| Mar09 |
071213 |
2167 |
2167 |
2167 |
2167 |
+19 |
21 |
4,731 |
-18 |
| Total Volume and Open Interest |
6,855 |
164,298 |
+1,436 |
| Coffee "C"(ICE) |
| Dec07 |
071213 |
129.85 |
130.15 |
129.85 |
130.15 |
-0.65 |
30 |
474 |
-30 |
| Mar08 |
071213 |
134.50 |
134.80 |
132.20 |
133.40 |
-0.75 |
9,140 |
109,203 |
+802 |
| May08 |
071213 |
137.20 |
137.25 |
135.50 |
136.00 |
-0.75 |
2,171 |
21,185 |
+23 |
| Jul08 |
071213 |
138.60 |
138.60 |
138.60 |
138.60 |
-0.75 |
1,159 |
5,772 |
-14 |
| Sep08 |
071213 |
140.50 |
141.00 |
140.50 |
141.00 |
-0.80 |
1,050 |
8,980 |
+280 |
| Dec08 |
071213 |
144.35 |
144.35 |
144.35 |
144.35 |
-0.80 |
293 |
7,752 |
+19 |
| Total Volume and Open Interest |
14,038 |
160,186 |
+1,140 |
| Orange Juice(ICE) |
| Jan08 |
071213 |
145.25 |
145.75 |
141.10 |
143.15 |
-3.50 |
1,283 |
9,132 |
-182 |
| Mar08 |
071213 |
145.50 |
146.50 |
141.00 |
143.65 |
-3.20 |
1,781 |
13,750 |
-341 |
| May08 |
071213 |
147.00 |
147.15 |
144.10 |
144.60 |
-3.25 |
170 |
1,977 |
+95 |
| Jul08 |
071213 |
148.00 |
148.00 |
145.40 |
145.40 |
-3.15 |
1 |
738 |
+0 |
| Sep08 |
071213 |
146.10 |
146.10 |
146.10 |
146.10 |
-3.10 |
0 |
431 |
+0 |
| Nov08 |
071213 |
145.15 |
145.15 |
145.15 |
145.15 |
-3.10 |
0 |
363 |
+0 |
| Total Volume and Open Interest |
3,235 |
27,248 |
-428 |
| Sugar #11(ICE) |
| Mar08 |
071213 |
10.32 |
10.34 |
10.27 |
10.31 |
+0.01 |
45,432 |
443,404 |
+3,080 |
| May08 |
071213 |
10.58 |
10.58 |
10.53 |
10.56 |
+0.02 |
12,675 |
96,984 |
+1,208 |
| Jul08 |
071213 |
10.62 |
10.63 |
10.60 |
10.62 |
+0.01 |
7,996 |
86,873 |
+480 |
| Oct08 |
071213 |
10.90 |
10.91 |
10.88 |
10.91 |
unch |
8,021 |
69,088 |
+486 |
| Mar09 |
071213 |
11.50 |
11.52 |
11.50 |
11.52 |
-0.01 |
7,691 |
48,506 |
+2,387 |
| Total Volume and Open Interest |
87,804 |
818,725 |
+8,788 |
| Sugar #14(ICE) |
| Mar08 |
071213 |
20.10 |
20.10 |
20.10 |
20.10 |
+0.06 |
134 |
3,944 |
+83 |
| May08 |
071213 |
20.22 |
20.22 |
20.22 |
20.22 |
+0.21 |
35 |
3,595 |
+40 |
| Jul08 |
071213 |
20.52 |
20.52 |
20.52 |
20.52 |
+0.16 |
27 |
1,960 |
-7 |
| Sep08 |
071213 |
20.80 |
20.80 |
20.80 |
20.80 |
+0.19 |
7 |
1,289 |
+5 |
| Nov08 |
071213 |
20.83 |
20.83 |
20.83 |
20.83 |
+0.03 |
0 |
271 |
+0 |
| Total Volume and Open Interest |
203 |
11,083 |
+121 |
| London Cocoa(LCE) |
| Dec07 |
071212 |
1024 |
1035 |
1023 |
1026 |
-2 |
40,842 |
4,414 |
-36,851 |
| Mar08 |
071213 |
1059 |
1073 |
1056 |
1063 |
+8 |
6,553 |
74,113 |
+870 |
| May08 |
071213 |
1075 |
1089 |
1074 |
1081 |
+9 |
1,452 |
24,900 |
+331 |
| Jul08 |
071213 |
1105 |
1116 |
1102 |
1107 |
+5 |
2,711 |
50,907 |
+590 |
| Sep08 |
071213 |
1096 |
1106 |
1096 |
1102 |
+8 |
86 |
21,689 |
+7 |
| Dec08 |
071213 |
1096 |
1100 |
1096 |
1099 |
+9 |
63 |
20,164 |
+6 |
| Mar09 |
071213 |
1105 |
1105 |
1103 |
1103 |
+8 |
332 |
4,780 |
+80 |
| Total Volume and Open Interest |
11,754 |
201,212 |
+1,770 |
| London Coffee(LCE) |
| Jan08 |
071213 |
1845.00 |
1850.00 |
1835.00 |
1848.00 |
+8.00 |
10,232 |
55,613 |
-6,035 |
| Mar08 |
071213 |
1873.00 |
1878.00 |
1861.00 |
1875.00 |
+4.00 |
11,158 |
79,797 |
+3,847 |
| May08 |
071213 |
1891.00 |
