|
 |
| MRCI's End of Day Prices |
| Daily Futures Price Listing Thu May 15, 2008 |
| Most Recent Information |
Previous Day |
| Mth |
Date |
Open |
High |
Low |
Close |
Change |
Volume |
Open Int |
Change |
| Soybeans(CBOT) |
| Jul08 |
080515 |
1379.00 |
1380.00 |
1311.00 |
1347.50 |
-32.00 |
70,604 |
212,714 |
+97 |
| Aug08 |
080515 |
1370.25 |
1374.00 |
1311.00 |
1347.00 |
-29.50 |
4,163 |
14,890 |
+1 |
| Sep08 |
080515 |
1346.00 |
1346.00 |
1291.75 |
1328.00 |
-21.00 |
3,004 |
10,685 |
+0 |
| Nov08 |
080515 |
1335.00 |
1335.25 |
1285.00 |
1319.25 |
-13.75 |
25,702 |
155,649 |
+25 |
| Jan09 |
080515 |
1346.25 |
1346.25 |
1298.50 |
1332.25 |
-13.75 |
673 |
15,881 |
+0 |
| Mar09 |
080515 |
1355.00 |
1355.00 |
1310.00 |
1343.00 |
-12.25 |
374 |
4,980 |
+0 |
| May09 |
080515 |
1350.50 |
1359.25 |
1317.75 |
1350.00 |
-10.00 |
235 |
5,912 |
+0 |
| Total Volume and Open Interest |
106,665 |
456,423 |
+3,141 |
| Soybean Meal(CBOT) |
| Jul08 |
080515 |
352.40 |
352.40 |
335.10 |
345.00 |
-6.70 |
26,031 |
69,266 |
+33 |
| Aug08 |
080515 |
348.70 |
358.50 |
336.40 |
345.60 |
-5.60 |
3,466 |
21,097 |
-1 |
| Sep08 |
080515 |
343.00 |
343.00 |
330.90 |
339.30 |
-3.70 |
2,510 |
13,299 |
+8 |
| Oct08 |
080515 |
327.90 |
329.30 |
321.00 |
329.30 |
+0.60 |
1,304 |
15,791 |
+0 |
| Dec08 |
080515 |
328.50 |
328.60 |
319.00 |
328.20 |
+0.70 |
5,132 |
57,535 |
+2 |
| Jan09 |
080515 |
326.60 |
329.20 |
321.20 |
329.20 |
+1.20 |
254 |
5,740 |
+0 |
| Mar09 |
080515 |
331.10 |
332.20 |
326.00 |
332.20 |
+1.20 |
54 |
3,267 |
+0 |
| May09 |
080515 |
333.00 |
335.00 |
332.50 |
335.00 |
+2.50 |
206 |
2,428 |
+0 |
| Total Volume and Open Interest |
40,954 |
194,921 |
-2,618 |
| Soybean Oil(CBOT) |
| Jul08 |
080515 |
61.55 |
61.78 |
59.02 |
60.03 |
-1.47 |
33,494 |
132,672 |
+284 |
| Aug08 |
080515 |
61.40 |
62.08 |
59.36 |
60.36 |
-1.46 |
2,996 |
17,982 |
+0 |
| Sep08 |
080515 |
61.50 |
62.25 |
59.75 |
60.68 |
-1.46 |
3,667 |
11,485 |
+0 |
| Oct08 |
080515 |
61.97 |
62.90 |
60.00 |
60.94 |
-1.47 |
1,542 |
10,086 |
+0 |
| Dec08 |
080515 |
62.80 |
63.27 |
60.56 |
61.59 |
-1.41 |
7,304 |
65,290 |
+3 |
| Jan09 |
080515 |
61.89 |
62.90 |
61.05 |
61.88 |
-1.39 |
194 |
4,339 |
+0 |
| Mar09 |
080515 |
63.25 |
63.40 |
61.25 |
62.19 |
-1.41 |
7 |
5,213 |
+0 |
| May09 |
080515 |
63.35 |
63.70 |
61.60 |
62.24 |
-1.41 |
267 |
2,820 |
+0 |
| Total Volume and Open Interest |
51,216 |
260,445 |
-1,106 |
| Canola(WCE) |
| May08 |
080514 |
611.0 |
611.0 |
611.0 |
611.0 |
-5.0 |
15 |
15 |
+15 |
| Jul08 |
080515 |
616.9 |
616.9 |
599.8 |
601.1 |
-18.4 |
7,248 |
47,968 |
+0 |
| Total Volume and Open Interest |
12,531 |
112,623 |
-2,513 |
| Corn(CBOT) |
| Jul08 |
080515 |
596.25 |
599.75 |
585.25 |
599.00 |
+2.75 |
141,462 |
552,967 |
+508 |
| Sep08 |
080515 |
608.25 |
612.00 |
597.75 |
611.25 |
+3.00 |
26,426 |
150,256 |
+3 |
| Dec08 |
080515 |
620.50 |
623.50 |
609.25 |
622.50 |
+2.00 |
82,674 |
482,201 |
-12 |
| Mar09 |
080515 |
632.50 |
636.00 |
622.00 |
634.75 |
+2.00 |
6,939 |
68,135 |
+0 |
| May09 |
080515 |
640.50 |
642.75 |
630.00 |
642.75 |
+1.25 |
1,064 |
8,805 |
+0 |
| Jul09 |
080515 |
648.00 |
649.75 |
637.50 |
649.75 |
+1.25 |
2,598 |
27,180 |
+1 |
| Total Volume and Open Interest |
271,702 |
1,414,456 |
-12,502 |
| Wheat(CBOT) |
| Jul08 |
080515 |
764.75 |
776.00 |
748.25 |
771.50 |
+7.50 |
24,437 |
214,194 |
+75 |
| Sep08 |
080515 |
780.00 |
790.00 |
764.00 |
786.00 |
+7.75 |
3,588 |
47,340 |
+1 |
| Dec08 |
080515 |
800.00 |
810.25 |
782.75 |
806.00 |
+6.75 |
6,201 |
64,356 |
+242 |
| Mar09 |
080515 |
815.50 |
826.75 |
802.25 |
823.00 |
+4.50 |
440 |
4,374 |
+0 |
| May09 |
080515 |
831.50 |
831.50 |
826.50 |
831.50 |
+5.00 |
0 |
374 |
+0 |
| Total Volume and Open Interest |
35,428 |
362,266 |
-373 |
| Wheat(KCBT) |
| Jul08 |
080515 |
810.75 |
823.00 |
798.00 |
821.50 |
+10.50 |
4,884 |
56,515 |
+0 |
| Sep08 |
080515 |
823.00 |
832.00 |
809.50 |
831.00 |
+9.25 |
1,026 |
13,146 |
+0 |
| Dec08 |
080515 |
840.00 |
851.00 |
828.75 |
847.50 |
+5.50 |
1,565 |
18,361 |
+0 |
| Mar09 |
080515 |
854.25 |
865.50 |
844.50 |
862.00 |
+2.00 |
135 |
1,191 |
+0 |
| May09 |
080515 |
862.50 |
870.00 |
859.50 |
870.00 |
+7.00 |
0 |
302 |
+0 |
| Total Volume and Open Interest |
7,742 |
99,429 |
-476 |
| Wheat(MGE) |
| May08 |
