|
 |
| MRCI's End of Day Prices |
| Daily Futures Price Listing Fri December 05, 2008 |
| Most Recent Information |
Previous Day |
| Mth |
Date |
Open |
High |
Low |
Close |
Change |
Volume |
Open Int |
Change |
| Soybeans(CBOT) |
| Jan09 |
081205 |
811.00 |
811.00 |
776.25 |
783.50 |
-27.50 |
6,497 |
126,531 |
-6,327 |
| Mar09 |
081205 |
813.00 |
815.00 |
779.25 |
787.25 |
-28.25 |
4,519 |
85,066 |
+4,014 |
| May09 |
081205 |
820.00 |
820.00 |
786.50 |
794.75 |
-29.00 |
353 |
20,578 |
+401 |
| Jul09 |
081205 |
832.50 |
832.50 |
796.00 |
805.00 |
-28.00 |
1,497 |
30,978 |
-293 |
| Aug09 |
081205 |
826.75 |
835.00 |
807.00 |
807.00 |
-28.00 |
0 |
1,591 |
+0 |
| Sep09 |
081205 |
825.25 |
825.25 |
803.00 |
804.50 |
-30.50 |
0 |
809 |
+0 |
| Nov09 |
081205 |
833.00 |
834.50 |
796.50 |
802.50 |
-32.50 |
418 |
41,712 |
+12 |
| Total Volume and Open Interest |
124,014 |
314,531 |
+273 |
| Soybean Meal(CBOT) |
| Dec08 |
081205 |
244.80 |
244.80 |
237.90 |
240.50 |
-6.80 |
426 |
3,441 |
-648 |
| Jan09 |
081205 |
244.40 |
244.60 |
235.40 |
238.30 |
-7.20 |
2,692 |
38,464 |
+144 |
| Mar09 |
081205 |
245.40 |
245.40 |
235.00 |
237.80 |
-7.60 |
1,088 |
36,496 |
+775 |
| May09 |
081205 |
247.70 |
247.70 |
237.00 |
240.30 |
-7.40 |
262 |
14,784 |
+162 |
| Jul09 |
081205 |
250.60 |
250.60 |
239.90 |
243.20 |
-7.40 |
623 |
17,523 |
-181 |
| Aug09 |
081205 |
251.90 |
251.90 |
242.00 |
244.30 |
-7.60 |
4 |
4,567 |
-19 |
| Sep09 |
081205 |
252.10 |
254.50 |
242.00 |
244.50 |
-7.60 |
20 |
3,393 |
-16 |
| Oct09 |
081205 |
249.40 |
249.40 |
239.10 |
242.00 |
-7.40 |
15 |
1,995 |
+2 |
| Total Volume and Open Interest |
36,760 |
130,925 |
+2,654 |
| Soybean Oil(CBOT) |
| Dec08 |
081205 |
28.97 |
28.97 |
27.90 |
28.25 |
-0.97 |
151 |
5,036 |
-795 |
| Jan09 |
081205 |
29.50 |
29.52 |
28.16 |
28.55 |
-0.95 |
4,732 |
92,089 |
-2,164 |
| Mar09 |
081205 |
29.82 |
29.87 |
28.52 |
28.93 |
-0.94 |
2,355 |
49,332 |
-795 |
| May09 |
081205 |
30.46 |
30.46 |
28.89 |
29.28 |
-0.97 |
447 |
20,588 |
+117 |
| Jul09 |
081205 |
30.50 |
30.58 |
29.23 |
29.63 |
-0.98 |
878 |
24,352 |
-391 |
| Aug09 |
081205 |
29.98 |
30.00 |
29.50 |
29.81 |
-0.98 |
126 |
4,404 |
+159 |
| Sep09 |
081205 |
30.24 |
30.24 |
29.70 |
29.99 |
-0.98 |
91 |
4,757 |
+89 |
| Oct09 |
081205 |
30.39 |
30.39 |
29.80 |
30.12 |
-0.99 |
61 |
3,733 |
+112 |
| Total Volume and Open Interest |
64,967 |
234,018 |
-326 |
| Canola(WCE) |
| Jan09 |
081205 |
363.5 |
371.6 |
353.1 |
354.1 |
-9.4 |
7,341 |
43,930 |
-3,858 |
| Mar09 |
081205 |
370.5 |
370.5 |
359.0 |
360.0 |
-10.5 |
8,141 |
29,647 |
+3,738 |
| May09 |
081205 |
377.1 |
377.1 |
367.9 |
368.6 |
-9.9 |
93 |
4,855 |
+29 |
| Jul09 |
081205 |
386.0 |
386.0 |
375.3 |
376.6 |
-10.2 |
212 |
5,695 |
+16 |
| Nov09 |
081205 |
399.0 |
399.0 |
386.2 |
392.6 |
-9.7 |
237 |
6,219 |
+42 |
| Total Volume and Open Interest |
8,127 |
90,429 |
-1,075 |
| Corn(CBOT) |
| Dec08 |
081205 |
317.50 |
317.50 |
290.00 |
293.50 |
-24.75 |
1,910 |
11,032 |
-2,590 |
| Mar09 |
081205 |
333.25 |
333.25 |
305.50 |
309.25 |
-24.75 |
9,652 |
390,075 |
-3,203 |
| May09 |
081205 |
344.50 |
344.50 |
315.75 |
319.25 |
-25.75 |
578 |
101,688 |
+1,461 |
| Jul09 |
081205 |
355.00 |
355.00 |
325.25 |
328.75 |
-26.50 |
2,819 |
116,162 |
-1,507 |
| Sep09 |
081205 |
365.75 |
365.75 |
335.75 |
338.50 |
-27.25 |
154 |
26,525 |
+276 |
| Dec09 |
081205 |
378.75 |
379.00 |
349.25 |
351.25 |
-28.00 |
1,085 |
140,832 |
+801 |
| Total Volume and Open Interest |
175,252 |
834,969 |
-12,094 |
| Wheat(CBOT) |
| Dec08 |
081205 |
468.25 |
468.25 |
455.00 |
457.75 |
-10.00 |
114 |
4,594 |
-809 |
| Mar09 |
081205 |
486.25 |
486.50 |
471.00 |
475.50 |
-10.50 |
1,045 |
135,677 |
+394 |
| May09 |
081205 |
499.50 |
499.50 |
484.25 |
488.50 |
-11.00 |
452 |
22,041 |
+363 |
| Jul09 |
081205 |
509.00 |
511.50 |
497.00 |
501.50 |
-10.75 |
401 |
50,178 |
-526 |
| Sep09 |
081205 |
533.75 |
534.50 |
522.75 |
524.25 |
-10.25 |
27 |
17,120 |
+1,607 |
| Total Volume and Open Interest |
59,105 |
254,457 |
-700 |
| Wheat(KCBT) |
| Dec08 |
081205 |
491.00 |
494.00 |
489.75 |
489.75 |
-7.25 |
446 |
503 |
-48 |
| Mar09 |
081205 |
513.00 |
515.00 |
501.00 |
503.25 |
-9.75 |
7,860 |
42,589 |
+723 |
| May09 |
081205 |
520.00 |
523.75 |
512.25 |
513.25 |
