|
 |
| MRCI's End of Day Prices |
| Daily Futures Price Listing Fri October 10, 2008 |
| Most Recent Information |
Previous Day |
| Mth |
Date |
Open |
High |
Low |
Close |
Change |
Volume |
Open Int |
Change |
| Soybeans(CBOT) |
| Nov08 |
081010 |
951.50 |
955.00 |
910.00 |
910.00 |
-70.00 |
11,624 |
146,878 |
-6,315 |
| Jan09 |
081010 |
968.50 |
970.00 |
925.50 |
925.50 |
-70.00 |
6,134 |
102,437 |
+7,427 |
| Mar09 |
081010 |
998.00 |
998.00 |
939.50 |
939.50 |
-70.00 |
558 |
29,085 |
+353 |
| May09 |
081010 |
996.75 |
996.75 |
949.75 |
949.75 |
-70.00 |
344 |
15,378 |
+7 |
| Jul09 |
081010 |
993.50 |
993.50 |
957.50 |
957.50 |
-70.00 |
1,335 |
22,786 |
+845 |
| Aug09 |
081010 |
959.00 |
1029.00 |
959.00 |
959.00 |
-70.00 |
0 |
1,177 |
+5 |
| Sep09 |
081010 |
987.00 |
1024.00 |
954.00 |
954.00 |
-70.00 |
10 |
568 |
+16 |
| Total Volume and Open Interest |
193,550 |
362,163 |
+3,976 |
| Soybean Meal(CBOT) |
| Oct08 |
081010 |
256.00 |
256.00 |
243.00 |
251.20 |
-19.70 |
599 |
879 |
-967 |
| Dec08 |
081010 |
273.20 |
273.20 |
256.00 |
256.00 |
-20.00 |
4,064 |
82,158 |
-698 |
| Jan09 |
081010 |
279.00 |
279.00 |
258.70 |
258.70 |
-20.00 |
626 |
14,687 |
+487 |
| Mar09 |
081010 |
282.90 |
282.90 |
263.50 |
263.50 |
-20.00 |
689 |
15,949 |
+761 |
| May09 |
081010 |
287.00 |
287.00 |
266.90 |
266.90 |
-20.00 |
374 |
10,400 |
+84 |
| Jul09 |
081010 |
292.00 |
292.00 |
269.90 |
269.90 |
-20.00 |
1,459 |
14,521 |
+684 |
| Aug09 |
081010 |
289.50 |
289.50 |
269.50 |
269.50 |
-20.00 |
110 |
3,502 |
+76 |
| Sep09 |
081010 |
289.00 |
289.00 |
269.00 |
269.00 |
-20.00 |
116 |
2,735 |
+128 |
| Total Volume and Open Interest |
51,978 |
152,757 |
-634 |
| Soybean Oil(CBOT) |
| Oct08 |
081010 |
36.95 |
36.95 |
36.23 |
36.50 |
-2.94 |
30 |
713 |
-393 |
| Dec08 |
081010 |
39.29 |
39.29 |
37.29 |
37.29 |
-2.50 |
7,589 |
122,771 |
-6,637 |
| Jan09 |
081010 |
39.75 |
39.75 |
37.82 |
37.82 |
-2.50 |
2,679 |
38,410 |
+4,842 |
| Mar09 |
081010 |
40.20 |
40.22 |
38.31 |
38.31 |
-2.50 |
2,231 |
27,173 |
+1,710 |
| May09 |
081010 |
40.90 |
40.90 |
38.68 |
38.68 |
-2.50 |
563 |
14,985 |
+397 |
| Jul09 |
081010 |
39.88 |
39.96 |
38.95 |
38.95 |
-2.50 |
929 |
22,227 |
+793 |
| Aug09 |
081010 |
39.13 |
39.13 |
39.13 |
39.13 |
-2.50 |
40 |
3,162 |
+95 |
| Sep09 |
081010 |
39.30 |
39.30 |
39.23 |
39.23 |
-2.50 |
29 |
2,692 |
-32 |
| Total Volume and Open Interest |
73,934 |
255,254 |
+1,441 |
| Canola(WCE) |
| Nov08 |
081010 |
428.1 |
428.1 |
400.4 |
414.4 |
-30.9 |
7,744 |
27,274 |
-968 |
| Jan09 |
081010 |
435.0 |
435.4 |
410.0 |
423.4 |
-31.4 |
5,270 |
48,362 |
+9 |
| Mar09 |
081010 |
436.4 |
436.4 |
423.0 |
432.3 |
-32.0 |
2,087 |
4,671 |
+354 |
| May09 |
081010 |
442.5 |
447.9 |
434.0 |
439.9 |
-33.0 |
691 |
3,393 |
+237 |
| Jul09 |
081010 |
448.2 |
450.7 |
436.4 |
447.6 |
-33.8 |
30 |
3,227 |
-12 |
| Total Volume and Open Interest |
15,147 |
91,988 |
-370 |
| Corn(CBOT) |
| Dec08 |
081010 |
427.75 |
429.00 |
408.25 |
408.25 |
-30.00 |
12,281 |
478,999 |
-1,618 |
| Mar09 |
081010 |
450.00 |
450.00 |
425.75 |
425.75 |
-30.00 |
2,446 |
195,697 |
-2,556 |
| May09 |
081010 |
460.50 |
460.50 |
437.50 |
437.50 |
-30.00 |
582 |
49,834 |
+245 |
| Jul09 |
081010 |
471.25 |
471.25 |
448.25 |
448.25 |
-30.00 |
1,715 |
105,972 |
+2,767 |
| Sep09 |
081010 |
481.50 |
481.50 |
453.25 |
453.25 |
-30.00 |
38 |
20,883 |
+307 |
| Dec09 |
081010 |
484.75 |
484.75 |
460.50 |
460.50 |
-30.00 |
1,148 |
111,342 |
-1,212 |
| Total Volume and Open Interest |
203,194 |
1,003,249 |
-7,738 |
| Wheat(CBOT) |
| Dec08 |
081010 |
586.25 |
591.75 |
557.75 |
563.50 |
-41.25 |
2,168 |
161,551 |
+475 |
| Mar09 |
081010 |
618.25 |
618.25 |
579.50 |
583.75 |
-42.25 |
1,484 |
52,683 |
+109 |
| May09 |
081010 |
637.50 |
637.50 |
593.50 |
597.50 |
-43.25 |
82 |
5,887 |
+122 |
| Jul09 |
081010 |
654.00 |
654.00 |
607.00 |
610.50 |
-44.00 |
176 |
38,414 |
+232 |
| Sep09 |
081010 |
637.75 |
671.25 |
624.75 |
627.25 |
-44.00 |
0 |
2,573 |
-5 |
| Total Volume and Open Interest |
37,772 |
281,179 |
-1,213 |
| Wheat(KCBT) |
| Dec08 |
081010 |
635.00 |
635.00 |
595.00 |
605.00 |
-33.00 |
6,606 |
49,114 |
-540 |
| Mar09 |