080514 |
1300.00 |
1300.00 |
1300.00 |
1300.00 |
+50.00 |
1 |
1 |
-45 |
| Jul08 |
080515 |
1038.00 |
1065.00 |
981.00 |
1007.00 |
-31.00 |
1,590 |
7,076 |
+0 |
| Sep08 |
080515 |
863.75 |
872.00 |
850.00 |
872.00 |
+9.00 |
1,474 |
17,591 |
+0 |
| Dec08 |
080515 |
871.00 |
880.50 |
840.00 |
877.50 |
+7.50 |
656 |
15,637 |
+0 |
| Mar09 |
080515 |
875.50 |
889.50 |
867.50 |
888.00 |
+8.00 |
77 |
1,240 |
+0 |
| Total Volume and Open Interest |
3,813 |
42,898 |
+277 |
| Oats(CBOT) |
| Jul08 |
080515 |
406.00 |
407.50 |
387.50 |
394.00 |
-13.50 |
675 |
10,484 |
+6 |
| Sep08 |
080515 |
414.00 |
417.25 |
400.00 |
405.00 |
-13.50 |
7 |
442 |
+0 |
| Dec08 |
080515 |
429.00 |
433.25 |
413.50 |
420.00 |
-13.50 |
482 |
5,202 |
+0 |
| Mar09 |
080515 |
439.50 |
439.50 |
432.00 |
433.00 |
-13.50 |
0 |
150 |
+0 |
| Total Volume and Open Interest |
1,171 |
16,281 |
+74 |
| Rough Rice(CBOT) |
| May08 |
080514 |
21.75 |
22.00 |
21.39 |
21.39 |
-0.61 |
2 |
3 |
-6 |
| Jul08 |
080515 |
21.09 |
21.09 |
20.34 |
20.34 |
-1.15 |
229 |
8,437 |
+14 |
| Sep08 |
080515 |
18.80 |
19.17 |
17.83 |
18.23 |
-0.61 |
49 |
5,237 |
+4 |
| Nov08 |
080515 |
18.69 |
19.10 |
18.36 |
18.40 |
-0.27 |
13 |
4,902 |
+0 |
| Total Volume and Open Interest |
296 |
19,215 |
-150 |
| Live Cattle(CME) |
| Jun08 |
080515 |
94.500 |
94.750 |
94.250 |
94.350 |
-0.285 |
25,530 |
79,425 |
+253 |
| Aug08 |
080515 |
100.000 |
100.300 |
99.430 |
99.500 |
-0.730 |
18,477 |
114,236 |
+98 |
| Oct08 |
080515 |
106.250 |
106.300 |
105.750 |
105.950 |
-0.335 |
6,771 |
56,880 |
+45 |
| Dec08 |
080515 |
106.800 |
106.800 |
106.180 |
106.385 |
-0.215 |
2,306 |
27,238 |
-3 |
| Feb09 |
080515 |
107.800 |
108.135 |
107.600 |
107.885 |
-0.215 |
401 |
13,895 |
+0 |
| Apr09 |
080515 |
108.800 |
109.430 |
108.800 |
108.900 |
-0.530 |
305 |
5,621 |
+0 |
| Total Volume and Open Interest |
53,836 |
298,813 |
+3,733 |
| Feeder Cattle(CME) |
| May08 |
080515 |
108.480 |
109.000 |
108.250 |
108.600 |
+0.150 |
1,167 |
3,288 |
+0 |
| Aug08 |
080515 |
112.635 |
114.000 |
112.200 |
113.285 |
+0.535 |
3,935 |
20,622 |
+0 |
| Sep08 |
080515 |
114.100 |
114.900 |
113.850 |
114.550 |
+0.450 |
483 |
3,496 |
+0 |
| Oct08 |
080515 |
114.800 |
115.500 |
114.700 |
115.450 |
+0.350 |
411 |
3,423 |
+0 |
| Nov08 |
080515 |
115.100 |
115.600 |
114.200 |
115.250 |
unch |
207 |
843 |
+0 |
| Jan09 |
080515 |
113.000 |
113.400 |
112.900 |
112.950 |
-0.100 |
53 |
756 |
+0 |
| Mar09 |
080515 |
111.500 |
111.500 |
111.500 |
111.500 |
+0.100 |
0 |
6 |
+0 |
| Total Volume and Open Interest |
6,258 |
32,437 |
+522 |
| Lean Hogs(CME) |
| Jun08 |
080515 |
77.950 |
78.550 |
77.000 |
77.080 |
-1.100 |
22,206 |
37,980 |
+50 |
| Jul08 |
080515 |
77.250 |
77.650 |
76.430 |
77.050 |
-0.400 |
19,354 |
59,336 |
+10 |
| Aug08 |
080515 |
77.330 |
77.850 |
76.725 |
77.050 |
-0.900 |
10,325 |
53,812 |
-2 |
| Oct08 |
080515 |
73.450 |
73.550 |
72.100 |
72.300 |
-1.250 |
4,505 |
37,107 |
+4 |
| Dec08 |
080515 |
75.700 |
75.700 |
74.300 |
74.450 |
-1.275 |
1,677 |
35,043 |
+0 |
| Feb09 |
080515 |
80.500 |
80.800 |
79.450 |
80.600 |
-0.350 |
538 |
15,964 |
+0 |
| Apr09 |
080515 |
84.000 |
84.100 |
82.950 |
83.950 |
-0.200 |
425 |
8,430 |
+0 |
| May09 |
080515 |
87.500 |
88.000 |
86.500 |
88.000 |
-0.450 |
4 |
204 |
+0 |
| Total Volume and Open Interest |
59,663 |
252,361 |
-3,068 |
| Pork Bellies(CME) |
| May08 |
080515 |
80.500 |
80.500 |
77.900 |
77.900 |
-3.000 |
1 |
67 |
+0 |
| Jul08 |
080515 |
82.550 |
82.550 |
80.250 |
80.635 |
-0.915 |
177 |
1,431 |
+0 |
| Aug08 |
080515 |
83.080 |
83.300 |
80.500 |
81.000 |
-1.000 |
54 |
396 |
+0 |
| Feb09 |
080515 |
102.700 |
103.050 |
102.700 |
102.700 |
-0.300 |
12 |
30 |
+0 |
| Mar09 |
080515 |
101.700 |
101.700 |
101.700 |
101.700 |
unch |
5 |
2 |
+0 |
| Total Volume and Open Interest |
249 |
1,926 |
-67 |
| Class III Milk(CME) |
| May08 |
080515 |
18.08 |
18.10 |
18.07 |
18.08 |
-0.02 |
169 |
3,688 |
+0 |
| Jun08 |
080515 |
19.81 |
19.95 |
19.50 |
19.67 |
-0.16 |
171 |
3,550 |
+2 |
| Jul08 |
080515 |
20.35 |
20.46 |
20.12 |
20.27 |
-0.18 |
283 |
3,221 |
+0 |
| Aug08 |
080515 |
20.53 |
20.58 |
20.35 |
20.40 |
-0.15 |
344 |
2,934 |
+0 |
| Sep08 |
080515 |
20.70 |
20.70 |
20.45 |
20.55 |
-0.15 |
147 |
2,734 |
+0 |
| Total Volume and Open Interest |
