|
 |
| MRCI's End of Day Prices |
| Daily Futures Price Listing Wed October 15, 2008 |
| Most Recent Information |
Previous Day |
| Mth |
Date |
Open |
High |
Low |
Close |
Change |
Volume |
Open Int |
Change |
| Soybeans(CBOT) |
| Nov08 |
081015 |
894.00 |
911.00 |
846.50 |
858.00 |
-38.00 |
8,799 |
124,002 |
-6,194 |
| Jan09 |
081015 |
909.00 |
926.00 |
861.00 |
872.50 |
-38.75 |
3,189 |
124,321 |
+4,919 |
| Mar09 |
081015 |
923.00 |
937.00 |
873.75 |
884.25 |
-40.50 |
1,262 |
30,696 |
+407 |
| May09 |
081015 |
935.00 |
938.00 |
885.00 |
894.75 |
-41.00 |
241 |
16,548 |
+509 |
| Jul09 |
081015 |
943.00 |
957.50 |
891.75 |
902.75 |
-41.00 |
445 |
24,160 |
+465 |
| Aug09 |
081015 |
930.75 |
946.25 |
898.25 |
906.75 |
-39.50 |
0 |
1,188 |
+0 |
| Sep09 |
081015 |
937.75 |
946.00 |
898.00 |
906.00 |
-40.00 |
1 |
500 |
-16 |
| Total Volume and Open Interest |
158,658 |
367,055 |
+12,204 |
| Soybean Meal(CBOT) |
| Dec08 |
081015 |
247.80 |
254.40 |
238.30 |
244.50 |
-3.00 |
4,829 |
79,087 |
-581 |
| Jan09 |
081015 |
250.50 |
256.20 |
241.00 |
246.80 |
-3.30 |
699 |
15,201 |
+90 |
| Mar09 |
081015 |
255.00 |
260.50 |
245.00 |
251.00 |
-3.60 |
951 |
16,667 |
+423 |
| May09 |
081015 |
259.70 |
263.00 |
248.50 |
254.10 |
-3.60 |
335 |
10,430 |
-28 |
| Jul09 |
081015 |
261.00 |
267.50 |
250.90 |
256.80 |
-3.70 |
1,075 |
15,174 |
+343 |
| Aug09 |
081015 |
262.50 |
266.10 |
253.40 |
257.80 |
-3.70 |
725 |
3,977 |
+66 |
| Sep09 |
081015 |
261.50 |
264.70 |
254.50 |
257.80 |
-4.20 |
29 |
2,883 |
+91 |
| Oct09 |
081015 |
267.30 |
267.30 |
254.00 |
257.50 |
-5.00 |
39 |
1,429 |
+55 |
| Total Volume and Open Interest |
30,396 |
151,928 |
-1,833 |
| Soybean Oil(CBOT) |
| Dec08 |
081015 |
38.00 |
38.20 |
35.50 |
35.53 |
-2.47 |
9,883 |
112,118 |
-9,461 |
| Jan09 |
081015 |
39.07 |
39.07 |
36.03 |
36.04 |
-2.49 |
4,529 |
53,523 |
+4,941 |
| Mar09 |
081015 |
38.96 |
38.96 |
36.54 |
36.54 |
-2.50 |
1,188 |
29,210 |
+1,413 |
| May09 |
081015 |
39.48 |
39.48 |
36.91 |
36.91 |
-2.50 |
298 |
15,073 |
+100 |
| Jul09 |
081015 |
39.62 |
39.62 |
37.17 |
37.17 |
-2.50 |
458 |
22,565 |
+226 |
| Aug09 |
081015 |
39.00 |
39.00 |
37.35 |
37.35 |
-2.50 |
59 |
3,281 |
+40 |
| Sep09 |
081015 |
40.00 |
40.00 |
37.47 |
37.47 |
-2.50 |
4 |
2,755 |
+4 |
| Oct09 |
081015 |
38.77 |
39.00 |
37.50 |
37.50 |
-2.50 |
4 |
2,480 |
+4 |
| Total Volume and Open Interest |
65,049 |
265,646 |
+7,594 |
| Canola(WCE) |
| Nov08 |
081015 |
407.0 |
417.0 |
396.0 |
402.1 |
-6.8 |
8,159 |
19,505 |
-6,386 |
| Jan09 |
081015 |
419.3 |
426.1 |
405.5 |
412.2 |
-5.7 |
4,711 |
53,268 |
+4,103 |
| Mar09 |
081015 |
428.0 |
428.0 |
414.9 |
421.7 |
-5.3 |
583 |
6,424 |
+1,079 |
| May09 |
081015 |
435.9 |
435.9 |
424.1 |
430.5 |
-5.4 |
58 |
3,483 |
+102 |
| Jul09 |
081015 |
438.0 |
439.0 |
432.2 |
438.6 |
-5.6 |
125 |
3,277 |
-12 |
| Total Volume and Open Interest |
10,786 |
91,653 |
-491 |
| Corn(CBOT) |
| Dec08 |
081015 |
412.00 |
416.00 |
384.75 |
388.00 |
-23.25 |
7,421 |
464,177 |
-5,022 |
| Mar09 |
081015 |
429.25 |
433.00 |
402.25 |
405.50 |
-23.50 |
1,057 |
200,861 |
+2,371 |
| May09 |
081015 |
444.75 |
444.75 |
414.25 |
417.00 |
-23.75 |
169 |
51,792 |
+860 |
| Jul09 |
081015 |
452.00 |
453.50 |
425.00 |
427.75 |
-24.00 |
298 |
108,182 |
+1,571 |
| Sep09 |
081015 |
460.00 |
460.00 |
434.00 |
436.25 |
-23.50 |
20 |
21,309 |
+118 |
| Dec09 |
081015 |
466.25 |
470.50 |
440.50 |
444.50 |
-22.50 |
700 |
111,941 |
-338 |
| Total Volume and Open Interest |
162,965 |
996,877 |
-27 |
| Wheat(CBOT) |
| Dec08 |
081015 |
573.25 |
579.75 |
554.00 |
555.75 |
-17.25 |
938 |
154,895 |
-1,427 |
| Mar09 |
081015 |
595.75 |
598.50 |
574.50 |
576.00 |
-17.75 |
35 |
53,331 |
+386 |
| May09 |
081015 |
609.25 |
612.00 |
589.75 |
589.75 |
-17.75 |
0 |
5,874 |
+85 |
| Jul09 |
081015 |
620.00 |
625.00 |
601.00 |
602.50 |
-18.25 |
11 |
38,408 |
-351 |
| Sep09 |
081015 |
632.75 |
641.25 |
618.25 |
619.50 |
-18.25 |
0 |
2,637 |
+26 |
| Total Volume and Open Interest |
33,987 |
278,058 |
-3,021 |
| Wheat(KCBT) |
| Dec08 |
081015 |
614.00 |
619.25 |
589.00 |
590.00 |
-23.00 |
7,342 |
48,133 |
-1,035 |
| Mar09 |
081015 |
632.00 |
636.50 |
606.00 |
607.50 |
