|
 |
| MRCI's End of Day Prices |
| Daily Futures Price Listing Thu September 25, 2008 |
| Most Recent Information |
Previous Day |
| Mth |
Date |
Open |
High |
Low |
Close |
Change |
Volume |
Open Int |
Change |
| Soybeans(CBOT) |
| Nov08 |
080925 |
1187.75 |
1204.50 |
1168.25 |
1183.00 |
-4.00 |
7,396 |
205,637 |
-358 |
| Jan09 |
080925 |
1202.00 |
1220.50 |
1186.75 |
1199.50 |
-4.25 |
1,573 |
57,563 |
+2,332 |
| Mar09 |
080925 |
1219.25 |
1231.75 |
1200.00 |
1212.50 |
-5.00 |
584 |
21,940 |
+342 |
| May09 |
080925 |
1220.25 |
1245.25 |
1214.00 |
1224.50 |
-5.00 |
73 |
13,681 |
-180 |
| Jul09 |
080925 |
1239.50 |
1254.00 |
1223.00 |
1234.75 |
-4.75 |
211 |
17,698 |
+274 |
| Aug09 |
080925 |
1233.25 |
1238.50 |
1233.25 |
1233.25 |
-5.25 |
5 |
994 |
-1 |
| Sep09 |
080925 |
1226.25 |
1227.00 |
1219.50 |
1219.50 |
-7.50 |
5 |
408 |
+14 |
| Total Volume and Open Interest |
121,602 |
354,681 |
+1,557 |
| Soybean Meal(CBOT) |
| Oct08 |
080925 |
327.60 |
327.60 |
319.40 |
323.40 |
-4.20 |
2,945 |
21,406 |
-2,871 |
| Dec08 |
080925 |
331.40 |
332.50 |
324.30 |
328.50 |
-4.00 |
5,866 |
76,196 |
+440 |
| Jan09 |
080925 |
330.00 |
334.80 |
327.30 |
331.30 |
-3.90 |
415 |
11,801 |
+164 |
| Mar09 |
080925 |
334.00 |
339.30 |
332.50 |
336.30 |
-3.80 |
408 |
15,112 |
-153 |
| May09 |
080925 |
343.60 |
343.60 |
336.10 |
339.80 |
-3.90 |
96 |
9,198 |
+119 |
| Jul09 |
080925 |
346.70 |
346.70 |
339.00 |
342.80 |
-3.90 |
155 |
9,499 |
+49 |
| Aug09 |
080925 |
344.90 |
345.40 |
340.00 |
342.30 |
-3.90 |
14 |
2,895 |
+164 |
| Sep09 |
080925 |
342.30 |
343.40 |
336.00 |
337.30 |
-4.40 |
2 |
1,985 |
+3 |
| Total Volume and Open Interest |
34,565 |
158,339 |
-1,879 |
| Soybean Oil(CBOT) |
| Oct08 |
080925 |
47.60 |
48.70 |
46.93 |
47.77 |
+0.07 |
1,345 |
18,536 |
-1,461 |
| Dec08 |
080925 |
48.20 |
49.22 |
47.43 |
48.29 |
+0.09 |
7,797 |
133,529 |
+1,399 |
| Jan09 |
080925 |
47.93 |
49.67 |
47.90 |
48.78 |
+0.09 |
415 |
22,753 |
+236 |
| Mar09 |
080925 |
49.00 |
50.15 |
48.67 |
49.34 |
+0.11 |
414 |
20,955 |
-191 |
| May09 |
080925 |
49.59 |
50.71 |
49.20 |
49.79 |
+0.10 |
168 |
12,900 |
+80 |
| Jul09 |
080925 |
49.98 |
51.00 |
49.51 |
50.16 |
+0.11 |
91 |
17,556 |
+138 |
| Aug09 |
080925 |
49.82 |
50.95 |
49.82 |
50.34 |
+0.09 |
0 |
2,515 |
+0 |
| Sep09 |
080925 |
51.15 |
51.35 |
50.00 |
50.40 |
+0.05 |
0 |
2,188 |
-3 |
| Total Volume and Open Interest |
64,672 |
252,490 |
-1,419 |
| Canola(WCE) |
| Nov08 |
080925 |
474.2 |
489.2 |
474.2 |
483.3 |
+1.3 |
7,379 |
44,534 |
-109 |
| Jan09 |
080925 |
489.7 |
499.1 |
488.7 |
494.0 |
+1.2 |
972 |
35,350 |
+387 |
| Mar09 |
080925 |
499.8 |
510.0 |
498.8 |
504.1 |
+1.3 |
540 |
3,857 |
+147 |
| May09 |
080925 |
512.5 |
519.2 |
512.5 |
513.9 |
+1.2 |
274 |
2,612 |
-106 |
| Jul09 |
080925 |
518.9 |
526.3 |
518.9 |
521.5 |
+0.5 |
93 |
2,819 |
+56 |
| Total Volume and Open Interest |
9,850 |
93,065 |
-193 |
| Corn(CBOT) |
| Dec08 |
080925 |
563.00 |
565.50 |
555.00 |
558.25 |
-4.75 |
6,436 |
547,699 |
+1,216 |
| Mar09 |
080925 |
580.00 |
583.00 |
572.75 |
576.00 |
-4.50 |
1,244 |
191,585 |
+548 |
| May09 |
080925 |
592.25 |
598.50 |
584.50 |
587.25 |
-5.00 |
256 |
42,055 |
-164 |
| Jul09 |
080925 |
595.00 |
602.75 |
593.75 |
596.25 |
-4.75 |
560 |
92,614 |
+300 |
| Sep09 |
080925 |
597.00 |
605.00 |
597.00 |
599.00 |
-3.75 |
40 |
18,418 |
+17 |
| Dec09 |
080925 |
599.50 |
607.00 |
595.25 |
599.25 |
-3.50 |
1,211 |
110,922 |
+401 |
| Total Volume and Open Interest |
163,179 |
1,037,465 |
-3,256 |
| Wheat(CBOT) |
| Dec08 |
080925 |
731.00 |
741.00 |
720.00 |
736.25 |
+6.00 |
1,372 |
175,924 |
-416 |
| Mar09 |
080925 |
750.50 |
761.00 |
741.00 |
756.50 |
+5.75 |
97 |
48,771 |
+555 |
| May09 |
080925 |
760.25 |
775.00 |
758.00 |
770.50 |
+5.50 |
11 |
5,666 |
-238 |
| Jul09 |
080925 |
773.75 |
783.75 |
768.50 |
780.75 |
+4.50 |
55 |
38,538 |
+43 |
| Sep09 |
080925 |
789.75 |
797.25 |
789.00 |
797.00 |
+4.75 |
10 |
1,860 |
+35 |
| Total Volume and Open Interest |
48,279 |
291,851 |
-786 |
| Wheat(KCBT) |
| Dec08 |
080925 |
759.50 |
769.75 |
750.50 |
765.25 |
+6.25 |
14,645 |
58,265 |
+3,012 |
| Mar09 |
080925 |
780.00 |
788.50 |
772.00 |
785.25 |
+7.00 |
3,226 |
15,372 |
+567 |
| May09 |
080925 |
785.75 |
799.25 |
785.75 |
797.50 |
