|
 |
| MRCI's End of Day Prices |
| Daily Futures Price Listing Thu February 25, 2010 |
| Most Recent Information |
Previous Day |
| Mth |
Date |
Open |
High |
Low |
Close |
Change |
Volume |
Open Int |
Change |
| Soybeans(CBOT) |
| Mar10 |
100225 |
954.75 |
957.00 |
934.75 |
941.50 |
-14.00 |
90,583 |
40,283 |
-15,757 |
| May10 |
100225 |
962.00 |
964.50 |
942.50 |
950.00 |
-13.00 |
111,440 |
185,928 |
+8,117 |
| Jul10 |
100225 |
969.75 |
971.50 |
950.50 |
957.50 |
-13.00 |
45,721 |
93,525 |
+3,488 |
| Aug10 |
100225 |
965.75 |
966.00 |
947.75 |
954.00 |
-12.00 |
948 |
4,800 |
+111 |
| Sep10 |
100225 |
945.25 |
949.00 |
933.00 |
940.00 |
-9.00 |
1,511 |
3,519 |
+281 |
| Nov10 |
100225 |
933.25 |
936.25 |
920.00 |
929.50 |
-5.25 |
15,620 |
104,015 |
+1,389 |
| Jan11 |
100225 |
945.00 |
945.00 |
929.50 |
938.25 |
-5.25 |
336 |
6,054 |
+18 |
| Total Volume and Open Interest |
266,659 |
448,051 |
-2,270 |
| Soybean Meal(CBOT) |
| Mar10 |
100225 |
276.80 |
276.90 |
271.30 |
272.10 |
-4.80 |
19,104 |
22,268 |
-3,882 |
| May10 |
100225 |
271.80 |
272.20 |
266.20 |
267.20 |
-5.00 |
39,312 |
82,387 |
+2,044 |
| Jul10 |
100225 |
270.70 |
276.80 |
265.60 |
266.60 |
-4.30 |
14,092 |
38,906 |
+1,601 |
| Aug10 |
100225 |
267.80 |
268.00 |
263.90 |
264.50 |
-3.80 |
3,968 |
12,043 |
+1,257 |
| Sep10 |
100225 |
264.20 |
264.20 |
260.40 |
261.50 |
-2.40 |
1,340 |
9,709 |
+173 |
| Oct10 |
100225 |
255.40 |
256.70 |
252.90 |
254.70 |
-1.50 |
1,510 |
6,375 |
+803 |
| Dec10 |
100225 |
255.20 |
256.60 |
251.90 |
254.50 |
-0.90 |
2,905 |
24,281 |
-260 |
| Jan11 |
100225 |
255.20 |
257.40 |
253.70 |
255.60 |
-1.00 |
166 |
1,564 |
+47 |
| Total Volume and Open Interest |
82,493 |
201,275 |
+1,804 |
| Soybean Oil(CBOT) |
| Mar10 |
100225 |
38.94 |
39.28 |
38.25 |
38.53 |
-0.52 |
30,198 |
28,783 |
-7,189 |
| May10 |
100225 |
39.37 |
39.74 |
38.71 |
38.97 |
-0.53 |
38,205 |
128,564 |
+1,840 |
| Jul10 |
100225 |
39.89 |
40.18 |
39.15 |
39.41 |
-0.54 |
13,040 |
76,289 |
+2,108 |
| Aug10 |
100225 |
39.58 |
40.14 |
39.35 |
39.60 |
-0.54 |
901 |
10,497 |
+255 |
| Sep10 |
100225 |
40.40 |
40.40 |
39.50 |
39.74 |
-0.54 |
507 |
7,052 |
+138 |
| Oct10 |
100225 |
39.86 |
40.39 |
39.60 |
39.86 |
-0.53 |
182 |
5,055 |
-45 |
| Dec10 |
100225 |
40.63 |
40.89 |
39.91 |
40.15 |
-0.55 |
2,683 |
