|
 |
| MRCI's End of Day Prices |
| Daily Futures Price Listing Wed October 08, 2008 |
| Most Recent Information |
Previous Day |
| Mth |
Date |
Open |
High |
Low |
Close |
Change |
Volume |
Open Int |
Change |
| Soybeans(CBOT) |
| Nov08 |
081008 |
930.00 |
989.00 |
911.00 |
964.00 |
+38.00 |
15,106 |
163,525 |
-7,107 |
| Jan09 |
081008 |
942.75 |
1004.00 |
927.00 |
979.25 |
+38.25 |
8,359 |
85,588 |
+12,131 |
| Mar09 |
081008 |
959.25 |
1018.00 |
940.00 |
993.50 |
+38.75 |
1,058 |
27,274 |
+1,242 |
| May09 |
081008 |
964.00 |
1018.50 |
952.75 |
1003.00 |
+37.00 |
506 |
15,123 |
-23 |
| Jul09 |
081008 |
970.50 |
1023.75 |
963.75 |
1011.00 |
+36.50 |
1,029 |
20,967 |
+905 |
| Aug09 |
081008 |
1000.00 |
1038.75 |
975.50 |
1012.50 |
+37.00 |
50 |
1,177 |
+47 |
| Sep09 |
081008 |
970.00 |
1035.00 |
970.00 |
1010.00 |
+36.00 |
60 |
489 |
+0 |
| Total Volume and Open Interest |
133,126 |
348,738 |
-7,472 |
| Soybean Meal(CBOT) |
| Oct08 |
081008 |
248.50 |
264.70 |
248.50 |
263.70 |
+11.80 |
804 |
2,653 |
-713 |
| Dec08 |
081008 |
255.30 |
276.60 |
251.20 |
268.80 |
+12.00 |
5,802 |
82,254 |
+673 |
| Jan09 |
081008 |
259.00 |
272.40 |
257.90 |
271.40 |
+12.00 |
396 |
14,272 |
+9 |
| Mar09 |
081008 |
263.50 |
277.00 |
258.50 |
275.80 |
+12.10 |
1,272 |
16,102 |
-198 |
| May09 |
081008 |
266.00 |
283.20 |
262.10 |
279.00 |
+12.10 |
1,171 |
10,297 |
-343 |
| Jul09 |
081008 |
268.80 |
286.20 |
265.00 |
282.00 |
+12.10 |
761 |
13,348 |
+81 |
| Aug09 |
081008 |
269.00 |
288.90 |
269.00 |
281.50 |
+12.50 |
139 |
3,383 |
+19 |
| Sep09 |
081008 |
269.00 |
288.50 |
269.00 |
281.00 |
+12.00 |
98 |
2,583 |
+8 |
| Total Volume and Open Interest |
60,747 |
153,750 |
+3,534 |
| Soybean Oil(CBOT) |
| Oct08 |
081008 |
38.88 |
39.71 |
38.50 |
39.40 |
-0.01 |
124 |
1,194 |
-3,040 |
| Dec08 |
081008 |
39.66 |
40.85 |
38.39 |
39.77 |
-0.05 |
7,485 |
133,698 |
-731 |
| Jan09 |
081008 |
40.03 |
41.33 |
39.21 |
40.31 |
-0.03 |
3,715 |
30,130 |
+2,785 |
| Mar09 |
081008 |
40.20 |
41.82 |
39.49 |
40.81 |
-0.03 |
1,809 |
23,730 |
+1,208 |
| May09 |
081008 |
40.42 |
42.16 |
40.12 |
41.17 |
-0.03 |
484 |
14,768 |
+27 |
| Jul09 |
081008 |
41.64 |
42.41 |
40.15 |
41.43 |
-0.06 |
350 |
20,724 |
+115 |
| Aug09 |
081008 |
42.23 |
42.23 |
40.85 |
41.61 |
-0.05 |
58 |
3,012 |
+27 |
| Sep09 |
081008 |
42.58 |
42.58 |
40.75 |
41.73 |
-0.05 |
69 |
2,666 |
-19 |
| Total Volume and Open Interest |
65,305 |
252,663 |
+4,540 |
| Canola(WCE) |
| Nov08 |
081008 |
402.9 |
427.6 |
391.0 |
426.6 |
+26.0 |
11,849 |
31,604 |
+348 |
| Jan09 |
081008 |
409.6 |
436.8 |
401.0 |
436.0 |
+25.9 |
3,644 |
47,462 |
+1,272 |
| Mar09 |
081008 |
411.4 |
445.5 |
411.4 |
445.5 |
+25.5 |
121 |
4,071 |
+36 |
| May09 |
081008 |
429.4 |
455.5 |
429.4 |
454.4 |
+24.9 |
119 |
3,109 |
+48 |
| Jul09 |
081008 |
439.2 |
463.0 |
439.2 |
463.0 |
+24.8 |
98 |
3,201 |
-31 |
| Total Volume and Open Interest |
10,355 |
94,518 |
+1,685 |
| Corn(CBOT) |
| Dec08 |
081008 |
417.75 |
432.50 |
407.00 |
427.50 |
+10.50 |
10,761 |
486,713 |
-6,280 |
| Mar09 |
081008 |
434.50 |
449.00 |
423.50 |
444.00 |
+10.50 |
4,043 |
199,992 |
-1,176 |
| May09 |
081008 |
446.00 |
460.00 |
436.25 |
455.75 |
+10.25 |
648 |
49,235 |
+855 |
| Jul09 |
081008 |
456.50 |
471.00 |
446.25 |
466.00 |
+9.75 |
602 |
103,678 |
+2,181 |
| Sep09 |
081008 |
467.00 |
474.50 |
455.25 |
472.50 |
+10.00 |
112 |
20,439 |
+125 |
| Dec09 |
081008 |
465.50 |
480.75 |
456.00 |
477.00 |
+11.00 |
1,678 |
112,738 |
-423 |
| Total Volume and Open Interest |
247,750 |
1,015,736 |
+802 |
| Wheat(CBOT) |
| Dec08 |
081008 |
604.25 |
619.50 |
586.25 |
608.00 |
+4.75 |
1,891 |
162,099 |
-2,846 |
| Mar09 |
081008 |
626.75 |
639.50 |
609.50 |
629.00 |
+4.25 |
467 |
52,551 |
+767 |
| May09 |
081008 |
637.75 |
650.00 |
623.75 |
643.00 |
+4.25 |
108 |
5,773 |
+141 |
| Jul09 |
081008 |
659.00 |
667.00 |
640.00 |
656.00 |
+4.25 |
107 |
38,427 |
-186 |
| Sep09 |
081008 |
660.50 |
676.50 |
658.25 |
671.50 |
+4.25 |
1 |
2,583 |
-18 |
| Total Volume and Open Interest |
64,730 |
284,674 |
+2,736 |
| Wheat(KCBT) |
| Dec08 |
081008 |
635.25 |
651.75 |
622.50 |
638.00 |
+4.00 |
8,310 |
50,074 |
-1,281 |
| Mar09 |
081008 |
653.00 |
667.00 |
644.50 |
657.50 |
+3.75 |
956 |
15,679 |
-13 |
| May09 |
