|
 |
| MRCI's End of Day Prices |
| Daily Futures Price Listing Thu December 11, 2008 |
| Most Recent Information |
Previous Day |
| Mth |
Date |
Open |
High |
Low |
Close |
Change |
Volume |
Open Int |
Change |
| Soybeans(CBOT) |
| Jan09 |
081211 |
830.25 |
865.75 |
826.75 |
856.50 |
+27.00 |
8,223 |
95,324 |
-9,832 |
| Mar09 |
081211 |
834.75 |
869.00 |
831.50 |
860.50 |
+25.75 |
6,785 |
112,033 |
+9,481 |
| May09 |
081211 |
846.50 |
877.75 |
841.75 |
870.00 |
+25.50 |
621 |
26,065 |
+731 |
| Jul09 |
081211 |
856.50 |
886.75 |
851.00 |
879.25 |
+25.25 |
543 |
32,531 |
+372 |
| Aug09 |
081211 |
857.00 |
888.25 |
856.00 |
881.50 |
+25.50 |
31 |
1,593 |
-2 |
| Sep09 |
081211 |
879.75 |
881.50 |
855.00 |
881.50 |
+26.50 |
0 |
839 |
+21 |
| Nov09 |
081211 |
852.00 |
885.00 |
849.25 |
878.25 |
+26.25 |
204 |
42,576 |
+61 |
| Total Volume and Open Interest |
140,343 |
315,224 |
+4,003 |
| Soybean Meal(CBOT) |
| Dec08 |
081211 |
251.50 |
262.00 |
251.50 |
260.80 |
+10.40 |
585 |
670 |
-575 |
| Jan09 |
081211 |
248.30 |
257.20 |
245.10 |
256.30 |
+8.30 |
5,094 |
34,096 |
-906 |
| Mar09 |
081211 |
249.00 |
256.60 |
245.80 |
255.80 |
+7.40 |
2,038 |
39,368 |
+1,454 |
| May09 |
081211 |
253.10 |
259.50 |
250.00 |
258.30 |
+7.00 |
763 |
15,324 |
+102 |
| Jul09 |
081211 |
253.20 |
261.80 |
252.00 |
261.20 |
+6.80 |
461 |
17,756 |
+193 |
| Aug09 |
081211 |
261.70 |
262.40 |
255.50 |
262.40 |
+6.80 |
19 |
4,559 |
-9 |
| Sep09 |
081211 |
257.00 |
263.00 |
256.50 |
262.60 |
+6.80 |
7 |
3,479 |
+7 |
| Oct09 |
081211 |
252.00 |
258.80 |
251.70 |
258.80 |
+7.10 |
2 |
2,005 |
-2 |
| Total Volume and Open Interest |
33,069 |
127,720 |
+82 |
| Soybean Oil(CBOT) |
| Dec08 |
081211 |
31.08 |
31.65 |
31.05 |
31.46 |
+0.87 |
369 |
1,599 |
-849 |
| Jan09 |
081211 |
30.85 |
32.11 |
30.52 |
31.72 |
+0.87 |
5,847 |
71,500 |
-6,530 |
| Mar09 |
081211 |
31.23 |
32.47 |
31.00 |
32.09 |
+0.86 |
4,308 |
61,411 |
+4,924 |
| May09 |
081211 |
31.61 |
32.84 |
31.61 |
32.47 |
+0.86 |
350 |
19,553 |
+513 |
| Jul09 |
081211 |
31.83 |
33.17 |
31.83 |
32.82 |
+0.86 |
342 |
23,996 |
+292 |
| Aug09 |
081211 |
33.18 |
33.35 |
32.91 |
33.00 |
+0.86 |
8 |
4,497 |
+9 |
| Sep09 |
081211 |
33.31 |
33.42 |
33.15 |
33.18 |
+0.86 |
0 |
4,436 |
+4 |
| Oct09 |
081211 |
33.47 |
33.50 |
33.30 |
33.32 |
+0.87 |
5 |
3,770 |
-1 |
| Total Volume and Open Interest |
68,958 |
219,061 |
-2,898 |
| Canola(WCE) |
| Jan09 |
081211 |
385.7 |
395.9 |
383.5 |
390.4 |
+4.7 |
5,583 |
26,474 |
-1,760 |
| Mar09 |
081211 |
392.5 |
403.0 |
391.2 |
397.3 |
+4.7 |
8,579 |
44,803 |
+1,251 |
| May09 |
081211 |
401.1 |
409.3 |
401.1 |
406.2 |
+5.0 |
80 |
5,026 |
-51 |
| Jul09 |
081211 |
410.8 |
419.0 |
408.1 |
414.8 |
+5.5 |
87 |
5,726 |
-6 |
| Nov09 |
081211 |
423.0 |
432.5 |
423.0 |
429.8 |
+5.3 |
34 |
6,349 |
+66 |
| Total Volume and Open Interest |
12,536 |
88,928 |
+24 |
| Corn(CBOT) |
| Dec08 |
081211 |
326.75 |
342.50 |
323.75 |
338.00 |
+11.25 |
700 |
2,952 |
-2,315 |
| Mar09 |
081211 |
341.25 |
357.75 |
338.50 |
351.50 |
+9.50 |
7,255 |
384,191 |
+1,852 |
| May09 |
081211 |
352.00 |
368.50 |
349.25 |
362.50 |
+9.75 |
678 |
109,350 |
+1,370 |
| Jul09 |
081211 |
363.00 |
378.50 |
359.50 |
372.75 |
+9.75 |
709 |
118,642 |
+1,581 |
| Sep09 |
081211 |
371.50 |
387.50 |
371.50 |
383.00 |
+9.75 |
41 |
25,998 |
+69 |
| Dec09 |
081211 |
386.00 |
403.00 |
383.75 |
396.50 |
+9.25 |
427 |
140,899 |
+407 |
| Total Volume and Open Interest |
124,585 |
823,157 |
+4,776 |
| Wheat(CBOT) |
| Dec08 |
081211 |
490.00 |
498.00 |
490.00 |
491.25 |
-1.25 |
18 |
987 |
-397 |
| Mar09 |
081211 |
508.25 |
517.00 |
501.75 |
507.50 |
-2.00 |
1,694 |
134,549 |
+210 |
| May09 |
081211 |
524.25 |
529.75 |
515.00 |
520.75 |
-1.75 |
225 |
25,058 |
+754 |
| Jul09 |
081211 |
536.00 |
542.75 |
528.00 |
533.50 |
-1.50 |
151 |
48,893 |
-3 |
| Sep09 |
081211 |
551.50 |
563.50 |
551.50 |
555.50 |
-2.00 |
219 |
17,122 |
-33 |
| Total Volume and Open Interest |
32,039 |
252,118 |
-474 |
| Wheat(KCBT) |
| Dec08 |
081211 |
550.00 |
550.00 |
515.50 |
521.50 |
+5.75 |
21 |
32 |
-124 |
| Mar09 |
081211 |
530.50 |
542.25 |
525.00 |
534.00 |
+2.75 |
7,318 |
41,205 |
-600 |
| May09 |
081211 |
541.50 |
551.75 |
538.25 |
543.75 |
+2.25 |
1,039 |
8,324 |
+60 |
| Jul09 |
081211 |