33,144 |
-105 |
| Jan11 |
100225 |
40.43 |
40.95 |
40.14 |
40.40 |
-0.55 |
96 |
632 |
+17 |
| Total Volume and Open Interest |
85,814 |
291,380 |
-2,981 |
| Canola(WCE) |
| Mar10 |
100225 |
382.0 |
382.4 |
379.5 |
379.9 |
-3.2 |
8,062 |
8,031 |
-3,659 |
| May10 |
100225 |
389.3 |
390.5 |
387.0 |
388.0 |
-3.1 |
11,494 |
78,078 |
+4,440 |
| Jul10 |
100225 |
395.8 |
395.9 |
394.2 |
394.7 |
-2.8 |
1,627 |
17,276 |
+341 |
| Nov10 |
100225 |
401.2 |
403.2 |
400.8 |
401.8 |
-1.6 |
1,009 |
14,756 |
-257 |
| Jan11 |
100225 |
403.9 |
404.9 |
403.9 |
404.8 |
-2.3 |
97 |
536 |
+97 |
| Total Volume and Open Interest |
22,289 |
118,904 |
+962 |
| Corn(CBOT) |
| Mar10 |
100225 |
374.75 |
375.00 |
369.25 |
372.25 |
-3.00 |
113,231 |
80,636 |
-24,205 |
| May10 |
100225 |
385.75 |
386.00 |
380.00 |
383.25 |
-3.00 |
105,816 |
439,741 |
+4,440 |
| Jul10 |
100225 |
396.00 |
396.25 |
390.50 |
393.50 |
-3.25 |
23,126 |
232,857 |
+1,351 |
| Sep10 |
100225 |
402.00 |
403.00 |
397.50 |
400.25 |
-3.25 |
5,526 |
57,739 |
-99 |
| Dec10 |
100225 |
408.75 |
409.25 |
403.75 |
406.75 |
-2.75 |
26,302 |
246,807 |
-1,733 |
| Mar11 |
100225 |
419.25 |
419.50 |
412.50 |
417.50 |
-3.25 |
1,501 |
28,515 |
-362 |
| Total Volume and Open Interest |
277,534 |
1,124,609 |
-20,305 |
| Wheat(CBOT) |
| Mar10 |
100225 |
499.00 |
500.50 |
488.00 |
489.75 |
-10.50 |
34,885 |
24,593 |
-11,023 |
| May10 |
100225 |
513.50 |
514.25 |
501.75 |
503.75 |
-10.00 |
41,943 |
166,968 |
+4,747 |
| Jul10 |
100225 |
526.00 |
526.25 |
514.00 |
516.25 |
-10.00 |
11,422 |
122,921 |
-424 |
| Sep10 |
100225 |
535.50 |
541.50 |
529.25 |
531.25 |
-10.25 |
800 |
26,779 |
+137 |
| Dec10 |
100225 |
564.50 |
565.25 |
553.00 |
555.25 |
-9.75 |
1,949 |
63,012 |
+252 |
| Total Volume and Open Interest |
91,741 |
423,126 |
-6,143 |
| Wheat(KCBT) |
| Mar10 |
100225 |
505.00 |
506.00 |
494.50 |
496.75 |
-8.50 |
10,254 |
10,431 |
-3,515 |
| May10 |
100225 |
515.75 |
517.00 |
505.50 |
507.50 |
-8.50 |
7,629 |
45,264 |
+2,285 |
| Jul10 |
100225 |
526.50 |
527.50 |
514.50 |
518.25 |
-8.75 |
1,644 |
36,365 |
+397 |
| Sep10 |
100225 |
528.50 |
532.00 |
528.00 |
529.50 |
-8.75 |
89 |
5,372 |
-47 |
| Dec10 |
100225 |
553.50 |
553.50 |
545.75 |
546.25 |
-9.00 |
344 |
41,848 |
+34 |
| Total Volume and Open Interest |
20,140 |
142,712 |