+7.00 |
201 |
3,460 |
-187 |
| Jul09 |
080925 |
791.50 |
803.50 |
786.50 |
799.50 |
+9.50 |
1,457 |
13,943 |
-27 |
| Sep09 |
080925 |
798.75 |
808.00 |
792.00 |
807.00 |
+10.00 |
124 |
1,427 |
+3 |
| Total Volume and Open Interest |
12,629 |
92,404 |
+580 |
| Wheat(MGE) |
| Dec08 |
080925 |
797.75 |
809.00 |
789.75 |
805.75 |
+9.25 |
2,914 |
20,076 |
+35 |
| Mar09 |
080925 |
806.25 |
827.00 |
805.50 |
817.50 |
+5.50 |
1,072 |
10,680 |
+217 |
| May09 |
080925 |
814.00 |
828.25 |
812.00 |
826.00 |
+6.00 |
398 |
3,746 |
+125 |
| Jul09 |
080925 |
822.25 |
834.00 |
820.00 |
829.50 |
+5.50 |
274 |
1,174 |
+166 |
| Sep09 |
080925 |
825.00 |
834.25 |
822.75 |
832.75 |
+5.75 |
145 |
2,019 |
-1 |
| Total Volume and Open Interest |
4,536 |
39,146 |
-259 |
| Oats(CBOT) |
| Dec08 |
080925 |
334.00 |
340.25 |
333.00 |
335.00 |
+1.00 |
12 |
9,374 |
-207 |
| Mar09 |
080925 |
354.00 |
357.00 |
351.50 |
352.50 |
+1.00 |
0 |
2,604 |
+71 |
| May09 |
080925 |
363.50 |
364.50 |
363.50 |
364.50 |
+1.00 |
3 |
1,425 |
+28 |
| Jul09 |
080925 |
379.00 |
379.00 |
375.00 |
376.00 |
+1.00 |
0 |
374 |
+8 |
| Total Volume and Open Interest |
619 |
14,777 |
+63 |
| Rough Rice(CBOT) |
| Nov08 |
080925 |
19.85 |
20.18 |
19.65 |
20.18 |
+0.39 |
65 |
7,074 |
-227 |
| Jan09 |
080925 |
20.15 |
20.50 |
19.97 |
20.50 |
+0.39 |
0 |
1,362 |
+97 |
| Mar09 |
080925 |
20.33 |
20.81 |
20.33 |
20.81 |
+0.39 |
0 |
497 |
-35 |
| May09 |
080925 |
21.11 |
21.11 |
20.73 |
21.11 |
+0.39 |
0 |
341 |
+0 |
| Total Volume and Open Interest |
1,106 |
9,597 |
-232 |
| Live Cattle(CME) |
| Oct08 |
080925 |
102.250 |
102.250 |
100.885 |
100.950 |
-1.230 |
11,873 |
46,451 |
-2,881 |
| Dec08 |
080925 |
104.100 |
104.250 |
102.580 |
102.635 |
-1.565 |
17,085 |
119,809 |
+738 |
| Feb09 |
080925 |
104.350 |
104.535 |
103.200 |
103.500 |
-0.830 |
6,079 |
52,446 |
+1,441 |
| Apr09 |
080925 |
104.950 |
105.100 |
103.930 |
103.980 |
-1.170 |
3,280 |
22,652 |
+724 |
| Jun09 |
080925 |
101.750 |
101.750 |
100.600 |
101.035 |
-0.865 |
527 |
10,829 |
+120 |
| Aug09 |
080925 |
102.800 |
102.800 |
101.900 |
102.150 |
-0.750 |
76 |
2,296 |
+53 |
| Total Volume and Open Interest |
29,604 |
255,999 |
-1,601 |
| Feeder Cattle(CME) |
| Sep08 |
080925 |
107.900 |
107.900 |
107.800 |
107.885 |
+0.185 |
504 |
1,361 |
-269 |
| Oct08 |
080925 |
107.500 |
107.980 |
106.500 |
106.850 |
-0.750 |
1,327 |
7,470 |
+47 |
| Nov08 |
080925 |
107.430 |
107.750 |
106.330 |
106.385 |
-1.065 |
1,674 |
11,446 |
+648 |
| Jan09 |
080925 |
107.000 |
107.000 |
106.250 |
106.500 |
-0.580 |
449 |
5,300 |
+122 |
| Mar09 |
080925 |
107.250 |
107.550 |
106.400 |
106.500 |
-0.950 |
36 |
763 |
+3 |
| Apr09 |
080925 |
107.600 |
107.700 |
107.050 |
107.050 |
-0.850 |
14 |
422 |
-1 |
| May09 |
080925 |
108.250 |
108.250 |
107.600 |
107.600 |
-0.785 |
35 |
507 |
-32 |
| Total Volume and Open Interest |
2,123 |
26,791 |
+95 |
| Lean Hogs(CME) |
| Oct08 |
080925 |
68.950 |
69.500 |
68.930 |
69.285 |
+0.335 |
7,781 |
20,721 |
-827 |
| Dec08 |
080925 |
66.050 |
66.580 |
66.050 |
66.135 |
-0.090 |
10,116 |
94,353 |
+1,179 |
| Feb09 |
080925 |
72.500 |
72.750 |
72.200 |
72.285 |
unch |
3,201 |
33,249 |
+164 |
| Apr09 |
080925 |
77.150 |
77.600 |
76.930 |
77.550 |
+0.415 |
1,179 |
24,975 |
-37 |
| May09 |
080925 |
84.400 |
85.050 |
84.000 |
84.400 |
unch |
18 |
1,038 |
+1 |
| Jun09 |
080925 |
86.800 |
87.250 |
86.650 |
87.080 |
+0.280 |
403 |
16,446 |
-81 |
| Jul09 |
080925 |
86.480 |
86.480 |
85.500 |
86.000 |
+0.100 |
16 |
1,535 |
-1 |
| Aug09 |
080925 |
83.400 |
83.550 |
83.000 |
83.200 |
+0.200 |
29 |
1,315 |
+8 |
| Total Volume and Open Interest |
23,822 |
193,702 |
-303 |
| Pork Bellies(CME) |
| Feb09 |
080925 |
99.330 |
100.230 |
97.900 |
98.135 |
+0.135 |
128 |
640 |
+7 |
| Mar09 |
080925 |
99.300 |
99.300 |
97.000 |
97.350 |
+1.050 |
4 |
26 |
-4 |
| May09 |
080925 |
34.469 |
34.969 |
32.669 |
32.669 |
+0.200 |
3 |
49 |
+1 |
| Jul09 |
080925 |
32.469 |
32.469 |
32.469 |
32.469 |
+1.650 |
0 |
1 |
+0 |
| Aug09 |
080925 |
32.969 |
32.969 |
32.969 |
32.969 |
+1.650 |
0 |
1 |
+0 |
| Total Volume and Open Interest |
199 |
713 |
-31 |
| Class III Milk(CME) |
| Sep08 |
080925 |
16.33 |
16.37 |
16.31 |
16.34 |
+0.02 |
101 |
5,235 |
-69 |
| Oct08 |
080925 |