081010 |
652.25 |
652.25 |
616.75 |
623.50 |
-33.75 |
1,701 |
15,731 |
+99 |
| May09 |
081010 |
670.00 |
670.00 |
631.50 |
636.50 |
-33.25 |
91 |
4,737 |
+6 |
| Jul09 |
081010 |
660.75 |
663.00 |
639.00 |
640.00 |
-35.00 |
362 |
13,386 |
+42 |
| Sep09 |
081010 |
663.25 |
663.25 |
653.00 |
653.00 |
-35.00 |
35 |
2,295 |
+3 |
| Total Volume and Open Interest |
14,621 |
89,264 |
-512 |
| Wheat(MGE) |
| Dec08 |
081010 |
670.00 |
671.25 |
633.00 |
639.25 |
-37.50 |
3,741 |
13,859 |
-942 |
| Mar09 |
081010 |
684.00 |
684.00 |
642.00 |
648.75 |
-38.50 |
1,198 |
10,772 |
-83 |
| May09 |
081010 |
688.00 |
688.00 |
653.00 |
657.25 |
-38.75 |
359 |
4,141 |
+101 |
| Jul09 |
081010 |
691.50 |
691.50 |
661.50 |
663.75 |
-38.50 |
164 |
1,357 |
+13 |
| Sep09 |
081010 |
702.75 |
702.75 |
667.00 |
669.50 |
-39.25 |
213 |
2,689 |
+139 |
| Total Volume and Open Interest |
4,478 |
35,282 |
-685 |
| Oats(CBOT) |
| Dec08 |
081010 |
293.00 |
293.75 |
278.00 |
278.50 |
-19.00 |
47 |
8,977 |
+98 |
| Mar09 |
081010 |
310.75 |
310.75 |
295.50 |
295.50 |
-19.00 |
58 |
2,766 |
+49 |
| May09 |
081010 |
308.50 |
326.00 |
307.00 |
307.00 |
-19.00 |
12 |
1,717 |
+72 |
| Jul09 |
081010 |
320.00 |
321.50 |
318.50 |
318.50 |
-19.00 |
0 |
398 |
+0 |
| Total Volume and Open Interest |
846 |
15,190 |
-33 |
| Rough Rice(CBOT) |
| Nov08 |
081010 |
16.88 |
16.98 |
16.36 |
16.38 |
-0.49 |
18 |
4,036 |
-278 |
| Jan09 |
081010 |
17.21 |
17.21 |
16.70 |
16.71 |
-0.49 |
0 |
2,870 |
-310 |
| Mar09 |
081010 |
17.51 |
17.51 |
17.01 |
17.02 |
-0.49 |
0 |
717 |
+21 |
| May09 |
081010 |
17.83 |
17.83 |
17.34 |
17.34 |
-0.50 |
0 |
342 |
+0 |
| Total Volume and Open Interest |
954 |
8,702 |
+44 |
| Live Cattle(CME) |
| Oct08 |
081010 |
90.250 |
90.500 |
89.135 |
89.135 |
-3.000 |
5,026 |
15,616 |
-1,256 |
| Dec08 |
081010 |
92.480 |
92.750 |
91.300 |
91.300 |
-3.000 |
15,022 |
122,220 |
-938 |
| Feb09 |
081010 |
92.950 |
93.200 |
91.830 |
91.830 |
-3.000 |
7,768 |
53,978 |
+408 |
| Apr09 |
081010 |
93.080 |
93.950 |
92.450 |
92.450 |
-3.000 |
3,862 |
24,833 |
-395 |
| Jun09 |
081010 |
91.000 |
91.250 |
89.900 |
89.900 |
-3.000 |
1,013 |
13,619 |
+165 |
| Aug09 |
081010 |
91.500 |
91.680 |
90.885 |
90.885 |
-3.000 |
140 |
2,950 |
+29 |
| Total Volume and Open Interest |
50,717 |
237,520 |
-1,858 |
| Feeder Cattle(CME) |
| Oct08 |
081010 |
96.750 |
96.900 |
95.450 |
95.450 |
-3.000 |
1,017 |
3,527 |
-525 |
| Nov08 |
081010 |
95.500 |
96.300 |
95.050 |
95.050 |
-3.000 |
3,121 |
9,234 |
-954 |
| Jan09 |
081010 |
95.550 |
96.200 |
95.050 |
95.050 |
-3.000 |
2,450 |
8,490 |
+809 |
| Mar09 |
081010 |
97.150 |
97.400 |
96.400 |
96.400 |
-3.000 |
260 |
1,361 |
+172 |
| Apr09 |
081010 |
97.100 |
97.800 |
97.100 |
97.100 |
-3.000 |
8 |
538 |
+1 |
| May09 |
081010 |
98.000 |
98.500 |
97.500 |
97.500 |
-3.000 |
14 |
666 |
+1 |
| Aug09 |
081010 |
100.000 |
100.900 |
99.050 |
99.050 |
-3.000 |
30 |
124 |
-17 |
| Total Volume and Open Interest |
7,814 |
24,473 |
-614 |
| Lean Hogs(CME) |
| Oct08 |
081010 |
66.600 |
66.785 |
65.500 |
66.000 |
-0.975 |
1,896 |
9,025 |
-928 |
| Dec08 |
081010 |
60.550 |
61.130 |
59.400 |
59.880 |
-1.250 |
9,750 |
87,344 |
-1,250 |
| Feb09 |
081010 |
65.750 |
65.850 |
64.050 |
64.975 |
-1.575 |
3,931 |
34,051 |
+39 |
| Apr09 |
081010 |
71.400 |
71.700 |
69.350 |
70.250 |
-2.100 |
1,968 |
24,784 |
+57 |
| May09 |
081010 |
76.250 |
77.300 |
75.600 |
76.600 |
-2.000 |
6 |
1,069 |
+3 |
| Jun09 |
081010 |
80.000 |
80.700 |
78.800 |
79.150 |
-2.650 |
936 |
15,961 |
-107 |
| Jul09 |
081010 |
77.400 |
77.850 |
77.300 |
77.850 |
-2.450 |
139 |
1,871 |
+124 |
| Aug09 |
081010 |
74.635 |
75.000 |
74.000 |
75.000 |
-2.000 |
84 |
1,651 |
+54 |
| Total Volume and Open Interest |
23,585 |
178,528 |
-95 |
| Pork Bellies(CME) |
| Feb09 |
081010 |
85.250 |
86.600 |
85.250 |
86.480 |
-1.770 |
114 |
618 |
+28 |
| Mar09 |
081010 |
85.500 |
87.000 |
85.500 |
85.500 |
-2.000 |
0 |
25 |
+0 |
| May09 |
081010 |
19.719 |
21.469 |
19.719 |
19.719 |
-2.450 |
0 |
48 |
+0 |
| Jul09 |
081010 |
23.219 |
23.219 |
21.969 |
21.969 |
-2.750 |
1 |
25 |
+1 |
| Aug09 |
081010 |
30.719 |
30.719 |
30.719 |
30.719 |
unch |
