|
 |
| MRCI's End of Day Prices |
| Daily Futures Price Listing Thu October 09, 2008 |
| Most Recent Information |
Previous Day |
| Mth |
Date |
Open |
High |
Low |
Close |
Change |
Volume |
Open Int |
Change |
| Soybeans(CBOT) |
| Nov08 |
081009 |
960.00 |
990.00 |
947.00 |
980.00 |
+16.00 |
13,310 |
153,193 |
-10,332 |
| Jan09 |
081009 |
978.00 |
1005.00 |
964.00 |
995.50 |
+16.25 |
6,836 |
95,010 |
+9,422 |
| Mar09 |
081009 |
984.50 |
1019.00 |
979.00 |
1009.50 |
+16.00 |
870 |
28,732 |
+1,458 |
| May09 |
081009 |
998.50 |
1028.00 |
998.50 |
1019.75 |
+16.75 |
643 |
15,371 |
+248 |
| Jul09 |
081009 |
1006.00 |
1037.50 |
1000.25 |
1027.50 |
+16.50 |
1,585 |
21,941 |
+974 |
| Aug09 |
081009 |
1025.25 |
1029.00 |
1012.50 |
1029.00 |
+16.50 |
0 |
1,172 |
-5 |
| Sep09 |
081009 |
1022.25 |
1032.00 |
1010.00 |
1024.00 |
+14.00 |
51 |
552 |
+63 |
| Total Volume and Open Interest |
177,958 |
358,187 |
+9,449 |
| Soybean Meal(CBOT) |
| Oct08 |
081009 |
262.50 |
273.90 |
262.50 |
270.90 |
+7.20 |
302 |
1,846 |
-807 |
| Dec08 |
081009 |
267.50 |
279.20 |
266.50 |
276.00 |
+7.20 |
5,152 |
82,856 |
+602 |
| Jan09 |
081009 |
271.40 |
281.70 |
270.00 |
278.70 |
+7.30 |
840 |
14,200 |
-72 |
| Mar09 |
081009 |
276.00 |
286.60 |
274.50 |
283.50 |
+7.70 |
301 |
15,188 |
-914 |
| May09 |
081009 |
280.00 |
289.90 |
278.00 |
286.90 |
+7.90 |
1,142 |
10,316 |
+19 |
| Jul09 |
081009 |
283.00 |
292.70 |
280.00 |
289.90 |
+7.90 |
1,447 |
13,837 |
+489 |
| Aug09 |
081009 |
283.50 |
294.50 |
282.50 |
289.50 |
+8.00 |
48 |
3,426 |
+43 |
| Sep09 |
081009 |
283.00 |
294.20 |
283.00 |
289.00 |
+8.00 |
103 |
2,607 |
+24 |
| Total Volume and Open Interest |
48,697 |
153,391 |
-359 |
| Soybean Oil(CBOT) |
| Oct08 |
081009 |
40.15 |
40.15 |
39.35 |
39.44 |
+0.04 |
119 |
1,106 |
-88 |
| Dec08 |
081009 |
39.93 |
40.75 |
38.98 |
39.79 |
+0.02 |
9,167 |
129,408 |
-4,290 |
| Jan09 |
081009 |
40.31 |
41.24 |
39.92 |
40.32 |
+0.01 |
4,846 |
33,568 |
+3,438 |
| Mar09 |
081009 |
40.82 |
41.75 |
40.68 |
40.81 |
unch |
1,218 |
25,463 |
+1,733 |
| May09 |
081009 |
40.60 |
42.08 |
40.60 |
41.18 |
+0.01 |
1,265 |
14,588 |
-180 |
| Jul09 |
081009 |
41.35 |
42.36 |
41.30 |
41.45 |
+0.02 |
798 |
21,434 |
+710 |
| Aug09 |
081009 |
42.10 |
42.23 |
41.55 |
41.63 |
+0.02 |
44 |
3,067 |
+55 |
| Sep09 |
081009 |
41.74 |
42.35 |
41.60 |
41.73 |
unch |
96 |
2,724 |
+58 |
| Total Volume and Open Interest |
66,302 |
253,813 |
+1,150 |
| Canola(WCE) |
| Nov08 |
081009 |
425.0 |
446.1 |
421.5 |
445.3 |
+18.7 |
8,008 |
28,242 |
-3,362 |
| Jan09 |
081009 |
430.5 |
455.7 |
430.0 |
454.8 |
+18.8 |
3,520 |
48,353 |
+891 |
| Mar09 |
081009 |
447.1 |
465.2 |
447.1 |
464.3 |
+18.8 |
464 |
4,317 |
+246 |
| May09 |
081009 |
455.1 |
472.9 |
453.6 |
472.9 |
+18.5 |
110 |
3,156 |
+47 |
| Jul09 |
081009 |
462.7 |
481.4 |
461.4 |
481.4 |
+18.4 |
88 |
3,239 |
+38 |
| Total Volume and Open Interest |
11,400 |
92,358 |
-2,160 |
| Corn(CBOT) |
| Dec08 |
081009 |
426.50 |
442.50 |
425.00 |
438.25 |
+10.75 |
16,241 |
480,617 |
-6,096 |
| Mar09 |
081009 |
442.50 |
459.75 |
442.00 |
455.75 |
+11.75 |
2,653 |
198,253 |
-1,739 |
| May09 |
081009 |
455.75 |
471.25 |
454.75 |
467.50 |
+11.75 |
833 |
49,589 |
+354 |
| Jul09 |
081009 |
466.50 |
482.25 |
465.00 |
478.25 |
+12.25 |
1,141 |
103,205 |
-473 |
| Sep09 |
081009 |
472.50 |
491.00 |
472.50 |
483.25 |
+10.75 |
211 |
20,576 |
+137 |
| Dec09 |
081009 |
488.00 |
496.50 |
476.25 |
490.50 |
+13.50 |
602 |
112,554 |
-184 |
| Total Volume and Open Interest |
254,000 |
1,010,987 |
-4,749 |
| Wheat(CBOT) |
| Dec08 |
081009 |
609.75 |
621.50 |
600.00 |
604.75 |
-3.25 |
1,151 |
161,076 |
-1,023 |
| Mar09 |
081009 |
627.00 |
642.00 |
621.50 |
626.00 |
-3.00 |
774 |
52,574 |
+23 |
| May09 |
081009 |
651.50 |
655.75 |
636.75 |
640.75 |
-2.25 |
144 |
5,765 |
-8 |
| Jul09 |
081009 |
656.50 |
667.75 |
650.00 |
654.50 |
-1.50 |
289 |
38,182 |
-245 |
| Sep09 |
081009 |
671.00 |
675.75 |
667.00 |
671.25 |
-0.25 |
2 |
2,578 |
-5 |
| Total Volume and Open Interest |
43,115 |
282,392 |
-2,282 |
| Wheat(KCBT) |
| Dec08 |
081009 |
643.25 |
653.00 |
634.50 |
638.00 |
unch |
10,093 |
49,654 |
-420 |
| Mar09 |
081009 |
