|
 |
| MRCI's End of Day Prices |
| Daily Futures Price Listing Fri October 03, 2008 |
| Most Recent Information |
Previous Day |
| Mth |
Date |
Open |
High |
Low |
Close |
Change |
Volume |
Open Int |
Change |
| Soybeans(CBOT) |
| Nov08 |
081003 |
1004.00 |
1023.75 |
991.00 |
992.00 |
-12.00 |
10,814 |
185,365 |
-10,337 |
| Jan09 |
081003 |
1019.25 |
1039.00 |
1006.00 |
1008.50 |
-12.25 |
3,981 |
71,514 |
+1,755 |
| Mar09 |
081003 |
1035.50 |
1053.00 |
1021.00 |
1021.50 |
-14.25 |
2,447 |
23,668 |
+50 |
| May09 |
081003 |
1048.25 |
1063.25 |
1032.50 |
1032.50 |
-14.50 |
1,045 |
15,103 |
+870 |
| Jul09 |
081003 |
1054.00 |
1070.75 |
1041.00 |
1041.00 |
-14.00 |
1,969 |
18,615 |
+1,448 |
| Aug09 |
081003 |
1054.75 |
1059.00 |
1042.50 |
1042.50 |
-13.50 |
90 |
1,080 |
+91 |
| Sep09 |
081003 |
1060.00 |
1060.00 |
1039.00 |
1039.00 |
-11.00 |
70 |
431 |
+21 |
| Total Volume and Open Interest |
132,995 |
360,204 |
+3,228 |
| Soybean Meal(CBOT) |
| Oct08 |
081003 |
267.30 |
273.60 |
264.90 |
264.90 |
-4.50 |
506 |
5,269 |
-1,406 |
| Dec08 |
081003 |
274.50 |
278.60 |
269.50 |
269.80 |
-4.70 |
6,119 |
80,438 |
-2,659 |
| Jan09 |
081003 |
278.00 |
281.00 |
272.60 |
272.60 |
-4.70 |
1,403 |
13,116 |
+448 |
| Mar09 |
081003 |
282.30 |
285.80 |
274.00 |
277.00 |
-5.30 |
2,435 |
15,548 |
+281 |
| May09 |
081003 |
286.00 |
288.90 |
280.00 |
280.00 |
-5.60 |
1,282 |
10,077 |
+572 |
| Jul09 |
081003 |
289.80 |
291.10 |
283.00 |
283.00 |
-5.30 |
1,647 |
12,202 |
+461 |
| Aug09 |
081003 |
290.00 |
292.50 |
283.00 |
283.00 |
-5.00 |
141 |
3,226 |
+120 |
| Sep09 |
081003 |
287.50 |
299.20 |
282.50 |
282.50 |
-5.00 |
103 |
2,463 |
+116 |
| Total Volume and Open Interest |
62,610 |
152,494 |
-279 |
| Soybean Oil(CBOT) |
| Oct08 |
081003 |
42.71 |
43.22 |
42.00 |
42.00 |
-0.71 |
418 |
5,467 |
-716 |
| Dec08 |
081003 |
42.97 |
43.77 |
42.48 |
42.50 |
-0.68 |
6,618 |
134,298 |
-931 |
| Jan09 |
081003 |
43.43 |
44.48 |
42.99 |
42.99 |
-0.67 |
1,461 |
25,163 |
-635 |
| Mar09 |
081003 |
43.91 |
44.67 |
43.53 |
43.53 |
-0.65 |
1,968 |
22,151 |
-40 |
| May09 |
081003 |
44.44 |
45.12 |
43.90 |
43.95 |
-0.66 |
914 |
14,367 |
+142 |
| Jul09 |
081003 |
44.71 |
45.39 |
44.25 |
44.25 |
-0.70 |
1,378 |
20,102 |
+425 |
| Aug09 |
081003 |
44.88 |
45.56 |
44.40 |
44.43 |
-0.70 |
118 |
2,744 |
+223 |
| Sep09 |
081003 |
45.44 |
45.44 |
44.55 |
44.55 |
-0.68 |
87 |
2,529 |
+140 |
| Total Volume and Open Interest |
71,750 |
250,049 |
+2,820 |
| Canola(WCE) |
| Nov08 |
081003 |
431.1 |
445.8 |
427.2 |
430.0 |
-0.8 |
8,159 |
32,145 |
-2,191 |
| Jan09 |
081003 |
447.0 |
447.0 |
437.0 |
439.7 |
-0.8 |
2,549 |
45,689 |
+840 |
| Mar09 |
081003 |
451.3 |
454.8 |
449.3 |
449.6 |
-0.6 |
375 |
3,932 |
-25 |
| May09 |
081003 |
460.6 |
463.9 |
459.1 |
459.1 |
-0.6 |
437 |
3,058 |
+72 |
| Jul09 |
081003 |
468.8 |
469.9 |
467.6 |
467.9 |
-1.0 |
304 |
3,196 |
-28 |
| Total Volume and Open Interest |
21,316 |
94,415 |
+210 |
| Corn(CBOT) |
| Dec08 |
081003 |
454.00 |
468.50 |
453.00 |
454.00 |
unch |
14,775 |
500,763 |
-16,684 |
| Mar09 |
081003 |
473.00 |
487.00 |
471.50 |
472.50 |
-0.50 |
2,289 |
200,986 |
+431 |
| May09 |
081003 |
485.00 |
498.75 |
484.00 |
484.75 |
-0.25 |
712 |
48,764 |
+1,754 |
| Jul09 |
081003 |
496.75 |
509.00 |
495.00 |
496.00 |
unch |
2,417 |
99,222 |
+2,667 |
| Sep09 |
081003 |
504.00 |
516.25 |
504.00 |
504.00 |
+1.00 |
347 |
20,168 |
+388 |
| Dec09 |
081003 |
509.25 |
522.00 |
508.75 |
511.00 |
+1.50 |
3,667 |
114,756 |
+657 |
| Total Volume and Open Interest |
196,267 |
1,032,899 |
-2,364 |
| Wheat(CBOT) |
| Dec08 |
081003 |
636.75 |
654.25 |
631.25 |
640.25 |
+4.25 |
1,778 |
163,611 |
-5,127 |
| Mar09 |
081003 |
660.00 |
675.75 |
653.75 |
661.75 |
+4.00 |
798 |
52,018 |
+132 |
| May09 |
081003 |
671.00 |
689.75 |
668.50 |
676.25 |
+4.50 |
8 |
5,721 |
-92 |
| Jul09 |
081003 |
680.50 |
701.50 |
680.00 |
688.75 |
+4.50 |
94 |
38,459 |
+570 |
| Sep09 |
081003 |
695.00 |
716.50 |
695.00 |
705.75 |
+1.25 |
0 |
2,147 |
+78 |
| Total Volume and Open Interest |
39,089 |
287,347 |
-14 |
| Wheat(KCBT) |
| Dec08 |
081003 |
669.00 |
686.00 |
666.50 |
670.50 |
+1.75 |
12,346 |
52,028 |
+1,197 |
| Mar09 |
081003 |
688.75 |
705.50 |
688.00 |
690.00 |
+1.25 |
4,639 |
15,980 |
+525 |