-10.25 |
834 |
8,171 |
+242 |
| Jul09 |
081205 |
532.25 |
532.25 |
519.00 |
519.75 |
-10.25 |
1,481 |
17,524 |
-227 |
| Sep09 |
081205 |
542.00 |
542.00 |
530.50 |
530.50 |
-10.50 |
766 |
3,094 |
-87 |
| Total Volume and Open Interest |
8,864 |
77,584 |
-417 |
| Wheat(MGE) |
| Dec08 |
081205 |
561.00 |
561.00 |
561.00 |
561.00 |
-11.25 |
113 |
257 |
+50 |
| Mar09 |
081205 |
562.50 |
566.50 |
550.00 |
551.00 |
-13.25 |
3,902 |
14,705 |
+1,010 |
| May09 |
081205 |
564.75 |
568.25 |
552.25 |
552.75 |
-13.75 |
2,171 |
8,086 |
+922 |
| Jul09 |
081205 |
568.00 |
568.00 |
558.50 |
559.25 |
-12.75 |
850 |
2,860 |
+457 |
| Sep09 |
081205 |
570.75 |
574.00 |
560.00 |
561.50 |
-14.75 |
573 |
3,206 |
+241 |
| Total Volume and Open Interest |
3,217 |
28,440 |
+101 |
| Oats(CBOT) |
| Dec08 |
081205 |
198.75 |
198.75 |
184.50 |
184.50 |
-14.00 |
0 |
36 |
-5 |
| Mar09 |
081205 |
213.50 |
216.00 |
195.25 |
199.00 |
-14.50 |
17 |
6,917 |
-18 |
| May09 |
081205 |
206.25 |
223.00 |
206.25 |
208.50 |
-14.50 |
0 |
2,178 |
-6 |
| Jul09 |
081205 |
225.75 |
233.50 |
217.50 |
218.50 |
-15.00 |
0 |
3,827 |
+0 |
| Total Volume and Open Interest |
892 |
16,870 |
-126 |
| Rough Rice(CBOT) |
| Jan09 |
081205 |
13.70 |
14.19 |
13.25 |
14.13 |
+0.44 |
1 |
3,090 |
-243 |
| Mar09 |
081205 |
13.80 |
14.19 |
13.30 |
13.93 |
+0.24 |
3 |
2,920 |
+336 |
| May09 |
081205 |
13.85 |
14.34 |
13.50 |
14.10 |
+0.23 |
0 |
515 |
+0 |
| Jul09 |
081205 |
14.30 |
14.30 |
14.30 |
14.30 |
+0.24 |
0 |
163 |
-9 |
| Total Volume and Open Interest |
1,266 |
6,994 |
+170 |
| Live Cattle(CME) |
| Dec08 |
081205 |
82.430 |
82.930 |
80.635 |
81.550 |
-1.530 |
7,751 |
25,385 |
-1,776 |
| Feb09 |
081205 |
82.800 |
82.930 |
80.600 |
81.450 |
-1.630 |
14,141 |
100,357 |
+1,233 |
| Apr09 |
081205 |
84.850 |
85.000 |
82.400 |
83.385 |
-1.750 |
8,658 |
53,761 |
+2,060 |
| Jun09 |
081205 |
81.000 |
81.300 |
78.600 |
79.550 |
-1.900 |
2,589 |
20,873 |
+689 |
| Aug09 |
081205 |
80.000 |
80.100 |
78.080 |
79.580 |
-1.470 |
787 |
10,377 |
+303 |
| Oct09 |
081205 |
83.480 |
83.500 |
81.250 |
82.300 |
-1.950 |
259 |
3,905 |
+31 |
| Total Volume and Open Interest |
32,903 |
214,648 |
+1,274 |
| Feeder Cattle(CME) |
| Jan09 |
081205 |
87.500 |
88.100 |
85.450 |
86.650 |
-1.450 |
3,210 |
10,319 |
-934 |
| Mar09 |
081205 |
86.730 |
86.930 |
84.100 |
85.285 |
-1.615 |
2,854 |
5,713 |
+393 |
| Apr09 |
081205 |
86.500 |
87.500 |
85.385 |
86.400 |
-1.950 |
420 |
2,052 |
+225 |
| May09 |
081205 |
88.930 |
89.100 |
86.500 |
87.800 |
-1.700 |
224 |
1,429 |
+61 |
| Aug09 |
081205 |
90.000 |
90.100 |
88.250 |
89.000 |
-2.000 |
79 |
703 |
+34 |
| Sep09 |
081205 |
90.100 |
90.100 |
89.000 |
89.000 |
-2.300 |
22 |
93 |
+16 |
| Oct09 |
081205 |
90.000 |
90.000 |
88.500 |
88.800 |
-2.200 |
2 |
25 |
+1 |
| Total Volume and Open Interest |
3,632 |
20,542 |
+250 |
| Lean Hogs(CME) |
| Dec08 |
081205 |
56.900 |
57.985 |
56.830 |
57.450 |
+0.350 |
5,348 |
14,699 |
-1,935 |
| Feb09 |
081205 |
63.300 |
64.500 |
62.950 |
64.200 |
+0.550 |
10,765 |
74,323 |
-544 |
| Apr09 |
081205 |
69.500 |
69.725 |
68.400 |
69.385 |
-0.465 |
5,744 |
38,517 |
+426 |
| May09 |
081205 |
75.600 |
76.900 |
74.800 |
75.250 |
-1.950 |
64 |
1,397 |
+4 |
| Jun09 |
081205 |
78.800 |
78.830 |
76.800 |
78.300 |
-0.880 |
2,634 |
25,370 |
+621 |
| Jul09 |
081205 |
78.300 |
78.300 |
76.350 |
77.500 |
-1.150 |
530 |
4,542 |
+134 |
| Aug09 |
081205 |
75.900 |
76.100 |
73.650 |
74.800 |
-1.850 |
60 |
3,678 |
+6 |
| Oct09 |
081205 |
69.750 |
70.500 |
67.950 |
68.600 |
-2.350 |
129 |
2,418 |
+57 |
| Total Volume and Open Interest |
20,919 |
166,942 |
-1,455 |
| Pork Bellies(CME) |
| Feb09 |
081205 |
90.600 |
90.600 |
88.100 |
90.300 |
-0.800 |
99 |
733 |
-42 |
| Mar09 |
081205 |
88.750 |
88.750 |
88.700 |
88.700 |
-0.700 |
2 |
115 |
+1 |
| May09 |
081205 |
89.200 |
89.500 |
89.150 |
89.150 |
-0.050 |
22 |
138 |
+1 |
| Jul09 |
081205 |
89.330 |
89.330 |
89.330 |
89.330 |
-0.070 |
0 |
83 |
+0 |
| Aug09 |
081205 |
90.000 |
90.000 |
90.000 |
90.000 |
unch |
0 |
1 |
+0 |
| Total Volume and Open Interest |
129 |
1,110 |
+53 |
| Class III Milk(CME) |
| Dec08 |
081205 |
15.32 |
15.40 |
15.25 |
15.33 |
-0.02 |
101 |
5,158 |
+83 |
| Jan09 |
081205 |
13.85 |
14.17 |
13.85 |
14.13 |
-0.04 |
346 |
3,865 |