657.00 |
672.00 |
654.25 |
657.25 |
-0.25 |
3,154 |
15,632 |
-47 |
| May09 |
081009 |
671.00 |
682.75 |
666.75 |
669.75 |
-0.25 |
167 |
4,731 |
+52 |
| Jul09 |
081009 |
681.00 |
690.00 |
674.00 |
675.00 |
unch |
766 |
13,344 |
-154 |
| Sep09 |
081009 |
689.00 |
697.75 |
688.00 |
688.00 |
unch |
124 |
2,292 |
+21 |
| Total Volume and Open Interest |
10,613 |
89,776 |
-1,182 |
| Wheat(MGE) |
| Dec08 |
081009 |
671.75 |
684.00 |
671.75 |
676.75 |
+2.50 |
2,895 |
14,801 |
-668 |
| Mar09 |
081009 |
688.50 |
697.50 |
684.00 |
687.25 |
-0.25 |
939 |
10,855 |
+73 |
| May09 |
081009 |
698.50 |
706.75 |
692.75 |
696.00 |
-0.50 |
257 |
4,040 |
-96 |
| Jul09 |
081009 |
705.50 |
714.25 |
700.00 |
702.25 |
-1.25 |
175 |
1,344 |
+27 |
| Sep09 |
081009 |
711.25 |
715.50 |
705.00 |
708.75 |
-0.50 |
90 |
2,550 |
-6 |
| Total Volume and Open Interest |
4,839 |
35,967 |
-832 |
| Oats(CBOT) |
| Dec08 |
081009 |
294.75 |
300.25 |
294.00 |
297.50 |
+4.50 |
37 |
8,879 |
-18 |
| Mar09 |
081009 |
311.50 |
316.75 |
311.50 |
314.50 |
+4.50 |
16 |
2,717 |
-13 |
| May09 |
081009 |
325.50 |
327.50 |
325.00 |
326.00 |
+4.50 |
0 |
1,645 |
-7 |
| Jul09 |
081009 |
336.00 |
337.50 |
333.00 |
337.50 |
+4.50 |
0 |
398 |
+5 |
| Total Volume and Open Interest |
859 |
15,223 |
-199 |
| Rough Rice(CBOT) |
| Nov08 |
081009 |
17.35 |
17.53 |
16.86 |
16.86 |
-0.43 |
0 |
4,314 |
+38 |
| Jan09 |
081009 |
17.73 |
17.85 |
17.19 |
17.20 |
-0.42 |
7 |
3,180 |
+8 |
| Mar09 |
081009 |
17.98 |
18.00 |
17.51 |
17.51 |
-0.42 |
0 |
696 |
-1 |
| May09 |
081009 |
17.84 |
18.27 |
17.84 |
17.84 |
-0.43 |
0 |
342 |
-1 |
| Total Volume and Open Interest |
880 |
8,658 |
-133 |
| Live Cattle(CME) |
| Oct08 |
081009 |
92.385 |
93.285 |
90.050 |
92.135 |
-0.315 |
8,596 |
16,872 |
-2,195 |
| Dec08 |
081009 |
94.650 |
95.450 |
92.285 |
94.300 |
-0.650 |
24,986 |
123,158 |
-296 |
| Feb09 |
081009 |
94.930 |
95.830 |
92.480 |
94.830 |
-0.270 |
10,030 |
53,570 |
-226 |
| Apr09 |
081009 |
95.535 |
96.200 |
93.100 |
95.450 |
-0.300 |
4,718 |
25,228 |
+28 |
| Jun09 |
081009 |
93.800 |
94.000 |
91.285 |
92.900 |
-0.700 |
1,750 |
13,454 |
+475 |
| Aug09 |
081009 |
94.200 |
94.750 |
93.580 |
93.885 |
-0.865 |
400 |
2,921 |
+203 |
| Total Volume and Open Interest |
39,535 |
239,378 |
-1,029 |
| Feeder Cattle(CME) |
| Oct08 |
081009 |
98.730 |
99.900 |
97.750 |
98.450 |
-0.450 |
806 |
4,052 |
-59 |
| Nov08 |
081009 |
98.100 |
99.500 |
95.350 |
98.050 |
-0.280 |
3,710 |
10,188 |
-1,154 |
| Jan09 |
081009 |
97.600 |
98.900 |
95.550 |
98.050 |
+0.120 |
2,800 |
7,681 |
+387 |
| Mar09 |
081009 |
99.400 |
100.000 |
98.400 |
99.400 |
unch |
303 |
1,189 |
+101 |
| Apr09 |
081009 |
99.000 |
100.800 |
99.000 |
100.100 |
-0.150 |
49 |
537 |
+8 |
| May09 |
081009 |
101.300 |
101.400 |
100.000 |
100.500 |
-0.100 |
82 |
665 |
+51 |
| Aug09 |
081009 |
102.500 |
102.600 |
102.050 |
102.050 |
+0.050 |
41 |
141 |
+32 |
| Total Volume and Open Interest |
6,783 |
25,087 |
-858 |
| Lean Hogs(CME) |
| Oct08 |
081009 |
67.100 |
67.580 |
66.600 |
66.975 |
-0.910 |
2,980 |
9,953 |
-597 |
| Dec08 |
081009 |
61.200 |
61.700 |
60.550 |
61.130 |
-0.770 |
12,524 |
88,594 |
+12 |
| Feb09 |
081009 |
66.300 |
66.725 |
65.785 |
66.550 |
-0.500 |
3,761 |
34,012 |
+315 |
| Apr09 |
081009 |
72.000 |
72.430 |
71.750 |
72.350 |
-0.600 |
2,713 |
24,727 |
+254 |
| May09 |
081009 |
79.080 |
79.250 |
78.500 |
78.600 |
-1.480 |
16 |
1,066 |
+14 |
| Jun09 |
081009 |
81.785 |
82.100 |
81.035 |
81.800 |
-0.950 |
1,400 |
16,068 |
-127 |
| Jul09 |
081009 |
80.500 |
80.900 |
80.000 |
80.300 |
-1.175 |
58 |
1,747 |
+12 |
| Aug09 |
081009 |
77.600 |
77.900 |
77.000 |
77.000 |
-1.180 |
60 |
1,597 |
+13 |
| Total Volume and Open Interest |
22,375 |
178,623 |
-1,441 |
| Pork Bellies(CME) |
| Feb09 |
081009 |
90.050 |
90.050 |
88.250 |
88.250 |
-3.000 |
119 |
590 |
-15 |
| Mar09 |
081009 |
87.500 |
90.450 |
87.500 |
87.500 |
-3.000 |
3 |
25 |
-2 |
| May09 |
081009 |
22.169 |
22.169 |
22.169 |
22.169 |
-3.000 |
3 |
48 |
+0 |
| Jul09 |
081009 |
25.719 |
25.719 |
24.719 |
24.719 |
-3.000 |
0 |
24 |
+0 |
| Aug09 |
081009 |
30.719 |
30.719 |
30.719 |
30.719 |
-1.000 |
0 |
1 |
+0 |
| Total Volume and Open Interest |