1,561 |
29,595 |
+331 |
| Cocoa(ICE) |
| May08 |
080515 |
2774 |
2795 |
2745 |
2774 |
unch |
26 |
60 |
+0 |
| Jul08 |
080515 |
2636 |
2655 |
2605 |
2629 |
-20 |
10,613 |
74,123 |
+0 |
| Sep08 |
080515 |
2600 |
2636 |
2600 |
2622 |
-22 |
1,727 |
27,451 |
+0 |
| Dec08 |
080515 |
2624 |
2624 |
2580 |
2602 |
-22 |
1,295 |
25,778 |
+0 |
| Mar09 |
080515 |
2550 |
2575 |
2550 |
2570 |
-26 |
255 |
11,773 |
+0 |
| May09 |
080515 |
2573 |
2578 |
2571 |
2571 |
-23 |
137 |
2,878 |
+0 |
| Jul09 |
080515 |
2583 |
2583 |
2577 |
2577 |
-17 |
4 |
1,998 |
+0 |
| Total Volume and Open Interest |
14,058 |
146,470 |
-150 |
| Coffee "C"(ICE) |
| May08 |
080515 |
137.50 |
138.85 |
136.50 |
136.70 |
-0.60 |
285 |
671 |
+0 |
| Jul08 |
080515 |
138.00 |
139.75 |
129.50 |
136.80 |
-0.90 |
9,693 |
84,692 |
+0 |
| Sep08 |
080515 |
139.95 |
141.90 |
138.75 |
139.05 |
-0.90 |
2,008 |
31,242 |
+0 |
| Dec08 |
080515 |
143.30 |
145.25 |
142.30 |
142.40 |
-0.90 |
768 |
15,455 |
+0 |
| Mar09 |
080515 |
147.50 |
147.50 |
145.70 |
145.70 |
-0.90 |
342 |
9,336 |
+0 |
| May09 |
080515 |
148.90 |
149.95 |
147.85 |
147.85 |
-0.95 |
24 |
3,917 |
+0 |
| Total Volume and Open Interest |
13,214 |
148,899 |
+353 |
| Orange Juice(ICE) |
| Jul08 |
080515 |
111.75 |
111.95 |
109.95 |
110.60 |
-1.35 |
2,133 |
22,493 |
+0 |
| Sep08 |
080515 |
113.75 |
114.50 |
113.20 |
114.00 |
-1.25 |
1,070 |
4,221 |
+0 |
| Nov08 |
080515 |
116.45 |
117.60 |
116.40 |
117.55 |
-1.10 |
47 |
2,353 |
+0 |
| Jan09 |
080515 |
121.00 |
121.10 |
120.05 |
121.10 |
-0.95 |
61 |
1,615 |
+0 |
| Mar09 |
080515 |
124.50 |
124.50 |
124.50 |
124.50 |
-0.95 |
25 |
234 |
+0 |
| May09 |
080515 |
127.95 |
127.95 |
127.95 |
127.95 |
-0.95 |
0 |
15 |
+0 |
| Total Volume and Open Interest |
3,336 |
30,944 |
+418 |
| Sugar #11(ICE) |
| Jul08 |
080515 |
11.05 |
11.23 |
10.96 |
11.00 |
-0.05 |
58,033 |
430,737 |
+0 |
| Oct08 |
080515 |
12.09 |
12.24 |
11.97 |
12.03 |
-0.06 |
20,709 |
198,128 |
+0 |
| Mar09 |
080515 |
13.31 |
13.46 |
13.22 |
13.26 |
-0.06 |
7,183 |
98,118 |
+0 |
| May09 |
080515 |
13.72 |
13.83 |
13.61 |
13.66 |
-0.06 |
1,646 |
68,258 |
+0 |
| Jul09 |
080515 |
13.86 |
13.99 |
13.77 |
13.83 |
-0.04 |
1,404 |
38,519 |
+0 |
| Total Volume and Open Interest |
92,254 |
915,914 |
-6,254 |
| Sugar #14(ICE) |
| Jul08 |
080514 |
20.90 |
20.90 |
20.88 |
20.89 |
+0.11 |
183 |
2,774 |
-41 |
| Sep08 |
080514 |
20.92 |
20.93 |
20.88 |
20.92 |
+0.03 |
34 |
1,484 |
+28 |
| Nov08 |
080514 |
21.15 |
21.23 |
21.15 |
21.23 |
+0.04 |
0 |
1,246 |
+0 |
| Jan09 |
080514 |
21.18 |
21.18 |
21.18 |
21.18 |
+0.03 |
0 |
752 |
+0 |
| Mar09 |
080514 |
21.13 |
21.13 |
21.13 |
21.13 |
+0.03 |
0 |
382 |
+0 |
| Total Volume and Open Interest |
217 |
7,306 |
+211 |
| London Cocoa(LCE) |
| May08 |
080514 |
1425 |
1425 |
1410 |
1410 |
-7 |
17,664 |
8,934 |
-9,777 |
| Jul08 |
080514 |
1442 |
1486 |
1439 |
1460 |
+20 |
14,385 |
80,195 |
+4,721 |
| Sep08 |
080515 |
1403 |
1420 |
1389 |
1391 |
-20 |
11,175 |
57,501 |
+0 |
| Dec08 |
080515 |
1384 |
1396 |
1371 |
1373 |
-20 |
3,094 |
42,433 |
+0 |
| Mar09 |
080515 |
1366 |
1372 |
1345 |
1347 |
-20 |
1,497 |
24,725 |
+0 |
| May09 |
080515 |
1370 |
1370 |
1351 |
1351 |
-21 |
292 |
5,785 |
+0 |
| Jul09 |
080515 |
1360 |
1360 |
1360 |
1360 |
-21 |
50 |
2,772 |
+0 |
| Total Volume and Open Interest |
48,197 |
224,158 |
+1,382 |
| London Coffee(LCE) |
| May08 |
080515 |
2239.00 |
2256.00 |
2211.00 |
2225.00 |
-1.00 |
272 |
3,168 |
+0 |
| Jul08 |
080515 |
2250.00 |
2285.00 |
2222.00 |
2245.00 |
-3.00 |
5,373 |
79,103 |
+0 |
| Sep08 |
080515 |
2249.00 |
2272.00 |
2217.00 |
2234.00 |
-3.00 |
1,432 |
35,291 |
+0 |
| Nov08 |
080515 |
2232.00 |
2248.00 |
2205.00 |
2215.00 |
unch |
208 |
8,872 |
+0 |
| Jan09 |
080515 |
2210.00 |
2220.00 |
2190.00 |
2190.00 |
+5.00 |
12 |
5,578 |
+0 |
| Total Volume and Open Interest |
7,297 |
132,012 |
-455 |
| London Sugar(LCE) |
| Aug08 |
080515 |
328.50 |
335.00 |
326.20 |
332.20 |
+5.10 |
2,822 |
20,620 |
+0 |
| Oct08 |
080515 |
335.50 |
340.00 |
332.40 |
335.50 |
+1.40 |
784 |
14,780 |
+0 |
| Dec08 |
080515 |
346.00 |
347.60 |
344.30 |
345.50 |
+0.40 |
142 |
4,238 |
+0 |
| Mar09 |
080515 |
358.30 |
359.80 |
356.70 |
357.70 |
+0.30 |
25 |
6,366 |
+0 |
| May09 |
080515 |
365.90 |
365.90 |
365.00 |
365.00 |
+0.20 |
