|
 |
| MRCI's End of Day Prices |
| Daily Futures Price Listing Mon September 15, 2008 |
| Most Recent Information |
Previous Day |
| Mth |
Date |
Open |
High |
Low |
Close |
Change |
Volume |
Open Int |
Change |
| Soybeans(CBOT) |
| Nov08 |
080915 |
1208.00 |
1210.00 |
1155.25 |
1179.00 |
-23.00 |
8,636 |
226,489 |
+2,769 |
| Jan09 |
080915 |
1222.25 |
1222.75 |
1171.00 |
1194.75 |
-23.25 |
2,084 |
58,636 |
-906 |
| Mar09 |
080915 |
1236.50 |
1237.00 |
1187.25 |
1208.50 |
-24.00 |
614 |
21,077 |
+381 |
| May09 |
080915 |
1245.50 |
1245.50 |
1195.00 |
1216.00 |
-24.00 |
157 |
13,723 |
-62 |
| Jul09 |
080915 |
1250.00 |
1251.00 |
1203.00 |
1223.00 |
-24.50 |
60 |
16,129 |
+85 |
| Aug09 |
080915 |
1218.00 |
1242.00 |
1218.00 |
1218.00 |
-24.00 |
0 |
274 |
+31 |
| Sep09 |
080915 |
1201.75 |
1223.00 |
1197.00 |
1197.00 |
-26.00 |
0 |
318 |
+3 |
| Total Volume and Open Interest |
116,502 |
371,678 |
-3,616 |
| Soybean Meal(CBOT) |
| Oct08 |
080915 |
338.10 |
340.80 |
326.00 |
336.50 |
+0.20 |
2,863 |
34,898 |
-253 |
| Dec08 |
080915 |
337.40 |
339.90 |
324.20 |
335.80 |
+1.30 |
4,939 |
75,821 |
-1,083 |
| Jan09 |
080915 |
341.00 |
341.80 |
326.90 |
338.00 |
+1.40 |
364 |
12,031 |
+235 |
| Mar09 |
080915 |
345.40 |
345.40 |
331.10 |
342.30 |
+1.30 |
291 |
13,979 |
+455 |
| May09 |
080915 |
340.00 |
347.00 |
335.50 |
344.80 |
+1.30 |
202 |
8,390 |
+160 |
| Jul09 |
080915 |
346.00 |
350.50 |
340.00 |
347.50 |
+1.80 |
106 |
8,713 |
+138 |
| Aug09 |
080915 |
340.00 |
350.50 |
339.00 |
346.00 |
+2.30 |
24 |
2,237 |
+41 |
| Sep09 |
080915 |
340.00 |
344.20 |
331.50 |
338.00 |
+2.30 |
27 |
1,740 |
+41 |
| Total Volume and Open Interest |
47,242 |
167,305 |
-111 |
| Soybean Oil(CBOT) |
| Oct08 |
080915 |
47.54 |
47.79 |
45.71 |
46.08 |
-1.43 |
2,526 |
30,529 |
-954 |
| Dec08 |
080915 |
48.14 |
48.40 |
46.12 |
46.56 |
-1.43 |
7,271 |
134,586 |
-460 |
| Jan09 |
080915 |
47.30 |
48.25 |
46.69 |
47.04 |
-1.46 |
349 |
22,153 |
+132 |
| Mar09 |
080915 |
49.23 |
49.23 |
47.19 |
47.62 |
-1.46 |
1,916 |
21,143 |
+529 |
| May09 |
080915 |
49.66 |
49.66 |
47.70 |
48.02 |
-1.47 |
208 |
11,938 |
+153 |
| Jul09 |
080915 |
50.02 |
50.02 |
48.07 |
48.37 |
-1.47 |
99 |
15,969 |
+17 |
| Aug09 |
080915 |
50.37 |
50.37 |
48.30 |
48.57 |
-1.46 |
93 |
1,789 |
+32 |
| Sep09 |
080915 |
49.76 |
49.76 |
48.67 |
48.67 |
-1.44 |
4 |
1,550 |
+8 |
| Total Volume and Open Interest |
54,283 |
261,237 |
-808 |
| Canola(WCE) |
| Nov08 |
080915 |
508.1 |
508.1 |
487.2 |
495.5 |
-12.6 |
7,027 |
52,450 |
-868 |
| Jan09 |
080915 |
506.0 |
512.0 |
499.6 |
506.4 |
-13.2 |
5,133 |
27,501 |
+7,503 |
| Mar09 |
080915 |
508.3 |
518.5 |
508.3 |
516.4 |
-13.1 |
69 |
3,496 |
-1 |
| May09 |
080915 |
519.2 |
528.9 |
517.2 |
526.2 |
-12.9 |
98 |
2,334 |
+55 |
| Jul09 |
080915 |
526.5 |
536.0 |
524.6 |
533.6 |
-12.2 |
154 |
2,249 |
+127 |
| Total Volume and Open Interest |
11,841 |
88,322 |
+3,138 |
| Corn(CBOT) |
| Dec08 |
080915 |
570.00 |
579.75 |
545.75 |
562.00 |
-1.25 |
11,781 |
566,938 |
+1,614 |
| Mar09 |
080915 |
590.50 |
598.00 |
564.75 |
580.25 |
-1.75 |
3,345 |
196,754 |
+2,961 |
| May09 |
080915 |
600.00 |
610.00 |
576.75 |
592.00 |
-2.50 |
424 |
41,925 |
+951 |
| Jul09 |
080915 |
611.50 |
619.75 |
586.50 |
600.25 |
-4.25 |
835 |
94,942 |
+2,568 |
| Sep09 |
080915 |
588.75 |
614.00 |
588.25 |
597.50 |
-0.50 |
194 |
17,998 |
+321 |
| Dec09 |
080915 |
603.25 |
610.00 |
579.25 |
592.00 |
-6.50 |
838 |
104,890 |
+1,587 |
| Total Volume and Open Interest |
123,659 |
1,050,915 |
-1,349 |
| Wheat(CBOT) |
| Dec08 |
080915 |
728.00 |
740.00 |
702.00 |
727.00 |
+7.75 |
3,301 |
175,224 |
-1,997 |
| Mar09 |
080915 |
745.75 |
761.25 |
724.50 |
749.00 |
+7.25 |
188 |
50,093 |
+547 |
| May09 |
080915 |
750.00 |
773.00 |
739.50 |
762.00 |
+6.75 |
245 |
6,078 |
+37 |
| Jul09 |
080915 |
776.00 |
782.50 |
748.50 |
772.00 |
+8.50 |
38 |
38,117 |
+266 |
| Sep09 |
080915 |
771.75 |
793.25 |
771.75 |
787.50 |
+8.00 |
0 |
1,678 |
+100 |
| Total Volume and Open Interest |
54,601 |
293,830 |
-871 |
| Wheat(KCBT) |
| Dec08 |
080915 |
767.25 |
778.00 |
748.75 |
763.50 |
+4.00 |
10,753 |
54,681 |
-805 |
| Mar09 |
080915 |
785.75 |
796.00 |
769.00 |
781.50 |
+1.50 |
1,362 |
14,005 |
+288 |
| May09 |
080915 |
785.00 |
804.75 |
781.00 |
787.50 |