+53 |
| Feb09 |
081205 |
13.70 |
13.79 |
13.54 |
13.63 |
-0.16 |
240 |
3,599 |
+62 |
| Mar09 |
081205 |
13.70 |
13.74 |
13.40 |
13.60 |
-0.14 |
121 |
3,008 |
+13 |
| Apr09 |
081205 |
13.54 |
13.64 |
13.35 |
13.55 |
-0.09 |
83 |
2,502 |
+30 |
| Total Volume and Open Interest |
2,271 |
38,321 |
+215 |
| Cocoa(ICE) |
| Dec08 |
081205 |
2295 |
2299 |
2170 |
2214 |
-35 |
5 |
25 |
-1 |
| Mar09 |
081205 |
2229 |
2240 |
2134 |
2141 |
-107 |
4,563 |
62,234 |
+679 |
| May09 |
081205 |
2227 |
2230 |
2130 |
2135 |
-107 |
819 |
21,568 |
+141 |
| Jul09 |
081205 |
2222 |
2222 |
2125 |
2132 |
-106 |
400 |
9,902 |
-137 |
| Sep09 |
081205 |
2208 |
2208 |
2122 |
2122 |
-106 |
166 |
5,439 |
-79 |
| Dec09 |
081205 |
2185 |
2185 |
2110 |
2110 |
-106 |
279 |
8,582 |
+168 |
| Mar10 |
081205 |
2137 |
2137 |
2098 |
2098 |
-106 |
21 |
2,432 |
+10 |
| Total Volume and Open Interest |
5,385 |
111,221 |
+1,349 |
| Coffee "C"(ICE) |
| Dec08 |
081205 |
104.00 |
104.00 |
101.60 |
101.60 |
-2.90 |
61 |
121 |
-66 |
| Mar09 |
081205 |
106.65 |
108.00 |
102.15 |
103.20 |
-2.95 |
16,233 |
75,153 |
+1,520 |
| May09 |
081205 |
109.40 |
110.40 |
105.00 |
105.80 |
-2.95 |
2,379 |
23,647 |
+1,121 |
| Jul09 |
081205 |
112.05 |
112.80 |
107.60 |
108.30 |
-2.90 |
1,192 |
6,492 |
+204 |
| Sep09 |
081205 |
114.60 |
114.60 |
110.00 |
110.65 |
-2.95 |
119 |
4,608 |
+39 |
| Dec09 |
081205 |
117.00 |
117.00 |
113.50 |
114.05 |
-2.95 |
188 |
3,356 |
+53 |
| Total Volume and Open Interest |
12,673 |
112,175 |
+2,795 |
| Orange Juice(ICE) |
| Jan09 |
081205 |
73.30 |
73.85 |
71.80 |
73.10 |
-0.20 |
2,488 |
8,742 |
-1,207 |
| Mar09 |
081205 |
75.80 |
75.80 |
74.20 |
74.95 |
-1.25 |
2,013 |
17,327 |
+1,301 |
| May09 |
081205 |
79.25 |
79.30 |
78.05 |
78.85 |
-1.50 |
56 |
2,270 |
+5 |
| Jul09 |
081205 |
82.90 |
83.00 |
82.20 |
82.95 |
-1.50 |
3 |
867 |
-2 |
| Sep09 |
081205 |
88.00 |
88.00 |
87.30 |
87.30 |
-1.50 |
0 |
198 |
+0 |
| Nov09 |
081205 |
91.30 |
91.30 |
91.30 |
91.30 |
-1.50 |
0 |
146 |
+0 |
| Total Volume and Open Interest |
2,127 |
29,758 |
-255 |
| Sugar #11(ICE) |
| Mar09 |
081205 |
10.84 |
10.88 |
10.51 |
10.57 |
-0.23 |
43,655 |
265,606 |
+6,062 |
| May09 |
081205 |
11.35 |
11.38 |
11.06 |
11.11 |
-0.22 |
15,520 |
107,587 |
-1,673 |
| Jul09 |
081205 |
11.62 |
11.68 |
11.35 |
11.38 |
-0.21 |
7,975 |
112,827 |
+1,179 |
| Oct09 |
081205 |
12.12 |
12.17 |
11.89 |
11.92 |
-0.20 |
2,227 |
70,490 |
-138 |
| Mar10 |
081205 |
12.80 |
12.83 |
12.56 |
12.60 |
-0.20 |
1,803 |
49,064 |
+528 |
| Total Volume and Open Interest |
103,265 |
653,681 |
+12,583 |
| Sugar #14(ICE) |
| Jan09 |
081205 |
19.30 |
19.50 |
19.28 |
19.44 |
+0.16 |
33 |
1,118 |
+0 |
| Mar09 |
081205 |
19.85 |
20.00 |
19.85 |
19.98 |
unch |
43 |
2,718 |
-5 |
| May09 |
081205 |
20.50 |
20.50 |
20.50 |
20.50 |
unch |
45 |
2,100 |
+6 |
| Jul09 |
081205 |
20.68 |
20.68 |
20.68 |
20.68 |
-0.05 |
0 |
1,753 |
+0 |
| Sep09 |
081205 |
21.10 |
21.10 |
21.10 |
21.10 |
-0.05 |
10 |
845 |
+0 |
| Total Volume and Open Interest |
45 |
8,533 |
-9 |
| London Cocoa(LCE) |
| Dec08 |
081205 |
1744 |
1744 |
1630 |
1635 |
-119 |
3,630 |
12,012 |
-1,942 |
| Mar09 |
081205 |
1534 |
1540 |
1481 |
1490 |
-44 |
11,770 |
62,496 |
-1,097 |
| May09 |
081205 |
1536 |
1543 |
1488 |
1494 |
-40 |
1,829 |
32,567 |
+108 |
| Jul09 |
081205 |
1541 |
1550 |
1499 |
1503 |
-41 |
370 |
30,494 |
+117 |
| Sep09 |
081205 |
1493 |
1493 |
1493 |
1493 |
-42 |
41 |
11,537 |
+28 |
| Dec09 |
081205 |
1504 |
1506 |
1458 |
1458 |
-51 |
2,739 |
8,931 |
+2,203 |
| Mar10 |
081205 |
1458 |
1458 |
1458 |
1458 |
-51 |
0 |
769 |
+0 |
| Total Volume and Open Interest |
9,455 |
159,401 |
-3,637 |
| London Coffee(LCE) |
| Jan09 |
081205 |
1806.00 |
1820.00 |
1741.00 |
1788.00 |
-14.00 |
6,659 |
62,426 |
-222 |
| Total Volume and Open Interest |
3,136 |
62,648 |
-687 |
| London Sugar(LCE) |
| Mar09 |
081205 |
306.50 |
306.50 |
293.70 |
294.80 |
-12.90 |
2,275 |
25,266 |
-165 |
| May09 |
081205 |
316.30 |
316.50 |
305.00 |
306.70 |
-11.30 |
562 |
10,094 |
+227 |
| Aug09 |
081205 |
323.50 |
323.50 |
315.20 |
317.20 |
-10.30 |
134 |
7,500 |
+0 |
| Oct09 |
081205 |
334.70 |
334.70 |
324.20 |
325.20 |
-10.50 |
8 |
3,245 |
+0 |
| Dec09 |
081205 |
335.70 |
335.70 |
333.20 |
333.20 |
-8.70 |
0 |
874 |
+0 |