17.50 |
17.65 |
17.34 |
17.40 |
+0.02 |
152 |
4,399 |
-65 |
| Nov08 |
080925 |
16.60 |
16.75 |
16.45 |
16.52 |
+0.01 |
172 |
4,390 |
-8 |
| Dec08 |
080925 |
16.60 |
16.65 |
16.35 |
16.43 |
-0.02 |
133 |
4,626 |
-3 |
| Jan09 |
080925 |
16.28 |
16.32 |
16.15 |
16.17 |
-0.10 |
70 |
2,514 |
+41 |
| Total Volume and Open Interest |
1,866 |
36,775 |
+78 |
| Cocoa(ICE) |
| Dec08 |
080925 |
2760 |
2794 |
2725 |
2740 |
-17 |
7,136 |
63,918 |
-3,055 |
| Mar09 |
080925 |
2769 |
2806 |
2741 |
2753 |
-18 |
1,683 |
29,643 |
+135 |
| May09 |
080925 |
2769 |
2800 |
2751 |
2751 |
-17 |
34 |
10,328 |
-7 |
| Jul09 |
080925 |
2777 |
2777 |
2752 |
2752 |
-16 |
108 |
5,085 |
+105 |
| Sep09 |
080925 |
2759 |
2759 |
2759 |
2759 |
-16 |
13 |
2,947 |
-9 |
| Dec09 |
080925 |
2790 |
2790 |
2762 |
2762 |
-16 |
23 |
6,884 |
+9 |
| Mar10 |
080925 |
2766 |
2766 |
2766 |
2766 |
-16 |
8 |
2,558 |
+5 |
| Total Volume and Open Interest |
6,116 |
126,000 |
+1,409 |
| Coffee "C"(ICE) |
| Dec08 |
080925 |
135.15 |
138.50 |
133.75 |
137.60 |
+1.95 |
6,603 |
88,848 |
+1,222 |
| Mar09 |
080925 |
139.40 |
142.20 |
137.90 |
141.55 |
+1.95 |
1,531 |
20,782 |
+464 |
| May09 |
080925 |
141.75 |
144.10 |
140.95 |
144.10 |
+1.95 |
317 |
8,214 |
+122 |
| Jul09 |
080925 |
143.50 |
146.75 |
143.50 |
146.50 |
+1.95 |
85 |
2,575 |
+9 |
| Sep09 |
080925 |
149.25 |
149.25 |
148.85 |
148.85 |
+1.95 |
55 |
1,668 |
-11 |
| Dec09 |
080925 |
149.85 |
152.15 |
149.00 |
152.05 |
+1.90 |
24 |
2,316 |
+2 |
| Total Volume and Open Interest |
10,702 |
123,753 |
-801 |
| Orange Juice(ICE) |
| Nov08 |
080925 |
91.55 |
92.90 |
90.25 |
91.30 |
-1.30 |
633 |
18,584 |
-260 |
| Jan09 |
080925 |
96.25 |
96.25 |
94.00 |
95.05 |
-1.30 |
109 |
3,942 |
+7 |
| Mar09 |
080925 |
98.90 |
99.00 |
97.70 |
98.65 |
-1.30 |
50 |
5,021 |
+36 |
| May09 |
080925 |
102.20 |
102.25 |
102.20 |
102.25 |
-1.35 |
8 |
1,387 |
+6 |
| Jul09 |
080925 |
104.65 |
104.65 |
104.65 |
104.65 |
-1.35 |
20 |
301 |
+20 |
| Sep09 |
080925 |
108.15 |
108.15 |
108.15 |
108.15 |
-1.35 |
0 |
8 |
+0 |
| Total Volume and Open Interest |
625 |
29,440 |
+170 |
| Sugar #11(ICE) |
| Oct08 |
080925 |
12.15 |
13.05 |
12.15 |
13.05 |
+0.91 |
31,402 |
48,552 |
-13,034 |
| Mar09 |
080925 |
14.18 |
14.58 |
14.13 |
14.55 |
+0.45 |
40,025 |
339,612 |
+3,574 |
| May09 |
080925 |
14.45 |
14.82 |
14.41 |
14.79 |
+0.41 |
5,189 |
95,773 |
-312 |
| Jul09 |
080925 |
14.51 |
14.83 |
14.47 |
14.81 |
+0.36 |
1,863 |
94,624 |
+200 |
| Oct09 |
080925 |
14.91 |
15.14 |
14.79 |
15.14 |
+0.37 |
935 |
65,414 |
+28 |
| Total Volume and Open Interest |
78,302 |
735,931 |
-15,424 |
| Sugar #14(ICE) |
| Nov08 |
080925 |
22.50 |
22.50 |
22.25 |
22.40 |
-0.30 |
327 |
1,540 |
-39 |
| Jan09 |
080925 |
22.90 |
22.90 |
22.45 |
22.51 |
-0.38 |
242 |
2,821 |
+229 |
| Mar09 |
080925 |
22.80 |
22.80 |
22.55 |
22.58 |
-0.27 |
107 |
2,313 |
+47 |
| May09 |
080925 |
22.85 |
22.85 |
22.85 |
22.85 |
-0.05 |
0 |
945 |
+0 |
| Jul09 |
080925 |
22.85 |
22.85 |
22.85 |
22.85 |
-0.05 |
1 |
676 |
-1 |
| Total Volume and Open Interest |
9 |
8,581 |
+7 |
| London Cocoa(LCE) |
| Dec08 |
080925 |
1527 |
1538 |
1518 |
1530 |
+1 |
4,694 |
84,309 |
-979 |
| Mar09 |
080925 |
1545 |
1561 |
1543 |
1554 |
+1 |
7,357 |
56,716 |
+271 |
| May09 |
080925 |
1541 |
1557 |
1537 |
1545 |
-6 |
436 |
24,030 |
+312 |
| Jul09 |
080925 |
1555 |
1560 |
1538 |
1545 |
-11 |
35 |
7,373 |
-15 |
| Sep09 |
080925 |
1549 |
1560 |
1545 |
1545 |
-13 |
1,151 |
5,923 |
-829 |
| Dec09 |
080925 |
1546 |
1548 |
1546 |
1548 |
-16 |
90 |
2,338 |
+82 |
| Mar10 |
080925 |
1554 |
1554 |
1554 |
1554 |
-16 |
0 |
257 |
+0 |
| Total Volume and Open Interest |
5,604 |
182,116 |
+235 |
| London Coffee(LCE) |
| Sep08 |
080925 |
2127.00 |
2127.00 |
2127.00 |
2127.00 |
+15.00 |
2 |
198 |
-124 |
| Nov08 |
080925 |
2119.00 |
2169.00 |
2100.00 |
2147.00 |
+15.00 |
4,833 |
55,472 |
+1,732 |
| Jan09 |
080925 |
2164.00 |
2195.00 |
2130.00 |
2179.00 |
+19.00 |
4,093 |
65,713 |
+1,375 |
| Total Volume and Open Interest |
6,404 |
118,400 |
+334 |
| London Sugar(LCE) |
| Dec08 |
080925 |
394.30 |
400.90 |
394.30 |
399.30 |
+5.80 |
918 |
22,455 |
-123 |
| Mar09 |
080925 |
405.20 |
412.40 |
405.00 |
411.80 |
+8.70 |
2,718 |
21,979 |
+803 |
| May09 |
080925 |
408.20 |