15 |
2,506 |
+0 |
| Total Volume and Open Interest |
3,788 |
54,749 |
-304 |
| Cotton(ICE) |
| Jul08 |
080515 |
69.92 |
70.40 |
69.55 |
70.13 |
+0.14 |
7,314 |
124,917 |
+0 |
| Oct08 |
080515 |
75.25 |
75.88 |
75.25 |
75.77 |
+0.14 |
170 |
2,957 |
+0 |
| Dec08 |
080515 |
78.60 |
79.15 |
78.29 |
78.84 |
+0.07 |
3,331 |
105,814 |
+0 |
| Mar09 |
080515 |
83.65 |
83.70 |
83.28 |
83.55 |
-0.03 |
736 |
10,953 |
+0 |
| May09 |
080515 |
84.91 |
85.29 |
84.91 |
85.07 |
+0.13 |
69 |
1,404 |
+0 |
| Jul09 |
080515 |
86.26 |
86.52 |
86.26 |
86.37 |
+0.18 |
36 |
1,728 |
+0 |
| Total Volume and Open Interest |
11,665 |
253,103 |
+347 |
| Lumber(CME) |
| May08 |
080515 |
226.0 |
228.2 |
224.0 |
224.1 |
-1.8 |
230 |
243 |
+1 |
| Jul08 |
080515 |
242.3 |
244.0 |
241.3 |
243.8 |
+1.3 |
833 |
10,396 |
+1 |
| Sep08 |
080515 |
262.2 |
263.6 |
261.2 |
262.9 |
unch |
148 |
2,933 |
+0 |
| Nov08 |
080515 |
255.2 |
258.4 |
255.1 |
258.4 |
+0.5 |
23 |
832 |
+0 |
| Total Volume and Open Interest |
1,255 |
14,900 |
-23 |
| Crude Oil(NYM) |
| Jun08 |
080515 |
123.83 |
126.64 |
120.75 |
124.12 |
-0.10 |
375,770 |
217,333 |
+0 |
| Jul08 |
080515 |
123.70 |
126.43 |
120.65 |
123.85 |
-0.26 |
176,829 |
330,056 |
+0 |
| Aug08 |
080515 |
123.80 |
126.28 |
120.61 |
123.67 |
-0.34 |
34,443 |
75,959 |
+0 |
| Sep08 |
080515 |
123.53 |
126.08 |
120.49 |
123.51 |
-0.39 |
17,248 |
78,855 |
+0 |
| Oct08 |
080515 |
123.50 |
125.90 |
120.30 |
123.37 |
-0.41 |
7,409 |
49,239 |
+0 |
| Nov08 |
080515 |
124.35 |
125.32 |
121.15 |
123.22 |
-0.40 |
5,297 |
25,803 |
+0 |
| Dec08 |
080515 |
123.05 |
125.63 |
120.05 |
123.05 |
-0.38 |
27,613 |
211,612 |
+0 |
| Jan09 |
080515 |
124.83 |
124.83 |
122.82 |
122.82 |
-0.36 |
2,524 |
30,869 |
+0 |
| Feb09 |
080515 |
124.56 |
124.56 |
122.58 |
122.58 |
-0.34 |
1,039 |
13,307 |
+0 |
| Mar09 |
080515 |
123.20 |
123.83 |
122.33 |
122.33 |
-0.32 |
1,091 |
14,011 |
+0 |
| Apr09 |
080515 |
122.09 |
122.09 |
122.09 |
122.09 |
-0.30 |
80 |
8,501 |
+0 |
| May09 |
080515 |
121.85 |
121.85 |
121.85 |
121.85 |
-0.28 |
65 |
16,532 |
+0 |
| Jun09 |
080515 |
123.00 |
123.59 |
118.80 |
121.61 |
-0.26 |
3,623 |
30,597 |
+0 |
| Jul09 |
080515 |
121.37 |
121.37 |
121.37 |
121.37 |
-0.23 |
15 |
14,191 |
+0 |
| Aug09 |
080515 |
121.15 |
121.15 |
121.15 |
121.15 |
-0.21 |
25 |
5,581 |
+0 |
| Sep09 |
080515 |
120.97 |
120.97 |
120.97 |
120.97 |
-0.19 |
281 |
9,750 |
+0 |
| Total Volume and Open Interest |
691,070 |
1,477,007 |
+16,624 |
| Heating Oil(NYM) |
| Jun08 |
080515 |
361.78 |
369.27 |
355.15 |
362.24 |
+0.46 |
52,766 |
59,710 |
+0 |
| Jul08 |
080515 |
362.00 |
369.44 |
356.08 |
362.94 |
+0.70 |
22,486 |
56,606 |
+0 |
| Aug08 |
080515 |
368.88 |
370.50 |
357.82 |
364.19 |
+0.70 |
7,520 |
19,576 |
+0 |
| Sep08 |
080515 |
370.20 |
371.94 |
359.45 |
365.49 |
+0.55 |
4,916 |
12,254 |
+0 |
| Oct08 |
080515 |
372.11 |
373.00 |
361.08 |
366.54 |
+0.25 |
1,647 |
9,450 |
+0 |
| Nov08 |
080515 |
373.00 |
373.50 |
364.48 |
367.34 |
+0.20 |
1,288 |
7,772 |
+0 |
| Dec08 |
080515 |
369.50 |
374.69 |
362.00 |
368.04 |
+0.15 |
5,328 |
24,321 |
+0 |
| Jan09 |
080515 |
373.59 |
374.30 |
361.85 |
368.39 |
+0.10 |
2,392 |
12,595 |
+0 |
| Feb09 |
080515 |
373.00 |
373.00 |
366.35 |
367.39 |
+0.15 |
341 |
2,376 |
+0 |
| Mar09 |
080515 |
368.40 |
368.40 |
361.35 |
363.84 |
+0.30 |
97 |
1,023 |
+0 |
| Apr09 |
080515 |
357.44 |
357.44 |
357.44 |
357.44 |
+0.30 |
7 |
1,167 |
+0 |
| May09 |
080515 |
354.80 |
354.80 |
351.14 |
351.14 |
+0.30 |
59 |
665 |
+0 |
| Total Volume and Open Interest |
100,972 |
235,549 |
+1,461 |
| Gasoline(NYMEX) |
| Jun08 |
080515 |
316.93 |
323.70 |
309.27 |
316.58 |
-1.46 |
38,025 |
65,588 |
-3,557 |
| Jul08 |
080515 |
315.88 |
322.52 |
308.48 |
315.78 |
-1.41 |
19,929 |
72,559 |
+4,177 |
| Aug08 |
080515 |
314.43 |
321.00 |
307.11 |
314.38 |
-1.41 |
7,389 |
18,226 |
+1,257 |
| Sep08 |
080515 |
313.50 |
318.42 |
305.00 |
311.93 |
-1.26 |
3,462 |
27,657 |
-242 |
| Oct08 |
080515 |
301.81 |
304.85 |
292.41 |
298.93 |
-1.26 |
2,188 |
25,159 |
-252 |
| Nov08 |
080515 |
299.01 |
302.23 |
294.50 |
296.33 |
-1.21 |
2,239 |
7,156 |
-75 |
| Dec08 |
080515 |
298.61 |
301.48 |
290.71 |
295.58 |
-1.21 |
2,822 |
18,177 |
-298 |
| Jan09 |
080515 |
301.65 |
301.65 |
296.00 |
296.73 |
-1.26 |
1,129 |
6,441 |