-4.00 |
534 |
3,073 |
+132 |
| Jul09 |
080915 |
790.75 |
802.50 |
776.00 |
782.50 |
-4.00 |
895 |
14,205 |
-29 |
| Sep09 |
080915 |
786.75 |
806.75 |
786.50 |
789.50 |
-4.00 |
103 |
1,248 |
+54 |
| Total Volume and Open Interest |
10,742 |
90,982 |
-224 |
| Wheat(MGE) |
| Sep08 |
080912 |
771.50 |
771.50 |
771.50 |
771.50 |
-23.50 |
17 |
15 |
-4 |
| Dec08 |
080915 |
791.00 |
801.00 |
774.00 |
789.25 |
+1.50 |
2,554 |
20,904 |
+194 |
| Mar09 |
080915 |
805.00 |
816.75 |
790.00 |
803.25 |
-2.25 |
616 |
9,731 |
-192 |
| May09 |
080915 |
805.00 |
821.00 |
797.50 |
809.25 |
+0.75 |
270 |
3,043 |
+31 |
| Jul09 |
080915 |
809.00 |
827.00 |
803.75 |
814.50 |
+0.50 |
75 |
987 |
+49 |
| Total Volume and Open Interest |
4,758 |
38,554 |
+153 |
| Oats(CBOT) |
| Dec08 |
080915 |
334.50 |
343.50 |
328.00 |
339.75 |
+5.25 |
71 |
10,278 |
+127 |
| Mar09 |
080915 |
353.75 |
357.50 |
347.50 |
357.25 |
+5.25 |
0 |
2,290 |
+10 |
| May09 |
080915 |
359.50 |
369.25 |
359.50 |
369.25 |
+5.25 |
0 |
1,065 |
+3 |
| Jul09 |
080915 |
371.50 |
380.75 |
371.50 |
380.75 |
+5.25 |
0 |
421 |
+51 |
| Total Volume and Open Interest |
651 |
14,591 |
-34 |
| Rough Rice(CBOT) |
| Sep08 |
080912 |
19.20 |
19.20 |
19.20 |
19.20 |
-0.19 |
0 |
313 |
-130 |
| Nov08 |
080915 |
19.10 |
19.34 |
18.58 |
19.03 |
-0.05 |
3 |
7,444 |
-38 |
| Jan09 |
080915 |
19.40 |
19.64 |
18.87 |
19.33 |
-0.05 |
5 |
1,077 |
+6 |
| Mar09 |
080915 |
19.58 |
19.69 |
19.16 |
19.62 |
-0.03 |
0 |
563 |
+0 |
| Total Volume and Open Interest |
991 |
9,932 |
+25 |
| Live Cattle(CME) |
| Oct08 |
080915 |
101.580 |
104.180 |
101.400 |
103.750 |
+1.600 |
25,172 |
83,843 |
-4,984 |
| Dec08 |
080915 |
103.200 |
105.500 |
103.150 |
105.330 |
+1.545 |
23,014 |
102,042 |
+7,367 |
| Feb09 |
080915 |
104.650 |
106.300 |
104.400 |
105.750 |
+0.200 |
8,291 |
52,219 |
+2,866 |
| Apr09 |
080915 |
105.035 |
106.900 |
104.600 |
105.680 |
-0.300 |
2,801 |
24,755 |
+555 |
| Jun09 |
080915 |
102.730 |
103.000 |
101.400 |
102.750 |
+0.920 |
511 |
8,961 |
+202 |
| Aug09 |
080915 |
104.200 |
104.535 |
103.100 |
104.500 |
+0.650 |
63 |
2,007 |
+39 |
| Total Volume and Open Interest |
59,765 |
269,451 |
-2,047 |
| Feeder Cattle(CME) |
| Sep08 |
080915 |
109.830 |
109.900 |
108.200 |
109.700 |
-0.200 |
456 |
2,934 |
-230 |
| Oct08 |
080915 |
108.500 |
109.000 |
107.900 |
108.830 |
-0.100 |
2,843 |
8,719 |
-678 |
| Nov08 |
080915 |
108.500 |
109.100 |
107.700 |
108.885 |
+0.100 |
2,451 |
10,207 |
+1,080 |
| Jan09 |
080915 |
108.050 |
108.300 |
107.150 |
108.050 |
-0.030 |
238 |
3,908 |
+95 |
| Mar09 |
080915 |
107.900 |
108.200 |
107.900 |
108.050 |
-0.150 |
16 |
741 |
+6 |
| Apr09 |
080915 |
108.200 |
108.200 |
108.100 |
108.200 |
unch |
2 |
403 |
+1 |
| May09 |
080915 |
109.000 |
109.080 |
108.750 |
109.000 |
unch |
6 |
523 |
+3 |
| Total Volume and Open Interest |
6,658 |
27,171 |
-231 |
| Lean Hogs(CME) |
| Oct08 |
080915 |
66.225 |
67.800 |
66.135 |
67.350 |
+1.250 |
25,472 |
41,083 |
-5,950 |
| Dec08 |
080915 |
65.900 |
66.700 |
65.050 |
66.550 |
+1.250 |
24,441 |
92,747 |
+6,178 |
| Feb09 |
080915 |
73.300 |
73.900 |
72.850 |
73.535 |
+0.250 |
9,681 |
39,717 |
+4,308 |
| Apr09 |
080915 |
79.900 |
80.550 |
79.450 |
80.000 |
-0.600 |
4,819 |
26,544 |
+1,286 |
| May09 |
080915 |
84.950 |
85.500 |
84.500 |
85.480 |
+0.095 |
58 |
1,005 |
-5 |
| Jun09 |
080915 |
88.000 |
88.550 |
87.285 |
88.100 |
-0.500 |
1,662 |
16,955 |
+458 |
| Jul09 |
080915 |
86.100 |
87.300 |
86.100 |
87.200 |
+0.020 |
84 |
1,451 |
+4 |
| Aug09 |
080915 |
83.400 |
83.980 |
83.350 |
83.800 |
+0.300 |
59 |
1,153 |
+35 |
| Total Volume and Open Interest |
57,271 |
214,800 |
+519 |
| Pork Bellies(CME) |
| Feb09 |
080915 |
85.300 |
89.300 |
84.600 |
88.150 |
+1.850 |
58 |
745 |
+7 |
| Mar09 |
080915 |
88.000 |
88.000 |
85.600 |
88.000 |
+2.200 |
0 |
7 |
+0 |
| May09 |
080915 |
25.369 |
25.369 |
25.369 |
25.369 |
+1.900 |
0 |
1 |
+0 |
| Jul09 |
080915 |
23.469 |
23.469 |
23.469 |
23.469 |
unch |
0 |
1 |
+0 |
| Aug09 |
080915 |
23.969 |
23.969 |
23.969 |
23.969 |
unch |
0 |
1 |
+0 |
| Total Volume and Open Interest |
177 |
748 |
+62 |
| Class III Milk(CME) |
| Sep08 |
080915 |
16.11 |
16.16 |
16.11 |
16.15 |
-0.02 |
89 |
5,508 |
-22 |
| Oct08 |
080915 |
16.87 |
16.92 |
16.71 |
16.82 |
-0.08 |
