|
 |
| MRCI's End of Day Prices |
| Daily Futures Price Listing Tue September 02, 2008 |
| Most Recent Information |
Previous Day |
| Mth |
Date |
Open |
High |
Low |
Close |
Change |
Volume |
Open Int |
Change |
| Soybeans(CBOT) |
| Sep08 |
080902 |
1306.00 |
1306.00 |
1265.00 |
1301.50 |
-30.50 |
998 |
5,930 |
-1,017 |
| Nov08 |
080902 |
1302.00 |
1305.00 |
1255.00 |
1298.50 |
-25.50 |
4,775 |
231,923 |
-2,528 |
| Jan09 |
080902 |
1320.00 |
1320.00 |
1272.75 |
1315.50 |
-26.00 |
502 |
54,159 |
+512 |
| Mar09 |
080902 |
1327.50 |
1332.00 |
1285.25 |
1327.75 |
-26.00 |
88 |
18,113 |
-25 |
| May09 |
080902 |
1345.75 |
1345.75 |
1295.00 |
1335.50 |
-26.50 |
56 |
13,323 |
-99 |
| Jul09 |
080902 |
1350.00 |
1350.00 |
1305.00 |
1343.50 |
-27.25 |
122 |
14,715 |
+308 |
| Aug09 |
080902 |
1317.75 |
1364.75 |
1317.75 |
1333.50 |
-31.25 |
0 |
224 |
+0 |
| Total Volume and Open Interest |
108,151 |
375,330 |
-4,006 |
| Soybean Meal(CBOT) |
| Sep08 |
080902 |
365.00 |
366.00 |
349.50 |
364.90 |
-2.50 |
4,126 |
10,165 |
-2,355 |
| Oct08 |
080902 |
356.50 |
356.50 |
340.00 |
355.60 |
-2.80 |
3,503 |
32,803 |
+463 |
| Dec08 |
080902 |
352.60 |
356.40 |
338.60 |
355.40 |
-2.60 |
2,720 |
77,514 |
+2,406 |
| Jan09 |
080902 |
359.90 |
359.90 |
342.50 |
358.10 |
-2.60 |
694 |
11,727 |
+42 |
| Mar09 |
080902 |
355.00 |
363.40 |
347.70 |
362.30 |
-2.60 |
85 |
12,126 |
+51 |
| May09 |
080902 |
350.00 |
365.20 |
349.30 |
364.80 |
-2.30 |
394 |
7,787 |
+107 |
| Jul09 |
080902 |
365.00 |
367.50 |
352.30 |
367.50 |
-2.60 |
164 |
7,514 |
+68 |
| Aug09 |
080902 |
353.80 |
365.50 |
352.00 |
365.50 |
-2.40 |
15 |
1,795 |
+12 |
| Total Volume and Open Interest |
78,621 |
169,851 |
-1,629 |
| Soybean Oil(CBOT) |
| Sep08 |
080902 |
52.44 |
52.44 |
50.98 |
52.03 |
-1.37 |
2,215 |
6,044 |
-2,047 |
| Oct08 |
080902 |
52.56 |
52.56 |
51.18 |
52.29 |
-1.38 |
2,629 |
32,968 |
+1,554 |
| Dec08 |
080902 |
53.22 |
53.25 |
51.70 |
52.83 |
-1.37 |
2,965 |
137,009 |
+1,990 |
| Jan09 |
080902 |
53.84 |
53.84 |
52.27 |
53.35 |
-1.37 |
283 |
20,083 |
+130 |
| Mar09 |
080902 |
54.41 |
54.41 |
52.85 |
53.95 |
-1.35 |
56 |
16,117 |
-5 |
| May09 |
080902 |
54.79 |
54.79 |
53.25 |
54.35 |
-1.35 |
41 |
8,563 |
+18 |
| Jul09 |
080902 |
54.10 |
54.77 |
53.90 |
54.72 |
-1.38 |
193 |
11,081 |
+218 |
| Aug09 |
080902 |
54.10 |
54.90 |
54.10 |
54.90 |
-1.38 |
2 |
1,234 |
+3 |
| Total Volume and Open Interest |
75,558 |
249,476 |
-6,036 |
| Canola(WCE) |
| Nov08 |
080902 |
532.2 |
543.7 |
516.0 |
542.3 |
-3.8 |
7,614 |
54,295 |
+44 |
| Jan09 |
080902 |
530.0 |
552.7 |
516.0 |
552.7 |
-4.7 |
1,847 |
17,359 |
+611 |
| Mar09 |
080902 |
562.6 |
562.6 |
562.6 |
562.6 |
-5.8 |
414 |
3,614 |
-137 |
| May09 |
080902 |
552.0 |
572.7 |
549.0 |
572.7 |
-6.4 |
150 |
2,062 |
-10 |
| Jul09 |
080902 |
563.6 |
581.2 |
563.6 |
581.2 |
-8.4 |
370 |
2,056 |
+19 |
| Total Volume and Open Interest |
10,749 |
82,953 |
+754 |
| Corn(CBOT) |
| Sep08 |
080902 |
560.25 |
560.25 |
536.50 |
553.00 |
-15.25 |
6,555 |
19,483 |
-12,793 |
| Dec08 |
080902 |
576.00 |
577.25 |
555.00 |
569.25 |
-15.75 |
13,108 |
597,470 |
-3,266 |
| Mar09 |
080902 |
593.25 |
595.00 |
574.00 |
588.00 |
-16.00 |
2,560 |
180,108 |
+1,103 |
| May09 |
080902 |
610.00 |
610.00 |
586.25 |
600.25 |
-16.00 |
319 |
34,188 |
+727 |
| Jul09 |
080902 |
620.00 |
620.00 |
596.00 |
610.00 |
-15.75 |
122 |
85,632 |
+230 |
| Sep09 |
080902 |
619.25 |
619.25 |
598.25 |
608.50 |
-13.50 |
9 |
16,954 |
+205 |
| Total Volume and Open Interest |
231,375 |
1,082,809 |
-21,083 |
| Wheat(CBOT) |
| Sep08 |
080902 |
770.00 |
770.00 |
734.25 |
744.25 |
-35.00 |
908 |
8,079 |
-6,898 |
| Dec08 |
080902 |
792.00 |
792.75 |
756.25 |
766.75 |
-34.50 |
3,258 |
191,092 |
-4,196 |
| Mar09 |
080902 |
821.00 |
821.00 |
780.50 |
790.75 |
-34.50 |
206 |
38,984 |
-154 |
| May09 |
080902 |
831.00 |
831.00 |
795.00 |
805.00 |
-34.50 |
44 |
5,519 |
+88 |
| Jul09 |
080902 |
841.00 |
841.00 |
809.00 |
818.75 |
-31.75 |
299 |
38,475 |
+28 |
| Total Volume and Open Interest |
90,535 |
316,240 |
-3,652 |
| Wheat(KCBT) |
| Sep08 |
080902 |
805.00 |
805.00 |
782.25 |
792.75 |
-26.00 |
2,522 |
5,163 |
-4,817 |
| Dec08 |
080902 |
834.00 |
834.00 |
800.50 |
811.25 |
-28.25 |
10,986 |
55,443 |
+1,793 |
| Mar09 |
080902 |