553.25 |
562.00 |
545.00 |
553.75 |
+4.50 |
2,063 |
17,599 |
+390 |
| Sep09 |
081211 |
566.25 |
571.75 |
562.25 |
564.75 |
+4.50 |
276 |
3,200 |
+13 |
| Total Volume and Open Interest |
6,393 |
77,752 |
+14 |
| Wheat(MGE) |
| Dec08 |
081211 |
614.25 |
628.25 |
614.25 |
624.50 |
+6.75 |
19 |
148 |
-7 |
| Mar09 |
081211 |
588.50 |
598.00 |
586.75 |
588.75 |
-2.50 |
4,116 |
13,342 |
+253 |
| May09 |
081211 |
588.00 |
596.00 |
584.25 |
586.00 |
-3.25 |
3,096 |
8,181 |
+687 |
| Jul09 |
081211 |
589.00 |
599.00 |
586.75 |
587.50 |
-6.75 |
688 |
2,727 |
+96 |
| Sep09 |
081211 |
596.75 |
604.25 |
592.00 |
592.00 |
-6.25 |
328 |
3,269 |
-19 |
| Total Volume and Open Interest |
4,329 |
28,665 |
-801 |
| Oats(CBOT) |
| Dec08 |
081211 |
197.00 |
197.00 |
195.50 |
196.50 |
+1.00 |
0 |
8 |
-21 |
| Mar09 |
081211 |
212.75 |
214.25 |
206.25 |
209.50 |
-0.50 |
6 |
6,887 |
+44 |
| May09 |
081211 |
218.75 |
221.00 |
218.50 |
219.00 |
-0.50 |
0 |
2,155 |
-6 |
| Jul09 |
081211 |
227.50 |
231.00 |
227.50 |
228.50 |
-1.00 |
0 |
3,794 |
+0 |
| Total Volume and Open Interest |
402 |
16,700 |
-37 |
| Rough Rice(CBOT) |
| Jan09 |
081211 |
14.03 |
14.58 |
13.98 |
14.55 |
+0.47 |
64 |
2,388 |
-6 |
| Mar09 |
081211 |
13.98 |
14.50 |
13.95 |
14.50 |
+0.50 |
66 |
3,615 |
+76 |
| May09 |
081211 |
14.52 |
14.68 |
14.20 |
14.66 |
+0.46 |
0 |
521 |
+0 |
| Jul09 |
081211 |
14.50 |
14.80 |
14.38 |
14.80 |
+0.43 |
0 |
150 |
+3 |
| Total Volume and Open Interest |
716 |
7,001 |
-61 |
| Live Cattle(CME) |
| Dec08 |
081211 |
83.750 |
84.650 |
83.700 |
84.480 |
+0.500 |
3,905 |
13,342 |
-1,499 |
| Feb09 |
081211 |
83.750 |
84.150 |
83.330 |
83.830 |
+0.030 |
11,011 |
99,827 |
+128 |
| Apr09 |
081211 |
85.400 |
85.800 |
85.050 |
85.680 |
+0.200 |
5,408 |
56,685 |
+380 |
| Jun09 |
081211 |
81.700 |
82.500 |
81.500 |
82.350 |
+0.625 |
1,336 |
22,232 |
+252 |
| Aug09 |
081211 |
80.750 |
81.400 |
80.535 |
81.385 |
+0.555 |
446 |
10,677 |
+99 |
| Oct09 |
081211 |
83.750 |
84.700 |
83.500 |
84.700 |
+0.900 |
115 |
3,895 |
+5 |
| Total Volume and Open Interest |
20,351 |
209,929 |
-874 |
| Feeder Cattle(CME) |
| Jan09 |
081211 |
87.800 |
88.750 |
87.250 |
87.600 |
+0.250 |
2,415 |
7,471 |
-645 |
| Mar09 |
081211 |
87.050 |
87.900 |
86.700 |
87.330 |
+0.445 |
2,074 |
9,097 |
+621 |
| Apr09 |
081211 |
88.050 |
88.500 |
87.600 |
87.850 |
+0.315 |
195 |
2,151 |
+39 |
| May09 |
081211 |
89.000 |
89.700 |
88.600 |
89.385 |
+0.485 |
187 |
1,520 |
-28 |
| Aug09 |
081211 |
91.000 |
91.535 |
90.900 |
91.100 |
+0.100 |
36 |
740 |
-5 |
| Sep09 |
081211 |
91.200 |
91.400 |
91.000 |
91.200 |
-0.100 |
1 |
93 |
+0 |
| Oct09 |
081211 |
91.000 |
91.400 |
91.000 |
91.100 |
unch |
0 |
29 |
+0 |
| Total Volume and Open Interest |
3,471 |
21,141 |
+261 |
| Lean Hogs(CME) |
| Dec08 |
081211 |
56.500 |
56.600 |
55.950 |
56.150 |
-0.730 |
3,808 |
7,342 |
-1,275 |
| Feb09 |
081211 |
62.750 |
63.000 |
61.550 |
62.380 |
-0.750 |
11,928 |
74,304 |
-1,402 |
| Apr09 |
081211 |
68.150 |
68.500 |
67.250 |
67.850 |
-0.750 |
3,486 |
39,780 |
+54 |
| May09 |
081211 |
74.950 |
75.550 |
74.750 |
75.450 |
-0.600 |
19 |
1,536 |
-2 |
| Jun09 |
081211 |
77.300 |
77.725 |
76.450 |
77.600 |
-0.250 |
1,849 |
29,071 |
-235 |
| Jul09 |
081211 |
76.535 |
76.785 |
75.680 |
76.700 |
-0.050 |
218 |
4,580 |
+15 |
| Aug09 |
081211 |
74.900 |
75.300 |
74.200 |
75.300 |
-0.335 |
146 |
3,827 |
-23 |
| Oct09 |
081211 |
68.100 |
68.750 |
67.550 |
68.750 |
unch |
90 |
2,574 |
-11 |
| Total Volume and Open Interest |
25,705 |
166,749 |
+500 |
| Pork Bellies(CME) |
| Feb09 |
081211 |
84.600 |
84.600 |
81.535 |
82.430 |
-2.070 |
110 |
767 |
-2 |
| Mar09 |
081211 |
80.250 |
80.250 |
80.250 |
80.250 |
-1.500 |
1 |
129 |
-1 |
| May09 |
081211 |
84.500 |
84.500 |
83.500 |
83.500 |
-2.100 |
3 |
193 |
+2 |
| Jul09 |
081211 |
84.250 |
86.100 |
84.250 |
84.250 |
-2.080 |
17 |
100 |
+17 |
| Aug09 |
081211 |
88.000 |
88.000 |
88.000 |
88.000 |
-1.000 |
0 |
1 |
+0 |
| Total Volume and Open Interest |
176 |
1,174 |
+37 |
| Class III Milk(CME) |
| Dec08 |
081211 |
15.47 |
15.48 |
15.16 |
15.18 |
-0.26 |
102 |
5,156 |
+13 |
| Jan09 |
081211 |
14.31 |
14.34 |
13.75 |
13.75 |
-0.55 |
217 |
3,913 |
+22 |
| Feb09 |
081211 |
13.68 |
13.73 |
13.30 |
13.30 |
-0.42 |
104 |
3,547 |
-2 |