+892 |
| Feb09 |
080515 |
303.50 |
303.50 |
298.78 |
298.78 |
-1.26 |
309 |
1,703 |
+100 |
| Mar09 |
080515 |
306.25 |
306.25 |
301.63 |
301.63 |
-1.26 |
123 |
1,951 |
+84 |
| Total Volume and Open Interest |
78,021 |
262,563 |
+2,293 |
| e-MiNY RBOB Gasoline(NYMEX) |
| Jun08 |
080515 |
316.58 |
316.58 |
316.58 |
316.58 |
-1.46 |
3 |
7 |
+1 |
| Jul08 |
080515 |
315.78 |
315.78 |
315.78 |
315.78 |
-1.41 |
1 |
0 |
+0 |
| Aug08 |
080515 |
314.38 |
314.38 |
314.38 |
314.38 |
-1.41 |
1 |
2 |
+1 |
| Sep08 |
080515 |
311.93 |
311.93 |
311.93 |
311.93 |
-1.26 |
|
|
|
| Total Volume and Open Interest |
5 |
9 |
+2 |
| Natural Gas(NYM) |
| Jun08 |
080515 |
11.596 |
11.718 |
11.141 |
11.399 |
-0.199 |
109,344 |
103,603 |
+0 |
| Jul08 |
080515 |
11.745 |
11.863 |
11.310 |
11.556 |
-0.182 |
36,744 |
110,240 |
+0 |
| Aug08 |
080515 |
11.822 |
11.946 |
11.397 |
11.645 |
-0.180 |
7,335 |
38,357 |
+0 |
| Sep08 |
080515 |
11.861 |
11.966 |
11.437 |
11.672 |
-0.178 |
3,962 |
32,505 |
+0 |
| Oct08 |
080515 |
11.900 |
12.028 |
11.497 |
11.739 |
-0.173 |
6,643 |
66,309 |
+0 |
| Nov08 |
080515 |
12.160 |
12.265 |
11.767 |
12.004 |
-0.158 |
1,938 |
34,515 |
+0 |
| Dec08 |
080515 |
12.534 |
12.640 |
12.140 |
12.374 |
-0.153 |
1,044 |
38,115 |
+0 |
| Jan09 |
080515 |
12.730 |
12.850 |
12.388 |
12.589 |
-0.148 |
3,446 |
56,517 |
+0 |
| Feb09 |
080515 |
12.735 |
12.880 |
12.380 |
12.534 |
-0.148 |
937 |
15,138 |
+0 |
| Mar09 |
080515 |
12.404 |
12.530 |
12.053 |
12.254 |
-0.143 |
3,139 |
45,433 |
+0 |
| Apr09 |
080515 |
10.540 |
10.650 |
10.310 |
10.474 |
-0.063 |
1,461 |
36,584 |
+0 |
| May09 |
080515 |
10.445 |
10.460 |
10.150 |
10.299 |
-0.048 |
881 |
31,298 |
+0 |
| Jun09 |
080515 |
10.500 |
10.540 |
10.242 |
10.360 |
-0.045 |
163 |
13,920 |
+0 |
| Jul09 |
080515 |
10.601 |
10.630 |
10.380 |
10.441 |
-0.047 |
110 |
12,038 |
+0 |
| Aug09 |
080515 |
10.491 |
10.660 |
10.320 |
10.493 |
-0.047 |
97 |
11,733 |
+0 |
| Sep09 |
080515 |
10.461 |
10.660 |
10.415 |
10.513 |
-0.047 |
168 |
9,173 |
+0 |
| Total Volume and Open Interest |
181,510 |
878,936 |
+1,765 |
| Brent Crude Oil(ICE) |
| Jul08 |
080515 |
122.58 |
125.56 |
121.30 |
122.63 |
-0.38 |
123,541 |
136,965 |
+0 |
| Aug08 |
080515 |
122.89 |
125.87 |
121.71 |
123.05 |
-0.44 |
71,758 |
107,180 |
+0 |
| Sep08 |
080515 |
122.30 |
126.04 |
122.10 |
123.30 |
-0.54 |
30,225 |
42,488 |
+0 |
| Oct08 |
080515 |
122.81 |
126.14 |
122.05 |
123.41 |
-0.64 |
14,044 |
19,827 |
+0 |
| Nov08 |
080515 |
122.86 |
126.17 |
122.10 |
123.44 |
-0.68 |
10,986 |
14,914 |
+0 |
| Dec08 |
080515 |
122.79 |
126.13 |
122.03 |
123.36 |
-0.71 |
27,407 |
59,146 |
+0 |
| Jan09 |
080515 |
124.42 |
125.60 |
123.29 |
123.29 |
-0.71 |
4,251 |
16,684 |
+0 |
| Feb09 |
080515 |
124.15 |
125.43 |
123.13 |
123.13 |
-0.74 |
3,116 |
9,586 |
+0 |
| Mar09 |
080515 |
122.95 |
122.95 |
122.95 |
122.95 |
-0.73 |
1,357 |
7,213 |
+0 |
| Apr09 |
080515 |
122.74 |
122.74 |
122.74 |
122.74 |
-0.73 |
227 |
8,610 |
+0 |
| May09 |
080515 |
122.53 |
122.53 |
122.53 |
122.53 |
-0.73 |
5 |
2,485 |
+0 |
| Jun09 |
080515 |
121.35 |
123.41 |
121.35 |
122.32 |
-0.73 |
929 |
11,328 |
+0 |
| Jul09 |
080515 |
122.11 |
122.11 |
122.11 |
122.11 |
-0.70 |
0 |
2,977 |
+0 |
| Aug09 |
080515 |
121.90 |
121.90 |
121.90 |
121.90 |
-0.66 |
0 |
1,993 |
+0 |
| Total Volume and Open Interest |
389,067 |
584,951 |
-16,585 |
| Gas Oil(ICE) |
| Jun08 |
080515 |
1184.00 |
1208.00 |
1184.00 |
1198.25 |
+2.50 |
50,264 |
70,274 |
-2,259 |
| Jul08 |
080515 |
1183.00 |
1203.00 |
1131.50 |
1193.75 |
+2.00 |
31,724 |
47,266 |
+1,409 |
| Aug08 |
080515 |
1189.50 |
1199.75 |
1168.50 |
1191.75 |
+1.50 |
6,348 |
19,253 |
-976 |
| Sep08 |
080515 |
1182.25 |
1198.75 |
1172.00 |
1190.00 |
+0.75 |
2,574 |
17,787 |
-724 |
| Oct08 |
080515 |
1180.25 |
1195.25 |
1169.50 |
1187.00 |
unch |
1,983 |
12,250 |
+76 |
| Nov08 |
080515 |
1179.00 |
1189.75 |
1165.75 |
1183.00 |
-0.25 |
1,109 |
11,673 |
+355 |
| Dec08 |
080515 |
1176.00 |
1188.25 |
1160.50 |
1179.00 |
-0.25 |
7,258 |
37,074 |
-563 |
| Jan09 |
080515 |
1169.00 |
1181.75 |
1169.00 |
1175.00 |
-0.25 |
844 |
21,911 |
-139 |
| Feb09 |
080515 |
1163.25 |
1176.75 |
1163.25 |
1168.25 |
-0.25 |
262 |
2,817 |
-1 |
| Mar09 |
080515 |
1154.50 |
1167.75 |
1154.50 |
1159.00 |
-0.50 |
127 |
1,616 |