-24.00 |
1,480 |
16,103 |
+227 |
| May09 |
081015 |
644.50 |
646.75 |
620.50 |
620.50 |
-24.00 |
246 |
4,839 |
+31 |
| Jul09 |
081015 |
651.00 |
652.00 |
626.00 |
626.00 |
-22.50 |
622 |
13,910 |
-94 |
| Sep09 |
081015 |
661.00 |
666.00 |
639.00 |
639.00 |
-22.50 |
44 |
2,381 |
-9 |
| Total Volume and Open Interest |
8,126 |
90,393 |
-1,019 |
| Wheat(MGE) |
| Dec08 |
081015 |
654.25 |
658.00 |
636.00 |
638.50 |
-15.25 |
2,996 |
13,491 |
-145 |
| Mar09 |
081015 |
664.50 |
668.00 |
642.25 |
643.50 |
-21.00 |
2,234 |
12,030 |
+562 |
| May09 |
081015 |
667.75 |
667.75 |
650.50 |
654.50 |
-19.75 |
931 |
4,469 |
+227 |
| Jul09 |
081015 |
672.00 |
677.00 |
657.25 |
659.25 |
-22.75 |
301 |
1,350 |
+78 |
| Sep09 |
081015 |
687.25 |
689.00 |
660.00 |
662.75 |
-21.50 |
165 |
2,783 |
+32 |
| Total Volume and Open Interest |
3,249 |
35,049 |
-205 |
| Oats(CBOT) |
| Dec08 |
081015 |
294.75 |
294.75 |
283.25 |
284.00 |
-8.00 |
57 |
8,960 |
+227 |
| Mar09 |
081015 |
304.25 |
309.00 |
300.50 |
300.50 |
-8.50 |
2 |
2,806 |
-16 |
| May09 |
081015 |
317.00 |
320.50 |
312.00 |
312.00 |
-8.50 |
1 |
1,724 |
-3 |
| Jul09 |
081015 |
327.00 |
332.00 |
323.50 |
323.50 |
-8.50 |
0 |
398 |
+0 |
| Total Volume and Open Interest |
820 |
15,422 |
-105 |
| Rough Rice(CBOT) |
| Nov08 |
081015 |
15.66 |
15.89 |
15.31 |
15.35 |
-0.45 |
48 |
3,494 |
-526 |
| Jan09 |
081015 |
16.09 |
16.16 |
15.64 |
15.68 |
-0.45 |
11 |
3,070 |
+79 |
| Mar09 |
081015 |
16.42 |
16.43 |
15.97 |
16.00 |
-0.45 |
15 |
861 |
+64 |
| May09 |
081015 |
16.33 |
16.79 |
16.33 |
16.33 |
-0.46 |
0 |
453 |
+54 |
| Total Volume and Open Interest |
685 |
8,377 |
+51 |
| Live Cattle(CME) |
| Oct08 |
081015 |
91.330 |
91.350 |
88.850 |
89.230 |
-2.305 |
4,428 |
12,262 |
-785 |
| Dec08 |
081015 |
93.180 |
93.300 |
90.350 |
90.830 |
-2.520 |
15,576 |
119,046 |
-2,153 |
| Feb09 |
081015 |
93.730 |
93.800 |
90.900 |
91.580 |
-2.320 |
6,135 |
54,080 |
-655 |
| Apr09 |
081015 |
94.535 |
94.635 |
91.635 |
92.350 |
-2.285 |
3,867 |
25,701 |
+753 |
| Jun09 |
081015 |
91.300 |
91.535 |
88.635 |
89.785 |
-1.750 |
809 |
14,104 |
+75 |
| Aug09 |
081015 |
90.285 |
91.600 |
90.200 |
90.550 |
-1.680 |
1,420 |
3,745 |
+773 |
| Total Volume and Open Interest |
35,879 |
233,279 |
-425 |
| Feeder Cattle(CME) |
| Oct08 |
081015 |
96.930 |
97.000 |
95.550 |
96.400 |
-0.800 |
303 |
2,633 |
-98 |
| Nov08 |
081015 |
97.050 |
97.900 |
94.750 |
95.830 |
-1.220 |
2,152 |
7,181 |
-495 |
| Jan09 |
081015 |
97.500 |
98.230 |
94.700 |
95.635 |
-1.715 |
1,199 |
10,918 |
+154 |
| Mar09 |
081015 |
98.250 |
98.250 |
96.430 |
97.080 |
-1.870 |
82 |
1,308 |
+18 |
| Apr09 |
081015 |
97.635 |
99.000 |
97.400 |
97.800 |
-1.450 |
10 |
543 |
-4 |
| May09 |
081015 |
99.000 |
99.000 |
98.450 |
98.750 |
-1.250 |
69 |
699 |
+4 |
| Aug09 |
081015 |
100.885 |
100.885 |
100.000 |
100.200 |
-1.900 |
12 |
146 |
+0 |
| Total Volume and Open Interest |
8,332 |
23,874 |
+516 |
| Lean Hogs(CME) |
| Dec08 |
081015 |
60.250 |
60.285 |
57.500 |
58.080 |
-2.420 |
12,044 |
85,085 |
+39 |
| Feb09 |
081015 |
66.350 |
66.350 |
63.430 |
64.000 |
-2.430 |
5,087 |
32,972 |
-170 |
| Apr09 |
081015 |
72.050 |
72.050 |
69.580 |
69.885 |
-2.695 |
1,797 |
25,990 |
+273 |
| May09 |
081015 |
76.350 |
77.700 |
76.300 |
76.300 |
-3.000 |
25 |
1,125 |
+17 |
| Jun09 |
081015 |
80.400 |
81.200 |
78.850 |
78.850 |
-3.000 |
804 |
16,451 |
+307 |
| Jul09 |
081015 |
80.450 |
80.450 |
77.250 |
77.250 |
-3.000 |
227 |
2,156 |
+149 |
| Aug09 |
081015 |
77.135 |
77.200 |
74.700 |
74.700 |
-3.000 |
296 |
1,858 |
+185 |
| Oct09 |
081015 |
68.100 |
70.550 |
68.100 |
68.580 |
-2.520 |
104 |
821 |
+60 |
| Total Volume and Open Interest |
22,461 |
173,803 |
+591 |
| Pork Bellies(CME) |
| Feb09 |
081015 |
85.000 |
86.000 |
84.000 |
84.980 |
-1.700 |
81 |
677 |
+30 |
| Mar09 |
081015 |
85.150 |
85.200 |
84.600 |
84.700 |
-1.050 |
5 |
30 |
+5 |
| May09 |
081015 |
22.769 |
22.769 |
22.369 |
22.369 |
-0.220 |
1 |
49 |
+1 |
| Jul09 |
081015 |
23.589 |
23.589 |
23.589 |
23.589 |
+0.100 |
0 |
25 |
+0 |
| Aug09 |
081015 |
30.719 |
30.719 |
30.719 |
30.719 |
unch |
0 |
1 |
+0 |
| Total Volume and Open Interest |
95 |
746 |
+24 |