| Mar09 |
081211 |
13.65 |
13.73 |
13.37 |
13.40 |
-0.32 |
155 |
3,052 |
+28 |
| Apr09 |
081211 |
13.67 |
13.72 |
13.39 |
13.39 |
-0.29 |
44 |
2,567 |
+11 |
| Total Volume and Open Interest |
578 |
34,344 |
+195 |
| Cocoa(ICE) |
| Dec08 |
081211 |
2497 |
2497 |
2400 |
2400 |
+18 |
0 |
7 |
-6 |
| Mar09 |
081211 |
2390 |
2417 |
2371 |
2400 |
+18 |
8,084 |
61,747 |
-281 |
| May09 |
081211 |
2377 |
2407 |
2366 |
2393 |
+15 |
1,498 |
21,496 |
+155 |
| Jul09 |
081211 |
2373 |
2400 |
2360 |
2389 |
+14 |
716 |
9,997 |
+212 |
| Sep09 |
081211 |
2364 |
2380 |
2362 |
2378 |
+12 |
100 |
5,688 |
+29 |
| Dec09 |
081211 |
2344 |
2375 |
2333 |
2365 |
+18 |
324 |
8,522 |
+77 |
| Mar10 |
081211 |
2353 |
2353 |
2353 |
2353 |
+16 |
0 |
2,434 |
+2 |
| Total Volume and Open Interest |
5,895 |
111,523 |
-1,219 |
| Coffee "C"(ICE) |
| Dec08 |
081211 |
110.40 |
111.75 |
110.40 |
111.05 |
+2.60 |
8 |
46 |
-24 |
| Mar09 |
081211 |
111.20 |
113.70 |
111.20 |
112.70 |
+1.65 |
6,702 |
72,066 |
+385 |
| May09 |
081211 |
114.00 |
116.00 |
114.00 |
115.15 |
+1.50 |
1,194 |
26,418 |
+343 |
| Jul09 |
081211 |
117.00 |
118.00 |
116.40 |
117.40 |
+1.40 |
194 |
6,488 |
-47 |
| Sep09 |
081211 |
118.85 |
120.20 |
118.55 |
119.60 |
+1.25 |
214 |
5,147 |
+74 |
| Dec09 |
081211 |
122.35 |
123.25 |
122.30 |
122.70 |
+1.00 |
218 |
3,555 |
+41 |
| Total Volume and Open Interest |
12,545 |
114,655 |
-247 |
| Orange Juice(ICE) |
| Jan09 |
081211 |
76.80 |
78.00 |
75.95 |
77.85 |
+1.40 |
2,167 |
4,886 |
-1,353 |
| Mar09 |
081211 |
76.50 |
78.25 |
75.75 |
77.10 |
+0.80 |
2,011 |
19,278 |
+813 |
| May09 |
081211 |
79.75 |
81.05 |
79.75 |
81.05 |
+1.00 |
96 |
2,303 |
+10 |
| Jul09 |
081211 |
83.75 |
85.05 |
83.75 |
85.05 |
+1.15 |
115 |
893 |
+15 |
| Sep09 |
081211 |
88.65 |
88.65 |
88.65 |
88.65 |
+0.65 |
0 |
215 |
+10 |
| Nov09 |
081211 |
92.30 |
92.30 |
92.30 |
92.30 |
unch |
0 |
146 |
+0 |
| Total Volume and Open Interest |
2,345 |
28,531 |
-419 |
| Sugar #11(ICE) |
| Mar09 |
081211 |
11.62 |
12.07 |
11.48 |
11.89 |
+0.27 |
63,258 |
253,926 |
-3,846 |
| May09 |
081211 |
12.03 |
12.56 |
11.99 |
12.38 |
+0.26 |
20,517 |
105,770 |
-2,021 |
| Jul09 |
081211 |
12.30 |
12.83 |
12.25 |
12.65 |
+0.26 |
9,965 |
114,488 |
+695 |
| Oct09 |
081211 |
12.85 |
13.28 |
12.75 |
13.10 |
+0.24 |
2,735 |
69,975 |
+197 |
| Mar10 |
081211 |
13.55 |
13.88 |
13.40 |
13.72 |
+0.22 |
2,118 |
48,374 |
-365 |
| Total Volume and Open Interest |
51,850 |
652,211 |
-5,015 |
| Sugar #14(ICE) |
| Mar09 |
081211 |
19.60 |
19.90 |
19.60 |
19.90 |
-0.08 |
21 |
2,687 |
-20 |
| May09 |
081211 |
20.30 |
20.50 |
20.30 |
20.45 |
-0.06 |
5 |
2,055 |
-17 |
| Jul09 |
081211 |
20.55 |
20.55 |
20.55 |
20.55 |
-0.05 |
31 |
1,778 |
+25 |
| Sep09 |
081211 |
21.05 |
21.05 |
20.81 |
20.81 |
-0.29 |
5 |
854 |
+5 |
| Total Volume and Open Interest |
36 |
7,381 |
-20 |
| London Cocoa(LCE) |
| Dec08 |
081211 |
1810 |
1840 |
1801 |
1806 |
-19 |
5,913 |
3,857 |
-4,186 |
| Mar09 |
081211 |
1623 |
1654 |
1615 |
1634 |
+9 |
10,437 |
66,430 |
+2,983 |
| May09 |
081211 |
1620 |
1644 |
1611 |
1629 |
+9 |
970 |
33,325 |
+3 |
| Jul09 |
081211 |
1631 |
1650 |
1620 |
1637 |
+6 |
530 |
32,154 |
+164 |
| Sep09 |
081211 |
1625 |
1625 |
1625 |
1625 |
+4 |
47 |
11,545 |
+8 |
| Dec09 |
081211 |
1597 |
1609 |
1585 |
1596 |
-4 |
320 |
9,128 |
+77 |
| Mar10 |
081211 |
1591 |
1591 |
1591 |
1591 |
-4 |
60 |
784 |
+15 |
| Total Volume and Open Interest |
13,727 |
158,171 |
-1,318 |
| London Coffee(LCE) |
| Jan09 |
081211 |
1887.00 |
1922.00 |
1823.00 |
1905.00 |
+18.00 |
4,217 |
60,112 |
-2,019 |
| Total Volume and Open Interest |
1,657 |
62,131 |
-549 |
| London Sugar(LCE) |
| Mar09 |
081211 |
318.20 |
329.90 |
315.40 |
328.60 |
+9.90 |
2,538 |
25,458 |
-86 |
| May09 |
081211 |
329.40 |
340.10 |
327.50 |
338.60 |
+9.20 |
655 |
10,506 |
+172 |
| Aug09 |
081211 |
338.20 |
347.80 |
337.30 |
346.20 |
+7.80 |
32 |
7,502 |
+0 |
| Oct09 |
081211 |
350.30 |
356.20 |
350.30 |
355.00 |
+8.60 |
0 |
3,249 |
+0 |
| Dec09 |
081211 |
363.30 |
363.30 |
363.30 |
363.30 |
+9.10 |
0 |
872 |
+0 |
| Total Volume and Open Interest |
2,102 |
47,831 |
-1,081 |
| Cotton(ICE) |
| Mar09 |
081211 |
43.75 |
44.99 |
43.75 |
44.46 |
+0.79 |
7,500 |
77,624 |
-944 |
| May09 |
081211 |
43.80 |
44.88 |
43.67 |