-871 |
| Wheat(MGE) |
| Mar10 |
100225 |
512.00 |
512.00 |
502.50 |
503.00 |
-9.75 |
3,722 |
4,658 |
-2,129 |
| May10 |
100225 |
524.00 |
524.50 |
515.00 |
516.25 |
-8.75 |
2,332 |
15,305 |
+733 |
| Jul10 |
100225 |
533.50 |
533.50 |
526.75 |
527.25 |
-9.25 |
241 |
9,975 |
+86 |
| Sep10 |
100225 |
539.00 |
541.50 |
538.25 |
539.25 |
-8.75 |
92 |
5,195 |
+28 |
| Dec10 |
100225 |
565.00 |
565.00 |
556.00 |
556.25 |
-9.50 |
158 |
6,172 |
-72 |
| Total Volume and Open Interest |
6,636 |
42,544 |
-1,330 |
| Oats(CBOT) |
| Mar10 |
100225 |
223.25 |
223.50 |
216.00 |
219.75 |
-2.25 |
295 |
1,372 |
-135 |
| May10 |
100225 |
231.25 |
232.75 |
225.00 |
229.50 |
-1.00 |
794 |
8,617 |
-72 |
| Jul10 |
100225 |
239.50 |
239.50 |
233.50 |
237.50 |
-1.00 |
73 |
2,362 |
+50 |
| Sep10 |
100225 |
243.25 |
246.50 |
243.25 |
245.50 |
-1.00 |
0 |
372 |
+0 |
| Total Volume and Open Interest |
1,217 |
14,188 |
-138 |
| Rough Rice(CBOT) |
| Mar10 |
100225 |
13.45 |
13.53 |
13.26 |
13.30 |
-0.18 |
2,093 |
3,711 |
+3,711 |
| May10 |
100225 |
13.81 |
13.88 |
13.60 |
13.64 |
-0.19 |
2,340 |
9,283 |
+1,018 |
| Jul10 |
100225 |
14.10 |
14.10 |
13.91 |
13.94 |
-0.20 |
99 |
1,175 |
+23 |
| Sep10 |
100225 |
13.39 |
13.42 |
13.19 |
13.23 |
-0.19 |
53 |
1,108 |
+33 |
| Total Volume and Open Interest |
4,608 |
16,348 |
+139 |
| Live Cattle(CME) |
| Feb10 |
100225 |
91.700 |
92.150 |
91.600 |
91.900 |
+0.115 |
1,991 |
1,878 |
-923 |
| Apr10 |
100225 |
91.950 |
92.230 |
91.600 |
91.750 |
-0.180 |
20,070 |
143,047 |
+1,457 |
| Jun10 |
100225 |
90.250 |
90.480 |
90.035 |
90.300 |
+0.120 |
12,907 |
94,594 |
+4,126 |
| Aug10 |
100225 |
88.500 |
88.700 |
88.285 |
88.650 |
+0.170 |
4,871 |
37,160 |
+1,235 |
| Oct10 |
100225 |
91.150 |
91.480 |
91.050 |
91.385 |
+0.135 |
2,258 |
20,982 |
+114 |
| Dec10 |
100225 |
92.400 |
92.650 |
92.300 |
92.635 |
+0.035 |
810 |
7,484 |
+275 |
| Total Volume and Open Interest |
43,104 |
308,836 |
+6,361 |
| Feeder Cattle(CME) |
| Mar10 |
100225 |
101.200 |
101.350 |
100.500 |
100.900 |
-0.250 |
1,891 |
9,807 |
-475 |
| Apr10 |
100225 |
102.500 |
102.700 |
101.850 |
102.250 |
-0.230 |
1,763 |
12,027 |
+529 |
| May10 |
100225 |
103.200 |
103.350 |
102.700 |
103.100 |
-0.100 |
753 |
7,890 |
+77 |
| Aug10 |
100225 |
104.600 |
104.950 |
104.250 |
104.700 |