181 |
4,808 |
+30 |
| Nov08 |
080915 |
16.46 |
16.50 |
16.30 |
16.33 |
-0.23 |
177 |
4,305 |
+97 |
| Dec08 |
080915 |
16.45 |
16.45 |
16.29 |
16.32 |
-0.20 |
183 |
4,561 |
+45 |
| Jan09 |
080915 |
16.27 |
16.27 |
16.15 |
16.19 |
-0.08 |
41 |
2,455 |
+24 |
| Total Volume and Open Interest |
688 |
36,556 |
+249 |
| Cocoa(ICE) |
| Sep08 |
080915 |
2597 |
2597 |
2597 |
2597 |
+47 |
0 |
1 |
+1 |
| Dec08 |
080915 |
2558 |
2625 |
2496 |
2607 |
+47 |
4,132 |
72,389 |
-963 |
| Mar09 |
080915 |
2600 |
2624 |
2499 |
2608 |
+47 |
813 |
28,328 |
-203 |
| May09 |
080915 |
2520 |
2624 |
2500 |
2608 |
+47 |
295 |
10,192 |
+215 |
| Jul09 |
080915 |
2525 |
2607 |
2519 |
2607 |
+47 |
78 |
4,937 |
+1 |
| Sep09 |
080915 |
2525 |
2615 |
2525 |
2615 |
+47 |
14 |
2,969 |
-6 |
| Dec09 |
080915 |
2525 |
2637 |
2525 |
2615 |
+40 |
5 |
6,791 |
+0 |
| Total Volume and Open Interest |
8,425 |
130,695 |
+157 |
| Coffee "C"(ICE) |
| Sep08 |
080915 |
135.80 |
135.80 |
134.00 |
135.25 |
+0.15 |
5 |
39 |
+1 |
| Dec08 |
080915 |
139.15 |
140.00 |
136.15 |
139.05 |
-0.15 |
9,053 |
89,652 |
-1,990 |
| Mar09 |
080915 |
143.10 |
143.90 |
140.15 |
142.90 |
-0.20 |
2,211 |
20,985 |
+386 |
| May09 |
080915 |
143.55 |
145.75 |
142.90 |
145.45 |
-0.20 |
48 |
5,848 |
+35 |
| Jul09 |
080915 |
147.70 |
147.70 |
147.70 |
147.70 |
-0.25 |
77 |
2,309 |
+58 |
| Sep09 |
080915 |
148.65 |
151.00 |
148.55 |
150.10 |
-0.10 |
181 |
1,658 |
+179 |
| Total Volume and Open Interest |
15,206 |
125,166 |
-204 |
| Orange Juice(ICE) |
| Nov08 |
080915 |
96.25 |
97.00 |
92.35 |
95.80 |
+0.20 |
386 |
19,334 |
-136 |
| Jan09 |
080915 |
100.00 |
100.00 |
96.05 |
99.55 |
+0.10 |
39 |
3,624 |
+9 |
| Mar09 |
080915 |
100.00 |
103.50 |
100.00 |
103.30 |
+0.05 |
102 |
4,528 |
+83 |
| May09 |
080915 |
105.00 |
107.25 |
105.00 |
107.15 |
-0.05 |
125 |
1,197 |
+106 |
| Jul09 |
080915 |
111.00 |
111.00 |
110.75 |
110.80 |
-0.05 |
20 |
241 |
+20 |
| Sep09 |
080915 |
114.55 |
114.55 |
114.55 |
114.55 |
-0.05 |
0 |
8 |
+0 |
| Total Volume and Open Interest |
1,107 |
28,854 |
+67 |
| Sugar #11(ICE) |
| Oct08 |
080915 |
12.39 |
12.46 |
11.60 |
12.14 |
-0.22 |
90,921 |
146,757 |
-27,529 |
| Mar09 |
080915 |
14.15 |
14.15 |
13.27 |
13.88 |
-0.18 |
63,798 |
323,040 |
+16,522 |
| May09 |
080915 |
14.35 |
14.35 |
13.63 |
14.17 |
-0.18 |
5,895 |
94,902 |
+1,435 |
| Jul09 |
080915 |
14.34 |
14.42 |
13.75 |
14.28 |
-0.19 |
3,777 |
91,999 |
+1,212 |
| Oct09 |
080915 |
14.61 |
14.76 |
14.08 |
14.63 |
-0.18 |
1,500 |
67,109 |
-64 |
| Total Volume and Open Interest |
149,875 |
813,843 |
+6,438 |
| Sugar #14(ICE) |
| Nov08 |
080915 |
23.23 |
23.23 |
23.23 |
23.23 |
-0.01 |
126 |
1,979 |
+42 |
| Jan09 |
080915 |
23.17 |
23.17 |
23.17 |
23.17 |
+0.13 |
22 |
2,472 |
+8 |
| Mar09 |
080915 |
23.23 |
23.23 |
23.23 |
23.23 |
+0.01 |
25 |
1,990 |
+0 |
| May09 |
080915 |
23.10 |
23.10 |
23.10 |
23.10 |
-0.10 |
2 |
947 |
+2 |
| Jul09 |
080915 |
22.98 |
22.98 |
22.98 |
22.98 |
-0.25 |
0 |
628 |
+0 |
| Total Volume and Open Interest |
284 |
8,484 |
+42 |
| London Cocoa(LCE) |
| Sep08 |
080915 |
1451 |
1453 |
1436 |
1436 |
-24 |
10,890 |
8,854 |
-2,225 |
| Dec08 |
080915 |
1475 |
1511 |
1456 |
1510 |
+28 |
5,374 |
90,432 |
+217 |
| Mar09 |
080915 |
1483 |
1515 |
1463 |
1515 |
+27 |
1,421 |
47,665 |
+158 |
| May09 |
080915 |
1483 |
1517 |
1464 |
1515 |
+28 |
522 |
22,650 |
+235 |
| Jul09 |
080915 |
1479 |
1519 |
1471 |
1519 |
+30 |
17 |
6,779 |
+14 |
| Sep09 |
080915 |
1490 |
1524 |
1476 |
1524 |
+31 |
69 |
5,835 |
+68 |
| Dec09 |
080915 |
1500 |
1529 |
1480 |
1529 |
+31 |
1 |
2,094 |
+1 |
| Total Volume and Open Interest |
8,981 |
186,110 |
-831 |
| London Coffee(LCE) |
| Sep08 |
080915 |
2130.00 |
2151.00 |
2117.00 |
2151.00 |
+20.00 |
6 |
847 |
+0 |
| Nov08 |
080915 |
2153.00 |
2171.00 |
2121.00 |
2165.00 |
+14.00 |
2,505 |
56,225 |
-534 |
| Jan09 |
080915 |
2184.00 |
2195.00 |
2148.00 |
2192.00 |
+14.00 |
9,363 |
57,396 |
-7,355 |
| Total Volume and Open Interest |
10,337 |
122,357 |
+1,730 |
| London Sugar(LCE) |
| Dec08 |
080915 |
381.50 |
381.50 |
368.30 |
379.90 |
-6.10 |
3,784 |
25,216 |
+736 |
| Mar09 |
080915 |
394.00 |
396.00 |
382.90 |
394.90 |
-4.90 |
1,308 |
20,511 |
+329 |
| May09 |
080915 |
399.50 |
399.50 |
388.00 |
399.50 |
-4.30 |
139 |
5,867 |
+102 |