| Class III Milk(CME) |
| Oct08 |
081015 |
16.96 |
16.98 |
16.90 |
16.90 |
unch |
43 |
4,223 |
-13 |
| Nov08 |
081015 |
16.00 |
16.00 |
15.85 |
15.95 |
+0.05 |
61 |
4,826 |
-11 |
| Dec08 |
081015 |
15.54 |
15.58 |
15.44 |
15.45 |
-0.05 |
148 |
4,984 |
+33 |
| Jan09 |
081015 |
15.18 |
15.25 |
15.10 |
15.19 |
-0.06 |
48 |
3,041 |
+17 |
| Feb09 |
081015 |
15.18 |
15.24 |
15.12 |
15.18 |
-0.06 |
214 |
2,631 |
+56 |
| Total Volume and Open Interest |
711 |
35,803 |
+155 |
| Cocoa(ICE) |
| Dec08 |
081015 |
2307 |
2307 |
2190 |
2201 |
-106 |
3,871 |
49,806 |
+4 |
| Mar09 |
081015 |
2323 |
2335 |
2222 |
2232 |
-104 |
978 |
31,347 |
+316 |
| May09 |
081015 |
2307 |
2341 |
2244 |
2253 |
-104 |
259 |
14,787 |
+182 |
| Jul09 |
081015 |
2312 |
2361 |
2270 |
2270 |
-101 |
106 |
6,079 |
+12 |
| Sep09 |
081015 |
2325 |
2367 |
2286 |
2286 |
-98 |
7 |
2,870 |
-2 |
| Dec09 |
081015 |
2373 |
2373 |
2292 |
2292 |
-102 |
57 |
6,820 |
-3 |
| Mar10 |
081015 |
2372 |
2372 |
2292 |
2292 |
-99 |
5 |
2,248 |
+4 |
| Total Volume and Open Interest |
7,087 |
115,261 |
-1,318 |
| Coffee "C"(ICE) |
| Dec08 |
081015 |
118.75 |
118.75 |
112.20 |
113.25 |
-5.70 |
9,310 |
77,773 |
+66 |
| Mar09 |
081015 |
123.80 |
123.80 |
117.10 |
118.15 |
-5.65 |
2,931 |
30,722 |
+227 |
| May09 |
081015 |
126.10 |
126.15 |
120.15 |
121.25 |
-5.55 |
458 |
14,212 |
+185 |
| Jul09 |
081015 |
127.50 |
127.50 |
123.45 |
124.05 |
-5.50 |
72 |
3,593 |
-3 |
| Sep09 |
081015 |
129.50 |
129.50 |
126.15 |
126.60 |
-5.40 |
5 |
1,960 |
+3 |
| Dec09 |
081015 |
132.50 |
132.50 |
129.90 |
129.90 |
-5.40 |
63 |
2,545 |
+28 |
| Total Volume and Open Interest |
11,315 |
131,667 |
-4,003 |
| Orange Juice(ICE) |
| Nov08 |
081015 |
80.45 |
81.45 |
78.50 |
79.20 |
-1.85 |
1,722 |
13,297 |
-882 |
| Jan09 |
081015 |
84.70 |
85.30 |
82.40 |
82.95 |
-2.00 |
1,155 |
10,807 |
+796 |
| Mar09 |
081015 |
86.75 |
87.10 |
86.40 |
86.85 |
-1.85 |
237 |
5,788 |
+92 |
| May09 |
081015 |
91.25 |
91.60 |
90.20 |
90.85 |
-1.45 |
43 |
1,558 |
+25 |
| Jul09 |
081015 |
94.10 |
94.55 |
94.10 |
94.55 |
-1.35 |
0 |
405 |
+0 |
| Sep09 |
081015 |
98.45 |
98.45 |
98.45 |
98.45 |
-0.45 |
0 |
102 |
+0 |
| Total Volume and Open Interest |
1,653 |
32,262 |
+100 |
| Sugar #11(ICE) |
| Mar09 |
081015 |
11.75 |
11.75 |
11.16 |
11.18 |
-0.53 |
45,325 |
311,089 |
+382 |
| May09 |
081015 |
11.91 |
11.94 |
11.40 |
11.41 |
-0.53 |
8,753 |
96,462 |
+2,410 |
| Jul09 |
081015 |
12.00 |
12.00 |
11.48 |
11.49 |
-0.53 |
6,502 |
105,485 |
+1,169 |
| Oct09 |
081015 |
12.34 |
12.34 |
11.88 |
11.88 |
-0.53 |
2,493 |
67,096 |
-555 |
| Mar10 |
081015 |
12.88 |
12.88 |
12.38 |
12.38 |
-0.53 |
1,754 |
45,979 |
+128 |
| Total Volume and Open Interest |
43,483 |
670,979 |
-1,097 |
| Sugar #14(ICE) |
| Jan09 |
081015 |
21.35 |
21.74 |
21.35 |
21.74 |
+0.25 |
205 |
2,343 |
-180 |
| Mar09 |
081015 |
21.30 |
21.70 |
21.30 |
21.70 |
+0.20 |
110 |
2,843 |
-45 |
| May09 |
081015 |
21.75 |
21.75 |
21.75 |
21.75 |
unch |
357 |
1,105 |
-174 |
| Jul09 |
081015 |
21.75 |
21.75 |
21.75 |
21.75 |
unch |
238 |
837 |
-138 |
| Sep09 |
081015 |
21.76 |
21.76 |
21.76 |
21.76 |
unch |
208 |
469 |
-58 |
| Total Volume and Open Interest |
13 |
8,192 |
+55 |
| London Cocoa(LCE) |
| Dec08 |
081015 |
1362 |
1365 |
1309 |
1309 |
-61 |
2,950 |
77,828 |
-931 |
| Mar09 |
081015 |
1393 |
1397 |
1341 |
1341 |
-60 |
2,021 |
64,545 |
-650 |
| May09 |
081015 |
1401 |
1403 |
1353 |
1353 |
-57 |
156 |
27,253 |
+46 |
| Jul09 |
081015 |
1413 |
1413 |
1364 |
1364 |
-56 |
679 |
9,307 |
+675 |
| Sep09 |
081015 |
1407 |
1407 |
1376 |
1376 |
-54 |
3 |
6,517 |
+0 |
| Dec09 |
081015 |
1420 |
1420 |
1389 |
1389 |
-49 |
4 |
2,816 |
+4 |
| Mar10 |
081015 |
1398 |
1398 |
1398 |
1398 |
-47 |
0 |
257 |
+0 |
| Total Volume and Open Interest |
9,413 |
189,391 |
-2,016 |
| London Coffee(LCE) |
| Nov08 |
081015 |
1760.00 |
1763.00 |
1696.00 |
1697.00 |
-80.00 |
9,027 |
27,429 |
-5,242 |
| Jan09 |
081015 |
1820.00 |
1824.00 |
1759.00 |
1761.00 |
-75.00 |
12,325 |
63,061 |
+805 |
| Total Volume and Open Interest |
9,642 |
94,927 |
-398 |
| London Sugar(LCE) |
| Dec08 |
081015 |
331.70 |
335.10 |
326.60 |
326.60 |
-10.50 |
2,423 |
15,579 |
-847 |