44.79 |
+1.31 |
1,255 |
18,513 |
+455 |
| Jul09 |
081211 |
44.38 |
45.43 |
44.38 |
45.30 |
+1.32 |
605 |
17,296 |
+80 |
| Oct09 |
081211 |
47.82 |
47.82 |
47.82 |
47.82 |
+1.03 |
0 |
240 |
+0 |
| Dec09 |
081211 |
48.40 |
49.09 |
48.40 |
49.00 |
+1.11 |
665 |
13,881 |
-88 |
| Mar10 |
081211 |
52.00 |
52.00 |
52.00 |
52.00 |
+1.06 |
0 |
146 |
-3 |
| Total Volume and Open Interest |
6,996 |
129,861 |
-716 |
| Lumber(CME) |
| Jan09 |
081211 |
167.6 |
171.7 |
167.2 |
171.1 |
+3.2 |
683 |
2,968 |
-266 |
| Mar09 |
081211 |
182.4 |
186.5 |
180.8 |
185.4 |
+3.2 |
924 |
3,658 |
+147 |
| May09 |
081211 |
193.9 |
197.2 |
193.5 |
196.4 |
+0.7 |
483 |
742 |
+97 |
| Jul09 |
081211 |
204.3 |
207.0 |
202.7 |
206.0 |
+1.8 |
25 |
352 |
+5 |
| Total Volume and Open Interest |
1,680 |
7,849 |
+126 |
| Crude Oil(NYM) |
| Jan09 |
081211 |
44.05 |
49.12 |
43.28 |
47.98 |
+4.46 |
362,393 |
175,364 |
-30,761 |
| Feb09 |
081211 |
46.70 |
51.77 |
45.82 |
50.84 |
+4.82 |
183,055 |
187,791 |
+17,342 |
| Mar09 |
081211 |
48.35 |
53.80 |
47.86 |
52.97 |
+4.93 |
74,689 |
91,475 |
+4,029 |
| Apr09 |
081211 |
49.64 |
55.00 |
49.64 |
54.46 |
+4.90 |
32,008 |
44,547 |
-828 |
| May09 |
081211 |
50.77 |
55.95 |
50.40 |
55.53 |
+4.87 |
18,462 |
29,751 |
-264 |
| Jun09 |
081211 |
51.61 |
56.84 |
51.52 |
56.34 |
+4.82 |
34,063 |
112,501 |
-3,573 |
| Jul09 |
081211 |
52.10 |
57.40 |
52.10 |
57.01 |
+4.74 |
8,442 |
26,785 |
+8 |
| Aug09 |
081211 |
55.69 |
57.65 |
55.69 |
57.65 |
+4.69 |
3,139 |
25,692 |
-294 |
| Sep09 |
081211 |
56.55 |
58.28 |
56.55 |
58.28 |
+4.63 |
3,668 |
20,450 |
-432 |
| Oct09 |
081211 |
58.88 |
58.88 |
58.88 |
58.88 |
+4.57 |
3,287 |
18,470 |
+482 |
| Nov09 |
081211 |
59.47 |
59.47 |
59.47 |
59.47 |
+4.51 |
2,392 |
15,994 |
-234 |
| Dec09 |
081211 |
55.81 |
60.50 |
55.04 |
60.06 |
+4.46 |
36,697 |
98,525 |
-822 |
| Jan10 |
081211 |
60.63 |
60.63 |
60.63 |
60.63 |
+4.42 |
2,110 |
17,827 |
-79 |
| Feb10 |
081211 |
61.20 |
61.20 |
61.20 |
61.20 |
+4.38 |
1,078 |
9,850 |
+245 |
| Mar10 |
081211 |
61.77 |
61.77 |
61.77 |
61.77 |
+4.34 |
854 |
12,986 |
+671 |
| Apr10 |
081211 |
62.31 |
62.31 |
62.31 |
62.31 |
+4.30 |
60 |
3,301 |
-9 |
| Total Volume and Open Interest |
513,623 |
1,168,030 |
-23,341 |
| e-miNY Crude Oil(NYM) |
| Dec08 |
081119 |
54.500 |
55.325 |
53.300 |
53.625 |
-0.775 |
10,324 |
7,850 |
-701 |
| Jan09 |
081211 |
44.200 |
49.100 |
43.250 |
47.975 |
+4.450 |
23,544 |
7,017 |
-445 |
| Feb09 |
081211 |
46.600 |
51.750 |
45.850 |
50.850 |
+4.825 |
1,362 |
902 |
+179 |
| Mar09 |
081211 |
48.500 |
53.800 |
48.250 |
52.975 |
+4.925 |
92 |
506 |
+5 |
| Apr09 |
081211 |
52.325 |
54.450 |
52.275 |
54.450 |
+4.900 |
2 |
113 |
+0 |
| May09 |
081211 |
54.075 |
55.550 |
54.075 |
55.525 |
+4.875 |
5 |
32 |
+0 |
| Jun09 |
081211 |
56.350 |
56.350 |
56.350 |
56.350 |
+4.825 |
1 |
11 |
-1 |
| Jul09 |
081211 |
57.000 |
57.000 |
57.000 |
57.000 |
+4.725 |
0 |
1 |
+0 |
| Aug09 |
081211 |
57.650 |
57.650 |
57.650 |
57.650 |
+4.700 |
0 |
1 |
+0 |
| Sep09 |
081211 |
58.275 |
58.275 |
58.275 |
58.275 |
+4.625 |
0 |
1 |
+0 |
| Total Volume and Open Interest |
10,645 |
8,920 |
-169 |
| Heating Oil(NYM) |
| Jan09 |
081211 |
142.03 |
155.08 |
138.52 |
150.66 |
+10.39 |
52,028 |
38,272 |
-6,086 |
| Feb09 |
081211 |
144.58 |
158.20 |
141.80 |
153.96 |
+10.39 |
21,333 |
39,598 |
+4,310 |
| Mar09 |
081211 |
148.62 |
161.63 |
147.06 |
157.71 |
+10.59 |
11,668 |
27,454 |
+353 |
| Apr09 |
081211 |
150.25 |
163.73 |
149.55 |
160.06 |
+10.64 |
8,833 |
15,222 |
+519 |
| May09 |
081211 |
158.00 |
165.32 |
157.00 |
162.36 |
+10.59 |
5,173 |
13,688 |
+484 |
| Jun09 |
081211 |
159.82 |
167.77 |
159.82 |
164.61 |
+10.49 |
6,856 |
20,557 |
+35 |
| Jul09 |
081211 |
163.30 |
169.74 |
162.00 |
167.06 |
+10.49 |
1,036 |
8,655 |
-79 |
| Aug09 |
081211 |
164.75 |
172.05 |
164.75 |
169.61 |
+10.54 |
784 |
3,989 |
-98 |
| Sep09 |
081211 |
167.50 |
175.26 |
167.50 |
172.31 |
+10.44 |
1,806 |
7,253 |
-400 |
| Oct09 |
081211 |
172.50 |
177.58 |
172.20 |
174.91 |
+10.24 |
656 |
3,048 |
+7 |
| Nov09 |
081211 |
175.23 |
180.13 |
174.90 |
177.46 |
+9.99 |
569 |
2,195 |
+9 |
| Dec09 |
081211 |
175.88 |
182.75 |
175.88 |
179.76 |
+9.89 |
3,721 |
13,561 |
+884 |
| Total Volume and Open Interest |
80,263 |
221,042 |
-763 |