081008 |
679.50 |
679.50 |
659.00 |
670.00 |
+3.50 |
336 |
4,679 |
+102 |
| Jul09 |
081008 |
675.00 |
688.00 |
667.25 |
675.00 |
+2.50 |
666 |
13,498 |
-22 |
| Sep09 |
081008 |
686.50 |
696.75 |
680.25 |
688.00 |
+2.50 |
162 |
2,271 |
+37 |
| Total Volume and Open Interest |
17,195 |
90,958 |
-267 |
| Wheat(MGE) |
| Dec08 |
081008 |
666.50 |
679.00 |
655.00 |
674.25 |
+8.25 |
3,075 |
15,469 |
-657 |
| Mar09 |
081008 |
681.00 |
691.00 |
670.00 |
687.50 |
+6.50 |
805 |
10,782 |
-58 |
| May09 |
081008 |
693.50 |
700.00 |
681.75 |
696.50 |
+5.75 |
374 |
4,136 |
+35 |
| Jul09 |
081008 |
703.00 |
708.50 |
691.00 |
703.50 |
+5.00 |
249 |
1,317 |
+52 |
| Sep09 |
081008 |
708.25 |
712.25 |
695.00 |
709.25 |
+5.50 |
195 |
2,556 |
+26 |
| Total Volume and Open Interest |
6,137 |
36,799 |
+655 |
| Oats(CBOT) |
| Dec08 |
081008 |
294.00 |
302.50 |
289.25 |
293.00 |
-0.75 |
131 |
8,897 |
-168 |
| Mar09 |
081008 |
311.50 |
315.00 |
307.75 |
310.00 |
-1.25 |
10 |
2,730 |
-26 |
| May09 |
081008 |
319.00 |
330.00 |
319.00 |
321.50 |
-1.25 |
0 |
1,652 |
+0 |
| Jul09 |
081008 |
334.25 |
334.25 |
333.00 |
333.00 |
-1.25 |
0 |
393 |
-5 |
| Total Volume and Open Interest |
1,137 |
15,422 |
+61 |
| Rough Rice(CBOT) |
| Nov08 |
081008 |
17.65 |
18.11 |
17.29 |
17.30 |
-0.40 |
52 |
4,276 |
-250 |
| Jan09 |
081008 |
17.98 |
18.43 |
17.60 |
17.62 |
-0.41 |
17 |
3,172 |
-5 |
| Mar09 |
081008 |
18.50 |
18.50 |
17.93 |
17.93 |
-0.42 |
1 |
697 |
+121 |
| May09 |
081008 |
19.10 |
19.10 |
18.27 |
18.27 |
-0.40 |
0 |
343 |
+2 |
| Total Volume and Open Interest |
1,137 |
8,791 |
+61 |
| Live Cattle(CME) |
| Oct08 |
081008 |
93.100 |
93.550 |
90.400 |
92.450 |
-0.950 |
7,169 |
19,067 |
-1,961 |
| Dec08 |
081008 |
95.050 |
95.580 |
92.285 |
94.950 |
-0.150 |
20,638 |
123,454 |
+1,247 |
| Feb09 |
081008 |
94.950 |
95.635 |
92.400 |
95.100 |
-0.035 |
7,832 |
53,796 |
-103 |
| Apr09 |
081008 |
95.300 |
96.000 |
92.930 |
95.750 |
+0.300 |
2,382 |
25,200 |
+572 |
| Jun09 |
081008 |
93.250 |
93.850 |
90.950 |
93.600 |
-0.080 |
1,115 |
12,979 |
+640 |
| Aug09 |
081008 |
93.600 |
94.800 |
91.800 |
94.750 |
+0.320 |
106 |
2,718 |
+59 |
| Total Volume and Open Interest |
41,183 |
240,407 |
-1,414 |
| Feeder Cattle(CME) |
| Oct08 |
081008 |
98.200 |
99.650 |
96.300 |
98.900 |
-0.300 |
704 |
4,111 |
-384 |
| Nov08 |
081008 |
98.385 |
99.200 |
95.700 |
98.330 |
-0.320 |
3,214 |
11,342 |
-878 |
| Jan09 |
081008 |
97.650 |
98.500 |
94.800 |
97.930 |
+0.295 |
2,509 |
7,294 |
+365 |
| Mar09 |
081008 |
98.500 |
99.400 |
96.100 |
99.400 |
+0.700 |
212 |
1,088 |
+101 |
| Apr09 |
081008 |
100.100 |
100.250 |
97.050 |
100.250 |
+0.450 |
49 |
529 |
+5 |
| May09 |
081008 |
100.000 |
101.500 |
98.500 |
100.600 |
-0.400 |
91 |
614 |
+39 |
| Aug09 |
081008 |
102.500 |
102.500 |
100.000 |
102.000 |
-0.800 |
4 |
109 |
+3 |
| Total Volume and Open Interest |
5,322 |
25,945 |
-59 |
| Lean Hogs(CME) |
| Oct08 |
081008 |
67.350 |
68.000 |
66.800 |
67.885 |
+0.985 |
3,963 |
10,550 |
-577 |
| Dec08 |
081008 |
61.500 |
62.580 |
61.150 |
61.900 |
+0.470 |
11,451 |
88,582 |
-198 |
| Feb09 |
081008 |
66.930 |
67.750 |
66.100 |
67.050 |
-0.100 |
3,939 |
33,697 |
+138 |
| Apr09 |
081008 |
73.080 |
73.500 |
71.600 |
72.950 |
-0.185 |
1,954 |
24,473 |
+208 |
| May09 |
081008 |
79.000 |
80.100 |
78.300 |
80.080 |
+0.330 |
43 |
1,052 |
+13 |
| Jun09 |
081008 |
82.900 |
83.100 |
81.580 |
82.750 |
-0.200 |
883 |
16,195 |
-499 |
| Jul09 |
081008 |
81.600 |
81.600 |
80.400 |
81.475 |
-0.105 |
65 |
1,735 |
+15 |
| Aug09 |
081008 |
77.500 |
78.400 |
77.450 |
78.180 |
-0.220 |
37 |
1,584 |
+12 |
| Total Volume and Open Interest |
26,044 |
180,064 |
-5,135 |
| Pork Bellies(CME) |
| Feb09 |
081008 |
93.100 |
94.300 |
90.350 |
91.250 |
-2.100 |
60 |
605 |
+44 |
| Mar09 |
081008 |
90.700 |
91.000 |
90.500 |
90.500 |
-2.000 |
2 |
27 |
+1 |
| May09 |
081008 |
27.219 |
27.219 |
25.169 |
25.169 |
-2.350 |
0 |
48 |
+0 |
| Jul09 |
081008 |
27.719 |
30.219 |
27.469 |
27.719 |
-2.600 |
3 |
24 |
+3 |
| Aug09 |
081008 |
31.719 |
31.719 |
31.719 |
31.719 |
-0.250 |
0 |
1 |
+0 |
| Total Volume and Open Interest |
92 |
657 |
+9 |
| Class III Milk(CME) |
| Oct08 |
081008 |
16.90 |
16.93 |
16.81 |
16.90 |
+0.09 |
110 |
4,318 |
-46 |
| Nov08 |
081008 |