65 |
705 |
+48 |
| Class III Milk(CME) |
| Oct08 |
081009 |
16.90 |
17.10 |
16.88 |
17.03 |
+0.13 |
79 |
4,292 |
-26 |
| Nov08 |
081009 |
15.80 |
16.10 |
15.80 |
16.03 |
+0.25 |
76 |
4,794 |
-14 |
| Dec08 |
081009 |
15.68 |
15.91 |
15.68 |
15.84 |
+0.21 |
151 |
4,815 |
+10 |
| Jan09 |
081009 |
15.31 |
15.60 |
15.31 |
15.55 |
+0.19 |
158 |
2,992 |
+35 |
| Feb09 |
081009 |
15.47 |
15.70 |
15.47 |
15.61 |
+0.11 |
38 |
2,453 |
+3 |
| Total Volume and Open Interest |
1,002 |
35,063 |
-68 |
| Cocoa(ICE) |
| Dec08 |
081009 |
2362 |
2385 |
2325 |
2330 |
-12 |
8,433 |
54,092 |
-1,485 |
| Mar09 |
081009 |
2407 |
2407 |
2354 |
2356 |
-11 |
2,814 |
29,997 |
-9 |
| May09 |
081009 |
2420 |
2422 |
2375 |
2377 |
-12 |
933 |
13,354 |
+565 |
| Jul09 |
081009 |
2432 |
2432 |
2394 |
2394 |
-11 |
287 |
5,725 |
+218 |
| Sep09 |
081009 |
2440 |
2440 |
2399 |
2402 |
-14 |
40 |
2,995 |
-69 |
| Dec09 |
081009 |
2436 |
2436 |
2393 |
2401 |
-12 |
26 |
6,562 |
-74 |
| Mar10 |
081009 |
2430 |
2430 |
2396 |
2396 |
-11 |
49 |
2,042 |
-32 |
| Total Volume and Open Interest |
9,382 |
117,470 |
-2,057 |
| Coffee "C"(ICE) |
| Dec08 |
081009 |
114.55 |
116.45 |
114.50 |
114.65 |
+0.10 |
16,651 |
83,156 |
-661 |
| Mar09 |
081009 |
120.15 |
121.40 |
119.35 |
119.50 |
unch |
5,637 |
30,926 |
-1,155 |
| May09 |
081009 |
122.75 |
124.05 |
122.50 |
122.65 |
unch |
1,566 |
13,509 |
+510 |
| Jul09 |
081009 |
125.95 |
126.65 |
125.45 |
125.45 |
unch |
511 |
3,796 |
+300 |
| Sep09 |
081009 |
128.90 |
129.15 |
127.95 |
127.95 |
+0.05 |
338 |
1,964 |
+8 |
| Dec09 |
081009 |
132.40 |
132.40 |
131.30 |
131.30 |
+0.05 |
136 |
2,634 |
+62 |
| Total Volume and Open Interest |
15,981 |
138,300 |
+99 |
| Orange Juice(ICE) |
| Nov08 |
081009 |
83.45 |
84.35 |
81.30 |
81.75 |
-1.35 |
1,726 |
14,570 |
-536 |
| Jan09 |
081009 |
87.75 |
87.80 |
85.00 |
85.35 |
-1.50 |
1,426 |
9,760 |
+623 |
| Mar09 |
081009 |
91.50 |
91.50 |
89.00 |
89.15 |
-1.60 |
67 |
5,029 |
+41 |
| May09 |
081009 |
94.25 |
95.00 |
93.05 |
93.05 |
-1.20 |
8 |
1,406 |
+8 |
| Jul09 |
081009 |
97.80 |
97.80 |
96.70 |
96.70 |
-1.25 |
8 |
341 |
+8 |
| Sep09 |
081009 |
100.75 |
100.75 |
100.50 |
100.50 |
-1.00 |
0 |
46 |
+0 |
| Total Volume and Open Interest |
2,150 |
31,344 |
-80 |
| Sugar #11(ICE) |
| Mar09 |
081009 |
12.00 |
12.30 |
11.83 |
11.90 |
+0.01 |
60,885 |
315,596 |
-3,967 |
| May09 |
081009 |
12.21 |
12.50 |
12.02 |
12.09 |
unch |
17,461 |
94,718 |
-691 |
| Jul09 |
081009 |
12.22 |
12.52 |
12.07 |
12.13 |
unch |
9,528 |
103,871 |
+216 |
| Oct09 |
081009 |
12.65 |
12.91 |
12.46 |
12.51 |
-0.04 |
5,585 |
66,147 |
+261 |
| Mar10 |
081009 |
13.05 |
13.34 |
12.90 |
12.95 |
-0.10 |
2,450 |
44,921 |
-592 |
| Total Volume and Open Interest |
79,005 |
677,691 |
-1,240 |
| Sugar #14(ICE) |
| Jan09 |
081009 |
21.70 |
21.80 |
21.70 |
21.79 |
-0.10 |
46 |
2,557 |
-35 |
| Mar09 |
081009 |
21.85 |
21.95 |
21.81 |
21.88 |
unch |
25 |
2,362 |
+25 |
| May09 |
081009 |
22.00 |
22.00 |
21.80 |
21.80 |
-0.08 |
100 |
1,073 |
+72 |
| Jul09 |
081009 |
21.80 |
21.80 |
21.80 |
21.80 |
-0.08 |
195 |
920 |
+134 |
| Sep09 |
081009 |
21.80 |
21.80 |
21.80 |
21.80 |
-0.08 |
0 |
527 |
+0 |
| Total Volume and Open Interest |
636 |
7,694 |
+134 |
| London Cocoa(LCE) |
| Dec08 |
081009 |
1402 |
1413 |
1387 |
1395 |
-1 |
3,252 |
82,245 |
-294 |
| Mar09 |
081009 |
1426 |
1426 |
1426 |
1426 |
-1 |
9,209 |
64,622 |
-1,412 |
| May09 |
081009 |
1435 |
1435 |
1435 |
1435 |
+1 |
1,366 |
26,295 |
+414 |
| Jul09 |
081009 |
1445 |
1445 |
1445 |
1445 |
+2 |
305 |
7,841 |
+95 |
| Sep09 |
081009 |
1454 |
1454 |
1454 |
1454 |
+4 |
249 |
6,262 |
+8 |
| Dec09 |
081009 |
1467 |
1467 |
1467 |
1467 |
+6 |
1 |
2,779 |
+0 |
| Mar10 |
081009 |
1481 |
1481 |
1481 |
1481 |
+6 |
0 |
257 |
+0 |
| Total Volume and Open Interest |
10,775 |
191,502 |
+275 |
| London Coffee(LCE) |
| Nov08 |
081009 |
1715.00 |
1715.00 |
1715.00 |
1715.00 |
+46.00 |
11,651 |
37,947 |
-3,744 |
| Jan09 |
081009 |
1786.00 |
1786.00 |
1786.00 |
1786.00 |
+45.00 |
17,528 |
60,010 |
-1,636 |
| Total Volume and Open Interest |
12,270 |
103,337 |
-1,318 |
| London Sugar(LCE) |
| Dec08 |
081009 |
342.00 |
342.00 |
342.00 |