414.00 |
406.60 |
413.90 |
+8.00 |
267 |
6,286 |
+205 |
| Aug09 |
080925 |
410.00 |
416.50 |
409.60 |
416.50 |
+8.00 |
0 |
5,344 |
+0 |
| Oct09 |
080925 |
421.50 |
421.50 |
421.50 |
421.50 |
+7.00 |
0 |
3,021 |
+0 |
| Total Volume and Open Interest |
3,544 |
59,066 |
+456 |
| Cotton(ICE) |
| Oct08 |
080925 |
58.44 |
59.58 |
58.44 |
59.21 |
+0.39 |
19 |
680 |
-1,530 |
| Dec08 |
080925 |
61.68 |
62.40 |
61.05 |
61.66 |
+0.31 |
10,951 |
133,373 |
-1,495 |
| Mar09 |
080925 |
65.88 |
66.60 |
65.70 |
66.20 |
+0.32 |
4,218 |
38,364 |
-785 |
| May09 |
080925 |
67.65 |
68.10 |
67.65 |
68.10 |
+0.27 |
320 |
6,692 |
+25 |
| Jul09 |
080925 |
69.90 |
70.15 |
69.78 |
70.14 |
+0.36 |
137 |
11,341 |
-14 |
| Oct09 |
080925 |
72.34 |
72.34 |
72.34 |
72.34 |
+0.36 |
0 |
114 |
+0 |
| Total Volume and Open Interest |
13,731 |
206,277 |
-58 |
| Lumber(CME) |
| Nov08 |
080925 |
213.5 |
215.5 |
210.7 |
211.3 |
+0.6 |
677 |
8,342 |
+65 |
| Jan09 |
080925 |
230.0 |
234.6 |
230.0 |
232.6 |
-0.4 |
197 |
2,710 |
-4 |
| Mar09 |
080925 |
244.8 |
246.9 |
242.1 |
246.8 |
+0.1 |
107 |
771 |
-6 |
| May09 |
080925 |
255.2 |
255.8 |
248.2 |
255.8 |
+0.8 |
16 |
129 |
-1 |
| Total Volume and Open Interest |
726 |
11,933 |
-92 |
| Crude Oil(NYM) |
| Nov08 |
080925 |
105.53 |
108.67 |
103.22 |
108.02 |
+2.29 |
233,417 |
289,239 |
-3,851 |
| Dec08 |
080925 |
104.95 |
107.70 |
102.55 |
107.21 |
+2.19 |
98,574 |
189,592 |
+3,256 |
| Jan09 |
080925 |
104.70 |
107.36 |
102.61 |
107.11 |
+2.20 |
25,551 |
51,270 |
-679 |
| Feb09 |
080925 |
104.95 |
107.30 |
102.77 |
107.20 |
+2.25 |
8,882 |
24,106 |
+1,104 |
| Mar09 |
080925 |
105.04 |
107.60 |
103.25 |
107.32 |
+2.31 |
6,810 |
28,311 |
+47 |
| Apr09 |
080925 |
104.16 |
107.48 |
104.15 |
107.48 |
+2.36 |
2,767 |
19,498 |
+551 |
| May09 |
080925 |
107.65 |
107.65 |
107.65 |
107.65 |
+2.40 |
1,670 |
15,796 |
-409 |
| Jun09 |
080925 |
104.45 |
108.06 |
103.40 |
107.83 |
+2.44 |
7,837 |
60,275 |
-1,233 |
| Jul09 |
080925 |
105.45 |
108.05 |
105.45 |
107.99 |
+2.47 |
884 |
18,897 |
+211 |
| Aug09 |
080925 |
108.14 |
108.14 |
108.14 |
108.14 |
+2.49 |
228 |
10,355 |
-16 |
| Sep09 |
080925 |
108.29 |
108.29 |
108.29 |
108.29 |
+2.52 |
530 |
13,692 |
-317 |
| Oct09 |
080925 |
108.44 |
108.44 |
108.44 |
108.44 |
+2.53 |
426 |
8,271 |
+159 |
| Nov09 |
080925 |
108.57 |
108.57 |
108.57 |
108.57 |
+2.54 |
330 |
5,094 |
+5 |
| Dec09 |
080925 |
106.50 |
108.69 |
104.50 |
108.69 |
+2.54 |
12,602 |
106,662 |
-787 |
| Jan10 |
080925 |
108.81 |
108.81 |
108.81 |
108.81 |
+2.54 |
15 |
11,409 |
-15 |
| Feb10 |
080925 |
108.93 |
108.93 |
108.93 |
108.93 |
+2.54 |
15 |
4,550 |
+15 |
| Total Volume and Open Interest |
614,082 |
1,112,832 |
+4,838 |
| e-miNY Crude Oil(NYM) |
| Sep08 |
080819 |
113.175 |
116.625 |
111.625 |
114.525 |
+1.650 |
21,072 |
6,548 |
+0 |
| Oct08 |
080919 |
98.050 |
104.800 |
97.300 |
104.550 |
+6.675 |
17,616 |
6,258 |
-1,680 |
| Nov08 |
080925 |
105.525 |
108.650 |
103.225 |
108.025 |
+2.300 |
20,018 |
5,394 |
+385 |
| Dec08 |
080925 |
104.925 |
107.600 |
102.800 |
107.200 |
+2.175 |
879 |
2,630 |
-86 |
| Jan09 |
080925 |
104.700 |
107.100 |
104.700 |
107.100 |
+2.200 |
18 |
396 |
+10 |
| Feb09 |
080925 |
105.700 |
107.200 |
103.450 |
107.200 |
+2.250 |
2 |
5 |
+2 |
| Mar09 |
080925 |
107.325 |
107.325 |
107.325 |
107.325 |
+2.325 |
1 |
8 |
+0 |
| Apr09 |
080925 |
107.475 |
107.475 |
107.475 |
107.475 |
+2.350 |
0 |
1 |
+0 |
| May09 |
080925 |
107.650 |
107.650 |
107.650 |
107.650 |
+2.400 |
0 |
1 |
+0 |
| Jun09 |
080925 |
107.825 |
107.825 |
107.825 |
107.825 |
+2.425 |
1 |
1 |
+0 |
| Total Volume and Open Interest |
21,934 |
8,209 |
-257 |
| Heating Oil(NYM) |
| Oct08 |
080925 |
300.41 |
305.88 |
295.30 |
302.58 |
+1.25 |
16,957 |
18,905 |
-2,144 |
| Nov08 |
080925 |
302.00 |
308.24 |
296.76 |
304.83 |
+2.13 |
28,921 |
51,934 |
+634 |
| Dec08 |
080925 |
304.49 |
309.47 |
298.30 |
306.78 |
+2.63 |
10,425 |
26,451 |
+181 |
| Jan09 |
080925 |
306.00 |
311.90 |
301.98 |
309.13 |
+3.08 |
4,282 |
22,125 |
-782 |
| Feb09 |
080925 |
307.00 |
312.00 |
303.24 |
310.38 |
+3.28 |
2,031 |
8,437 |
-339 |
| Mar09 |
080925 |
303.01 |
312.50 |
302.73 |
309.88 |
+3.43 |
1,196 |
9,611 |
+55 |
| Apr09 |
080925 |
302.74 |
308.08 |
301.55 |
308.08 |
+3.68 |