+0.100 |
261 |
5,494 |
+76 |
| Sep10 |
100225 |
104.450 |
104.600 |
104.230 |
104.580 |
+0.130 |
20 |
573 |
-2 |
| Oct10 |
100225 |
104.350 |
104.350 |
104.200 |
104.250 |
-0.150 |
12 |
306 |
+10 |
| Nov10 |
100225 |
104.000 |
104.200 |
103.700 |
104.000 |
-0.200 |
0 |
61 |
+0 |
| Total Volume and Open Interest |
4,702 |
36,164 |
+217 |
| Lean Hogs(CME) |
| Apr10 |
100225 |
70.430 |
72.400 |
70.225 |
72.135 |
+1.785 |
13,535 |
75,930 |
-1,182 |
| May10 |
100225 |
76.800 |
78.000 |
76.800 |
77.950 |
+1.120 |
211 |
5,161 |
+32 |
| Jun10 |
100225 |
79.725 |
81.080 |
79.550 |
80.900 |
+1.175 |
5,665 |
45,630 |
+646 |
| Jul10 |
100225 |
79.680 |
80.400 |
79.635 |
80.300 |
+0.575 |
1,528 |
17,125 |
+285 |
| Aug10 |
100225 |
79.100 |
79.680 |
78.800 |
79.650 |
+0.470 |
1,466 |
16,725 |
+421 |
| Oct10 |
100225 |
69.700 |
70.000 |
69.550 |
70.000 |
+0.500 |
333 |
9,033 |
+107 |
| Dec10 |
100225 |
67.000 |
68.000 |
66.850 |
67.950 |
+1.100 |
70 |
4,686 |
+0 |
| Feb11 |
100225 |
69.200 |
70.000 |
69.100 |
70.000 |
+0.615 |
70 |
786 |
+45 |
| Total Volume and Open Interest |
22,878 |
175,302 |
+354 |
| Pork Bellies(CME) |
| Mar10 |
100225 |
85.700 |
86.700 |
85.200 |
86.230 |
+1.530 |
12 |
85 |
-5 |
| May10 |
100225 |
86.700 |
88.800 |
86.500 |
88.300 |
+1.400 |
35 |
216 |
+9 |
| Jul10 |
100225 |
90.000 |
90.950 |
90.000 |
90.950 |
+0.950 |
2 |
50 |
-1 |
| Aug10 |
100225 |
87.500 |
87.500 |
87.500 |
87.500 |
unch |
0 |
22 |
+0 |
| Feb11 |
100225 |
92.000 |
92.000 |
92.000 |
92.000 |
unch |
|
|
|
| Total Volume and Open Interest |
49 |
373 |
+3 |
| Class III Milk(CME) |
| Feb10 |
100225 |
14.20 |
14.23 |
14.20 |
14.22 |
unch |
38 |
3,572 |
+1 |
| Mar10 |
100225 |
13.21 |
13.27 |
12.95 |
13.00 |
-0.26 |
123 |
3,576 |
+11 |
| Apr10 |
100225 |
12.98 |
13.10 |
12.85 |
12.89 |
-0.16 |
254 |
3,861 |
+58 |
| May10 |
100225 |
13.20 |
13.24 |
13.08 |
13.09 |
-0.07 |
164 |
3,309 |
-5 |
| Jun10 |
100225 |
13.51 |
13.58 |
13.50 |
13.52 |
-0.01 |
98 |
2,789 |
+11 |
| Total Volume and Open Interest |
984 |
29,219 |
+172 |
| Cocoa(ICE) |
| Mar10 |
100225 |
2948 |
2963 |
2896 |
2917 |
-38 |
47 |
461 |
-1 |
| May10 |
100225 |
2967 |
2970 |
2903 |
2922 |
-45 |
11,355 |
63,882 |
-1,940 |
| Jul10 |
100225 |
2982 |
2982 |
2931 |
2949 |
-44 |
1,996 |
22,020 |
+630 |
| Sep10 |
100225 |