1897.00 |
1884.00 |
1894.00 |
+2.00 |
1,256 |
16,122 |
+737 |
| Jul08 |
071213 |
1902.00 |
1911.00 |
1900.00 |
1911.00 |
+4.00 |
55 |
4,193 |
+0 |
| Sep08 |
071213 |
1923.00 |
1927.00 |
1916.00 |
1927.00 |
+5.00 |
1,460 |
6,701 |
+962 |
| Nov08 |
071213 |
1931.00 |
1936.00 |
1931.00 |
1936.00 |
+6.00 |
85 |
938 |
+44 |
| Total Volume and Open Interest |
25,632 |
165,462 |
+769 |
| London Sugar(LCE) |
| Mar08 |
071213 |
299.20 |
299.50 |
298.40 |
299.00 |
-0.20 |
4,804 |
53,545 |
+514 |
| May08 |
071213 |
302.50 |
303.00 |
302.50 |
302.80 |
unch |
426 |
10,429 |
+40 |
| Aug08 |
071213 |
304.70 |
305.00 |
304.10 |
304.50 |
-0.30 |
988 |
6,755 |
+225 |
| Oct08 |
071213 |
310.20 |
310.40 |
310.00 |
310.40 |
+0.20 |
285 |
5,392 |
+7 |
| Dec08 |
071213 |
315.00 |
315.80 |
315.00 |
315.80 |
+0.80 |
15 |
1,506 |
+5 |
| Total Volume and Open Interest |
6,727 |
80,910 |
+993 |
| Cotton(ICE) |
| Mar08 |
071213 |
64.90 |
65.06 |
64.60 |
64.91 |
-0.34 |
17,272 |
131,287 |
+1,042 |
| May08 |
071213 |
66.30 |
66.40 |
66.05 |
66.36 |
-0.48 |
3,576 |
22,195 |
+1,227 |
| Jul08 |
071213 |
67.75 |
68.10 |
67.75 |
67.93 |
-0.60 |
1,118 |
22,200 |
+242 |
| Oct08 |
071213 |
70.60 |
70.60 |
70.60 |
70.60 |
-0.53 |
5 |
430 |
+0 |
| Dec08 |
071213 |
72.50 |
72.65 |
72.35 |
72.50 |
-0.59 |
2,206 |
38,081 |
+382 |
| Mar09 |
071213 |
74.90 |
75.00 |
74.85 |
74.85 |
-0.54 |
147 |
1,102 |
-84 |
| Total Volume and Open Interest |
24,344 |
215,854 |
+2,829 |
| Lumber(CME) |
| Jan08 |
071213 |
243.0 |
246.5 |
243.0 |
246.0 |
-1.9 |
956 |
4,421 |
-428 |
| Mar08 |
071213 |
265.0 |
267.0 |
263.7 |
266.7 |
+0.4 |
642 |
4,764 |
+33 |
| May08 |
071213 |
282.2 |
282.3 |
278.3 |
281.1 |
-1.0 |
51 |
588 |
-1 |
| Jul08 |
071213 |
283.0 |
283.0 |
282.7 |
282.8 |
-1.0 |
17 |
122 |
+17 |
| Total Volume and Open Interest |
1,666 |
9,988 |
-379 |
| Crude Oil(NYM) |
| Jan08 |
071213 |
93.45 |
93.75 |
91.85 |
92.25 |
-2.14 |
358,039 |
167,628 |
-27,383 |
| Feb08 |
071213 |
93.55 |
93.70 |
92.20 |
92.46 |
-1.82 |
181,125 |
271,397 |
+31,026 |
| Mar08 |
071213 |
93.25 |
93.25 |
92.36 |
92.36 |
-1.68 |
93,727 |
134,480 |
+8,984 |
| Apr08 |
071213 |
92.04 |
92.04 |
92.04 |
92.04 |
-1.56 |
40,823 |
64,674 |
+3,155 |
| May08 |
071213 |
91.66 |
91.66 |
91.66 |
91.66 |
-1.49 |
16,711 |
58,618 |
+1,997 |
| Jun08 |
071213 |
91.25 |
91.98 |
91.20 |
91.22 |
-1.47 |
17,528 |
69,218 |
+333 |
| Jul08 |
071213 |
90.78 |
90.78 |
90.78 |
90.78 |
-1.46 |
3,135 |
22,012 |
+879 |
| Aug08 |
071213 |
90.65 |
90.75 |
90.37 |
90.37 |
-1.45 |
705 |
17,267 |
-48 |
| Sep08 |
071213 |
90.00 |
90.00 |
90.00 |
90.00 |
-1.44 |
2,871 |
35,675 |
-84 |
| Oct08 |
071213 |
89.66 |
89.66 |
89.66 |
89.66 |
-1.44 |
232 |
29,389 |
+40 |
| Nov08 |
071213 |
90.65 |
90.65 |
89.36 |
89.36 |
-1.43 |
155 |
19,947 |
+7 |
| Dec08 |
071213 |
89.08 |
89.08 |
89.08 |
89.08 |
-1.42 |
13,538 |
164,579 |
-2,541 |
| Jan09 |
071213 |
88.79 |
88.79 |
88.79 |
88.79 |
-1.42 |
251 |
23,800 |
-15 |
| Feb09 |
071213 |
88.51 |
88.51 |
88.51 |
88.51 |
-1.42 |
191 |
13,427 |
-45 |
| Mar09 |
071213 |
88.23 |
88.23 |
88.23 |
88.23 |
-1.42 |
170 |
5,632 |
-33 |