15.70 |
15.85 |
15.60 |
15.78 |
+0.11 |
196 |
4,808 |
-46 |
| Dec08 |
081008 |
15.62 |
15.81 |
15.51 |
15.63 |
+0.04 |
275 |
4,805 |
-50 |
| Jan09 |
081008 |
15.35 |
15.40 |
15.25 |
15.36 |
+0.11 |
55 |
2,957 |
+10 |
| Feb09 |
081008 |
15.52 |
15.52 |
15.44 |
15.50 |
+0.05 |
42 |
2,450 |
+0 |
| Total Volume and Open Interest |
1,708 |
35,131 |
+769 |
| Cocoa(ICE) |
| Dec08 |
081008 |
2399 |
2405 |
2331 |
2342 |
-80 |
6,970 |
55,577 |
-1,820 |
| Mar09 |
081008 |
2400 |
2421 |
2360 |
2367 |
-76 |
2,032 |
30,006 |
-376 |
| May09 |
081008 |
2408 |
2442 |
2386 |
2389 |
-75 |
299 |
12,789 |
+226 |
| Jul09 |
081008 |
2425 |
2439 |
2400 |
2405 |
-74 |
126 |
5,507 |
-4 |
| Sep09 |
081008 |
2442 |
2451 |
2416 |
2416 |
-72 |
50 |
3,064 |
-7 |
| Dec09 |
081008 |
2444 |
2447 |
2413 |
2413 |
-73 |
35 |
6,636 |
-76 |
| Mar10 |
081008 |
2439 |
2441 |
2407 |
2407 |
-76 |
3 |
2,074 |
+0 |
| Total Volume and Open Interest |
13,153 |
119,527 |
-2,895 |
| Coffee "C"(ICE) |
| Dec08 |
081008 |
114.00 |
116.00 |
109.35 |
114.55 |
+0.35 |
11,452 |
83,817 |
+217 |
| Mar09 |
081008 |
118.60 |
120.75 |
114.40 |
119.50 |
+0.40 |
3,760 |
32,081 |
-1,031 |
| May09 |
081008 |
122.40 |
123.60 |
117.50 |
122.65 |
+0.45 |
1,128 |
12,999 |
+566 |
| Jul09 |
081008 |
124.25 |
125.65 |
120.50 |
125.45 |
+0.40 |
482 |
3,496 |
+303 |
| Sep09 |
081008 |
127.00 |
128.50 |
123.45 |
127.90 |
+0.40 |
95 |
1,956 |
-27 |
| Dec09 |
081008 |
130.10 |
131.25 |
127.05 |
131.25 |
+0.55 |
91 |
2,572 |
+69 |
| Total Volume and Open Interest |
38,294 |
138,201 |
+297 |
| Orange Juice(ICE) |
| Nov08 |
081008 |
83.10 |
85.85 |
82.50 |
83.10 |
-0.30 |
1,240 |
15,106 |
-348 |
| Jan09 |
081008 |
87.15 |
89.45 |
86.25 |
86.85 |
-0.10 |
645 |
9,137 |
+117 |
| Mar09 |
081008 |
90.85 |
91.60 |
90.25 |
90.75 |
unch |
59 |
4,988 |
-25 |
| May09 |
081008 |
95.00 |
95.00 |
94.25 |
94.25 |
-0.25 |
30 |
1,398 |
+1 |
| Jul09 |
081008 |
98.20 |
98.20 |
97.95 |
97.95 |
+0.35 |
0 |
333 |
+0 |
| Sep09 |
081008 |
101.50 |
101.50 |
101.50 |
101.50 |
+0.75 |
0 |
46 |
+0 |
| Total Volume and Open Interest |
2,295 |
31,424 |
-416 |
| Sugar #11(ICE) |
| Mar09 |
081008 |
11.90 |
12.08 |
11.48 |
11.89 |
-0.14 |
54,078 |
319,563 |
-1,147 |
| May09 |
081008 |
12.15 |
12.26 |
11.70 |
12.09 |
-0.14 |
13,005 |
95,409 |
-972 |
| Jul09 |
081008 |
12.23 |
12.28 |
11.72 |
12.13 |
-0.13 |
9,414 |
103,655 |
+513 |
| Oct09 |
081008 |
12.45 |
12.72 |
12.18 |
12.55 |
-0.15 |
4,458 |
65,886 |
-454 |
| Mar10 |
081008 |
12.89 |
13.19 |
12.69 |
13.05 |
-0.15 |
3,168 |
45,513 |
+699 |
| Total Volume and Open Interest |
102,740 |
678,931 |
-10,141 |
| Sugar #14(ICE) |
| Nov08 |
081008 |
21.35 |
21.35 |
21.35 |
21.35 |
-0.63 |
7 |
451 |
+0 |
| Jan09 |
081008 |
21.65 |
21.89 |
21.65 |
21.89 |
-0.03 |
108 |
2,592 |
-79 |
| Mar09 |
081008 |
21.85 |
21.85 |
21.85 |
21.85 |
-0.10 |
201 |
2,337 |
+29 |
| May09 |
081008 |
21.95 |
21.95 |
21.85 |
21.85 |
-0.13 |
205 |
1,001 |
+125 |
| Jul09 |
081008 |
22.05 |
22.05 |
21.85 |
21.85 |
-0.20 |
105 |
786 |
+59 |
| Total Volume and Open Interest |
859 |
7,560 |
+51 |
| London Cocoa(LCE) |
| Dec08 |
081008 |
1407 |
1417 |
1388 |
1396 |
-24 |
3,186 |
82,539 |
-1,316 |
| Mar09 |
081008 |
1430 |
1451 |
1422 |
1427 |
-27 |
5,746 |
66,034 |
+841 |
| May09 |
081008 |
1440 |
1455 |
1430 |
1434 |
-24 |
1,121 |
25,881 |
+484 |
| Jul09 |
081008 |
1443 |
1450 |
1443 |
1443 |
-24 |
260 |
7,746 |
+39 |
| Sep09 |
081008 |
1455 |
1457 |
1450 |
1450 |
-25 |
285 |
6,254 |
+116 |
| Dec09 |
081008 |
1462 |
1462 |
1461 |
1461 |
-18 |
177 |
2,779 |
+111 |
| Mar10 |
081008 |
1475 |
1475 |
1475 |
1475 |
-18 |
0 |
257 |
+0 |
| Total Volume and Open Interest |
17,753 |
191,227 |
+4,825 |
| London Coffee(LCE) |
| Nov08 |
081008 |
1780.00 |
1790.00 |
1572.00 |
1669.00 |
-126.00 |
4,828 |
41,691 |
-1,122 |
| Jan09 |
081008 |
1856.00 |
1860.00 |
1642.00 |
1741.00 |
-123.00 |
7,442 |
61,646 |
-196 |
| Total Volume and Open Interest |
28,292 |
104,655 |
-4,932 |
| London Sugar(LCE) |
| Dec08 |
081008 |
339.50 |
340.00 |
331.00 |
335.00 |
-12.50 |
2,315 |
18,570 |
-238 |
| Mar09 |
081008 |
349.00 |
349.00 |
340.10 |
343.80 |
-12.70 |
1,489 |
24,446 |
-710 |
| May09 |
081008 |
352.00 |
352.00 |
346.00 |
348.10 |
-12.40 |
277 |
6,861 |