0 |
1 |
+0 |
| Total Volume and Open Interest |
125 |
688 |
-17 |
| Class III Milk(CME) |
| Oct08 |
081010 |
17.00 |
17.13 |
16.80 |
16.88 |
-0.15 |
120 |
4,277 |
-15 |
| Nov08 |
081010 |
15.75 |
16.00 |
15.67 |
15.69 |
-0.34 |
127 |
4,843 |
+49 |
| Dec08 |
081010 |
15.80 |
15.80 |
15.47 |
15.50 |
-0.34 |
130 |
4,846 |
+31 |
| Jan09 |
081010 |
15.54 |
15.55 |
15.24 |
15.26 |
-0.29 |
93 |
3,027 |
+35 |
| Feb09 |
081010 |
15.44 |
15.61 |
15.31 |
15.31 |
-0.30 |
38 |
2,461 |
+8 |
| Total Volume and Open Interest |
736 |
35,070 |
+7 |
| Cocoa(ICE) |
| Dec08 |
081010 |
2281 |
2300 |
2205 |
2244 |
-86 |
4,681 |
0 |
-54,092 |
| Mar09 |
081010 |
2330 |
2330 |
2234 |
2274 |
-82 |
1,786 |
0 |
-29,997 |
| May09 |
081010 |
2368 |
2368 |
2258 |
2297 |
-80 |
830 |
0 |
-13,354 |
| Jul09 |
081010 |
2375 |
2375 |
2275 |
2308 |
-86 |
156 |
0 |
-5,725 |
| Sep09 |
081010 |
2320 |
2343 |
2312 |
2316 |
-86 |
54 |
0 |
-2,995 |
| Dec09 |
081010 |
2314 |
2351 |
2311 |
2326 |
-75 |
73 |
0 |
-6,562 |
| Mar10 |
081010 |
2345 |
2345 |
2327 |
2327 |
-69 |
33 |
0 |
-2,042 |
| Total Volume and Open Interest |
12,150 |
116,584 |
-886 |
| Coffee "C"(ICE) |
| Dec08 |
081010 |
113.40 |
116.90 |
110.30 |
115.35 |
+0.70 |
8,073 |
0 |
-83,156 |
| Mar09 |
081010 |
119.25 |
121.20 |
115.30 |
120.20 |
+0.70 |
3,832 |
0 |
-30,926 |
| May09 |
081010 |
122.75 |
123.85 |
118.50 |
123.35 |
+0.70 |
606 |
0 |
-13,509 |
| Jul09 |
081010 |
125.00 |
126.40 |
121.50 |
126.25 |
+0.80 |
159 |
0 |
-3,796 |
| Sep09 |
081010 |
125.95 |
129.00 |
125.00 |
128.85 |
+0.90 |
57 |
0 |
-1,964 |
| Dec09 |
081010 |
130.00 |
132.50 |
128.00 |
131.85 |
+0.55 |
47 |
0 |
-2,634 |
| Total Volume and Open Interest |
23,442 |
137,364 |
-936 |
| Orange Juice(ICE) |
| Nov08 |
081010 |
80.85 |
81.60 |
72.10 |
76.05 |
-5.70 |
1,753 |
0 |
-14,570 |
| Jan09 |
081010 |
84.80 |
85.35 |
75.40 |
79.85 |
-5.50 |
628 |
0 |
-9,760 |
| Mar09 |
081010 |
88.50 |
88.50 |
82.00 |
83.60 |
-5.55 |
980 |
0 |
-5,029 |
| May09 |
081010 |
90.60 |
90.60 |
86.00 |
87.50 |
-5.55 |
86 |
0 |
-1,406 |
| Jul09 |
081010 |
91.20 |
91.70 |
91.10 |
91.10 |
-5.60 |
19 |
0 |
-341 |
| Sep09 |
081010 |
100.50 |
100.50 |
94.10 |
94.10 |
-6.40 |
5 |
0 |
-46 |
| Total Volume and Open Interest |
3,236 |
31,488 |
+144 |
| Sugar #11(ICE) |
| Mar09 |
081010 |
11.77 |
11.77 |
11.20 |
11.23 |
-0.67 |
35,913 |
0 |
-315,596 |
| May09 |
081010 |
12.02 |
12.02 |
11.41 |
11.44 |
-0.65 |
9,545 |
0 |
-94,718 |
| Jul09 |
081010 |
12.06 |
12.06 |
11.50 |
11.53 |
-0.60 |
5,564 |
0 |
-103,871 |
| Oct09 |
081010 |
12.31 |
12.31 |
11.91 |
11.95 |
-0.56 |
4,319 |
0 |
-66,147 |
| Mar10 |
081010 |
12.73 |
12.79 |
12.37 |
12.43 |
-0.52 |
4,185 |
0 |
-44,921 |
| Total Volume and Open Interest |
91,665 |
673,293 |
-4,398 |
| Sugar #14(ICE) |
| Jan09 |
081010 |
21.50 |
21.75 |
21.50 |
21.71 |
-0.08 |
50 |
0 |
-2,557 |
| Mar09 |
081010 |
21.85 |
21.95 |
21.75 |
21.85 |
-0.03 |
327 |
0 |
-2,362 |
| May09 |
081010 |
22.01 |
22.01 |
21.78 |
21.78 |
-0.02 |
200 |
0 |
-1,073 |
| Jul09 |
081010 |
21.95 |
21.95 |
21.78 |
21.78 |
-0.02 |
|
|
|
| Sep09 |
081010 |
21.78 |
21.78 |
21.78 |
21.78 |
-0.02 |
|
|
|
| Total Volume and Open Interest |
366 |
7,439 |
-255 |
| London Cocoa(LCE) |
| Dec08 |
081010 |
1380 |
1380 |
1354 |
1362 |
-33 |
3,714 |
80,861 |
-1,384 |
| Mar09 |
081010 |
1410 |
1413 |
1385 |
1394 |
-32 |
3,299 |
65,435 |
+813 |
| May09 |
081010 |
1419 |
1425 |
1398 |
1406 |
-29 |
1,755 |
26,531 |
+236 |
| Jul09 |
081010 |
1426 |
1427 |
1409 |
1415 |
-30 |
42 |
7,843 |
+2 |
| Sep09 |
081010 |
1435 |
1435 |
1418 |
1424 |
-30 |
24 |
6,273 |
+11 |
| Dec09 |
081010 |
1450 |
1450 |
1425 |
1433 |
-34 |
1 |
2,779 |
+0 |
| Mar10 |
081010 |
1447 |
1447 |
1447 |
1447 |
-34 |
0 |
257 |
+0 |
| Total Volume and Open Interest |
14,382 |
190,313 |
-1,189 |
| London Coffee(LCE) |
| Nov08 |
081010 |
1660.00 |
1724.00 |
1650.00 |
1689.00 |
-26.00 |
5,930 |
35,022 |
-2,925 |
| Jan09 |
081010 |
1741.00 |
1781.00 |
1720.00 |
1751.00 |
-35.00 |
8,271 |
59,902 |
-108 |
| Total Volume and Open Interest |
29,179 |
97,957 |
-5,380 |
| London Sugar(LCE) |
| Dec08 |
081010 |
333.90 |
333.90 |
320.00 |
326.30 |