| Apr09 |
071213 |
87.96 |
87.96 |
87.96 |
87.96 |
-1.42 |
1,221 |
11,844 |
-94 |
| Total Volume and Open Interest |
740,931 |
1,395,580 |
+15,072 |
| Heating Oil(NYM) |
| Jan08 |
071213 |
264.70 |
265.05 |
261.00 |
261.47 |
-2.85 |
49,412 |
61,794 |
-1,676 |
| Feb08 |
071213 |
263.40 |
263.40 |
261.12 |
261.12 |
-2.75 |
26,924 |
48,471 |
+3,361 |
| Mar08 |
071213 |
259.70 |
259.70 |
259.47 |
259.47 |
-2.70 |
13,298 |
32,159 |
+3,758 |
| Apr08 |
071213 |
254.57 |
254.57 |
254.57 |
254.57 |
-2.85 |
4,324 |
15,047 |
+733 |
| May08 |
071213 |
249.97 |
249.97 |
249.97 |
249.97 |
-3.00 |
2,747 |
7,960 |
+729 |
| Jun08 |
071213 |
247.12 |
247.12 |
247.12 |
247.12 |
-3.05 |
2,210 |
17,494 |
-37 |
| Jul08 |
071213 |
246.22 |
246.22 |
246.22 |
246.22 |
-3.05 |
596 |
4,302 |
+259 |
| Aug08 |
071213 |
246.22 |
246.22 |
246.22 |
246.22 |
-3.05 |
151 |
1,003 |
-1 |
| Sep08 |
071213 |
247.07 |
247.07 |
247.07 |
247.07 |
-3.05 |
445 |
3,444 |
+204 |
| Oct08 |
071213 |
248.57 |
248.57 |
248.57 |
248.57 |
-3.10 |
4 |
1,125 |
-1 |
| Nov08 |
071213 |
250.07 |
250.07 |
250.07 |
250.07 |
-3.15 |
1 |
856 |
+1 |
| Dec08 |
071213 |
251.62 |
251.62 |
251.62 |
251.62 |
-3.15 |
408 |
8,587 |
+126 |
| Total Volume and Open Interest |
100,533 |
210,705 |
+7,463 |
| Gasoline(NYMEX) |
| Jan08 |
071213 |
240.25 |
241.79 |
236.16 |
237.44 |
-3.84 |
30,453 |
58,958 |
-5,844 |
| Feb08 |
071213 |
242.50 |
243.95 |
238.65 |
240.04 |
-3.59 |
16,365 |
31,036 |
+3,903 |
| Mar08 |
071213 |
246.45 |
247.29 |
242.09 |
243.54 |
-3.44 |
10,717 |
30,462 |
+2,061 |
| Apr08 |
071213 |
259.71 |
259.71 |
255.45 |
256.39 |
-3.49 |
3,661 |
23,651 |
+146 |
| May08 |
071213 |
257.61 |
258.47 |
255.88 |
256.89 |
-3.39 |
2,395 |
17,178 |
+531 |
| Jun08 |
071213 |
257.76 |
258.10 |
255.09 |
256.14 |
-3.39 |
2,145 |
15,574 |
-311 |
| Jul08 |
071213 |
254.80 |
254.80 |
254.00 |
254.14 |
-3.39 |
1,568 |
4,433 |
+572 |
| Aug08 |
071213 |
251.67 |
251.67 |
251.24 |
251.24 |
-3.39 |
660 |
2,882 |
-116 |
| Sep08 |
071213 |
246.75 |
247.14 |
246.75 |
247.14 |
-3.59 |
702 |
5,027 |
+164 |
| Oct08 |
071213 |
233.14 |
233.14 |
233.14 |
233.14 |
-3.89 |
159 |
1,845 |
+53 |
| Total Volume and Open Interest |
69,087 |
204,220 |
+1,231 |
| e-MiNY RBOB Gasoline(NYMEX) |
| Jan08 |
071213 |
237.44 |
237.44 |
237.44 |
237.44 |
-3.84 |
0 |
17 |
+0 |
| Feb08 |
071213 |
240.04 |
240.04 |
240.04 |
240.04 |
-3.59 |
0 |
10 |
+0 |
| Mar08 |
071213 |
243.50 |
243.50 |
243.50 |
243.50 |
-1.10 |
0 |
2 |
+0 |
| Apr08 |
071213 |
256.40 |
256.40 |
256.40 |
256.40 |
-2.30 |
|
|
|
| Total Volume and Open Interest |
0 |
29 |
+0 |
| Natural Gas(NYM) |
| Jan08 |
071213 |
7.475 |
7.520 |
7.180 |
7.193 |
-0.215 |
70,788 |
81,621 |
-10,262 |
| Feb08 |
071213 |
7.550 |
7.565 |
7.310 |
7.321 |
-0.185 |
30,985 |
82,898 |
+3,014 |
| Mar08 |
071213 |
7.515 |
7.584 |
7.330 |
7.337 |
-0.163 |
33,890 |
102,235 |
+4,342 |
| Apr08 |
071213 |
7.380 |
7.380 |
7.307 |
7.307 |
-0.133 |
13,197 |
50,028 |
-973 |
| May08 |
071213 |
7.375 |
7.375 |
7.375 |
7.375 |
-0.129 |
5,377 |
42,832 |
+1,218 |
| Jun08 |
071213 |
7.465 |
7.465 |
7.465 |
7.465 |
-0.126 |