850.75 |
850.75 |
822.00 |
831.75 |
-28.25 |
950 |
11,736 |
+109 |
| May09 |
080902 |
840.00 |
850.00 |
835.00 |
841.25 |
-32.25 |
341 |
1,879 |
+297 |
| Jul09 |
080902 |
870.00 |
870.00 |
834.00 |
841.25 |
-31.75 |
852 |
14,361 |
-10 |
| Total Volume and Open Interest |
26,859 |
94,106 |
-1,120 |
| Wheat(MGE) |
| Sep08 |
080902 |
844.00 |
844.00 |
821.00 |
824.00 |
-35.00 |
927 |
334 |
-777 |
| Dec08 |
080902 |
864.50 |
864.50 |
830.00 |
840.25 |
-24.25 |
3,467 |
21,788 |
-528 |
| Mar09 |
080902 |
877.00 |
877.00 |
848.25 |
855.00 |
-24.75 |
898 |
7,567 |
+25 |
| May09 |
080902 |
875.00 |
875.00 |
854.75 |
861.00 |
-26.00 |
164 |
2,175 |
+32 |
| Jul09 |
080902 |
872.50 |
872.50 |
853.25 |
861.00 |
-27.00 |
52 |
619 |
+35 |
| Total Volume and Open Interest |
12,204 |
37,398 |
-1,101 |
| Oats(CBOT) |
| Sep08 |
080902 |
336.00 |
345.25 |
336.00 |
344.00 |
-1.25 |
2 |
69 |
-291 |
| Dec08 |
080902 |
361.75 |
363.50 |
346.00 |
360.00 |
-2.25 |
71 |
10,483 |
-70 |
| Mar09 |
080902 |
372.00 |
377.50 |
365.25 |
377.50 |
-2.75 |
1 |
2,138 |
+7 |
| May09 |
080902 |
385.25 |
392.25 |
385.00 |
389.50 |
-2.75 |
1 |
1,037 |
-1 |
| Total Volume and Open Interest |
1,463 |
14,710 |
-10 |
| Rough Rice(CBOT) |
| Sep08 |
080902 |
18.38 |
18.42 |
18.15 |
18.15 |
-0.75 |
1 |
1,501 |
-264 |
| Nov08 |
080902 |
18.87 |
19.28 |
18.22 |
18.35 |
-0.62 |
77 |
7,775 |
-27 |
| Jan09 |
080902 |
18.61 |
18.95 |
18.61 |
18.66 |
-0.63 |
4 |
942 |
-61 |
| Mar09 |
080902 |
19.06 |
19.25 |
18.87 |
18.95 |
-0.62 |
1 |
530 |
-4 |
| Total Volume and Open Interest |
1,482 |
11,605 |
+40 |
| Live Cattle(CME) |
| Oct08 |
080902 |
104.050 |
107.050 |
103.700 |
103.750 |
-0.300 |
20,646 |
131,630 |
-4,176 |
| Dec08 |
080902 |
106.430 |
107.750 |
105.980 |
106.100 |
-0.300 |
12,085 |
74,477 |
+3,340 |
| Feb09 |
080902 |
106.700 |
107.850 |
106.350 |
106.750 |
+0.020 |
3,384 |
34,925 |
+1,501 |
| Apr09 |
080902 |
107.250 |
107.750 |
106.500 |
107.285 |
+0.055 |
1,465 |
20,291 |
+136 |
| Jun09 |
080902 |
104.430 |
104.430 |
103.800 |
103.900 |
-0.450 |
270 |
8,769 |
-15 |
| Aug09 |
080902 |
106.000 |
106.150 |
105.500 |
106.150 |
-0.300 |
14 |
1,941 |
+5 |
| Total Volume and Open Interest |
27,056 |
273,628 |
+3,353 |
| Feeder Cattle(CME) |
| Sep08 |
080902 |
112.100 |
112.400 |
111.500 |
111.785 |
+0.635 |
620 |
5,971 |
-111 |
| Oct08 |
080902 |
111.250 |
112.100 |
110.600 |
111.730 |
+0.780 |
2,209 |
13,273 |
-112 |
| Nov08 |
080902 |
110.730 |
111.635 |
110.500 |
111.285 |
+1.000 |
1,196 |
6,750 |
+45 |
| Jan09 |
080902 |
109.950 |
111.250 |
109.950 |
110.700 |
+1.200 |
188 |
2,329 |
+35 |
| Mar09 |
080902 |
110.500 |
111.035 |
110.450 |
110.800 |
+0.800 |
20 |
702 |
+4 |
| Apr09 |
080902 |
111.000 |
111.050 |
110.800 |
110.800 |
+0.800 |
6 |
392 |
+2 |
| May09 |
080902 |
111.700 |
111.800 |
111.000 |
111.200 |
+0.800 |
41 |
500 |
+20 |
| Total Volume and Open Interest |
3,537 |
30,032 |
-2,180 |
| Lean Hogs(CME) |
| Oct08 |
080902 |
68.200 |
70.400 |
68.080 |
69.550 |
+1.120 |
14,736 |
74,498 |
-1,421 |
| Dec08 |
080902 |
69.550 |
70.600 |
68.725 |
69.950 |
+0.400 |
10,845 |
77,953 |
+1,252 |
| Feb09 |
080902 |
75.450 |
77.100 |
75.225 |
77.000 |
+1.050 |
4,099 |
29,658 |
+295 |
| Apr09 |
080902 |
81.180 |
82.300 |
79.975 |
82.250 |
+1.070 |
1,741 |
21,687 |
-115 |
| May09 |
080902 |
85.950 |
87.500 |
85.600 |
87.250 |
+1.250 |
34 |
1,028 |
-5 |
| Jun09 |
080902 |
89.250 |
90.400 |
88.250 |
90.350 |
+0.350 |
955 |
15,789 |
+3 |
| Jul09 |
080902 |
87.535 |
89.000 |
86.900 |
89.000 |
+0.900 |
90 |
1,392 |
+17 |
| Aug09 |
080902 |
85.000 |
85.750 |
84.600 |
85.000 |
-0.200 |
32 |
1,026 |
+13 |
| Total Volume and Open Interest |
35,301 |
223,449 |
+438 |
| Pork Bellies(CME) |
| Feb09 |
080902 |
92.200 |
94.050 |
91.200 |
92.750 |
-0.200 |
174 |
576 |
-39 |
| Mar09 |
080902 |
93.500 |
93.500 |
93.100 |
93.500 |
+0.500 |
8 |
10 |
+5 |
| May09 |
080902 |
29.469 |
29.469 |
28.569 |
29.469 |
+1.000 |
0 |
1 |
+0 |
| Jul09 |
080902 |
30.469 |
30.469 |
29.569 |
30.469 |
+1.000 |
|
|
|
| Aug09 |
080902 |
30.469 |
30.469 |
30.469 |
30.469 |
unch |
|
|
|
| Total Volume and Open Interest |
224 |
620 |
+37 |
| Class III Milk(CME) |
| Sep08 |
080902 |
15.79 |
15.87 |
15.69 |
15.76 |
-0.05 |
142 |
5,781 |
-33 |
| Oct08 |