| Gasoline(NYMEX) |
| Jan09 |
081211 |
98.50 |
111.80 |
96.81 |
107.86 |
+10.99 |
38,517 |
59,650 |
-6,754 |
| Feb09 |
081211 |
103.60 |
116.36 |
102.00 |
112.96 |
+10.84 |
21,947 |
42,432 |
+5,595 |
| Mar09 |
081211 |
107.44 |
120.70 |
107.44 |
117.76 |
+10.64 |
7,636 |
21,195 |
+1,282 |
| Apr09 |
081211 |
125.00 |
134.79 |
125.00 |
132.56 |
+10.24 |
2,639 |
15,900 |
+414 |
| May09 |
081211 |
128.35 |
136.72 |
128.31 |
134.86 |
+10.04 |
1,525 |
9,096 |
+321 |
| Jun09 |
081211 |
130.62 |
139.30 |
130.62 |
137.06 |
+10.04 |
1,710 |
8,368 |
-179 |
| Jul09 |
081211 |
135.50 |
140.50 |
134.00 |
138.46 |
+9.99 |
956 |
6,911 |
+5 |
| Aug09 |
081211 |
136.30 |
140.74 |
135.00 |
139.36 |
+9.89 |
487 |
4,342 |
+34 |
| Sep09 |
081211 |
136.70 |
141.14 |
136.70 |
139.96 |
+9.84 |
452 |
3,478 |
+210 |
| Oct09 |
081211 |
128.30 |
132.24 |
128.30 |
130.81 |
+9.69 |
401 |
3,582 |
+241 |
| Total Volume and Open Interest |
76,537 |
190,195 |
+1,218 |
| e-miNY RBOB Gasoline(NYM) |
| Jan09 |
081211 |
107.86 |
107.86 |
107.86 |
107.86 |
+10.99 |
0 |
3 |
+0 |
| Feb09 |
081211 |
112.96 |
112.96 |
112.96 |
112.96 |
+10.84 |
1 |
1 |
+1 |
| Mar09 |
081211 |
117.76 |
117.76 |
117.76 |
117.76 |
+10.64 |
|
|
|
| Apr09 |
081211 |
132.56 |
132.56 |
132.56 |
132.56 |
+10.24 |
|
|
|
| Total Volume and Open Interest |
1 |
4 |
+1 |
| Natural Gas(NYM) |
| Jan09 |
081211 |
5.684 |
5.772 |
5.508 |
5.598 |
-0.088 |
68,714 |
81,129 |
-15,128 |
| Feb09 |
081211 |
5.746 |
5.823 |
5.560 |
5.658 |
-0.088 |
19,188 |
53,465 |
+3,411 |
| Mar09 |
081211 |
5.797 |
5.867 |
5.610 |
5.708 |
-0.086 |
27,673 |
98,938 |
+6,455 |
| Apr09 |
081211 |
5.870 |
5.910 |
5.682 |
5.768 |
-0.076 |
10,023 |
64,130 |
+1,958 |
| May09 |
081211 |
5.990 |
5.990 |
5.761 |
5.856 |
-0.073 |
4,028 |
36,021 |
+803 |
| Jun09 |
081211 |
6.070 |
6.095 |
5.890 |
5.966 |
-0.075 |
1,766 |
24,497 |
+173 |
| Jul09 |
081211 |
6.187 |
6.200 |
6.025 |
6.091 |
-0.077 |
2,332 |
23,512 |
+510 |
| Aug09 |
081211 |
6.300 |
6.320 |
6.125 |
6.199 |
-0.077 |
739 |
20,974 |
+282 |
| Sep09 |
081211 |
6.350 |
6.372 |
6.172 |
6.251 |
-0.078 |
561 |
16,796 |
-66 |
| Oct09 |
081211 |
6.490 |
6.490 |
6.280 |
6.368 |
-0.076 |
2,395 |
33,691 |
-116 |
| Nov09 |
081211 |
6.900 |
6.940 |
6.745 |
6.818 |
-0.071 |
566 |
16,825 |
-53 |
| Dec09 |
081211 |
7.370 |
7.390 |
7.210 |
7.288 |
-0.066 |
495 |
27,118 |
+26 |
| Jan10 |
081211 |
7.620 |
7.637 |
7.500 |
7.558 |
-0.061 |
2,463 |
20,911 |
+322 |
| Feb10 |
081211 |
7.630 |
7.630 |
7.515 |
7.570 |
-0.061 |
436 |
8,141 |
-189 |
| Mar10 |
081211 |
7.465 |
7.481 |
7.320 |
7.403 |
-0.061 |
1,482 |
18,526 |
+585 |
| Apr10 |
081211 |
6.981 |
6.981 |
6.830 |
6.918 |
-0.061 |
1,245 |
15,815 |
+454 |
| Total Volume and Open Interest |
150,530 |
716,408 |
+4,749 |
| Brent Crude Oil(ICE) |
| Jan09 |
081211 |
42.60 |
48.36 |
42.00 |
47.39 |
+4.99 |
111,138 |
50,064 |
-3,961 |
| Feb09 |
081211 |
45.24 |
51.02 |
44.71 |
50.04 |
+5.00 |
100,935 |
141,258 |
-1,066 |
| Mar09 |
081211 |
47.47 |
53.15 |
46.97 |
52.19 |
+4.87 |
51,576 |
87,596 |
+7,571 |
| Apr09 |
081211 |
49.33 |
54.59 |
49.00 |
53.86 |
+4.75 |
20,199 |
34,825 |
+2,149 |
| May09 |
081211 |
50.74 |
55.87 |
50.60 |
55.14 |
+4.63 |
12,759 |
19,758 |
+1,681 |
| Jun09 |
081211 |
51.85 |
57.01 |
51.71 |
56.14 |
+4.51 |
16,908 |
38,900 |
+452 |
| Jul09 |
081211 |
54.69 |
57.63 |
54.08 |
57.06 |
+4.44 |
5,699 |
16,238 |
+813 |
| Aug09 |
081211 |
55.62 |
58.54 |
55.06 |
57.97 |
+4.45 |
3,989 |
10,960 |
-343 |
| Sep09 |
081211 |
55.51 |
59.42 |
55.51 |
58.85 |
+4.46 |
3,571 |
14,553 |
+426 |
| Oct09 |
081211 |
57.02 |
59.63 |
57.02 |
59.63 |
+4.50 |
2,560 |
8,615 |
+267 |
| Nov09 |
081211 |
60.32 |
60.32 |
60.32 |
60.32 |
+4.46 |
0 |
10,867 |
+122 |
| Dec09 |
081211 |
56.45 |
61.80 |
56.45 |
60.94 |
+4.38 |
15,114 |
51,943 |
-489 |
| Jan10 |
081211 |
61.63 |
61.63 |
61.63 |
61.63 |
+4.33 |
0 |
9,756 |
-50 |
| Feb10 |
081211 |
62.34 |
62.34 |
62.34 |
62.34 |
+4.34 |
0 |
6,355 |
+424 |
| Total Volume and Open Interest |
313,249 |
597,310 |
-6,981 |
| Gas Oil(ICE) |
| Jan09 |
081211 |
440.50 |
486.00 |
434.75 |
466.25 |
+26.00 |
53,389 |
72,895 |
-5,061 |
| Feb09 |
081211 |
455.00 |
499.25 |
448.75 |
479.75 |
+27.25 |
24,621 |
48,003 |
+3,191 |
| Mar09 |
081211 |
467.50 |