-15.70 |
2,937 |
17,525 |
-579 |
| Mar09 |
081010 |
341.00 |
341.10 |
330.80 |
336.30 |
-15.20 |
974 |
23,990 |
-376 |
| May09 |
081010 |
347.40 |
347.40 |
335.60 |
342.00 |
-13.60 |
113 |
6,880 |
-50 |
| Aug09 |
081010 |
350.30 |
350.30 |
339.00 |
346.50 |
-12.50 |
193 |
5,928 |
+1 |
| Oct09 |
081010 |
349.00 |
350.30 |
348.00 |
350.30 |
-12.70 |
95 |
2,962 |
-56 |
| Total Volume and Open Interest |
5,714 |
59,343 |
-681 |
| Cotton(ICE) |
| Dec08 |
081010 |
51.50 |
51.60 |
49.44 |
49.44 |
-3.00 |
8,065 |
0 |
-112,302 |
| Mar09 |
081010 |
56.15 |
56.15 |
53.87 |
53.87 |
-3.00 |
1,361 |
0 |
-38,674 |
| May09 |
081010 |
57.60 |
57.60 |
55.56 |
55.56 |
-3.00 |
397 |
0 |
-7,353 |
| Jul09 |
081010 |
60.02 |
60.02 |
57.57 |
57.57 |
-3.00 |
754 |
0 |
-11,227 |
| Oct09 |
081010 |
61.20 |
61.20 |
60.35 |
60.35 |
-3.00 |
|
|
|
| Dec09 |
081010 |
63.50 |
63.50 |
61.47 |
61.47 |
-3.00 |
482 |
0 |
-9,794 |
| Total Volume and Open Interest |
18,935 |
181,718 |
-3,767 |
| Lumber(CME) |
| Nov08 |
081010 |
184.0 |
189.0 |
183.4 |
185.3 |
-2.9 |
804 |
4,468 |
-116 |
| Jan09 |
081010 |
198.8 |
203.5 |
198.8 |
200.8 |
-6.2 |
767 |
4,770 |
+237 |
| Mar09 |
081010 |
210.2 |
216.0 |
210.1 |
214.3 |
-5.1 |
227 |
658 |
+57 |
| May09 |
081010 |
229.9 |
232.8 |
227.0 |
232.8 |
-2.9 |
38 |
201 |
+30 |
| Total Volume and Open Interest |
1,119 |
9,991 |
-220 |
| Crude Oil(NYM) |
| Nov08 |
081010 |
84.93 |
85.13 |
77.09 |
77.70 |
-8.89 |
248,211 |
159,320 |
-28,857 |
| Dec08 |
081010 |
84.95 |
85.03 |
77.28 |
77.99 |
-8.63 |
173,210 |
276,214 |
+15,171 |
| Jan09 |
081010 |
85.17 |
85.23 |
77.94 |
78.34 |
-8.57 |
43,623 |
67,727 |
+6,756 |
| Feb09 |
081010 |
85.46 |
85.46 |
78.50 |
78.79 |
-8.40 |
9,881 |
30,786 |
+557 |
| Mar09 |
081010 |
85.66 |
85.66 |
78.75 |
79.27 |
-8.21 |
5,128 |
30,632 |
+131 |
| Apr09 |
081010 |
85.92 |
85.92 |
79.63 |
79.77 |
-8.01 |
4,067 |
20,420 |
-317 |
| May09 |
081010 |
83.80 |
83.80 |
80.22 |
80.22 |
-7.88 |
2,159 |
16,921 |
+167 |
| Jun09 |
081010 |
84.40 |
84.83 |
80.20 |
80.65 |
-7.75 |
6,099 |
64,793 |
+646 |
| Jul09 |
081010 |
85.13 |
85.13 |
81.06 |
81.06 |
-7.65 |
614 |
16,733 |
+141 |
| Aug09 |
081010 |
83.47 |
83.47 |
81.46 |
81.46 |
-7.56 |
425 |
10,376 |
+176 |
| Sep09 |
081010 |
82.09 |
84.48 |
81.85 |
81.85 |
-7.48 |
298 |
14,736 |
+72 |
| Oct09 |
081010 |
83.85 |
83.85 |
82.24 |
82.24 |
-7.41 |
382 |
8,706 |
-27 |
| Nov09 |
081010 |
82.64 |
82.64 |
82.60 |
82.63 |
-7.34 |
273 |
6,127 |
-8 |
| Dec09 |
081010 |
87.62 |
87.65 |
82.40 |
83.02 |
-7.27 |
12,227 |
94,229 |
-2,121 |
| Jan10 |
081010 |
84.78 |
84.78 |
83.40 |
83.40 |
-7.19 |
225 |
11,976 |
+36 |
| Feb10 |
081010 |
83.76 |
83.76 |
83.76 |
83.76 |
-7.11 |
200 |
5,044 |
+0 |
| Total Volume and Open Interest |
727,253 |
1,092,172 |
+4,603 |
| e-miNY Crude Oil(NYM) |
| Oct08 |
080919 |
98.050 |
104.800 |
97.300 |
104.550 |
+6.675 |
17,616 |
6,258 |
-1,680 |
| Nov08 |
081010 |
84.675 |
85.125 |
77.100 |
77.700 |
-8.900 |
11,301 |
7,698 |
+312 |
| Dec08 |
081010 |
84.975 |
85.050 |
77.325 |
78.000 |
-8.625 |
1,669 |
3,975 |
-9 |
| Jan09 |
081010 |
85.025 |
85.025 |
77.900 |
78.350 |
-8.550 |
77 |
549 |
-1 |
| Feb09 |
081010 |
84.975 |
84.975 |
78.800 |
78.800 |
-8.400 |
8 |
31 |
+2 |
| Mar09 |
081010 |
79.275 |
79.275 |
79.275 |
79.275 |
-8.200 |
1 |
8 |
+0 |
| Apr09 |
081010 |
79.775 |
79.775 |
79.775 |
79.775 |
-8.000 |
0 |
1 |
+0 |
| May09 |
081010 |
80.225 |
80.225 |
80.225 |
80.225 |
-7.875 |
0 |
1 |
+0 |
| Jun09 |
081010 |
80.650 |
80.650 |
80.650 |
80.650 |
-7.750 |
1 |
1 |
+0 |
| Jul09 |
081010 |
81.050 |
81.050 |
81.050 |
81.050 |
-7.650 |
0 |
1 |
+0 |
| Total Volume and Open Interest |
18,909 |
12,046 |
+247 |
| Heating Oil(NYM) |
| Nov08 |
081010 |
238.95 |
244.40 |
218.44 |
221.00 |
-20.86 |
33,834 |
39,366 |
-5,612 |
| Dec08 |
081010 |
238.80 |
239.68 |
221.45 |
224.35 |
-20.71 |
19,248 |
38,095 |
+3,456 |
| Jan09 |
081010 |
242.40 |
242.60 |
226.09 |
228.35 |
-20.41 |
9,093 |
28,945 |
+1,705 |
| Feb09 |
081010 |
244.70 |
244.70 |
230.00 |
231.35 |
-20.16 |
3,128 |
13,388 |
-17 |
| Mar09 |
081010 |
242.27 |
242.80 |
232.49 |
233.40 |
-19.51 |
3,183 |
12,155 |