| Mar09 |
081015 |
340.20 |
342.30 |
333.00 |
333.10 |
-12.40 |
2,949 |
23,158 |
-259 |
| May09 |
081015 |
344.00 |
345.50 |
337.30 |
337.30 |
-11.80 |
619 |
6,914 |
-21 |
| Aug09 |
081015 |
347.60 |
348.00 |
341.40 |
341.40 |
-11.70 |
385 |
5,971 |
+55 |
| Oct09 |
081015 |
351.70 |
351.70 |
347.30 |
347.30 |
-10.70 |
67 |
3,070 |
+61 |
| Total Volume and Open Interest |
6,568 |
56,706 |
-465 |
| Cotton(ICE) |
| Dec08 |
081015 |
50.20 |
50.87 |
47.40 |
47.54 |
-2.63 |
9,655 |
105,434 |
-1,043 |
| Mar09 |
081015 |
55.26 |
55.30 |
51.81 |
51.88 |
-2.71 |
2,018 |
39,369 |
+353 |
| May09 |
081015 |
56.30 |
56.30 |
53.63 |
53.63 |
-2.81 |
202 |
7,329 |
-15 |
| Jul09 |
081015 |
58.02 |
58.12 |
55.39 |
55.39 |
-2.97 |
132 |
10,989 |
-273 |
| Oct09 |
081015 |
58.02 |
58.02 |
58.02 |
58.02 |
-3.00 |
0 |
118 |
+0 |
| Dec09 |
081015 |
62.02 |
62.02 |
59.58 |
59.58 |
-2.59 |
120 |
9,923 |
+31 |
| Total Volume and Open Interest |
11,754 |
176,484 |
-2,236 |
| Lumber(CME) |
| Nov08 |
081015 |
192.2 |
194.1 |
190.3 |
190.5 |
-4.5 |
459 |
3,058 |
-159 |
| Jan09 |
081015 |
207.0 |
209.0 |
204.0 |
204.5 |
-3.9 |
648 |
4,824 |
-283 |
| Mar09 |
081015 |
215.0 |
221.0 |
215.0 |
217.7 |
-4.0 |
282 |
848 |
+61 |
| May09 |
081015 |
233.1 |
235.9 |
230.3 |
235.5 |
-2.1 |
24 |
239 |
+6 |
| Total Volume and Open Interest |
2,000 |
9,460 |
-127 |
| Crude Oil(NYM) |
| Nov08 |
081015 |
78.75 |
79.17 |
73.55 |
74.54 |
-4.09 |
266,143 |
106,920 |
-10,710 |
| Dec08 |
081015 |
79.33 |
79.54 |
73.91 |
74.88 |
-4.07 |
169,686 |
311,106 |
+6,401 |
| Jan09 |
081015 |
79.90 |
79.90 |
74.34 |
75.24 |
-4.09 |
38,978 |
84,383 |
+2,196 |
| Feb09 |
081015 |
80.13 |
80.13 |
75.13 |
75.71 |
-4.07 |
14,202 |
32,238 |
-1,020 |
| Mar09 |
081015 |
80.33 |
80.40 |
75.30 |
76.19 |
-4.02 |
8,303 |
31,785 |
-362 |
| Apr09 |
081015 |
80.88 |
80.94 |
76.67 |
76.67 |
-3.97 |
2,804 |
20,941 |
-118 |
| May09 |
081015 |
80.05 |
80.05 |
77.15 |
77.15 |
-3.93 |
2,632 |
16,145 |
-1,445 |
| Jun09 |
081015 |
78.95 |
79.12 |
77.35 |
77.63 |
-3.88 |
15,291 |
70,481 |
+1,894 |
| Jul09 |
081015 |
78.31 |
78.31 |
78.09 |
78.09 |
-3.85 |
1,772 |
18,559 |
+310 |
| Aug09 |
081015 |
78.53 |
78.53 |
78.53 |
78.53 |
-3.82 |
786 |
10,362 |
+46 |
| Sep09 |
081015 |
78.96 |
78.96 |
78.96 |
78.96 |
-3.79 |
1,356 |
15,026 |
+390 |
| Oct09 |
081015 |
79.39 |
79.39 |
79.39 |
79.39 |
-3.76 |
897 |
8,635 |
-10 |
| Nov09 |
081015 |
80.22 |
80.22 |
79.80 |
79.80 |
-3.73 |
685 |
6,148 |
+122 |
| Dec09 |
081015 |
83.81 |
83.81 |
79.79 |
80.22 |
-3.69 |
15,405 |
92,928 |
-193 |
| Jan10 |
081015 |
80.91 |
80.91 |
80.61 |
80.61 |
-3.64 |
485 |
12,316 |
+395 |
| Feb10 |
081015 |
81.50 |
81.50 |
80.98 |
80.98 |
-3.60 |
453 |
5,044 |
+47 |
| Total Volume and Open Interest |
470,768 |
1,091,887 |
+7,575 |
| e-miNY Crude Oil(NYM) |
| Oct08 |
080919 |
98.050 |
104.800 |
97.300 |
104.550 |
+6.675 |
17,616 |
6,258 |
-1,680 |
| Nov08 |
081015 |
78.725 |
79.150 |
73.550 |
74.550 |
-4.075 |
17,958 |
8,135 |
+16 |
| Dec08 |
081015 |
79.125 |
79.575 |
73.900 |
74.875 |
-4.075 |
2,006 |
4,045 |
+106 |
| Jan09 |
081015 |
79.325 |
79.525 |
74.500 |
75.250 |
-4.075 |
80 |
699 |
+36 |
| Feb09 |
081015 |
75.700 |
75.700 |
75.700 |
75.700 |
-4.075 |
1 |
361 |
-1 |
| Mar09 |
081015 |
77.800 |
77.800 |
76.200 |
76.200 |
-4.000 |
1 |
7 |
-1 |
| Apr09 |
081015 |
79.900 |
80.600 |
76.675 |
76.675 |
-3.975 |
0 |
1 |
+0 |
| May09 |
081015 |
77.150 |
77.150 |
77.150 |
77.150 |
-3.925 |
0 |
1 |
+0 |
| Jun09 |
081015 |
77.625 |
77.625 |
77.625 |
77.625 |
-3.875 |
1 |
1 |
+0 |
| Jul09 |
081015 |
78.100 |
78.100 |
78.100 |
78.100 |
-3.850 |
0 |
1 |
+0 |
| Total Volume and Open Interest |
9,892 |
13,180 |
+446 |
| Heating Oil(NYM) |
| Nov08 |
081015 |
227.50 |
229.08 |
216.50 |
219.05 |
-6.92 |
28,737 |
29,391 |
-1,550 |
| Dec08 |
081015 |
231.35 |
231.77 |
219.85 |
221.70 |
-7.12 |
15,225 |
46,618 |
+1,190 |
| Jan09 |
081015 |
234.00 |
235.36 |
223.15 |
225.15 |
-7.37 |
7,468 |
32,579 |
+303 |
| Feb09 |
081015 |
235.04 |
236.68 |
226.19 |
227.45 |
-7.62 |
1,648 |
14,409 |
+342 |
| Mar09 |
081015 |
231.16 |
232.78 |
227.05 |
228.75 |
-7.87 |
1,319 |
13,040 |
+74 |
| Apr09 |
081015 |
231.77 |
