|
 |
| MRCI's End of Day Prices |
| Daily Futures Price Listing Thu February 18, 2010 |
| Most Recent Information |
Previous Day |
| Mth |
Date |
Open |
High |
Low |
Close |
Change |
Volume |
Open Int |
Change |
| Soybeans(CBOT) |
| Mar10 |
100218 |
952.00 |
957.75 |
942.00 |
948.00 |
-3.50 |
82,989 |
103,556 |
-6,482 |
| May10 |
100218 |
961.75 |
967.50 |
951.25 |
957.50 |
-3.50 |
48,747 |
167,162 |
+1,822 |
| Jul10 |
100218 |
970.00 |
975.00 |
958.75 |
965.25 |
-3.50 |
31,218 |
88,012 |
+1,352 |
| Aug10 |
100218 |
964.50 |
969.25 |
956.75 |
961.50 |
-3.25 |
1,691 |
4,523 |
+506 |
| Sep10 |
100218 |
946.25 |
951.75 |
939.25 |
944.00 |
-2.75 |
1,423 |
3,275 |
+366 |
| Nov10 |
100218 |
933.25 |
939.00 |
925.00 |
931.25 |
-0.50 |
14,258 |
100,276 |
+423 |
| Jan11 |
100218 |
941.00 |
948.00 |
934.75 |
940.25 |
-0.75 |
835 |
5,703 |
+285 |
| Total Volume and Open Interest |
182,018 |
482,183 |
-1,464 |
| Soybean Meal(CBOT) |
| Mar10 |
100218 |
278.60 |
280.80 |
274.00 |
275.60 |
-3.80 |
22,219 |
46,524 |
-1,749 |
| May10 |
100218 |
273.70 |
275.00 |
268.70 |
270.20 |
-4.00 |
14,173 |
69,801 |
+2,058 |
| Jul10 |
100218 |
273.30 |
274.50 |
268.50 |
269.70 |
-3.80 |
7,225 |
36,815 |
+356 |
| Aug10 |
100218 |
270.80 |
271.50 |
266.20 |
267.00 |
-3.50 |
554 |
10,444 |
+93 |
| Sep10 |
100218 |
266.10 |
267.80 |
262.50 |
263.00 |
-3.50 |
854 |
9,285 |
+109 |
| Oct10 |
100218 |
258.20 |
259.60 |
254.40 |
255.10 |
-2.40 |
706 |
5,227 |
+23 |
| Dec10 |
100218 |
255.70 |
258.30 |
253.20 |
254.10 |
-2.10 |
3,261 |
23,393 |
-570 |
| Jan11 |
100218 |
256.80 |
259.30 |
255.20 |
255.20 |
-2.10 |
78 |
1,544 |
+10 |
| Total Volume and Open Interest |
50,144 |
206,310 |
+717 |
| Soybean Oil(CBOT) |
| Mar10 |
100218 |
38.69 |
38.92 |
38.50 |
38.70 |
-0.05 |
38,337 |
60,222 |
-7,673 |
| May10 |
100218 |
39.23 |
39.41 |
38.97 |
39.18 |
-0.05 |
23,154 |
104,709 |
+4,409 |
| Jul10 |
100218 |
39.59 |
39.84 |
39.46 |
39.63 |
-0.06 |
15,198 |
72,605 |
+3,077 |
| Aug10 |
100218 |
39.96 |
39.99 |
39.68 |
39.82 |
-0.05 |
1,518 |
8,508 |
+19 |
| Sep10 |
100218 |
39.83 |
40.10 |
39.77 |
39.94 |
-0.05 |
1,151 |
6,697 |
+339 |
| Oct10 |
100218 |
40.19 |
40.21 |
39.84 |
40.02 |
-0.04 |
434 |
4,879 |
+68 |
| Dec10 |
100218 |
40.18 |
40.47 |
40.10 |
40.29 |
-0.02 |
2,759 |
30,443 |
+377 |
| Jan11 |
100218 |
40.54 |
40.56 |
40.54 |
40.54 |
-0.02 |
56 |
584 |
+24 |
| Total Volume and Open Interest |
82,950 |
289,899 |
+883 |
| Canola(WCE) |
| Mar10 |
100218 |
383.1 |
384.5 |
376.5 |
384.3 |
+1.2 |
6,018 |
48,157 |
-4,232 |
| May10 |
100218 |
385.0 |
390.6 |
382.7 |
390.4 |
+1.2 |
6,658 |
56,960 |
+2,962 |
| Jul10 |
100218 |
389.5 |
396.1 |
388.1 |
396.1 |
+1.7 |
1,191 |
16,205 |
-186 |
| Nov10 |
100218 |
398.5 |
403.0 |
398.5 |
402.9 |
+1.0 |
875 |
14,318 |
-43 |
| Jan11 |
100218 |
406.2 |
406.2 |
406.2 |
406.2 |
+1.0 |
0 |
437 |
+0 |
| Total Volume and Open Interest |
14,742 |
136,284 |
-1,499 |
| Corn(CBOT) |
| Mar10 |
100218 |
360.50 |
361.50 |
355.50 |
357.25 |
-2.75 |
126,169 |
215,380 |
-14,515 |
| May10 |
100218 |
372.00 |
375.50 |
367.00 |
369.00 |
-2.75 |
77,251 |
371,557 |
+12,872 |
| Jul10 |
100218 |
382.75 |
384.75 |
377.75 |
379.75 |
-2.75 |
23,413 |
219,227 |
+5,186 |
| Sep10 |
100218 |
390.00 |
390.75 |
385.75 |
388.25 |
-1.75 |
2,779 |
54,222 |
+345 |
| Dec10 |
100218 |
397.00 |
398.00 |
392.50 |
395.25 |
-1.50 |
22,009 |
249,519 |
+1,149 |
| Mar11 |
100218 |
408.25 |
408.50 |
404.00 |
406.75 |
-1.25 |
1,698 |
26,544 |
+514 |
| Total Volume and Open Interest |
254,623 |
1,173,842 |
+5,905 |
| Wheat(CBOT) |
| Mar10 |
100218 |
495.00 |
499.50 |
483.00 |
485.00 |
-9.75 |
59,297 |
80,497 |
-9,841 |
| May10 |
100218 |
509.75 |
514.00 |
497.25 |
499.50 |
-9.75 |
25,936 |
145,154 |
+3,276 |
| Jul10 |
100218 |
522.00 |
525.00 |
510.00 |
512.25 |
-9.75 |
15,151 |
113,318 |
+3,792 |
| Sep10 |
100218 |
537.00 |
539.75 |
526.00 |
528.00 |
-9.75 |
4,722 |
25,005 |
+610 |
| Dec10 |
100218 |
560.00 |
565.00 |
551.50 |
553.25 |
-9.25 |
4,238 |
60,964 |
+924 |
| Total Volume and Open Interest |
110,713 |
442,610 |
-716 |
| Wheat(KCBT) |
| Mar10 |
100218 |
502.00 |
508.00 |
492.00 |
493.50 |
-8.50 |
15,815 |
25,157 |
-2,164 |
| May10 |
100218 |
513.00 |
518.50 |
503.00 |
504.50 |
-8.75 |
7,339 |
37,852 |
+2,121 |
| Jul10 |
100218 |
524.25 |
529.00 |
514.00 |
515.25 |
-9.00 |
7,159 |
34,587 |
+188 |
| Sep10 |
100218 |
531.25 |
531.25 |
526.75 |
526.75 |
-9.25 |
107 |
5,204 |
+59 |
| Dec10 |
100218 |
551.25 |
555.00 |
543.00 |
543.75 |
-9.75 |
1,823 |
41,818 |
+509 |
| Total Volume and Open Interest |
32,420 |
147,678 |
+790 |
| Wheat(MGE) |
| Mar10 |
100218 |
511.00 |
512.75 |
500.25 |
502.75 |
-8.25 |
4,563 |
9,524 |
-1,679 |
| May10 |
100218 |
522.25 |
525.00 |
512.00 |
515.00 |
-7.75 |
2,052 |
11,320 |
+949 |
| Jul10 |
100218 |
535.50 |
535.50 |
524.50 |
526.25 |
-8.00 |
396 |
9,694 |
+141 |
| Sep10 |
100218 |
547.00 |
547.00 |
536.25 |
537.50 |
-8.50 |
1,271 |
5,193 |
+306 |
| Dec10 |
100218 |
563.75 |
564.50 |
554.25 |
555.50 |
-7.75 |
173 |
6,230 |
+79 |
| Total Volume and Open Interest |
8,482 |
43,106 |
-209 |
| Oats(CBOT) |
| Mar10 |
100218 |
236.75 |
237.25 |
232.25 |
235.00 |
-3.00 |
649 |
3,367 |
-43 |
| May10 |
100218 |
245.50 |
246.50 |
241.75 |
244.00 |
-3.00 |
335 |
6,678 |
+147 |
| Jul10 |
100218 |
254.50 |