| Total Volume and Open Interest |
6,493 |
47,233 |
+2,411 |
| Cotton(ICE) |
| Dec08 |
081205 |
42.69 |
42.78 |
39.10 |
39.33 |
-2.33 |
14 |
199 |
-2 |
| Mar09 |
081205 |
43.58 |
43.75 |
41.31 |
41.37 |
-2.23 |
8,787 |
80,619 |
-948 |
| May09 |
081205 |
43.33 |
43.50 |
41.16 |
41.24 |
-2.31 |
2,037 |
16,869 |
+108 |
| Jul09 |
081205 |
44.20 |
44.20 |
42.06 |
42.13 |
-2.17 |
1,147 |
16,712 |
-166 |
| Oct09 |
081205 |
46.50 |
46.50 |
45.15 |
45.15 |
-1.74 |
27 |
177 |
+21 |
| Dec09 |
081205 |
48.10 |
48.10 |
45.98 |
45.98 |
-2.22 |
893 |
13,952 |
+14 |
| Total Volume and Open Interest |
9,578 |
131,260 |
+4,455 |
| Lumber(CME) |
| Jan09 |
081205 |
178.0 |
179.7 |
174.6 |
178.9 |
unch |
1,125 |
3,695 |
-547 |
| Mar09 |
081205 |
188.7 |
190.5 |
185.2 |
189.7 |
+0.1 |
1,293 |
3,601 |
+222 |
| May09 |
081205 |
204.3 |
205.0 |
200.8 |
204.5 |
-1.2 |
59 |
641 |
+10 |
| Jul09 |
081205 |
214.0 |
214.0 |
209.9 |
211.5 |
-0.8 |
28 |
330 |
+20 |
| Total Volume and Open Interest |
707 |
8,659 |
-148 |
| Crude Oil(NYM) |
| Jan09 |
081205 |
43.78 |
44.47 |
40.50 |
40.81 |
-2.86 |
232,447 |
303,787 |
-4,923 |
| Feb09 |
081205 |
45.31 |
46.03 |
42.51 |
42.93 |
-2.28 |
69,424 |
109,612 |
+6,759 |
| Mar09 |
081205 |
46.90 |
47.62 |
44.25 |
44.76 |
-2.10 |
42,990 |
74,732 |
+5,244 |
| Apr09 |
081205 |
48.57 |
49.08 |
45.95 |
46.27 |
-2.16 |
27,610 |
44,666 |
+2,400 |
| May09 |
081205 |
49.89 |
50.01 |
47.37 |
47.61 |
-2.28 |
16,416 |
30,864 |
+1,853 |
| Jun09 |
081205 |
51.25 |
51.98 |
48.52 |
48.84 |
-2.36 |
30,358 |
115,275 |
+6,175 |
| Jul09 |
081205 |
53.00 |
53.08 |
49.59 |
49.92 |
-2.44 |
6,872 |
25,757 |
+747 |
| Aug09 |
081205 |
50.92 |
50.92 |
50.92 |
50.92 |
-2.50 |
4,165 |
25,766 |
+395 |
| Sep09 |
081205 |
54.83 |
54.83 |
51.89 |
51.89 |
-2.55 |
3,812 |
20,497 |
+29 |
| Oct09 |
081205 |
53.33 |
53.33 |
52.82 |
52.82 |
-2.61 |
1,309 |
17,631 |
+370 |
| Nov09 |
081205 |
54.37 |
54.37 |
53.74 |
53.74 |
-2.67 |
1,280 |
16,256 |
+229 |
| Dec09 |
081205 |
57.63 |
58.05 |
54.34 |
54.65 |
-2.71 |
21,072 |
104,063 |
-1,535 |
| Jan10 |
081205 |
56.40 |
56.40 |
55.51 |
55.51 |
-2.74 |
1,099 |
17,449 |
+271 |
| Feb10 |
081205 |
57.84 |
57.84 |
56.38 |
56.38 |
-2.77 |
571 |
8,138 |
+166 |
| Mar10 |
081205 |
58.70 |
58.70 |
57.24 |
57.24 |
-2.80 |
141 |
12,128 |
-105 |
| Apr10 |
081205 |
59.50 |
59.50 |
58.05 |
58.05 |
-2.83 |
28 |
3,110 |
-14 |
| Total Volume and Open Interest |
411,290 |
1,173,188 |
+25,713 |
| e-miNY Crude Oil(NYM) |
| Dec08 |
081119 |
54.500 |
55.325 |
53.300 |
53.625 |
-0.775 |
10,324 |
7,850 |
-701 |
| Jan09 |
081205 |
43.700 |
44.425 |
40.500 |
40.800 |
-2.875 |
16,479 |
7,714 |
-440 |
| Feb09 |
081205 |
45.425 |
45.900 |
42.500 |
42.925 |
-2.275 |
817 |
497 |
+60 |
| Mar09 |
081205 |
46.900 |
47.325 |
44.425 |
44.750 |
-2.100 |
198 |
379 |
+38 |
| Apr09 |
081205 |
48.875 |
48.875 |
46.275 |
46.275 |
-2.150 |
36 |
100 |
+1 |
| May09 |
081205 |
48.500 |
48.500 |
47.600 |
47.600 |
-2.300 |
30 |
30 |
+21 |
| Jun09 |
081205 |
48.700 |
48.850 |
48.700 |
48.850 |
-2.350 |
2 |
8 |
+0 |
| Jul09 |
081205 |
49.925 |
49.925 |
49.925 |
49.925 |
-2.425 |
0 |
1 |
+0 |
| Aug09 |
081205 |
50.925 |
50.925 |
50.925 |
50.925 |
-2.500 |
0 |
1 |
+0 |
| Sep09 |
081205 |
51.900 |
51.900 |
51.900 |
51.900 |
-2.550 |
0 |
1 |
+0 |
| Total Volume and Open Interest |
15,966 |
9,125 |
+358 |
| Heating Oil(NYM) |
| Jan09 |
081205 |
150.51 |
153.60 |
141.85 |
142.65 |
-8.26 |
36,983 |
62,204 |
-3,595 |
| Feb09 |
081205 |
153.10 |
156.04 |
144.94 |
145.78 |
-7.68 |
12,929 |
24,792 |
+289 |
| Mar09 |
081205 |
155.82 |
155.93 |
147.80 |
148.63 |
-7.13 |
7,039 |
22,477 |
-212 |
| Apr09 |
081205 |
157.00 |
157.00 |
150.19 |
150.38 |
-6.88 |
3,358 |
13,232 |
+599 |
| May09 |
081205 |
157.50 |
157.50 |
151.20 |
152.13 |
-6.73 |
2,068 |
13,551 |
+262 |
| Jun09 |
081205 |
163.25 |
163.25 |
153.25 |
154.08 |
-6.68 |
2,471 |
20,552 |
+198 |
| Jul09 |
081205 |
163.83 |
163.83 |
156.00 |
156.33 |
-6.68 |
529 |
8,647 |
+52 |
| Aug09 |
081205 |
160.00 |
160.00 |
158.20 |
159.03 |
-6.78 |
546 |
4,130 |
+3 |
| Sep09 |
081205 |
164.20 |
164.60 |
162.33 |
162.33 |
-6.78 |
1,044 |
7,980 |
+122 |
| Oct09 |
081205 |
170.20 |
170.20 |
165.50 |
165.68 |
-6.93 |
491 |
2,930 |
+128 |
| Nov09 |
081205 |