| Aug09 |
080915 |
396.00 |
402.30 |
392.50 |
402.30 |
-3.70 |
78 |
5,362 |
-40 |
| Oct09 |
080915 |
400.00 |
406.40 |
398.00 |
406.40 |
-5.10 |
0 |
3,016 |
+0 |
| Total Volume and Open Interest |
8,398 |
64,538 |
+748 |
| Cotton(ICE) |
| Oct08 |
080915 |
62.00 |
62.29 |
59.60 |
59.97 |
-2.20 |
191 |
3,964 |
-101 |
| Dec08 |
080915 |
64.50 |
64.79 |
61.65 |
62.13 |
-2.39 |
12,984 |
145,334 |
+435 |
| Mar09 |
080915 |
69.44 |
69.44 |
66.42 |
66.65 |
-2.69 |
3,619 |
41,553 |
-309 |
| May09 |
080915 |
70.75 |
70.89 |
68.54 |
68.75 |
-2.53 |
293 |
6,727 |
+152 |
| Jul09 |
080915 |
73.10 |
73.10 |
70.69 |
70.96 |
-2.52 |
179 |
9,852 |
+105 |
| Oct09 |
080915 |
73.90 |
73.90 |
73.90 |
73.90 |
-2.52 |
0 |
114 |
+0 |
| Total Volume and Open Interest |
13,799 |
217,963 |
-942 |
| Lumber(CME) |
| Sep08 |
080915 |
239.6 |
239.7 |
226.0 |
226.8 |
-15.8 |
225 |
100 |
-110 |
| Nov08 |
080915 |
223.1 |
223.1 |
219.4 |
221.7 |
-5.4 |
485 |
8,569 |
-72 |
| Jan09 |
080915 |
242.0 |
242.9 |
238.5 |
242.5 |
-3.9 |
126 |
2,489 |
+14 |
| Mar09 |
080915 |
256.0 |
257.7 |
252.1 |
256.8 |
-4.8 |
37 |
676 |
+13 |
| Total Volume and Open Interest |
1,287 |
12,166 |
-101 |
| Crude Oil(NYM) |
| Oct08 |
080915 |
99.35 |
99.99 |
94.00 |
95.71 |
-5.47 |
273,124 |
159,585 |
-22,734 |
| Nov08 |
080915 |
99.45 |
100.27 |
93.89 |
95.69 |
-5.56 |
139,291 |
256,523 |
+27,186 |
| Dec08 |
080915 |
100.00 |
100.71 |
94.21 |
96.04 |
-5.58 |
64,356 |
187,013 |
+3,050 |
| Jan09 |
080915 |
100.03 |
101.21 |
94.60 |
96.43 |
-5.58 |
17,931 |
43,633 |
-1,436 |
| Feb09 |
080915 |
100.31 |
101.73 |
96.05 |
96.83 |
-5.56 |
4,971 |
19,602 |
+156 |
| Mar09 |
080915 |
101.70 |
102.05 |
95.40 |
97.19 |
-5.56 |
3,505 |
26,545 |
+1,051 |
| Apr09 |
080915 |
101.90 |
101.90 |
97.51 |
97.51 |
-5.57 |
1,172 |
20,471 |
+168 |
| May09 |
080915 |
98.50 |
100.00 |
97.66 |
97.80 |
-5.56 |
1,184 |
16,414 |
+113 |
| Jun09 |
080915 |
102.50 |
102.50 |
95.99 |
98.09 |
-5.54 |
4,576 |
59,942 |
-504 |
| Jul09 |
080915 |
100.00 |
100.00 |
97.95 |
98.37 |
-5.52 |
960 |
18,906 |
+181 |
| Aug09 |
080915 |
103.65 |
103.65 |
98.35 |
98.64 |
-5.52 |
177 |
10,208 |
+16 |
| Sep09 |
080915 |
103.02 |
103.02 |
98.89 |
98.89 |
-5.52 |
282 |
13,359 |
-94 |
| Oct09 |
080915 |
100.00 |
100.00 |
99.12 |
99.12 |
-5.52 |
130 |
7,483 |
-5 |
| Nov09 |
080915 |
100.00 |
100.00 |
99.34 |
99.34 |
-5.51 |
134 |
4,757 |
+18 |
| Dec09 |
080915 |
103.00 |
103.90 |
97.50 |
99.52 |
-5.50 |
10,828 |
112,994 |
-149 |
| Jan10 |
080915 |
99.68 |
99.68 |
99.68 |
99.68 |
-5.47 |
23 |
11,315 |
+0 |
| Total Volume and Open Interest |
578,002 |
1,216,709 |
+7,719 |
| e-miNY Crude Oil(NYM) |
| Sep08 |
080819 |
113.175 |
116.625 |
111.625 |
114.525 |
+1.650 |
21,072 |
6,548 |
+0 |
| Oct08 |
080915 |
99.325 |
99.975 |
94.000 |
95.700 |
-5.475 |
16,103 |
9,980 |
-236 |
| Nov08 |
080915 |
99.400 |
100.200 |
93.900 |
95.700 |
-5.550 |
995 |
1,598 |
+21 |
| Dec08 |
080915 |
100.050 |
100.700 |
94.200 |
96.050 |
-5.575 |
262 |
1,598 |
+95 |
| Jan09 |
080915 |
100.000 |
100.000 |
96.150 |
96.425 |
-5.575 |
4 |
490 |
+3 |
| Feb09 |
080915 |
96.825 |
96.825 |
96.825 |
96.825 |
-5.575 |
2 |
3 |
+0 |
| Mar09 |
080915 |
100.750 |
100.750 |
97.200 |
97.200 |
-5.550 |
1 |
2 |
+0 |
| Apr09 |
080915 |
97.500 |
97.500 |
97.500 |
97.500 |
-5.575 |
0 |
1 |
+0 |
| May09 |
080915 |
97.800 |
97.800 |
97.800 |
97.800 |
-5.550 |
0 |
1 |
+0 |
| Jun09 |
080915 |
98.100 |
98.100 |
98.100 |
98.100 |
-5.525 |
1 |
1 |
+0 |
| Total Volume and Open Interest |
22,844 |
13,880 |
+123 |
| Heating Oil(NYM) |
| Oct08 |
080915 |
285.70 |
291.24 |
272.19 |
279.12 |
-14.79 |
30,916 |
38,440 |
-3,799 |
| Nov08 |
080915 |
286.50 |
292.69 |
274.01 |
280.67 |
-14.44 |
16,602 |
40,790 |
+3,702 |
| Dec08 |
080915 |
291.25 |
293.68 |
276.00 |
282.37 |
-14.24 |
11,510 |
25,010 |
+119 |
| Jan09 |
080915 |
288.00 |
288.58 |
279.19 |
284.62 |
-14.14 |
8,645 |
21,893 |
+763 |
| Feb09 |
080915 |
290.26 |
290.26 |
280.95 |
285.92 |
-14.04 |
2,930 |
7,965 |
+187 |
| Mar09 |
080915 |
290.00 |
290.00 |
280.68 |
285.47 |
-13.84 |
1,440 |
9,313 |
+342 |
| Apr09 |
080915 |
279.75 |
286.70 |
279.75 |
283.37 |
-13.74 |
491 |
5,018 |
+72 |
| May09 |
080915 |
279.59 |
284.37 |
279.59 |
281.37 |
-13.64 |
533 |
3,799 |
+42 |
| Jun09 |