342.00 |
+7.00 |
2,448 |
18,104 |
-466 |
| Mar09 |
081009 |
351.50 |
351.50 |
351.50 |
351.50 |
+7.70 |
2,089 |
24,366 |
-80 |
| May09 |
081009 |
355.60 |
355.60 |
355.60 |
355.60 |
+7.50 |
365 |
6,930 |
+69 |
| Aug09 |
081009 |
359.00 |
359.00 |
359.00 |
359.00 |
+7.50 |
411 |
5,927 |
-68 |
| Oct09 |
081009 |
363.00 |
363.00 |
363.00 |
363.00 |
+7.00 |
399 |
3,018 |
-138 |
| Total Volume and Open Interest |
4,236 |
60,024 |
-1,092 |
| Cotton(ICE) |
| Oct08 |
081009 |
50.34 |
50.34 |
50.34 |
50.34 |
-1.24 |
0 |
8 |
-3 |
| Dec08 |
081009 |
53.85 |
54.44 |
52.05 |
52.44 |
-1.14 |
15,668 |
112,302 |
-4,213 |
| Mar09 |
081009 |
58.27 |
58.80 |
56.50 |
56.87 |
-1.05 |
2,802 |
38,674 |
+529 |
| May09 |
081009 |
59.95 |
59.95 |
58.28 |
58.56 |
-1.08 |
545 |
7,353 |
-176 |
| Jul09 |
081009 |
61.98 |
62.09 |
60.30 |
60.57 |
-0.90 |
292 |
11,227 |
+24 |
| Oct09 |
081009 |
63.35 |
63.35 |
63.35 |
63.35 |
-0.78 |
0 |
117 |
+0 |
| Total Volume and Open Interest |
16,312 |
185,485 |
-3,720 |
| Lumber(CME) |
| Nov08 |
081009 |
187.6 |
194.1 |
186.0 |
188.2 |
+2.3 |
503 |
4,584 |
-132 |
| Jan09 |
081009 |
201.1 |
208.4 |
200.1 |
207.0 |
+7.6 |
422 |
4,533 |
-64 |
| Mar09 |
081009 |
213.0 |
219.9 |
212.1 |
219.4 |
+5.0 |
160 |
601 |
-40 |
| May09 |
081009 |
230.0 |
235.7 |
224.2 |
235.7 |
+5.9 |
16 |
171 |
+2 |
| Total Volume and Open Interest |
1,053 |
10,211 |
-317 |
| Crude Oil(NYM) |
| Nov08 |
081009 |
88.80 |
89.82 |
84.19 |
86.59 |
-2.36 |
339,344 |
188,177 |
-21,884 |
| Dec08 |
081009 |
88.40 |
89.28 |
84.22 |
86.62 |
-1.81 |
228,079 |
261,043 |
+24,131 |
| Jan09 |
081009 |
88.57 |
89.21 |
84.48 |
86.91 |
-1.57 |
59,577 |
60,971 |
-60 |
| Feb09 |
081009 |
88.18 |
89.32 |
85.00 |
87.19 |
-1.40 |
16,123 |
30,229 |
+499 |
| Mar09 |
081009 |
88.85 |
89.27 |
85.66 |
87.48 |
-1.25 |
10,870 |
30,501 |
+895 |
| Apr09 |
081009 |
89.18 |
89.50 |
85.53 |
87.78 |
-1.13 |
6,455 |
20,737 |
-573 |
| May09 |
081009 |
89.02 |
89.02 |
87.51 |
88.10 |
-1.07 |
4,109 |
16,754 |
+82 |
| Jun09 |
081009 |
89.91 |
90.00 |
86.22 |
88.40 |
-1.03 |
12,483 |
64,147 |
+1,292 |
| Jul09 |
081009 |
88.61 |
88.71 |
86.50 |
88.71 |
-1.00 |
2,674 |
16,592 |
-318 |
| Aug09 |
081009 |
88.62 |
89.02 |
88.62 |
89.02 |
-0.98 |
571 |
10,200 |
+92 |
| Sep09 |
081009 |
89.38 |
89.38 |
89.28 |
89.33 |
-0.97 |
1,251 |
14,664 |
-10 |
| Oct09 |
081009 |
89.58 |
89.65 |
89.58 |
89.65 |
-0.96 |
636 |
8,733 |
+108 |
| Nov09 |
081009 |
89.88 |
89.97 |
89.88 |
89.97 |
-0.95 |
959 |
6,135 |
+432 |
| Dec09 |
081009 |
90.21 |
91.66 |
88.16 |
90.29 |
-0.94 |
22,598 |
96,350 |
-1,296 |
| Jan10 |
081009 |
90.59 |
90.59 |
90.59 |
90.59 |
-0.93 |
879 |
11,940 |
-19 |
| Feb10 |
081009 |
90.87 |
90.87 |
90.87 |
90.87 |
-0.91 |
500 |
5,044 |
+120 |
| Total Volume and Open Interest |
662,479 |
1,087,569 |
+726 |
| e-miNY Crude Oil(NYM) |
| Oct08 |
080919 |
98.050 |
104.800 |
97.300 |
104.550 |
+6.675 |
17,616 |
6,258 |
-1,680 |
| Nov08 |
081009 |
88.800 |
89.775 |
84.150 |
86.600 |
-2.350 |
16,658 |
7,386 |
+212 |
| Dec08 |
081009 |
88.550 |
89.300 |
84.200 |
86.625 |
-1.800 |
2,176 |
3,984 |
+33 |
| Jan09 |
081009 |
87.300 |
88.825 |
86.900 |
86.900 |
-1.575 |
69 |
550 |
+4 |
| Feb09 |
081009 |
88.775 |
88.775 |
87.200 |
87.200 |
-1.400 |
5 |
29 |
-3 |
| Mar09 |
081009 |
87.475 |
87.475 |
87.475 |
87.475 |
-1.250 |
1 |
8 |
+0 |
| Apr09 |
081009 |
87.775 |
87.775 |
87.775 |
87.775 |
-1.125 |
0 |
1 |
+0 |
| May09 |
081009 |
88.100 |
88.100 |
88.100 |
88.100 |
-1.075 |
0 |
1 |
+0 |
| Jun09 |
081009 |
88.400 |
88.400 |
88.400 |
88.400 |
-1.025 |
1 |
1 |
+0 |
| Jul09 |
081009 |
88.700 |
88.700 |
88.700 |
88.700 |
-1.000 |
0 |
1 |
+0 |
| Total Volume and Open Interest |
19,494 |
11,799 |
+311 |
| Heating Oil(NYM) |
| Nov08 |
081009 |
249.40 |
266.00 |
235.98 |
241.86 |
-7.59 |
34,665 |
44,978 |
-6,077 |
| Dec08 |
081009 |
250.98 |
266.75 |
239.05 |
245.06 |
-7.39 |
21,373 |
34,639 |
+3,080 |
| Jan09 |
081009 |
253.70 |
254.27 |
243.40 |
248.76 |
-7.14 |
11,827 |
27,240 |
+643 |
| Feb09 |
081009 |
258.25 |
258.25 |
246.30 |
251.51 |
-6.74 |
3,575 |
13,405 |
+463 |
| Mar09 |
081009 |
257.26 |
257.34 |
247.70 |
252.91 |
-6.29 |
2,159 |
11,635 |