255.50 |
250.00 |
252.50 |
-3.00 |
33 |
2,216 |
+18 |
| Sep10 |
100218 |
260.50 |
263.50 |
260.50 |
260.50 |
-3.00 |
1 |
372 |
+0 |
| Total Volume and Open Interest |
1,061 |
13,997 |
+137 |
| Rough Rice(CBOT) |
| Mar10 |
100218 |
13.63 |
13.67 |
13.41 |
13.64 |
-0.02 |
863 |
8,057 |
-180 |
| May10 |
100218 |
13.97 |
14.01 |
13.75 |
13.97 |
-0.01 |
575 |
5,179 |
+11 |
| Jul10 |
100218 |
14.08 |
14.27 |
14.08 |
14.27 |
+0.02 |
195 |
855 |
+53 |
| Sep10 |
100218 |
13.47 |
13.58 |
13.44 |
13.44 |
-0.04 |
17 |
1,036 |
+12 |
| Total Volume and Open Interest |
1,658 |
16,175 |
-106 |
| Live Cattle(CME) |
| Feb10 |
100218 |
90.950 |
92.300 |
90.930 |
92.180 |
+1.350 |
3,639 |
9,536 |
-1,343 |
| Apr10 |
100218 |
92.035 |
93.350 |
91.885 |
93.050 |
+0.900 |
22,052 |
143,709 |
+3,116 |
| Jun10 |
100218 |
89.950 |
91.000 |
89.885 |
90.900 |
+0.765 |
9,470 |
80,830 |
+1,776 |
| Aug10 |
100218 |
88.750 |
89.535 |
88.750 |
89.385 |
+0.500 |
4,834 |
32,827 |
+1,400 |
| Oct10 |
100218 |
91.050 |
91.750 |
91.000 |
91.500 |
+0.400 |
2,401 |
18,586 |
+578 |
| Dec10 |
100218 |
92.300 |
92.900 |
92.200 |
92.800 |
+0.450 |
740 |
6,103 |
+352 |
| Total Volume and Open Interest |
43,559 |
294,561 |
+6,041 |
| Feeder Cattle(CME) |
| Mar10 |
100218 |
101.700 |
102.730 |
101.700 |
102.480 |
+0.900 |
1,486 |
11,491 |
-169 |
| Apr10 |
100218 |
102.830 |
104.100 |
102.830 |
103.900 |
+0.970 |
1,027 |
9,759 |
+175 |
| May10 |
100218 |
103.535 |
104.700 |
103.500 |
104.300 |
+0.550 |
679 |
7,109 |
+145 |
| Aug10 |
100218 |
104.850 |
105.900 |
104.850 |
105.550 |
+0.550 |
468 |
4,201 |
+171 |
| Sep10 |
100218 |
105.000 |
105.600 |
105.000 |
105.550 |
+0.570 |
21 |
412 |
+19 |
| Oct10 |
100218 |
104.950 |
105.500 |
104.500 |
105.250 |
+0.400 |
67 |
219 |
+32 |
| Nov10 |
100218 |
104.400 |
104.800 |
104.400 |
104.800 |
+0.400 |
9 |
53 |
+9 |
| Total Volume and Open Interest |
3,758 |
33,245 |
+383 |
| Lean Hogs(CME) |
| Apr10 |
100218 |
69.200 |
70.550 |
68.850 |
70.285 |
+1.085 |
8,228 |
79,780 |
-493 |
| May10 |
100218 |
75.050 |
75.975 |
75.050 |
75.950 |
+0.750 |
114 |
4,732 |
+21 |
| Jun10 |
100218 |
78.750 |
79.700 |
78.580 |
79.500 |
+0.600 |
3,396 |
45,068 |
+32 |
| Jul10 |
100218 |
78.035 |
79.200 |
78.000 |
79.150 |
+0.865 |
557 |
16,120 |
+49 |
| Aug10 |
100218 |
77.135 |
77.950 |
77.100 |
77.885 |
+0.500 |
433 |
15,333 |
+130 |
| Oct10 |
100218 |
68.200 |
68.950 |
68.200 |
68.750 |
+0.450 |
238 |
8,237 |
+53 |
| Dec10 |
100218 |
65.900 |
66.500 |
65.900 |
66.450 |
+0.520 |
180 |
4,366 |
+66 |
| Feb11 |
100218 |
68.600 |
68.950 |
68.600 |
68.930 |
+0.180 |
29 |
536 |
+1 |
| Total Volume and Open Interest |
13,179 |
174,314 |
-138 |
| Pork Bellies(CME) |
| Feb10 |
100218 |
83.700 |
83.700 |
83.700 |
83.700 |
unch |
0 |
1 |
+0 |
| Mar10 |
100218 |
83.450 |
86.000 |
83.450 |
85.600 |
+1.815 |
48 |
141 |
+1 |
| May10 |
100218 |
86.500 |
87.900 |
86.500 |
87.200 |
+1.600 |
9 |
170 |
+8 |
| Jul10 |
100218 |
92.350 |
92.350 |
88.750 |
92.350 |
+1.600 |
0 |
50 |
+0 |
| Aug10 |
100218 |
87.500 |
87.500 |
87.500 |
87.500 |
unch |
0 |
22 |
+0 |
| Total Volume and Open Interest |
57 |
384 |
+9 |
| Class III Milk(CME) |
| Feb10 |
100218 |
14.18 |
14.20 |
14.18 |
14.18 |
unch |
31 |
3,623 |
+1 |
| Mar10 |
100218 |
13.25 |
13.40 |
13.22 |
13.36 |
+0.05 |
240 |
3,666 |
+27 |
| Apr10 |
100218 |
13.02 |
13.21 |
13.02 |
13.19 |
+0.14 |
302 |
3,523 |
+37 |
| May10 |
100218 |
13.13 |
13.30 |
13.12 |
13.24 |
+0.11 |
242 |
2,946 |
+70 |
| Jun10 |
100218 |
13.45 |
13.60 |
13.40 |
13.55 |
+0.08 |
170 |
2,591 |
+76 |
| Total Volume and Open Interest |
1,368 |
28,034 |
+381 |
| Cocoa(ICE) |
| Mar10 |
100218 |
3075 |
3096 |
3066 |
3071 |
-8 |
168 |
599 |
-567 |
| May10 |
100218 |
3096 |
3135 |
3072 |
3091 |
-3 |
5,400 |
68,963 |
-2,330 |
| Jul10 |
100218 |
3130 |
3153 |
3099 |
3118 |
-2 |
631 |
19,546 |
-137 |
| Sep10 |
100218 |
3130 |
3160 |
3130 |
3140 |
-3 |
338 |
8,946 |
-61 |
| Dec10 |
100218 |
3166 |
3201 |
3157 |
3170 |
-1 |
390 |
6,489 |
+153 |
| Mar11 |
100218 |
3192 |
3215 |
3181 |
3192 |
-1 |
438 |
11,489 |
+87 |
| May11 |
100218 |
3184 |
3207 |
3175 |
3188 |
+4 |
268 |
4,639 |
+61 |
| Total Volume and Open Interest |
7,749 |
123,259 |
-2,732 |
| Coffee "C"(ICE) |
| Mar10 |
100218 |
132.50 |
135.00 |
131.90 |
134.10 |
+1.85 |
14,621 |
12,875 |
-9,009 |
| May10 |
100218 |
134.25 |
137.35 |
134.05 |
136.40 |
+1.75 |
20,648 |
73,261 |
+5,607 |
| Jul10 |
100218 |
135.60 |
138.80 |
135.60 |
137.90 |
+1.75 |
1,027 |
17,806 |
+95 |
| Sep10 |
100218 |
136.50 |
140.00 |
136.50 |
139.25 |
+1.75 |
198 |
7,945 |
+40 |
| Dec10 |
100218 |
138.70 |
141.75 |
138.70 |
141.05 |
+1.80 |
172 |
7,697 |
-9 |
| Mar11 |
100218 |
142.00 |
142.90 |
142.00 |
142.60 |
+1.75 |
92 |
4,695 |
-4 |
| Total Volume and Open Interest |
36,758 |
125,351 |
-3,280 |
| Orange Juice(ICE) |
| Mar10 |
100218 |
137.95 |
138.85 |
136.70 |
138.30 |
+0.40 |
1,973 |
13,480 |
-1,278 |
| May10 |
100218 |
141.45 |
142.35 |
140.30 |
141.85 |
+0.40 |
1,796 |
14,006 |
+1,399 |
| Jul10 |
100218 |
144.90 |
145.75 |
143.50 |
144.95 |
+0.30 |
65 |
4,518 |
+12 |
| Sep10 |
100218 |
144.90 |
145.95 |
144.90 |
145.85 |
-0.10 |
25 |
1,170 |
-10 |
| Nov10 |
100218 |
146.80 |
146.80 |
146.50 |
146.70 |
+0.20 |
35 |
432 |
+27 |
| Jan11 |
100218 |
148.20 |
148.20 |
148.15 |
148.15 |
+0.20 |