080915 |
286.46 |
286.46 |
275.98 |
280.27 |
-13.39 |
2,317 |
23,248 |
-480 |
| Jul09 |
080915 |
279.15 |
282.99 |
278.50 |
281.07 |
-13.09 |
82 |
2,904 |
+36 |
| Aug09 |
080915 |
279.89 |
284.61 |
279.89 |
282.52 |
-12.99 |
82 |
1,856 |
+54 |
| Sep09 |
080915 |
292.00 |
297.25 |
284.35 |
284.62 |
-12.89 |
56 |
1,858 |
-13 |
| Total Volume and Open Interest |
85,455 |
214,254 |
+860 |
| Gasoline(NYMEX) |
| Oct08 |
080915 |
263.50 |
268.93 |
252.50 |
256.14 |
-20.82 |
56,171 |
53,348 |
-4,708 |
| Nov08 |
080915 |
252.00 |
253.88 |
238.50 |
242.44 |
-18.07 |
33,937 |
52,189 |
+5,870 |
| Dec08 |
080915 |
246.79 |
249.35 |
233.50 |
238.64 |
-15.17 |
15,989 |
32,816 |
-1,182 |
| Jan09 |
080915 |
237.00 |
243.00 |
235.50 |
239.89 |
-14.37 |
4,420 |
16,423 |
-27 |
| Feb09 |
080915 |
240.25 |
244.05 |
237.00 |
241.79 |
-14.07 |
1,697 |
8,596 |
-18 |
| Mar09 |
080915 |
245.00 |
245.00 |
240.00 |
244.49 |
-13.92 |
1,543 |
4,558 |
+154 |
| Apr09 |
080915 |
263.60 |
263.60 |
260.49 |
260.49 |
-13.92 |
1,344 |
9,423 |
+358 |
| May09 |
080915 |
260.66 |
265.00 |
260.50 |
261.59 |
-13.62 |
148 |
4,572 |
-25 |
| Jun09 |
080915 |
261.91 |
262.33 |
260.00 |
261.69 |
-13.72 |
3 |
5,402 |
+0 |
| Jul09 |
080915 |
260.94 |
260.94 |
260.94 |
260.94 |
-13.57 |
3 |
902 |
+1 |
| Total Volume and Open Interest |
115,522 |
203,912 |
+629 |
| e-miNY RBOB Gasoline(NYM) |
| Oct08 |
080915 |
256.14 |
256.14 |
256.14 |
256.14 |
-20.82 |
|
|
|
| Nov08 |
080915 |
242.44 |
242.44 |
242.44 |
242.44 |
-18.07 |
|
|
|
| Dec08 |
080915 |
238.64 |
238.64 |
238.64 |
238.64 |
-15.37 |
|
|
|
| Jan09 |
080915 |
239.89 |
239.89 |
239.89 |
239.89 |
-14.57 |
|
|
|
| Total Volume and Open Interest |
|
|
|
| Natural Gas(NYM) |
| Oct08 |
080915 |
7.283 |
7.840 |
7.071 |
7.374 |
+0.008 |
91,514 |
110,108 |
-5,848 |
| Nov08 |
080915 |
7.568 |
8.081 |
7.385 |
7.656 |
+0.015 |
34,962 |
107,298 |
+7,459 |
| Dec08 |
080915 |
8.109 |
8.373 |
7.780 |
8.000 |
-0.013 |
14,008 |
61,381 |
-1,842 |
| Jan09 |
080915 |
8.351 |
8.649 |
8.040 |
8.236 |
-0.017 |
9,455 |
84,172 |
+46 |
| Feb09 |
080915 |
8.130 |
8.680 |
8.089 |
8.269 |
-0.027 |
2,157 |
27,319 |
+37 |
| Mar09 |
080915 |
8.295 |
8.509 |
7.978 |
8.121 |
-0.050 |
7,711 |
69,867 |
-798 |
| Apr09 |
080915 |
8.000 |
8.243 |
7.786 |
7.916 |
-0.055 |
9,876 |
56,034 |
-4,537 |
| May09 |
080915 |
7.910 |
8.140 |
7.830 |
7.941 |
-0.057 |
1,329 |
48,041 |
-133 |
| Jun09 |
080915 |
8.150 |
8.233 |
7.946 |
8.044 |
-0.057 |
455 |
18,507 |
-2 |
| Jul09 |
080915 |
8.220 |
8.350 |
8.064 |
8.152 |
-0.059 |
374 |
17,803 |
+79 |
| Aug09 |
080915 |
8.300 |
8.413 |
8.151 |
8.235 |
-0.061 |
415 |
18,096 |
-155 |
| Sep09 |
080915 |
8.320 |
8.441 |
8.189 |
8.268 |
-0.063 |
299 |
15,927 |
-21 |
| Oct09 |
080915 |
8.277 |
8.586 |
8.259 |
8.346 |
-0.065 |
848 |
30,391 |
-130 |
| Nov09 |
080915 |
8.640 |
8.840 |
8.570 |
8.661 |
-0.070 |
463 |
16,362 |
+38 |
| Dec09 |
080915 |
8.990 |
9.137 |
8.922 |
9.011 |
-0.070 |
426 |
26,284 |
+307 |
| Jan10 |
080915 |
9.210 |
9.380 |
9.168 |
9.241 |
-0.070 |
257 |
16,494 |
+41 |
| Total Volume and Open Interest |
159,889 |
929,498 |
-2,646 |
| Brent Crude Oil(ICE) |
| Oct08 |
080915 |
95.99 |
96.59 |
91.17 |
92.38 |
-5.20 |
68,238 |
25,779 |
-14,919 |
| Nov08 |
080915 |
98.50 |
98.50 |
92.20 |
94.24 |
-5.14 |
110,923 |
106,153 |
+5,895 |
| Dec08 |
080915 |
99.81 |
99.85 |
94.03 |
95.74 |
-5.11 |
58,650 |
106,333 |
+12,985 |
| Jan09 |
080915 |
100.53 |
100.54 |
96.26 |
96.94 |
-5.13 |
17,745 |
41,382 |
+3,540 |
| Feb09 |
080915 |
100.55 |
100.90 |
97.12 |
97.83 |
-5.18 |
5,200 |
22,969 |
+809 |
| Mar09 |
080915 |
101.24 |
101.62 |
97.72 |
98.48 |
-5.22 |
2,509 |
19,556 |
+321 |
| Apr09 |
080915 |
101.49 |
102.17 |
98.19 |
98.99 |
-5.24 |
1,310 |
18,212 |
+325 |
| May09 |
080915 |
101.91 |
102.58 |
98.55 |
99.39 |
-5.22 |
1,102 |
15,258 |
+43 |
| Jun09 |
080915 |
102.30 |
102.56 |
98.87 |
99.74 |
-5.22 |
2,382 |
31,200 |
+260 |
| Jul09 |
080915 |
100.11 |
100.11 |
100.11 |
100.11 |
-5.21 |
0 |
9,215 |
+406 |
| Aug09 |
080915 |
101.48 |
101.48 |
100.45 |
100.45 |
-5.19 |
0 |
4,612 |
+148 |
| Sep09 |
080915 |
100.69 |
100.69 |
100.69 |
100.69 |
-5.17 |
0 |
6,139 |
-62 |
| Oct09 |
080915 |
100.89 |
100.89 |
100.89 |
100.89 |
-5.12 |
0 |
3,863 |
+508 |
| Nov09 |