174.75 |
174.75 |
168.20 |
168.98 |
-7.03 |
273 |
2,112 |
+86 |
| Dec09 |
081205 |
179.00 |
179.00 |
170.85 |
171.83 |
-7.18 |
1,732 |
12,006 |
+91 |
| Total Volume and Open Interest |
78,752 |
222,718 |
+4,601 |
| Gasoline(NYMEX) |
| Jan09 |
081205 |
96.95 |
98.72 |
89.50 |
90.12 |
-6.83 |
31,130 |
77,673 |
-694 |
| Feb09 |
081205 |
101.48 |
102.72 |
94.37 |
94.82 |
-6.18 |
19,457 |
24,252 |
+3,171 |
| Mar09 |
081205 |
104.38 |
105.02 |
99.50 |
99.72 |
-5.73 |
12,337 |
16,535 |
+112 |
| Apr09 |
081205 |
122.47 |
122.50 |
115.25 |
115.67 |
-5.93 |
4,230 |
14,826 |
-160 |
| May09 |
081205 |
125.50 |
125.50 |
118.57 |
118.57 |
-5.93 |
2,403 |
8,493 |
+39 |
| Jun09 |
081205 |
124.50 |
124.50 |
121.42 |
121.42 |
-5.93 |
3,491 |
8,011 |
+364 |
| Jul09 |
081205 |
128.80 |
128.80 |
123.52 |
123.52 |
-5.93 |
2,349 |
6,475 |
+139 |
| Aug09 |
081205 |
130.70 |
130.70 |
125.32 |
125.32 |
-5.88 |
2,234 |
3,418 |
+805 |
| Sep09 |
081205 |
127.49 |
127.49 |
126.52 |
126.52 |
-5.88 |
395 |
3,109 |
-26 |
| Oct09 |
081205 |
117.92 |
117.92 |
117.92 |
117.92 |
-5.98 |
433 |
3,242 |
+70 |
| Total Volume and Open Interest |
80,141 |
180,710 |
+5,036 |
| e-miNY RBOB Gasoline(NYM) |
| Jan09 |
081205 |
100.50 |
100.50 |
90.12 |
90.12 |
-6.83 |
0 |
2 |
+0 |
| Feb09 |
081205 |
94.82 |
94.82 |
94.82 |
94.82 |
-6.18 |
|
|
|
| Mar09 |
081205 |
99.72 |
99.72 |
99.72 |
99.72 |
-5.73 |
|
|
|
| Apr09 |
081205 |
115.67 |
115.67 |
115.67 |
115.67 |
-5.93 |
|
|
|
| Total Volume and Open Interest |
0 |
2 |
+0 |
| Natural Gas(NYM) |
| Jan09 |
081205 |
6.009 |
6.009 |
5.712 |
5.742 |
-0.275 |
78,606 |
123,475 |
-1,657 |
| Feb09 |
081205 |
5.951 |
5.995 |
5.747 |
5.767 |
-0.283 |
15,716 |
44,968 |
+462 |
| Mar09 |
081205 |
5.950 |
5.950 |
5.755 |
5.767 |
-0.278 |
16,387 |
79,000 |
-151 |
| Apr09 |
081205 |
6.000 |
6.000 |
5.780 |
5.807 |
-0.285 |
11,622 |
55,993 |
+290 |
| May09 |
081205 |
6.000 |
6.023 |
5.860 |
5.885 |
-0.284 |
4,607 |
35,378 |
+2 |
| Jun09 |
081205 |
6.068 |
6.140 |
5.980 |
5.995 |
-0.289 |
1,759 |
23,826 |
+184 |
| Jul09 |
081205 |
6.195 |
6.267 |
6.102 |
6.120 |
-0.289 |
1,767 |
21,260 |
+119 |
| Aug09 |
081205 |
6.270 |
6.376 |
6.208 |
6.225 |
-0.289 |
2,003 |
20,462 |
+533 |
| Sep09 |
081205 |
6.490 |
6.490 |
6.262 |
6.280 |
-0.289 |
1,266 |
16,824 |
+49 |
| Oct09 |
081205 |
6.500 |
6.548 |
6.375 |
6.392 |
-0.290 |
3,837 |
33,656 |
+170 |
| Nov09 |
081205 |
7.000 |
7.000 |
6.792 |
6.812 |
-0.280 |
931 |
17,063 |
-35 |
| Dec09 |
081205 |
7.450 |
7.450 |
7.230 |
7.257 |
-0.270 |
1,168 |
26,803 |
+332 |
| Jan10 |
081205 |
7.590 |
7.675 |
7.501 |
7.522 |
-0.260 |
2,728 |
20,337 |
+394 |
| Feb10 |
081205 |
7.600 |
7.687 |
7.524 |
7.532 |
-0.260 |
416 |
8,329 |
+28 |
| Mar10 |
081205 |
7.500 |
7.513 |
7.349 |
7.362 |
-0.255 |
1,430 |
17,549 |
+325 |
| Apr10 |
081205 |
7.000 |
7.015 |
6.863 |
6.872 |
-0.240 |
1,230 |
14,730 |
+343 |
| Total Volume and Open Interest |
90,578 |
712,478 |
-1,798 |
| Brent Crude Oil(ICE) |
| Jan09 |
081205 |
40.75 |
43.19 |
39.35 |
39.74 |
-2.54 |
95,433 |
74,668 |
+4,684 |
| Feb09 |
081205 |
43.14 |
45.53 |
41.70 |
42.12 |
-2.53 |
63,707 |
158,679 |
+10,934 |
| Mar09 |
081205 |
45.35 |
47.67 |
43.99 |
44.32 |
-2.48 |
27,787 |
60,447 |
+1,045 |
| Apr09 |
081205 |
47.71 |
49.59 |
45.93 |
46.24 |
-2.47 |
13,736 |
21,671 |
+1,959 |
| May09 |
081205 |
49.22 |
51.35 |
47.70 |
47.94 |
-2.55 |
7,897 |
17,034 |
+1,167 |
| Jun09 |
081205 |
50.87 |
52.99 |
49.31 |
49.45 |
-2.70 |
12,610 |
40,250 |
-993 |
| Jul09 |
081205 |
52.49 |
54.54 |
50.86 |
50.86 |
-2.85 |
4,672 |
15,396 |
+741 |
| Aug09 |
081205 |
53.89 |
55.95 |
52.12 |
52.12 |
-2.99 |
2,279 |
12,046 |
+98 |
| Sep09 |
081205 |
55.67 |
57.23 |
53.24 |
53.24 |
-3.14 |
1,821 |
13,604 |
-85 |
| Oct09 |
081205 |
54.10 |
57.75 |
54.10 |
54.18 |
-3.29 |
1,367 |
7,821 |
-168 |
| Nov09 |
081205 |
55.03 |
55.03 |
55.03 |
55.03 |
-3.35 |
0 |
10,627 |
-54 |
| Dec09 |
081205 |
58.20 |
60.06 |
55.79 |
55.86 |
-3.43 |
11,323 |
53,675 |
-1,460 |
| Jan10 |
081205 |
56.80 |
56.80 |
56.80 |
56.80 |
-3.41 |
0 |
9,231 |
-316 |
| Feb10 |
081205 |
57.71 |
57.71 |
57.71 |
57.71 |
-3.40 |
0 |
5,406 |
+179 |
| Total Volume and Open Interest |
279,682 |
585,812 |
+104 |
| Gas Oil(ICE) |
| Dec08 |
081205 |
452.00 |
469.75 |