+463 |
| Apr09 |
081009 |
256.96 |
256.96 |
248.50 |
253.26 |
-5.54 |
1,342 |
5,342 |
+145 |
| May09 |
081009 |
254.90 |
255.25 |
248.97 |
253.31 |
-5.04 |
815 |
5,559 |
+39 |
| Jun09 |
081009 |
253.30 |
255.75 |
250.46 |
253.91 |
-4.54 |
4,740 |
21,012 |
-62 |
| Jul09 |
081009 |
256.75 |
256.75 |
250.94 |
255.26 |
-4.44 |
490 |
3,155 |
+70 |
| Aug09 |
081009 |
257.75 |
258.20 |
253.00 |
257.11 |
-4.34 |
223 |
2,441 |
+59 |
| Sep09 |
081009 |
260.82 |
261.00 |
256.00 |
259.46 |
-4.24 |
310 |
3,186 |
+195 |
| Oct09 |
081009 |
262.25 |
264.00 |
258.00 |
261.71 |
-4.14 |
94 |
1,008 |
+23 |
| Total Volume and Open Interest |
83,444 |
208,439 |
+682 |
| Gasoline(NYMEX) |
| Nov08 |
081009 |
202.00 |
206.90 |
196.10 |
202.73 |
-0.25 |
41,299 |
59,607 |
-7,587 |
| Dec08 |
081009 |
203.85 |
207.85 |
197.50 |
204.17 |
-0.76 |
22,947 |
32,945 |
+1,903 |
| Jan09 |
081009 |
206.64 |
208.83 |
202.00 |
206.67 |
-0.91 |
12,646 |
19,550 |
+1,654 |
| Feb09 |
081009 |
210.85 |
211.92 |
205.52 |
209.32 |
-1.06 |
4,137 |
8,266 |
+725 |
| Mar09 |
081009 |
213.88 |
214.53 |
209.70 |
212.12 |
-1.16 |
1,744 |
5,441 |
+146 |
| Apr09 |
081009 |
229.94 |
229.94 |
226.00 |
227.87 |
-1.66 |
670 |
10,273 |
-30 |
| May09 |
081009 |
228.05 |
229.27 |
228.05 |
229.27 |
-1.61 |
1,136 |
4,756 |
+358 |
| Jun09 |
081009 |
228.75 |
229.62 |
228.75 |
229.62 |
-1.61 |
188 |
5,628 |
-16 |
| Jul09 |
081009 |
228.50 |
229.37 |
228.50 |
229.37 |
-1.61 |
48 |
1,350 |
+1 |
| Aug09 |
081009 |
228.52 |
228.52 |
228.52 |
228.52 |
-1.61 |
64 |
1,468 |
-48 |
| Total Volume and Open Interest |
85,692 |
163,241 |
-2,688 |
| e-miNY RBOB Gasoline(NYM) |
| Nov08 |
081009 |
202.73 |
202.73 |
202.73 |
202.73 |
-0.25 |
|
|
|
| Dec08 |
081009 |
204.17 |
204.17 |
204.17 |
204.17 |
-0.76 |
|
|
|
| Jan09 |
081009 |
206.67 |
206.67 |
206.67 |
206.67 |
-0.91 |
|
|
|
| Feb09 |
081009 |
209.32 |
209.32 |
209.32 |
209.32 |
-1.06 |
|
|
|
| Total Volume and Open Interest |
|
|
|
| Natural Gas(NYM) |
| Nov08 |
081009 |
6.756 |
6.886 |
6.622 |
6.825 |
+0.083 |
85,327 |
103,661 |
-10,349 |
| Dec08 |
081009 |
7.085 |
7.214 |
6.980 |
7.156 |
+0.082 |
34,487 |
71,659 |
+1,816 |
| Jan09 |
081009 |
7.516 |
7.516 |
7.286 |
7.458 |
+0.076 |
30,998 |
92,184 |
+2,477 |
| Feb09 |
081009 |
7.502 |
7.533 |
7.362 |
7.526 |
+0.077 |
6,696 |
41,230 |
+1,799 |
| Mar09 |
081009 |
7.450 |
7.450 |
7.262 |
7.428 |
+0.074 |
8,830 |
74,868 |
+476 |
| Apr09 |
081009 |
7.319 |
7.319 |
7.150 |
7.303 |
+0.059 |
6,099 |
68,015 |
+649 |
| May09 |
081009 |
7.313 |
7.363 |
7.220 |
7.363 |
+0.052 |
1,847 |
48,046 |
+381 |
| Jun09 |
081009 |
7.490 |
7.490 |
7.360 |
7.486 |
+0.053 |
991 |
20,353 |
+91 |
| Jul09 |
081009 |
7.610 |
7.620 |
7.470 |
7.618 |
+0.053 |
1,095 |
19,989 |
+240 |
| Aug09 |
081009 |
7.664 |
7.711 |
7.570 |
7.711 |
+0.049 |
1,047 |
18,991 |
+394 |
| Sep09 |
081009 |
7.705 |
7.749 |
7.632 |
7.743 |
+0.049 |
668 |
17,208 |
+157 |
| Oct09 |
081009 |
7.760 |
7.825 |
7.704 |
7.823 |
+0.049 |
3,645 |
32,550 |
+20 |
| Nov09 |
081009 |
8.139 |
8.139 |
8.034 |
8.133 |
+0.039 |
1,748 |
17,358 |
+695 |
| Dec09 |
081009 |
8.435 |
8.493 |
8.360 |
8.493 |
+0.034 |
2,816 |
25,518 |
-826 |
| Jan10 |
081009 |
8.633 |
8.723 |
8.624 |
8.723 |
+0.034 |
1,500 |
17,457 |
+180 |
| Feb10 |
081009 |
8.642 |
8.718 |
8.600 |
8.718 |
+0.029 |
332 |
8,545 |
+2 |
| Total Volume and Open Interest |
184,324 |
878,959 |
-2,031 |
| Brent Crude Oil(ICE) |
| Nov08 |
081009 |
83.62 |
85.07 |
80.40 |
82.66 |
-1.70 |
112,228 |
43,771 |
-6,743 |
| Dec08 |
081009 |
84.88 |
86.33 |
81.74 |
83.96 |
-1.75 |
120,622 |
129,920 |
-9,285 |
| Jan09 |
081009 |
86.12 |
87.68 |
83.47 |
85.42 |
-1.70 |
52,561 |
69,858 |
+3,796 |
| Feb09 |
081009 |
87.22 |
88.82 |
85.08 |
86.67 |
-1.63 |
19,185 |
35,496 |
+3,148 |
| Mar09 |
081009 |
88.74 |
89.70 |
86.11 |
87.71 |
-1.54 |
10,638 |
21,795 |
+562 |
| Apr09 |
081009 |
89.46 |
90.38 |
86.90 |
88.51 |
-1.46 |
7,016 |
17,253 |
+514 |
| May09 |
081009 |
90.00 |
90.90 |
87.49 |
89.11 |
-1.39 |
6,762 |
14,172 |
+166 |
| Jun09 |
081009 |
90.49 |
91.30 |
88.02 |
89.65 |
-1.34 |
10,531 |
30,909 |
+143 |
| Jul09 |
081009 |
91.13 |
91.71 |
90.21 |
90.21 |