511.50 |
463.00 |
492.50 |
+28.25 |
9,258 |
20,993 |
+913 |
| Apr09 |
081211 |
478.25 |
520.25 |
477.25 |
503.75 |
+29.75 |
3,775 |
20,694 |
+1,259 |
| May09 |
081211 |
489.00 |
531.50 |
487.50 |
513.75 |
+29.75 |
2,483 |
19,413 |
+784 |
| Jun09 |
081211 |
500.00 |
540.75 |
497.50 |
523.25 |
+29.50 |
4,406 |
36,093 |
-248 |
| Jul09 |
081211 |
511.75 |
548.25 |
511.75 |
534.50 |
+29.50 |
1,175 |
11,274 |
-140 |
| Aug09 |
081211 |
522.50 |
559.00 |
522.50 |
545.25 |
+30.25 |
935 |
11,003 |
+27 |
| Sep09 |
081211 |
536.25 |
567.75 |
536.25 |
554.25 |
+30.50 |
756 |
9,333 |
-403 |
| Oct09 |
081211 |
542.25 |
574.75 |
542.25 |
560.75 |
+29.75 |
564 |
6,366 |
-21 |
| Total Volume and Open Interest |
132,253 |
371,365 |
-11,140 |
| Ethanol(CBOT) |
| Dec08 |
081203 |
1.590 |
1.650 |
1.550 |
1.570 |
unch |
17 |
84 |
-15 |
| Jan09 |
081211 |
1.490 |
1.530 |
1.490 |
1.518 |
+0.036 |
9 |
419 |
-3 |
| Feb09 |
081211 |
1.500 |
1.520 |
1.500 |
1.505 |
+0.025 |
2 |
214 |
-6 |
| Mar09 |
081211 |
1.530 |
1.550 |
1.530 |
1.532 |
+0.037 |
5 |
302 |
-1 |
| Apr09 |
081211 |
1.550 |
1.550 |
1.550 |
1.550 |
+0.033 |
2 |
321 |
-10 |
| May09 |
081211 |
1.585 |
1.585 |
1.560 |
1.560 |
+0.028 |
58 |
190 |
-14 |
| Jun09 |
081211 |
1.600 |
1.600 |
1.580 |
1.580 |
+0.025 |
38 |
184 |
-7 |
| Jul09 |
081211 |
1.630 |
1.630 |
1.615 |
1.615 |
+0.045 |
46 |
202 |
+3 |
| Total Volume and Open Interest |
378 |
2,801 |
-148 |
| US Dollar Index(ICE) |
| Dec08 |
081211 |
85.450 |
85.450 |
83.325 |
83.890 |
-1.660 |
9,802 |
25,701 |
-8,984 |
| Mar09 |
081211 |
86.350 |
86.350 |
83.995 |
84.620 |
-1.665 |
7,899 |
13,346 |
+8,708 |
| Jun09 |
081211 |
85.145 |
85.145 |
84.480 |
85.050 |
-1.725 |
1 |
2,180 |
+1 |
| Total Volume and Open Interest |
5,654 |
41,502 |
+482 |
| Australian Dollar(CME) |
| Dec08 |
081211 |
65.46 |
67.99 |
65.43 |
67.07 |
+1.64 |
17 |
49,351 |
-6,334 |
| Mar09 |
081211 |
65.15 |
67.57 |
65.10 |
66.63 |
+1.59 |
19 |
18,716 |
+6,570 |
| Jun09 |
081211 |
66.39 |
66.40 |
64.82 |
66.39 |
+1.57 |
0 |
54 |
+0 |
| Total Volume and Open Interest |
41,208 |
68,061 |
-2,437 |
| British Pound(CME) |
| Dec08 |
081211 |
148.01 |
150.86 |
147.68 |
149.70 |
+1.96 |
32 |
81,628 |
-3,030 |
| Mar09 |
081211 |
147.79 |
150.65 |
147.59 |
149.48 |
+1.92 |
60 |
45,879 |
+9,889 |
| Jun09 |
081211 |
149.50 |
150.44 |
147.65 |
149.49 |
+1.84 |
0 |
1,180 |
+0 |
| Total Volume and Open Interest |
104,240 |
121,850 |
+7,554 |
| Canadian Dollar(CME) |
| Dec08 |
081211 |
79.31 |
82.23 |
79.30 |
81.01 |
+1.74 |
475 |
62,296 |
-5,861 |
| Mar09 |
081211 |
79.38 |
82.28 |
79.30 |
81.05 |
+1.75 |
475 |
21,725 |
+7,323 |
| Jun09 |
081211 |
80.88 |
82.38 |
79.43 |
81.19 |
+1.76 |
0 |
1,646 |
+47 |
| Sep09 |
081211 |
82.45 |
82.51 |
81.14 |
81.39 |
+1.77 |
0 |
1,344 |
+1 |
| Total Volume and Open Interest |
44,695 |
86,078 |
+621 |
| Japanese Yen(CME) |
| Dec08 |
081211 |
107.75 |
109.70 |
107.66 |
108.96 |
+0.99 |
554 |
97,016 |
-8,031 |
| Mar09 |
081211 |
108.06 |
110.01 |
107.97 |
109.23 |
+0.94 |
551 |
82,182 |
+25,422 |
| Jun09 |
081211 |
109.50 |
110.06 |
108.62 |
109.56 |
+0.94 |
0 |
3,660 |
-2 |
| Total Volume and Open Interest |
133,412 |
165,490 |
+4,146 |
| Swiss Franc(CME) |
| Dec08 |
081211 |
83.37 |
84.84 |
83.34 |
84.27 |
+0.76 |
49 |
24,099 |
-2,180 |
| Mar09 |
081211 |
83.78 |
85.16 |
83.68 |
84.59 |
+0.73 |
48 |
17,406 |
+5,606 |
| Jun09 |
081211 |
84.92 |
85.17 |
84.27 |
84.92 |
+0.65 |
1 |
300 |
+1 |
| Total Volume and Open Interest |
40,919 |
38,388 |
-418 |
| EuroFX(CME) |
| Dec08 |
081211 |
130.18 |
134.05 |
129.98 |
133.14 |
+3.04 |
18 |
98,479 |
-19,889 |
| Mar09 |
081211 |
129.88 |
133.72 |
129.72 |
132.82 |
+3.02 |
293 |
78,321 |
+19,223 |
| Jun09 |
081211 |
131.09 |
133.33 |
129.66 |
132.63 |
+2.97 |
0 |
579 |
+13 |
| Total Volume and Open Interest |
219,099 |
179,112 |
+2,207 |
| Mexican Peso(CME) |
| Dec08 |
081211 |
752.8 |
763.0 |
750.0 |
757.8 |
+14.2 |
69 |
33,811 |
-1,334 |
| Jan09 |
081211 |
751.8 |
751.8 |
737.2 |
751.8 |
+14.5 |
|
|
|
| Total Volume and Open Interest |
5,824 |
42,263 |
-503 |
| 30-Year T-Bonds(CBOT) |
| Dec08 |
081211 |
135~000 |
136~040 |
134~045 |
135~195 |
+0~185 |
8,426 |
14,351 |
-3,925 |
| Mar09 |
081211 |
133~255 |
135~010 |
132~290 |
134~135 |
+0~200 |