080915 |
101.07 |
101.07 |
101.07 |
101.07 |
-5.09 |
0 |
5,393 |
+108 |
| Total Volume and Open Interest |
304,338 |
524,581 |
-24,747 |
| Gas Oil(ICE) |
| Oct08 |
080915 |
927.00 |
930.25 |
877.50 |
899.00 |
-40.75 |
62,934 |
76,818 |
-4,421 |
| Nov08 |
080915 |
928.00 |
928.00 |
876.50 |
896.75 |
-41.75 |
47,843 |
46,672 |
+5,177 |
| Dec08 |
080915 |
929.25 |
930.00 |
880.50 |
900.25 |
-40.50 |
26,317 |
45,986 |
-3,698 |
| Jan09 |
080915 |
929.50 |
930.00 |
889.00 |
905.75 |
-39.25 |
11,914 |
35,105 |
-866 |
| Feb09 |
080915 |
932.75 |
932.75 |
893.75 |
910.00 |
-38.50 |
4,988 |
12,268 |
+250 |
| Mar09 |
080915 |
936.25 |
936.25 |
897.50 |
913.25 |
-38.25 |
2,110 |
11,637 |
-611 |
| Apr09 |
080915 |
937.25 |
937.25 |
899.00 |
914.00 |
-38.25 |
712 |
7,769 |
-13 |
| May09 |
080915 |
938.25 |
938.25 |
899.50 |
914.50 |
-38.00 |
633 |
9,845 |
+187 |
| Jun09 |
080915 |
938.50 |
939.00 |
900.00 |
915.25 |
-37.00 |
2,575 |
27,434 |
-396 |
| Jul09 |
080915 |
929.25 |
936.00 |
910.00 |
922.25 |
-36.00 |
466 |
3,358 |
-21 |
| Total Volume and Open Interest |
171,658 |
333,260 |
-9,568 |
| Ethanol(CBOT) |
| Sep08 |
080904 |
2.235 |
2.235 |
2.235 |
2.235 |
+0.010 |
0 |
68 |
+0 |
| Oct08 |
080915 |
2.190 |
2.245 |
2.190 |
2.227 |
+0.029 |
9 |
268 |
+4 |
| Nov08 |
080915 |
2.190 |
2.210 |
2.190 |
2.200 |
+0.001 |
5 |
273 |
+19 |
| Dec08 |
080915 |
2.190 |
2.200 |
2.190 |
2.196 |
-0.001 |
1 |
198 |
+22 |
| Jan09 |
080915 |
2.190 |
2.210 |
2.190 |
2.203 |
+0.006 |
1 |
192 |
+6 |
| Feb09 |
080915 |
2.205 |
2.230 |
2.180 |
2.204 |
+0.027 |
1 |
137 |
+1 |
| Mar09 |
080915 |
2.210 |
2.230 |
2.180 |
2.213 |
+0.046 |
4 |
163 |
+4 |
| Apr09 |
080915 |
2.220 |
2.220 |
2.220 |
2.220 |
+0.060 |
3 |
185 |
+3 |
| Total Volume and Open Interest |
47 |
2,365 |
+98 |
| US Dollar Index(ICE) |
| Sep08 |
080915 |
78.525 |
79.300 |
77.670 |
78.790 |
-0.185 |
2,067 |
39,772 |
+68 |
| Dec08 |
080915 |
79.050 |
79.865 |
78.145 |
79.395 |
-0.100 |
10,743 |
48,456 |
-467 |
| Mar09 |
080915 |
78.815 |
79.810 |
78.705 |
79.810 |
-0.095 |
33 |
2,047 |
-1 |
| Total Volume and Open Interest |
17,768 |
90,728 |
-3,293 |
| Australian Dollar(CME) |
| Sep08 |
080915 |
81.89 |
82.60 |
80.14 |
80.98 |
-1.20 |
1,232 |
52,395 |
-5,393 |
| Dec08 |
080915 |
80.98 |
81.72 |
79.22 |
79.55 |
-1.73 |
1,259 |
50,928 |
+5,375 |
| Mar09 |
080915 |
78.81 |
80.60 |
78.59 |
78.81 |
-1.75 |
0 |
737 |
-1 |
| Total Volume and Open Interest |
111,707 |
104,476 |
+6,985 |
| British Pound(CME) |
| Sep08 |
080915 |
179.85 |
181.25 |
177.69 |
179.26 |
-0.10 |
177 |
48,685 |
-11,475 |
| Dec08 |
080915 |
178.61 |
180.00 |
176.45 |
177.85 |
-0.31 |
189 |
102,106 |
+14,266 |
| Mar09 |
080915 |
178.99 |
178.99 |
175.39 |
176.77 |
-0.32 |
0 |
1,159 |
+20 |
| Total Volume and Open Interest |
165,088 |
150,218 |
+20,868 |
| Canadian Dollar(CME) |
| Sep08 |
080915 |
94.23 |
94.60 |
93.01 |
93.55 |
-0.74 |
329 |
51,791 |
-14,995 |
| Dec08 |
080915 |
94.24 |
94.46 |
92.82 |
93.43 |
-0.71 |
377 |
88,921 |
+3,210 |
| Mar09 |
080915 |
92.92 |
94.14 |
92.89 |
93.36 |
-0.69 |
0 |
1,753 |
+23 |
| Jun09 |
080915 |
93.17 |
93.97 |
92.97 |
93.29 |
-0.68 |
0 |
1,498 |
+6 |
| Total Volume and Open Interest |
115,432 |
159,433 |
+11,132 |
| Japanese Yen(CME) |
| Sep08 |
080915 |
94.09 |
95.67 |
92.74 |
94.51 |
+1.77 |
790 |
81,818 |
-11,555 |
| Dec08 |
080915 |
95.05 |
96.17 |
93.99 |
94.96 |
+1.75 |
736 |
106,854 |
+1,119 |
| Mar09 |
080915 |
96.09 |
96.40 |
93.71 |
95.45 |
+1.74 |
3 |
902 |
+2 |
| Total Volume and Open Interest |
228,825 |
203,346 |
+22,471 |
| Swiss Franc(CME) |
| Sep08 |
080915 |
89.34 |
90.41 |
88.35 |
89.36 |
+1.01 |
767 |
41,108 |
-4,008 |
| Dec08 |
080915 |
89.25 |
90.50 |
88.73 |
89.48 |
+1.07 |
798 |
41,008 |
+5,178 |
| Mar09 |
080915 |
90.30 |
90.37 |
88.50 |
89.56 |
+1.06 |
0 |
300 |
-2 |
| Total Volume and Open Interest |
92,724 |
81,561 |
+7,330 |
| EuroFX(CME) |
| Sep08 |
080915 |
142.94 |
144.83 |
140.86 |
142.22 |
+0.08 |
168 |
62,143 |
-24,401 |
| Dec08 |
080915 |
142.10 |
144.07 |
140.15 |
141.32 |
-0.10 |
403 |
129,654 |
+9,654 |
| Mar09 |
080915 |
142.50 |
143.25 |
139.74 |
140.57 |
-0.19 |
1 |
707 |
+30 |
| Total Volume and Open Interest |
412,147 |
207,780 |
+20,310 |
| Mexican Peso(CME) |
| Sep08 |
080915 |
936.8 |