767 |
5,398 |
+162 |
| May09 |
080925 |
299.22 |
306.13 |
299.22 |
306.13 |
+3.93 |
362 |
4,433 |
+142 |
| Jun09 |
080925 |
297.39 |
305.49 |
297.39 |
304.93 |
+4.13 |
1,621 |
23,629 |
+231 |
| Jul09 |
080925 |
300.98 |
305.28 |
300.98 |
305.28 |
+4.18 |
220 |
3,076 |
+18 |
| Aug09 |
080925 |
306.48 |
306.48 |
306.48 |
306.48 |
+4.23 |
144 |
2,034 |
+23 |
| Sep09 |
080925 |
308.33 |
308.33 |
308.33 |
308.33 |
+4.28 |
93 |
2,123 |
+10 |
| Total Volume and Open Interest |
87,650 |
213,925 |
+1,796 |
| Gasoline(NYMEX) |
| Oct08 |
080925 |
259.80 |
270.85 |
257.15 |
269.73 |
+10.26 |
28,846 |
33,765 |
-3,247 |
| Nov08 |
080925 |
257.40 |
265.62 |
253.70 |
264.75 |
+7.69 |
40,788 |
69,092 |
+4,647 |
| Dec08 |
080925 |
258.34 |
263.22 |
251.62 |
262.60 |
+6.89 |
14,899 |
29,844 |
-746 |
| Jan09 |
080925 |
255.57 |
263.84 |
254.97 |
263.45 |
+6.84 |
6,188 |
18,117 |
+826 |
| Feb09 |
080925 |
262.00 |
265.00 |
260.52 |
265.00 |
+6.64 |
1,564 |
7,951 |
+225 |
| Mar09 |
080925 |
265.00 |
267.50 |
265.00 |
267.50 |
+6.64 |
792 |
5,149 |
-125 |
| Apr09 |
080925 |
276.00 |
283.10 |
276.00 |
283.10 |
+6.49 |
713 |
9,360 |
-152 |
| May09 |
080925 |
282.00 |
283.95 |
282.00 |
283.95 |
+6.49 |
258 |
4,739 |
+106 |
| Jun09 |
080925 |
283.95 |
283.95 |
283.95 |
283.95 |
+6.49 |
52 |
5,723 |
+26 |
| Jul09 |
080925 |
283.20 |
283.20 |
283.20 |
283.20 |
+6.49 |
87 |
1,056 |
+15 |
| Total Volume and Open Interest |
94,480 |
201,134 |
+1,456 |
| e-miNY RBOB Gasoline(NYM) |
| Oct08 |
080924 |
259.47 |
259.47 |
259.47 |
259.47 |
-0.03 |
|
|
|
| Nov08 |
080925 |
264.75 |
264.75 |
264.75 |
264.75 |
+7.69 |
|
|
|
| Dec08 |
080925 |
262.60 |
262.60 |
262.60 |
262.60 |
+6.89 |
|
|
|
| Jan09 |
080925 |
263.45 |
263.45 |
263.45 |
263.45 |
+6.84 |
|
|
|
| Total Volume and Open Interest |
|
|
|
| Natural Gas(NYM) |
| Oct08 |
080925 |
7.666 |
7.942 |
7.460 |
7.724 |
+0.045 |
76,055 |
31,850 |
-7,515 |
| Nov08 |
080925 |
7.903 |
8.164 |
7.676 |
7.931 |
+0.023 |
36,400 |
126,380 |
+2,648 |
| Dec08 |
080925 |
8.260 |
8.470 |
8.040 |
8.268 |
+0.012 |
11,965 |
67,257 |
+615 |
| Jan09 |
080925 |
8.470 |
8.674 |
8.269 |
8.478 |
+0.009 |
8,233 |
88,499 |
+431 |
| Feb09 |
080925 |
8.500 |
8.691 |
8.297 |
8.513 |
+0.019 |
2,961 |
32,783 |
-34 |
| Mar09 |
080925 |
8.370 |
8.568 |
8.177 |
8.383 |
+0.014 |
5,359 |
74,649 |
+234 |
| Apr09 |
080925 |
8.100 |
8.348 |
8.000 |
8.168 |
+0.009 |
4,633 |
67,750 |
-1,063 |
| May09 |
080925 |
8.197 |
8.350 |
8.050 |
8.208 |
+0.011 |
2,621 |
46,906 |
+32 |
| Jun09 |
080925 |
8.299 |
8.448 |
8.170 |
8.308 |
+0.009 |
427 |
19,142 |
-29 |
| Jul09 |
080925 |
8.411 |
8.556 |
8.300 |
8.420 |
+0.009 |
517 |
19,417 |
-23 |
| Aug09 |
080925 |
8.483 |
8.600 |
8.352 |
8.500 |
+0.009 |
1,187 |
18,302 |
-1,011 |
| Sep09 |
080925 |
8.524 |
8.666 |
8.386 |
8.533 |
+0.009 |
188 |
16,493 |
+21 |
| Oct09 |
080925 |
8.530 |
8.721 |
8.492 |
8.613 |
+0.009 |
558 |
30,214 |
+33 |
| Nov09 |
080925 |
8.815 |
8.898 |
8.815 |
8.898 |
+0.004 |
545 |
16,652 |
+113 |
| Dec09 |
080925 |
9.210 |
9.350 |
9.145 |
9.263 |
+0.004 |
1,081 |
25,715 |
-296 |
| Jan10 |
080925 |
9.444 |
9.520 |
9.415 |
9.488 |
+0.004 |
723 |
17,568 |
+375 |
| Total Volume and Open Interest |
217,102 |
910,379 |
+12,866 |
| Brent Crude Oil(ICE) |
| Nov08 |
080925 |
102.56 |
105.27 |
100.01 |
104.60 |
+2.15 |
105,690 |
80,930 |
-2,562 |
| Dec08 |
080925 |
103.35 |
106.24 |
101.07 |
105.55 |
+2.25 |
66,996 |
116,809 |
+1,590 |
| Jan09 |
080925 |
104.03 |
106.84 |
101.96 |
106.35 |
+2.33 |
22,892 |
50,617 |
+546 |
| Feb09 |
080925 |
105.59 |
107.59 |
102.98 |
106.98 |
+2.38 |
9,171 |
27,125 |
+974 |
| Mar09 |
080925 |
106.11 |
108.09 |
103.60 |
107.58 |
+2.45 |
5,590 |
20,210 |
+392 |
| Apr09 |
080925 |
105.50 |
108.61 |
104.12 |
108.10 |
+2.51 |
3,298 |
18,853 |
-238 |
| May09 |
080925 |
105.88 |
109.01 |
104.51 |
108.51 |
+2.57 |
3,157 |
16,216 |
+76 |
| Jun09 |
080925 |
106.15 |
109.34 |
104.75 |
108.84 |
+2.64 |
5,057 |
31,415 |
-237 |
| Jul09 |
080925 |
105.29 |
109.16 |
105.21 |
109.16 |
+2.68 |
697 |
9,590 |
+468 |
| Aug09 |
080925 |
105.50 |
109.43 |
105.50 |
109.43 |
+2.72 |
0 |
5,736 |
-21 |
|
| Sep09 |
080926 |
108.99 |
108.99 |
108.99 |
108.99 |
-0.63 |
198 |
6,160 |
+0 |
| Oct09 |
080926 |