+520 |
| Apr09 |
081010 |
242.89 |
243.00 |
234.04 |
234.30 |
-18.96 |
1,554 |
5,424 |
+82 |
| May09 |
081010 |
240.50 |
241.50 |
234.45 |
234.85 |
-18.46 |
1,048 |
5,639 |
+80 |
| Jun09 |
081010 |
248.50 |
248.50 |
235.43 |
235.95 |
-17.96 |
3,414 |
20,215 |
-797 |
| Jul09 |
081010 |
244.32 |
246.00 |
236.45 |
237.70 |
-17.56 |
360 |
3,245 |
+90 |
| Aug09 |
081010 |
249.33 |
249.33 |
238.00 |
239.75 |
-17.36 |
156 |
2,465 |
+24 |
| Sep09 |
081010 |
243.96 |
248.48 |
240.00 |
242.20 |
-17.26 |
209 |
3,302 |
+116 |
| Oct09 |
081010 |
246.92 |
251.00 |
244.45 |
244.45 |
-17.26 |
120 |
1,037 |
+29 |
| Total Volume and Open Interest |
82,327 |
207,696 |
-743 |
| Gasoline(NYMEX) |
| Nov08 |
081010 |
198.12 |
198.36 |
179.80 |
180.70 |
-22.03 |
41,528 |
53,965 |
-5,642 |
| Dec08 |
081010 |
198.72 |
199.00 |
181.36 |
182.40 |
-21.77 |
27,467 |
37,031 |
+4,086 |
| Jan09 |
081010 |
198.56 |
198.71 |
184.19 |
185.10 |
-21.57 |
12,114 |
19,196 |
-354 |
| Feb09 |
081010 |
192.93 |
198.83 |
187.10 |
187.75 |
-21.57 |
4,044 |
7,405 |
-861 |
| Mar09 |
081010 |
202.11 |
202.11 |
190.16 |
190.50 |
-21.62 |
2,314 |
5,835 |
+394 |
| Apr09 |
081010 |
209.86 |
210.48 |
206.25 |
206.25 |
-21.62 |
1,034 |
10,316 |
+43 |
| May09 |
081010 |
210.83 |
217.11 |
207.25 |
207.65 |
-21.62 |
769 |
4,781 |
+25 |
| Jun09 |
081010 |
212.00 |
216.04 |
208.25 |
208.25 |
-21.37 |
1,304 |
5,988 |
+360 |
| Jul09 |
081010 |
208.10 |
208.10 |
208.10 |
208.10 |
-21.27 |
563 |
1,250 |
-100 |
| Aug09 |
081010 |
216.84 |
216.84 |
207.35 |
207.35 |
-21.17 |
546 |
1,274 |
-194 |
| Total Volume and Open Interest |
92,267 |
160,961 |
-2,280 |
| e-miNY RBOB Gasoline(NYM) |
| Nov08 |
081010 |
180.70 |
180.70 |
180.70 |
180.70 |
-22.03 |
|
|
|
| Dec08 |
081010 |
182.40 |
182.40 |
182.40 |
182.40 |
-21.77 |
|
|
|
| Jan09 |
081010 |
185.10 |
185.10 |
185.10 |
185.10 |
-21.57 |
|
|
|
| Feb09 |
081010 |
187.75 |
187.75 |
187.75 |
187.75 |
-21.57 |
|
|
|
| Total Volume and Open Interest |
|
|
|
| Natural Gas(NYM) |
| Nov08 |
081010 |
6.763 |
6.785 |
6.522 |
6.535 |
-0.290 |
62,276 |
93,404 |
-10,257 |
| Dec08 |
081010 |
7.100 |
7.110 |
6.859 |
6.881 |
-0.275 |
28,309 |
75,943 |
+4,284 |
| Jan09 |
081010 |
7.400 |
7.400 |
7.180 |
7.189 |
-0.269 |
24,932 |
99,699 |
+7,515 |
| Feb09 |
081010 |
7.300 |
7.431 |
7.251 |
7.254 |
-0.272 |
2,755 |
41,456 |
+226 |
| Mar09 |
081010 |
7.300 |
7.334 |
7.160 |
7.169 |
-0.259 |
5,734 |
75,561 |
+693 |
| Apr09 |
081010 |
7.175 |
7.205 |
7.048 |
7.064 |
-0.239 |
4,347 |
67,972 |
-43 |
| May09 |
081010 |
7.240 |
7.276 |
7.100 |
7.119 |
-0.244 |
928 |
48,006 |
-40 |
| Jun09 |
081010 |
7.250 |
7.397 |
7.222 |
7.239 |
-0.247 |
622 |
20,283 |
-70 |
| Jul09 |
081010 |
7.495 |
7.522 |
7.360 |
7.364 |
-0.254 |
769 |
20,265 |
+276 |
| Aug09 |
081010 |
7.500 |
7.595 |
7.449 |
7.459 |
-0.252 |
241 |
19,054 |
+63 |
| Sep09 |
081010 |
7.660 |
7.660 |
7.489 |
7.489 |
-0.254 |
223 |
17,235 |
+27 |
| Oct09 |
081010 |
7.700 |
7.712 |
7.565 |
7.569 |
-0.254 |
1,491 |
32,390 |
-160 |
| Nov09 |
081010 |
8.062 |
8.062 |
7.879 |
7.879 |
-0.254 |
1,023 |
16,817 |
-541 |
| Dec09 |
081010 |
8.420 |
8.439 |
8.239 |
8.239 |
-0.254 |
837 |
24,992 |
-526 |
| Jan10 |
081010 |
8.625 |
8.669 |
8.469 |
8.469 |
-0.254 |
1,388 |
16,989 |
-468 |
| Feb10 |
081010 |
8.680 |
8.680 |
8.469 |
8.469 |
-0.249 |
169 |
8,591 |
+46 |
| Total Volume and Open Interest |
191,253 |
877,012 |
-1,947 |
| Brent Crude Oil(ICE) |
| Nov08 |
081010 |
80.50 |
80.55 |
73.14 |
74.09 |
-8.57 |
70,933 |
42,246 |
-1,525 |
| Dec08 |
081010 |
82.00 |
82.00 |
74.87 |
75.82 |
-8.14 |
92,251 |
113,019 |
-16,901 |
| Jan09 |
081010 |
82.45 |
82.63 |
76.70 |
77.63 |
-7.79 |
44,273 |
74,815 |
+4,957 |
| Feb09 |
081010 |
83.11 |
83.48 |
78.22 |
79.14 |
-7.53 |
14,090 |
36,017 |
+521 |
| Mar09 |
081010 |
84.01 |
84.43 |
79.49 |
80.38 |
-7.33 |
7,036 |
23,360 |
+1,565 |
| Apr09 |
081010 |
84.85 |
85.27 |
80.47 |
81.36 |
-7.15 |
4,239 |
18,274 |
+1,021 |
| May09 |
081010 |
85.47 |
85.93 |
81.24 |
82.12 |
-6.99 |
2,822 |
13,745 |
-427 |
| Jun09 |
081010 |
86.00 |
86.53 |
81.94 |
82.80 |
-6.85 |
3,760 |
30,589 |
-320 |
| Jul09 |
081010 |
84.99 |