233.28 |
227.98 |
229.10 |
-8.02 |
813 |
5,943 |
+75 |
| May09 |
081015 |
232.75 |
232.75 |
228.50 |
229.60 |
-8.02 |
667 |
6,213 |
+154 |
| Jun09 |
081015 |
236.50 |
236.50 |
229.00 |
230.60 |
-8.02 |
2,257 |
19,073 |
-176 |
| Jul09 |
081015 |
233.92 |
234.90 |
231.00 |
232.40 |
-7.97 |
223 |
3,464 |
+64 |
| Aug09 |
081015 |
236.55 |
237.60 |
233.85 |
234.50 |
-7.92 |
109 |
2,512 |
-14 |
| Sep09 |
081015 |
238.11 |
239.50 |
236.00 |
236.95 |
-7.87 |
112 |
3,398 |
+21 |
| Oct09 |
081015 |
243.00 |
246.50 |
239.25 |
239.25 |
-7.82 |
67 |
1,223 |
+18 |
| Total Volume and Open Interest |
67,338 |
212,512 |
+90 |
| Gasoline(NYMEX) |
| Nov08 |
081015 |
188.86 |
189.65 |
175.07 |
178.22 |
-10.26 |
36,521 |
36,015 |
-6,464 |
| Dec08 |
081015 |
188.50 |
188.50 |
173.85 |
176.12 |
-11.31 |
20,523 |
51,166 |
+3,059 |
| Jan09 |
081015 |
188.80 |
189.85 |
174.57 |
177.72 |
-11.41 |
7,577 |
20,963 |
+540 |
| Feb09 |
081015 |
184.42 |
185.06 |
179.97 |
179.97 |
-11.36 |
2,008 |
7,133 |
-401 |
| Mar09 |
081015 |
190.00 |
190.00 |
182.25 |
182.47 |
-11.41 |
1,186 |
6,976 |
+106 |
| Apr09 |
081015 |
203.07 |
203.07 |
198.00 |
198.02 |
-11.41 |
430 |
10,368 |
+41 |
| May09 |
081015 |
202.35 |
202.35 |
199.22 |
199.22 |
-11.41 |
713 |
4,886 |
+146 |
| Jun09 |
081015 |
204.25 |
204.55 |
199.87 |
199.87 |
-11.31 |
1,227 |
5,450 |
-350 |
| Jul09 |
081015 |
201.05 |
201.05 |
199.82 |
199.82 |
-11.21 |
140 |
1,209 |
+8 |
| Aug09 |
081015 |
201.00 |
201.00 |
199.22 |
199.22 |
-11.11 |
88 |
1,230 |
-10 |
| Total Volume and Open Interest |
71,390 |
159,529 |
-3,221 |
| e-miNY RBOB Gasoline(NYM) |
| Nov08 |
081015 |
178.22 |
178.22 |
178.22 |
178.22 |
-10.26 |
|
|
|
| Dec08 |
081015 |
176.12 |
176.12 |
176.12 |
176.12 |
-11.31 |
|
|
|
| Jan09 |
081015 |
177.72 |
177.72 |
177.72 |
177.72 |
-11.41 |
|
|
|
| Feb09 |
081015 |
179.97 |
179.97 |
179.97 |
179.97 |
-11.36 |
|
|
|
| Total Volume and Open Interest |
|
|
|
| Natural Gas(NYM) |
| Nov08 |
081015 |
6.740 |
6.754 |
6.529 |
6.592 |
-0.135 |
55,998 |
74,720 |
-6,158 |
| Dec08 |
081015 |
7.056 |
7.070 |
6.815 |
6.879 |
-0.170 |
23,077 |
88,001 |
+1,377 |
| Jan09 |
081015 |
7.300 |
7.305 |
7.069 |
7.136 |
-0.188 |
15,426 |
113,134 |
+859 |
| Feb09 |
081015 |
7.350 |
7.350 |
7.151 |
7.191 |
-0.183 |
3,737 |
41,536 |
+779 |
| Mar09 |
081015 |
7.189 |
7.190 |
7.030 |
7.086 |
-0.183 |
9,285 |
76,122 |
-123 |
| Apr09 |
081015 |
7.080 |
7.094 |
6.940 |
6.961 |
-0.183 |
6,885 |
68,446 |
+952 |
| May09 |
081015 |
7.134 |
7.134 |
6.990 |
7.003 |
-0.181 |
2,304 |
48,354 |
+239 |
| Jun09 |
081015 |
7.252 |
7.252 |
7.090 |
7.111 |
-0.183 |
752 |
21,658 |
-20 |
| Jul09 |
081015 |
7.320 |
7.335 |
7.228 |
7.234 |
-0.185 |
1,033 |
20,208 |
-315 |
| Aug09 |
081015 |
7.449 |
7.463 |
7.320 |
7.326 |
-0.185 |
312 |
19,129 |
+72 |
| Sep09 |
081015 |
7.494 |
7.494 |
7.356 |
7.356 |
-0.185 |
406 |
17,188 |
+89 |
| Oct09 |
081015 |
7.565 |
7.577 |
7.400 |
7.436 |
-0.183 |
1,347 |
32,322 |
-55 |
| Nov09 |
081015 |
7.890 |
7.890 |
7.725 |
7.751 |
-0.178 |
537 |
16,815 |
+47 |
| Dec09 |
081015 |
8.205 |
8.210 |
8.073 |
8.106 |
-0.173 |
1,245 |
24,948 |
-43 |
| Jan10 |
081015 |
8.438 |
8.440 |
8.300 |
8.331 |
-0.173 |
1,511 |
17,047 |
+86 |
| Feb10 |
081015 |
8.430 |
8.430 |
8.330 |
8.331 |
-0.173 |
285 |
8,863 |
+239 |
| Total Volume and Open Interest |
112,348 |
890,835 |
+8,718 |
| Brent Crude Oil(ICE) |
| Nov08 |
081015 |
74.30 |
75.04 |
69.97 |
70.80 |
-3.73 |
69,660 |
26,542 |
-6,751 |
| Dec08 |
081015 |
75.95 |
76.98 |
71.65 |
72.58 |
-3.80 |
128,595 |
116,016 |
+2,903 |
| Jan09 |
081015 |
78.06 |
78.66 |
73.39 |
74.32 |
-3.80 |
44,877 |
91,794 |
-1,388 |
| Feb09 |
081015 |
79.76 |
79.96 |
75.36 |
75.78 |
-3.77 |
18,318 |
37,518 |
-849 |
| Mar09 |
081015 |
81.10 |
81.15 |
76.60 |
77.01 |
-3.72 |
8,291 |
23,633 |
+283 |
| Apr09 |
081015 |
82.03 |
82.03 |
77.60 |
78.02 |
-3.67 |
7,223 |
17,040 |
-1,671 |
| May09 |
081015 |
82.76 |
82.77 |
78.49 |
78.85 |
-3.62 |
6,141 |
14,995 |
+475 |
| Jun09 |
081015 |
83.40 |
83.44 |
79.16 |
79.55 |
-3.58 |
6,946 |
34,248 |
+767 |
| Jul09 |
081015 |
84.10 |
84.10 |
80.09 |
80.26 |
-3.56 |
1,604 |
11,196 |
+762 |
| Aug09 |