+0 |
| Total Volume and Open Interest |
103,944 |
279,472 |
-2,308 |
| Ethanol(CBOT) |
| May08 |
080505 |
2.525 |
2.525 |
2.500 |
2.525 |
+0.045 |
7 |
173 |
-7 |
| Jun08 |
080515 |
2.460 |
2.480 |
2.445 |
2.454 |
-0.037 |
22 |
259 |
-15 |
| Jul08 |
080515 |
2.500 |
2.500 |
2.430 |
2.457 |
-0.011 |
7 |
265 |
+2 |
| Aug08 |
080515 |
2.485 |
2.485 |
2.485 |
2.485 |
-0.006 |
5 |
100 |
+0 |
| Sep08 |
080515 |
2.485 |
2.485 |
2.485 |
2.485 |
+0.005 |
0 |
88 |
+0 |
| Oct08 |
080515 |
2.480 |
2.480 |
2.480 |
2.480 |
+0.010 |
10 |
106 |
-10 |
| Nov08 |
080515 |
2.445 |
2.445 |
2.445 |
2.445 |
-0.018 |
2 |
111 |
-2 |
| Dec08 |
080515 |
2.455 |
2.460 |
2.455 |
2.455 |
-0.007 |
2 |
166 |
+0 |
| Total Volume and Open Interest |
108 |
1,789 |
-24 |
| US Dollar Index(ICE) |
| Jun08 |
080515 |
73.500 |
73.570 |
73.170 |
73.490 |
-0.075 |
5,928 |
30,830 |
+0 |
| Sep08 |
080515 |
73.875 |
73.985 |
73.865 |
73.915 |
-0.045 |
41 |
2,175 |
+0 |
| Dec08 |
080515 |
74.230 |
74.305 |
74.230 |
74.305 |
-0.045 |
0 |
428 |
+0 |
| Total Volume and Open Interest |
5,969 |
33,434 |
+741 |
| Australian Dollar(CME) |
| Jun08 |
080515 |
93.00 |
93.85 |
92.55 |
93.74 |
+0.67 |
44,105 |
99,305 |
-2,204 |
| Sep08 |
080515 |
91.73 |
92.68 |
91.46 |
92.61 |
+0.67 |
126 |
1,104 |
+0 |
| Dec08 |
080515 |
91.49 |
91.49 |
90.84 |
91.49 |
+0.65 |
2 |
1,036 |
+0 |
| Total Volume and Open Interest |
44,233 |
101,516 |
+155 |
| British Pound(CME) |
| Jun08 |
080515 |
194.19 |
194.56 |
193.59 |
194.05 |
+0.14 |
94,107 |
163,127 |
+164 |
| Sep08 |
080515 |
192.91 |
193.12 |
192.23 |
192.68 |
+0.13 |
293 |
2,305 |
+0 |
| Dec08 |
080515 |
191.28 |
191.61 |
190.97 |
191.28 |
+0.08 |
1 |
231 |
+1 |
| Total Volume and Open Interest |
94,402 |
165,843 |
+5,008 |
| Canadian Dollar(CME) |
| Jun08 |
080515 |
99.65 |
100.05 |
99.35 |
99.88 |
+0.24 |
44,570 |
97,051 |
+33 |
| Sep08 |
080515 |
99.80 |
100.00 |
99.35 |
99.84 |
+0.24 |
628 |
6,205 |
+0 |
| Dec08 |
080515 |
99.85 |
100.00 |
99.52 |
99.85 |
+0.23 |
219 |
3,206 |
+0 |
| Mar09 |
080515 |
99.87 |
99.93 |
99.53 |
99.87 |
+0.20 |
476 |
825 |
+0 |
| Total Volume and Open Interest |
45,951 |
108,527 |
+4,279 |
| Japanese Yen(CME) |
| Jun08 |
080515 |
95.38 |
95.92 |
95.13 |
95.62 |
+0.49 |
129,959 |
169,500 |
+248 |
| Sep08 |
080515 |
95.70 |
96.35 |
95.60 |
96.08 |
+0.48 |
395 |
4,208 |
+0 |
| Dec08 |
080515 |
96.51 |
96.71 |
96.05 |
96.51 |
+0.46 |
100 |
662 |
+0 |
| Total Volume and Open Interest |
130,454 |
174,423 |
+6,825 |
| Swiss Franc(CME) |
| Jun08 |
080515 |
94.85 |
95.39 |
94.40 |
94.68 |
+0.02 |
68,717 |
67,816 |
+207 |
| Sep08 |
080515 |
94.83 |
95.42 |
94.48 |
94.73 |
+0.02 |
18 |
1,264 |
+1 |
| Dec08 |
080515 |
94.74 |
95.29 |
94.51 |
94.74 |
+0.01 |
0 |
63 |
+0 |
| Total Volume and Open Interest |
68,735 |
69,188 |
+8,855 |
| EuroFX(CME) |
| Jun08 |
080515 |
154.56 |
155.25 |
153.96 |
154.30 |
-0.04 |
233,436 |
202,812 |
+662 |
| Sep08 |
080515 |
153.84 |
154.53 |
153.26 |
153.58 |
-0.06 |
527 |
3,502 |
+0 |
| Dec08 |
080515 |
153.19 |
153.63 |
152.61 |
152.89 |
-0.06 |
5 |
875 |
+0 |
| Total Volume and Open Interest |
233,968 |
207,346 |
+281 |
| Mexican Peso(CME) |
| May08 |
080515 |
956.0 |
957.5 |
956.0 |
957.5 |
+4.0 |
0 |
3 |
+0 |
| Jun08 |
080515 |
948.5 |
954.0 |
948.5 |
953.2 |
+4.0 |
22,062 |
116,939 |
+100 |
| Total Volume and Open Interest |
22,062 |
118,845 |
-1,341 |
| 30-Year T-Bonds(CBOT) |
| Jun08 |
080515 |
115~250 |
116~250 |
115~090 |
116~135 |
+0~295 |
333,096 |
929,504 |
+323 |
| Sep08 |
080515 |
114~220 |
115~230 |
114~090 |
115~125 |
+0~300 |
1,936 |
11,608 |
+0 |
| Dec08 |
080515 |
114~060 |
114~060 |
113~080 |
114~060 |
+0~300 |
3 |
51 |
+0 |
| Total Volume and Open Interest |
335,035 |
941,179 |
-276 |
| 10-Year T-Notes(CBOT) |
| Jun08 |
080515 |
114~240 |
115~150 |
114~125 |
115~090 |
+0~230 |
1,189,697 |
2,036,150 |
+2,470 |
| Sep08 |
080515 |
113~100 |
114~035 |
113~020 |
113~295 |
+0~230 |
16,858 |
79,163 |
+0 |
| Dec08 |
080515 |
112~285 |
112~285 |
112~055 |
112~285 |
+0~230 |
0 |
932 |
+0 |
| Total Volume and Open Interest |
1,206,555 |
2,116,245 |
+34,652 |
| 5-Year T-Notes(CBOT) |
| Jun08 |
080515 |
111~042 |
111~110 |
111~006 |
111~092 |
+0~069 |
749,107 |
1,815,925 |
+1,815,925 |
| Sep08 |
080515 |
110~040 |
111~009 |