080902 |
16.11 |
16.17 |
16.04 |
16.08 |
-0.03 |
220 |
4,632 |
+1 |
| Nov08 |
080902 |
16.47 |
16.50 |
16.30 |
16.40 |
-0.05 |
68 |
4,040 |
+6 |
| Dec08 |
080902 |
16.65 |
16.68 |
16.55 |
16.56 |
-0.10 |
67 |
4,278 |
+15 |
| Jan09 |
080902 |
16.53 |
16.55 |
16.40 |
16.45 |
-0.10 |
21 |
2,270 |
-1 |
| Total Volume and Open Interest |
1,131 |
39,642 |
+84 |
| Cocoa(ICE) |
| Sep08 |
080902 |
2797 |
2797 |
2667 |
2667 |
-197 |
0 |
29 |
+0 |
| Dec08 |
080902 |
2825 |
2825 |
2641 |
2664 |
-220 |
13,714 |
80,154 |
+2,709 |
| Mar09 |
080902 |
2800 |
2800 |
2647 |
2663 |
-221 |
3,263 |
28,114 |
+1,492 |
| May09 |
080902 |
2670 |
2696 |
2650 |
2658 |
-210 |
330 |
9,705 |
+18 |
| Jul09 |
080902 |
2670 |
2690 |
2652 |
2656 |
-210 |
191 |
4,580 |
+93 |
| Sep09 |
080902 |
2648 |
2652 |
2648 |
2652 |
-213 |
218 |
2,808 |
+207 |
| Dec09 |
080902 |
2662 |
2662 |
2662 |
2662 |
-213 |
5 |
6,726 |
+0 |
| Total Volume and Open Interest |
9,993 |
131,557 |
-555 |
| Coffee "C"(ICE) |
| Sep08 |
080902 |
139.50 |
141.05 |
139.20 |
140.55 |
-1.35 |
187 |
401 |
-80 |
| Dec08 |
080902 |
145.00 |
145.25 |
141.80 |
144.45 |
-1.30 |
7,849 |
101,192 |
+178 |
| Mar09 |
080902 |
149.30 |
149.30 |
145.60 |
148.20 |
-1.20 |
625 |
16,399 |
-17 |
| May09 |
080902 |
151.75 |
151.75 |
148.10 |
150.55 |
-1.20 |
223 |
4,792 |
+89 |
| Jul09 |
080902 |
154.00 |
154.00 |
151.65 |
152.85 |
-1.15 |
137 |
1,573 |
-38 |
| Sep09 |
080902 |
153.95 |
155.05 |
153.50 |
155.05 |
-1.20 |
166 |
1,629 |
+71 |
| Total Volume and Open Interest |
12,016 |
128,405 |
+3,326 |
| Orange Juice(ICE) |
| Sep08 |
080902 |
104.55 |
105.00 |
101.90 |
102.20 |
-6.35 |
603 |
2,105 |
-410 |
| Nov08 |
080902 |
112.60 |
112.70 |
105.25 |
106.20 |
-5.95 |
1,301 |
20,092 |
+17 |
| Jan09 |
080902 |
112.10 |
113.95 |
109.00 |
109.75 |
-6.10 |
43 |
2,748 |
+19 |
| Mar09 |
080902 |
116.90 |
116.90 |
112.05 |
113.40 |
-6.15 |
7 |
3,696 |
+0 |
| May09 |
080902 |
117.00 |
117.05 |
116.00 |
117.05 |
-6.20 |
2 |
816 |
+2 |
| Jul09 |
080902 |
119.50 |
120.05 |
119.50 |
120.05 |
-6.20 |
0 |
78 |
+0 |
| Total Volume and Open Interest |
3,280 |
29,929 |
-241 |
| Sugar #11(ICE) |
| Oct08 |
080902 |
12.70 |
12.84 |
12.37 |
12.71 |
-0.05 |
76,317 |
284,043 |
-7,958 |
| Mar09 |
080902 |
14.50 |
14.65 |
14.15 |
14.55 |
-0.01 |
43,351 |
219,672 |
+6,823 |
| May09 |
080902 |
14.71 |
14.89 |
14.41 |
14.80 |
+0.03 |
10,488 |
84,402 |
+924 |
| Jul09 |
080902 |
14.78 |
14.93 |
14.49 |
14.84 |
unch |
3,301 |
86,163 |
-196 |
| Oct09 |
080902 |
15.02 |
15.16 |
14.75 |
15.08 |
+0.01 |
2,438 |
67,185 |
-15 |
| Total Volume and Open Interest |
115,143 |
821,215 |
+4,227 |
| Sugar #14(ICE) |
| Nov08 |
080902 |
23.30 |
23.40 |
23.20 |
23.40 |
+0.09 |
126 |
2,872 |
-50 |
| Jan09 |
080902 |
23.00 |
23.13 |
23.00 |
23.13 |
+0.01 |
15 |
2,118 |
+0 |
| Mar09 |
080902 |
23.13 |
23.15 |
23.13 |
23.14 |
+0.02 |
20 |
1,830 |
+0 |
| May09 |
080902 |
23.01 |
23.01 |
23.01 |
23.01 |
-0.01 |
0 |
946 |
+0 |
| Jul09 |
080902 |
23.00 |
23.00 |
23.00 |
23.00 |
unch |
5 |
665 |
+5 |
| Total Volume and Open Interest |
499 |
9,027 |
+198 |
| London Cocoa(LCE) |
| Sep08 |
080902 |
1590 |
1590 |
1534 |
1546 |
-91 |
10,537 |
39,752 |
-9,231 |
| Dec08 |
080902 |
1601 |
1613 |
1545 |
1557 |
-61 |
16,633 |
74,048 |
+0 |
| Mar09 |
080902 |
1590 |
1604 |
1544 |
1556 |
-61 |
7,239 |
47,199 |
+0 |
| May09 |
080902 |
1552 |
1580 |
1545 |
1549 |
-61 |
1,898 |
21,160 |
+0 |
| Jul09 |
080902 |
1555 |
1562 |
1552 |
1553 |
-57 |
547 |
8,215 |
+0 |
| Sep09 |
080902 |
1558 |
1558 |
1552 |
1553 |
-57 |
1,664 |
5,039 |
+0 |
| Dec09 |
080902 |
1555 |
1555 |
1555 |
1555 |
-57 |
0 |
2,058 |
+0 |
| Total Volume and Open Interest |
38,518 |
197,740 |
+0 |
| London Coffee(LCE) |
| Sep08 |
080902 |
2220.00 |
2239.00 |
2195.00 |
2227.00 |
+4.00 |
5,425 |
2,694 |
+0 |
| Nov08 |
080902 |
2249.00 |
2270.00 |
2221.00 |
2253.00 |
+6.00 |
9,265 |
65,117 |
+0 |
| Jan09 |
080902 |
2235.00 |
2266.00 |
2225.00 |
2249.00 |
unch |
1,056 |
58,611 |
+0 |
| Total Volume and Open Interest |
15,746 |
126,422 |
+0 |
| London Sugar(LCE) |
| Oct08 |
080902 |
395.00 |
398.00 |
380.00 |
397.50 |
-0.50 |
4,029 |
22,703 |
-1,372 |
| Dec08 |
080902 |
395.00 |
396.30 |
380.00 |
396.20 |
-0.80 |
2,592 |
15,412 |
+0 |
| Mar09 |
080902 |
404.50 |