081015 |
80.94 |
80.94 |
80.94 |
80.94 |
-3.53 |
890 |
7,974 |
+391 |
| Sep09 |
081015 |
81.49 |
81.49 |
81.49 |
81.49 |
-3.50 |
0 |
7,480 |
+58 |
| Oct09 |
081015 |
81.92 |
81.92 |
81.92 |
81.92 |
-3.48 |
0 |
5,251 |
+4 |
| Nov09 |
081015 |
82.33 |
82.33 |
82.33 |
82.33 |
-3.47 |
0 |
7,224 |
+132 |
| Dec09 |
081015 |
86.50 |
86.60 |
82.40 |
82.75 |
-3.43 |
10,921 |
58,560 |
-82 |
| Total Volume and Open Interest |
412,000 |
542,459 |
-31,870 |
| Gas Oil(ICE) |
| Nov08 |
081015 |
724.75 |
738.75 |
696.75 |
704.75 |
-39.50 |
54,011 |
63,731 |
-4,841 |
| Dec08 |
081015 |
730.25 |
743.25 |
700.50 |
709.25 |
-40.50 |
37,653 |
63,210 |
+854 |
| Jan09 |
081015 |
740.75 |
752.50 |
709.50 |
718.75 |
-41.00 |
14,577 |
41,942 |
+772 |
| Feb09 |
081015 |
750.50 |
761.25 |
722.00 |
728.00 |
-41.25 |
8,497 |
20,693 |
+1,444 |
| Mar09 |
081015 |
758.50 |
768.75 |
729.75 |
735.25 |
-41.75 |
4,860 |
13,262 |
+734 |
| Apr09 |
081015 |
772.00 |
772.00 |
736.00 |
741.50 |
-41.75 |
2,977 |
12,379 |
+263 |
| May09 |
081015 |
777.00 |
778.25 |
747.75 |
747.75 |
-42.00 |
2,292 |
13,459 |
+469 |
| Jun09 |
081015 |
783.50 |
787.50 |
754.25 |
754.25 |
-42.25 |
3,999 |
31,012 |
+909 |
| Jul09 |
081015 |
794.00 |
794.00 |
763.75 |
763.75 |
-42.00 |
1,716 |
7,524 |
+617 |
| Aug09 |
081015 |
803.00 |
803.00 |
773.25 |
773.25 |
-41.75 |
864 |
6,627 |
+173 |
| Total Volume and Open Interest |
135,830 |
343,171 |
+2,822 |
| Ethanol(CBOT) |
| Oct08 |
081003 |
1.990 |
1.990 |
1.990 |
1.990 |
-0.010 |
0 |
73 |
-53 |
| Nov08 |
081015 |
1.701 |
1.705 |
1.700 |
1.702 |
-0.089 |
8 |
354 |
-9 |
| Dec08 |
081015 |
1.690 |
1.700 |
1.690 |
1.697 |
-0.084 |
20 |
370 |
+2 |
| Jan09 |
081015 |
1.700 |
1.710 |
1.690 |
1.695 |
-0.103 |
19 |
297 |
+18 |
| Feb09 |
081015 |
1.690 |
1.690 |
1.690 |
1.690 |
-0.101 |
12 |
235 |
-4 |
| Mar09 |
081015 |
1.722 |
1.722 |
1.722 |
1.722 |
-0.078 |
1 |
207 |
+6 |
| Apr09 |
081015 |
1.725 |
1.725 |
1.710 |
1.710 |
-0.084 |
1 |
209 |
+3 |
| May09 |
081015 |
1.725 |
1.725 |
1.706 |
1.706 |
-0.084 |
2 |
162 |
+2 |
| Total Volume and Open Interest |
85 |
2,828 |
+33 |
| US Dollar Index(ICE) |
| Dec08 |
081015 |
81.940 |
83.100 |
81.400 |
83.100 |
+1.460 |
4,914 |
44,190 |
+710 |
| Mar09 |
081015 |
81.665 |
82.760 |
81.665 |
82.760 |
+0.890 |
8 |
2,236 |
-2 |
| Jun09 |
081015 |
82.835 |
82.835 |
82.835 |
82.835 |
+0.715 |
0 |
179 |
+0 |
| Total Volume and Open Interest |
5,031 |
45,897 |
-1,697 |
| Australian Dollar(CME) |
| Dec08 |
081015 |
69.91 |
70.60 |
65.66 |
67.11 |
-2.32 |
14 |
46,605 |
+46,605 |
| Mar09 |
081015 |
69.00 |
70.27 |
66.00 |
66.94 |
-2.22 |
0 |
744 |
+744 |
| Jun09 |
081015 |
66.67 |
69.67 |
66.67 |
66.67 |
-2.22 |
0 |
4 |
+4 |
| Total Volume and Open Interest |
21,170 |
51,419 |
+51,419 |
| British Pound(CME) |
| Dec08 |
081015 |
173.70 |
175.70 |
172.35 |
172.89 |
-1.16 |
2 |
98,274 |
+98,274 |
| Mar09 |
081015 |
174.64 |
175.05 |
171.93 |
172.30 |
-1.15 |
0 |
1,911 |
+1,911 |
| Jun09 |
081015 |
171.65 |
174.21 |
171.60 |
171.65 |
-1.15 |
0 |
885 |
+885 |
| Total Volume and Open Interest |
44,207 |
103,198 |
+103,198 |
| Canadian Dollar(CME) |
| Dec08 |
081015 |
86.30 |
86.90 |
84.11 |
84.40 |
-1.90 |
54 |
91,423 |
+91,423 |
| Mar09 |
081015 |
86.88 |
86.92 |
84.50 |
84.59 |
-1.85 |
0 |
3,186 |
+3,186 |
| Jun09 |
081015 |
86.00 |
86.73 |
84.26 |
84.68 |
-1.85 |
0 |
1,545 |
+1,545 |
| Sep09 |
081015 |
84.61 |
86.54 |
84.61 |
84.69 |
-1.85 |
0 |
1,640 |
+1,640 |
| Total Volume and Open Interest |
22,999 |
100,733 |
+100,733 |
| Japanese Yen(CME) |
| Dec08 |
081015 |
98.45 |
100.68 |
98.39 |
99.79 |
+0.97 |
1 |
128,108 |
+128,108 |
| Mar09 |
081015 |
99.70 |
101.13 |
99.45 |
100.50 |
+0.90 |
0 |
1,297 |
+1,297 |
| Jun09 |
081015 |
100.97 |
101.58 |
99.95 |
100.97 |
+0.90 |
0 |
3,484 |
+3,484 |
| Total Volume and Open Interest |
77,433 |
138,888 |
+138,888 |
| Swiss Franc(CME) |
| Dec08 |
081015 |
88.16 |
88.70 |
87.84 |
88.24 |
-0.15 |
12 |
37,542 |
+37,542 |
| Mar09 |
081015 |
88.60 |
88.73 |
88.32 |
88.40 |
-0.15 |
0 |
401 |
+401 |
| Jun09 |
081015 |
88.53 |
88.68 |
88.47 |
88.53 |
-0.15 |
0 |
294 |
+294 |
| Total Volume and Open Interest |
28,401 |
40,263 |