| May09 |
081003 |
700.00 |
718.25 |
700.00 |
703.00 |
+1.75 |
1,249 |
4,330 |
+138 |
| Jul09 |
081003 |
715.00 |
727.25 |
711.00 |
711.50 |
-4.50 |
2,064 |
13,828 |
+151 |
| Sep09 |
081003 |
732.50 |
737.25 |
723.50 |
723.50 |
+0.50 |
1,146 |
2,240 |
+801 |
| Total Volume and Open Interest |
10,917 |
88,960 |
-261 |
| Wheat(MGE) |
| Dec08 |
081003 |
706.50 |
719.50 |
700.50 |
702.75 |
-1.25 |
2,558 |
16,662 |
-467 |
| Mar09 |
081003 |
716.75 |
730.50 |
716.00 |
718.75 |
-1.00 |
1,818 |
10,591 |
-201 |
| May09 |
081003 |
731.00 |
740.00 |
726.00 |
729.75 |
+0.75 |
497 |
3,998 |
+186 |
| Jul09 |
081003 |
738.00 |
748.00 |
735.00 |
735.00 |
-3.00 |
237 |
1,207 |
+95 |
| Sep09 |
081003 |
744.00 |
755.00 |
742.00 |
742.00 |
unch |
359 |
2,496 |
+242 |
| Total Volume and Open Interest |
4,240 |
36,790 |
-1,526 |
| Oats(CBOT) |
| Dec08 |
081003 |
310.00 |
320.00 |
309.75 |
314.00 |
+4.00 |
28 |
9,164 |
+95 |
| Mar09 |
081003 |
332.50 |
333.50 |
327.25 |
331.50 |
+4.25 |
6 |
2,686 |
-1 |
| May09 |
081003 |
339.00 |
346.00 |
339.00 |
343.00 |
+4.00 |
7 |
1,551 |
+35 |
| Jul09 |
081003 |
354.50 |
354.50 |
350.50 |
354.50 |
+4.00 |
5 |
395 |
+10 |
| Total Volume and Open Interest |
1,026 |
15,058 |
+174 |
| Rough Rice(CBOT) |
| Nov08 |
081003 |
17.84 |
18.34 |
17.83 |
18.34 |
+0.50 |
41 |
4,721 |
-227 |
| Jan09 |
081003 |
18.23 |
18.68 |
18.16 |
18.68 |
+0.50 |
14 |
2,902 |
+85 |
| Mar09 |
081003 |
18.50 |
19.00 |
18.48 |
19.00 |
+0.50 |
9 |
568 |
+37 |
| May09 |
081003 |
18.81 |
19.33 |
18.81 |
19.33 |
+0.50 |
0 |
341 |
+0 |
| Total Volume and Open Interest |
2,506 |
8,804 |
-173 |
| Live Cattle(CME) |
| Oct08 |
081003 |
95.750 |
96.800 |
95.250 |
95.600 |
-0.100 |
13,288 |
28,662 |
-2,709 |
| Dec08 |
081003 |
98.000 |
99.000 |
97.500 |
97.785 |
-0.295 |
21,767 |
122,570 |
+2,852 |
| Feb09 |
081003 |
97.750 |
99.150 |
97.550 |
97.700 |
-0.100 |
8,743 |
54,920 |
+1,317 |
| Apr09 |
081003 |
98.400 |
99.650 |
98.100 |
98.385 |
unch |
3,172 |
24,064 |
+420 |
| Jun09 |
081003 |
95.600 |
96.850 |
95.600 |
96.200 |
+0.700 |
778 |
11,470 |
+200 |
| Aug09 |
081003 |
96.450 |
98.000 |
96.450 |
97.050 |
+0.400 |
303 |
2,471 |
+54 |
| Total Volume and Open Interest |
35,221 |
243,819 |
-2,430 |
| Feeder Cattle(CME) |
| Oct08 |
081003 |
100.650 |
103.200 |
99.750 |
100.680 |
+0.100 |
1,684 |
5,260 |
-655 |
| Nov08 |
081003 |
100.200 |
102.950 |
99.635 |
100.800 |
+0.200 |
1,274 |
12,387 |
+164 |
| Jan09 |
081003 |
100.135 |
102.830 |
99.535 |
100.400 |
-0.300 |
862 |
5,956 |
+80 |
| Mar09 |
081003 |
103.000 |
103.350 |
101.400 |
101.550 |
+0.400 |
156 |
895 |
+70 |
| Apr09 |
081003 |
102.250 |
103.900 |
102.100 |
102.100 |
+0.100 |
106 |
514 |
+83 |
| May09 |
081003 |
104.500 |
105.000 |
103.100 |
103.100 |
+0.250 |
65 |
520 |
+5 |
| Aug09 |
081003 |
105.000 |
106.250 |
105.000 |
105.500 |
+1.100 |
18 |
71 |
+1 |
| Total Volume and Open Interest |
4,795 |
25,855 |
-458 |
| Lean Hogs(CME) |
| Oct08 |
081003 |
65.800 |
67.150 |
65.430 |
66.430 |
+0.480 |
8,067 |
13,335 |
-2,978 |
| Dec08 |
081003 |
61.400 |
62.650 |
60.500 |
60.880 |
-0.520 |
14,202 |
92,059 |
-329 |
| Feb09 |
081003 |
67.800 |
69.200 |
67.250 |
67.975 |
-0.225 |
3,333 |
34,584 |
-1,199 |
| Apr09 |
081003 |
73.680 |
75.430 |
73.400 |
74.535 |
+0.455 |
1,671 |
25,178 |
+4 |
| May09 |
081003 |
81.000 |
82.100 |
81.000 |
81.700 |
+0.620 |
55 |
1,038 |
-4 |
| Jun09 |
081003 |
83.830 |
85.250 |
83.830 |
84.850 |
+0.350 |
830 |
17,065 |
-27 |
| Jul09 |
081003 |
82.480 |
83.600 |
82.385 |
83.430 |
+0.630 |
67 |
1,540 |
-8 |
| Aug09 |
081003 |
81.500 |
81.600 |
79.535 |
80.750 |
+0.350 |
97 |
1,406 |
+69 |
| Total Volume and Open Interest |
29,353 |
191,178 |
+826 |
| Pork Bellies(CME) |
| Feb09 |
081003 |
91.500 |
94.500 |
91.500 |
94.100 |
+2.270 |
64 |
591 |
+10 |
| Mar09 |
081003 |
92.550 |
94.000 |
92.550 |
92.550 |
+0.550 |
1 |
26 |
+0 |
| May09 |
081003 |
28.969 |
28.969 |
27.969 |
28.969 |
+1.900 |
1 |
48 |
+0 |
| Jul09 |
081003 |
30.469 |
32.969 |
30.469 |
30.469 |
unch |
5 |
16 |
+4 |
| Aug09 |
081003 |
31.969 |
31.969 |
31.969 |
31.969 |
unch |
0 |
1 |
+0 |
| Total Volume and Open Interest |
126 |
668 |
-3 |
| Class III Milk(CME) |
| Oct08 |
081003 |
16.70 |
16.85 |
16.66 |
16.70 |
unch |
130 |