-94 |
| Aug09 |
081008 |
358.40 |
358.40 |
349.40 |
351.50 |
-12.20 |
148 |
5,995 |
-51 |
| Oct09 |
081008 |
363.90 |
363.90 |
354.90 |
356.00 |
-11.70 |
7 |
3,156 |
+1 |
| Total Volume and Open Interest |
8,470 |
61,116 |
-139 |
| Cotton(ICE) |
| Oct08 |
081008 |
51.58 |
51.58 |
51.58 |
51.58 |
+0.02 |
8 |
11 |
+1 |
| Dec08 |
081008 |
53.75 |
54.80 |
52.00 |
53.58 |
+0.02 |
15,144 |
116,515 |
-3,764 |
| Mar09 |
081008 |
57.90 |
58.98 |
56.50 |
57.92 |
-0.08 |
1,712 |
38,145 |
+77 |
| May09 |
081008 |
59.67 |
59.95 |
58.40 |
59.64 |
-0.25 |
545 |
7,529 |
+49 |
| Jul09 |
081008 |
61.62 |
61.62 |
60.15 |
61.47 |
-0.38 |
1,135 |
11,203 |
-146 |
| Oct09 |
081008 |
64.13 |
64.13 |
64.13 |
64.13 |
-0.39 |
2 |
117 |
+2 |
| Total Volume and Open Interest |
15,737 |
189,205 |
-2,552 |
| Lumber(CME) |
| Nov08 |
081008 |
189.7 |
191.5 |
183.7 |
185.9 |
-3.8 |
397 |
4,716 |
-252 |
| Jan09 |
081008 |
203.1 |
204.9 |
198.1 |
199.4 |
-2.5 |
463 |
4,597 |
-11 |
| Mar09 |
081008 |
219.0 |
219.0 |
212.2 |
214.4 |
-5.3 |
163 |
641 |
-73 |
| May09 |
081008 |
230.9 |
231.2 |
223.5 |
229.8 |
-3.1 |
22 |
169 |
+13 |
| Total Volume and Open Interest |
2,726 |
10,528 |
-371 |
| Crude Oil(NYM) |
| Nov08 |
081008 |
89.56 |
90.99 |
86.05 |
88.95 |
-1.11 |
342,917 |
210,061 |
-32,924 |
| Dec08 |
081008 |
88.25 |
89.57 |
84.82 |
88.43 |
-0.28 |
193,234 |
236,912 |
+30,561 |
| Jan09 |
081008 |
88.00 |
89.21 |
84.81 |
88.48 |
+0.08 |
50,871 |
61,031 |
+737 |
| Feb09 |
081008 |
87.95 |
89.20 |
84.93 |
88.59 |
+0.14 |
15,098 |
29,730 |
+970 |
| Mar09 |
081008 |
87.76 |
89.04 |
85.25 |
88.73 |
+0.17 |
8,538 |
29,606 |
+419 |
| Apr09 |
081008 |
87.90 |
89.48 |
85.80 |
88.91 |
+0.15 |
4,607 |
21,310 |
+196 |
| May09 |
081008 |
89.01 |
89.32 |
86.41 |
89.17 |
+0.12 |
3,009 |
16,672 |
+449 |
| Jun09 |
081008 |
86.56 |
90.16 |
86.34 |
89.43 |
+0.07 |
7,273 |
62,855 |
+1,323 |
| Jul09 |
081008 |
88.38 |
89.71 |
87.00 |
89.71 |
+0.04 |
1,561 |
16,910 |
-346 |
| Aug09 |
081008 |
86.80 |
90.00 |
86.80 |
90.00 |
+0.01 |
1,701 |
10,108 |
+53 |
| Sep09 |
081008 |
87.10 |
90.35 |
87.10 |
90.30 |
unch |
1,422 |
14,674 |
+112 |
| Oct09 |
081008 |
87.40 |
90.61 |
87.40 |
90.61 |
unch |
796 |
8,625 |
-4 |
| Nov09 |
081008 |
87.70 |
90.92 |
87.70 |
90.92 |
-0.02 |
1,256 |
5,703 |
-79 |
| Dec09 |
081008 |
89.40 |
91.79 |
87.88 |
91.23 |
-0.04 |
17,623 |
97,646 |
-1,229 |
| Jan10 |
081008 |
91.52 |
91.52 |
91.52 |
91.52 |
-0.04 |
685 |
11,959 |
-81 |
| Feb10 |
081008 |
91.78 |
91.78 |
91.78 |
91.78 |
-0.04 |
250 |
4,924 |
+235 |
| Total Volume and Open Interest |
516,402 |
1,086,843 |
-4,466 |
| e-miNY Crude Oil(NYM) |
| Oct08 |
080919 |
98.050 |
104.800 |
97.300 |
104.550 |
+6.675 |
17,616 |
6,258 |
-1,680 |
| Nov08 |
081008 |
89.525 |
91.250 |
86.075 |
88.950 |
-1.100 |
17,222 |
7,174 |
+162 |
| Dec08 |
081008 |
88.300 |
89.425 |
84.975 |
88.425 |
-0.275 |
1,925 |
3,951 |
+59 |
| Jan09 |
081008 |
85.800 |
88.625 |
85.800 |
88.475 |
+0.075 |
342 |
546 |
+89 |
| Feb09 |
081008 |
88.075 |
88.600 |
88.075 |
88.600 |
+0.150 |
3 |
32 |
+1 |
| Mar09 |
081008 |
88.725 |
88.725 |
88.725 |
88.725 |
+0.175 |
1 |
8 |
+0 |
| Apr09 |
081008 |
88.900 |
88.900 |
88.900 |
88.900 |
+0.150 |
0 |
1 |
+0 |
| May09 |
081008 |
89.175 |
89.175 |
89.175 |
89.175 |
+0.125 |
0 |
1 |
+0 |
| Jun09 |
081008 |
89.425 |
89.425 |
89.425 |
89.425 |
+0.075 |
1 |
1 |
+0 |
| Jul09 |
081008 |
89.700 |
89.700 |
89.700 |
89.700 |
+0.025 |
0 |
1 |
+0 |
| Total Volume and Open Interest |
18,320 |
11,488 |
+903 |
| Heating Oil(NYM) |
| Nov08 |
081008 |
249.66 |
251.50 |
239.71 |
249.45 |
-1.12 |
35,054 |
51,055 |
-2,615 |
| Dec08 |
081008 |
252.60 |
254.23 |
242.67 |
252.45 |
-1.02 |
19,741 |
31,559 |
+1,980 |
| Jan09 |
081008 |
254.00 |
257.50 |
248.00 |
255.90 |
-0.97 |
12,752 |
26,597 |
+484 |
| Feb09 |
081008 |
255.00 |
259.25 |
251.10 |
258.25 |
-0.97 |
5,472 |
12,942 |
+594 |
| Mar09 |
081008 |
255.00 |
260.70 |
251.23 |
259.20 |
-0.97 |
2,383 |
11,172 |
+237 |
| Apr09 |
081008 |
254.50 |
259.75 |
252.00 |
258.80 |
-0.97 |
1,879 |
5,197 |
-9 |
| May09 |
081008 |
253.47 |
258.93 |
251.10 |
258.35 |
-0.97 |
1,306 |
5,520 |
+470 |
| Jun09 |
081008 |
258.68 |
258.78 |
250.75 |
258.45 |
-0.92 |
3,093 |
21,074 |
-80 |
| Jul09 |
081008 |