409.00 |
394.40 |
409.00 |
+1.00 |
2,769 |
18,875 |
+0 |
| May09 |
080902 |
409.30 |
411.60 |
397.40 |
411.60 |
+1.60 |
834 |
4,750 |
+0 |
| Aug09 |
080902 |
402.80 |
412.60 |
400.40 |
412.60 |
+1.60 |
43 |
5,210 |
+0 |
| Total Volume and Open Interest |
10,327 |
70,758 |
+0 |
| Cotton(ICE) |
| Oct08 |
080902 |
67.10 |
68.04 |
65.82 |
67.91 |
+0.38 |
130 |
4,322 |
+25 |
| Dec08 |
080902 |
69.48 |
70.43 |
68.10 |
70.18 |
+0.40 |
10,009 |
154,147 |
-386 |
| Mar09 |
080902 |
73.85 |
74.87 |
72.70 |
74.76 |
+0.38 |
1,849 |
35,031 |
+487 |
| May09 |
080902 |
75.00 |
76.81 |
75.00 |
76.78 |
+0.40 |
450 |
3,864 |
+252 |
| Jul09 |
080902 |
77.45 |
78.88 |
76.75 |
78.85 |
+0.54 |
175 |
7,348 |
+69 |
| Oct09 |
080902 |
80.67 |
80.67 |
80.67 |
80.67 |
unch |
0 |
116 |
+0 |
| Total Volume and Open Interest |
11,093 |
213,856 |
-102 |
| Lumber(CME) |
| Sep08 |
080902 |
254.5 |
255.7 |
252.3 |
253.0 |
+1.0 |
477 |
1,302 |
-202 |
| Nov08 |
080902 |
240.0 |
244.0 |
238.8 |
238.9 |
-1.5 |
742 |
8,686 |
-58 |
| Jan09 |
080902 |
254.5 |
256.2 |
254.1 |
254.3 |
-3.6 |
111 |
2,364 |
+42 |
| Mar09 |
080902 |
260.8 |
261.0 |
259.7 |
259.7 |
-1.0 |
68 |
468 |
+22 |
| Total Volume and Open Interest |
1,554 |
13,128 |
-111 |
| Crude Oil(NYM) |
| Oct08 |
080902 |
117.05 |
117.25 |
105.46 |
109.71 |
-5.75 |
216,481 |
285,551 |
-3,661 |
| Nov08 |
080902 |
117.36 |
117.58 |
105.99 |
110.30 |
-5.55 |
64,038 |
114,533 |
+4,227 |
| Dec08 |
080902 |
117.69 |
117.98 |
106.67 |
110.97 |
-5.34 |
42,684 |
182,316 |
-2,168 |
| Jan09 |
080902 |
118.13 |
118.20 |
107.61 |
111.55 |
-5.13 |
9,263 |
39,963 |
-1,685 |
| Feb09 |
080902 |
117.83 |
118.20 |
107.00 |
112.11 |
-4.83 |
2,925 |
18,022 |
+43 |
| Mar09 |
080902 |
115.30 |
115.30 |
108.91 |
112.59 |
-4.54 |
1,765 |
17,870 |
+7 |
| Apr09 |
080902 |
112.91 |
113.01 |
107.70 |
113.01 |
-4.26 |
2,181 |
14,724 |
+259 |
| May09 |
080902 |
110.18 |
113.36 |
110.16 |
113.36 |
-4.02 |
2,737 |
16,948 |
+1,061 |
| Jun09 |
080902 |
114.10 |
114.10 |
110.12 |
113.62 |
-3.81 |
2,604 |
59,041 |
+1,292 |
| Jul09 |
080902 |
111.75 |
113.84 |
111.75 |
113.84 |
-3.64 |
268 |
18,544 |
+86 |
| Aug09 |
080902 |
114.02 |
114.02 |
114.02 |
114.02 |
-3.49 |
213 |
10,210 |
+62 |
| Sep09 |
080902 |
116.97 |
116.97 |
112.00 |
114.15 |
-3.37 |
69 |
12,918 |
+0 |
| Oct09 |
080902 |
116.91 |
116.91 |
109.95 |
114.25 |
-3.27 |
37 |
7,328 |
+12 |
| Nov09 |
080902 |
114.32 |
114.32 |
114.32 |
114.32 |
-3.20 |
25 |
5,015 |
-25 |
| Dec09 |
080902 |
118.98 |
118.99 |
109.50 |
114.37 |
-3.13 |
6,094 |
115,779 |
+315 |
| Jan10 |
080902 |
114.43 |
114.43 |
114.43 |
114.43 |
-3.04 |
486 |
11,642 |
+0 |
| Total Volume and Open Interest |
437,702 |
1,183,886 |
-5,992 |
| e-miNY Crude Oil(NYM) |
| Sep08 |
080819 |
113.175 |
116.625 |
111.625 |
114.525 |
+1.650 |
21,072 |
6,548 |
+0 |
| Oct08 |
080902 |
117.075 |
117.225 |
105.500 |
109.700 |
-5.750 |
26,262 |
8,084 |
+0 |
| Nov08 |
080902 |
117.200 |
117.600 |
105.975 |
110.300 |
-5.550 |
973 |
861 |
+0 |
| Dec08 |
080902 |
117.600 |
117.925 |
107.000 |
110.975 |
-5.325 |
138 |
635 |
+0 |
| Jan09 |
080902 |
117.900 |
117.900 |
107.850 |
111.550 |
-5.125 |
4 |
16 |
+0 |
| Feb09 |
080902 |
112.100 |
112.100 |
112.100 |
112.100 |
-4.850 |
2 |
3 |
+0 |
| Mar09 |
080902 |
121.125 |
121.125 |
112.600 |
112.600 |
-4.525 |
1 |
2 |
+0 |
| Apr09 |
080902 |
113.000 |
113.000 |
113.000 |
113.000 |
-4.275 |
0 |
1 |
+0 |
| May09 |
080902 |
113.350 |
113.350 |
113.350 |
113.350 |
-4.025 |
0 |
1 |
+0 |
| Jun09 |
080902 |
113.625 |
113.625 |
113.625 |
113.625 |
-3.800 |
1 |
1 |
+0 |
| Total Volume and Open Interest |
27,379 |
9,691 |
+278 |
| Heating Oil(NYM) |
| Oct08 |
080902 |
326.00 |
326.50 |
295.60 |
307.36 |
-11.83 |
34,873 |
56,841 |
-633 |
| Nov08 |
080902 |
327.85 |
327.85 |
299.00 |
310.26 |
-11.68 |
7,810 |
25,666 |
+161 |
| Dec08 |
080902 |
329.60 |
330.00 |
301.77 |
313.16 |
-11.63 |
5,714 |
24,483 |
-483 |
| Jan09 |
080902 |
315.07 |
318.92 |
303.10 |
316.11 |
-11.38 |
2,874 |
17,891 |
-44 |
| Feb09 |
080902 |
312.93 |
320.91 |
307.10 |
318.06 |
-11.18 |
577 |
7,577 |
-39 |
| Mar09 |
080902 |
313.02 |
321.26 |
307.38 |
318.36 |
-10.68 |
503 |
8,640 |
-90 |
| Apr09 |
080902 |
310.00 |
318.50 |
306.50 |
317.06 |
-10.38 |
262 |
3,997 |
-45 |