4,383 |
+17 |
| Nov08 |
081003 |
15.65 |
15.80 |
15.47 |
15.62 |
-0.05 |
253 |
4,666 |
-20 |
| Dec08 |
081003 |
15.48 |
15.62 |
15.35 |
15.50 |
+0.02 |
201 |
4,772 |
-20 |
| Jan09 |
081003 |
15.38 |
15.49 |
15.26 |
15.40 |
+0.02 |
113 |
2,877 |
+29 |
| Feb09 |
081003 |
15.48 |
15.60 |
15.42 |
15.52 |
unch |
105 |
2,319 |
+36 |
| Total Volume and Open Interest |
2,063 |
39,034 |
+332 |
| Cocoa(ICE) |
| Dec08 |
081003 |
2450 |
2488 |
2414 |
2469 |
+18 |
10,805 |
58,791 |
-1,113 |
| Mar09 |
081003 |
2470 |
2507 |
2439 |
2488 |
+16 |
6,052 |
31,158 |
-245 |
| May09 |
081003 |
2468 |
2511 |
2456 |
2503 |
+16 |
2,958 |
10,955 |
+376 |
| Jul09 |
081003 |
2482 |
2530 |
2473 |
2518 |
+13 |
227 |
5,481 |
+204 |
| Sep09 |
081003 |
2486 |
2530 |
2486 |
2530 |
+15 |
141 |
3,085 |
+14 |
| Dec09 |
081003 |
2515 |
2532 |
2488 |
2532 |
+17 |
690 |
7,109 |
+230 |
| Mar10 |
081003 |
2510 |
2529 |
2483 |
2529 |
+24 |
470 |
2,074 |
-462 |
| Total Volume and Open Interest |
6,823 |
121,469 |
-3,025 |
| Coffee "C"(ICE) |
| Dec08 |
081003 |
125.15 |
125.85 |
121.60 |
122.05 |
-3.40 |
15,250 |
85,926 |
-943 |
| Mar09 |
081003 |
129.95 |
130.35 |
126.30 |
126.75 |
-3.15 |
4,105 |
32,405 |
+288 |
| May09 |
081003 |
132.70 |
133.20 |
129.45 |
129.80 |
-3.00 |
965 |
9,923 |
+224 |
| Jul09 |
081003 |
135.30 |
135.30 |
132.35 |
132.45 |
-2.95 |
259 |
2,748 |
-145 |
| Sep09 |
081003 |
137.50 |
137.50 |
135.00 |
135.10 |
-2.70 |
182 |
1,896 |
+115 |
| Dec09 |
081003 |
141.05 |
141.05 |
138.10 |
138.10 |
-2.95 |
227 |
2,413 |
-79 |
| Total Volume and Open Interest |
14,184 |
137,094 |
+63 |
| Orange Juice(ICE) |
| Nov08 |
081003 |
82.35 |
84.60 |
80.30 |
82.10 |
+0.70 |
2,425 |
16,262 |
+165 |
| Jan09 |
081003 |
84.55 |
88.25 |
84.05 |
85.90 |
+0.65 |
1,148 |
8,852 |
+887 |
| Mar09 |
081003 |
88.00 |
91.75 |
88.00 |
89.65 |
+0.65 |
121 |
5,052 |
-5 |
| May09 |
081003 |
93.55 |
93.65 |
92.75 |
93.35 |
+0.85 |
27 |
1,383 |
+7 |
| Jul09 |
081003 |
97.00 |
97.00 |
97.00 |
97.00 |
+0.75 |
10 |
311 |
+10 |
| Sep09 |
081003 |
100.50 |
100.50 |
100.50 |
100.50 |
+0.70 |
20 |
28 |
+20 |
| Total Volume and Open Interest |
4,475 |
30,912 |
+421 |
| Sugar #11(ICE) |
| Mar09 |
081003 |
13.26 |
13.31 |
12.47 |
12.61 |
-0.47 |
52,112 |
336,327 |
+170 |
| May09 |
081003 |
13.46 |
13.51 |
12.69 |
12.85 |
-0.41 |
16,226 |
95,999 |
+3,811 |
| Jul09 |
081003 |
13.48 |
13.51 |
12.69 |
12.82 |
-0.42 |
12,007 |
101,329 |
+3,862 |
| Oct09 |
081003 |
13.90 |
13.90 |
13.11 |
13.22 |
-0.36 |
7,347 |
64,479 |
-478 |
| Mar10 |
081003 |
14.23 |
14.25 |
13.60 |
13.69 |
-0.39 |
3,037 |
44,427 |
+808 |
| Total Volume and Open Interest |
42,194 |
679,435 |
-7,170 |
| Sugar #14(ICE) |
| Nov08 |
081003 |
22.05 |
22.48 |
22.05 |
22.47 |
-0.03 |
696 |
476 |
-603 |
| Jan09 |
081003 |
22.44 |
22.45 |
22.44 |
22.45 |
-0.05 |
31 |
2,675 |
+14 |
| Mar09 |
081003 |
22.25 |
22.45 |
22.25 |
22.42 |
-0.07 |
10 |
2,268 |
+0 |
| May09 |
081003 |
22.35 |
22.45 |
22.35 |
22.42 |
-0.08 |
5 |
968 |
-4 |
| Jul09 |
081003 |
22.70 |
22.70 |
22.45 |
22.45 |
-0.12 |
10 |
701 |
+0 |
| Total Volume and Open Interest |
33 |
8,207 |
-25 |
| London Cocoa(LCE) |
| Dec08 |
081003 |
1430 |
1445 |
1417 |
1436 |
-4 |
9,429 |
84,040 |
-3,758 |
| Mar09 |
081003 |
1463 |
1475 |
1451 |
1468 |
-1 |
7,217 |
61,260 |
+1,319 |
| May09 |
081003 |
1461 |
1474 |
1448 |
1469 |
+1 |
1,233 |
24,509 |
+85 |
| Jul09 |
081003 |
1469 |
1478 |
1460 |
1478 |
+3 |
40 |
7,577 |
+11 |
| Sep09 |
081003 |
1470 |
1480 |
1470 |
1480 |
+4 |
12 |
5,933 |
+5 |
| Dec09 |
081003 |
1470 |
1485 |
1465 |
1485 |
+2 |
3 |
2,439 |
-3 |
| Mar10 |
081003 |
1489 |
1489 |
1489 |
1489 |
-1 |
0 |
257 |
+0 |
| Total Volume and Open Interest |
5,528 |
188,368 |
+233 |
| London Coffee(LCE) |
| Nov08 |
081003 |
1928.00 |
1945.00 |
1885.00 |
1911.00 |
-20.00 |
6,708 |
49,125 |
+628 |
| Jan09 |
081003 |
1990.00 |
2009.00 |
1948.00 |
1975.00 |
-20.00 |
6,795 |
62,365 |
+1,000 |
| Total Volume and Open Interest |
15,434 |
109,862 |
-3,163 |
| London Sugar(LCE) |
| Dec08 |
081003 |
371.00 |
371.00 |
354.00 |
365.80 |
-9.50 |
1,343 |
20,261 |
+36 |
| Mar09 |
081003 |
383.00 |
383.00 |
367.20 |
377.00 |
-9.50 |
574 |
24,841 |
-124 |
| May09 |
081003 |
385.00 |
385.00 |
370.00 |
379.50 |