256.50 |
260.69 |
253.01 |
259.70 |
-0.82 |
182 |
3,085 |
-199 |
| Aug09 |
081008 |
260.50 |
262.00 |
255.00 |
261.45 |
-0.72 |
95 |
2,382 |
+54 |
| Sep09 |
081008 |
263.25 |
263.70 |
257.61 |
263.70 |
-0.62 |
135 |
2,991 |
-111 |
| Oct09 |
081008 |
263.85 |
267.24 |
259.75 |
265.85 |
-0.52 |
120 |
985 |
+26 |
| Total Volume and Open Interest |
80,653 |
207,757 |
+1,504 |
| Gasoline(NYMEX) |
| Nov08 |
081008 |
204.90 |
207.00 |
195.00 |
202.98 |
-3.30 |
27,772 |
67,194 |
-2,870 |
| Dec08 |
081008 |
207.79 |
208.50 |
196.97 |
204.93 |
-2.90 |
16,691 |
31,042 |
+1,969 |
| Jan09 |
081008 |
208.65 |
210.14 |
199.63 |
207.58 |
-2.70 |
5,510 |
17,896 |
-101 |
| Feb09 |
081008 |
205.25 |
211.53 |
202.74 |
210.38 |
-2.40 |
1,383 |
7,541 |
-40 |
| Mar09 |
081008 |
213.05 |
214.34 |
205.91 |
213.28 |
-2.35 |
912 |
5,295 |
-100 |
| Apr09 |
081008 |
223.75 |
229.53 |
222.00 |
229.53 |
-2.45 |
748 |
10,303 |
+35 |
| May09 |
081008 |
224.86 |
230.88 |
223.00 |
230.88 |
-2.45 |
474 |
4,398 |
-86 |
| Jun09 |
081008 |
230.60 |
231.23 |
223.50 |
231.23 |
-2.45 |
392 |
5,644 |
+83 |
| Jul09 |
081008 |
224.50 |
230.98 |
223.00 |
230.98 |
-2.45 |
105 |
1,349 |
+5 |
| Aug09 |
081008 |
223.75 |
230.13 |
223.75 |
230.13 |
-2.45 |
201 |
1,516 |
+154 |
| Total Volume and Open Interest |
55,176 |
165,929 |
-824 |
| e-miNY RBOB Gasoline(NYM) |
| Nov08 |
081008 |
202.98 |
202.98 |
202.98 |
202.98 |
-3.30 |
|
|
|
| Dec08 |
081008 |
204.93 |
204.93 |
204.93 |
204.93 |
-2.90 |
|
|
|
| Jan09 |
081008 |
207.58 |
207.58 |
207.58 |
207.58 |
-2.70 |
|
|
|
| Feb09 |
081008 |
210.38 |
210.38 |
210.38 |
210.38 |
-2.40 |
|
|
|
| Total Volume and Open Interest |
|
|
|
| Natural Gas(NYM) |
| Nov08 |
081008 |
6.768 |
6.834 |
6.510 |
6.742 |
-0.026 |
74,303 |
114,010 |
-7,469 |
| Dec08 |
081008 |
7.028 |
7.141 |
6.850 |
7.074 |
-0.031 |
28,030 |
69,843 |
+1,799 |
| Jan09 |
081008 |
7.345 |
7.437 |
7.140 |
7.382 |
-0.002 |
32,463 |
89,707 |
+1,075 |
| Feb09 |
081008 |
7.380 |
7.496 |
7.216 |
7.449 |
-0.005 |
10,909 |
39,431 |
+1,711 |
| Mar09 |
081008 |
7.350 |
7.402 |
7.154 |
7.354 |
-0.015 |
11,519 |
74,392 |
-1,505 |
| Apr09 |
081008 |
7.250 |
7.295 |
7.058 |
7.244 |
-0.030 |
6,154 |
67,366 |
-194 |
| May09 |
081008 |
7.300 |
7.360 |
7.124 |
7.311 |
-0.031 |
1,778 |
47,665 |
+196 |
| Jun09 |
081008 |
7.415 |
7.479 |
7.327 |
7.433 |
-0.034 |
1,851 |
20,262 |
-64 |
| Jul09 |
081008 |
7.550 |
7.603 |
7.410 |
7.565 |
-0.037 |
1,727 |
19,749 |
-122 |
| Aug09 |
081008 |
7.650 |
7.708 |
7.500 |
7.662 |
-0.037 |
1,531 |
18,597 |
-202 |
| Sep09 |
081008 |
7.680 |
7.736 |
7.540 |
7.694 |
-0.040 |
1,169 |
17,051 |
+69 |
| Oct09 |
081008 |
7.750 |
7.817 |
7.624 |
7.774 |
-0.040 |
3,294 |
32,530 |
+1,072 |
| Nov09 |
081008 |
8.100 |
8.133 |
7.940 |
8.094 |
-0.035 |
834 |
16,663 |
+207 |
| Dec09 |
081008 |
8.450 |
8.496 |
8.311 |
8.459 |
-0.045 |
955 |
26,344 |
+352 |
| Jan10 |
081008 |
8.675 |
8.728 |
8.580 |
8.689 |
-0.045 |
1,083 |
17,277 |
+162 |
| Feb10 |
081008 |
8.650 |
8.747 |
8.560 |
8.689 |
-0.040 |
653 |
8,543 |
+180 |
| Total Volume and Open Interest |
154,042 |
880,990 |
+1,816 |
| Brent Crude Oil(ICE) |
| Nov08 |
081008 |
83.94 |
85.60 |
81.00 |
84.36 |
-0.30 |
104,107 |
50,514 |
-2,528 |
| Dec08 |
081008 |
85.22 |
86.79 |
82.35 |
85.71 |
-0.21 |
108,484 |
139,205 |
+8,303 |
| Jan09 |
081008 |
86.98 |
87.96 |
83.77 |
87.12 |
-0.10 |
51,279 |
66,062 |
+3,600 |
| Feb09 |
081008 |
88.08 |
88.95 |
84.87 |
88.30 |
-0.03 |
14,185 |
32,348 |
+1,831 |
| Mar09 |
081008 |
89.02 |
89.69 |
85.98 |
89.25 |
-0.01 |
7,148 |
21,233 |
+568 |
| Apr09 |
081008 |
87.06 |
90.36 |
86.74 |
89.97 |
-0.05 |
4,796 |
16,739 |
-159 |
| May09 |
081008 |
87.64 |
90.90 |
87.01 |
90.50 |
-0.10 |
4,101 |
14,006 |
+118 |
| Jun09 |
081008 |
88.18 |
91.42 |
87.55 |
90.99 |
-0.15 |
6,776 |
30,766 |
-1,260 |
| Jul09 |
081008 |
91.52 |
91.52 |
91.52 |
91.52 |
-0.17 |
1,902 |
10,359 |
-410 |
| Aug09 |
081008 |
92.05 |
92.05 |
92.05 |
92.05 |
-0.18 |
0 |
6,732 |
+311 |
| Sep09 |
081008 |
92.50 |
92.50 |
92.50 |
92.50 |
-0.23 |
812 |
7,148 |
+189 |
| Oct09 |
081008 |
92.81 |
92.81 |
92.81 |
92.81 |
-0.28 |
711 |
4,616 |
+258 |
| Nov09 |
081008 |
93.12 |
93.12 |
93.12 |
93.12 |
-0.31 |
276 |
6,880 |
-11 |
| Dec09 |
081008 |