1,771 |
22,993 |
-87 |
| Jul08 |
071213 |
7.560 |
7.560 |
7.560 |
7.560 |
-0.123 |
1,022 |
20,750 |
+228 |
| Aug08 |
071213 |
7.637 |
7.637 |
7.637 |
7.637 |
-0.120 |
534 |
17,890 |
-78 |
| Sep08 |
071213 |
7.663 |
7.663 |
7.663 |
7.663 |
-0.117 |
311 |
13,719 |
-2 |
| Oct08 |
071213 |
7.733 |
7.733 |
7.733 |
7.733 |
-0.114 |
1,153 |
39,049 |
+283 |
| Nov08 |
071213 |
8.118 |
8.118 |
8.118 |
8.118 |
-0.119 |
186 |
23,100 |
+117 |
| Dec08 |
071213 |
8.620 |
8.630 |
8.543 |
8.543 |
-0.119 |
1,961 |
19,241 |
+1,063 |
| Jan09 |
071213 |
8.808 |
8.808 |
8.808 |
8.808 |
-0.119 |
789 |
38,469 |
+236 |
| Feb09 |
071213 |
8.818 |
8.818 |
8.818 |
8.818 |
-0.117 |
18 |
6,965 |
-14 |
| Mar09 |
071213 |
8.700 |
8.700 |
8.585 |
8.585 |
-0.115 |
2,576 |
33,087 |
+1,440 |
| Apr09 |
071213 |
8.000 |
8.000 |
7.919 |
7.919 |
-0.091 |
578 |
30,597 |
+75 |
| Total Volume and Open Interest |
166,698 |
830,374 |
+1,769 |
| Brent Crude Oil(ICE) |
| Jan08 |
071213 |
93.65 |
94.36 |
91.92 |
92.12 |
-1.90 |
85,798 |
0 |
-55,383 |
| Feb08 |
071213 |
93.15 |
94.00 |
91.57 |
91.82 |
-1.72 |
108,052 |
0 |
-129,658 |
| Mar08 |
071213 |
92.74 |
93.66 |
91.34 |
91.63 |
-1.62 |
49,114 |
0 |
-81,905 |
| Apr08 |
071213 |
92.50 |
93.28 |
91.25 |
91.44 |
-1.51 |
17,584 |
0 |
-22,436 |
| May08 |
071213 |
92.19 |
92.92 |
90.85 |
91.17 |
-1.43 |
9,855 |
0 |
-15,258 |
| Jun08 |
071213 |
91.94 |
92.55 |
90.65 |
90.85 |
-1.40 |
14,346 |
0 |
-35,708 |
| Jul08 |
071213 |
91.45 |
91.45 |
90.53 |
90.53 |
-1.42 |
904 |
0 |
-10,116 |
| Aug08 |
071213 |
91.30 |
91.30 |
90.22 |
90.22 |
-1.43 |
|
|
|
| Sep08 |
071213 |
91.06 |
91.06 |
89.93 |
89.93 |
-1.43 |
932 |
0 |
-9,091 |
| Oct08 |
071213 |
89.65 |
89.65 |
89.65 |
89.65 |
-1.43 |
|
|
|
| Nov08 |
071213 |
89.37 |
89.37 |
89.37 |
89.37 |
-1.44 |
|
|
|
| Dec08 |
071213 |
89.79 |
90.67 |
88.88 |
89.10 |
-1.45 |
11,462 |
0 |
-58,541 |
| Jan09 |
071213 |
88.88 |
88.88 |
88.88 |
88.88 |
-1.45 |
|
|
|
| Feb09 |
071213 |
88.67 |
88.67 |
88.67 |
88.67 |
-1.45 |
|
|
|
| Total Volume and Open Interest |
300,578 |
2,123 |
-140,415 |
| Gas Oil(ICE) |
| Jan08 |
071213 |
822.25 |
836.00 |
818.25 |
825.25 |
+12.50 |
60,761 |
80,327 |
-4,261 |
| Feb08 |
071213 |
813.50 |
824.25 |
808.50 |
815.75 |
+11.25 |
36,628 |
60,626 |
+6,354 |
| Mar08 |
071213 |
802.75 |
813.00 |
798.75 |
805.50 |
+9.75 |
14,850 |
27,463 |
+4,070 |
| Apr08 |
071213 |
798.75 |
802.50 |
792.50 |
795.50 |
+9.00 |
4,020 |
11,522 |
+211 |
| May08 |
071213 |
790.50 |
793.00 |
787.50 |
787.50 |
+7.50 |
1,762 |
13,231 |
+332 |
| Jun08 |
071213 |
782.00 |
787.50 |
781.00 |
781.50 |
+7.00 |
4,473 |
32,793 |
+297 |
| Jul08 |
071213 |
780.75 |
780.75 |
774.00 |
774.00 |
-2.75 |
221 |
6,178 |
+176 |
| Aug08 |
071213 |
781.25 |
781.25 |
781.25 |
781.25 |
+26.75 |
60 |
2,367 |
-40 |
| Sep08 |
071213 |
781.75 |
781.75 |
781.75 |
781.75 |
+6.00 |
50 |
1,445 |
+0 |
| Oct08 |
071213 |
782.25 |
782.25 |
782.25 |
782.25 |
+5.75 |
50 |
1,251 |
+0 |
| Total Volume and Open Interest |
155,942 |
275,962 |
-4,624 |
| US Dollar Index(ICE) |
| Dec07 |
071213 |
76.130 |
76.750 |
76.055 |
76.585 |
+0.425 |
12,128 |
25,406 |