110~036 |
110~121 |
+0~068 |
14,821 |
102,829 |
+102,829 |
| Dec08 |
080515 |
110~121 |
110~121 |
110~053 |
110~121 |
+0~068 |
|
|
|
| Total Volume and Open Interest |
763,928 |
1,918,754 |
+42,546 |
| 2 Year T-Notes(CBOT) |
| Jun08 |
080515 |
105~110 |
106~006 |
105~090 |
105~126 |
+0~024 |
259,331 |
1,203,955 |
+3,395 |
| Sep08 |
080515 |
105~050 |
105~076 |
105~038 |
105~070 |
+0~024 |
6,105 |
16,928 |
+0 |
| Dec08 |
080515 |
105~070 |
105~070 |
105~046 |
105~070 |
+0~024 |
|
|
|
| Total Volume and Open Interest |
265,436 |
1,220,883 |
+25,927 |
| Eurodollars(CME) |
| Jun08 |
080515 |
97.235 |
97.320 |
97.205 |
97.305 |
+0.085 |
352,461 |
1,374,916 |
+0 |
| Sep08 |
080515 |
97.125 |
97.255 |
97.070 |
97.240 |
+0.130 |
465,876 |
1,405,118 |
+1,161 |
| Dec08 |
080515 |
96.890 |
97.030 |
96.810 |
96.995 |
+0.140 |
475,443 |
1,344,494 |
+916 |
| Mar09 |
080515 |
96.720 |
96.875 |
96.625 |
96.835 |
+0.155 |
485,871 |
1,121,700 |
+7,796 |
| Jun09 |
080515 |
96.520 |
96.685 |
96.425 |
96.650 |
+0.165 |
470,148 |
899,446 |
+622 |
| Sep09 |
080515 |
96.320 |
96.510 |
96.240 |
96.470 |
+0.175 |
295,892 |
758,674 |
+241 |
| Dec09 |
080515 |
96.135 |
96.325 |
96.055 |
96.280 |
+0.180 |
223,584 |
541,207 |
+523 |
| Mar10 |
080515 |
96.010 |
96.205 |
95.945 |
96.165 |
+0.180 |
176,095 |
427,638 |
+1,167 |
| Jun10 |
080515 |
95.875 |
96.070 |
95.825 |
96.035 |
+0.180 |
69,293 |
259,721 |
+334 |
| Sep10 |
080515 |
95.755 |
95.955 |
95.715 |
95.920 |
+0.180 |
57,426 |
195,782 |
+232 |
| Dec10 |
080515 |
95.630 |
95.840 |
95.600 |
95.800 |
+0.175 |
37,132 |
155,796 |
+662 |
| Mar11 |
080515 |
95.565 |
95.765 |
95.535 |
95.725 |
+0.175 |
28,107 |
107,408 |
+98 |
| Jun11 |
080515 |
95.485 |
95.690 |
95.465 |
95.645 |
+0.175 |
13,096 |
111,581 |
+0 |
| Sep11 |
080515 |
95.420 |
95.625 |
95.400 |
95.575 |
+0.170 |
9,037 |
70,588 |
+0 |
| Dec11 |
080515 |
95.350 |
95.545 |
95.325 |
95.490 |
+0.170 |
14,385 |
69,480 |
+0 |
| Mar12 |
080515 |
95.305 |
95.505 |
95.270 |
95.445 |
+0.170 |
10,311 |
93,639 |
-200 |
| Jun12 |
080515 |
95.240 |
95.440 |
95.240 |
95.390 |
+0.170 |
6,777 |
46,984 |
+0 |
| Sep12 |
080515 |
95.195 |
95.395 |
95.195 |
95.335 |
+0.170 |
5,564 |
45,650 |
+0 |
| Total Volume and Open Interest |
3,238,712 |
9,263,785 |
+64,532 |
| 30 Day Federal Funds(CBOT) |
| May08 |
080515 |
6.270 |
6.270 |
6.265 |
6.270 |
unch |
9,392 |
142,326 |
+0 |
| Jun08 |
080515 |
6.265 |
6.275 |
6.260 |
6.260 |
unch |
5,791 |
86,324 |
+0 |
| Jul08 |
080515 |
6.270 |
6.280 |
6.265 |
6.275 |
+0.010 |
18,874 |
114,813 |
+200 |
| Aug08 |
080515 |
6.250 |
6.265 |
6.245 |
6.265 |
+0.015 |
24,131 |
104,202 |
+102 |
| Sep08 |
080515 |
6.225 |
6.250 |
6.215 |
6.245 |
+0.020 |
25,590 |
54,379 |
+0 |
| Oct08 |
080515 |
97.940 |
97.970 |
97.905 |
97.960 |
+0.030 |
21,109 |
62,901 |
+0 |
| Total Volume and Open Interest |
145,515 |
695,279 |
+36,244 |
| 30 Day Fed Funds(e-CBOT) |
| May08 |
080514 |
98.020 |
98.025 |
98.020 |
98.020 |
-0.005 |
9,391 |
142,326 |
+1,924 |
| Jun08 |
080514 |
98.010 |
98.020 |
98.010 |
98.010 |
-0.005 |
5,751 |
86,324 |
+3,255 |
| Jul08 |
080514 |
98.015 |
98.025 |
98.010 |
98.015 |
unch |
18,849 |
114,613 |
+5,979 |
| Aug08 |
080514 |
98.010 |
98.015 |
97.980 |
98.000 |
-0.015 |
23,681 |
104,100 |
+1,378 |
| Sep08 |
080514 |
97.990 |
97.990 |
97.940 |
97.975 |
-0.015 |
25,590 |
54,379 |
+4,820 |
| Oct08 |
080514 |
97.930 |
97.945 |
97.895 |
97.930 |
-0.015 |
20,165 |
62,901 |
+3,915 |
| Total Volume and Open Interest |
141,717 |
693,004 |
+36,407 |
| 3-Mth Euro-Yen(CME) |
| Jun08 |
080515 |
99.14 |
99.14 |
99.14 |
99.14 |
unch |
281 |
0 |
-14,599 |
| Sep08 |
080515 |
99.09 |
99.09 |
99.09 |
99.09 |
+0.01 |
524 |
0 |
-7,631 |
| Dec08 |
080515 |
98.99 |
98.99 |
98.99 |
98.99 |
unch |
300 |
0 |
-2,215 |
| Mar09 |
080515 |
98.92 |
98.92 |
98.92 |
98.92 |
unch |
|
|
|
| Jun09 |
080515 |
98.85 |
98.85 |
98.85 |
98.85 |
-0.01 |
|
|
|
| Sep09 |
080515 |
98.81 |
98.81 |
98.81 |
98.81 |
-0.01 |
|
|
|
| Dec09 |
080515 |
98.76 |
98.76 |
98.76 |
98.76 |
-0.01 |
|
|
|
| Mar10 |
080515 |
98.71 |
98.71 |
98.71 |
98.71 |
-0.01 |
|
|
|
| Jun10 |
080515 |
98.62 |
98.62 |
98.62 |
98.62 |
-0.04 |
|
|
|
| Sep10 |
080515 |
98.57 |
98.57 |
98.57 |
98.57 |
-0.05 |
|
|
|
| Total Volume and Open Interest |