15 |
616 |
+15 |
| Total Volume and Open Interest |
3,913 |
34,461 |
+169 |
| Sugar #11(ICE) |
| Mar10 |
100218 |
26.30 |
26.66 |
25.48 |
26.47 |
+0.35 |
52,132 |
123,023 |
-50,074 |
| May10 |
100218 |
25.79 |
25.97 |
24.95 |
25.80 |
+0.23 |
56,768 |
246,716 |
+9,984 |
| Jul10 |
100218 |
23.95 |
24.18 |
23.20 |
23.92 |
+0.17 |
17,635 |
169,810 |
-3,883 |
| Oct10 |
100218 |
22.12 |
22.27 |
21.50 |
22.22 |
+0.22 |
7,198 |
153,930 |
+1,413 |
| Mar11 |
100218 |
20.45 |
20.66 |
20.02 |
20.55 |
+0.11 |
3,398 |
57,930 |
-33 |
| Total Volume and Open Interest |
138,009 |
829,147 |
-42,682 |
| London Cocoa(LCE) |
| Mar10 |
100201 |
2230 |
2249 |
2221 |
2225 |
-8 |
|
|
|
| May10 |
100218 |
2255 |
2278 |
2250 |
2263 |
+7 |
5,288 |
45,022 |
-176 |
| Jul10 |
100218 |
2237 |
2255 |
2227 |
2243 |
+7 |
665 |
30,502 |
+163 |
| Sep10 |
100218 |
2222 |
2232 |
2208 |
2217 |
unch |
112 |
16,422 |
-43 |
| Dec10 |
100218 |
2202 |
2215 |
2195 |
2202 |
+2 |
179 |
12,042 |
+119 |
| Mar11 |
100218 |
2184 |
2184 |
2184 |
2184 |
-1 |
0 |
11,309 |
+0 |
| May11 |
100218 |
2182 |
2182 |
2182 |
2182 |
-1 |
0 |
1,538 |
+0 |
| Total Volume and Open Interest |
|
|
|
| London Sugar(LCE) |
| May10 |
100218 |
710.00 |
714.10 |
704.00 |
706.90 |
-7.10 |
3,634 |
42,680 |
+318 |
| Aug10 |
100218 |
669.80 |
674.00 |
664.00 |
669.90 |
-2.90 |
1,445 |
16,127 |
+509 |
| Oct10 |
100218 |
604.00 |
607.60 |
601.50 |
604.40 |
-1.00 |
923 |
7,342 |
+66 |
| Dec10 |
100218 |
559.50 |
559.50 |
556.50 |
557.90 |
-2.30 |
69 |
1,884 |
+47 |
| Mar11 |
100218 |
537.10 |
537.90 |
536.90 |
537.70 |
+0.90 |
101 |
945 |
+98 |
| Total Volume and Open Interest |
6,191 |
69,440 |
+1,052 |
| Cotton(ICE) |
| Mar10 |
100218 |
75.15 |
78.00 |
74.73 |
76.97 |
+1.80 |
7,582 |
20,265 |
-6,379 |
| May10 |
100218 |
76.10 |
78.30 |
75.71 |
78.13 |
+2.02 |
14,914 |
79,890 |
+6,605 |
| Jul10 |
100218 |
76.29 |
78.50 |
76.00 |
77.89 |
+1.50 |
2,782 |
34,184 |
+848 |
| Oct10 |
100218 |
73.80 |
74.24 |
73.80 |
74.24 |
+0.46 |
20 |
174 |
+5 |
| Dec10 |
100218 |
72.99 |
73.50 |
72.78 |
73.34 |
+0.30 |
1,524 |
25,151 |
+1,016 |
| Mar11 |
100218 |
74.95 |
75.50 |
74.95 |
75.28 |
+0.36 |
134 |
2,520 |
+106 |
| Total Volume and Open Interest |
27,041 |
163,991 |
+2,242 |
| Lumber(CME) |
| Mar10 |
100218 |
272.0 |
275.5 |
267.5 |
270.0 |
-2.0 |
686 |
2,858 |
-97 |
| May10 |
100218 |
289.4 |
290.6 |
281.6 |
283.0 |
-5.1 |
734 |
5,319 |
+201 |
| Jul10 |
100218 |
293.9 |
295.5 |
288.9 |
292.9 |
-2.5 |
205 |
1,762 |
+41 |
| Sep10 |
100218 |
285.8 |
289.0 |
283.0 |
289.0 |
-0.5 |
33 |
599 |
+10 |
| Total Volume and Open Interest |
1,663 |
10,596 |
+160 |
| Crude Oil(NYM) |
| Mar10 |
100218 |
77.29 |
79.29 |
76.32 |
79.06 |
+1.73 |
365,032 |
97,039 |
-35,538 |
| Apr10 |
100218 |
77.73 |
79.65 |
76.71 |
79.42 |
+1.69 |
164,720 |
241,823 |
-510 |
| May10 |
100218 |
78.05 |
80.08 |
77.20 |
79.85 |
+1.63 |
48,491 |
151,487 |
+1,695 |
| Jun10 |
100218 |
78.46 |
80.50 |
77.69 |
80.27 |
+1.56 |
31,237 |
146,134 |
+885 |
| Jul10 |
100218 |
78.71 |
80.87 |
78.25 |
80.68 |
+1.51 |
6,303 |
52,598 |
+83 |
| Aug10 |
100218 |
79.13 |
81.06 |
78.66 |
81.04 |
+1.47 |
2,726 |
26,713 |
+446 |
| Sep10 |
100218 |
79.69 |
81.50 |
79.10 |
81.36 |
+1.42 |
3,536 |
32,327 |
+492 |
| Oct10 |
100218 |
79.49 |
81.68 |
79.45 |
81.68 |
+1.38 |
2,405 |
18,531 |
+22 |
| Nov10 |
100218 |
80.26 |
82.02 |
80.00 |
82.02 |
+1.34 |
2,353 |
20,339 |
-621 |
| Dec10 |
100218 |
80.88 |
82.43 |
80.05 |
82.38 |
+1.29 |
17,298 |
194,824 |
-180 |
| Jan11 |
100218 |
82.63 |
82.63 |
82.63 |
82.63 |
+1.24 |
1,125 |
21,164 |
+19 |
| Feb11 |
100218 |
80.78 |
82.89 |
80.78 |
82.89 |
+1.19 |
587 |
15,283 |
+123 |
| Mar11 |
100218 |
83.13 |
83.13 |
83.13 |
83.13 |
+1.15 |
407 |
10,021 |
+44 |
| Apr11 |
100218 |
83.35 |
83.35 |
83.35 |
83.35 |
+1.11 |
145 |
11,148 |
-28 |
| May11 |
100218 |
83.54 |
83.54 |
83.54 |
83.54 |
+1.07 |
81 |
3,930 |
-5 |
| Jun11 |
100218 |
82.80 |
83.71 |
82.80 |
83.71 |
+1.03 |
1,036 |
23,466 |
+518 |
| Total Volume and Open Interest |
657,904 |
1,301,624 |
-31,820 |
| e-miNY Crude Oil(NYM) |
| Feb10 |
100119 |
77.825 |
79.075 |
76.775 |
79.025 |
+1.025 |
6,744 |
2,926 |
-836 |
| Mar10 |
100212 |
75.350 |
75.350 |
72.675 |
74.125 |
+1.225 |
|
|
|
| Apr10 |
100218 |
77.550 |
79.600 |
76.675 |
79.425 |
+1.700 |
1,924 |
1,802 |
+290 |
| May10 |
100218 |
78.000 |
80.000 |
77.400 |
79.850 |
+1.625 |
131 |
277 |
-2 |
| Jun10 |
100218 |
78.350 |
80.375 |
77.875 |
80.275 |
+1.575 |
24 |
208 |
+0 |
| Jul10 |
100218 |
80.675 |
80.675 |
79.175 |
80.675 |
+1.500 |
0 |
15 |
+0 |
| Aug10 |
100218 |
81.050 |
81.050 |
79.575 |
81.050 |
+1.475 |
1 |
3 |
+0 |
| Sep10 |
100218 |
81.350 |
81.350 |
79.950 |
81.350 |
+1.400 |
1 |
3 |
+1 |
| Oct10 |
100218 |
81.675 |
81.675 |
80.300 |
81.675 |
+1.375 |
0 |
10 |
+0 |
| Nov10 |
100218 |
82.025 |
82.025 |
80.675 |
82.025 |
+1.350 |
0 |
1 |
+0 |
| Total Volume and Open Interest |
13,392 |
6,098 |
+411 |
| Heating Oil(NYM) |
| Mar10 |
100218 |
200.16 |
205.67 |
197.96 |
205.16 |
+4.49 |
47,736 |
53,705 |
-5,042 |
| Apr10 |
100218 |
201.21 |
206.73 |
198.95 |
206.22 |
+4.54 |
20,791 |
55,330 |
+1,042 |
| May10 |
100218 |
202.40 |
207.58 |
200.00 |
207.13 |
+4.48 |
8,087 |
36,475 |
-401 |
| Jun10 |
100218 |
202.91 |
208.74 |
201.27 |
208.32 |
+4.48 |
5,835 |
41,207 |
+1,104 |