| May09 |
080902 |
325.89 |
325.89 |
306.29 |
315.76 |
-10.13 |
313 |
3,421 |
+123 |
| Jun09 |
080902 |
314.70 |
317.86 |
304.94 |
315.36 |
-9.98 |
1,023 |
22,014 |
-148 |
| Jul09 |
080902 |
310.86 |
316.36 |
310.86 |
316.36 |
-9.68 |
57 |
2,687 |
+7 |
| Aug09 |
080902 |
327.15 |
327.15 |
312.00 |
317.61 |
-9.48 |
24 |
1,843 |
-2 |
| Sep09 |
080902 |
318.00 |
319.70 |
318.00 |
319.66 |
-9.28 |
18 |
1,142 |
-5 |
| Total Volume and Open Interest |
90,664 |
215,022 |
-1,654 |
| Gasoline(NYMEX) |
| Oct08 |
080902 |
293.00 |
293.43 |
260.82 |
273.37 |
-12.05 |
39,853 |
78,050 |
-2,255 |
| Nov08 |
080902 |
287.57 |
288.40 |
258.40 |
269.67 |
-11.85 |
14,978 |
31,748 |
+1,946 |
| Dec08 |
080902 |
285.57 |
285.57 |
258.85 |
269.82 |
-11.75 |
8,355 |
33,045 |
+599 |
| Jan09 |
080902 |
266.43 |
271.92 |
261.45 |
271.92 |
-11.50 |
1,644 |
13,699 |
+544 |
| Feb09 |
080902 |
269.50 |
274.27 |
268.75 |
274.27 |
-11.35 |
516 |
6,865 |
+62 |
| Mar09 |
080902 |
272.00 |
277.17 |
272.00 |
277.17 |
-11.25 |
239 |
4,063 |
+53 |
| Apr09 |
080902 |
288.00 |
293.07 |
283.50 |
293.07 |
-11.10 |
297 |
8,840 |
-83 |
| May09 |
080902 |
294.32 |
294.32 |
294.32 |
294.32 |
-10.90 |
205 |
4,489 |
+65 |
| Jun09 |
080902 |
294.57 |
294.57 |
294.57 |
294.57 |
-10.75 |
370 |
5,317 |
-140 |
| Jul09 |
080902 |
293.92 |
293.92 |
293.92 |
293.92 |
-10.50 |
75 |
746 |
+0 |
| Total Volume and Open Interest |
91,389 |
208,448 |
-7,159 |
| e-miNY RBOB Gasoline(NYM) |
| Oct08 |
080902 |
273.37 |
273.37 |
273.37 |
273.37 |
-12.05 |
|
|
|
| Nov08 |
080902 |
269.67 |
269.67 |
269.67 |
269.67 |
-11.85 |
|
|
|
| Dec08 |
080902 |
269.82 |
269.82 |
269.82 |
269.82 |
-11.75 |
|
|
|
| Jan09 |
080902 |
271.92 |
271.92 |
271.92 |
271.92 |
-11.50 |
|
|
|
| Total Volume and Open Interest |
|
|
|
| Natural Gas(NYM) |
| Oct08 |
080902 |
7.958 |
7.993 |
7.160 |
7.261 |
-0.682 |
81,201 |
141,469 |
-3,954 |
| Nov08 |
080902 |
8.360 |
8.360 |
7.616 |
7.719 |
-0.644 |
22,791 |
84,531 |
-880 |
| Dec08 |
080902 |
8.730 |
8.730 |
8.100 |
8.177 |
-0.611 |
9,979 |
61,508 |
+2,254 |
| Jan09 |
080902 |
9.000 |
9.000 |
8.339 |
8.421 |
-0.597 |
8,362 |
73,309 |
+274 |
| Feb09 |
080902 |
9.000 |
9.000 |
8.391 |
8.461 |
-0.577 |
2,572 |
26,728 |
+186 |
| Mar09 |
080902 |
8.809 |
8.809 |
8.250 |
8.326 |
-0.552 |
9,301 |
67,694 |
+3,931 |
| Apr09 |
080902 |
8.350 |
8.350 |
8.050 |
8.106 |
-0.412 |
4,629 |
63,827 |
-491 |
| May09 |
080902 |
8.385 |
8.480 |
8.090 |
8.131 |
-0.397 |
2,605 |
45,598 |
-34 |
| Jun09 |
080902 |
8.431 |
8.434 |
8.200 |
8.231 |
-0.390 |
684 |
18,221 |
+158 |
| Jul09 |
080902 |
8.550 |
8.550 |
8.330 |
8.346 |
-0.382 |
331 |
17,132 |
+179 |
| Aug09 |
080902 |
8.650 |
8.786 |
8.390 |
8.426 |
-0.377 |
304 |
17,882 |
+42 |
| Sep09 |
080902 |
8.650 |
8.650 |
8.425 |
8.461 |
-0.372 |
287 |
15,645 |
+63 |
| Oct09 |
080902 |
8.750 |
8.750 |
8.485 |
8.546 |
-0.367 |
865 |
31,709 |
-128 |
| Nov09 |
080902 |
9.060 |
9.060 |
8.820 |
8.886 |
-0.332 |
120 |
16,190 |
+38 |
| Dec09 |
080902 |
9.450 |
9.450 |
9.200 |
9.246 |
-0.322 |
86 |
25,613 |
+16 |
| Jan10 |
080902 |
9.620 |
9.633 |
9.471 |
9.486 |
-0.312 |
596 |
15,666 |
+11 |
| Total Volume and Open Interest |
264,763 |
917,833 |
+16,484 |
| Brent Crude Oil(ICE) |
| Oct08 |
080902 |
110.45 |
110.45 |
104.14 |
108.34 |
-1.07 |
123,214 |
91,514 |
+0 |
| Nov08 |
080902 |
111.11 |
111.11 |
105.60 |
109.83 |
-0.98 |
59,374 |
107,887 |
+0 |
| Dec08 |
080902 |
112.30 |
112.30 |
106.90 |
111.15 |
-0.88 |
34,769 |
79,990 |
+0 |
| Jan09 |
080902 |
112.10 |
112.68 |
108.59 |
112.22 |
-0.80 |
5,824 |
30,209 |
+0 |
| Feb09 |
080902 |
112.86 |
113.53 |
109.44 |
113.11 |
-0.65 |
2,506 |
23,123 |
+0 |
| Mar09 |
080902 |
113.40 |
114.26 |
110.43 |
113.82 |
-0.46 |
1,782 |
14,775 |
+0 |
| Apr09 |
080902 |
113.78 |
114.83 |
110.92 |
114.41 |
-0.25 |
1,146 |
16,486 |
+0 |
| May09 |
080902 |
114.01 |
115.23 |
111.26 |
114.83 |
-0.04 |
716 |
13,959 |
+0 |
| Jun09 |
080902 |
114.15 |
115.52 |
111.50 |
115.13 |
+0.17 |
2,743 |
30,954 |
+0 |
| Jul09 |
080902 |
115.46 |
115.46 |
115.46 |
115.46 |
+0.30 |
345 |
8,907 |
+0 |
| Aug09 |
080902 |
115.73 |
115.73 |
115.73 |
115.73 |
+0.32 |
156 |
4,502 |
+0 |
| Sep09 |
080902 |
115.91 |
115.91 |
115.91 |
115.91 |
+0.37 |
83 |
5,866 |
+0 |
| Oct09 |