109.20 |
109.20 |
109.20 |
109.20 |
-0.57 |
112 |
4,255 |
+0 |
| Nov09 |
080926 |
109.37 |
109.37 |
109.37 |
109.37 |
-0.55 |
542 |
7,132 |
+0 |
| Dec09 |
080926 |
108.20 |
109.61 |
107.46 |
109.54 |
-0.52 |
11,760 |
55,269 |
+0 |
| Total Volume and Open Interest |
314,749 |
522,664 |
+1,467 |
| Gas Oil(ICE) |
| Oct08 |
080926 |
976.00 |
976.00 |
953.50 |
962.75 |
-5.25 |
42,633 |
51,569 |
-4,405 |
| Nov08 |
080926 |
970.00 |
970.00 |
950.00 |
959.25 |
-3.50 |
50,036 |
61,905 |
+2,686 |
| Dec08 |
080926 |
964.75 |
969.25 |
952.50 |
961.00 |
-1.75 |
31,435 |
48,899 |
+466 |
| Jan09 |
080926 |
966.25 |
974.00 |
958.25 |
966.00 |
-1.00 |
12,531 |
35,481 |
+390 |
| Feb09 |
080926 |
965.25 |
978.25 |
963.00 |
970.00 |
-0.75 |
4,268 |
16,017 |
+198 |
| Mar09 |
080926 |
968.25 |
981.25 |
966.00 |
973.00 |
-0.50 |
1,558 |
12,440 |
+389 |
| Apr09 |
080926 |
970.00 |
978.75 |
969.25 |
974.75 |
-0.25 |
905 |
10,188 |
+237 |
| May09 |
080926 |
971.50 |
980.50 |
971.00 |
977.00 |
+0.75 |
544 |
11,878 |
+327 |
| Jun09 |
080926 |
973.25 |
982.50 |
972.00 |
979.25 |
+1.50 |
3,696 |
28,809 |
+963 |
| Jul09 |
080926 |
985.50 |
986.75 |
985.25 |
986.75 |
+1.75 |
193 |
4,754 |
+287 |
| Total Volume and Open Interest |
151,566 |
343,185 |
+1,975 |
| Ethanol(CBOT) |
| Sep08 |
080904 |
2.235 |
2.235 |
2.235 |
2.235 |
+0.010 |
0 |
68 |
+0 |
| Oct08 |
080926 |
2.230 |
2.264 |
2.225 |
2.257 |
+0.003 |
56 |
186 |
-30 |
| Nov08 |
080926 |
2.230 |
2.240 |
2.215 |
2.240 |
-0.021 |
52 |
357 |
+3 |
| Dec08 |
080926 |
2.231 |
2.235 |
2.225 |
2.235 |
-0.023 |
28 |
257 |
+10 |
| Jan09 |
080926 |
2.230 |
2.240 |
2.226 |
2.235 |
-0.029 |
9 |
229 |
+0 |
| Feb09 |
080926 |
2.235 |
2.235 |
2.235 |
2.235 |
-0.025 |
1 |
156 |
+0 |
| Mar09 |
080926 |
2.235 |
2.235 |
2.235 |
2.235 |
-0.025 |
1 |
173 |
+1 |
| Apr09 |
080926 |
2.230 |
2.230 |
2.230 |
2.230 |
-0.025 |
1 |
186 |
+1 |
| Total Volume and Open Interest |
231 |
2,601 |
+35 |
| US Dollar Index(ICE) |
| Dec08 |
080926 |
76.955 |
77.270 |
76.850 |
77.045 |
-0.065 |
4,262 |
46,230 |
+0 |
| Mar09 |
080926 |
77.200 |
77.200 |
77.155 |
77.200 |
-0.085 |
63 |
2,131 |
+0 |
| Jun09 |
080926 |
77.620 |
77.620 |
77.570 |
77.570 |
-0.085 |
10 |
75 |
+0 |
| Total Volume and Open Interest |
4,335 |
48,436 |
-1,266 |
| Australian Dollar(CME) |
| Dec08 |
080926 |
82.93 |
83.24 |
81.88 |
82.51 |
-0.52 |
32,893 |
54,049 |
+0 |
| Mar09 |
080926 |
82.51 |
82.54 |
81.32 |
81.90 |
-0.51 |
0 |
763 |
+0 |
| Jun09 |
080926 |
81.21 |
81.72 |
81.21 |
81.21 |
-0.51 |
0 |
9 |
+0 |
| Total Volume and Open Interest |
32,893 |
54,837 |
-234 |
| British Pound(CME) |
| Dec08 |
080926 |
183.35 |
184.32 |
182.92 |
183.81 |
+0.39 |
47,723 |
98,611 |
+0 |
| Mar09 |
080926 |
182.92 |
183.15 |
182.31 |
182.92 |
+0.39 |
103 |
1,184 |
+0 |
| Jun09 |
080926 |
182.03 |
182.15 |
181.43 |
182.03 |
+0.39 |
4 |
1,008 |
+0 |
| Total Volume and Open Interest |
47,830 |
100,807 |
+2,084 |
| Canadian Dollar(CME) |
| Dec08 |
080926 |
96.89 |
97.09 |
96.50 |
96.99 |
+0.12 |
32,058 |
84,376 |
+0 |
| Mar09 |
080926 |
96.75 |
97.00 |
96.53 |
96.97 |
+0.12 |
1,957 |
2,959 |
+0 |
| Jun09 |
080926 |
96.61 |
96.95 |
96.52 |
96.94 |
+0.12 |
18 |
1,893 |
+0 |
| Sep09 |
080926 |
96.45 |
96.90 |
96.45 |
96.90 |
+0.12 |
0 |
2,901 |
+0 |
| Total Volume and Open Interest |
34,068 |
92,435 |
+830 |
| Japanese Yen(CME) |
| Dec08 |
080926 |
94.60 |
95.99 |
94.60 |
95.03 |
+0.30 |
77,323 |
139,443 |
+0 |
| Mar09 |
080926 |
96.59 |
96.59 |
95.45 |
95.78 |
+0.30 |
27 |
1,177 |
+0 |
| Jun09 |
080926 |
96.40 |
97.03 |
96.10 |
96.40 |
+0.30 |
0 |
3,404 |
+0 |
| Total Volume and Open Interest |
77,350 |
144,030 |
+2,358 |
| Swiss Franc(CME) |
| Dec08 |
080926 |
92.18 |
92.73 |
92.01 |
92.22 |
+0.04 |
42,564 |
41,958 |
+0 |
| Mar09 |
080926 |
92.47 |
92.87 |
92.35 |
92.47 |
+0.04 |
16 |
353 |
+0 |
| Jun09 |
080926 |
92.65 |
92.85 |
92.61 |
92.65 |
+0.04 |
0 |
294 |
+0 |
| Total Volume and Open Interest |
42,580 |
42,611 |
+315 |
| EuroFX(CME) |
| Dec08 |
080926 |
146.16 |
146.76 |
145.52 |
146.23 |
+0.02 |
156,045 |
142,501 |
+0 |
| Mar09 |
080926 |
145.99 |
146.36 |
145.26 |
145.96 |
+0.10 |
77 |
3,934 |
+0 |
| Jun09 |
080926 |
144.80 |
145.60 |
144.80 |
145.51 |
+0.09 |
6 |
328 |
+0 |
| Total Volume and Open Interest |