| Jul10 |
100218 |
204.89 |
210.25 |
203.51 |
210.25 |
+4.34 |
1,508 |
16,938 |
+23 |
| Aug10 |
100218 |
207.25 |
212.25 |
205.77 |
212.25 |
+4.24 |
729 |
9,116 |
+30 |
| Sep10 |
100218 |
207.91 |
214.33 |
207.64 |
214.33 |
+4.17 |
305 |
10,587 |
-57 |
| Oct10 |
100218 |
209.93 |
216.66 |
209.89 |
216.66 |
+4.10 |
457 |
8,586 |
-92 |
| Nov10 |
100218 |
217.17 |
218.92 |
217.17 |
218.92 |
+4.06 |
312 |
7,362 |
+40 |
| Dec10 |
100218 |
215.00 |
221.18 |
214.64 |
221.18 |
+4.02 |
1,639 |
25,069 |
+28 |
| Jan11 |
100218 |
221.80 |
223.43 |
221.73 |
223.43 |
+3.94 |
178 |
12,116 |
+58 |
| Feb11 |
100218 |
223.25 |
224.67 |
223.25 |
224.67 |
+3.83 |
53 |
4,680 |
+8 |
| Total Volume and Open Interest |
87,703 |
300,777 |
-3,254 |
| Gasoline(NYMEX) |
| Mar10 |
100218 |
200.00 |
207.36 |
198.42 |
206.92 |
+6.21 |
39,517 |
43,910 |
-4,315 |
| Apr10 |
100218 |
212.79 |
218.58 |
210.42 |
218.10 |
+5.31 |
20,679 |
61,799 |
+1,830 |
| May10 |
100218 |
213.75 |
219.02 |
211.42 |
218.96 |
+5.01 |
7,657 |
40,648 |
-51 |
| Jun10 |
100218 |
213.86 |
219.14 |
212.10 |
219.01 |
+4.83 |
5,525 |
30,483 |
+308 |
| Jul10 |
100218 |
212.56 |
218.41 |
212.56 |
218.41 |
+4.64 |
1,467 |
18,375 |
-51 |
| Aug10 |
100218 |
214.25 |
217.45 |
214.25 |
217.45 |
+4.43 |
1,144 |
9,554 |
+149 |
| Sep10 |
100218 |
214.20 |
216.34 |
213.10 |
216.34 |
+4.28 |
991 |
14,805 |
-249 |
| Oct10 |
100218 |
203.50 |
206.16 |
203.50 |
206.16 |
+4.07 |
131 |
5,519 |
-6 |
| Nov10 |
100218 |
205.08 |
205.12 |
205.08 |
205.12 |
+3.93 |
180 |
11,228 |
-5 |
| Dec10 |
100218 |
199.10 |
204.97 |
199.10 |
204.97 |
+3.77 |
313 |
11,601 |
+5 |
| Total Volume and Open Interest |
77,620 |
255,823 |
-2,375 |
| e-miNY RBOB Gasoline(NYM) |
| Mar10 |
100218 |
206.90 |
206.92 |
200.70 |
206.90 |
+6.20 |
0 |
7 |
+0 |
| Apr10 |
100218 |
218.10 |
218.10 |
212.80 |
218.10 |
+5.30 |
|
|
|
| May10 |
100218 |
219.00 |
219.00 |
214.00 |
219.00 |
+5.00 |
|
|
|
| Jun10 |
100218 |
219.00 |
219.01 |
214.20 |
219.00 |
+4.80 |
|
|
|
| Total Volume and Open Interest |
0 |
7 |
+0 |
| Natural Gas(NYM) |
| Mar10 |
100218 |
5.386 |
5.419 |
5.135 |
5.172 |
-0.214 |
140,885 |
66,624 |
-15,290 |
| Apr10 |
100218 |
5.367 |
5.395 |
5.129 |
5.164 |
-0.199 |
91,159 |
145,326 |
+9,032 |
| May10 |
100218 |
5.425 |
5.444 |
5.196 |
5.226 |
-0.190 |
23,822 |
127,069 |
+2,170 |
| Jun10 |
100218 |
5.477 |
5.477 |
5.267 |
5.298 |
-0.184 |
8,296 |
46,625 |
+942 |
| Jul10 |
100218 |
5.510 |
5.524 |
5.348 |
5.374 |
-0.179 |
5,150 |
36,370 |
+527 |
| Aug10 |
100218 |
5.548 |
5.580 |
5.400 |
5.429 |
-0.180 |
2,746 |
36,742 |
+397 |
| Sep10 |
100218 |
5.571 |
5.613 |
5.435 |
5.459 |
-0.180 |
3,050 |
26,524 |
+344 |
| Oct10 |
100218 |
5.685 |
5.700 |
5.528 |
5.550 |
-0.182 |
7,200 |
55,893 |
+61 |
| Nov10 |
100218 |
5.957 |
5.989 |
5.816 |
5.845 |
-0.174 |
787 |
12,391 |
-29 |
| Dec10 |
100218 |
6.311 |
6.311 |
6.120 |
6.150 |
-0.172 |
1,383 |
24,658 |
+102 |
| Jan11 |
100218 |
6.550 |
6.550 |
6.361 |
6.375 |
-0.164 |
3,367 |
33,419 |
-233 |
| Feb11 |
100218 |
6.445 |
6.445 |
6.324 |
6.332 |
-0.160 |
321 |
11,737 |
+12 |
| Mar11 |
100218 |
6.310 |
6.310 |
6.135 |
6.147 |
-0.157 |
1,821 |
23,875 |
+235 |
| Apr11 |
100218 |
5.820 |
5.820 |
5.670 |
5.677 |
-0.142 |
1,024 |
23,812 |
+149 |
| May11 |
100218 |
5.760 |
5.762 |
5.647 |
5.647 |
-0.140 |
118 |
9,853 |
-18 |
| Jun11 |
100218 |
5.800 |
5.800 |
5.690 |
5.692 |
-0.140 |
137 |
4,500 |
+55 |
| Total Volume and Open Interest |
291,923 |
780,477 |
-1,311 |
| Brent Crude Oil(ICE) |
| Apr10 |
100218 |
75.85 |
78.00 |
75.27 |
77.78 |
+1.51 |
143,535 |
207,194 |
+8,984 |
| May10 |
100218 |
76.27 |
78.34 |
75.67 |
78.17 |
+1.48 |
48,567 |
165,053 |
+6,667 |
| Jun10 |
100218 |
76.93 |
78.84 |
76.15 |
78.66 |
+1.48 |
36,421 |
111,627 |
+9,506 |
| Jul10 |
100218 |
77.40 |
79.16 |
76.72 |
79.16 |
+1.47 |
8,141 |
32,414 |
+106 |
| Aug10 |
100218 |
77.90 |
79.62 |
77.29 |
79.62 |
+1.46 |
2,382 |
21,985 |
+220 |
| Sep10 |
100218 |
78.34 |
80.05 |
77.76 |
80.05 |
+1.45 |
1,675 |
15,025 |
-14 |
| Oct10 |
100218 |
78.75 |
80.47 |
78.17 |
80.45 |
+1.45 |
1,001 |
16,293 |
+22 |
| Nov10 |
100218 |
79.16 |
80.84 |
78.57 |
80.83 |
+1.42 |
1,009 |
13,771 |
-76 |
| Dec10 |
100218 |
79.59 |
81.36 |
78.78 |
81.21 |
+1.38 |
9,005 |
83,500 |
-333 |
| Jan11 |
100218 |
81.57 |
81.57 |
81.57 |
81.57 |
+1.33 |
774 |
11,219 |
-123 |
| Feb11 |
100218 |
81.93 |
81.93 |
81.93 |
81.93 |
+1.28 |
524 |
5,998 |
-120 |
| Mar11 |
100218 |
82.28 |
82.28 |
82.28 |
82.28 |
+1.23 |
260 |
5,576 |
+23 |
| Apr11 |
100218 |
82.60 |
82.60 |
82.60 |
82.60 |
+1.18 |
95 |
2,847 |
-26 |
| May11 |
100218 |
82.91 |
82.91 |
82.91 |
82.91 |
+1.15 |
36 |
2,659 |
+18 |
| Total Volume and Open Interest |
256,845 |
803,196 |
+24,910 |
| Gas Oil(ICE) |
| Mar10 |
100218 |
613.25 |
632.00 |
608.00 |
624.50 |
+13.50 |
54,883 |
154,536 |
-7,758 |
| Apr10 |
100218 |
619.25 |
637.75 |
614.25 |
630.25 |
+13.50 |
46,153 |
113,879 |
+944 |
| May10 |
100218 |
626.75 |
643.50 |
620.25 |
636.00 |
+13.25 |
11,216 |
60,127 |
+1,800 |
| Jun10 |
100218 |
631.00 |
649.50 |
626.25 |
642.00 |
+13.25 |
5,672 |
43,844 |
+159 |
| Jul10 |
100218 |
637.75 |
655.00 |
632.75 |
648.25 |
+13.00 |
3,833 |
25,526 |
+1,126 |
| Aug10 |
100218 |
640.50 |
661.00 |
638.75 |
654.25 |
+13.00 |
1,338 |
23,598 |
+238 |
| Sep10 |
100218 |