+40,263 |
| EuroFX(CME) |
| Dec08 |
081015 |
136.26 |
136.91 |
134.75 |
135.11 |
-1.44 |
128 |
153,594 |
+153,594 |
| Mar09 |
081015 |
136.11 |
136.77 |
134.71 |
134.98 |
-1.49 |
0 |
21,503 |
+21,503 |
| Jun09 |
081015 |
134.79 |
136.40 |
134.79 |
134.79 |
-1.49 |
0 |
388 |
+388 |
| Total Volume and Open Interest |
128,569 |
171,743 |
+171,743 |
| Mexican Peso(CME) |
| Nov08 |
081015 |
775.2 |
799.2 |
775.2 |
775.2 |
-24.0 |
|
|
|
| Dec08 |
081015 |
796.8 |
798.0 |
745.0 |
772.2 |
-24.0 |
143 |
44,542 |
-3,486 |
| Total Volume and Open Interest |
8,080 |
44,832 |
-3,614 |
| 30-Year T-Bonds(CBOT) |
| Dec08 |
081015 |
113~290 |
114~315 |
113~080 |
114~080 |
-0~170 |
223,174 |
745,713 |
-32,896 |
| Mar09 |
081015 |
113~000 |
113~150 |
111~295 |
112~300 |
-0~170 |
79 |
1,483 |
-9 |
| Jun09 |
081015 |
111~300 |
112~150 |
111~300 |
111~300 |
-0~170 |
15 |
12 |
-7 |
| Total Volume and Open Interest |
36,964 |
780,123 |
+0 |
| 10-Year T-Notes(CBOT) |
| Dec08 |
081015 |
111~245 |
112~155 |
111~160 |
111~310 |
-0~055 |
583,558 |
1,415,821 |
+20,116 |
| Mar09 |
081015 |
110~265 |
110~305 |
110~000 |
110~135 |
-0~090 |
3 |
146 |
+1 |
| Jun09 |
081015 |
109~135 |
109~225 |
109~135 |
109~135 |
-0~090 |
|
|
|
| Total Volume and Open Interest |
104,270 |
1,395,850 |
+0 |
| 5-Year T-Notes(CBOT) |
| Dec08 |
081015 |
111~088 |
112~037 |
111~070 |
112~010 |
+0~034 |
396,126 |
0 |
+0 |
| Mar09 |
081015 |
111~010 |
111~010 |
111~008 |
111~010 |
+0~002 |
|
|
|
| Jun09 |
081015 |
111~010 |
111~010 |
111~008 |
111~010 |
+0~002 |
|
|
|
| Total Volume and Open Interest |
63,996 |
1,377,517 |
+1,377,517 |
| 2 Year T-Notes(CBOT) |
| Dec08 |
081015 |
106~114 |
107~040 |
106~113 |
107~025 |
+0~033 |
1,088 |
740,948 |
+740,948 |
| Mar09 |
081015 |
107~025 |
107~025 |
106~121 |
107~025 |
+0~033 |
|
|
|
| Jun09 |
081015 |
107~025 |
107~025 |
106~121 |
107~025 |
+0~033 |
|
|
|
| Total Volume and Open Interest |
38,039 |
753,319 |
+753,319 |
| Eurodollars(CME) |
| Dec08 |
081015 |
97.335 |
97.395 |
97.155 |
97.270 |
-0.115 |
8,824 |
1,658,640 |
+1,658,640 |
| Mar09 |
081015 |
97.730 |
97.785 |
97.485 |
97.670 |
-0.060 |
7,267 |
1,260,317 |
+1,260,317 |
| Jun09 |
081015 |
97.605 |
97.735 |
97.445 |
97.660 |
+0.040 |
5,484 |
980,911 |
+980,911 |
| Sep09 |
081015 |
97.410 |
97.605 |
97.275 |
97.515 |
+0.115 |
1,844 |
896,571 |
+896,571 |
| Dec09 |
081015 |
97.025 |
97.275 |
96.945 |
97.190 |
+0.150 |
7,244 |
734,269 |
+734,269 |
| Mar10 |
081015 |
96.760 |
97.045 |
96.725 |
96.955 |
+0.160 |
2,112 |
543,904 |
+543,904 |
| Jun10 |
081015 |
96.380 |
96.655 |
96.350 |
96.570 |
+0.160 |
2,050 |
341,164 |
+341,164 |
| Sep10 |
081015 |
96.025 |
96.240 |
95.950 |
96.160 |
+0.145 |
2,219 |
294,178 |
+294,178 |
| Dec10 |
081015 |
95.575 |
95.765 |
95.500 |
95.690 |
+0.115 |
2,547 |
218,323 |
+218,323 |
| Mar11 |
081015 |
95.405 |
95.525 |
95.285 |
95.440 |
+0.060 |
2,265 |
181,977 |
+181,977 |
| Jun11 |
081015 |
95.215 |
95.340 |
95.090 |
95.230 |
+0.020 |
2,033 |
180,917 |
+180,917 |
| Sep11 |
081015 |
95.160 |
95.235 |
94.980 |
95.125 |
+0.015 |
2,606 |
121,369 |
+121,369 |
| Dec11 |
081015 |
95.150 |
95.150 |
94.930 |
95.065 |
+0.035 |
2,710 |
107,171 |
+107,171 |
| Mar12 |
081015 |
95.115 |
95.125 |
94.910 |
95.065 |
+0.050 |
1,620 |
98,537 |
+98,537 |
| Jun12 |
081015 |
95.025 |
95.060 |
94.870 |
95.005 |
+0.070 |
1,386 |
72,320 |
+72,320 |
| Sep12 |
081015 |
94.955 |
94.970 |
94.800 |
94.945 |
+0.080 |
2,736 |
55,422 |
+55,422 |
| Dec12 |
081015 |
94.795 |
94.850 |
94.695 |
94.830 |
+0.085 |
5,143 |
59,510 |
+59,510 |
| Mar13 |
081015 |
94.810 |
94.845 |
94.655 |
94.795 |
+0.090 |
6,514 |
47,144 |
+47,144 |
| Total Volume and Open Interest |
411,326 |
8,061,204 |
+8,061,204 |
| 30 Day Federal Funds(CBOT) |
| Oct08 |
081015 |
98.710 |
98.800 |
98.710 |
98.768 |
+0.058 |
110 |
103,272 |
+103,272 |
| Nov08 |
081015 |
98.745 |
98.885 |
98.745 |
98.850 |
+0.080 |
120 |
121,734 |
+121,734 |
| Dec08 |
081015 |
98.845 |
98.925 |
98.810 |
98.900 |
+0.080 |
120 |
82,170 |
+82,170 |
| Jan09 |
081015 |
98.860 |
98.940 |
98.820 |
98.915 |
+0.075 |
0 |
66,034 |
+66,034 |
| Feb09 |
081015 |
98.825 |
98.925 |
98.770 |