-1.31 |
0 |
10,816 |
+457 |
| Aug09 |
081009 |
90.76 |
90.76 |
90.76 |
90.76 |
-1.29 |
0 |
6,825 |
+93 |
| Sep09 |
081009 |
91.18 |
91.18 |
91.18 |
91.18 |
-1.32 |
0 |
7,265 |
+117 |
| Oct09 |
081009 |
91.49 |
91.49 |
91.49 |
91.49 |
-1.32 |
0 |
4,700 |
+84 |
| Nov09 |
081009 |
91.80 |
91.80 |
91.80 |
91.80 |
-1.32 |
0 |
6,926 |
+46 |
| Dec09 |
081009 |
92.95 |
93.65 |
90.36 |
92.11 |
-1.31 |
9,191 |
55,447 |
-536 |
| Total Volume and Open Interest |
279,096 |
538,978 |
+12,528 |
| Gas Oil(ICE) |
| Oct08 |
081009 |
804.50 |
811.75 |
765.00 |
788.50 |
-3.00 |
26,055 |
22,755 |
-3,884 |
| Nov08 |
081009 |
797.75 |
804.00 |
760.00 |
782.00 |
-1.75 |
50,097 |
71,822 |
-2,050 |
| Dec08 |
081009 |
800.00 |
807.75 |
770.50 |
789.00 |
+1.75 |
34,104 |
54,105 |
+2,558 |
| Jan09 |
081009 |
800.75 |
814.25 |
795.50 |
798.75 |
+3.25 |
16,253 |
36,112 |
+36 |
| Feb09 |
081009 |
809.75 |
824.00 |
808.00 |
808.00 |
+4.75 |
6,078 |
18,545 |
+1,359 |
| Mar09 |
081009 |
817.00 |
831.50 |
814.75 |
814.75 |
+5.50 |
2,139 |
12,922 |
+648 |
| Apr09 |
081009 |
821.50 |
837.75 |
820.50 |
820.50 |
+6.50 |
1,645 |
10,909 |
-167 |
| May09 |
081009 |
825.75 |
843.50 |
825.75 |
826.25 |
+8.00 |
960 |
13,581 |
+78 |
| Jun09 |
081009 |
832.75 |
850.00 |
831.25 |
832.00 |
+9.00 |
4,518 |
30,679 |
+498 |
| Jul09 |
081009 |
839.25 |
854.25 |
839.25 |
841.00 |
+9.25 |
580 |
5,523 |
-34 |
| Total Volume and Open Interest |
146,563 |
347,199 |
-130 |
| Ethanol(CBOT) |
| Oct08 |
081003 |
1.990 |
1.990 |
1.990 |
1.990 |
-0.010 |
0 |
73 |
-53 |
| Nov08 |
081009 |
1.835 |
1.860 |
1.827 |
1.860 |
+0.027 |
24 |
404 |
+5 |
| Dec08 |
081009 |
1.850 |
1.859 |
1.850 |
1.859 |
+0.019 |
8 |
365 |
+20 |
| Jan09 |
081009 |
1.850 |
1.859 |
1.850 |
1.853 |
+0.014 |
24 |
258 |
+11 |
| Feb09 |
081009 |
1.870 |
1.870 |
1.870 |
1.870 |
+0.018 |
5 |
165 |
-20 |
| Mar09 |
081009 |
1.870 |
1.870 |
1.870 |
1.870 |
+0.018 |
0 |
181 |
-4 |
| Apr09 |
081009 |
1.870 |
1.870 |
1.870 |
1.870 |
+0.020 |
0 |
185 |
+3 |
| May09 |
081009 |
1.870 |
1.870 |
1.870 |
1.870 |
+0.020 |
2 |
159 |
+2 |
| Total Volume and Open Interest |
79 |
2,692 |
-7 |
| US Dollar Index(ICE) |
| Dec08 |
081009 |
81.255 |
81.665 |
80.655 |
81.365 |
+0.320 |
5,353 |
43,966 |
+1,102 |
| Mar09 |
081009 |
81.635 |
81.960 |
80.905 |
81.615 |
+0.310 |
62 |
2,233 |
+50 |
| Jun09 |
081009 |
81.875 |
81.875 |
81.875 |
81.875 |
+0.310 |
50 |
175 |
+50 |
| Total Volume and Open Interest |
6,814 |
45,172 |
-1,465 |
| Australian Dollar(CME) |
| Dec08 |
081009 |
66.89 |
71.24 |
66.41 |
69.84 |
+2.29 |
150 |
52,498 |
-958 |
| Mar09 |
081009 |
67.00 |
70.90 |
66.36 |
69.54 |
+2.50 |
0 |
752 |
+4 |
| Jun09 |
081009 |
69.40 |
69.40 |
66.91 |
69.40 |
+2.49 |
0 |
4 |
+0 |
| Total Volume and Open Interest |
38,326 |
54,239 |
+20 |
| British Pound(CME) |
| Dec08 |
081009 |
172.91 |
173.99 |
170.61 |
171.99 |
-1.05 |
1 |
95,516 |
-2,808 |
| Mar09 |
081009 |
172.01 |
173.33 |
170.41 |
171.49 |
-1.05 |
0 |
1,495 |
+61 |
| Jun09 |
081009 |
170.84 |
172.49 |
170.07 |
170.84 |
-1.05 |
0 |
885 |
+0 |
| Total Volume and Open Interest |
67,574 |
100,648 |
-1,896 |
| Canadian Dollar(CME) |
| Dec08 |
081009 |
89.09 |
89.79 |
87.09 |
87.68 |
-1.65 |
8 |
90,012 |
+2,290 |
| Mar09 |
081009 |
89.60 |
89.96 |
87.39 |
87.89 |
-1.69 |
1 |
3,263 |
+100 |
| Jun09 |
081009 |
89.27 |
89.82 |
87.46 |
87.96 |
-1.69 |
0 |
1,546 |
+0 |
| Sep09 |
081009 |
89.28 |
89.59 |
87.87 |
87.97 |
-1.62 |
0 |
1,637 |
+0 |
| Total Volume and Open Interest |
31,665 |
94,460 |
-1,122 |
| Japanese Yen(CME) |
| Dec08 |
081009 |
101.65 |
101.75 |
99.30 |
100.26 |
-0.22 |
8 |
150,606 |
-1,637 |
| Mar09 |
081009 |
100.85 |
102.08 |
100.14 |
101.11 |
-0.22 |
0 |
1,302 |
+1 |
| Jun09 |
081009 |
101.58 |
102.53 |
101.01 |
101.58 |
-0.22 |
0 |
3,448 |
+14 |
| Total Volume and Open Interest |
162,276 |
156,984 |
-5,924 |
| Swiss Franc(CME) |
| Dec08 |
081009 |
89.20 |
89.52 |
88.51 |
88.92 |
-0.33 |
6 |
39,126 |
+761 |
| Mar09 |
081009 |
89.87 |
89.87 |
88.82 |
89.15 |
-0.33 |
0 |
405 |
-18 |
| Jun09 |
081009 |
89.28 |
89.61 |
89.22 |
89.28 |
-0.33 |
0 |
294 |
+0 |
| Total Volume and Open Interest |
47,039 |
39,088 |
-523 |