431.00 |
437.00 |
-43.25 |
25,508 |
37,308 |
-7,136 |
| Jan09 |
081205 |
461.50 |
479.00 |
440.50 |
447.50 |
-42.25 |
44,556 |
80,310 |
+679 |
| Feb09 |
081205 |
472.75 |
489.25 |
455.50 |
459.25 |
-41.25 |
13,351 |
35,128 |
-618 |
| Mar09 |
081205 |
481.50 |
499.25 |
463.75 |
470.50 |
-40.25 |
8,298 |
17,889 |
-1,386 |
| Apr09 |
081205 |
492.00 |
508.00 |
474.75 |
481.50 |
-39.25 |
5,065 |
17,584 |
-723 |
| May09 |
081205 |
504.25 |
518.25 |
485.75 |
492.75 |
-38.50 |
4,062 |
17,583 |
+70 |
| Jun09 |
081205 |
513.25 |
528.25 |
496.00 |
503.50 |
-38.00 |
6,473 |
36,552 |
-1,382 |
| Jul09 |
081205 |
533.00 |
539.00 |
506.75 |
514.75 |
-38.25 |
1,612 |
11,486 |
-546 |
| Aug09 |
081205 |
535.75 |
549.75 |
517.25 |
525.50 |
-38.75 |
1,379 |
9,685 |
-310 |
| Sep09 |
081205 |
552.75 |
558.50 |
526.75 |
534.75 |
-38.75 |
883 |
9,869 |
+1,269 |
| Total Volume and Open Interest |
117,905 |
370,492 |
-8,453 |
| Ethanol(CBOT) |
| Dec08 |
081203 |
1.590 |
1.650 |
1.550 |
1.570 |
unch |
17 |
84 |
-15 |
| Jan09 |
081205 |
1.450 |
1.450 |
1.370 |
1.398 |
-0.091 |
16 |
434 |
-8 |
| Feb09 |
081205 |
1.425 |
1.425 |
1.390 |
1.392 |
-0.103 |
5 |
220 |
+5 |
| Mar09 |
081205 |
1.400 |
1.420 |
1.400 |
1.401 |
-0.112 |
1 |
285 |
-1 |
| Apr09 |
081205 |
1.410 |
1.440 |
1.400 |
1.418 |
-0.097 |
10 |
344 |
+5 |
| May09 |
081205 |
1.440 |
1.446 |
1.440 |
1.446 |
-0.094 |
2 |
182 |
+3 |
| Jun09 |
081205 |
1.450 |
1.450 |
1.450 |
1.450 |
-0.090 |
0 |
183 |
+0 |
| Jul09 |
081205 |
1.450 |
1.515 |
1.450 |
1.473 |
-0.079 |
0 |
176 |
+0 |
| Total Volume and Open Interest |
34 |
3,033 |
-68 |
| US Dollar Index(ICE) |
| Dec08 |
081205 |
87.520 |
87.630 |
86.550 |
87.190 |
+0.645 |
4,228 |
36,397 |
+173 |
| Mar09 |
081205 |
88.380 |
88.500 |
87.350 |
88.145 |
+0.815 |
953 |
2,992 |
+138 |
| Jun09 |
081205 |
88.905 |
89.060 |
88.545 |
88.545 |
+0.595 |
0 |
135 |
+0 |
| Total Volume and Open Interest |
2,449 |
39,213 |
-169 |
| Australian Dollar(CME) |
| Dec08 |
081205 |
64.25 |
64.85 |
62.80 |
64.41 |
-0.08 |
371 |
62,531 |
-527 |
| Mar09 |
081205 |
64.10 |
64.49 |
62.50 |
64.04 |
-0.09 |
134 |
7,173 |
+270 |
| Jun09 |
081205 |
63.86 |
63.95 |
63.86 |
63.86 |
-0.09 |
250 |
54 |
-250 |
| Total Volume and Open Interest |
26,042 |
70,441 |
-971 |
| British Pound(CME) |
| Dec08 |
081205 |
146.80 |
147.75 |
145.18 |
147.05 |
-0.41 |
271 |
103,257 |
-2,071 |
| Mar09 |
081205 |
146.68 |
147.55 |
145.20 |
146.96 |
-0.50 |
298 |
10,530 |
+846 |
| Jun09 |
081205 |
145.65 |
147.69 |
145.20 |
147.17 |
-0.52 |
0 |
1,176 |
+1 |
| Total Volume and Open Interest |
48,941 |
116,209 |
+786 |
| Canadian Dollar(CME) |
| Dec08 |
081205 |
78.25 |
78.95 |
76.82 |
78.14 |
-0.10 |
290 |
79,842 |
+490 |
| Mar09 |
081205 |
78.33 |
79.06 |
76.93 |
78.23 |
-0.13 |
66 |
6,821 |
+1,077 |
| Jun09 |
081205 |
77.88 |
78.98 |
77.16 |
78.43 |
-0.13 |
125 |
1,718 |
+61 |
| Sep09 |
081205 |
77.60 |
79.22 |
77.32 |
78.67 |
-0.08 |
30 |
1,342 |
-15 |
| Total Volume and Open Interest |
27,863 |
88,712 |
+136 |
| Japanese Yen(CME) |
| Dec08 |
081205 |
108.37 |
109.20 |
107.06 |
107.49 |
-0.74 |
562 |
122,589 |
-2,352 |
| Mar09 |
081205 |
108.61 |
109.54 |
107.39 |
107.83 |
-0.78 |
498 |
12,963 |
+1,725 |
| Jun09 |
081205 |
109.95 |
109.95 |
108.07 |
108.21 |
-0.78 |
0 |
3,662 |
+1 |
| Total Volume and Open Interest |
112,217 |
139,861 |
+880 |
| Swiss Franc(CME) |
| Dec08 |
081205 |
83.63 |
83.70 |
81.60 |
81.81 |
-1.83 |
78 |
37,201 |
-3,330 |
| Mar09 |
081205 |
83.96 |
84.08 |
81.99 |
82.19 |
-1.89 |
85 |
2,522 |
+375 |
| Jun09 |
081205 |
82.56 |
84.45 |
82.56 |
82.56 |
-1.89 |
0 |
299 |
+0 |
| Total Volume and Open Interest |
22,349 |
42,986 |
+863 |
| EuroFX(CME) |
| Dec08 |
081205 |
127.68 |
127.97 |
126.20 |
126.88 |
-1.01 |
433 |
135,883 |
+3,571 |
| Mar09 |
081205 |
127.49 |
127.85 |
126.05 |
126.71 |
-1.08 |
520 |
36,543 |
+2,283 |
| Jun09 |
081205 |
126.55 |
127.80 |
126.34 |
126.73 |
-1.07 |
0 |
529 |
-5 |
| Total Volume and Open Interest |
150,062 |
168,221 |
-4,734 |
| Mexican Peso(CME) |
| Dec08 |
081205 |
735.8 |
737.8 |
716.8 |
734.5 |
-1.5 |
2,349 |
38,323 |
-2,144 |
| Jan09 |
081205 |
729.8 |
731.8 |
729.8 |
729.8 |
-2.0 |
|
|
|
| Total Volume and Open Interest |
2,643 |
41,143 |
-25 |
| 30-Year T-Bonds(CBOT) |