91.90 |
93.80 |
90.50 |
93.42 |
-0.35 |
7,572 |
55,983 |
+225 |
| Total Volume and Open Interest |
238,264 |
526,450 |
-861 |
| Gas Oil(ICE) |
| Oct08 |
081008 |
810.00 |
820.25 |
784.25 |
791.50 |
-26.25 |
28,404 |
26,639 |
-4,427 |
| Nov08 |
081008 |
807.00 |
811.50 |
776.25 |
783.75 |
-27.25 |
53,619 |
73,872 |
+744 |
| Dec08 |
081008 |
810.00 |
813.75 |
779.50 |
787.25 |
-26.75 |
28,084 |
51,547 |
+2,863 |
| Jan09 |
081008 |
809.00 |
820.75 |
787.00 |
795.50 |
-26.00 |
9,321 |
36,076 |
+1,862 |
| Feb09 |
081008 |
816.75 |
822.50 |
795.00 |
803.25 |
-26.00 |
4,007 |
17,186 |
+716 |
| Mar09 |
081008 |
823.00 |
829.50 |
801.25 |
809.25 |
-26.25 |
2,031 |
12,274 |
+334 |
| Apr09 |
081008 |
818.00 |
831.75 |
806.25 |
814.00 |
-26.25 |
1,417 |
11,076 |
+64 |
| May09 |
081008 |
823.50 |
833.25 |
811.50 |
818.25 |
-27.00 |
1,662 |
13,503 |
+283 |
| Jun09 |
081008 |
828.75 |
843.00 |
816.50 |
823.00 |
-27.50 |
2,407 |
30,181 |
+1,102 |
| Jul09 |
081008 |
825.25 |
841.75 |
825.00 |
831.75 |
-27.50 |
367 |
5,557 |
-115 |
| Total Volume and Open Interest |
133,944 |
347,329 |
+4,078 |
| Ethanol(CBOT) |
| Oct08 |
081003 |
1.990 |
1.990 |
1.990 |
1.990 |
-0.010 |
0 |
73 |
-53 |
| Nov08 |
081008 |
1.790 |
1.846 |
1.790 |
1.833 |
-0.006 |
27 |
399 |
-31 |
| Dec08 |
081008 |
1.839 |
1.840 |
1.839 |
1.840 |
+0.017 |
37 |
345 |
+1 |
| Jan09 |
081008 |
1.839 |
1.843 |
1.835 |
1.839 |
+0.012 |
32 |
247 |
-13 |
| Feb09 |
081008 |
1.850 |
1.860 |
1.850 |
1.852 |
+0.002 |
6 |
185 |
+9 |
| Mar09 |
081008 |
1.850 |
1.860 |
1.850 |
1.852 |
+0.002 |
9 |
185 |
-1 |
| Apr09 |
081008 |
1.850 |
1.860 |
1.850 |
1.850 |
unch |
4 |
182 |
-15 |
| May09 |
081008 |
1.850 |
1.850 |
1.850 |
1.850 |
+0.010 |
0 |
157 |
-6 |
| Total Volume and Open Interest |
128 |
2,699 |
-33 |
| US Dollar Index(ICE) |
| Dec08 |
081008 |
81.435 |
81.535 |
80.590 |
81.045 |
-0.175 |
7,635 |
42,864 |
-1,468 |
| Mar09 |
081008 |
81.685 |
81.685 |
81.000 |
81.305 |
-0.185 |
32 |
2,183 |
+3 |
| Jun09 |
081008 |
81.550 |
81.565 |
81.390 |
81.565 |
-0.185 |
10 |
125 |
+0 |
| Total Volume and Open Interest |
5,278 |
46,637 |
+369 |
| Australian Dollar(CME) |
| Dec08 |
081008 |
71.03 |
71.40 |
64.48 |
67.55 |
-3.97 |
11 |
53,456 |
+69 |
| Mar09 |
081008 |
70.40 |
71.00 |
64.50 |
67.04 |
-3.96 |
0 |
748 |
-7 |
| Jun09 |
081008 |
66.91 |
70.54 |
66.24 |
66.91 |
-3.63 |
0 |
4 |
-5 |
| Total Volume and Open Interest |
53,581 |
54,219 |
+320 |
| British Pound(CME) |
| Dec08 |
081008 |
174.96 |
178.95 |
172.69 |
173.04 |
-2.02 |
9 |
98,324 |
-1,419 |
| Mar09 |
081008 |
175.57 |
176.39 |
172.40 |
172.54 |
-1.82 |
0 |
1,434 |
-122 |
| Jun09 |
081008 |
171.89 |
175.66 |
171.89 |
171.89 |
-1.75 |
0 |
885 |
-111 |
| Total Volume and Open Interest |
78,147 |
102,544 |
+1,409 |
| Canadian Dollar(CME) |
| Dec08 |
081008 |
90.70 |
91.18 |
88.86 |
89.33 |
-1.35 |
20 |
87,722 |
-1,147 |
| Mar09 |
081008 |
91.00 |
91.25 |
89.43 |
89.58 |
-1.25 |
0 |
3,163 |
+22 |
| Jun09 |
081008 |
89.69 |
91.11 |
89.52 |
89.65 |
-1.24 |
0 |
1,546 |
+10 |
| Sep09 |
081008 |
90.09 |
90.82 |
89.59 |
89.59 |
-1.23 |
0 |
1,637 |
+0 |
| Total Volume and Open Interest |
39,241 |
95,582 |
+813 |
| Japanese Yen(CME) |
| Dec08 |
081008 |
99.25 |
102.34 |
99.09 |
100.48 |
+1.41 |
24 |
152,243 |
-5,879 |
| Mar09 |
081008 |
100.11 |
102.91 |
99.76 |
101.33 |
+1.57 |
0 |
1,301 |
+134 |
| Jun09 |
081008 |
101.80 |
103.24 |
100.23 |
101.80 |
+1.57 |
0 |
3,434 |
+0 |
| Total Volume and Open Interest |
190,160 |
162,908 |
+4,417 |
| Swiss Franc(CME) |
| Dec08 |
081008 |
88.19 |
89.81 |
87.28 |
89.25 |
+0.94 |
4 |
38,365 |
-355 |
| Mar09 |
081008 |
89.30 |
89.88 |
87.66 |
89.48 |
+0.95 |
0 |
423 |
+0 |
| Jun09 |
081008 |
89.61 |
89.77 |
88.03 |
89.61 |
+1.03 |
0 |
294 |
+0 |
| Total Volume and Open Interest |
53,405 |
39,611 |
+918 |
| EuroFX(CME) |
| Dec08 |
081008 |
136.25 |
138.02 |
135.51 |
137.18 |
+0.66 |
121 |
157,744 |
+1,659 |
| Mar09 |
081008 |
135.40 |
137.92 |
135.40 |
137.11 |
+0.76 |
0 |
21,448 |
+29 |
| Jun09 |
081008 |
136.86 |
137.36 |
135.44 |
136.86 |
+0.79 |
3 |
389 |
+1 |
| Total Volume and Open Interest |
199,274 |
179,771 |
+2,014 |
| Mexican Peso(CME) |
| Oct08 |
081008 |
819.0 |
819.0 |
818.8 |
819.0 |
+0.2 |
|
|
|
| Nov08 |
081008 |