080902 |
115.96 |
115.96 |
115.96 |
115.96 |
+0.40 |
30 |
2,929 |
+0 |
| Nov09 |
080902 |
115.98 |
115.98 |
115.98 |
115.98 |
+0.45 |
20 |
4,864 |
+0 |
| Total Volume and Open Interest |
237,688 |
550,431 |
+0 |
| Gas Oil(ICE) |
| Sep08 |
080902 |
987.50 |
993.75 |
949.00 |
979.25 |
-51.00 |
37,986 |
51,160 |
-1,290 |
| Oct08 |
080902 |
994.25 |
999.75 |
955.50 |
985.50 |
-7.75 |
53,400 |
64,193 |
-1,928 |
| Nov08 |
080902 |
998.00 |
1005.75 |
963.50 |
992.50 |
-7.25 |
18,508 |
29,386 |
+1,122 |
| Dec08 |
080902 |
993.00 |
1012.50 |
971.25 |
999.50 |
-6.75 |
14,440 |
46,753 |
-35 |
| Jan09 |
080902 |
993.50 |
1018.50 |
978.75 |
1007.00 |
-6.25 |
3,848 |
33,231 |
-58 |
| Feb09 |
080902 |
999.00 |
1019.25 |
985.50 |
1014.00 |
-5.50 |
2,157 |
12,099 |
+427 |
| Mar09 |
080902 |
1003.50 |
1018.50 |
990.25 |
1018.50 |
-5.50 |
1,017 |
11,822 |
+119 |
| Apr09 |
080902 |
1001.50 |
1020.00 |
992.25 |
1020.00 |
-5.50 |
473 |
6,209 |
+119 |
| May09 |
080902 |
1003.50 |
1021.25 |
993.75 |
1021.25 |
-5.50 |
858 |
9,262 |
+83 |
| Jun09 |
080902 |
1005.50 |
1031.25 |
995.00 |
1022.00 |
-5.50 |
1,415 |
25,576 |
-37 |
| Total Volume and Open Interest |
135,794 |
338,655 |
-4,274 |
| Ethanol(CBOT) |
| Sep08 |
080902 |
2.235 |
2.235 |
2.235 |
2.235 |
-0.135 |
44 |
68 |
-29 |
| Oct08 |
080902 |
2.200 |
2.249 |
2.200 |
2.242 |
-0.052 |
10 |
247 |
-8 |
| Nov08 |
080902 |
2.200 |
2.240 |
2.200 |
2.240 |
-0.052 |
4 |
244 |
+9 |
| Dec08 |
080902 |
2.220 |
2.250 |
2.220 |
2.250 |
-0.044 |
3 |
191 |
+23 |
| Jan09 |
080902 |
2.273 |
2.273 |
2.273 |
2.273 |
-0.019 |
0 |
150 |
+0 |
| Feb09 |
080902 |
2.222 |
2.222 |
2.222 |
2.222 |
-0.063 |
12 |
103 |
-13 |
| Mar09 |
080902 |
2.222 |
2.222 |
2.222 |
2.222 |
-0.063 |
11 |
134 |
-20 |
| Apr09 |
080902 |
2.222 |
2.222 |
2.222 |
2.222 |
-0.065 |
6 |
159 |
-3 |
| Total Volume and Open Interest |
90 |
2,410 |
-41 |
| US Dollar Index(ICE) |
| Sep08 |
080902 |
77.840 |
78.380 |
77.740 |
78.140 |
+0.420 |
4,484 |
43,083 |
+43,083 |
| Dec08 |
080902 |
78.300 |
78.865 |
78.240 |
78.570 |
+0.390 |
188 |
2,554 |
+2,554 |
| Mar09 |
080902 |
78.950 |
78.960 |
78.950 |
78.960 |
+0.390 |
0 |
100 |
+100 |
| Total Volume and Open Interest |
4,672 |
45,790 |
+45,790 |
| Australian Dollar(CME) |
| Sep08 |
080902 |
85.77 |
85.77 |
82.57 |
83.61 |
-1.93 |
965 |
79,999 |
+2,695 |
| Dec08 |
080902 |
84.91 |
84.91 |
81.72 |
82.72 |
-1.92 |
824 |
3,508 |
+19 |
| Mar09 |
080902 |
81.74 |
83.84 |
81.12 |
81.94 |
-1.90 |
0 |
388 |
+0 |
| Total Volume and Open Interest |
55,980 |
81,798 |
+2,859 |
| British Pound(CME) |
| Sep08 |
080902 |
181.69 |
181.70 |
177.65 |
178.06 |
-3.50 |
280 |
113,955 |
+1,147 |
| Dec08 |
080902 |
180.39 |
180.39 |
176.55 |
176.93 |
-3.46 |
0 |
3,873 |
+397 |
| Mar09 |
080902 |
175.86 |
179.27 |
175.70 |
175.85 |
-3.42 |
0 |
1,102 |
+0 |
| Total Volume and Open Interest |
77,395 |
118,378 |
+2,333 |
| Canadian Dollar(CME) |
| Sep08 |
080902 |
94.20 |
94.25 |
93.02 |
93.58 |
-0.39 |
242 |
101,008 |
+102 |
| Dec08 |
080902 |
94.01 |
94.16 |
92.94 |
93.51 |
-0.38 |
50 |
9,964 |
+353 |
| Mar09 |
080902 |
94.12 |
94.12 |
93.15 |
93.53 |
-0.38 |
0 |
1,473 |
+23 |
| Jun09 |
080902 |
93.55 |
93.96 |
93.18 |
93.57 |
-0.39 |
0 |
1,402 |
+40 |
| Total Volume and Open Interest |
40,300 |
116,051 |
+1,157 |
| Japanese Yen(CME) |
| Sep08 |
080902 |
92.00 |
92.99 |
91.64 |
92.12 |
+0.10 |
258 |
179,278 |
-3,722 |
| Dec08 |
080902 |
92.50 |
93.45 |
92.14 |
92.60 |
+0.10 |
1 |
23,866 |
+146 |
| Mar09 |
080902 |
92.90 |
93.75 |
92.75 |
93.15 |
+0.10 |
0 |
548 |
+0 |
| Total Volume and Open Interest |
117,844 |
210,797 |
-2,189 |
| Swiss Franc(CME) |
| Sep08 |
080902 |
90.96 |
91.38 |
89.85 |
90.40 |
-0.23 |
21 |
61,315 |
+858 |
| Dec08 |
080902 |
90.90 |
91.43 |
89.95 |
90.48 |
-0.23 |
1 |
2,007 |
+12 |
| Mar09 |
080902 |
90.59 |
91.27 |
90.29 |
90.59 |
-0.23 |
0 |
265 |
+0 |
| Total Volume and Open Interest |
73,931 |
63,060 |
-1,357 |
| EuroFX(CME) |
| Sep08 |
080902 |
146.80 |
147.12 |
144.56 |
145.04 |
-1.27 |
190 |
151,887 |
+1,185 |
| Dec08 |
080902 |
145.60 |
146.39 |
143.89 |
144.36 |
-1.27 |
0 |
7,901 |
+468 |
| Mar09 |
080902 |
144.77 |
145.46 |
143.51 |
143.70 |
-1.27 |
0 |
625 |
+0 |
| Total Volume and Open Interest |
293,716 |
160,176 |
+6,246 |