-8.50 |
174 |
6,593 |
+54 |
| Aug09 |
081003 |
389.40 |
389.40 |
374.00 |
382.30 |
-8.90 |
191 |
5,638 |
+99 |
| Oct09 |
081003 |
390.00 |
390.00 |
384.00 |
388.00 |
-7.00 |
82 |
3,069 |
+40 |
| Total Volume and Open Interest |
1,548 |
61,263 |
-364 |
| Cotton(ICE) |
| Oct08 |
081003 |
55.61 |
55.61 |
55.61 |
55.61 |
-1.08 |
1 |
427 |
-2 |
| Dec08 |
081003 |
58.86 |
59.34 |
57.35 |
57.41 |
-1.03 |
13,991 |
123,034 |
-3,019 |
| Mar09 |
081003 |
63.33 |
63.71 |
61.83 |
61.94 |
-1.01 |
2,725 |
38,168 |
-437 |
| May09 |
081003 |
64.92 |
65.30 |
63.75 |
63.80 |
-0.95 |
465 |
7,242 |
+44 |
| Jul09 |
081003 |
66.70 |
67.29 |
65.61 |
65.66 |
-1.04 |
900 |
11,258 |
-232 |
| Oct09 |
081003 |
68.40 |
68.40 |
68.40 |
68.40 |
-1.00 |
1 |
115 |
+0 |
| Total Volume and Open Interest |
11,209 |
195,377 |
+61 |
| Lumber(CME) |
| Nov08 |
081003 |
195.0 |
201.2 |
195.0 |
196.5 |
+0.1 |
1,419 |
5,835 |
-282 |
| Jan09 |
081003 |
211.5 |
214.2 |
209.5 |
209.7 |
+0.4 |
766 |
4,532 |
+116 |
| Mar09 |
081003 |
225.0 |
229.5 |
225.0 |
227.3 |
-2.8 |
218 |
788 |
-63 |
| May09 |
081003 |
239.5 |
243.5 |
239.0 |
243.0 |
+0.1 |
9 |
140 |
-3 |
| Total Volume and Open Interest |
3,469 |
11,594 |
+592 |
| Crude Oil(NYM) |
| Nov08 |
081003 |
93.85 |
96.03 |
91.30 |
93.88 |
-0.09 |
223,270 |
252,271 |
+2,063 |
| Dec08 |
081003 |
93.32 |
95.13 |
90.55 |
93.01 |
-0.28 |
121,158 |
206,410 |
+3,008 |
| Jan09 |
081003 |
93.15 |
94.90 |
90.51 |
92.81 |
-0.43 |
34,472 |
58,892 |
+1,103 |
| Feb09 |
081003 |
93.22 |
95.00 |
90.85 |
92.88 |
-0.53 |
11,893 |
26,080 |
+964 |
| Mar09 |
081003 |
93.52 |
95.20 |
90.90 |
93.05 |
-0.60 |
9,171 |
28,644 |
+129 |
| Apr09 |
081003 |
93.70 |
95.28 |
91.70 |
93.28 |
-0.65 |
3,729 |
21,276 |
+243 |
| May09 |
081003 |
94.40 |
94.50 |
92.92 |
93.54 |
-0.73 |
2,318 |
16,205 |
+261 |
| Jun09 |
081003 |
94.10 |
95.75 |
92.14 |
93.82 |
-0.79 |
10,482 |
60,465 |
-79 |
| Jul09 |
081003 |
94.07 |
94.07 |
94.07 |
94.07 |
-0.83 |
5,975 |
17,151 |
-1,845 |
| Aug09 |
081003 |
94.32 |
94.32 |
94.32 |
94.32 |
-0.87 |
4,901 |
10,037 |
+32 |
| Sep09 |
081003 |
94.57 |
94.57 |
94.57 |
94.57 |
-0.91 |
149 |
14,538 |
+62 |
| Oct09 |
081003 |
94.82 |
94.82 |
94.82 |
94.82 |
-0.95 |
242 |
8,619 |
-43 |
| Nov09 |
081003 |
95.08 |
95.08 |
95.08 |
95.08 |
-0.97 |
518 |
5,714 |
+246 |
| Dec09 |
081003 |
96.32 |
97.38 |
93.67 |
95.33 |
-0.99 |
20,828 |
100,732 |
-4,276 |
| Jan10 |
081003 |
95.55 |
95.55 |
95.55 |
95.55 |
-1.01 |
1,030 |
12,232 |
+823 |
| Feb10 |
081003 |
95.77 |
95.77 |
95.77 |
95.77 |
-1.03 |
345 |
4,802 |
-50 |
| Total Volume and Open Interest |
509,573 |
1,089,736 |
-2,675 |
| e-miNY Crude Oil(NYM) |
| Oct08 |
080919 |
98.050 |
104.800 |
97.300 |
104.550 |
+6.675 |
17,616 |
6,258 |
-1,680 |
| Nov08 |
081003 |
93.850 |
96.075 |
91.325 |
93.875 |
-0.100 |
12,446 |
6,448 |
+450 |
| Dec08 |
081003 |
93.350 |
95.150 |
90.700 |
93.000 |
-0.300 |
1,098 |
3,177 |
-8 |
| Jan09 |
081003 |
92.175 |
93.875 |
92.150 |
92.800 |
-0.450 |
112 |
446 |
+21 |
| Feb09 |
081003 |
92.425 |
92.875 |
92.425 |
92.875 |
-0.525 |
32 |
28 |
+21 |
| Mar09 |
081003 |
93.050 |
93.050 |
93.050 |
93.050 |
-0.600 |
1 |
8 |
+0 |
| Apr09 |
081003 |
93.275 |
93.275 |
93.275 |
93.275 |
-0.650 |
0 |
1 |
+0 |
| May09 |
081003 |
93.550 |
93.550 |
93.550 |
93.550 |
-0.725 |
0 |
1 |
+0 |
| Jun09 |
081003 |
93.825 |
93.825 |
93.825 |
93.825 |
-0.775 |
1 |
1 |
+0 |
| Jul09 |
081003 |
94.075 |
94.075 |
94.075 |
94.075 |
-0.825 |
0 |
1 |
+0 |
| Total Volume and Open Interest |
18,299 |
9,711 |
-802 |
| Heating Oil(NYM) |
| Nov08 |
081003 |
271.90 |
273.20 |
262.40 |
266.20 |
-4.75 |
31,532 |
55,872 |
+992 |
| Dec08 |
081003 |
274.30 |
275.73 |
265.65 |
268.90 |
-4.70 |
12,404 |
27,155 |
-76 |
| Jan09 |
081003 |
275.29 |
278.49 |
268.12 |
271.70 |
-4.70 |
5,344 |
23,608 |
+74 |
| Feb09 |
081003 |
279.08 |
280.01 |
270.40 |
273.50 |
-4.35 |
2,094 |
9,921 |
+234 |
| Mar09 |
081003 |
279.12 |
280.02 |
270.30 |
273.85 |
-4.05 |
2,067 |
10,859 |
+293 |
| Apr09 |
081003 |
275.85 |
278.79 |
272.21 |
272.75 |
-4.00 |
545 |
5,524 |
-120 |
| May09 |
081003 |
269.72 |
277.71 |
269.72 |
271.80 |
-4.00 |
823 |
5,010 |
+24 |
| Jun09 |
081003 |
269.70 |
277.30 |
269.00 |
271.50 |
-3.95 |
3,107 |
21,514 |
-249 |
| Jul09 |