| Dec08 |
081205 |
135~050 |
136~030 |
133~310 |
134~195 |
-0~105 |
22,660 |
39,205 |
-7,189 |
| Mar09 |
081205 |
134~040 |
135~025 |
132~205 |
133~135 |
-0~145 |
205,258 |
709,946 |
+17,064 |
| Jun09 |
081205 |
132~235 |
133~255 |
132~070 |
132~080 |
-0~145 |
64 |
286 |
+32 |
| Total Volume and Open Interest |
333,967 |
739,549 |
+3,303 |
| 10-Year T-Notes(CBOT) |
| Dec08 |
081205 |
126~200 |
127~005 |
125~080 |
125~200 |
-1~005 |
36,853 |
66,599 |
-8,317 |
| Mar09 |
081205 |
124~105 |
124~205 |
122~200 |
123~015 |
-1~100 |
486,437 |
1,030,628 |
-8,547 |
| Jun09 |
081205 |
121~315 |
123~105 |
121~315 |
121~315 |
-1~110 |
|
|
|
| Total Volume and Open Interest |
562,059 |
1,114,091 |
+680 |
| 5-Year T-Notes(CBOT) |
| Dec08 |
081205 |
121~054 |
121~094 |
120~073 |
120~105 |
-0~088 |
33,767 |
0 |
-127,296 |
| Mar09 |
081205 |
118~089 |
118~104 |
117~078 |
117~113 |
-0~095 |
214,931 |
0 |
+0 |
| Jun09 |
081205 |
117~088 |
118~055 |
117~088 |
117~088 |
-0~094 |
|
|
|
| Total Volume and Open Interest |
339,599 |
1,050,111 |
-21,904 |
| 2 Year T-Notes(CBOT) |
| Dec08 |
081205 |
109~042 |
109~064 |
109~018 |
109~029 |
-0~017 |
2,453 |
27,669 |
-9,910 |
| Mar09 |
081205 |
108~041 |
108~051 |
108~012 |
108~026 |
-0~002 |
2,511 |
463,969 |
+13,177 |
| Jun09 |
081205 |
108~026 |
108~029 |
108~026 |
108~026 |
-0~002 |
|
|
|
| Total Volume and Open Interest |
170,556 |
488,371 |
-7,352 |
| Eurodollars(CME) |
| Dec08 |
081205 |
97.890 |
97.900 |
97.830 |
97.857 |
-0.043 |
7,310 |
1,551,939 |
+12,087 |
| Mar09 |
081205 |
98.175 |
98.195 |
97.995 |
98.040 |
-0.125 |
11,328 |
1,291,267 |
-15,283 |
| Jun09 |
081205 |
98.220 |
98.265 |
98.010 |
98.045 |
-0.170 |
3,920 |
957,557 |
-21,939 |
| Sep09 |
081205 |
98.185 |
98.225 |
97.965 |
97.995 |
-0.180 |
4,744 |
880,498 |
-4,743 |
| Dec09 |
081205 |
98.055 |
98.095 |
97.845 |
97.875 |
-0.170 |
2,742 |
792,847 |
-5,879 |
| Mar10 |
081205 |
98.025 |
98.065 |
97.830 |
97.855 |
-0.160 |
1,305 |
599,592 |
-3,274 |
| Jun10 |
081205 |
97.915 |
97.955 |
97.720 |
97.750 |
-0.155 |
2,412 |
376,989 |
-5,284 |
| Sep10 |
081205 |
97.755 |
97.825 |
97.600 |
97.635 |
-0.140 |
3,016 |
342,886 |
-3,162 |
| Dec10 |
081205 |
97.550 |
97.620 |
97.405 |
97.445 |
-0.130 |
4,883 |
265,070 |
+5,617 |
| Mar11 |
081205 |
97.435 |
97.495 |
97.290 |
97.335 |
-0.120 |
1,176 |
190,645 |
+5,881 |
| Jun11 |
081205 |
97.250 |
97.305 |
97.100 |
97.155 |
-0.110 |
1,187 |
198,399 |
-1,001 |
| Sep11 |
081205 |
97.095 |
97.155 |
96.955 |
97.020 |
-0.080 |
2,519 |
132,981 |
-376 |
| Dec11 |
081205 |
96.945 |
97.015 |
96.825 |
96.895 |
-0.050 |
575 |
94,434 |
-204 |
| Mar12 |
081205 |
96.950 |
97.035 |
96.840 |
96.915 |
-0.030 |
648 |
90,532 |
-1,127 |
| Jun12 |
081205 |
96.885 |
96.985 |
96.775 |
96.875 |
-0.005 |
535 |
64,830 |
-301 |
| Sep12 |
081205 |
96.845 |
96.950 |
96.755 |
96.845 |
+0.010 |
3,393 |
56,968 |
-839 |
| Dec12 |
081205 |
96.760 |
96.870 |
96.685 |
96.775 |
+0.030 |
5,343 |
50,309 |
-1,356 |
| Mar13 |
081205 |
96.785 |
96.880 |
96.680 |
96.780 |
+0.035 |
343 |
49,635 |
+509 |
| Total Volume and Open Interest |
1,661,780 |
8,222,353 |
-30,013 |
| 30 Day Federal Funds(CBOT) |
| Dec08 |
081205 |
99.690 |
99.735 |
99.680 |
99.728 |
+0.048 |
0 |
67,629 |
-1,496 |
| Jan09 |
081205 |
99.675 |
99.710 |
99.655 |
99.695 |
+0.035 |
0 |
61,782 |
+333 |
| Feb09 |
081205 |
99.660 |
99.695 |
99.655 |
99.670 |
+0.015 |
0 |
67,097 |
-42 |
| Mar09 |
081205 |
99.620 |
99.650 |
99.605 |
99.620 |
+0.005 |
2 |
42,060 |
-173 |
| Apr09 |
081205 |
99.570 |
99.595 |
99.525 |
99.550 |
-0.005 |
2 |
37,923 |
+2,593 |
| May09 |
081205 |
99.505 |
99.535 |
99.445 |
99.475 |
-0.020 |
0 |
42,272 |
+1,020 |
| Total Volume and Open Interest |
52,583 |
390,504 |
+4,778 |
| 30 Day Fed Funds(e-CBOT) |
| Dec08 |
081205 |
99.690 |
99.735 |
99.685 |
99.728 |
+0.052 |
4,862 |
67,629 |
-1,496 |
| Jan09 |
081205 |
99.675 |
99.710 |
99.655 |
99.710 |
+0.040 |
3,278 |
61,782 |
+333 |
| Feb09 |
081205 |
99.660 |
99.695 |
99.660 |
99.690 |
+0.025 |
7,532 |
67,097 |
-42 |
| Mar09 |
081205 |
99.620 |
99.650 |
99.605 |
99.635 |
+0.010 |
7,641 |
42,060 |
-173 |
| Apr09 |
081205 |
99.570 |
99.595 |
99.525 |
99.555 |
-0.010 |
7,298 |
37,923 |
+2,593 |
| May09 |
081205 |
99.505 |
99.535 |
99.445 |