645.50 |
666.50 |
644.50 |
659.75 |
+12.75 |
1,158 |
24,049 |
+236 |
| Oct10 |
100218 |
652.25 |
672.00 |
650.00 |
665.50 |
+12.50 |
686 |
14,867 |
-76 |
| Nov10 |
100218 |
654.75 |
676.50 |
654.75 |
670.00 |
+12.25 |
315 |
14,091 |
+14 |
| Dec10 |
100218 |
666.00 |
680.75 |
659.25 |
674.25 |
+12.00 |
5,863 |
77,388 |
+263 |
| Total Volume and Open Interest |
133,303 |
627,330 |
-2,379 |
| Ethanol(CBOT) |
| Feb10 |
100203 |
1.810 |
1.810 |
1.810 |
1.810 |
-0.007 |
31 |
264 |
-38 |
| Mar10 |
100218 |
1.708 |
1.708 |
1.693 |
1.702 |
-0.004 |
43 |
640 |
-51 |
| Apr10 |
100218 |
1.700 |
1.705 |
1.693 |
1.700 |
-0.007 |
29 |
1,387 |
+16 |
| May10 |
100218 |
1.698 |
1.702 |
1.695 |
1.700 |
-0.013 |
17 |
842 |
+15 |
| Jun10 |
100218 |
1.702 |
1.702 |
1.698 |
1.700 |
-0.015 |
17 |
805 |
+15 |
| Jul10 |
100218 |
1.700 |
1.702 |
1.695 |
1.700 |
-0.017 |
15 |
1,074 |
+15 |
| Aug10 |
100218 |
1.700 |
1.700 |
1.691 |
1.693 |
-0.002 |
33 |
694 |
+15 |
| Sep10 |
100218 |
1.695 |
1.695 |
1.685 |
1.687 |
-0.008 |
13 |
662 |
-5 |
| Total Volume and Open Interest |
191 |
8,274 |
+25 |
| US Dollar Index(ICE) |
| Mar10 |
100218 |
80.630 |
81.200 |
80.255 |
80.465 |
-0.010 |
24,947 |
53,863 |
+15 |
| Jun10 |
100218 |
80.915 |
81.350 |
80.600 |
80.760 |
-0.005 |
168 |
4,868 |
+22 |
| Sep10 |
100218 |
81.020 |
81.020 |
81.020 |
81.020 |
+0.005 |
0 |
1 |
+0 |
| Total Volume and Open Interest |
25,115 |
58,733 |
+37 |
| Australian Dollar(CME) |
| Mar10 |
100218 |
89.59 |
90.06 |
89.03 |
90.04 |
+0.29 |
106,069 |
92,414 |
+1,546 |
| Jun10 |
100218 |
88.73 |
89.21 |
88.19 |
89.17 |
+0.30 |
535 |
5,987 |
+249 |
| Sep10 |
100218 |
88.26 |
88.26 |
87.96 |
88.26 |
+0.30 |
0 |
41 |
+0 |
| Total Volume and Open Interest |
106,604 |
98,449 |
+1,795 |
| British Pound(CME) |
| Mar10 |
100218 |
156.82 |
156.87 |
154.87 |
156.24 |
-0.61 |
128,429 |
117,733 |
+357 |
| Jun10 |
100218 |
156.72 |
156.72 |
154.86 |
156.14 |
-0.61 |
613 |
1,265 |
+38 |
| Sep10 |
100218 |
155.04 |
156.67 |
155.04 |
156.06 |
-0.61 |
0 |
84 |
+0 |
| Total Volume and Open Interest |
129,042 |
119,085 |
+395 |
| Canadian Dollar(CME) |
| Mar10 |
100218 |
95.56 |
96.19 |
95.23 |
96.15 |
+0.42 |
71,356 |
88,391 |
+987 |
| Jun10 |
100218 |
95.54 |
96.15 |
95.23 |
96.14 |
+0.42 |
815 |
3,326 |
+245 |
| Sep10 |
100218 |
95.37 |
96.14 |
95.25 |
96.12 |
+0.42 |
19 |
792 |
+0 |
| Dec10 |
100218 |
96.06 |
96.06 |
95.49 |
96.06 |
+0.42 |
1 |
709 |
+0 |
| Total Volume and Open Interest |
72,226 |
93,330 |
+1,267 |
| Japanese Yen(CME) |
| Mar10 |
100218 |
109.69 |
110.43 |
108.93 |
109.51 |
-0.23 |
118,182 |
118,801 |
+176 |
| Jun10 |
100218 |
109.72 |
110.47 |
108.96 |
109.57 |
-0.23 |
127 |
782 |
-1 |
| Sep10 |
100218 |
109.67 |
110.33 |
109.35 |
109.67 |
-0.23 |
0 |
204 |
+0 |
| Total Volume and Open Interest |
118,314 |
119,816 |
+180 |
| Swiss Franc(CME) |
| Mar10 |
100218 |
92.78 |
93.05 |
92.13 |
92.82 |
-0.03 |
55,406 |
40,686 |
-3,279 |
| Jun10 |
100218 |
92.63 |
93.09 |
92.20 |
92.88 |
-0.03 |
27 |
182 |
-4 |
| Sep10 |
100218 |
92.96 |
92.99 |
92.53 |
92.96 |
-0.03 |
0 |
8 |
+0 |
| Total Volume and Open Interest |
55,433 |
40,881 |
-3,283 |
| EuroFX(CME) |
| Mar10 |
100218 |
136.00 |
136.55 |
134.96 |
136.16 |
unch |
321,535 |
191,153 |
-7,378 |
| Jun10 |
100218 |
135.99 |
136.51 |
134.94 |
136.14 |
+0.01 |
2,558 |
4,162 |
+481 |
| Sep10 |
100218 |
135.12 |
136.09 |
135.12 |
136.09 |
+0.01 |
5 |
682 |
+0 |
| Total Volume and Open Interest |
324,124 |
196,042 |
-6,897 |
| Mexican Peso(CME) |
| Mar10 |
100218 |
773.2 |
779.0 |
773.2 |
778.8 |
+4.0 |
13,462 |
86,761 |
+228 |
| Apr10 |
100218 |
776.0 |
776.0 |
772.0 |
776.0 |
+4.0 |
|
|
|
| Total Volume and Open Interest |
13,807 |
89,170 |
+499 |
| 30-Year T-Bonds(CBOT) |
| Mar10 |
100218 |
116~290 |
117~080 |
115~290 |
116~020 |
-0~250 |
|
|
|
| Jun10 |
100218 |
115~160 |
115~230 |
114~150 |
114~220 |
-0~200 |
3,673 |
20,615 |
+2,095 |
| Sep10 |
100218 |
114~100 |
114~100 |
113~130 |
113~130 |
-0~200 |
3 |
20 |
+1 |
| Total Volume and Open Interest |
230,444 |
667,028 |
+1,487 |
| 10-Year T-Notes(CBOT) |
| Mar10 |
100218 |
117~215 |
117~280 |
117~010 |
117~065 |
-0~150 |
768,421 |
1,396,897 |
-4,749 |
| Jun10 |
100218 |
116~075 |
116~140 |
115~180 |
115~240 |
-0~150 |
18,202 |
36,192 |
+9,372 |
| Sep10 |
100218 |
114~095 |
114~245 |
114~095 |
114~095 |
-0~150 |
0 |
4 |
+0 |
| Total Volume and Open Interest |
786,623 |
1,433,093 |
+4,623 |
| 5-Year T-Notes(CBOT) |
| Mar10 |
100218 |
116~054 |
116~054 |
116~011 |
116~014 |
-0~031 |
|
|
|
| Jun10 |
100218 |
115~028 |
115~038 |
114~099 |
114~118 |
-0~031 |
8,735 |
21,729 |
+6,208 |
| Sep10 |
100218 |
113~094 |
113~125 |
113~094 |
113~094 |
-0~031 |
|
|
|
| Total Volume and Open Interest |
331,129 |
950,138 |
+4,632 |
| 2 Year T-Notes(CBOT) |
| Mar10 |
100217 |
109~004 |
109~006 |
108~125 |
108~125 |
+0~006 |
326,087 |
955,130 |
+955,130 |
| Jun10 |
100218 |
108~063 |
108~067 |
108~038 |
108~054 |
-0~004 |
11,194 |
62,642 |
+8,959 |
| Sep10 |
100218 |
107~115 |
107~119 |
107~115 |
107~115 |
-0~004 |
|
|
|
| Total Volume and Open Interest |
213,337 |
1,010,873 |
+13,568 |
| Eurodollars(CME) |
| Mar10 |
100218 |
99.723 |
99.728 |
99.705 |
99.723 |
unch |
123,384 |
1,176,233 |
+14,924 |
| Jun10 |
100218 |
99.605 |
99.610 |
99.540 |
99.595 |
-0.005 |
112,992 |