-2,367 |
| Mar08 |
071213 |
76.120 |
76.770 |
76.050 |
76.605 |
+0.445 |
12,379 |
13,376 |
+2,615 |
| Jun08 |
071213 |
76.400 |
76.680 |
76.400 |
76.665 |
+0.445 |
0 |
5,610 |
+0 |
| Total Volume and Open Interest |
24,772 |
44,867 |
+298 |
| Australian Dollar(CME) |
| Dec07 |
071213 |
87.37 |
87.55 |
87.37 |
87.50 |
-0.80 |
2,090 |
48,771 |
-2,570 |
| Mar08 |
071213 |
87.87 |
87.87 |
86.92 |
87.04 |
-0.80 |
5,562 |
43,004 |
+19,201 |
| Jun08 |
071213 |
86.40 |
86.40 |
86.40 |
86.40 |
-0.80 |
2 |
410 |
+2 |
| Total Volume and Open Interest |
7,654 |
92,387 |
+16,640 |
| British Pound(CME) |
| Dec07 |
071213 |
203.87 |
203.87 |
203.87 |
203.87 |
-0.80 |
1,926 |
66,998 |
-7,679 |
| Mar08 |
071213 |
203.40 |
203.44 |
203.05 |
203.24 |
-0.77 |
4,705 |
52,691 |
-30,375 |
| Jun08 |
071213 |
202.63 |
202.63 |
202.63 |
202.63 |
-0.71 |
100 |
135 |
+100 |
| Total Volume and Open Interest |
6,731 |
119,878 |
-37,954 |
| Canadian Dollar(CME) |
| Dec07 |
071213 |
98.43 |
98.48 |
97.73 |
97.95 |
-0.74 |
6,923 |
56,097 |
-12,609 |
| Mar08 |
071213 |
98.50 |
98.55 |
97.76 |
97.99 |
-0.74 |
5,942 |
59,741 |
+14,998 |
| Jun08 |
071213 |
97.95 |
97.95 |
97.95 |
97.95 |
-0.74 |
302 |
3,614 |
-11 |
| Sep08 |
071213 |
97.85 |
97.92 |
97.80 |
97.92 |
-0.74 |
6 |
1,340 |
+6 |
| Total Volume and Open Interest |
13,173 |
121,451 |
+2,500 |
| Japanese Yen(CME) |
| Dec07 |
071213 |
89.37 |
89.37 |
88.97 |
89.15 |
-0.04 |
17,369 |
100,647 |
-17,384 |
| Mar08 |
071213 |
90.30 |
90.30 |
89.87 |
90.06 |
-0.02 |
14,748 |
106,387 |
+30,838 |
| Jun08 |
071213 |
90.84 |
90.84 |
90.84 |
90.84 |
-0.02 |
0 |
24,502 |
+1 |
| Total Volume and Open Interest |
32,117 |
232,072 |
+13,458 |
| Swiss Franc(CME) |
| Dec07 |
071213 |
88.03 |
88.03 |
87.56 |
87.62 |
-0.64 |
4,778 |
45,892 |
-7,163 |
| Mar08 |
071213 |
88.51 |
88.51 |
87.90 |
88.12 |
-0.61 |
5,579 |
46,370 |
+12,711 |
| Jun08 |
071213 |
88.46 |
88.46 |
88.46 |
88.46 |
-0.61 |
0 |
21 |
+1 |
| Total Volume and Open Interest |
10,357 |
92,341 |
+5,549 |
| EuroFX(CME) |
| Dec07 |
071213 |
146.84 |
146.84 |
145.89 |
146.22 |
-0.98 |
6,104 |
156,960 |
-18,419 |
| Mar08 |
071213 |
146.92 |
146.92 |
145.96 |
146.31 |
-0.96 |
10,217 |
110,872 |
+28,572 |
| Jun08 |
071213 |
146.58 |
146.58 |
146.25 |
146.25 |
-0.94 |
54 |
1,210 |
+82 |
| Total Volume and Open Interest |
16,375 |
269,715 |
+10,238 |
| Mexican Peso(CME) |
| Dec07 |
071213 |
922.8 |
922.8 |
922.8 |
922.8 |
-0.8 |
15,362 |
54,343 |
-11,349 |
| Jan08 |
071213 |
921.0 |
921.0 |
921.0 |
921.0 |
-0.5 |
0 |
3 |
+0 |
| Total Volume and Open Interest |
23,944 |
128,236 |
+1,459 |
| 30-Year T-Bonds(CBOT) |
| Dec07 |
071213 |
115~18 |
115~20 |
114~05 |
114~16 |
-1~05 |
4,336 |
17,233 |
-2,751 |
| Mar08 |
071213 |
115~17 |
115~29 |
114~02 |
114~16 |
-1~05 |
432,811 |
928,260 |
+9,502 |
| Jun08 |
071213 |
114~16 |
114~16 |
113~16 |
113~27 |
-1~06 |
65 |
1,787 |
-18 |
| Total Volume and Open Interest |
437,215 |
947,302 |
+6,734 |
| 10-Year T-Notes(CBOT) |
| Dec07 |
071213 |
113~230 |
113~270 |
112~300 |
113~070 |
-0~165 |
35,719 |
90,159 |
-8,529 |
| Mar08 |
071213 |
112~300 |
113~055 |