98.880 |
+0.075 |
100 |
70,080 |
+70,080 |
| Mar09 |
081015 |
98.780 |
98.905 |
98.750 |
98.860 |
+0.090 |
0 |
36,754 |
+36,754 |
| Total Volume and Open Interest |
18,109 |
545,887 |
+545,887 |
| 30 Day Fed Funds(e-CBOT) |
| Oct08 |
081015 |
98.710 |
98.800 |
98.710 |
98.798 |
+0.092 |
12,568 |
103,272 |
-731 |
| Nov08 |
081015 |
98.745 |
98.885 |
98.745 |
98.860 |
+0.075 |
23,088 |
121,734 |
-4,164 |
| Dec08 |
081015 |
98.845 |
98.925 |
98.810 |
98.915 |
+0.075 |
14,130 |
82,170 |
+61 |
| Jan09 |
081015 |
98.860 |
98.940 |
98.820 |
98.920 |
+0.060 |
11,772 |
66,034 |
+2,121 |
| Feb09 |
081015 |
98.825 |
98.925 |
98.770 |
98.890 |
+0.075 |
9,005 |
70,080 |
+1,621 |
| Mar09 |
081015 |
98.780 |
98.905 |
98.750 |
98.895 |
+0.125 |
8,648 |
36,754 |
+4,388 |
| Total Volume and Open Interest |
94,915 |
554,433 |
+8,546 |
| 3-Mth Euro-Yen(CME) |
| Dec08 |
081015 |
99.19 |
99.19 |
99.19 |
99.19 |
unch |
0 |
3,510 |
+3,510 |
| Mar09 |
081015 |
99.23 |
99.23 |
99.23 |
99.23 |
unch |
0 |
4,708 |
+4,708 |
| Jun09 |
081015 |
99.24 |
99.24 |
99.24 |
99.24 |
unch |
0 |
480 |
+480 |
| Sep09 |
081015 |
99.18 |
99.18 |
99.18 |
99.18 |
unch |
0 |
510 |
+510 |
| Dec09 |
081015 |
99.12 |
99.12 |
99.12 |
99.12 |
unch |
0 |
100 |
+100 |
| Mar10 |
081015 |
99.01 |
99.01 |
99.01 |
99.01 |
unch |
|
|
|
| Jun10 |
081015 |
98.96 |
98.96 |
98.96 |
98.96 |
unch |
|
|
|
| Sep10 |
081015 |
98.91 |
98.91 |
98.91 |
98.91 |
unch |
|
|
|
| Dec10 |
081015 |
98.99 |
98.99 |
98.99 |
98.99 |
-0.01 |
|
|
|
| Mar11 |
081015 |
98.99 |
98.99 |
98.99 |
98.99 |
-0.01 |
|
|
|
| Total Volume and Open Interest |
0 |
9,308 |
+9,308 |
| 3-Mth Euro-Yen(SGX) |
| Dec08 |
081015 |
99.18 |
99.18 |
99.17 |
99.18 |
0.00 |
100 |
22,514 |
+0 |
| Mar09 |
081015 |
99.21 |
99.22 |
99.21 |
99.22 |
0.00 |
13 |
11,050 |
+2 |
| Jun09 |
081015 |
99.23 |
99.24 |
99.21 |
99.24 |
-0.01 |
3 |
6,300 |
+1 |
| Sep09 |
081015 |
99.17 |
99.18 |
99.16 |
99.17 |
0.00 |
143 |
2,840 |
+26 |
| Dec09 |
081015 |
99.10 |
99.10 |
99.10 |
99.10 |
-0.01 |
120 |
866 |
+120 |
| Mar10 |
081015 |
98.99 |
98.99 |
98.99 |
98.99 |
-0.01 |
0 |
530 |
+0 |
| Jun10 |
081015 |
98.94 |
98.94 |
98.94 |
98.94 |
0.00 |
0 |
500 |
+0 |
| Sep10 |
081015 |
98.89 |
98.89 |
98.89 |
98.89 |
-0.01 |
0 |
252 |
+0 |
| Total Volume and Open Interest |
379 |
48,613 |
-39 |
| Japanese Gov't Bonds(SGX) |
| Dec08 |
081015 |
135.80 |
136.63 |
135.65 |
135.98 |
-0.25 |
4,290 |
10,415 |
-1,662 |
| Mar09 |
081015 |
135.98 |
135.98 |
135.98 |
135.98 |
-0.25 |
|
|
|
| Jun09 |
081015 |
135.98 |
135.98 |
135.98 |
135.98 |
-0.25 |
|
|
|
| Total Volume and Open Interest |
4,290 |
10,415 |
-1,662 |
| 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 |
081015 |
109.66 |
110.12 |
109.63 |
110.05 |
+0.52 |
406,851 |
1,035,703 |
-2,637 |
| Mar09 |
081015 |
109.81 |
109.81 |
109.81 |
109.81 |
+0.20 |
0 |
1,023 |
+0 |
| Jun09 |
081015 |
110.38 |
110.38 |
110.38 |
110.38 |
+0.20 |
|
|
|
| Total Volume and Open Interest |
406,851 |
1,036,726 |
-2,637 |
| 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 |
081015 |
109~21 |
110~10 |
109~16 |
109~30 |
+0~12 |
68,592 |
304,033 |
-3,369 |
| Mar09 |
081015 |
112~17 |
112~17 |
112~17 |
112~17 |
+0~12 |
|
|
|
| Total Volume and Open Interest |
81,915 |
307,402 |
-10,876 |
| 3-Mth Short Sterling(LIFFE) |
| Dec08 |
081015 |
95.04 |
95.14 |
94.89 |
94.99 |
-0.09 |
67,673 |
450,251 |
-5,219 |
| Mar09 |
081015 |
95.91 |
96.00 |
95.75 |
95.86 |
-0.06 |
47,295 |
406,951 |
+1,568 |
| Jun09 |
081015 |
96.15 |
96.25 |
96.05 |
96.14 |
unch |
46,853 |
288,435 |
-457 |
| Sep09 |
081015 |
96.11 |
96.15 |
95.99 |
96.07 |
+0.03 |
35,953 |
218,576 |
-210 |
| Dec09 |
081015 |
95.77 |
95.87 |
95.74 |
95.82 |
+0.07 |
40,872 |
234,547 |
-9,409 |
| Mar10 |
081015 |
95.51 |
95.66 |
95.51 |
95.61 |
+0.09 |
20,139 |
155,390 |
+2,258 |
| Total Volume and Open Interest |
238,098 |
1,954,832 |
-15,522 |
| 3-Mth Euribor(LIFFE) |
| Dec08 |
081015 |
95.945 |
95.990 |
95.765 |
95.845 |
-0.135 |
248,067 |
715,889 |
-10,641 |
| Mar09 |
081015 |
96.395 |
96.445 |
96.230 |
96.345 |
-0.070 |
112,190 |
555,395 |
+9,430 |
| Jun09 |
081015 |
96.490 |
96.590 |
96.410 |
96.505 |
-0.020 |
|