1,087,068 |
+4,891 |
| Sep10 |
100218 |
99.390 |
99.400 |
99.310 |
99.380 |
-0.005 |
162,763 |
893,514 |
+24,656 |
| Dec10 |
100218 |
99.060 |
99.080 |
98.960 |
99.045 |
-0.010 |
186,410 |
946,880 |
+14,206 |
| Mar11 |
100218 |
98.700 |
98.730 |
98.585 |
98.675 |
-0.020 |
145,615 |
619,781 |
+19,073 |
| Jun11 |
100218 |
98.325 |
98.360 |
98.195 |
98.290 |
-0.030 |
113,188 |
725,367 |
+3,374 |
| Sep11 |
100218 |
97.960 |
98.005 |
97.820 |
97.915 |
-0.045 |
69,643 |
563,563 |
+4,010 |
| Dec11 |
100218 |
97.605 |
97.655 |
97.470 |
97.555 |
-0.055 |
59,529 |
354,446 |
+2,509 |
| Mar12 |
100218 |
97.295 |
97.340 |
97.165 |
97.235 |
-0.060 |
27,684 |
266,805 |
+1,964 |
| Jun12 |
100218 |
96.985 |
97.030 |
96.860 |
96.925 |
-0.060 |
29,977 |
221,754 |
+2,294 |
| Sep12 |
100218 |
96.705 |
96.755 |
96.590 |
96.645 |
-0.060 |
20,490 |
129,634 |
+2,076 |
| Dec12 |
100218 |
96.440 |
96.485 |
96.330 |
96.375 |
-0.065 |
17,241 |
110,693 |
+901 |
| Mar13 |
100218 |
96.250 |
96.275 |
96.115 |
96.165 |
-0.065 |
8,730 |
76,378 |
+795 |
| Jun13 |
100218 |
96.040 |
96.070 |
95.910 |
95.960 |
-0.065 |
6,001 |
60,753 |
+127 |
| Sep13 |
100218 |
95.835 |
95.885 |
95.730 |
95.775 |
-0.065 |
4,871 |
53,677 |
+41 |
| Dec13 |
100218 |
95.640 |
95.695 |
95.540 |
95.585 |
-0.065 |
4,644 |
33,214 |
-270 |
| Mar14 |
100218 |
95.505 |
95.545 |
95.385 |
95.435 |
-0.065 |
3,973 |
35,619 |
+316 |
| Jun14 |
100218 |
95.360 |
95.395 |
95.235 |
95.285 |
-0.065 |
3,887 |
30,503 |
-226 |
| Total Volume and Open Interest |
1,110,205 |
7,512,633 |
+96,630 |
| 30 Day Federal Funds(CBOT) |
| Feb10 |
100218 |
99.872 |
99.872 |
99.870 |
99.870 |
unch |
13,186 |
83,717 |
+142 |
| Mar10 |
100218 |
99.865 |
99.865 |
99.850 |
99.860 |
unch |
6,856 |
57,027 |
-280 |
| Apr10 |
100218 |
99.845 |
99.850 |
99.830 |
99.845 |
unch |
8,430 |
80,503 |
+3,739 |
| May10 |
100218 |
99.825 |
99.830 |
99.800 |
99.825 |
unch |
5,513 |
68,742 |
+1,431 |
| Jun10 |
100218 |
99.805 |
99.810 |
99.775 |
99.810 |
unch |
2,872 |
55,505 |
-167 |
| Jul10 |
100218 |
99.770 |
99.775 |
99.735 |
99.770 |
unch |
6,908 |
57,784 |
+1,976 |
| Total Volume and Open Interest |
56,708 |
590,370 |
+9,048 |
| 30 Day Fed Funds(e-CBOT) |
| Feb10 |
090519 |
99.505 |
99.520 |
99.500 |
99.515 |
unch |
3,201 |
23,868 |
|
| Mar10 |
090519 |
99.440 |
99.455 |
99.435 |
99.450 |
unch |
400 |
6,491 |
|
| Apr10 |
090519 |
99.370 |
99.380 |
99.360 |
99.380 |
unch |
756 |
6,053 |
|
| May10 |
090519 |
99.255 |
99.260 |
99.240 |
99.250 |
unch |
230 |
7,105 |
|
| Jun10 |
090519 |
99.210 |
99.210 |
99.200 |
99.200 |
unch |
98 |
1,033 |
|
| Jul10 |
090519 |
99.085 |
99.085 |
99.085 |
99.085 |
unch |
0 |
2,211 |
|
| Total Volume and Open Interest |
22,142 |
354,023 |
|
| 3-Mth Euro-Yen(CME) |
| Mar10 |
100218 |
99.565 |
99.570 |
99.565 |
99.565 |
-0.010 |
500 |
1,652 |
+314 |
| Jun10 |
100218 |
99.660 |
99.660 |
99.660 |
99.660 |
-0.005 |
0 |
80 |
+0 |
| Sep10 |
100218 |
99.680 |
99.680 |
99.680 |
99.680 |
-0.005 |
0 |
230 |
+0 |
| Dec10 |
100218 |
99.665 |
99.665 |
99.665 |
99.665 |
-0.005 |
0 |
242 |
+0 |
| Mar11 |
100218 |
99.655 |
99.655 |
99.655 |
99.655 |
-0.005 |
|
|
|
| Jun11 |
100218 |
99.595 |
99.595 |
99.595 |
99.595 |
-0.040 |
|
|
|
| Sep11 |
100218 |
99.555 |
99.555 |
99.555 |
99.555 |
-0.080 |
|
|
|
| Dec11 |
100218 |
99.560 |
99.560 |
99.560 |
99.560 |
-0.005 |
|
|
|
| Mar12 |
100218 |
99.525 |
99.525 |
99.525 |
99.525 |
-0.005 |
|
|
|
| Jun12 |
100218 |
99.575 |
99.575 |
99.575 |
99.575 |
-0.005 |
|
|
|
| Total Volume and Open Interest |
500 |
2,204 |
+314 |
| 3-Mth Euro-Yen(SGX) |
| Mar10 |
100218 |
99.57 |
99.57 |
99.57 |
99.57 |
0.00 |
112 |
4,540 |
+0 |
| Jun10 |
100218 |
99.66 |
99.66 |
99.66 |
99.66 |
0.00 |
16 |
1,625 |
-4 |
| Sep10 |
100218 |
99.68 |
99.68 |
99.68 |
99.68 |
0.00 |
0 |
2,021 |
+0 |
| Dec10 |
100218 |
99.67 |
99.67 |
99.67 |
99.67 |
0.00 |
0 |
1,438 |
+0 |
| Mar11 |
100218 |
99.65 |
99.65 |
99.65 |
99.65 |
-0.01 |
0 |
664 |
+0 |
| Jun11 |
100218 |
99.63 |
99.63 |
99.63 |
99.63 |
-0.01 |
0 |
56 |
+0 |
| Sep11 |
100218 |
99.63 |
99.63 |
99.63 |
99.63 |
-0.01 |
0 |
51 |
+0 |
| Dec11 |
100218 |
99.56 |
99.56 |
99.56 |
99.56 |
-0.01 |
0 |
102 |
+0 |
| Total Volume and Open Interest |
128 |
11,868 |
-4 |
| Japanese Gov't Bonds(SGX) |
| Mar10 |
100218 |
139.55 |
139.70 |
139.53 |
139.62 |
-0.01 |
2,988 |
16,780 |
+1,545 |
| Jun10 |
100218 |
139.37 |
139.37 |
139.37 |
139.37 |
-0.03 |
3 |
3 |
+0 |
| Sep10 |
100218 |
139.37 |
139.37 |
139.37 |
139.37 |
-0.03 |
|
|
|
| Total Volume and Open Interest |
1,406 |
17,259 |
+476 |
| Euro-Bund(EUREX) |
| Mar10 |
100218 |
123.33 |
123.42 |
122.87 |
123.00 |
-0.51 |
691,279 |
963,168 |
+11,891 |
| Jun10 |
100218 |
121.87 |
121.93 |
121.42 |
121.53 |
-0.51 |
418 |
7,500 |
+410 |
| Sep10 |
100218 |
121.10 |
121.10 |
121.10 |
121.10 |
-0.51 |
|
|
|
| Total Volume and Open Interest |
691,697 |
970,668 |
+12,301 |
| Euro-Bobl(EUREX) |
| Mar10 |
100218 |
117.65 |
117.74 |
117.47 |
117.52 |
-0.23 |
379,666 |
766,744 |
+5,128 |
| Jun10 |
100218 |
116.18 |
116.25 |
116.02 |
116.05 |
-0.22 |
2 |
20,226 |
+1 |
| Sep10 |
100218 |
115.82 |
115.82 |
115.82 |
115.82 |
-0.23 |
184 |
0 |
+0 |
| Total Volume and Open Interest |
379,852 |
786,970 |
+5,129 |
| 3-Mth Euribor(EUREX) |
| Mar10 |
100218 |
99.330 |
99.330 |
99.330 |
99.330 |