112~035 |
112~125 |
-0~180 |
1,559,606 |
2,272,358 |
-46,664 |
| Jun08 |
071213 |
111~215 |
111~225 |
111~215 |
111~215 |
-0~190 |
24 |
117 |
+0 |
| Total Volume and Open Interest |
1,595,349 |
2,362,634 |
-55,193 |
| 5-Year T-Notes(CBOT) |
| Dec07 |
071213 |
109~310 |
110~010 |
109~195 |
109~315 |
-0~110 |
30,767 |
0 |
+0 |
| Mar08 |
071213 |
109~290 |
109~295 |
109~165 |
109~195 |
-0~120 |
908,687 |
0 |
+0 |
| Jun08 |
071213 |
109~195 |
109~195 |
109~195 |
109~195 |
-0~120 |
|
|
|
| Total Volume and Open Interest |
939,454 |
|
|
| 2 Year T-Notes(CBOT) |
| Dec07 |
071213 |
104~100 |
104~100 |
104~100 |
104~100 |
-0~017 |
1,415 |
61,957 |
-11,479 |
| Mar08 |
071213 |
104~120 |
104~120 |
104~094 |
104~100 |
-0~020 |
6,734 |
929,535 |
-8,077 |
| Total Volume and Open Interest |
8,149 |
991,492 |
-19,556 |
| Eurodollars(CME) |
| Dec07 |
071213 |
95.062 |
95.062 |
95.040 |
95.050 |
-0.015 |
41,937 |
1,511,975 |
+37,438 |
| Mar08 |
071213 |
95.640 |
95.640 |
95.575 |
95.610 |
-0.055 |
34,113 |
1,521,628 |
+12,160 |
| Jun08 |
071213 |
96.085 |
96.085 |
96.010 |
96.030 |
-0.075 |
13,174 |
1,523,755 |
-13,974 |
| Sep08 |
071213 |
96.330 |
96.335 |
96.240 |
96.260 |
-0.085 |
8,027 |
1,331,290 |
-8,801 |
| Dec08 |
071213 |
96.425 |
96.430 |
96.335 |
96.350 |
-0.090 |
17,267 |
1,509,757 |
-29,687 |
| Mar09 |
071213 |
96.420 |
96.420 |
96.340 |
96.340 |
-0.090 |
13,267 |
1,037,411 |
+7,687 |
| Jun09 |
071213 |
96.325 |
96.325 |
96.240 |
96.240 |
-0.085 |
9,892 |
719,921 |
+8,661 |
| Sep09 |
071213 |
96.190 |
96.190 |
96.110 |
96.110 |
-0.080 |
8,525 |
519,097 |
+7,279 |
| Dec09 |
071213 |
96.050 |
96.050 |
95.980 |
95.980 |
-0.075 |
11,301 |
316,568 |
+4,777 |
| Mar10 |
071213 |
95.880 |
95.885 |
95.855 |
95.855 |
-0.075 |
11,185 |
229,996 |
+1,490 |
| Jun10 |
071213 |
95.790 |
95.790 |
95.720 |
95.720 |
-0.075 |
4,949 |
221,120 |
+6,491 |
| Sep10 |
071213 |
95.685 |
95.685 |
95.610 |
95.610 |
-0.075 |
3,110 |
144,817 |
-413 |
| Dec10 |
071213 |
95.570 |
95.570 |
95.500 |
95.505 |
-0.075 |
1,815 |
105,574 |
-104 |
| Mar11 |
071213 |
95.490 |
95.490 |
95.420 |
95.420 |
-0.075 |
2,493 |
87,264 |
-1,160 |
| Jun11 |
071213 |
95.330 |
95.350 |
95.320 |
95.325 |
-0.075 |
2,836 |
83,604 |
-572 |
| Sep11 |
071213 |
95.300 |
95.300 |
95.235 |
95.240 |
-0.075 |
893 |
71,410 |
-358 |
| Dec11 |
071213 |
95.215 |
95.215 |
95.150 |
95.155 |
-0.075 |
2,474 |
51,489 |
-33 |
| Mar12 |
071213 |
95.150 |
95.150 |
95.085 |
95.090 |
-0.075 |
926 |
48,321 |
+336 |
| Total Volume and Open Interest |
193,994 |
11,241,316 |
+37,149 |
| 30 Day Federal Funds(CBOT) |
| Dec07 |
071213 |
3.985 |
3.985 |
3.980 |
3.980 |
-0.005 |
130 |
134,693 |
-9,465 |
| Jan08 |
071213 |
4.070 |
4.075 |
4.070 |
4.075 |
+0.010 |
1,735 |
145,011 |
-2,118 |
| Feb08 |
071213 |
4.255 |
4.255 |
4.235 |
4.250 |
-0.010 |
302 |
61,768 |
+358 |
| Mar08 |
071213 |
4.320 |
4.320 |
4.300 |
4.310 |
-0.015 |
181 |
34,074 |
+2,248 |
| Apr08 |
071213 |
4.385 |
4.385 |
4.365 |
4.365 |
-0.035 |
0 |
15,304 |
+71 |
| May08 |
071213 |
4.480 |
4.480 |
4.470 |
4.470 |
-0.045 |
0 |
10,726 |
+159 |
| Total Volume and Open Interest |