156,129 |
146,998 |
-3,770 |
| Mexican Peso(CME) |
| Oct08 |
080926 |
923.5 |
930.5 |
923.5 |
923.5 |
-7.0 |
|
|
|
| Nov08 |
080926 |
919.5 |
926.5 |
919.5 |
919.5 |
-7.0 |
|
|
|
| Total Volume and Open Interest |
22,297 |
51,824 |
+3,266 |
| 30-Year T-Bonds(CBOT) |
| Dec08 |
080926 |
116~265 |
117~235 |
116~225 |
117~140 |
+0~215 |
236,406 |
810,163 |
+0 |
| Mar09 |
080926 |
116~050 |
116~240 |
116~050 |
116~150 |
+0~215 |
39 |
1,592 |
+0 |
| Jun09 |
080926 |
115~275 |
115~275 |
114~215 |
115~110 |
+0~215 |
4 |
19 |
+0 |
| Total Volume and Open Interest |
236,449 |
811,777 |
-3,657 |
| 10-Year T-Notes(CBOT) |
| Dec08 |
080926 |
114~140 |
115~025 |
114~100 |
114~260 |
+0~150 |
738,129 |
1,548,611 |
+0 |
| Mar09 |
080926 |
113~200 |
113~225 |
113~050 |
113~200 |
+0~150 |
1 |
59 |
+0 |
| Jun09 |
080926 |
112~200 |
112~200 |
112~050 |
112~200 |
+0~150 |
|
|
|
| Total Volume and Open Interest |
738,130 |
1,548,670 |
-40,167 |
| 5-Year T-Notes(CBOT) |
| Dec08 |
080926 |
111~090 |
112~042 |
111~081 |
112~020 |
+0~068 |
639,633 |
1,416,829 |
+1,416,829 |
| Mar09 |
080926 |
111~060 |
111~060 |
110~120 |
111~060 |
+0~068 |
|
|
|
| Jun09 |
080926 |
111~060 |
111~060 |
110~120 |
111~060 |
+0~068 |
|
|
|
| Total Volume and Open Interest |
650,473 |
1,440,603 |
+24,289 |
| 2 Year T-Notes(CBOT) |
| Dec08 |
080926 |
106~056 |
106~101 |
106~050 |
106~085 |
+0~032 |
281,014 |
689,226 |
+0 |
| Mar09 |
080926 |
106~085 |
106~085 |
106~053 |
106~085 |
+0~032 |
|
|
|
| Jun09 |
080926 |
106~085 |
106~085 |
106~053 |
106~085 |
+0~032 |
|
|
|
| Total Volume and Open Interest |
286,382 |
691,972 |
-2,262 |
| Eurodollars(CME) |
| Dec08 |
080926 |
96.640 |
96.730 |
96.450 |
96.700 |
+0.175 |
416,892 |
1,676,099 |
+0 |
| Mar09 |
080926 |
96.870 |
97.105 |
96.805 |
97.065 |
+0.245 |
229,840 |
1,319,862 |
+0 |
| Jun09 |
080926 |
96.770 |
96.985 |
96.750 |
96.940 |
+0.215 |
219,373 |
999,157 |
+0 |
| Sep09 |
080926 |
96.650 |
96.855 |
96.650 |
96.795 |
+0.160 |
213,698 |
914,110 |
+0 |
| Dec09 |
080926 |
96.370 |
96.555 |
96.370 |
96.480 |
+0.110 |
216,770 |
740,920 |
+0 |
| Mar10 |
080926 |
96.230 |
96.385 |
96.215 |
96.285 |
+0.085 |
148,256 |
499,678 |
+0 |
| Jun10 |
080926 |
95.995 |
96.150 |
95.990 |
96.035 |
+0.070 |
115,592 |
298,271 |
+0 |
| Sep10 |
080926 |
95.790 |
95.930 |
95.755 |
95.805 |
+0.065 |
89,503 |
232,536 |
+0 |
| Dec10 |
080926 |
95.605 |
95.715 |
95.540 |
95.595 |
+0.060 |
35,329 |
199,717 |
+0 |
| Mar11 |
080926 |
95.530 |
95.620 |
95.470 |
95.510 |
+0.035 |
35,590 |
173,248 |
+0 |
| Jun11 |
080926 |
95.445 |
95.530 |
95.385 |
95.430 |
+0.030 |
29,905 |
159,111 |
+0 |
| Sep11 |
080926 |
95.400 |
95.485 |
95.345 |
95.395 |
+0.025 |
26,976 |
140,023 |
+0 |
| Dec11 |
080926 |
95.375 |
95.430 |
95.290 |
95.335 |
+0.025 |
13,183 |
117,670 |
+0 |
| Mar12 |
080926 |
95.395 |
95.455 |
95.315 |
95.355 |
+0.025 |
8,279 |
115,197 |
+0 |
| Jun12 |
080926 |
95.295 |
95.405 |
95.265 |
95.310 |
+0.025 |
8,092 |
75,535 |
+0 |
| Sep12 |
080926 |
95.325 |
95.390 |
95.260 |
95.290 |
+0.020 |
7,534 |
60,396 |
+0 |
| Dec12 |
080926 |
95.230 |
95.305 |
95.195 |
95.220 |
+0.020 |
4,362 |
67,176 |
+0 |
| Mar13 |
080926 |
95.220 |
95.290 |
95.155 |
95.205 |
+0.020 |
5,446 |
51,972 |
+0 |
| Total Volume and Open Interest |
1,874,896 |
8,145,029 |
+1,944 |
| 30 Day Federal Funds(CBOT) |
| Sep08 |
080926 |
98.130 |
98.195 |
98.115 |
98.190 |
+0.075 |
9,124 |
66,246 |
+0 |
| Oct08 |
080926 |
98.130 |
98.300 |
98.130 |
98.285 |
+0.135 |
14,725 |
113,014 |
+0 |
| Nov08 |
080926 |
98.190 |
98.345 |
98.190 |
98.330 |
+0.115 |
16,110 |
138,461 |
+0 |
| Dec08 |
080926 |
98.245 |
98.390 |
98.245 |
98.365 |
+0.105 |
16,438 |
96,925 |
+0 |
| Jan09 |
080926 |
98.285 |
98.375 |
98.250 |
98.350 |
+0.100 |
17,386 |
53,256 |
+0 |
| Feb09 |
080926 |
98.280 |
98.380 |
98.250 |
98.370 |
+0.120 |
15,598 |
64,225 |
+0 |
| Total Volume and Open Interest |
98,653 |
586,345 |
-1,598 |
| 30 Day Fed Funds(e-CBOT) |
| Sep08 |
080925 |
98.115 |
98.125 |
98.103 |
98.115 |
+0.017 |
9,098 |
66,246 |
-4,164 |
| Oct08 |
080925 |
98.150 |
98.200 |
98.120 |
98.150 |
+0.005 |
14,699 |
113,014 |
-2,010 |
| Nov08 |
080925 |
98.200 |
98.255 |
98.190 |
98.215 |
+0.015 |
16,071 |
138,461 |
-1,884 |