+0.005 |
772 |
12,489 |
-463 |
| Jun10 |
100218 |
99.140 |
99.170 |
99.140 |
99.165 |
+0.015 |
146 |
7,272 |
+46 |
| Sep10 |
100218 |
98.980 |
98.980 |
98.965 |
98.965 |
+0.005 |
619 |
2,170 |
-370 |
| Total Volume and Open Interest |
1,607 |
25,695 |
-786 |
| Long Gilt(LIFFE) |
| Mar10 |
100218 |
114~20 |
114~24 |
114~04 |
114~06 |
-0~18 |
62,229 |
256,675 |
+1,407 |
| Jun10 |
100218 |
113~04 |
113~07 |
112~24 |
112~24 |
-0~18 |
1 |
60 |
+0 |
| Total Volume and Open Interest |
62,230 |
256,735 |
+1,407 |
| 3-Mth Short Sterling(LIFFE) |
| Mar10 |
100218 |
99.31 |
99.34 |
99.31 |
99.32 |
+0.01 |
66,812 |
336,733 |
-4,410 |
| Jun10 |
100218 |
99.21 |
99.26 |
99.21 |
99.23 |
+0.02 |
51,068 |
335,700 |
+5,612 |
| Sep10 |
100218 |
99.05 |
99.09 |
99.04 |
99.06 |
+0.01 |
66,877 |
328,435 |
+9,640 |
| Dec10 |
100218 |
98.76 |
98.81 |
98.75 |
98.77 |
unch |
67,108 |
346,300 |
+3,061 |
| Mar11 |
100218 |
98.43 |
98.47 |
98.41 |
98.44 |
unch |
76,198 |
310,043 |
+5,341 |
| Jun11 |
100218 |
98.05 |
98.11 |
98.04 |
98.07 |
unch |
73,554 |
190,748 |
+1,810 |
| Total Volume and Open Interest |
485,497 |
2,236,702 |
+26,870 |
| 3-Mth Euribor(LIFFE) |
| Mar10 |
100218 |
99.325 |
99.330 |
99.325 |
99.330 |
+0.005 |
77,096 |
688,571 |
+3,686 |
| Jun10 |
100218 |
99.165 |
99.190 |
99.155 |
99.165 |
+0.015 |
138,752 |
766,117 |
-3,206 |
| Sep10 |
100218 |
98.980 |
98.995 |
98.955 |
98.965 |
+0.005 |
164,712 |
585,162 |
-23,480 |
| Total Volume and Open Interest |
784,633 |
3,724,220 |
-5,229 |
| 3-Mth Aus T-Bills(SFE) |
| Mar10 |
100218 |
95.75 |
95.77 |
95.74 |
95.76 |
unch |
25,202 |
293,335 |
+4,296 |
| Jun10 |
100218 |
95.48 |
95.50 |
95.45 |
95.49 |
unch |
34,875 |
241,053 |
+3,221 |
| Sep10 |
100218 |
95.22 |
95.23 |
95.17 |
95.22 |
unch |
11,703 |
118,412 |
+1,528 |
| Dec10 |
100218 |
94.95 |
94.97 |
94.91 |
94.96 |
unch |
5,666 |
89,631 |
+363 |
| Mar11 |
100218 |
94.72 |
94.76 |
94.70 |
94.75 |
unch |
3,707 |
40,435 |
+919 |
| Jun11 |
100218 |
94.57 |
94.59 |
94.53 |
94.59 |
+0.02 |
2,476 |
33,407 |
-363 |
| Sep11 |
100218 |
94.43 |
94.46 |
94.43 |
94.45 |
+0.01 |
863 |
16,151 |
-393 |
| Dec11 |
100218 |
94.33 |
94.34 |
94.32 |
94.34 |
+0.02 |
163 |
8,306 |
+81 |
| Mar12 |
100218 |
94.27 |
94.27 |
94.27 |
94.27 |
+0.03 |
22 |
2,984 |
+21 |
| Jun12 |
100218 |
94.21 |
94.21 |
94.21 |
94.21 |
+0.03 |
20 |
1,552 |
+20 |
| Total Volume and Open Interest |
84,737 |
846,741 |
+9,693 |
| 10-Year Aus T-Bonds(SFE) |
| Mar10 |
100218 |
94.43 |
94.44 |
94.36 |
94.41 |
-0.02 |
30,880 |
379,914 |
+9,668 |
| Jun10 |
100218 |
94.41 |
94.41 |
94.41 |
94.41 |
-0.02 |
|
|
|
| Total Volume and Open Interest |
30,880 |
379,914 |
+9,668 |
| 3-Year Aus T-Bonds(SFE) |
| Mar10 |
100218 |
95.08 |
95.09 |
95.03 |
95.08 |
-0.01 |
137,441 |
783,001 |
+36,053 |
| Jun10 |
100218 |
95.08 |
95.08 |
95.08 |
95.08 |
-0.01 |
|
|
|
| Total Volume and Open Interest |
137,441 |
783,001 |
+36,053 |
| Gold(CMX) |
| Feb10 |
100218 |
1104.5 |
1123.7 |
1100.8 |
1118.0 |
-1.5 |
928 |
752 |
+150 |
| Apr10 |
100218 |
1108.3 |
1124.8 |
1098.1 |
1118.7 |
-1.4 |
179,062 |
283,617 |
+10,502 |
| Jun10 |
100218 |
1109.8 |
1125.6 |
1099.5 |
1119.9 |
-1.4 |
3,293 |
57,357 |
-81 |
| Aug10 |
100218 |
1108.8 |
1126.6 |
1101.0 |
1120.9 |
-1.4 |
1,836 |
21,943 |
+119 |
| Oct10 |
100218 |
1122.8 |
1126.9 |
1112.0 |
1121.9 |
-1.4 |
989 |
10,397 |
+223 |
| Dec10 |
100218 |
1111.0 |
1128.3 |
1103.4 |
1123.1 |
-1.4 |
3,325 |
36,705 |
-217 |
| Feb11 |
100218 |
1124.8 |
1124.8 |
1124.8 |
1124.8 |
-1.4 |
418 |
8,220 |
-9 |
| Apr11 |
100218 |
1118.1 |
1127.0 |
1118.1 |
1127.0 |
-1.4 |
812 |
3,433 |
-520 |
| Jun11 |
100218 |
474.3 |
474.3 |
474.3 |
474.3 |
-1.3 |
550 |
7,147 |
-202 |
| Aug11 |
100218 |
1132.7 |
1132.7 |
1132.7 |
1132.7 |
-1.2 |
116 |
2,122 |
+106 |
| Oct11 |
100218 |
1136.2 |
1136.2 |
1136.2 |
1136.2 |
-1.1 |
0 |
3,644 |
+0 |
| Dec11 |
100218 |
1137.4 |
1140.1 |
1136.7 |
1140.1 |
-1.0 |
430 |
11,500 |
-8 |
| Total Volume and Open Interest |
195,019 |
466,509 |
+9,592 |
| Silver(CMX) |
| Mar10 |
100218 |
1591.0 |
1626.5 |
1567.5 |
1606.0 |
-3.8 |
45,058 |
43,391 |
-2,554 |
| May10 |
100218 |
1587.5 |
1628.0 |
1570.0 |
1608.5 |
-3.8 |
11,866 |
35,397 |
+3,329 |
| Jul10 |
100218 |
1588.0 |
1628.5 |
1574.0 |
1610.6 |
-3.8 |
1,692 |
12,068 |
+972 |
| Sep10 |
100218 |
1617.0 |
1617.0 |
1612.4 |
1612.4 |
-3.8 |
103 |
3,145 |
+50 |
| Dec10 |
100218 |
1589.0 |
1630.0 |
1580.0 |
1614.8 |
-3.8 |
523 |
13,014 |
+74 |
| Mar11 |
100218 |
1617.9 |
1617.9 |
1617.9 |
1617.9 |
-3.7 |
6 |
1,517 |
-1 |
| May11 |
100218 |
1619.9 |
1619.9 |
1619.9 |
1619.9 |
-3.6 |
14 |
1,727 |
+2 |
| Total Volume and Open Interest |
60,160 |
120,166 |
+1,493 |
| Platinum(NYMEX) |
| Apr10 |
100218 |
1530.0 |
1535.2 |
1504.7 |
1519.6 |
-17.5 |
4,161 |
32,869 |
+67 |
| Jul10 |
100218 |
1530.0 |
1531.3 |
1509.9 |
1520.1 |
-17.4 |
32 |
1,901 |
+0 |
| Oct10 |
100218 |
1526.5 |
1526.5 |
1519.5 |
1519.6 |
-16.9 |
4 |
121 |
+1 |
| Jan11 |
100218 |
1509.6 |
1509.6 |
1509.6 |
1509.6 |
-17.5 |
0 |
207 |
+0 |
| Total Volume and Open Interest |
4,197 |
35,153 |
+68 |
| Palladium(NYMEX) |
| Mar10 |
100218 |
435.10 |
438.60 |
426.00 |
435.25 |
-2.75 |
3,364 |
15,791 |
-861 |
| Jun10 |
100218 |
436.40 |
439.80 |
427.75 |
436.55 |
-2.75 |
1,230 |
6,740 |
+1,035 |
| Sep10 |
100218 |
430.95 |
439.65 |