944.8 |
919.8 |
931.0 |
-13.8 |
4,595 |
34,191 |
-5,889 |
| Oct08 |
080915 |
926.5 |
939.5 |
926.5 |
926.5 |
-13.0 |
|
|
|
| Total Volume and Open Interest |
49,549 |
87,994 |
-26 |
| 30-Year T-Bonds(CBOT) |
| Sep08 |
080915 |
120~150 |
123~220 |
120~100 |
122~060 |
+2~235 |
7,365 |
30,181 |
-1,345 |
| Dec08 |
080915 |
119~275 |
122~250 |
119~135 |
121~095 |
+2~225 |
441,816 |
887,036 |
+7,915 |
| Mar09 |
080915 |
119~020 |
121~125 |
119~020 |
120~130 |
+2~225 |
7 |
1,205 |
+3 |
| Total Volume and Open Interest |
389,808 |
912,583 |
+6,213 |
| 10-Year T-Notes(CBOT) |
| Sep08 |
080915 |
118~095 |
119~120 |
117~280 |
119~055 |
+2~065 |
16,446 |
39,759 |
-3,606 |
| Dec08 |
080915 |
117~100 |
118~230 |
116~280 |
118~010 |
+2~015 |
1,303,595 |
1,679,856 |
+4,196 |
| Mar09 |
080915 |
116~300 |
116~300 |
114~285 |
116~300 |
+2~015 |
0 |
4 |
+0 |
| Total Volume and Open Interest |
1,277,559 |
1,722,795 |
+3,680 |
| 5-Year T-Notes(CBOT) |
| Sep08 |
080915 |
114~061 |
114~104 |
113~001 |
114~077 |
+1~077 |
13,074 |
0 |
+0 |
| Dec08 |
080915 |
113~026 |
114~048 |
113~026 |
114~002 |
+1~066 |
973,242 |
0 |
+0 |
| Mar09 |
080915 |
113~050 |
113~050 |
111~112 |
113~050 |
+1~066 |
|
|
|
| Total Volume and Open Interest |
929,454 |
1,505,371 |
+14,948 |
| 2 Year T-Notes(CBOT) |
| Sep08 |
080915 |
107~030 |
107~060 |
106~081 |
107~060 |
+0~108 |
235 |
37,822 |
-4,264 |
| Dec08 |
080915 |
106~102 |
107~059 |
106~102 |
107~041 |
+0~119 |
714 |
781,526 |
+2,774 |
| Mar09 |
080915 |
107~041 |
107~041 |
106~051 |
107~041 |
+0~119 |
|
|
|
| Total Volume and Open Interest |
366,692 |
823,866 |
-49 |
| Eurodollars(CME) |
| Sep08 |
080915 |
97.183 |
97.183 |
97.183 |
97.183 |
-0.002 |
15,176 |
1,316,960 |
-29,963 |
| Dec08 |
080915 |
97.200 |
97.420 |
97.200 |
97.360 |
+0.295 |
12,702 |
1,627,717 |
-20,764 |
| Mar09 |
080915 |
97.315 |
97.715 |
97.315 |
97.640 |
+0.455 |
5,194 |
1,515,123 |
-6,141 |
| Jun09 |
080915 |
97.290 |
97.690 |
97.265 |
97.605 |
+0.515 |
5,125 |
1,218,357 |
-5,358 |
| Sep09 |
080915 |
97.120 |
97.575 |
96.930 |
97.465 |
+0.530 |
47,260 |
993,258 |
+1,455 |
| Dec09 |
080915 |
96.845 |
97.265 |
96.835 |
97.150 |
+0.470 |
7,176 |
865,857 |
+769 |
| Mar10 |
080915 |
96.655 |
97.035 |
96.655 |
96.930 |
+0.415 |
4,081 |
561,366 |
+5,638 |
| Jun10 |
080915 |
96.555 |
96.750 |
96.410 |
96.655 |
+0.365 |
2,772 |
283,369 |
-6,143 |
| Sep10 |
080915 |
96.360 |
96.510 |
96.175 |
96.420 |
+0.315 |
6,139 |
239,532 |
-6,469 |
| Dec10 |
080915 |
96.045 |
96.300 |
95.985 |
96.205 |
+0.270 |
2,714 |
207,645 |
-1,069 |
| Mar11 |
080915 |
96.130 |
96.175 |
95.885 |
96.100 |
+0.255 |
1,232 |
162,015 |
-1,457 |
| Jun11 |
080915 |
96.040 |
96.085 |
95.790 |
96.015 |
+0.255 |
3,017 |
154,885 |
+434 |
| Sep11 |
080915 |
95.910 |
96.030 |
95.740 |
95.960 |
+0.265 |
13,923 |
125,223 |
-5,487 |
| Dec11 |
080915 |
95.870 |
95.925 |
95.675 |
95.895 |
+0.270 |
1,975 |
109,993 |
+534 |
| Mar12 |
080915 |
95.885 |
95.900 |
95.630 |
95.860 |
+0.275 |
1,556 |
109,178 |
+841 |
| Jun12 |
080915 |
95.610 |
95.840 |
95.575 |
95.800 |
+0.275 |
1,874 |
78,516 |
+885 |
| Sep12 |
080915 |
95.650 |
95.800 |
95.520 |
95.755 |
+0.280 |
4,614 |
58,442 |
+755 |
| Dec12 |
080915 |
95.550 |
95.735 |
95.455 |
95.695 |
+0.280 |
587 |
68,874 |
-51 |
| Total Volume and Open Interest |
142,413 |
9,961,184 |
+24,997 |
| 30 Day Federal Funds(CBOT) |
| Sep08 |
080915 |
98.070 |
98.150 |
98.018 |
98.080 |
+0.062 |
47 |
74,618 |
+1,965 |
| Oct08 |
080915 |
98.130 |
98.230 |
98.120 |
98.170 |
+0.140 |
731 |
123,088 |
-14,334 |
| Nov08 |
080915 |
98.110 |
98.295 |
98.065 |
98.220 |
+0.155 |
2,625 |
165,026 |
+18,856 |
| Dec08 |
080915 |
98.160 |
98.345 |
98.085 |
98.290 |
+0.205 |
185 |
93,153 |
+6,240 |
| Jan09 |
080915 |
98.260 |
98.370 |
98.075 |
98.325 |
+0.250 |
234 |
53,713 |
+4,062 |
| Feb09 |
080915 |
98.070 |
98.440 |
98.070 |
98.375 |
+0.305 |
1,615 |
66,926 |
+8,058 |
| Total Volume and Open Interest |
186,867 |
598,484 |
+25,175 |
| 30 Day Fed Funds(e-CBOT) |
| Sep08 |
080915 |
98.070 |
98.150 |
98.065 |
98.095 |
+0.077 |
9,050 |
74,618 |
+1,965 |
| Oct08 |
080915 |
98.130 |
98.230 |
98.120 |
98.200 |
+0.170 |
17,196 |
123,088 |
-14,334 |
| Nov08 |
080915 |
98.110 |
98.295 |
98.105 |
98.265 |
+0.200 |
37,356 |