081003 |
273.50 |
278.57 |
272.00 |
272.40 |
-3.90 |
552 |
3,370 |
+144 |
| Aug09 |
081003 |
277.50 |
279.35 |
273.90 |
273.90 |
-3.85 |
78 |
2,200 |
-26 |
| Sep09 |
081003 |
279.75 |
281.96 |
275.95 |
275.95 |
-3.80 |
400 |
2,787 |
+116 |
| Oct09 |
081003 |
283.00 |
283.35 |
277.00 |
277.90 |
-3.70 |
184 |
904 |
-11 |
| Total Volume and Open Interest |
59,052 |
200,855 |
-849 |
| Gasoline(NYMEX) |
| Nov08 |
081003 |
224.59 |
228.86 |
218.75 |
222.83 |
-2.67 |
38,016 |
71,031 |
-3,134 |
| Dec08 |
081003 |
223.80 |
227.40 |
217.95 |
221.83 |
-2.22 |
16,778 |
29,865 |
+973 |
| Jan09 |
081003 |
223.12 |
228.65 |
221.22 |
223.43 |
-1.87 |
9,076 |
18,746 |
-262 |
| Feb09 |
081003 |
228.60 |
228.62 |
225.73 |
225.73 |
-1.67 |
1,385 |
7,246 |
+83 |
| Mar09 |
081003 |
225.56 |
233.90 |
224.51 |
228.53 |
-1.82 |
1,917 |
5,317 |
+93 |
| Apr09 |
081003 |
245.50 |
245.50 |
244.68 |
244.68 |
-1.92 |
2,148 |
9,850 |
+602 |
| May09 |
081003 |
244.70 |
245.98 |
244.70 |
245.98 |
-1.92 |
138 |
4,586 |
-19 |
| Jun09 |
081003 |
247.85 |
250.12 |
241.49 |
246.28 |
-1.92 |
66 |
5,315 |
-15 |
| Jul09 |
081003 |
244.70 |
245.98 |
244.70 |
245.98 |
-1.92 |
34 |
1,349 |
+12 |
| Aug09 |
081003 |
245.03 |
245.03 |
245.03 |
245.03 |
-1.92 |
49 |
1,368 |
+10 |
| Total Volume and Open Interest |
69,734 |
168,248 |
-1,656 |
| e-miNY RBOB Gasoline(NYM) |
| Nov08 |
081003 |
222.83 |
222.83 |
222.83 |
222.83 |
-2.67 |
|
|
|
| Dec08 |
081003 |
221.83 |
221.83 |
221.83 |
221.83 |
-2.22 |
|
|
|
| Jan09 |
081003 |
223.43 |
223.43 |
223.43 |
223.43 |
-1.87 |
|
|
|
| Feb09 |
081003 |
225.73 |
225.73 |
225.73 |
225.73 |
-1.67 |
|
|
|
| Total Volume and Open Interest |
|
|
|
| Natural Gas(NYM) |
| Nov08 |
081003 |
7.450 |
7.500 |
7.290 |
7.358 |
-0.123 |
64,544 |
124,958 |
-3,371 |
| Dec08 |
081003 |
7.700 |
7.768 |
7.585 |
7.648 |
-0.108 |
20,521 |
66,111 |
-988 |
| Jan09 |
081003 |
7.905 |
7.970 |
7.801 |
7.874 |
-0.103 |
15,090 |
89,123 |
-220 |
| Feb09 |
081003 |
7.985 |
8.016 |
7.852 |
7.924 |
-0.105 |
5,000 |
34,885 |
+837 |
| Mar09 |
081003 |
7.870 |
7.929 |
7.758 |
7.829 |
-0.098 |
6,901 |
74,990 |
+236 |
| Apr09 |
081003 |
7.735 |
7.780 |
7.647 |
7.694 |
-0.098 |
5,702 |
68,453 |
+599 |
| May09 |
081003 |
7.793 |
7.825 |
7.700 |
7.744 |
-0.098 |
1,871 |
47,335 |
+242 |
| Jun09 |
081003 |
7.920 |
7.940 |
7.821 |
7.859 |
-0.096 |
1,597 |
19,837 |
+132 |
| Jul09 |
081003 |
8.067 |
8.072 |
7.945 |
7.989 |
-0.096 |
562 |
19,789 |
-58 |
| Aug09 |
081003 |
8.155 |
8.155 |
8.059 |
8.079 |
-0.088 |
750 |
18,715 |
+17 |
| Sep09 |
081003 |
8.180 |
8.182 |
8.080 |
8.109 |
-0.086 |
422 |
16,812 |
+53 |
| Oct09 |
081003 |
8.240 |
8.264 |
8.170 |
8.189 |
-0.085 |
3,214 |
30,957 |
+245 |
| Nov09 |
081003 |
8.500 |
8.552 |
8.460 |
8.474 |
-0.085 |
793 |
16,871 |
+30 |
| Dec09 |
081003 |
8.935 |
8.935 |
8.828 |
8.839 |
-0.085 |
714 |
26,076 |
-252 |
| Jan10 |
081003 |
9.100 |
9.130 |
9.050 |
9.064 |
-0.085 |
1,135 |
17,057 |
-297 |
| Feb10 |
081003 |
9.100 |
9.105 |
9.040 |
9.054 |
-0.082 |
51 |
8,239 |
+13 |
| Total Volume and Open Interest |
150,942 |
881,743 |
+182 |
| Brent Crude Oil(ICE) |
| Nov08 |
081003 |
90.48 |
92.46 |
88.00 |
90.25 |
-0.31 |
96,086 |
61,626 |
-3,520 |
| Dec08 |
081003 |
91.55 |
93.66 |
89.22 |
91.59 |
-0.22 |
77,790 |
130,378 |
+4,736 |
| Jan09 |
081003 |
92.70 |
94.67 |
90.36 |
92.73 |
-0.22 |
26,444 |
56,676 |
+1,472 |
| Feb09 |
081003 |
93.70 |
95.55 |
91.45 |
93.63 |
-0.26 |
9,755 |
30,431 |
+1,286 |
| Mar09 |
081003 |
94.71 |
96.30 |
92.24 |
94.36 |
-0.36 |
5,631 |
21,592 |
+873 |
| Apr09 |
081003 |
95.18 |
96.97 |
92.97 |
94.98 |
-0.46 |
4,016 |
18,934 |
+1,024 |
| May09 |
081003 |
95.74 |
97.47 |
93.53 |
95.45 |
-0.55 |
2,675 |
14,421 |
+267 |
| Jun09 |
081003 |
96.25 |
97.90 |
94.03 |
95.86 |
-0.63 |
3,352 |
31,155 |
-798 |
| Jul09 |
081003 |
96.29 |
96.29 |
96.29 |
96.29 |
-0.70 |
609 |
10,566 |
+87 |
| Aug09 |
081003 |
96.72 |
96.72 |
96.72 |
96.72 |
-0.72 |
0 |
6,334 |
+325 |
| Sep09 |
081003 |
97.11 |
97.11 |
97.11 |
97.11 |
-0.69 |
0 |
6,569 |
-5 |
| Oct09 |
081003 |
97.45 |
97.45 |
97.45 |
97.45 |
-0.66 |
0 |
4,283 |
+124 |
| Nov09 |
081003 |
97.78 |
97.78 |
97.78 |
97.78 |
-0.61 |
0 |
6,841 |
-103 |
| Dec09 |
081003 |
98.50 |
100.05 |
96.40 |