430.00 |
436.80 |
-2.45 |
1 |
251 |
+0 |
| Total Volume and Open Interest |
4,596 |
22,813 |
+175 |
| Copper(CMX) |
| Mar10 |
100218 |
323.50 |
332.85 |
318.00 |
328.55 |
+4.60 |
41,234 |
32,540 |
-3,095 |
| May10 |
100218 |
325.00 |
334.70 |
319.85 |
330.55 |
+4.65 |
17,148 |
62,779 |
+5,254 |
| Jul10 |
100218 |
324.25 |
335.30 |
322.45 |
331.55 |
+4.75 |
2,430 |
15,829 |
+833 |
| Sep10 |
100218 |
332.10 |
332.10 |
332.10 |
332.10 |
+4.75 |
239 |
6,031 |
-11 |
| Dec10 |
100218 |
324.10 |
335.00 |
322.30 |
332.40 |
+4.75 |
259 |
4,908 |
-37 |
| Total Volume and Open Interest |
61,923 |
126,363 |
+3,178 |
| DJIA Index(CBOT) |
| Mar10 |
100218 |
10300 |
10380 |
10257 |
10375 |
+79 |
1,015 |
14,121 |
+557 |
| Jun10 |
100218 |
10185 |
10311 |
10185 |
10311 |
+78 |
1 |
28 |
+0 |
| Sep10 |
100218 |
10262 |
10262 |
10183 |
10262 |
+79 |
|
|
|
| Dec10 |
100218 |
10205 |
10205 |
10126 |
10205 |
+79 |
|
|
|
| Total Volume and Open Interest |
1,016 |
14,149 |
+557 |
| S & P 500(CME) |
| Mar10 |
100218 |
1099.60 |
1106.70 |
1093.10 |
1105.60 |
+6.00 |
17,035 |
369,853 |
-895 |
| Jun10 |
100218 |
1091.70 |
1101.20 |
1091.30 |
1100.80 |
+6.00 |
476 |
10,051 |
+692 |
| Sep10 |
100218 |
1095.80 |
1096.80 |
1086.30 |
1095.80 |
+6.00 |
400 |
1,791 |
+680 |
| Dec10 |
100218 |
1091.20 |
1092.40 |
1081.90 |
1091.20 |
+5.80 |
100 |
2,211 |
+0 |
| Total Volume and Open Interest |
18,031 |
383,927 |
+497 |
| S & P 500 E-Mini(Globex) |
| Mar10 |
100218 |
1099.75 |
1106.75 |
1093.00 |
1105.50 |
+6.00 |
1,761,523 |
2,795,293 |
-42,017 |
| Jun10 |
100218 |
1094.50 |
1101.75 |
1088.50 |
1100.75 |
+6.00 |
4,115 |
31,120 |
+3,396 |
| Total Volume and Open Interest |
1,765,758 |
2,827,987 |
-38,516 |
| NASDAQ 100(CME) |
| Mar10 |
100218 |
1812.00 |
1826.00 |
1804.50 |
1820.80 |
+9.00 |
613 |
30,016 |
+4 |
| Jun10 |
100218 |
1808.00 |
1818.30 |
1808.00 |
1818.30 |
+9.00 |
0 |
695 |
+0 |
| Sep10 |
100218 |
1817.30 |
1817.30 |
1816.30 |
1817.30 |
+9.00 |
|
|
|
| Total Volume and Open Interest |
613 |
30,711 |
+4 |
| NASDAQ 100 E-Mini(Globex) |
| Mar10 |
100218 |
1812.00 |
1824.80 |
1804.80 |
1820.80 |
+9.00 |
259,717 |
390,731 |
+2,436 |
| Jun10 |
100218 |
1808.80 |
1822.30 |
1802.50 |
1818.30 |
+9.00 |
432 |
6,664 |
+187 |
| Total Volume and Open Interest |
260,149 |
397,418 |
+2,623 |
| S & P Midcap 400(CME) |
| Mar10 |
100218 |
730.00 |
736.20 |
730.00 |
736.20 |
+3.40 |
116 |
2,874 |
-115 |
| Jun10 |
100218 |
734.00 |
734.00 |
733.60 |
734.00 |
+3.40 |
|
|
|
| Sep10 |
100218 |
732.00 |
732.00 |
731.60 |
732.00 |
+3.40 |
|
|
|
| Total Volume and Open Interest |
116 |
2,874 |
-115 |
| Russell 2000 E-Mini(Globex) |
| Nikkei 225(CME) |
| Mar10 |
100218 |
10310 |
10450 |
10300 |
10435 |
+55 |
8,157 |
39,443 |
-743 |
| Jun10 |
100218 |
10435 |
10435 |
10380 |
10435 |
+55 |
|
|
|
| Total Volume and Open Interest |
8,157 |
39,443 |
-743 |
| Nikkei 225(SGX) |
| Mar10 |
100218 |
10355 |
10360 |
10280 |
10330 |
+40 |
37,306 |
184,696 |
+4,021 |
| Jun10 |
100218 |
10250 |
10270 |
10250 |
10270 |
+35 |
67 |
1,817 |
-8 |
| Sep10 |
100218 |
10275 |
10275 |
10275 |
10275 |
+35 |
0 |
55 |
+0 |
| Total Volume and Open Interest |
37,399 |
187,684 |
+4,013 |
| CAC 40(EURONEXT) |
| Feb10 |
100218 |
3726.5 |
3751.5 |
3710.0 |
3747.0 |
+24.5 |
232,700 |
422,362 |
+86,140 |
| Mar10 |
100218 |
3733.5 |
3752.0 |
3711.0 |
3748.0 |
+24.5 |
104,039 |
172,464 |
+79,136 |
| Apr10 |
100218 |
3714.0 |
3749.0 |
3714.0 |
3749.0 |
+24.5 |
7 |
196 |
+3 |
| Total Volume and Open Interest |
336,748 |
597,097 |
+165,281 |
| Hang Seng Index(HKFE) |
| Feb10 |
100218 |
20516 |
20575 |
20332 |
20345 |
-246 |
56,483 |
78,974 |
+464 |
| Mar10 |
100218 |
20465 |
20520 |
20289 |
20289 |
-246 |
1,222 |
11,727 |
+347 |
| Total Volume and Open Interest |
58,041 |
92,024 |
+858 |
| DAX(EUREX) |
| Mar10 |
100218 |
5654.0 |
5712.0 |
5626.0 |
5688.0 |
+44.0 |
176,211 |
154,671 |
+3,482 |
| Jun10 |
100218 |
5662.0 |
5720.0 |
5635.0 |
5696.0 |
+44.0 |
343 |
11,991 |
-138 |
| Sep10 |
100218 |
5657.0 |
5720.0 |
5654.0 |
5704.0 |
+44.0 |
150 |
1,265 |
+25 |
| Total Volume and Open Interest |
176,704 |
167,927 |
+3,369 |
| FT-SE 100(EURONEXT) |
| Mar10 |
100218 |
5255.00 |
5334.00 |
5241.00 |
5304.50 |
+52.50 |
116,260 |
675,093 |
+2,880 |
| Jun10 |
100218 |
5201.50 |
5262.00 |
5192.00 |
5254.50 |
+52.00 |
12 |
4,946 |
-354 |
| Sep10 |
100218 |
5218.00 |
5218.00 |
5218.00 |
5218.00 |
+52.00 |
0 |
330 |
+0 |
| Total Volume and Open Interest |
116,272 |
680,960 |
+2,526 |
| SPI 200(SFE) |
| Mar10 |
100218 |
4636.0 |
4671.0 |
4606.0 |
4625.0 |
-13.0 |
30,375 |
196,901 |
+3,936 |
| Jun10 |
100218 |
4677.0 |
4680.0 |
4642.0 |
4642.0 |
-13.0 |
53 |
2,314 |
-74 |
| Sep10 |
100218 |
4625.0 |
4625.0 |
4625.0 |
4625.0 |
-13.0 |
0 |
1,965 |
+0 |
| Total Volume and Open Interest |
30,442 |
202,756 |
+3,872 |
| GSCI(CME) |
| Mar10 |
100218 |
509.00 |
519.50 |
509.00 |
519.50 |
+8.00 |
1,168 |
14,821 |
+418 |
| Apr10 |
100218 |
512.00 |
522.00 |
512.00 |
522.00 |
+7.00 |
|
|
|
| May10 |
100218 |
514.50 |
525.00 |
514.50 |
525.00 |
+8.00 |
|
|
|
| Total Volume and Open Interest |
1,168 |
14,821 |
-4,118 |
| Reuters CCI(ICE) |
|
Disclaimer: The above quotes are drawn from sources believed to be reliable. Moore Research Center, Inc. assumes no responsiblity for any errors or omissions. |
|
|