| EuroFX(CME) |
| Dec08 |
081009 |
136.76 |
138.35 |
136.15 |
136.90 |
-0.28 |
89 |
153,601 |
-4,143 |
| Mar09 |
081009 |
136.07 |
138.21 |
136.07 |
136.89 |
-0.22 |
0 |
21,524 |
+76 |
| Jun09 |
081009 |
136.70 |
137.69 |
136.18 |
136.70 |
-0.16 |
0 |
389 |
+0 |
| Total Volume and Open Interest |
191,672 |
179,818 |
+47 |
| Mexican Peso(CME) |
| Oct08 |
081009 |
796.5 |
819.0 |
796.5 |
796.5 |
-22.5 |
|
|
|
| Nov08 |
081009 |
793.5 |
816.0 |
793.5 |
793.5 |
-22.5 |
|
|
|
| Total Volume and Open Interest |
16,243 |
50,568 |
-575 |
| 30-Year T-Bonds(CBOT) |
| Dec08 |
081009 |
118~165 |
119~015 |
116~135 |
116~165 |
-1~245 |
473,959 |
807,828 |
+17,666 |
| Mar09 |
081009 |
116~265 |
117~035 |
115~110 |
115~110 |
-1~245 |
197 |
1,598 |
-41 |
| Jun09 |
081009 |
114~110 |
116~035 |
114~110 |
114~110 |
-1~245 |
1 |
19 |
+0 |
| Total Volume and Open Interest |
312,349 |
791,823 |
-11,828 |
| 10-Year T-Notes(CBOT) |
| Dec08 |
081009 |
115~115 |
115~130 |
113~160 |
113~170 |
-1~130 |
1,375,860 |
1,435,479 |
-20,915 |
| Mar09 |
081009 |
112~090 |
113~220 |
112~090 |
112~090 |
-1~130 |
82 |
145 |
-8 |
| Jun09 |
081009 |
111~090 |
112~220 |
111~090 |
111~090 |
-1~130 |
|
|
|
| Total Volume and Open Interest |
863,298 |
1,456,547 |
+23,891 |
| 5-Year T-Notes(CBOT) |
| Dec08 |
081009 |
113~083 |
113~086 |
112~068 |
112~069 |
-0~103 |
769,402 |
0 |
+0 |
| Mar09 |
081009 |
111~109 |
112~085 |
111~109 |
111~109 |
-0~103 |
|
|
|
| Jun09 |
081009 |
111~109 |
112~085 |
111~109 |
111~109 |
-0~103 |
|
|
|
| Total Volume and Open Interest |
618,549 |
1,443,849 |
-3,987 |
| 2 Year T-Notes(CBOT) |
| Dec08 |
081009 |
107~053 |
107~061 |
106~127 |
107~000 |
-0~046 |
280 |
741,659 |
-6,648 |
| Mar09 |
081009 |
107~000 |
107~047 |
107~000 |
107~000 |
-0~046 |
|
|
|
| Jun09 |
081009 |
107~000 |
107~047 |
107~000 |
107~000 |
-0~046 |
|
|
|
| Total Volume and Open Interest |
307,576 |
748,307 |
-24,861 |
| Eurodollars(CME) |
| Dec08 |
081009 |
97.065 |
97.195 |
96.820 |
97.055 |
-0.080 |
13,847 |
1,649,257 |
-4,481 |
| Mar09 |
081009 |
97.690 |
97.745 |
97.520 |
97.550 |
-0.200 |
12,263 |
1,289,545 |
-3,508 |
| Jun09 |
081009 |
97.720 |
97.745 |
97.520 |
97.530 |
-0.215 |
4,552 |
1,010,129 |
+3,765 |
| Sep09 |
081009 |
97.610 |
97.645 |
97.370 |
97.380 |
-0.245 |
7,673 |
907,338 |
+5,548 |
| Dec09 |
081009 |
97.340 |
97.345 |
97.010 |
97.040 |
-0.265 |
9,773 |
747,121 |
+6,268 |
| Mar10 |
081009 |
97.135 |
97.145 |
96.770 |
96.795 |
-0.300 |
7,073 |
519,410 |
-5,318 |
| Jun10 |
081009 |
96.790 |
96.815 |
96.415 |
96.435 |
-0.320 |
6,085 |
318,553 |
-2,019 |
| Sep10 |
081009 |
96.450 |
96.470 |
96.080 |
96.095 |
-0.315 |
7,426 |
274,019 |
+6,258 |
| Dec10 |
081009 |
96.070 |
96.070 |
95.735 |
95.740 |
-0.300 |
3,694 |
210,774 |
+4,957 |
| Mar11 |
081009 |
95.900 |
95.900 |
95.585 |
95.605 |
-0.270 |
3,428 |
173,916 |
+5,193 |
| Jun11 |
081009 |
95.750 |
95.750 |
95.430 |
95.470 |
-0.255 |
3,710 |
172,929 |
+4,571 |
| Sep11 |
081009 |
95.650 |
95.650 |
95.330 |
95.380 |
-0.250 |
4,015 |
132,290 |
-1,070 |
| Dec11 |
081009 |
95.490 |
95.495 |
95.275 |
95.300 |
-0.240 |
1,507 |
106,803 |
-375 |
| Mar12 |
081009 |
95.505 |
95.505 |
95.280 |
95.290 |
-0.235 |
1,399 |
102,761 |
-2,627 |
| Jun12 |
081009 |
95.415 |
95.415 |
95.155 |
95.215 |
-0.230 |
3,022 |
75,052 |
-1,121 |
| Sep12 |
081009 |
95.370 |
95.370 |
95.130 |
95.155 |
-0.225 |
1,968 |
57,062 |
-1,179 |
| Dec12 |
081009 |
95.250 |
95.250 |
95.050 |
95.050 |
-0.220 |
1,242 |
61,265 |
-150 |
| Mar13 |
081009 |
95.215 |
95.215 |
95.005 |
95.015 |
-0.215 |
737 |
47,031 |
-910 |
| Total Volume and Open Interest |
2,332,598 |
8,196,644 |
+91,129 |
| 30 Day Federal Funds(CBOT) |
| Oct08 |
081009 |
98.525 |
98.550 |
98.500 |
98.535 |
+0.035 |
127 |
104,733 |
+2,096 |
| Nov08 |
081009 |
98.730 |
98.815 |
98.685 |
98.725 |
+0.020 |
586 |
129,449 |
-8,732 |
| Dec08 |
081009 |
98.780 |
98.850 |
98.740 |
98.765 |
+0.005 |
521 |
79,695 |
-1,576 |
| Jan09 |
081009 |
98.805 |
98.875 |
98.780 |
98.805 |
-0.005 |
2 |
57,756 |
-1,062 |
| Feb09 |
081009 |
98.790 |
98.875 |
98.750 |
98.785 |
-0.025 |
400 |
68,367 |
-2,929 |
| Mar09 |
081009 |
98.750 |
98.865 |