1,105 |
|
|
| 3-Mth Euro-Yen(SGX) |
| Jun08 |
080515 |
99.15 |
99.15 |
99.14 |
99.14 |
+0.07 |
767 |
30,821 |
+0 |
| Sep08 |
080515 |
99.07 |
99.09 |
99.00 |
99.08 |
+0.05 |
237 |
15,898 |
+0 |
| Dec08 |
080515 |
99.00 |
99.00 |
98.98 |
99.00 |
+0.02 |
211 |
12,922 |
+0 |
| Mar09 |
080515 |
98.89 |
98.90 |
98.88 |
98.89 |
-0.01 |
80 |
9,393 |
+0 |
| Jun09 |
080515 |
98.82 |
98.82 |
98.81 |
98.82 |
-0.03 |
0 |
3,015 |
+0 |
| Sep09 |
080515 |
98.76 |
98.76 |
98.75 |
98.76 |
-0.04 |
25 |
1,066 |
+0 |
| Dec09 |
080515 |
98.71 |
98.71 |
98.71 |
98.71 |
-0.04 |
0 |
464 |
+0 |
| Mar10 |
080515 |
98.67 |
98.67 |
98.67 |
98.67 |
-0.04 |
0 |
450 |
+0 |
| Total Volume and Open Interest |
1,320 |
78,640 |
+425 |
| Japanese Gov't Bonds(SGX) |
| Jun08 |
080515 |
134.75 |
135.25 |
134.67 |
134.85 |
+0.33 |
3,281 |
18,961 |
-601 |
| Sep08 |
080515 |
134.85 |
134.85 |
134.45 |
134.85 |
+0.33 |
|
|
|
| Dec08 |
080515 |
134.85 |
134.85 |
134.85 |
134.85 |
+0.33 |
|
|
|
| Total Volume and Open Interest |
3,281 |
18,961 |
-601 |
| Euro-Bund(EUREX) |
| Jun08 |
080515 |
113.63 |
113.68 |
112.81 |
113.18 |
-0.54 |
1,307,684 |
1,271,737 |
+5,178 |
| Sep08 |
080515 |
113.84 |
113.84 |
113.05 |
113.39 |
-0.56 |
3,104 |
8,854 |
-174 |
| Dec08 |
080515 |
112.98 |
112.98 |
112.98 |
112.98 |
-0.54 |
280 |
280 |
+280 |
| Total Volume and Open Interest |
1,311,068 |
1,280,871 |
+5,284 |
| Euro-Bobl(EUREX) |
| Jun08 |
080515 |
42.80 |
42.83 |
42.31 |
42.49 |
-0.36 |
687,457 |
1,087,331 |
+33,725 |
| Sep08 |
080515 |
42.94 |
42.94 |
42.79 |
42.87 |
-0.37 |
1,376 |
16,677 |
+1,255 |
| Dec08 |
080515 |
42.18 |
42.18 |
42.18 |
42.18 |
-0.35 |
|
|
|
| Total Volume and Open Interest |
688,833 |
1,104,008 |
+34,980 |
| 3-Mth Euribor(EUREX) |
| Jun08 |
080515 |
95.155 |
95.170 |
95.150 |
95.155 |
-0.015 |
481 |
22,903 |
+378 |
| Sep08 |
080515 |
95.255 |
95.255 |
95.205 |
95.230 |
-0.035 |
610 |
7,001 |
+4 |
| Dec08 |
080515 |
95.320 |
95.325 |
95.265 |
95.290 |
-0.050 |
688 |
3,612 |
+107 |
| Total Volume and Open Interest |
3,074 |
39,501 |
+533 |
| Long Gilt(LIFFE) |
| Jun08 |
080514 |
107~29 |
107~30 |
107~08 |
107~11 |
-0~27 |
90,147 |
330,412 |
+3 |
| Sep08 |
080515 |
107~02 |
107~02 |
107~02 |
107~02 |
-0~08 |
|
|
|
| Total Volume and Open Interest |
90,147 |
330,412 |
+3 |
| 3-Mth Short Sterling(LIFFE) |
| Jun08 |
080515 |
94.13 |
94.17 |
94.10 |
94.15 |
-0.01 |
143,560 |
457,115 |
+0 |
| Sep08 |
080515 |
94.20 |
94.24 |
94.14 |
94.22 |
unch |
237,478 |
501,779 |
+0 |
| Dec08 |
080515 |
94.29 |
94.37 |
94.21 |
94.32 |
-0.01 |
227,482 |
573,971 |
+0 |
| Mar09 |
080515 |
94.50 |
94.56 |
94.35 |
94.50 |
-0.02 |
135,194 |
408,246 |
+0 |
| Jun09 |
080515 |
94.62 |
94.66 |
94.44 |
94.60 |
-0.04 |
134,369 |
319,660 |
+0 |
| Sep09 |
080515 |
94.65 |
94.68 |
94.45 |
94.62 |
-0.06 |
91,409 |
205,835 |
+0 |
| Total Volume and Open Interest |
1,039,327 |
2,777,844 |
+6,085 |
| 3-Mth Euribor(LIFFE) |
| Jun08 |
080515 |
95.160 |
95.180 |
95.135 |
95.150 |
-0.015 |
146,596 |
715,040 |
+11,172 |
| Sep08 |
080515 |
95.255 |
95.270 |
95.200 |
95.225 |
-0.035 |
174,291 |
535,668 |
-3,326 |
| Dec08 |
080515 |
95.335 |
95.340 |
95.230 |
95.285 |
-0.055 |
210,873 |
550,957 |
+11,984 |
| Total Volume and Open Interest |
1,202,346 |
3,494,491 |
+42,427 |
| 3-Mth Aus T-Bills(SFE) |
| Jun08 |
080515 |
92.19 |
92.19 |
92.16 |
92.19 |
unch |
25,955 |
438,436 |
+10,095 |
| Sep08 |
080515 |
92.22 |
92.24 |
92.18 |
92.21 |
-0.02 |
30,334 |
282,007 |
+9,162 |
| Dec08 |
080515 |
92.31 |
92.32 |
92.25 |
92.27 |
-0.04 |
17,123 |
130,104 |
+5,822 |
| Mar09 |
080515 |
92.43 |
92.43 |
92.36 |
92.38 |
-0.05 |
9,539 |
78,823 |
+2,235 |
| Jun09 |
080515 |
92.53 |
92.54 |
92.48 |
92.50 |
-0.04 |
2,939 |
58,536 |
+20 |
| Sep09 |
080515 |
92.61 |
92.63 |
92.58 |
92.60 |
-0.04 |
2,236 |
47,149 |
+1,077 |
| Dec09 |
080515 |
92.70 |
92.71 |
92.66 |
92.67 |
-0.05 |
366 |
24,814 |
-612 |
| Mar10 |
080515 |
92.75 |
92.75 |
92.73 |
92.74 |
-0.04 |
129 |
10,998 |
+87 |
| Jun10 |
080515 |
92.78 |
92.78 |
92.78 |
92.78 |
-0.05 |
0 |
1,784 |
+0 |
| Sep10 |
080515 |
92.80 |
92.80 |
92.80 |
92.80 |
-0.06 |
37 |
836 |
+15 |
| Total Volume and Open Interest |
88,728 |
1,074,237 |
+27,951 |
| 10-Year Aus T-Bonds(SFE) |
| Jun08 |
080514 |
93.72 |
93.76 |
93 | |