181,050 |
745,158 |
+3,850 |
| Jun09 |
081211 |
133~160 |
133~230 |
132~200 |
133~080 |
+0~200 |
18 |
310 |
+3 |
| Total Volume and Open Interest |
155,617 |
759,911 |
-4,476 |
| 10-Year T-Notes(CBOT) |
| Dec08 |
081211 |
125~170 |
126~310 |
125~125 |
126~230 |
+1~015 |
14,371 |
61,559 |
-1,279 |
| Mar09 |
081211 |
122~220 |
124~100 |
122~160 |
123~310 |
+1~055 |
435,695 |
1,024,611 |
-7,743 |
| Jun09 |
081211 |
122~250 |
122~250 |
121~195 |
122~250 |
+1~055 |
|
|
|
| Total Volume and Open Interest |
373,543 |
1,095,192 |
+2,754 |
| 5-Year T-Notes(CBOT) |
| Dec08 |
081211 |
121~040 |
121~040 |
121~040 |
121~040 |
+0~036 |
9,373 |
0 |
+0 |
| Mar09 |
081211 |
117~120 |
118~058 |
117~095 |
118~029 |
+0~040 |
213,862 |
0 |
+0 |
| Jun09 |
081211 |
117~123 |
117~123 |
117~087 |
117~123 |
+0~037 |
|
|
|
| Total Volume and Open Interest |
250,748 |
1,065,225 |
-3,046 |
| 2 Year T-Notes(CBOT) |
| Dec08 |
081211 |
109~070 |
109~074 |
109~049 |
109~073 |
+0~023 |
1,409 |
13,137 |
-2,567 |
| Mar09 |
081211 |
108~026 |
108~047 |
108~009 |
108~041 |
+0~023 |
1,411 |
463,657 |
+6,229 |
| Jun09 |
081211 |
108~041 |
108~041 |
108~019 |
108~041 |
+0~023 |
|
|
|
| Total Volume and Open Interest |
97,202 |
473,132 |
-4,326 |
| Eurodollars(CME) |
| Dec08 |
081211 |
98.070 |
98.122 |
98.070 |
98.098 |
+0.045 |
8,300 |
1,521,732 |
-11,002 |
| Mar09 |
081211 |
98.390 |
98.510 |
98.365 |
98.485 |
+0.125 |
10,285 |
1,319,260 |
+21,017 |
| Jun09 |
081211 |
98.355 |
98.485 |
98.330 |
98.455 |
+0.115 |
9,736 |
1,033,536 |
+49,113 |
| Sep09 |
081211 |
98.270 |
98.400 |
98.245 |
98.360 |
+0.110 |
4,270 |
855,524 |
+5,143 |
| Dec09 |
081211 |
98.125 |
98.240 |
98.085 |
98.195 |
+0.100 |
2,039 |
785,586 |
+9,942 |
| Mar10 |
081211 |
98.040 |
98.165 |
98.000 |
98.095 |
+0.075 |
1,581 |
587,294 |
-20,588 |
| Jun10 |
081211 |
97.890 |
98.020 |
97.825 |
97.920 |
+0.055 |
2,370 |
364,491 |
+3,177 |
| Sep10 |
081211 |
97.735 |
97.880 |
97.680 |
97.770 |
+0.055 |
1,796 |
335,792 |
+1,478 |
| Dec10 |
081211 |
97.570 |
97.685 |
97.490 |
97.580 |
+0.065 |
2,810 |
277,156 |
+4,362 |
| Mar11 |
081211 |
97.430 |
97.555 |
97.370 |
97.460 |
+0.075 |
5,514 |
189,233 |
+1,927 |
| Jun11 |
081211 |
97.255 |
97.360 |
97.180 |
97.275 |
+0.085 |
2,507 |
192,696 |
+340 |
| Sep11 |
081211 |
97.060 |
97.205 |
97.030 |
97.135 |
+0.100 |
3,098 |
128,157 |
+215 |
| Dec11 |
081211 |
96.930 |
97.085 |
96.920 |
97.020 |
+0.110 |
1,329 |
95,276 |
-534 |
| Mar12 |
081211 |
96.925 |
97.070 |
96.915 |
97.020 |
+0.110 |
712 |
91,053 |
-454 |
| Jun12 |
081211 |
96.885 |
97.020 |
96.860 |
96.975 |
+0.110 |
344 |
64,198 |
-733 |
| Sep12 |
081211 |
96.840 |
96.975 |
96.830 |
96.935 |
+0.110 |
773 |
58,990 |
-560 |
| Dec12 |
081211 |
96.785 |
96.885 |
96.760 |
96.850 |
+0.105 |
322 |
49,519 |
-84 |
| Mar13 |
081211 |
96.800 |
96.865 |
96.765 |
96.845 |
+0.100 |
165 |
50,432 |
-126 |
| Total Volume and Open Interest |
1,368,467 |
8,147,862 |
+44,834 |
| 30 Day Federal Funds(CBOT) |
| Dec08 |
081211 |
99.790 |
99.810 |
99.790 |
99.800 |
+0.010 |
110 |
69,100 |
+323 |
| Jan09 |
081211 |
99.755 |
99.755 |
99.695 |
99.705 |
-0.030 |
840 |
61,902 |
+277 |
| Feb09 |
081211 |
99.710 |
99.740 |
99.710 |
99.720 |
unch |
45 |
64,719 |
+65 |
| Mar09 |
081211 |
99.685 |
99.700 |
99.670 |
99.680 |
+0.005 |
11 |
38,725 |
-1,101 |
| Apr09 |
081211 |
99.630 |
99.655 |
99.620 |
99.635 |
+0.015 |
112 |
39,402 |
+354 |
| May09 |
081211 |
99.555 |
99.600 |
99.545 |
99.580 |
+0.030 |
11 |
40,807 |
-1,036 |
| Total Volume and Open Interest |
30,504 |
399,877 |
-5,037 |
| 30 Day Fed Funds(e-CBOT) |
| Dec08 |
081211 |
99.790 |
99.810 |
99.790 |
99.810 |
+0.020 |
1,932 |
69,100 |
+323 |
| Jan09 |
081211 |
99.755 |
99.755 |
99.695 |
99.710 |
-0.025 |
3,500 |
61,902 |
+277 |
| Feb09 |
081211 |
99.710 |
99.740 |
99.710 |
99.730 |
+0.010 |
4,171 |
64,719 |
+65 |
| Mar09 |
081211 |
99.685 |
99.700 |
99.670 |
99.685 |
+0.010 |
4,243 |
38,725 |
-1,101 |
| Apr09 |
081211 |
99.630 |
99.655 |
99.620 |
99.650 |
+0.030 |
6,248 |
39,402 |
+354 |
| May09 |
081211 |
99.555 |
99.600 |
99.545 |
99.600 |
+0.050 |
4,883 |
40,807 |
-1,036 |
| Total Volume and Open Interest |
29,971 |
395,838 |
-4,039 |
| 3-Mth Euro-Yen(CME) |
| Dec08 |
081211 |
99.11 |
99.11 |
99.11 |