2,348 |
411,943 |
-8,206 |
| 30 Day Fed Funds(e-CBOT) |
| Dec07 |
071213 |
95.730 |
95.740 |
95.725 |
95.725 |
-0.010 |
22,696 |
0 |
+0 |
| Jan08 |
071213 |
95.820 |
95.830 |
95.805 |
95.825 |
+0.005 |
39,019 |
0 |
+0 |
| Feb08 |
071213 |
96.005 |
96.015 |
95.970 |
95.995 |
-0.015 |
13,141 |
0 |
+0 |
| Mar08 |
071213 |
96.075 |
96.075 |
96.025 |
96.050 |
-0.020 |
5,956 |
0 |
+0 |
| Apr08 |
071213 |
96.140 |
96.150 |
96.085 |
96.105 |
-0.030 |
3,507 |
0 |
+0 |
| May08 |
071213 |
96.240 |
96.255 |
96.195 |
96.200 |
-0.045 |
2,149 |
0 |
+0 |
| Total Volume and Open Interest |
89,146 |
|
|
| 3-Mth Euro-Yen(CME) |
| Dec07 |
071213 |
99.14 |
99.14 |
99.14 |
99.14 |
unch |
1,616 |
17,138 |
+443 |
| Mar08 |
071213 |
99.22 |
99.22 |
99.21 |
99.21 |
+0.03 |
660 |
9,449 |
+595 |
| Jun08 |
071213 |
99.22 |
99.22 |
99.22 |
99.22 |
+0.03 |
13 |
5,878 |
+10 |
| Sep08 |
071213 |
99.19 |
99.19 |
99.19 |
99.19 |
+0.04 |
10 |
4,649 |
-179 |
| Dec08 |
071213 |
99.13 |
99.15 |
99.13 |
99.15 |
+0.04 |
0 |
2,334 |
-100 |
| Mar09 |
071213 |
99.11 |
99.11 |
99.11 |
99.11 |
+0.05 |
0 |
700 |
+0 |
| Jun09 |
071213 |
99.05 |
99.05 |
99.05 |
99.05 |
+0.05 |
0 |
156 |
+0 |
| Sep09 |
071213 |
99.00 |
99.00 |
99.00 |
99.00 |
+0.05 |
|
|
|
| Dec09 |
071213 |
98.92 |
98.92 |
98.92 |
98.92 |
+0.05 |
|
|
|
| Mar10 |
071213 |
98.86 |
98.86 |
98.86 |
98.86 |
+0.05 |
|
|
|
| Total Volume and Open Interest |
2,299 |
40,304 |
+769 |
| 3-Mth Euro-Yen(SGX) |
| Mar08 |
071213 |
99.18 |
99.22 |
99.18 |
99.21 |
+0.04 |
512 |
43,146 |
-1,045 |
| Jun08 |
071213 |
99.19 |
99.24 |
99.19 |
99.22 |
+0.04 |
333 |
17,801 |
+15 |
| Sep08 |
071213 |
99.21 |
99.21 |
99.19 |
99.20 |
+0.04 |
454 |
19,018 |
-213 |
| Dec08 |
071213 |
99.17 |
99.17 |
99.17 |
99.17 |
+0.04 |
223 |
13,405 |
+15 |
| Mar09 |
071213 |
99.12 |
99.12 |
99.12 |
99.12 |
+0.05 |
0 |
5,673 |
+0 |
| Jun09 |
071213 |
99.06 |
99.06 |
99.06 |
99.06 |
+0.05 |
0 |
1,244 |
+0 |
| Sep09 |
071213 |
99.00 |
99.00 |
99.00 |
99.00 |
+0.05 |
0 |
208 |
+0 |
| Dec09 |
071213 |
98.92 |
98.92 |
98.92 |
98.92 |
+0.05 |
0 |
200 |
+0 |
| Total Volume and Open Interest |
2,526 |
170,100 |
-1,475 |
| Japanese Gov't Bonds(SGX) |
| Mar08 |
071212 |
136.79 |
136.80 |
136.47 |
136.56 |
+0.57 |
2,613 |
33,874 |
+6,962 |
| Jun08 |
071213 |
136.89 |
136.89 |
136.89 |
136.89 |
+0.33 |
|
|
|
| Sep08 |
071213 |
136.89 |
136.89 |
136.89 |
136.89 |
+0.33 |
|
|
|
| Total Volume and Open Interest |
5,468 |
33,022 |
-852 |
| Euro-Bund(EUREX) |
| Mar08 |
071213 |
113.29 |
113.40 |
112.85 |
113.24 |
+0.14 |
837,140 |
1,144,604 |
-7,912 |
| Jun08 |
071213 |
112.90 |
112.93 |
112.46 |
112.84 |
+0.14 |
31 |
100 |
+11 |
| Sep08 |
071213 |
113.15 |
113.15 |
113.15 |
113.15 |
+0.14 |
|
|
|
| Total Volume and Open Interest |
837,171 |
1,144,704 |
-7,901 |
| Euro-Bobl(EUREX) |
| Mar08 |
071213 |
108.07 |
108.22 |
107.91 |
108.11 |
+0.10 |
471,160 |
1,003,514 |
-8,466 |
| Jun08 |
071213 |
42.49 |
42.49 |
42.49 |
42.49 |
+0.01 |
|
|
|
| Sep08 |
071213 |
43.07 |
43.07 |
43.07 |
43.07 |
+0.10 |
|
|
|
| Total Volume and Open Interest |
471,160 |
1,003,514 |
-8,466 |
| 3-Mth Euribor(EUREX) |