98.07 |
-0.61 |
5,939 |
54,368 |
-1,635 |
| Total Volume and Open Interest |
298,166 |
523,759 |
-1,321 |
| Gas Oil(ICE) |
| Oct08 |
081003 |
883.50 |
890.75 |
855.00 |
882.75 |
-13.25 |
32,642 |
40,041 |
-3,457 |
| Nov08 |
081003 |
874.75 |
882.50 |
847.25 |
875.00 |
-12.75 |
51,568 |
68,796 |
+788 |
| Dec08 |
081003 |
874.00 |
881.75 |
849.50 |
876.00 |
-12.50 |
24,812 |
46,572 |
-227 |
| Jan09 |
081003 |
880.00 |
885.50 |
858.25 |
881.00 |
-12.25 |
7,297 |
36,210 |
-152 |
| Feb09 |
081003 |
884.50 |
890.75 |
863.00 |
886.25 |
-11.75 |
2,556 |
16,073 |
+283 |
| Mar09 |
081003 |
888.25 |
893.75 |
867.50 |
890.50 |
-11.25 |
1,530 |
12,327 |
-44 |
| Apr09 |
081003 |
891.50 |
895.75 |
879.75 |
893.50 |
-11.25 |
765 |
10,743 |
+75 |
| May09 |
081003 |
894.25 |
899.25 |
883.00 |
896.50 |
-11.00 |
642 |
12,668 |
-458 |
| Jun09 |
081003 |
897.00 |
902.00 |
880.50 |
899.75 |
-10.25 |
3,631 |
29,013 |
-95 |
| Jul09 |
081003 |
902.00 |
909.00 |
894.25 |
907.75 |
-10.25 |
323 |
5,597 |
-64 |
| Total Volume and Open Interest |
129,550 |
344,623 |
-845 |
| Ethanol(CBOT) |
| Oct08 |
081003 |
1.990 |
1.990 |
1.990 |
1.990 |
-0.010 |
0 |
73 |
-53 |
| Nov08 |
081003 |
1.990 |
1.990 |
1.960 |
1.988 |
+0.006 |
25 |
404 |
+17 |
| Dec08 |
081003 |
1.960 |
1.990 |
1.960 |
1.989 |
+0.004 |
24 |
315 |
+20 |
| Jan09 |
081003 |
1.930 |
1.975 |
1.930 |
1.975 |
-0.006 |
10 |
246 |
+1 |
| Feb09 |
081003 |
2.000 |
2.000 |
1.970 |
1.992 |
+0.022 |
2 |
174 |
+15 |
| Mar09 |
081003 |
2.000 |
2.000 |
1.970 |
1.992 |
+0.028 |
2 |
187 |
+15 |
| Apr09 |
081003 |
2.000 |
2.020 |
1.980 |
1.995 |
+0.027 |
2 |
195 |
+11 |
| May09 |
081003 |
1.990 |
1.990 |
1.980 |
1.987 |
+0.027 |
3 |
160 |
+7 |
| Total Volume and Open Interest |
83 |
2,696 |
+55 |
| US Dollar Index(ICE) |
| Dec08 |
081003 |
80.725 |
81.250 |
80.220 |
80.580 |
-0.060 |
6,192 |
42,996 |
+664 |
| Mar09 |
081003 |
80.810 |
81.260 |
80.600 |
80.750 |
-0.060 |
23 |
2,176 |
-1 |
| Jun09 |
081003 |
81.040 |
81.040 |
81.040 |
81.040 |
-0.060 |
0 |
125 |
+0 |
| Total Volume and Open Interest |
4,949 |
44,634 |
-1,593 |
| Australian Dollar(CME) |
| Dec08 |
081003 |
77.14 |
77.88 |
76.78 |
77.24 |
+0.05 |
24 |
53,219 |
+571 |
| Mar09 |
081003 |
76.91 |
77.25 |
76.51 |
76.68 |
+0.05 |
7 |
766 |
+6 |
| Jun09 |
081003 |
75.96 |
76.56 |
75.96 |
76.01 |
+0.05 |
0 |
9 |
+0 |
| Total Volume and Open Interest |
26,263 |
53,448 |
+248 |
| British Pound(CME) |
| Dec08 |
081003 |
176.18 |
178.02 |
175.22 |
177.41 |
+1.08 |
10 |
103,942 |
+772 |
| Mar09 |
081003 |
176.12 |
177.19 |
174.68 |
176.61 |
+0.85 |
0 |
1,423 |
-7 |
| Jun09 |
081003 |
175.89 |
176.41 |
174.48 |
175.89 |
+0.88 |
0 |
1,009 |
+0 |
| Total Volume and Open Interest |
72,298 |
105,613 |
+4,413 |
| Canadian Dollar(CME) |
| Dec08 |
081003 |
92.81 |
93.32 |
92.24 |
92.68 |
-0.07 |
38 |
88,626 |
+2,811 |
| Mar09 |
081003 |
93.01 |
93.29 |
92.33 |
92.71 |
-0.12 |
1,901 |
3,404 |
+341 |
| Jun09 |
081003 |
92.42 |
93.06 |
92.30 |
92.72 |
-0.06 |
400 |
1,614 |
-299 |
| Sep09 |
081003 |
92.40 |
93.22 |
92.35 |
92.63 |
-0.12 |
1,509 |
2,147 |
-791 |
| Total Volume and Open Interest |
29,260 |
94,117 |
+491 |
| Japanese Yen(CME) |
| Dec08 |
081003 |
95.65 |
96.45 |
94.84 |
95.63 |
-0.15 |
7 |
158,861 |
+2,750 |
| Mar09 |
081003 |
96.41 |
96.66 |
95.95 |
96.37 |
-0.20 |
0 |
1,101 |
-1 |
| Jun09 |
081003 |
96.92 |
97.32 |
96.60 |
96.92 |
-0.20 |
0 |
3,404 |
+0 |
| Total Volume and Open Interest |
87,201 |
160,623 |
+1,258 |
| Swiss Franc(CME) |
| Dec08 |
081003 |
88.24 |
89.48 |
87.99 |
89.05 |
+0.78 |
44 |
37,918 |
-1,642 |
| Mar09 |
081003 |
89.16 |
89.42 |
88.54 |
89.32 |
+0.78 |
0 |
409 |
+22 |
| Jun09 |
081003 |
89.42 |
89.80 |
88.70 |
89.42 |
+0.72 |
0 |
294 |
+0 |
| Total Volume and Open Interest |
50,231 |
40,247 |
+1,860 |
| EuroFX(CME) |
| Dec08 |
081003 |
138.14 |
139.14 |
136.91 |
138.29 |
-0.04 |
2,881 |
158,178 |
+5,198 |
| Mar09 |
081003 |
138.60 |
139.00 |
136.75 |
138.08 |
-0.16 |
2,450 |
21,306 |
+2,438 |
| Jun09 |
081003 |
138.30 |
138.80 |
136.93 |
137.75 |
-0.16 |
0 |
382 |
+4 |
| Total Volume and Open Interest |
185,653 |
172,463 |
+2,204 |
| Mexican Peso(CME) |
| Oct08 |
081003 |
889.0 |
894.5 |
889.0 |
889.0 |
-5.5 |
|
|
|
| Nov08 |
081003 |
885.0 |
890.5 |