86.59 |
83.52 |
83.52 |
-6.69 |
873 |
10,339 |
-477 |
| Aug09 |
081010 |
84.22 |
84.22 |
84.22 |
84.22 |
-6.54 |
0 |
6,784 |
-41 |
| Sep09 |
081010 |
84.68 |
84.68 |
84.68 |
84.68 |
-6.50 |
0 |
7,353 |
+88 |
| Oct09 |
081010 |
86.50 |
86.50 |
85.05 |
85.05 |
-6.44 |
0 |
4,715 |
+15 |
| Nov09 |
081010 |
85.41 |
85.41 |
85.41 |
85.41 |
-6.39 |
0 |
6,904 |
-22 |
| Dec09 |
081010 |
88.82 |
89.21 |
84.90 |
85.77 |
-6.34 |
6,466 |
56,226 |
+779 |
| Total Volume and Open Interest |
378,340 |
532,665 |
-6,313 |
| Gas Oil(ICE) |
| Oct08 |
081010 |
759.50 |
788.50 |
729.50 |
788.50 |
unch |
37,367 |
19,366 |
-3,389 |
| Nov08 |
081010 |
762.75 |
762.75 |
706.75 |
723.75 |
-58.25 |
59,682 |
71,991 |
+169 |
| Dec08 |
081010 |
770.00 |
770.00 |
714.75 |
732.75 |
-56.25 |
36,229 |
57,918 |
+3,813 |
| Jan09 |
081010 |
767.75 |
774.50 |
726.50 |
744.25 |
-54.50 |
12,666 |
37,895 |
+1,783 |
| Feb09 |
081010 |
778.75 |
782.50 |
741.00 |
754.50 |
-53.50 |
4,265 |
18,902 |
+357 |
| Mar09 |
081010 |
786.50 |
790.00 |
750.75 |
762.25 |
-52.50 |
2,667 |
12,391 |
-531 |
| Apr09 |
081010 |
792.75 |
796.25 |
760.75 |
768.75 |
-51.75 |
2,817 |
11,306 |
+397 |
| May09 |
081010 |
799.50 |
802.50 |
768.50 |
775.00 |
-51.25 |
1,901 |
13,195 |
-386 |
| Jun09 |
081010 |
806.25 |
809.50 |
769.75 |
781.75 |
-50.25 |
6,037 |
29,125 |
-1,554 |
| Jul09 |
081010 |
800.50 |
808.00 |
784.50 |
791.50 |
-49.50 |
1,700 |
6,172 |
+649 |
| Total Volume and Open Interest |
169,064 |
350,010 |
+2,811 |
| Ethanol(CBOT) |
| Oct08 |
081003 |
1.990 |
1.990 |
1.990 |
1.990 |
-0.010 |
0 |
73 |
-53 |
| Nov08 |
081010 |
1.700 |
1.700 |
1.670 |
1.670 |
-0.190 |
41 |
369 |
-35 |
| Dec08 |
081010 |
1.680 |
1.699 |
1.680 |
1.691 |
-0.168 |
13 |
358 |
-7 |
| Jan09 |
081010 |
1.665 |
1.699 |
1.665 |
1.693 |
-0.160 |
22 |
271 |
+13 |
| Feb09 |
081010 |
1.700 |
1.708 |
1.690 |
1.699 |
-0.171 |
6 |
156 |
-9 |
| Mar09 |
081010 |
1.700 |
1.700 |
1.690 |
1.693 |
-0.177 |
6 |
170 |
-11 |
| Apr09 |
081010 |
1.720 |
1.720 |
1.695 |
1.695 |
-0.175 |
4 |
182 |
-3 |
| May09 |
081010 |
1.700 |
1.700 |
1.680 |
1.680 |
-0.190 |
1 |
160 |
+1 |
| Total Volume and Open Interest |
104 |
2,651 |
-41 |
| US Dollar Index(ICE) |
| Dec08 |
081010 |
81.720 |
83.500 |
81.375 |
83.310 |
+1.945 |
4,302 |
0 |
-43,966 |
| Mar09 |
081010 |
82.000 |
83.605 |
81.920 |
83.605 |
+1.990 |
6 |
0 |
-2,233 |
| Jun09 |
081010 |
82.000 |
83.865 |
82.000 |
83.865 |
+1.990 |
|
|
|
| Total Volume and Open Interest |
5,297 |
46,374 |
+1,202 |
| Australian Dollar(CME) |
| Dec08 |
081010 |
68.62 |
68.69 |
63.07 |
65.16 |
-4.68 |
0 |
51,975 |
-523 |
| Mar09 |
081010 |
66.40 |
66.84 |
63.55 |
64.93 |
-4.61 |
0 |
742 |
-10 |
| Jun09 |
081010 |
64.79 |
69.40 |
64.79 |
64.79 |
-4.61 |
0 |
4 |
+0 |
| Total Volume and Open Interest |
54,202 |
53,285 |
-954 |
| British Pound(CME) |
| Dec08 |
081010 |
171.10 |
171.82 |
167.85 |
169.73 |
-2.26 |
4 |
94,656 |
-860 |
| Mar09 |
081010 |
168.08 |
171.49 |
167.77 |
169.23 |
-2.26 |
0 |
1,492 |
-3 |
| Jun09 |
081010 |
168.58 |
170.84 |
167.32 |
168.58 |
-2.26 |
0 |
885 |
+0 |
| Total Volume and Open Interest |
82,388 |
97,901 |
-2,747 |
| Canadian Dollar(CME) |
| Dec08 |
081010 |
87.37 |
87.62 |
82.64 |
84.43 |
-3.25 |
190 |
93,488 |
+3,476 |
| Mar09 |
081010 |
86.76 |
87.07 |
83.13 |
84.67 |
-3.22 |
1 |
3,322 |
+59 |
| Jun09 |
081010 |
86.10 |
87.96 |
83.21 |
84.76 |
-3.20 |
0 |
1,534 |
-12 |
| Sep09 |
081010 |
86.27 |
87.97 |
83.85 |
84.77 |
-3.20 |
0 |
1,635 |
-2 |
| Total Volume and Open Interest |
35,705 |
96,850 |
+2,390 |
| Japanese Yen(CME) |
| Dec08 |
081010 |
101.10 |
102.88 |
99.80 |
101.11 |
+0.85 |
239 |
145,839 |
-4,767 |
| Mar09 |
081010 |
102.50 |
103.44 |
100.91 |
101.96 |
+0.85 |
0 |
1,294 |
-8 |
| Jun09 |
081010 |
102.43 |
103.82 |
101.58 |
102.43 |
+0.85 |
0 |
3,448 |
+0 |
| Total Volume and Open Interest |
186,555 |
155,362 |
-1,622 |
| Swiss Franc(CME) |
| Dec08 |
081010 |
89.02 |
90.29 |
87.95 |
88.79 |
-0.13 |
16 |
39,701 |
+575 |
| Mar09 |
081010 |
90.01 |
90.43 |
88.55 |
89.02 |
-0.13 |
0 |
395 |
-10 |
| Jun09 |
081010 |
89.15 |
90.40 |
88.65 |
89.15 |
-0.13 |
0 |
294 |
+0 |