| Mexican Peso(CME) |
| Sep08 |
080902 |
970.0 |
971.8 |
959.8 |
962.5 |
-7.8 |
115 |
88,075 |
-3,670 |
| Oct08 |
080902 |
957.0 |
964.2 |
957.0 |
957.0 |
-7.2 |
|
|
|
| Total Volume and Open Interest |
39,451 |
110,203 |
+4,711 |
| 30-Year T-Bonds(CBOT) |
| Sep08 |
080902 |
118~010 |
119~055 |
117~145 |
118~315 |
+0~255 |
128,411 |
152,640 |
-47,781 |
| Dec08 |
080902 |
117~070 |
118~095 |
116~175 |
118~035 |
+0~255 |
272,991 |
761,471 |
+15,421 |
| Mar09 |
080902 |
116~050 |
117~045 |
116~050 |
117~045 |
+0~260 |
8 |
36 |
+2 |
| Total Volume and Open Interest |
712,953 |
946,880 |
-3,479 |
| 10-Year T-Notes(CBOT) |
| Sep08 |
080902 |
116~210 |
117~145 |
116~060 |
117~125 |
+0~225 |
342,186 |
307,783 |
-105,023 |
| Dec08 |
080902 |
115~160 |
116~100 |
114~315 |
116~070 |
+0~230 |
691,947 |
1,501,801 |
+82,326 |
| Mar09 |
080902 |
115~040 |
115~040 |
114~160 |
115~040 |
+0~200 |
|
|
|
| Total Volume and Open Interest |
1,981,329 |
1,835,104 |
-36,428 |
| 5-Year T-Notes(CBOT) |
| Sep08 |
080902 |
112~053 |
112~119 |
112~019 |
112~114 |
+0~057 |
206,223 |
0 |
+0 |
| Dec08 |
080902 |
111~117 |
112~060 |
111~079 |
112~054 |
+0~062 |
450,479 |
0 |
+0 |
| Mar09 |
080902 |
112~026 |
112~026 |
111~092 |
112~026 |
+0~062 |
|
|
|
| Total Volume and Open Interest |
1,306,835 |
1,565,854 |
-101,211 |
| 2 Year T-Notes(CBOT) |
| Sep08 |
080902 |
106~064 |
106~081 |
106~042 |
106~080 |
+0~020 |
5,816 |
222,456 |
-30,566 |
| Dec08 |
080902 |
106~014 |
106~042 |
105~127 |
106~040 |
+0~023 |
7,140 |
745,015 |
+24,924 |
| Mar09 |
080902 |
106~040 |
106~040 |
106~018 |
106~040 |
+0~023 |
|
|
|
| Total Volume and Open Interest |
601,341 |
973,688 |
-41,560 |
| Eurodollars(CME) |
| Sep08 |
080902 |
97.173 |
97.188 |
97.173 |
97.185 |
+0.007 |
3,322 |
1,417,413 |
-8,873 |
| Dec08 |
080902 |
97.005 |
97.080 |
96.985 |
97.070 |
+0.045 |
6,130 |
1,683,734 |
-10,257 |
| Mar09 |
080902 |
97.070 |
97.130 |
96.990 |
97.120 |
+0.080 |
5,145 |
1,455,570 |
-10,594 |
| Jun09 |
080902 |
96.935 |
97.015 |
96.850 |
97.000 |
+0.085 |
3,514 |
1,217,650 |
-11,821 |
| Sep09 |
080902 |
96.730 |
96.810 |
96.640 |
96.795 |
+0.085 |
5,006 |
1,004,364 |
-4,165 |
| Dec09 |
080902 |
96.445 |
96.520 |
96.355 |
96.505 |
+0.075 |
2,604 |
844,410 |
+3,982 |
| Mar10 |
080902 |
96.235 |
96.320 |
96.155 |
96.305 |
+0.080 |
1,630 |
564,819 |
-939 |
| Jun10 |
080902 |
96.030 |
96.120 |
95.955 |
96.100 |
+0.080 |
2,821 |
310,967 |
+3,670 |
| Sep10 |
080902 |
95.865 |
95.950 |
95.785 |
95.930 |
+0.080 |
2,815 |
224,849 |
-1,270 |
| Dec10 |
080902 |
95.715 |
95.795 |
95.630 |
95.775 |
+0.080 |
2,256 |
200,808 |
-789 |
| Mar11 |
080902 |
95.630 |
95.720 |
95.555 |
95.695 |
+0.080 |
4,278 |
164,255 |
-875 |
| Jun11 |
080902 |
95.555 |
95.640 |
95.470 |
95.615 |
+0.080 |
2,807 |
147,739 |
+1,800 |
| Sep11 |
080902 |
95.495 |
95.585 |
95.425 |
95.560 |
+0.080 |
5,634 |
119,895 |
+1,332 |
| Dec11 |
080902 |
95.445 |
95.535 |
95.375 |
95.505 |
+0.080 |
865 |
100,743 |
+677 |
| Mar12 |
080902 |
95.410 |
95.495 |
95.345 |
95.475 |
+0.080 |
2,660 |
106,524 |
+2,526 |
| Jun12 |
080902 |
95.365 |
95.440 |
95.300 |
95.425 |
+0.075 |
860 |
76,951 |
-86 |
| Sep12 |
080902 |
95.320 |
95.390 |
95.260 |
95.375 |
+0.070 |
1,825 |
59,745 |
+320 |
| Dec12 |
080902 |
95.280 |
95.355 |
95.210 |
95.325 |
+0.070 |
317 |
77,060 |
+320 |
| Total Volume and Open Interest |
68,536 |
9,986,810 |
-30,645 |
| 30 Day Federal Funds(CBOT) |
| Sep08 |
080902 |
97.988 |
97.988 |
97.982 |
97.985 |
unch |
310 |
75,497 |
+1,569 |
| Oct08 |
080902 |
97.980 |
97.985 |
97.970 |
97.980 |
+0.005 |
38 |
115,735 |
+98 |
| Nov08 |
080902 |
97.960 |
97.970 |
97.945 |
97.965 |
+0.015 |
30 |
144,068 |
+598 |
| Dec08 |
080902 |
97.945 |
97.980 |
97.930 |
97.965 |
+0.020 |
30 |
73,084 |
+421 |
| Jan09 |
080902 |
97.940 |
97.965 |
97.905 |
97.950 |
+0.025 |
0 |
36,612 |
-252 |
| Feb09 |
080902 |
97.860 |
97.895 |
97.830 |
97.885 |
+0.035 |
0 |
28,322 |
-145 |
| Total Volume and Open Interest |
37,067 |
603,236 |
-2,124 |
| 30 Day Fed Funds(e-CBOT) |
| Sep08 |
080902 |
97.988 |
97.988 |
97.982 |
97.988 |
+0.003 |
7,936 |
75,497 |
+1,569 |
| Oct08 |
080902 |
97.980 |
97.985 |
97.970 |
97.980 |
+0.005 |
4,119 |
115,735 |
+98 |
| Nov08 |
080902 |
97.960 |
97.970 |
97.945 |