165,026 |
+18,856 |
| Dec08 |
080915 |
98.160 |
98.345 |
98.160 |
98.330 |
+0.245 |
16,013 |
93,153 |
+6,240 |
| Jan09 |
080915 |
98.260 |
98.370 |
98.215 |
98.370 |
+0.295 |
18,067 |
53,713 |
+4,062 |
| Feb09 |
080915 |
98.070 |
98.440 |
98.070 |
98.440 |
+0.370 |
16,555 |
66,926 |
+8,058 |
| Total Volume and Open Interest |
124,737 |
621,838 |
+29,111 |
| 3-Mth Euro-Yen(CME) |
| Sep08 |
080915 |
99.15 |
99.15 |
99.15 |
99.15 |
-0.01 |
0 |
7,227 |
+0 |
| Dec08 |
080915 |
99.17 |
99.17 |
99.17 |
99.17 |
unch |
0 |
3,068 |
+20 |
| Mar09 |
080915 |
99.21 |
99.21 |
99.21 |
99.21 |
unch |
0 |
2,322 |
-324 |
| Jun09 |
080915 |
99.18 |
99.18 |
99.18 |
99.18 |
unch |
0 |
486 |
+0 |
| Sep09 |
080915 |
99.12 |
99.12 |
99.12 |
99.12 |
unch |
0 |
510 |
+0 |
| Dec09 |
080915 |
99.05 |
99.05 |
99.05 |
99.05 |
unch |
0 |
1 |
+0 |
| Mar10 |
080915 |
98.94 |
98.94 |
98.94 |
98.94 |
unch |
|
|
|
| Jun10 |
080915 |
98.89 |
98.89 |
98.89 |
98.89 |
unch |
|
|
|
| Sep10 |
080915 |
98.85 |
98.85 |
98.85 |
98.85 |
unch |
|
|
|
| Dec10 |
080915 |
98.95 |
98.95 |
98.95 |
98.95 |
+0.01 |
|
|
|
| Total Volume and Open Interest |
0 |
13,614 |
-304 |
| 3-Mth Euro-Yen(SGX) |
| Dec08 |
080915 |
99.22 |
99.22 |
99.19 |
99.22 |
+0.06 |
2,160 |
19,718 |
+668 |
| Mar09 |
080915 |
99.26 |
99.26 |
99.24 |
99.26 |
+0.06 |
369 |
10,995 |
-30 |
| Jun09 |
080915 |
99.24 |
99.24 |
99.24 |
99.24 |
+0.06 |
0 |
5,513 |
-1 |
| Sep09 |
080915 |
99.18 |
99.18 |
99.18 |
99.18 |
+0.06 |
0 |
1,989 |
+0 |
| Dec09 |
080915 |
99.14 |
99.14 |
99.06 |
99.06 |
+0.01 |
0 |
525 |
+0 |
| Mar10 |
080915 |
98.95 |
98.95 |
98.95 |
98.95 |
+0.01 |
0 |
450 |
+0 |
| Jun10 |
080915 |
98.90 |
98.90 |
98.90 |
98.90 |
+0.01 |
0 |
500 |
+0 |
| Sep10 |
080915 |
98.86 |
98.86 |
98.86 |
98.86 |
+0.01 |
0 |
252 |
+0 |
| Total Volume and Open Interest |
2,529 |
65,597 |
+471 |
| Japanese Gov't Bonds(SGX) |
| Dec08 |
080912 |
137.26 |
137.54 |
137.20 |
137.24 |
-0.19 |
1,842 |
16,822 |
+1,791 |
| Mar09 |
080912 |
137.24 |
137.24 |
137.24 |
137.24 |
-0.19 |
|
|
|
| Jun09 |
080912 |
137.24 |
137.24 |
137.24 |
137.24 |
-0.19 |
|
|
|
| Total Volume and Open Interest |
1,842 |
16,822 |
+470 |
| Euro-Bund(EUREX) |
| Dec08 |
080915 |
115.01 |
115.65 |
114.76 |
114.89 |
+0.94 |
1,001,349 |
1,206,138 |
+73,126 |
| Mar09 |
080915 |
115.60 |
115.87 |
115.28 |
115.38 |
+0.90 |
330 |
15 |
+2 |
| Jun09 |
080915 |
115.81 |
115.81 |
115.81 |
115.81 |
+0.94 |
|
|
|
| Total Volume and Open Interest |
1,001,679 |
1,206,153 |
+73,128 |
| Euro-Bobl(EUREX) |
| Dec08 |
080915 |
109.60 |
109.98 |
109.51 |
109.74 |
+0.97 |
658,313 |
986,031 |
+51,336 |
| Mar09 |
080915 |
110.04 |
110.04 |
110.04 |
110.04 |
+0.97 |
456 |
0 |
+0 |
| Jun09 |
080915 |
110.25 |
110.25 |
110.25 |
110.25 |
+0.97 |
|
|
|
| Total Volume and Open Interest |
658,769 |
986,031 |
+51,336 |
| 3-Mth Euribor(EUREX) |
| Sep08 |
080915 |
95.040 |
95.040 |
95.035 |
95.035 |
unch |
1,273 |
24,315 |
-134 |
| Dec08 |
080915 |
94.940 |
95.000 |
94.940 |
95.000 |
+0.110 |
1,530 |
14,306 |
-325 |
| Mar09 |
080915 |
95.280 |
95.375 |
95.265 |
95.375 |
+0.215 |
210 |
5,371 |
+67 |
| Total Volume and Open Interest |
3,324 |
52,032 |
-541 |
| Long Gilt(LIFFE) |
| Sep08 |
080915 |
110~04 |
110~09 |
109~22 |
109~22 |
+1~01 |
980 |
22,057 |
-1,768 |
| Dec08 |
080915 |
111~30 |
112~24 |
111~27 |
111~32 |
+1~04 |
117,872 |
316,651 |
-5,671 |
| Total Volume and Open Interest |
69,261 |
346,147 |
-138 |
| 3-Mth Short Sterling(LIFFE) |
| Sep08 |
080915 |
94.33 |
94.35 |
94.28 |
94.31 |
+0.01 |
32,490 |
355,035 |
+1,182 |
| Dec08 |
080915 |
94.44 |
94.49 |
94.40 |
94.46 |
+0.12 |
61,608 |
480,344 |
-3,287 |
| Mar09 |
080915 |
94.96 |
95.09 |
94.93 |
95.06 |
+0.25 |
97,204 |
506,100 |
-4,070 |
| Jun09 |
080915 |
95.17 |
95.31 |
95.14 |
95.25 |
+0.24 |
69,426 |
355,207 |
-3,491 |
| Sep09 |
080915 |
95.29 |
95.39 |
95.24 |
95.33 |
+0.24 |
81,670 |
293,925 |
-578 |
| Dec09 |
080915 |
95.15 |
95.30 |
95.15 |
95.23 |
+0.21 |
53,969 |
262,839 |
+4,604 |
| Total Volume and Open Interest |
416,442 |
2,622,220 |
-29,286 |
| 3-Mth Euribor(LIFFE) |
| Sep08 |
080915 |
95.040 |
95.045 |
95.030 |
95.035 |
unch |
121,203 |
640,547 |
+6,420 |
| Dec08 |
080915 |
94.900 |
95.030 |
94.900 |
94.995 |
+0.105 |
183,858 |
742,218 |
+20,756 |
|
|