| Dec07 |
071213 |
95.115 |
95.115 |
95.080 |
95.085 |
-0.050 |
2,115 |
28,839 |
-395 |
| Mar08 |
071213 |
95.430 |
95.430 |
95.390 |
95.415 |
-0.030 |
979 |
15,346 |
+279 |
| Jun08 |
071213 |
95.495 |
95.510 |
95.480 |
95.510 |
-0.005 |
1,228 |
6,182 |
+134 |
| Total Volume and Open Interest |
4,955 |
59,686 |
+130 |
| Long Gilt(LIFFE) |
| Dec07 |
071213 |
108~09 |
108~13 |
108~03 |
108~10 |
+0~09 |
2,225 |
15,961 |
-2,116 |
| Mar08 |
071213 |
108~08 |
108~14 |
108~00 |
108~08 |
+0~09 |
113,156 |
321,358 |
-3,199 |
| Total Volume and Open Interest |
115,381 |
337,319 |
-5,315 |
| 3-Mth Short Sterling(LIFFE) |
| Dec07 |
071213 |
93.63 |
93.63 |
93.63 |
93.63 |
+0.01 |
171,778 |
514,660 |
+6,438 |
| Mar08 |
071213 |
94.24 |
94.24 |
94.24 |
94.24 |
+0.01 |
80,762 |
485,696 |
+1,358 |
| Jun08 |
071213 |
94.62 |
94.62 |
94.62 |
94.62 |
+0.02 |
75,118 |
578,722 |
-7,359 |
| Sep08 |
071213 |
94.83 |
94.83 |
94.83 |
94.83 |
+0.02 |
84,684 |
434,822 |
-4,112 |
| Dec08 |
071213 |
94.94 |
94.94 |
94.94 |
94.94 |
+0.03 |
85,932 |
400,258 |
-12,912 |
| Mar09 |
071213 |
94.98 |
94.98 |
94.98 |
94.98 |
+0.04 |
43,600 |
254,037 |
+191 |
| Total Volume and Open Interest |
598,228 |
3,068,369 |
-13,423 |
| 3-Mth Euribor(LIFFE) |
| Dec07 |
071213 |
95.125 |
95.130 |
95.070 |
95.085 |
-0.055 |
239,559 |
780,434 |
+36,757 |
| Mar08 |
071213 |
95.445 |
95.465 |
95.385 |
95.410 |
-0.045 |
145,536 |
637,109 |
-13,496 |
| Jun08 |
071213 |
95.530 |
95.545 |
95.475 |
95.505 |
-0.015 |
139,290 |
577,340 |
-4,494 |
| Total Volume and Open Interest |
995,468 |
3,853,161 |
+43,389 |
| 3-Mth Aus T-Bills(SFE) |
| Dec07 |
071213 |
92.67 |
92.70 |
92.57 |
92.58 |
-0.09 |
31,490 |
105,566 |
+0 |
| Mar08 |
071213 |
92.68 |
92.69 |
92.63 |
92.67 |
+0.01 |
39,876 |
367,939 |
+0 |
| Jun08 |
071213 |
92.62 |
92.62 |
92.56 |
92.59 |
-0.01 |
23,920 |
252,261 |
+0 |
| Sep08 |
071213 |
92.59 |
92.61 |
92.55 |
92.58 |
-0.02 |
9,010 |
138,247 |
+0 |
| Dec08 |
071213 |
92.57 |
92.59 |
92.55 |
92.57 |
-0.03 |
4,476 |
74,484 |
+0 |
| Mar09 |
071213 |
92.58 |
92.58 |
92.54 |
92.56 |
-0.04 |
1,089 |
46,541 |
+0 |
| Jun09 |
071213 |
92.56 |
92.58 |
92.54 |
92.56 |
-0.04 |
746 |
39,701 |
+0 |
| Sep09 |
071213 |
92.56 |
92.60 |
92.55 |
92.57 |
-0.04 |
692 |
17,710 |
+0 |
| Dec09 |
071213 |
92.56 |
92.59 |
92.56 |
92.57 |
-0.03 |
154 |
1,814 |
+0 |
| Mar10 |
071213 |
92.58 |
92.58 |
92.58 |
92.58 |
-0.03 |
54 |
324 |
+0 |
| Total Volume and Open Interest |
111,519 |
1,045,270 |
+0 |
| 10-Year Aus T-Bonds(SFE) |
| Dec07 |
071213 |
93.76 |
93.80 |
93.72 |
93.74 |
-0.08 |
152,578 |
716,453 |
+0 |
| Mar08 |
071213 |
93.79 |
93.81 |
93.74 |
93.76 |
-0.08 |
134,238 |
135,532 |
+0 |
| Total Volume and Open Interest |
286,816 |
851,985 |
+0 |
| 3-Year Aus T-Bonds(SFE) |
| Dec07 |
071213 |
93.36 |
93.39 |
93.31 |
93.33 |
-0.10 |
149,675 |
963,384 |
+0 |
| Mar08 |
071213 |
93.39 |
93.41 |
93.33 |
93.36 |
-0.10 |
119,108 |
224,592 |
+0 |
| Total Volume and Open Interest |
268,783 |
1,187,976 |
+0 |
| Gold(CMX) |
| Dec07 |
071213 |
801.0 |
801.0 |
795.0 |
799.0 |
-14.5 |
291 |
713 |
+70 |
| Feb08 |
| |