| Total Volume and Open Interest |
68,137 |
39,831 |
+743 |
| EuroFX(CME) |
| Dec08 |
081010 |
136.19 |
136.92 |
132.80 |
134.87 |
-2.03 |
170 |
151,275 |
-2,326 |
| Mar09 |
081010 |
136.94 |
136.94 |
132.90 |
134.84 |
-2.05 |
1 |
21,527 |
+3 |
| Jun09 |
081010 |
135.82 |
136.70 |
133.04 |
134.71 |
-1.99 |
0 |
389 |
+0 |
| Total Volume and Open Interest |
216,049 |
175,751 |
-4,067 |
| Mexican Peso(CME) |
| Oct08 |
081010 |
753.2 |
796.5 |
753.2 |
753.2 |
-43.2 |
|
|
|
| Nov08 |
081010 |
767.2 |
793.5 |
767.2 |
767.2 |
-26.2 |
|
|
|
| Total Volume and Open Interest |
23,022 |
50,173 |
-395 |
| 30-Year T-Bonds(CBOT) |
| Dec08 |
081010 |
117~050 |
117~205 |
116~005 |
116~200 |
+0~035 |
293,455 |
801,477 |
-6,351 |
| Mar09 |
081010 |
115~110 |
115~200 |
114~295 |
115~150 |
+0~040 |
16 |
1,595 |
-3 |
| Jun09 |
081010 |
114~150 |
114~150 |
114~110 |
114~150 |
+0~040 |
0 |
19 |
+0 |
| Total Volume and Open Interest |
474,157 |
809,448 |
+17,625 |
| 10-Year T-Notes(CBOT) |
| Dec08 |
081010 |
114~080 |
114~300 |
112~205 |
113~175 |
+0~005 |
792,911 |
1,396,924 |
-38,555 |
| Mar09 |
081010 |
112~035 |
112~090 |
112~035 |
112~035 |
-0~055 |
0 |
145 |
+0 |
| Jun09 |
081010 |
111~035 |
111~090 |
111~035 |
111~035 |
-0~055 |
|
|
|
| Total Volume and Open Interest |
1,375,942 |
1,435,624 |
-20,923 |
| 5-Year T-Notes(CBOT) |
| Dec08 |
081010 |
113~019 |
113~093 |
112~008 |
112~085 |
+0~017 |
406,258 |
0 |
+0 |
| Mar09 |
081010 |
111~119 |
111~119 |
111~109 |
111~119 |
+0~011 |
|
|
|
| Jun09 |
081010 |
111~119 |
111~119 |
111~109 |
111~119 |
+0~011 |
|
|
|
| Total Volume and Open Interest |
823,736 |
1,394,494 |
-49,355 |
| 2 Year T-Notes(CBOT) |
| Dec08 |
081010 |
107~040 |
107~078 |
107~000 |
107~033 |
+0~033 |
198 |
754,190 |
+12,531 |
| Mar09 |
081010 |
107~033 |
107~033 |
107~000 |
107~033 |
+0~033 |
|
|
|
| Jun09 |
081010 |
107~033 |
107~033 |
107~000 |
107~033 |
+0~033 |
|
|
|
| Total Volume and Open Interest |
399,748 |
741,659 |
-6,648 |
| Eurodollars(CME) |
| Dec08 |
081010 |
97.055 |
97.220 |
97.000 |
97.145 |
+0.090 |
18,203 |
1,672,436 |
+23,179 |
| Mar09 |
081010 |
97.640 |
97.785 |
97.605 |
97.660 |
+0.110 |
9,707 |
1,286,913 |
-2,632 |
| Jun09 |
081010 |
97.680 |
97.820 |
97.560 |
97.630 |
+0.100 |
3,079 |
1,005,836 |
-4,293 |
| Sep09 |
081010 |
97.570 |
97.665 |
97.380 |
97.450 |
+0.070 |
4,000 |
908,266 |
+928 |
| Dec09 |
081010 |
97.200 |
97.295 |
97.005 |
97.100 |
+0.060 |
13,005 |
746,554 |
-567 |
| Mar10 |
081010 |
96.940 |
97.050 |
96.730 |
96.880 |
+0.085 |
4,084 |
521,011 |
+1,601 |
| Jun10 |
081010 |
96.550 |
96.680 |
96.360 |
96.510 |
+0.075 |
3,805 |
324,664 |
+6,111 |
| Sep10 |
081010 |
96.220 |
96.330 |
96.020 |
96.160 |
+0.065 |
3,694 |
274,368 |
+349 |
| Dec10 |
081010 |
95.900 |
95.935 |
95.665 |
95.775 |
+0.035 |
4,946 |
213,834 |
+3,060 |
| Mar11 |
081010 |
95.735 |
95.775 |
95.515 |
95.615 |
+0.010 |
3,250 |
173,626 |
-290 |
| Jun11 |
081010 |
95.455 |
95.645 |
95.365 |
95.455 |
-0.015 |
3,066 |
173,554 |
+625 |
| Sep11 |
081010 |
95.480 |
95.520 |
95.260 |
95.355 |
-0.025 |
3,356 |
130,046 |
-2,244 |
| Dec11 |
081010 |
95.295 |
95.460 |
95.185 |
95.270 |
-0.030 |
1,895 |
107,606 |
+803 |
| Mar12 |
081010 |
95.410 |
95.410 |
95.180 |
95.255 |
-0.035 |
1,710 |
102,925 |
+164 |
| Jun12 |
081010 |
95.360 |
95.360 |
95.095 |
95.175 |
-0.040 |
1,127 |
74,528 |
-524 |
| Sep12 |
081010 |
95.255 |
95.315 |
95.035 |
95.110 |
-0.045 |
877 |
56,881 |
-181 |
| Dec12 |
081010 |
95.135 |
95.135 |
94.905 |
94.995 |
-0.055 |
517 |
60,751 |
-514 |
| Mar13 |
081010 |
95.090 |
95.135 |
94.895 |
94.950 |
-0.065 |
504 |
46,783 |
-248 |
| Total Volume and Open Interest |
2,649,574 |
8,228,652 |
+32,008 |
| 30 Day Federal Funds(CBOT) |
| Oct08 |
081010 |
98.580 |
98.700 |
98.535 |
98.675 |
+0.140 |
0 |
103,171 |
-1,562 |
| Nov08 |
081010 |
98.845 |
98.880 |
98.725 |
98.820 |
+0.095 |
100 |
128,205 |
-1,244 |
| Dec08 |
081010 |
98.880 |
98.920 |
98.765 |
98.865 |
+0.100 |
180 |
78,728 |
-967 |
| Jan09 |
081010 |
98.890 |
98.920 |
98.805 |
98.875 |
+0.070 |
0 |
59,070 |
+1,314 |
| Feb09 |
081010 |
98.855 |
98.900 |
98.785 |
98.840 |
+0.055 |
0 |
69,197 |
+830 |