885.0 |
885.0 |
-5.5 |
|
|
|
| Total Volume and Open Interest |
17,175 |
53,558 |
-1,496 |
| 30-Year T-Bonds(CBOT) |
| Dec08 |
081003 |
119~150 |
120~145 |
117~265 |
119~205 |
+0~080 |
242,100 |
801,502 |
-1,861 |
| Mar09 |
081003 |
118~185 |
119~100 |
116~255 |
118~190 |
+0~085 |
27 |
1,582 |
-3 |
| Jun09 |
081003 |
117~160 |
117~160 |
117~080 |
117~160 |
+0~080 |
0 |
19 |
+0 |
| Total Volume and Open Interest |
354,555 |
804,970 |
+2,631 |
| 10-Year T-Notes(CBOT) |
| Dec08 |
081003 |
115~200 |
116~140 |
114~235 |
116~000 |
+0~160 |
726,071 |
1,468,867 |
-33,120 |
| Mar09 |
081003 |
115~075 |
115~075 |
114~080 |
114~240 |
+0~160 |
82 |
146 |
-80 |
| Jun09 |
081003 |
113~240 |
113~240 |
113~080 |
113~240 |
+0~160 |
|
|
|
| Total Volume and Open Interest |
788,154 |
1,502,213 |
-11,000 |
| 5-Year T-Notes(CBOT) |
| Dec08 |
081003 |
113~068 |
113~115 |
112~108 |
113~079 |
+0~014 |
455,045 |
0 |
+0 |
| Mar09 |
081003 |
112~119 |
112~119 |
112~106 |
112~119 |
+0~014 |
|
|
|
| Jun09 |
081003 |
112~119 |
112~119 |
112~106 |
112~119 |
+0~014 |
|
|
|
| Total Volume and Open Interest |
558,941 |
1,440,404 |
-16,838 |
| 2 Year T-Notes(CBOT) |
| Dec08 |
081003 |
107~044 |
107~063 |
107~000 |
107~044 |
-0~001 |
184 |
745,893 |
+17,077 |
| Mar09 |
081003 |
107~044 |
107~046 |
107~044 |
107~044 |
-0~001 |
|
|
|
| Jun09 |
081003 |
107~044 |
107~046 |
107~044 |
107~044 |
-0~001 |
|
|
|
| Total Volume and Open Interest |
286,244 |
728,816 |
+20,047 |
| Eurodollars(CME) |
| Dec08 |
081003 |
96.700 |
96.945 |
96.650 |
96.900 |
+0.235 |
9,481 |
1,606,934 |
-4,837 |
| Mar09 |
081003 |
97.275 |
97.580 |
97.275 |
97.520 |
+0.250 |
7,882 |
1,265,908 |
+4,893 |
| Jun09 |
081003 |
97.255 |
97.520 |
97.255 |
97.455 |
+0.200 |
6,297 |
966,326 |
+1,366 |
| Sep09 |
081003 |
97.180 |
97.395 |
97.165 |
97.320 |
+0.140 |
3,804 |
890,061 |
+7,151 |
| Dec09 |
081003 |
96.875 |
97.080 |
96.840 |
96.985 |
+0.105 |
5,997 |
734,483 |
+4,373 |
| Mar10 |
081003 |
96.670 |
96.860 |
96.640 |
96.775 |
+0.095 |
5,248 |
508,274 |
-2,179 |
| Jun10 |
081003 |
96.380 |
96.570 |
96.350 |
96.480 |
+0.085 |
5,760 |
296,284 |
+2,167 |
| Sep10 |
081003 |
96.135 |
96.310 |
96.090 |
96.215 |
+0.070 |
5,780 |
237,924 |
-2,707 |
| Dec10 |
081003 |
95.915 |
96.040 |
95.850 |
95.965 |
+0.050 |
2,453 |
200,607 |
-220 |
| Mar11 |
081003 |
95.830 |
95.935 |
95.745 |
95.865 |
+0.040 |
2,189 |
157,505 |
-1,419 |
| Jun11 |
081003 |
95.735 |
95.840 |
95.640 |
95.755 |
+0.025 |
2,692 |
148,692 |
-1,211 |
| Sep11 |
081003 |
95.685 |
95.760 |
95.565 |
95.685 |
+0.015 |
1,766 |
141,287 |
-741 |
| Dec11 |
081003 |
95.610 |
95.665 |
95.485 |
95.610 |
+0.015 |
3,108 |
108,331 |
-4,984 |
| Mar12 |
081003 |
95.610 |
95.670 |
95.485 |
95.615 |
+0.015 |
383 |
109,245 |
-7,982 |
| Jun12 |
081003 |
95.530 |
95.605 |
95.425 |
95.550 |
+0.015 |
976 |
77,080 |
+20 |
| Sep12 |
081003 |
95.525 |
95.565 |
95.380 |
95.505 |
+0.015 |
3,460 |
60,991 |
-118 |
| Dec12 |
081003 |
95.380 |
95.465 |
95.310 |
95.415 |
+0.015 |
9,173 |
61,571 |
+321 |
| Mar13 |
081003 |
95.380 |
95.445 |
95.285 |
95.390 |
+0.015 |
482 |
49,259 |
-218 |
| Total Volume and Open Interest |
1,863,136 |
7,933,606 |
-39,876 |
| 30 Day Federal Funds(CBOT) |
| Oct08 |
081003 |
98.480 |
98.640 |
98.445 |
98.590 |
+0.145 |
520 |
107,256 |
-8,837 |
| Nov08 |
081003 |
98.510 |
98.585 |
98.435 |
98.540 |
+0.055 |
640 |
132,522 |
-6,802 |
| Dec08 |
081003 |
98.560 |
98.610 |
98.495 |
98.580 |
+0.055 |
150 |
85,012 |
+669 |
| Jan09 |
081003 |
98.585 |
98.630 |
98.515 |
98.600 |
+0.075 |
235 |
61,314 |
+3,484 |
| Feb09 |
081003 |
98.540 |
98.610 |
98.480 |
98.565 |
+0.060 |
135 |
72,173 |
+455 |
| Mar09 |
081003 |
98.520 |
98.595 |
98.450 |
98.545 |
+0.065 |
150 |
19,738 |
-1,252 |
| Total Volume and Open Interest |
102,741 |
539,789 |
+3,419 |
| 30 Day Fed Funds(e-CBOT) |
| Oct08 |
081003 |
98.480 |
98.640 |
98.480 |
98.590 |
+0.130 |
28,393 |
107,256 |
-8,837 |
| Nov08 |
081003 |
98.510 |
98.585 |
98.435 |
98.540 |
+0.045 |
28,519 |
132,522 |
-6,802 |
| Dec08 |
081003 |
98.560 |
98.610 |
98.495 |
98.580 |
+0.040 |
17,608 |
85,012 |
+669 |
| Jan09 |
081003 |
98.585 |
98.630 |
98.515 |
98.600 |
+0.060 |
20,779 |
61,314 |
+3,484 |
| Feb09 |
081003 |
98.540 |
98.610 |