816.0 |
816.0 |
814.8 |
816.0 |
+1.2 |
|
|
|
| Total Volume and Open Interest |
28,327 |
51,143 |
-2,209 |
| 30-Year T-Bonds(CBOT) |
| Dec08 |
081008 |
120~115 |
121~285 |
117~130 |
118~090 |
-2~145 |
312,343 |
790,162 |
-11,270 |
| Mar09 |
081008 |
119~290 |
120~110 |
116~100 |
117~035 |
-2~170 |
6 |
1,639 |
-2 |
| Jun09 |
081008 |
115~165 |
118~175 |
115~165 |
116~035 |
-2~140 |
0 |
19 |
+0 |
| Total Volume and Open Interest |
333,823 |
803,651 |
+754 |
| 10-Year T-Notes(CBOT) |
| Dec08 |
081008 |
117~045 |
118~020 |
114~080 |
114~300 |
-2~065 |
863,292 |
1,456,394 |
+25,848 |
| Mar09 |
081008 |
116~140 |
116~200 |
113~160 |
113~220 |
-2~065 |
6 |
153 |
+6 |
| Jun09 |
081008 |
112~220 |
114~285 |
112~220 |
112~220 |
-2~065 |
|
|
|
| Total Volume and Open Interest |
824,590 |
1,432,656 |
-28,819 |
| 5-Year T-Notes(CBOT) |
| Dec08 |
081008 |
114~038 |
114~104 |
112~075 |
113~045 |
-0~119 |
586,032 |
0 |
+0 |
| Mar09 |
081008 |
112~085 |
113~077 |
112~085 |
112~085 |
-0~119 |
|
|
|
| Jun09 |
081008 |
112~085 |
113~077 |
112~085 |
112~085 |
-0~119 |
|
|
|
| Total Volume and Open Interest |
573,077 |
1,447,836 |
+5,086 |
| 2 Year T-Notes(CBOT) |
| Dec08 |
081008 |
107~079 |
108~014 |
107~008 |
107~047 |
-0~029 |
926 |
748,307 |
-21,320 |
| Mar09 |
081008 |
107~047 |
107~077 |
107~047 |
107~047 |
-0~029 |
|
|
|
| Jun09 |
081008 |
107~047 |
107~077 |
107~047 |
107~047 |
-0~029 |
|
|
|
| Total Volume and Open Interest |
268,367 |
773,168 |
+10,156 |
| Eurodollars(CME) |
| Dec08 |
081008 |
97.270 |
97.465 |
96.830 |
97.135 |
-0.125 |
22,826 |
1,653,738 |
+14,061 |
| Mar09 |
081008 |
97.780 |
97.960 |
97.540 |
97.750 |
-0.030 |
7,009 |
1,293,053 |
+11,919 |
| Jun09 |
081008 |
97.770 |
97.950 |
97.575 |
97.745 |
-0.010 |
10,727 |
1,006,364 |
+12,100 |
| Sep09 |
081008 |
97.665 |
97.895 |
97.505 |
97.625 |
-0.040 |
9,657 |
901,790 |
-273 |
| Dec09 |
081008 |
97.395 |
97.690 |
97.240 |
97.305 |
-0.100 |
12,470 |
740,853 |
+5,221 |
| Mar10 |
081008 |
97.270 |
97.585 |
97.065 |
97.095 |
-0.170 |
6,151 |
524,728 |
+199 |
| Jun10 |
081008 |
96.990 |
97.300 |
96.715 |
96.755 |
-0.220 |
2,141 |
320,572 |
+7,164 |
| Sep10 |
081008 |
96.710 |
96.955 |
96.360 |
96.410 |
-0.250 |
2,012 |
267,761 |
+7,976 |
| Dec10 |
081008 |
96.285 |
96.540 |
95.970 |
96.040 |
-0.265 |
2,143 |
205,817 |
+5,622 |
| Mar11 |
081008 |
96.160 |
96.330 |
95.800 |
95.875 |
-0.255 |
1,373 |
168,723 |
+8,492 |
| Jun11 |
081008 |
96.065 |
96.135 |
95.645 |
95.725 |
-0.250 |
2,122 |
168,358 |
+10,774 |
| Sep11 |
081008 |
95.930 |
96.000 |
95.545 |
95.630 |
-0.250 |
2,167 |
133,360 |
-6,547 |
| Dec11 |
081008 |
95.890 |
95.920 |
95.475 |
95.540 |
-0.255 |
6,158 |
107,178 |
-411 |
| Mar12 |
081008 |
95.700 |
95.900 |
95.445 |
95.525 |
-0.260 |
8,649 |
105,388 |
-2,228 |
| Jun12 |
081008 |
95.630 |
95.830 |
95.400 |
95.445 |
-0.265 |
4,441 |
76,173 |
+202 |
| Sep12 |
081008 |
95.595 |
95.765 |
95.310 |
95.380 |
-0.270 |
3,169 |
58,241 |
-56 |
| Dec12 |
081008 |
95.540 |
95.630 |
95.190 |
95.270 |
-0.270 |
3,415 |
61,415 |
+237 |
| Mar13 |
081008 |
95.570 |
95.575 |
95.155 |
95.230 |
-0.275 |
1,043 |
47,941 |
-71 |
| Total Volume and Open Interest |
2,221,687 |
8,105,515 |
+87,386 |
| 30 Day Federal Funds(CBOT) |
| Oct08 |
081008 |
98.400 |
98.540 |
98.395 |
98.500 |
+0.105 |
38 |
102,637 |
-1,001 |
| Nov08 |
081008 |
98.610 |
98.750 |
98.600 |
98.705 |
+0.125 |
740 |
138,181 |
-601 |
| Dec08 |
081008 |
98.680 |
98.800 |
98.680 |
98.760 |
+0.125 |
265 |
81,271 |
-2,812 |
| Jan09 |
081008 |
98.740 |
98.835 |
98.670 |
98.810 |
+0.140 |
13 |
58,818 |
-113 |
| Feb09 |
081008 |
98.720 |
98.840 |
98.695 |
98.810 |
+0.115 |
9 |
71,296 |
-585 |
| Mar09 |
081008 |
98.700 |
98.850 |
98.670 |
98.795 |
+0.125 |
10 |
24,086 |
+844 |
| Total Volume and Open Interest |
150,124 |
535,458 |
+4,032 |
| 30 Day Fed Funds(e-CBOT) |
| Oct08 |
081008 |
98.400 |
98.540 |
98.395 |
98.500 |
+0.105 |
18,502 |
102,637 |
-1,001 |
| Nov08 |
081008 |
98.610 |
98.750 |
98.600 |
98.705 |
+0.125 |
30,389 |
138,181 |
-601 |
| Dec08 |
081008 |
98.680 |
98.800 |
98.680 |
98.760 |
+0.125 |
17,592 |
81,271 |
-2,812 |
| Jan09 |
081008 |
98.740 |
98.835 |
98.740 |
98.810 |
+0.140 |
11,743 |
58,818 |
-113 |
| Feb09 |
081008 |
98.720 |