| Mar09 |
081010 |
98.835 |
98.910 |
98.760 |
98.805 |
+0.045 |
0 |
32,271 |
+1,296 |
| Total Volume and Open Interest |
169,942 |
532,317 |
-1,625 |
| 30 Day Fed Funds(e-CBOT) |
| Oct08 |
081010 |
98.580 |
98.700 |
98.570 |
98.652 |
+0.102 |
4,958 |
103,171 |
-1,562 |
| Nov08 |
081010 |
98.845 |
98.880 |
98.790 |
98.815 |
+0.005 |
15,829 |
128,205 |
-1,244 |
| Dec08 |
081010 |
98.880 |
98.920 |
98.830 |
98.850 |
+0.015 |
14,327 |
78,728 |
-967 |
| Jan09 |
081010 |
98.890 |
98.920 |
98.835 |
98.860 |
+0.005 |
10,214 |
59,070 |
+1,314 |
| Feb09 |
081010 |
98.855 |
98.900 |
98.810 |
98.825 |
-0.030 |
6,440 |
69,197 |
+830 |
| Mar09 |
081010 |
98.835 |
98.910 |
98.785 |
98.795 |
-0.060 |
6,542 |
32,271 |
+1,296 |
| Total Volume and Open Interest |
68,485 |
533,603 |
+4,410 |
| 3-Mth Euro-Yen(CME) |
| Dec08 |
081010 |
99.23 |
99.23 |
99.23 |
99.23 |
+0.04 |
0 |
3,510 |
+0 |
| Mar09 |
081010 |
99.28 |
99.28 |
99.28 |
99.28 |
+0.04 |
0 |
4,708 |
+0 |
| Jun09 |
081010 |
99.30 |
99.30 |
99.30 |
99.30 |
+0.02 |
0 |
381 |
+0 |
| Sep09 |
081010 |
99.22 |
99.22 |
99.22 |
99.22 |
+0.02 |
0 |
510 |
+0 |
| Dec09 |
081010 |
99.15 |
99.15 |
99.15 |
99.15 |
+0.02 |
0 |
100 |
+0 |
| Mar10 |
081010 |
99.04 |
99.04 |
99.04 |
99.04 |
+0.02 |
|
|
|
| Jun10 |
081010 |
98.99 |
98.99 |
98.99 |
98.99 |
+0.02 |
|
|
|
| Sep10 |
081010 |
98.95 |
98.95 |
98.95 |
98.95 |
+0.02 |
|
|
|
| Dec10 |
081010 |
99.05 |
99.05 |
99.05 |
99.05 |
+0.05 |
|
|
|
| Mar11 |
081010 |
99.05 |
99.05 |
99.05 |
99.05 |
+0.05 |
|
|
|
| Total Volume and Open Interest |
0 |
9,209 |
+0 |
| 3-Mth Euro-Yen(SGX) |
| Dec08 |
081010 |
99.18 |
99.24 |
99.18 |
99.22 |
+0.06 |
372 |
22,248 |
-1,982 |
| Mar09 |
081010 |
99.29 |
99.29 |
99.26 |
99.26 |
+0.06 |
50 |
10,656 |
+0 |
| Jun09 |
081010 |
99.29 |
99.31 |
99.29 |
99.31 |
+0.06 |
0 |
5,899 |
+0 |
| Sep09 |
081010 |
99.25 |
99.28 |
99.22 |
99.22 |
+0.06 |
40 |
2,952 |
+0 |
| Dec09 |
081010 |
99.16 |
99.16 |
99.16 |
99.16 |
+0.06 |
0 |
746 |
+0 |
| Mar10 |
081010 |
99.05 |
99.05 |
99.05 |
99.05 |
+0.06 |
0 |
530 |
+0 |
| Jun10 |
081010 |
99.00 |
99.00 |
99.00 |
99.00 |
+0.06 |
0 |
500 |
+0 |
| Sep10 |
081010 |
98.96 |
98.96 |
98.96 |
98.96 |
+0.06 |
0 |
252 |
+0 |
| Total Volume and Open Interest |
462 |
49,675 |
+71 |
| Japanese Gov't Bonds(SGX) |
| Dec08 |
081010 |
138.40 |
139.05 |
135.79 |
137.40 |
-1.73 |
2,749 |
11,810 |
-430 |
| Mar09 |
081010 |
137.40 |
137.40 |
137.40 |
137.40 |
-0.75 |
|
|
|
| Jun09 |
081010 |
137.40 |
137.40 |
137.40 |
137.40 |
-0.75 |
|
|
|
| Total Volume and Open Interest |
3,290 |
12,848 |
+1,038 |
| 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 |
081010 |
111.25 |
111.47 |
110.16 |
110.40 |
-0.71 |
730,452 |
1,049,439 |
+4,898 |
| Mar09 |
081010 |
110.73 |
110.73 |
110.73 |
110.73 |
-0.22 |
0 |
1,019 |
+0 |
| Jun09 |
081010 |
111.21 |
111.21 |
111.21 |
111.21 |
-0.22 |
|
|
|
| Total Volume and Open Interest |
730,452 |
1,050,458 |
+4,898 |
| 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 |
081010 |
112~30 |
113~15 |
111~15 |
111~27 |
-0~28 |
87,454 |
319,729 |
-3,969 |
| Mar09 |
081010 |
114~14 |
114~14 |
114~14 |
114~14 |
-0~28 |
|
|
|
| Total Volume and Open Interest |
113,942 |
323,698 |
+743 |
| 3-Mth Short Sterling(LIFFE) |
| Dec08 |
081010 |
94.86 |
95.15 |
94.85 |
95.11 |
+0.27 |
79,474 |
457,905 |
+3,169 |
| Mar09 |
081010 |
95.92 |
96.10 |
95.88 |
96.08 |
+0.22 |
65,128 |
404,913 |
-9,961 |
| Jun09 |
081010 |
96.19 |
96.36 |
96.15 |
96.29 |
+0.18 |
40,063 |
290,910 |
-2,393 |
| Sep09 |
081010 |
96.17 |
96.31 |
96.14 |
96.22 |
+0.11 |
44,073 |
225,286 |
+6,343 |
| Dec09 |
081010 |
95.93 |
96.06 |
95.88 |
95.95 |
+0.07 |
32,396 |
260,432 |
-7,612 |
| Mar10 |
081010 |
95.77 |
95.86 |
95.66 |
95.74 |
+0.01 |
22,802 |
167,817 |
-425 |
| Total Volume and Open Interest |
555,416 |
2,010,301 |
+27,180 |
| 3-Mth Euribor(LIFFE) |
| Dec08 |
081010 |
95.595 |
95.875 |
95.545 |
95.855 |
+0.315 |
317,581 |
727,365 |
-20,406 |
| Mar09 |
081010 |
96.300 |
96.625 |
96.255 |
96.495 |
+0.245 |
206,106 |
551,027 |
+3,817 |
| Jun09 |
081010 |
96.530 |
96.710 |
96.420 |
96.595 |
+0.170 |
167,914 |
413,029 |
+3,725 |
| |