97.970 |
+0.020 |
7,514 |
144,068 |
+598 |
| Dec08 |
080902 |
97.945 |
97.980 |
97.930 |
97.975 |
+0.030 |
4,403 |
73,084 |
+421 |
| Jan09 |
080902 |
97.940 |
97.965 |
97.905 |
97.965 |
+0.040 |
2,567 |
36,612 |
-252 |
| Feb09 |
080902 |
97.860 |
97.895 |
97.830 |
97.895 |
+0.045 |
2,154 |
28,322 |
-145 |
| Total Volume and Open Interest |
36,389 |
602,143 |
+6,116 |
| 3-Mth Euro-Yen(CME) |
| Sep08 |
080902 |
99.16 |
99.16 |
99.16 |
99.16 |
unch |
8 |
6,996 |
+7 |
| Dec08 |
080902 |
99.17 |
99.17 |
99.17 |
99.17 |
-0.03 |
0 |
2,962 |
+40 |
| Mar09 |
080902 |
99.21 |
99.21 |
99.21 |
99.21 |
-0.01 |
5 |
1,903 |
+0 |
| Jun09 |
080902 |
99.18 |
99.18 |
99.18 |
99.18 |
-0.03 |
0 |
486 |
+0 |
| Sep09 |
080902 |
99.13 |
99.13 |
99.13 |
99.13 |
-0.03 |
0 |
510 |
+0 |
| Dec09 |
080902 |
99.06 |
99.06 |
99.06 |
99.06 |
-0.03 |
0 |
1 |
+0 |
| Mar10 |
080902 |
98.95 |
98.95 |
98.95 |
98.95 |
-0.03 |
|
|
|
| Jun10 |
080902 |
98.90 |
98.90 |
98.90 |
98.90 |
-0.03 |
|
|
|
| Sep10 |
080902 |
98.86 |
98.86 |
98.86 |
98.86 |
-0.02 |
|
|
|
| Dec10 |
080902 |
98.95 |
98.95 |
98.95 |
98.95 |
-0.03 |
|
|
|
| Total Volume and Open Interest |
13 |
12,858 |
+47 |
| 3-Mth Euro-Yen(SGX) |
| Sep08 |
080902 |
99.15 |
99.15 |
99.15 |
99.15 |
unch |
155 |
21,722 |
+0 |
| Dec08 |
080902 |
99.18 |
99.18 |
99.18 |
99.18 |
unch |
30 |
17,076 |
+0 |
| Mar09 |
080902 |
99.22 |
99.22 |
99.21 |
99.21 |
unch |
207 |
10,786 |
+0 |
| Jun09 |
080902 |
99.20 |
99.20 |
99.18 |
99.18 |
unch |
260 |
5,777 |
+0 |
| Sep09 |
080902 |
99.13 |
99.14 |
99.12 |
99.13 |
unch |
62 |
1,898 |
+0 |
| Dec09 |
080902 |
99.06 |
99.06 |
99.06 |
99.06 |
-0.01 |
0 |
525 |
+0 |
| Mar10 |
080902 |
98.95 |
98.95 |
98.95 |
98.95 |
-0.01 |
0 |
450 |
+0 |
| Jun10 |
080902 |
98.90 |
98.90 |
98.90 |
98.90 |
0.00 |
0 |
450 |
+0 |
| Total Volume and Open Interest |
714 |
62,846 |
+0 |
| Japanese Gov't Bonds(SGX) |
| Sep08 |
080829 |
137.98 |
138.44 |
137.94 |
138.35 |
+0.14 |
1,192 |
23,039 |
+2,278 |
| Dec08 |
080902 |
137.33 |
138.07 |
137.27 |
137.85 |
+0.34 |
149 |
673 |
+270 |
| Mar09 |
080902 |
137.85 |
137.85 |
137.85 |
137.85 |
+0.34 |
|
|
|
| Total Volume and Open Interest |
4,996 |
22,130 |
-146 |
| Euro-Bund(EUREX) |
| Sep08 |
080902 |
114.54 |
114.57 |
113.56 |
114.21 |
-0.31 |
810,665 |
1,053,968 |
-62,690 |
| Dec08 |
080902 |
114.19 |
114.27 |
113.27 |
113.92 |
-0.30 |
53,741 |
110,919 |
+32,374 |
| Mar09 |
080902 |
114.21 |
114.21 |
114.21 |
114.21 |
-0.36 |
136 |
0 |
+0 |
| Total Volume and Open Interest |
864,542 |
1,164,887 |
-25,299 |
| Euro-Bobl(EUREX) |
| Sep08 |
080902 |
108.50 |
108.61 |
107.99 |
108.38 |
-0.17 |
540,908 |
932,064 |
-6,063 |
| Dec08 |
080902 |
108.73 |
108.84 |
108.22 |
108.61 |
-0.16 |
27,530 |
85,574 |
+18,467 |
| Mar09 |
080902 |
108.38 |
108.38 |
108.38 |
108.38 |
-0.17 |
50 |
0 |
+0 |
| Total Volume and Open Interest |
568,488 |
1,017,638 |
+12,404 |
| 3-Mth Euribor(EUREX) |
| Sep08 |
080902 |
95.025 |
95.025 |
95.020 |
95.020 |
-0.010 |
217 |
27,288 |
-79 |
| Dec08 |
080902 |
94.945 |
94.950 |
94.935 |
94.940 |
-0.010 |
568 |
11,121 |
+127 |
| Mar09 |
080902 |
95.250 |
95.255 |
95.220 |
95.235 |
-0.040 |
129 |
3,315 |
+5 |
| Total Volume and Open Interest |
1,696 |
48,866 |
+313 |
| Long Gilt(LIFFE) |
| Sep08 |
080902 |
109~18 |
109~23 |
109~00 |
109~15 |
-0~09 |
18,419 |
39,673 |
+0 |
| Dec08 |
080902 |
111~28 |
112~03 |
111~07 |
111~23 |
-0~12 |
77,514 |
325,159 |
+0 |
| Total Volume and Open Interest |
95,933 |
364,832 |
+0 |
| 3-Mth Short Sterling(LIFFE) |
| Sep08 |
080902 |
94.26 |
94.26 |
94.25 |
94.26 |
unch |
32,465 |
394,507 |
+0 |
| Dec08 |
080902 |
94.36 |
94.36 |
94.31 |
94.35 |
-0.01 |
18,257 |
465,956 |
+0 |
| Mar09 |
080902 |
94.96 |
94.96 |
94.88 |
94.93 |
-0.01 |
43,862 |
529,768 |
+0 |
| Jun09 |
080902 |
95.13 |
95.16 |
95.07 |
95.14 |
unch |
28,108 |
397,299 |
+0 |
| Sep09 |
080902 |
95.19 |
95.22 |
95.11 |
95.19 |
+0.00 |
29,696 |
267,389 |
+0 |
| Dec09 |
080902 |
95.09 |
95.12 |
95.01 |
95.10 |
unch |
17,813 |
242,787 |
+0 |
| Total Volume and Open Interest |
185,634 |
2,613,761 |
+0 |
| 3-Mth Euribor(LIFFE) |
| Sep08 |
080902 |
95.025 |
95.035 |
95.020 |
95.020 |
-0.010 |
65,540 |
664,619 |
-6,369 |
| Dec08 |
080902 |
94.950 |
94.955 |
94.930 |
94.940 |
-0.010 |
| |