98.840 |
98.720 |
98.810 |
+0.115 |
11,039 |
71,296 |
-585 |
| Mar09 |
081008 |
98.700 |
98.850 |
98.700 |
98.795 |
+0.125 |
5,776 |
24,086 |
+844 |
| Total Volume and Open Interest |
104,449 |
531,073 |
-260 |
| 3-Mth Euro-Yen(CME) |
| Dec08 |
081008 |
99.19 |
99.19 |
99.19 |
99.19 |
-0.05 |
0 |
3,510 |
+0 |
| Mar09 |
081008 |
99.24 |
99.24 |
99.24 |
99.24 |
-0.05 |
0 |
4,708 |
+0 |
| Jun09 |
081008 |
99.20 |
99.20 |
99.20 |
99.20 |
-0.03 |
0 |
381 |
+0 |
| Sep09 |
081008 |
99.23 |
99.23 |
99.23 |
99.23 |
+0.08 |
0 |
510 |
+0 |
| Dec09 |
081008 |
99.15 |
99.15 |
99.15 |
99.15 |
+0.07 |
0 |
100 |
+0 |
| Mar10 |
081008 |
99.08 |
99.08 |
99.08 |
99.08 |
+0.11 |
|
|
|
| Jun10 |
081008 |
98.97 |
98.97 |
98.97 |
98.97 |
+0.05 |
|
|
|
| Sep10 |
081008 |
98.92 |
98.92 |
98.92 |
98.92 |
+0.04 |
|
|
|
| Dec10 |
081008 |
99.03 |
99.03 |
99.03 |
99.03 |
+0.14 |
|
|
|
| Mar11 |
081008 |
99.03 |
99.03 |
99.03 |
99.03 |
+0.14 |
|
|
|
| Total Volume and Open Interest |
0 |
9,209 |
+0 |
| 3-Mth Euro-Yen(SGX) |
| Dec08 |
081008 |
99.17 |
99.20 |
99.16 |
99.20 |
+0.04 |
3,781 |
24,106 |
+1,503 |
| Mar09 |
081008 |
99.25 |
99.29 |
99.25 |
99.25 |
+0.04 |
81 |
10,736 |
+21 |
| Jun09 |
081008 |
99.28 |
99.32 |
99.28 |
99.29 |
+0.14 |
20 |
5,909 |
+20 |
| Sep09 |
081008 |
99.30 |
99.31 |
99.21 |
99.21 |
+0.14 |
0 |
2,915 |
+0 |
| Dec09 |
081008 |
99.14 |
99.18 |
99.14 |
99.14 |
+0.14 |
0 |
746 |
+0 |
| Mar10 |
081008 |
99.03 |
99.03 |
99.03 |
99.03 |
+0.14 |
0 |
530 |
+0 |
| Jun10 |
081008 |
98.98 |
98.98 |
98.98 |
98.98 |
+0.14 |
0 |
500 |
+0 |
| Sep10 |
081008 |
98.93 |
98.93 |
98.93 |
98.93 |
+0.14 |
0 |
252 |
+0 |
| Total Volume and Open Interest |
3,882 |
48,060 |
+509 |
| Japanese Gov't Bonds(SGX) |
| Dec08 |
081008 |
138.34 |
139.78 |
138.30 |
139.13 |
+0.52 |
2,603 |
12,240 |
-75 |
| Mar09 |
081008 |
139.13 |
139.13 |
139.13 |
139.13 |
+1.13 |
|
|
|
| Jun09 |
081008 |
139.13 |
139.13 |
139.13 |
139.13 |
+1.13 |
|
|
|
| Total Volume and Open Interest |
1,609 |
12,123 |
-117 |
| Euro-Bund(EUREX) |
| Dec08 |
081006 |
116.55 |
117.35 |
116.31 |
117.17 |
+1.52 |
935,221 |
1,050,322 |
-15,705 |
| Mar09 |
081006 |
116.75 |
117.69 |
116.75 |
117.59 |
+1.51 |
136 |
2,397 |
+62 |
| Jun09 |
081006 |
118.09 |
118.09 |
118.09 |
118.09 |
+1.52 |
|
|
|
| Total Volume and Open Interest |
935,357 |
1,052,719 |
-15,643 |
| Euro-Bobl(EUREX) |
| Dec08 |
081008 |
111.55 |
111.90 |
110.81 |
110.94 |
+1.22 |
641,209 |
1,021,579 |
+37,761 |
| Mar09 |
081008 |
111.35 |
111.35 |
111.35 |
111.35 |
+0.21 |
0 |
1,153 |
+0 |
| Jun09 |
081008 |
111.77 |
111.77 |
111.77 |
111.77 |
+0.18 |
|
|
|
| Total Volume and Open Interest |
546,014 |
1,042,588 |
-10,525 |
| 3-Mth Euribor(EUREX) |
| Dec08 |
081006 |
95.330 |
95.475 |
95.330 |
95.475 |
+0.240 |
574 |
19,011 |
-105 |
| Mar09 |
081006 |
96.035 |
96.190 |
96.035 |
96.185 |
+0.260 |
85 |
5,100 |
+47 |
| Jun09 |
081006 |
96.295 |
96.430 |
96.295 |
96.430 |
+0.225 |
74 |
1,891 |
+43 |
| Total Volume and Open Interest |
1,271 |
33,113 |
+353 |
| Long Gilt(LIFFE) |
| Dec08 |
081008 |
114~04 |
114~09 |
113~00 |
113~12 |
-0~16 |
104,876 |
322,955 |
+2,846 |
| Mar09 |
081008 |
115~32 |
115~32 |
115~32 |
115~32 |
-0~16 |
|
|
|
| Total Volume and Open Interest |
79,223 |
320,109 |
+1,542 |
| 3-Mth Short Sterling(LIFFE) |
| Dec08 |
081008 |
94.98 |
95.20 |
94.78 |
94.85 |
+0.03 |
83,271 |
446,613 |
+2,086 |
| Mar09 |
081008 |
95.88 |
96.19 |
95.84 |
95.94 |
+0.10 |
92,856 |
423,293 |
-1,367 |
| Jun09 |
081008 |
96.01 |
96.35 |
95.96 |
96.21 |
+0.25 |
67,128 |
293,317 |
-3,668 |
| Sep09 |
081008 |
96.03 |
96.35 |
95.96 |
96.21 |
+0.26 |
74,350 |
215,179 |
-6,232 |
| Dec09 |
081008 |
95.85 |
96.12 |
95.82 |
95.98 |
+0.22 |
54,362 |
254,594 |
+919 |
| Mar10 |
081008 |
95.75 |
95.98 |
95.68 |
95.82 |
+0.17 |
27,558 |
162,195 |
+721 |
| Total Volume and Open Interest |
265,059 |
1,986,893 |
+16,813 |
| 3-Mth Euribor(LIFFE) |
| Dec08 |
081008 |
95.600 |
95.995 |
95.435 |
95.560 |
+0.025 |
289,695 |
788,453 |
-22,461 |
| Mar09 |
081008 |
96.320 |
96.775 |
96.275 |
96.350 |
+0.090 |
187,386 |
558,236 |
+25,138 |
| Jun09 |
081008 |
96.530 |
96.950 |
96.490 |
96.570 |
+0.120 |
137,764 |
407,524 |
+5,993 |
| Total Volume and Open Interest |
1,040,359 |
|