| Dec08 |
080925 |
98.235 |
98.300 |
98.230 |
98.260 |
+0.025 |
16,348 |
96,925 |
+7 |
| Jan09 |
080925 |
98.220 |
98.290 |
98.220 |
98.250 |
+0.025 |
17,386 |
53,256 |
-1,586 |
| Feb09 |
080925 |
98.220 |
98.300 |
98.190 |
98.250 |
+0.025 |
15,580 |
64,225 |
+4,549 |
| Total Volume and Open Interest |
98,454 |
585,680 |
+2,625 |
| 3-Mth Euro-Yen(CME) |
| Dec08 |
080926 |
99.13 |
99.13 |
99.13 |
99.13 |
-0.01 |
306 |
0 |
-3,325 |
| Mar09 |
080926 |
99.17 |
99.17 |
99.17 |
99.17 |
-0.01 |
|
|
|
| Jun09 |
080926 |
99.11 |
99.11 |
99.11 |
99.11 |
-0.03 |
|
|
|
| Sep09 |
080926 |
99.03 |
99.03 |
99.03 |
99.03 |
-0.05 |
|
|
|
| Dec09 |
080926 |
98.96 |
98.96 |
98.96 |
98.96 |
-0.07 |
|
|
|
| Mar10 |
080926 |
98.86 |
98.86 |
98.86 |
98.86 |
-0.06 |
|
|
|
| Jun10 |
080926 |
98.81 |
98.81 |
98.81 |
98.81 |
-0.06 |
|
|
|
| Sep10 |
080926 |
98.76 |
98.76 |
98.76 |
98.76 |
-0.07 |
|
|
|
| Dec10 |
080926 |
98.86 |
98.86 |
98.86 |
98.86 |
unch |
|
|
|
| Mar11 |
080926 |
98.86 |
98.86 |
98.86 |
98.86 |
unch |
|
|
|
| Total Volume and Open Interest |
306 |
|
|
| 3-Mth Euro-Yen(SGX) |
| Dec08 |
080926 |
99.12 |
99.12 |
99.12 |
99.12 |
unch |
2 |
22,289 |
+0 |
| Mar09 |
080926 |
99.11 |
99.17 |
99.11 |
99.17 |
unch |
93 |
10,786 |
+0 |
| Jun09 |
080926 |
99.10 |
99.11 |
99.10 |
99.11 |
unch |
125 |
5,846 |
+0 |
| Sep09 |
080926 |
99.10 |
99.10 |
99.03 |
99.03 |
unch |
21.gif"> |
2 |
2,367 |
+0 |
| Dec09 |
080925 |
98.96 |
99.04 |
98.96 |
98.96 |
-0.02 |
0 |
684 |
+0 |
| Mar10 |
080925 |
98.86 |
98.86 |
98.86 |
98.86 |
-0.01 |
0 |
530 |
+0 |
| Jun10 |
080925 |
98.81 |
98.81 |
98.81 |
98.81 |
-0.01 |
0 |
500 |
+0 |
| Sep10 |
080925 |
98.76 |
98.76 |
98.76 |
98.76 |
-0.01 |
0 |
252 |
+0 |
| Total Volume and Open Interest |
1,549 |
46,490 |
-26 |
| Japanese Gov't Bonds(SGX) |
| Dec08 |
080922 |
136.45 |
137.12 |
136.45 |
137.05 |
-1.34 |
3,281 |
16,328 |
-625 |
| Mar09 |
080925 |
137.48 |
137.48 |
137.48 |
137.48 |
+0.35 |
|
|
|
| Jun09 |
080925 |
137.48 |
137.48 |
137.48 |
137.48 |
+0.35 |
|
|
|
| Total Volume and Open Interest |
3,674 |
13,052 |
-1,717 |
| Euro-Bund(EUREX) |
| Dec08 |
080925 |
113.78 |
113.99 |
113.25 |
113.33 |
-0.66 |
849,144 |
1,101,099 |
-37,917 |
| Mar09 |
080925 |
114.20 |
114.27 |
113.74 |
113.78 |
-0.62 |
20 |
40 |
+4 |
| Jun09 |
080925 |
114.25 |
114.25 |
114.25 |
114.25 |
-0.66 |
|
|
|
| Total Volume and Open Interest |
849,164 |
1,101,139 |
-37,913 |
| Euro-Bobl(EUREX) |
| Dec08 |
080922 |
108.30 |
108.49 |
108.07 |
108.25 |
+0.06 |
687,405 |
1,042,337 |
+42,681 |
| Mar09 |
080925 |
108.70 |
108.70 |
108.70 |
108.70 |
-0.32 |
338 |
0 |
+0 |
| Jun09 |
080925 |
109.14 |
109.14 |
109.14 |
109.14 |
-0.32 |
|
|
|
| Total Volume and Open Interest |
568,058 |
959,353 |
-4,997 |
| 3-Mth Euribor(EUREX) |
| Sep08 |
080915 |
95.040 |
95.040 |
95.035 |
95.035 |
unch |
1,273 |
24,315 |
-134 |
| Dec08 |
080925 |
94.695 |
94.755 |
94.670 |
94.740 |
unch |
1,706 |
18,619 |
+555 |
| Mar09 |
080925 |
95.130 |
95.175 |
95.105 |
95.170 |
+0.020 |
373 |
5,305 |
+58 |
| Total Volume and Open Interest |
2,632 |
32,829 |
+887 |
| Long Gilt(LIFFE) |
| Sep08 |
080925 |
108~21 |
108~21 |
108~21 |
108~21 |
-0~14 |
771 |
736 |
-69 |
| Dec08 |
080925 |
110~30 |
111~07 |
110~20 |
110~21 |
-0~14 |
84,136 |
308,607 |
-24 |
| Total Volume and Open Interest |
82,514 |
309,436 |
-5,433 |
| 3-Mth Short Sterling(LIFFE) |
| Dec08 |
080925 |
93.76 |
93.95 |
93.71 |
93.89 |
+0.11 |
118,623 |
466,388 |
-10,163 |
| Mar09 |
080925 |
94.60 |
94.79 |
94.57 |
94.75 |
+0.14 |
109,637 |
450,731 |
-9,308 |
| Jun09 |
080925 |
94.88 |
95.03 |
94.86 |
95.01 |
+0.10 |
70,427 |
332,785 |
+7,285 |
| Sep09 |
080925 |
94.97 |
95.08 |
94.93 |
95.07 |
+0.08 |
50,487 |
228,624 |
-16,369 |
| Dec09 |
080925 |
94.78 |
94.91 |
94.76 |
94.89 |
+0.08 |
36,381 |
204,992 |
-2,523 |
| Mar10 |
080925 |
94.87 |
94.97 |
94.86 |
94.96 |
+0.06 |
24,070 |
146,559 |
-6,359 |
| Total Volume and Open Interest |
257,287 |
2,044,600 |
-3,691 |
| 3-Mth Euribor(LIFFE) |
| Dec08 |
080925 |
94.670 |
94.765 |
94.655 |
94.740 |
-0.005 |
125,899 |
797,197 |
-5,215 |
| Mar09 |
080925 |
95.070 |
95.190 |
95.070 |
95.170 |
+0.030 |
93,541 |
517,351 |
+1,098 |
| Jun09 |
080925 |
95.340 |
95.400 |
95.295 |
95.365 |
| |