98.480 |
98.565 |
+0.045 |
15,050 |
72,173 |
+455 |
| Mar09 |
081003 |
98.520 |
98.595 |
98.450 |
98.545 |
+0.085 |
6,920 |
19,738 |
-1,252 |
| Total Volume and Open Interest |
127,323 |
530,530 |
-6,580 |
| 3-Mth Euro-Yen(CME) |
| Dec08 |
081003 |
99.20 |
99.20 |
99.20 |
99.20 |
+0.04 |
0 |
3,510 |
+0 |
| Mar09 |
081003 |
99.24 |
99.24 |
99.24 |
99.24 |
+0.03 |
0 |
4,718 |
+0 |
| Jun09 |
081003 |
99.19 |
99.19 |
99.19 |
99.19 |
+0.04 |
0 |
381 |
+0 |
| Sep09 |
081003 |
99.10 |
99.10 |
99.10 |
99.10 |
+0.03 |
0 |
510 |
+0 |
| Dec09 |
081003 |
99.04 |
99.04 |
99.04 |
99.04 |
+0.04 |
0 |
100 |
+0 |
| Mar10 |
081003 |
98.93 |
98.93 |
98.93 |
98.93 |
+0.04 |
|
|
|
| Jun10 |
081003 |
98.88 |
98.88 |
98.88 |
98.88 |
+0.04 |
|
|
|
| Sep10 |
081003 |
98.83 |
98.83 |
98.83 |
98.83 |
+0.03 |
|
|
|
| Dec10 |
081003 |
98.92 |
98.92 |
98.92 |
98.92 |
+0.03 |
|
|
|
| Mar11 |
081003 |
98.92 |
98.92 |
98.92 |
98.92 |
+0.03 |
|
|
|
| Total Volume and Open Interest |
0 |
9,219 |
+0 |
| 3-Mth Euro-Yen(SGX) |
| Dec08 |
081003 |
99.18 |
99.19 |
99.18 |
99.19 |
+0.03 |
847 |
22,260 |
-312 |
| Mar09 |
081003 |
99.25 |
99.29 |
99.24 |
99.24 |
+0.03 |
236 |
10,522 |
+189 |
| Jun09 |
081003 |
99.24 |
99.27 |
99.18 |
99.18 |
+0.03 |
400 |
6,008 |
+28 |
| Sep09 |
081003 |
99.17 |
99.22 |
99.10 |
99.10 |
+0.03 |
229 |
2,733 |
+171 |
| Dec09 |
081003 |
99.03 |
99.03 |
99.03 |
99.03 |
+0.03 |
0 |
684 |
+0 |
| Mar10 |
081003 |
98.92 |
98.92 |
98.92 |
98.92 |
+0.03 |
0 |
530 |
+0 |
| Jun10 |
081003 |
98.87 |
98.87 |
98.87 |
98.87 |
+0.03 |
0 |
500 |
+0 |
| Sep10 |
081003 |
98.82 |
98.82 |
98.82 |
98.82 |
+0.03 |
0 |
252 |
+0 |
| Total Volume and Open Interest |
1,709 |
47,323 |
+272 |
| Japanese Gov't Bonds(SGX) |
| Dec08 |
081003 |
137.50 |
138.13 |
137.39 |
138.04 |
+0.72 |
2,084 |
13,143 |
+243 |
| Mar09 |
081003 |
138.04 |
138.04 |
138.04 |
138.04 |
+0.96 |
|
|
|
| Jun09 |
081003 |
138.04 |
138.04 |
138.04 |
138.04 |
+0.96 |
|
|
|
| Total Volume and Open Interest |
1,920 |
13,084 |
+79 |
| Euro-Bund(EUREX) |
| Dec08 |
081003 |
115.73 |
116.71 |
115.37 |
115.65 |
-0.07 |
827,960 |
1,066,027 |
+23,282 |
| Mar09 |
081003 |
116.10 |
117.11 |
116.08 |
116.08 |
-0.06 |
988 |
2,335 |
+10 |
| Jun09 |
081003 |
116.57 |
116.57 |
116.57 |
116.57 |
-0.07 |
|
|
|
| Total Volume and Open Interest |
828,948 |
1,068,362 |
+23,292 |
| Euro-Bobl(EUREX) |
| Dec08 |
080930 |
110.40 |
110.58 |
109.56 |
109.72 |
-0.44 |
499,296 |
983,818 |
-13,344 |
| Mar09 |
081003 |
110.52 |
110.52 |
110.52 |
110.52 |
+0.06 |
0 |
953 |
+0 |
| Jun09 |
081003 |
110.95 |
110.95 |
110.95 |
110.95 |
+0.03 |
|
|
|
| Total Volume and Open Interest |
550,086 |
1,061,188 |
+48,157 |
| 3-Mth Euribor(EUREX) |
| Dec08 |
081003 |
95.220 |
95.295 |
95.215 |
95.235 |
+0.055 |
197 |
19,116 |
+124 |
| Mar09 |
081003 |
95.850 |
95.975 |
95.850 |
95.925 |
+0.110 |
147 |
5,053 |
+48 |
| Jun09 |
081003 |
96.260 |
96.270 |
96.205 |
96.205 |
+0.085 |
14 |
1,848 |
+7 |
| Total Volume and Open Interest |
676 |
32,760 |
+14 |
| Long Gilt(LIFFE) |
| Dec08 |
081003 |
112~24 |
113~28 |
112~10 |
112~16 |
-0~08 |
76,459 |
308,763 |
-2,650 |
| Mar09 |
081003 |
115~04 |
115~04 |
115~04 |
115~04 |
-0~08 |
|
|
|
| Total Volume and Open Interest |
118,403 |
311,413 |
-1,707 |
| 3-Mth Short Sterling(LIFFE) |
| Dec08 |
081003 |
94.53 |
94.56 |
94.37 |
94.44 |
-0.06 |
62,346 |
434,736 |
-4,693 |
| Mar09 |
081003 |
95.35 |
95.45 |
95.28 |
95.29 |
-0.04 |
45,237 |
417,504 |
-8,203 |
| Jun09 |
081003 |
95.59 |
95.65 |
95.47 |
95.48 |
-0.05 |
26,302 |
298,159 |
+168 |
| Sep09 |
081003 |
95.64 |
95.70 |
95.54 |
95.55 |
-0.04 |
40,388 |
223,154 |
-4,151 |
| Dec09 |
081003 |
95.49 |
95.57 |
95.43 |
95.43 |
-0.03 |
30,924 |
245,108 |
+8,088 |
| Mar10 |
081003 |
95.47 |
95.56 |
95.38 |
95.40 |
-0.04 |
16,229 |
151,828 |
-880 |
| Total Volume and Open Interest |
347,607 |
1,963,371 |
-8,159 |
| 3-Mth Euribor(LIFFE) |
| Dec08 |
081003 |
95.200 |
95.310 |
95.200 |
95.230 |
+0.055 |
187,232 |
786,536 |
+13,722 |
| Mar09 |
081003 |
95.825 |
96.000 |
95.820 |
95.915 |
+0.095 |
131,845 |
509,010 |
-5,785 |
| Jun09 |
081003 |
96.130 |
96.295 |
96.120 |
96.205 |
+0.090 |
145,953 |
400,447 |
-4,129 |
| Total Volume and Open Interest |
922,741 |
3,200,706< | |