99.11 |
+0.01 |
60 |
4,318 |
-354 |
| Mar09 |
081211 |
99.24 |
99.24 |
99.24 |
99.24 |
+0.01 |
0 |
5,074 |
-352 |
| Jun09 |
081211 |
99.28 |
99.28 |
99.28 |
99.28 |
+0.02 |
0 |
1,279 |
+0 |
| Sep09 |
081211 |
99.32 |
99.32 |
99.32 |
99.32 |
+0.02 |
0 |
480 |
+0 |
| Dec09 |
081211 |
99.31 |
99.31 |
99.31 |
99.31 |
+0.02 |
0 |
100 |
+0 |
| Mar10 |
081211 |
99.22 |
99.22 |
99.22 |
99.22 |
+0.03 |
|
|
|
| Jun10 |
081211 |
99.16 |
99.16 |
99.16 |
99.16 |
+0.03 |
|
|
|
| Sep10 |
081211 |
99.13 |
99.13 |
99.13 |
99.13 |
+0.02 |
|
|
|
| Dec10 |
081211 |
99.16 |
99.16 |
99.16 |
99.16 |
+0.02 |
|
|
|
| Mar11 |
081211 |
99.08 |
99.08 |
99.08 |
99.08 |
+0.02 |
|
|
|
| Total Volume and Open Interest |
60 |
11,251 |
-706 |
| 3-Mth Euro-Yen(SGX) |
| Mar09 |
081211 |
99.22 |
99.24 |
99.22 |
99.24 |
+0.00 |
69 |
13,119 |
+108 |
| Jun09 |
081211 |
99.29 |
99.29 |
99.29 |
99.29 |
+0.02 |
170 |
7,515 |
+4 |
| Sep09 |
081211 |
99.33 |
99.33 |
99.33 |
99.33 |
+0.02 |
83 |
3,173 |
+12 |
| Dec09 |
081211 |
99.32 |
99.32 |
99.32 |
99.32 |
+0.02 |
0 |
1,202 |
+0 |
| Mar10 |
081211 |
99.22 |
99.22 |
99.22 |
99.22 |
+0.02 |
0 |
880 |
+0 |
| Jun10 |
081211 |
99.17 |
99.17 |
99.17 |
99.17 |
+0.02 |
0 |
513 |
+0 |
| Sep10 |
081211 |
99.14 |
99.14 |
99.14 |
99.14 |
+0.02 |
0 |
252 |
+0 |
| Dec10 |
081211 |
99.16 |
99.16 |
99.16 |
99.16 |
+0.02 |
0 |
152 |
+0 |
| Total Volume and Open Interest |
2,436 |
49,894 |
+739 |
| Japanese Gov't Bonds(SGX) |
| Mar09 |
081211 |
138.41 |
138.87 |
138.41 |
138.87 |
-0.54 |
7,968 |
6,529 |
+3,972 |
| Jun09 |
081211 |
138.87 |
138.87 |
138.87 |
138.87 |
+0.43 |
|
|
|
| Sep09 |
081211 |
138.87 |
138.87 |
138.87 |
138.87 |
+0.43 |
|
|
|
| Total Volume and Open Interest |
4,912 |
11,564 |
-6,373 |
| Euro-Bund(EUREX) |
| Mar09 |
081209 |
123.12 |
123.45 |
121.96 |
122.17 |
-2.23 |
193,265 |
271,893 |
+90,635 |
| Jun09 |
081209 |
122.29 |
122.38 |
121.21 |
121.24 |
-2.41 |
91 |
6 |
+1 |
| Sep09 |
081209 |
121.24 |
121.24 |
121.24 |
121.24 |
unch |
|
|
|
| Total Volume and Open Interest |
592,271 |
860,092 |
|
| Euro-Bobl(EUREX) |
| Mar09 |
081211 |
114.22 |
114.68 |
114.11 |
114.53 |
+0.34 |
387,840 |
783,475 |
-13,753 |
| Jun09 |
081211 |
114.66 |
114.66 |
114.66 |
114.66 |
+0.26 |
2,000 |
0 |
+0 |
| Sep09 |
081211 |
114.66 |
114.66 |
114.66 |
114.66 |
+0.26 |
|
|
|
| Total Volume and Open Interest |
389,840 |
783,475 |
-13,753 |
| 3-Mth Euribor(EUREX) |
| Dec08 |
081127 |
96.480 |
96.510 |
96.480 |
96.495 |
+0.230 |
463 |
20,241 |
+2,157 |
| Mar09 |
081209 |
97.260 |
97.280 |
97.170 |
97.215 |
-0.235 |
1,071 |
5,221 |
-630 |
| Jun09 |
081209 |
97.435 |
97.440 |
97.375 |
97.390 |
-0.325 |
40 |
3,126 |
-23 |
| Total Volume and Open Interest |
2,551 |
39,750 |
-1,726 |
| Long Gilt(LIFFE) |
| Dec08 |
081211 |
119~18 |
119~18 |
119~03 |
119~03 |
-0~06 |
419 |
42,488 |
-241 |
| Mar09 |
081211 |
118~16 |
118~28 |
117~31 |
118~07 |
-0~06 |
46,098 |
315,227 |
-4,873 |
| Total Volume and Open Interest |
72,588 |
362,829 |
+5,358 |
| 3-Mth Short Sterling(LIFFE) |
| Dec08 |
081211 |
96.94 |
97.00 |
96.94 |
96.96 |
-0.01 |
28,788 |
434,273 |
+5,029 |
| Mar09 |
081211 |
97.82 |
97.86 |
97.79 |
97.82 |
+0.01 |
29,463 |
419,087 |
-2,871 |
| Jun09 |
081211 |
97.97 |
98.04 |
97.93 |
97.96 |
-0.01 |
45,317 |
291,725 |
+808 |
| Sep09 |
081211 |
97.82 |
97.89 |
97.76 |
97.82 |
unch |
23,138 |
224,047 |
+1,444 |
| Dec09 |
081211 |
97.43 |
97.56 |
97.43 |
97.50 |
+0.01 |
24,758 |
258,595 |
+52 |
| Mar10 |
081211 |
97.27 |
97.33 |
97.21 |
97.26 |
0.00 |
16,591 |
158,292 |
+1,048 |
| Total Volume and Open Interest |
204,117 |
2,041,099 |
+2,117 |
| 3-Mth Euribor(LIFFE) |
| Dec08 |
081211 |
96.755 |
96.770 |
96.730 |
96.745 |
+0.020 |
108,259 |
723,637 |
+8,605 |
| Mar09 |
081211 |
97.300 |
97.345 |
97.270 |
97.325 |
+0.030 |
135,146 |
642,659 |
+14,643 |
| Jun09 |
081211 |
97.475 |
97.565 |
97.440 |
97.555 |
+0.080 |
105,349 |
526,381 |
+6,118 |
| Total Volume and Open Interest |
664,117 |
3,530,595 |
+31,733 |
| 3-Mth Aus T-Bills(SFE) |
| Dec08 |
081211 |
95.53 |
96.01 |
95.40 |
95.50 |
unch |
13,955 |
44,000 |
-19,145 |
| Mar09 |
081211 |
96.81 |
96.90 |
96.80 |
96.85 |
+0.04 |
17,975 |
241,825 |
+8,461 |
| Jun09 |
081211 |
96.94 |
97.06 |
96.93 |
96.99 |
+0.05 |
4,909 |
| |