99.480 |
-0.015 |
6,637 |
42,272 |
+1,020 |
| Total Volume and Open Interest |
45,584 |
395,561 |
+5,057 |
| 3-Mth Euro-Yen(CME) |
| Dec08 |
081205 |
99.12 |
99.12 |
99.12 |
99.12 |
unch |
0 |
4,099 |
+0 |
| Mar09 |
081205 |
99.25 |
99.25 |
99.25 |
99.25 |
unch |
0 |
4,968 |
+0 |
| Jun09 |
081205 |
99.29 |
99.29 |
99.29 |
99.29 |
unch |
0 |
1,080 |
+0 |
| Sep09 |
081205 |
99.33 |
99.33 |
99.33 |
99.33 |
unch |
0 |
480 |
+0 |
| Dec09 |
081205 |
99.32 |
99.32 |
99.32 |
99.32 |
-0.01 |
0 |
100 |
+0 |
| Mar10 |
081205 |
99.21 |
99.21 |
99.21 |
99.21 |
-0.01 |
|
|
|
| Jun10 |
081205 |
99.15 |
99.15 |
99.15 |
99.15 |
-0.01 |
|
|
|
| Sep10 |
081205 |
99.12 |
99.12 |
99.12 |
99.12 |
-0.01 |
|
|
|
| Dec10 |
081205 |
99.14 |
99.14 |
99.14 |
99.14 |
-0.01 |
|
|
|
| Mar11 |
081205 |
99.06 |
99.06 |
99.06 |
99.06 |
-0.01 |
|
|
|
| Total Volume and Open Interest |
0 |
10,727 |
+0 |
| 3-Mth Euro-Yen(SGX) |
| Dec08 |
081205 |
99.11 |
99.11 |
99.11 |
99.11 |
unch |
394 |
20,735 |
-245 |
| Mar09 |
081205 |
99.25 |
99.25 |
99.24 |
99.25 |
unch |
1,086 |
13,328 |
+849 |
| Jun09 |
081205 |
99.30 |
99.30 |
99.29 |
99.29 |
-0.01 |
1,690 |
7,083 |
+1,375 |
| Sep09 |
081205 |
99.32 |
99.32 |
99.32 |
99.32 |
-0.01 |
26 |
3,184 |
+24 |
| Dec09 |
081205 |
99.30 |
99.32 |
99.30 |
99.32 |
-0.01 |
2 |
1,002 |
+0 |
| Mar10 |
081205 |
99.21 |
99.21 |
99.21 |
99.21 |
-0.01 |
0 |
880 |
+0 |
| Jun10 |
081205 |
99.14 |
99.14 |
99.14 |
99.14 |
-0.01 |
0 |
513 |
+0 |
| Sep10 |
081205 |
99.12 |
99.12 |
99.12 |
99.12 |
-0.01 |
0 |
252 |
+0 |
| Total Volume and Open Interest |
3,198 |
47,096 |
+438 |
| Japanese Gov't Bonds(SGX) |
| Dec08 |
081204 |
139.47 |
139.55 |
138.90 |
139.45 |
+0.06 |
139 |
967 |
+364 |
| Mar09 |
081205 |
139.51 |
139.51 |
138.85 |
138.90 |
-0.10 |
387 |
1,450 |
+1,427 |
| Jun09 |
081205 |
138.90 |
138.90 |
138.90 |
138.90 |
-0.10 |
|
|
|
| Total Volume and Open Interest |
3,073 |
13,573 |
+1,849 |
| Euro-Bund(EUREX) |
| Dec08 |
081203 |
123.45 |
124.49 |
123.15 |
123.93 |
+0.46 |
613,504 |
795,598 |
-71,950 |
| Mar09 |
081203 |
123.94 |
124.94 |
123.57 |
124.40 |
+0.46 |
131,297 |
181,258 |
+61,936 |
| Jun09 |
081203 |
123.69 |
123.69 |
123.00 |
123.65 |
-0.17 |
0 |
5 |
+0 |
| Total Volume and Open Interest |
744,801 |
976,861 |
-10,014 |
| Euro-Bobl(EUREX) |
| Dec08 |
081205 |
114.90 |
115.28 |
114.87 |
114.88 |
-0.15 |
681,322 |
437,808 |
-205,926 |
| Mar09 |
081205 |
115.23 |
115.54 |
115.00 |
115.02 |
-0.23 |
281,948 |
450,520 |
+173,617 |
| Jun09 |
081205 |
115.60 |
115.60 |
115.60 |
115.60 |
+0.17 |
|
|
|
| Total Volume and Open Interest |
963,270 |
888,328 |
-32,309 |
| 3-Mth Euribor(EUREX) |
| Dec08 |
081127 |
96.480 |
96.510 |
96.480 |
96.495 |
+0.230 |
463 |
20,241 |
+2,157 |
| Mar09 |
081203 |
97.365 |
97.455 |
97.360 |
97.450 |
+0.075 |
926 |
5,851 |
+266 |
| Jun09 |
081203 |
97.650 |
97.715 |
97.600 |
97.715 |
+0.075 |
399 |
3,149 |
+83 |
| Total Volume and Open Interest |
3,106 |
41,476 |
+1,072 |
| Long Gilt(LIFFE) |
| Dec08 |
081205 |
120~29 |
121~14 |
120~13 |
120~18 |
+0~11 |
10,815 |
44,911 |
-2,512 |
| Mar09 |
081205 |
120~02 |
120~20 |
119~16 |
119~23 |
+0~10 |
106,939 |
314,949 |
+1,939 |
| Total Volume and Open Interest |
95,751 |
360,433 |
-2,329 |
| 3-Mth Short Sterling(LIFFE) |
| Dec08 |
081205 |
96.77 |
96.85 |
96.72 |
96.82 |
+0.08 |
88,865 |
435,103 |
+11,695 |
| Mar09 |
081205 |
97.64 |
97.71 |
97.57 |
97.65 |
+0.03 |
70,145 |
439,411 |
+2,299 |
| Jun09 |
081205 |
97.88 |
97.88 |
97.79 |
97.80 |
-0.03 |
94,037 |
296,969 |
+2,843 |
| Sep09 |
081205 |
97.82 |
97.82 |
97.68 |
97.70 |
-0.05 |
64,186 |
213,678 |
-250 |
| Dec09 |
081205 |
97.43 |
97.56 |
97.43 |
97.46 |
-0.04 |
70,924 |
256,973 |
-9,903 |
| Mar10 |
081205 |
97.37 |
97.40 |
97.27 |
97.29 |
-0.06 |
38,809 |
149,145 |
-674 |
| Total Volume and Open Interest |
277,513 |
2,033,834 |
+8,658 |
| 3-Mth Euribor(LIFFE) |
| Dec08 |
081205 |
96.535 |
96.580 |
96.485 |
96.560 |
+0.030 |
71,433 |
747,650 |
-7,732 |
| Mar09 |
081205 |
97.345 |
97.400 |
97.290 |
97.365 |
-0.020 |
104,509 |
579,222 |
-4,877 |
| Jun09 |
081205 |
97.530 |
97.655 |
97.515 |
97.610 |
+0.030 |
117,903 |
509,626 |
-7,629 |
| Total Volume and Open Interest |
651,770 |
3,521,388 |
-4,690 |
| 3-Mth Aus T-Bills(SFE) |
| |