98.715 |
98.760 |
-0.035 |
0 |
30,975 |
+6,889 |
| Total Volume and Open Interest |
113,352 |
533,942 |
-1,516 |
| 30 Day Fed Funds(e-CBOT) |
| Oct08 |
081009 |
98.525 |
98.550 |
98.500 |
98.550 |
+0.050 |
34,535 |
104,733 |
+2,096 |
| Nov08 |
081009 |
98.730 |
98.815 |
98.685 |
98.810 |
+0.105 |
37,619 |
129,449 |
-8,732 |
| Dec08 |
081009 |
98.780 |
98.850 |
98.740 |
98.835 |
+0.075 |
25,127 |
79,695 |
-1,576 |
| Jan09 |
081009 |
98.805 |
98.875 |
98.780 |
98.855 |
+0.045 |
21,673 |
57,756 |
-1,062 |
| Feb09 |
081009 |
98.790 |
98.875 |
98.750 |
98.855 |
+0.045 |
20,821 |
68,367 |
-2,929 |
| Mar09 |
081009 |
98.750 |
98.865 |
98.715 |
98.855 |
+0.060 |
17,032 |
30,975 |
+6,889 |
| Total Volume and Open Interest |
168,275 |
529,193 |
-1,880 |
| 3-Mth Euro-Yen(CME) |
| Dec08 |
081009 |
99.19 |
99.19 |
99.19 |
99.19 |
unch |
0 |
3,510 |
+0 |
| Mar09 |
081009 |
99.24 |
99.24 |
99.24 |
99.24 |
unch |
6 |
4,708 |
+0 |
| Jun09 |
081009 |
99.28 |
99.28 |
99.28 |
99.28 |
+0.08 |
0 |
381 |
+0 |
| Sep09 |
081009 |
99.20 |
99.20 |
99.20 |
99.20 |
-0.03 |
0 |
510 |
+0 |
| Dec09 |
081009 |
99.13 |
99.13 |
99.13 |
99.13 |
-0.02 |
0 |
100 |
+0 |
| Mar10 |
081009 |
99.02 |
99.02 |
99.02 |
99.02 |
-0.06 |
|
|
|
| Jun10 |
081009 |
98.97 |
98.97 |
98.97 |
98.97 |
unch |
|
|
|
| Sep10 |
081009 |
98.93 |
98.93 |
98.93 |
98.93 |
+0.01 |
|
|
|
| Dec10 |
081009 |
99.00 |
99.00 |
99.00 |
99.00 |
-0.03 |
|
|
|
| Mar11 |
081009 |
99.00 |
99.00 |
99.00 |
99.00 |
-0.03 |
|
|
|
| Total Volume and Open Interest |
6 |
9,209 |
+0 |
| 3-Mth Euro-Yen(SGX) |
| Dec08 |
081009 |
99.17 |
99.17 |
99.15 |
99.17 |
-0.03 |
229 |
24,230 |
+124 |
| Mar09 |
081009 |
99.24 |
99.26 |
99.21 |
99.21 |
-0.04 |
550 |
10,656 |
-80 |
| Jun09 |
081009 |
99.25 |
99.25 |
99.25 |
99.25 |
-0.04 |
12 |
5,899 |
-10 |
| Sep09 |
081009 |
99.28 |
99.29 |
99.17 |
99.17 |
-0.04 |
51 |
2,952 |
+37 |
| Dec09 |
081009 |
99.11 |
99.11 |
99.11 |
99.11 |
-0.03 |
0 |
746 |
+0 |
| Mar10 |
081009 |
99.00 |
99.00 |
99.00 |
99.00 |
-0.03 |
0 |
530 |
+0 |
| Jun10 |
081009 |
98.94 |
98.94 |
98.94 |
98.94 |
-0.04 |
0 |
500 |
+0 |
| Sep10 |
081009 |
98.90 |
98.90 |
98.90 |
98.90 |
-0.03 |
0 |
252 |
+0 |
| Total Volume and Open Interest |
292 |
49,604 |
+1,544 |
| Japanese Gov't Bonds(SGX) |
| Dec08 |
081008 |
138.34 |
139.78 |
138.30 |
139.13 |
+0.52 |
2,603 |
12,240 |
-75 |
| Mar09 |
081009 |
138.15 |
138.15 |
138.15 |
138.15 |
-0.98 |
|
|
|
| Jun09 |
081009 |
138.15 |
138.15 |
138.15 |
138.15 |
-0.98 |
|
|
|
| Total Volume and Open Interest |
2,749 |
11,810 |
-313 |
| 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 |
081009 |
111.10 |
111.16 |
110.54 |
111.11 |
+0.17 |
720,738 |
1,044,541 |
+22,962 |
| Mar09 |
081009 |
110.95 |
110.95 |
110.95 |
110.95 |
-0.40 |
350 |
1,019 |
-134 |
| Jun09 |
081009 |
111.43 |
111.43 |
111.43 |
111.43 |
-0.34 |
|
|
|
| Total Volume and Open Interest |
721,088 |
1,045,560 |
+2,972 |
| 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 |
081009 |
112~24 |
112~24 |
112~24 |
112~24 |
-0~21 |
113,942 |
323,698 |
+743 |
| Mar09 |
081009 |
115~11 |
115~11 |
115~11 |
115~11 |
-0~21 |
|
|
|
| Total Volume and Open Interest |
104,876 |
322,955 |
+2,846 |
| 3-Mth Short Sterling(LIFFE) |
| Dec08 |
081009 |
94.84 |
94.84 |
94.84 |
94.84 |
+0.03 |
177,733 |
454,736 |
+8,123 |
| Mar09 |
081009 |
95.86 |
95.86 |
95.86 |
95.86 |
-0.06 |
92,692 |
414,874 |
-8,419 |
| Jun09 |
081009 |
96.11 |
96.11 |
96.11 |
96.11 |
-0.07 |
69,862 |
293,303 |
-14 |
| Sep09 |
081009 |
96.11 |
96.11 |
96.11 |
96.11 |
-0.06 |
70,224 |
218,943 |
+3,764 |
| Dec09 |
081009 |
95.88 |
95.88 |
95.88 |
95.88 |
-0.09 |
73,415 |
268,044 |
+13,450 |
| Mar10 |
081009 |
95.71 |
95.71 |
95.71 |
95.71 |
-0.11 |
49,826 |
168,242 |
+6,047 |
| Total Volume and Open Interest |
422,306 |
1,983,121 |
-3,772 |
| 3-Mth Euribor(LIFFE) |
| Dec08 |
081009 |
95.540 |
95.540 |
95.540 |
95.540 |
-0.020 |
283,831 |
747,771 |
-40,682 |
| Mar09 |
081009 |
96.250 |
96.250 |
96.250 |
96.250 |
-0.100 |
215,274 |
547,210 |
-11,026 |
| Jun09 |
081009 |
96.425 |
96.425 |
96.425 |
96.425 |
-0.145 |
166,693 |
409,304 |
+1,780 |
| Total Volume and Open Interest |
1,146,130 | |