3010 |
3010 |
2955 |
2974 |
-44 |
401 |
9,518 |
+140 |
| Dec10 |
100225 |
2993 |
3008 |
2988 |
3004 |
-43 |
181 |
6,461 |
-40 |
| Mar11 |
100225 |
3009 |
3036 |
3005 |
3023 |
-44 |
45 |
11,835 |
+7 |
| May11 |
100225 |
3049 |
3052 |
3027 |
3027 |
-41 |
17 |
4,708 |
+3 |
| Total Volume and Open Interest |
14,063 |
121,756 |
-1,201 |
| Coffee "C"(ICE) |
| Mar10 |
100225 |
129.55 |
129.70 |
126.60 |
127.70 |
-2.75 |
142 |
360 |
-209 |
| May10 |
100225 |
131.90 |
132.30 |
128.25 |
129.80 |
-3.05 |
8,129 |
79,763 |
-1,738 |
| Jul10 |
100225 |
133.65 |
133.70 |
130.00 |
131.50 |
-3.05 |
1,416 |
20,950 |
+283 |
| Sep10 |
100225 |
135.10 |
135.10 |
131.55 |
133.05 |
-3.05 |
841 |
8,262 |
-16 |
| Dec10 |
100225 |
136.50 |
136.50 |
133.50 |
134.95 |
-2.90 |
383 |
7,536 |
-141 |
| Mar11 |
100225 |
137.30 |
137.30 |
136.15 |
136.75 |
-2.80 |
49 |
4,854 |
+16 |
| Total Volume and Open Interest |
10,968 |
122,879 |
-1,797 |
| Orange Juice(ICE) |
| Mar10 |
100225 |
137.55 |
138.95 |
137.55 |
138.35 |
+1.05 |
3,073 |
3,807 |
-2,429 |
| May10 |
100225 |
141.40 |
142.60 |
141.25 |
141.65 |
+0.55 |
3,611 |
21,829 |
+2,572 |
| Jul10 |
100225 |
144.00 |
145.00 |
144.00 |
144.25 |
+0.40 |
194 |
4,726 |
+165 |
| Sep10 |
100225 |
145.75 |
145.75 |
145.60 |
145.60 |
+0.50 |
38 |
1,179 |
+11 |
| Nov10 |
100225 |
147.50 |
147.50 |
146.90 |
147.10 |
+0.65 |
14 |
584 |
+12 |
| Jan11 |
100225 |
148.90 |
148.90 |
148.65 |
148.85 |
+0.65 |
1 |
638 |
+0 |
| Total Volume and Open Interest |
6,933 |
33,039 |
+332 |
| Sugar #11(ICE) |
| Mar10 |
100225 |
25.09 |
25.09 |
23.94 |
24.45 |
-0.66 |
25,205 |
44,477 |
-13,169 |
| May10 |
100225 |
24.29 |
24.31 |
23.40 |
23.70 |
-0.70 |
77,519 |
268,804 |
-312 |
| Jul10 |
100225 |
22.80 |
22.80 |
21.79 |
22.11 |
-0.60 |
19,985 |
169,673 |
-2,038 |
| Oct10 |
100225 |
21.20 |
21.21 |
20.59 |
20.90 |
-0.51 |
8,996 |
155,921 |
+363 |
| Mar11 |
100225 |
20.18 |
20.18 |
19.50 |
19.78 |
-0.41 |
3,321 |
57,722 |
-223 |
| Total Volume and Open Interest |
137,305 |
775,106 |
-15,265 |
| London Cocoa(LCE) |
| Mar10 |
100225 |
2184 |
2184 |
2154 |
2174 |
-10 |
4,043 |
31,186 |
-1,559 |
| May10 |
100225 |
2192 |
2198 |
2167 |
2188 |
-8 |
8,871 |
48,285 |
+612 |
| Jul10 |
100225 |
2179 |
2180 |
2152 |
2173 |
-7 |
2,758 |
32,124 |
+365 |
| Sep10 |
100225 |
2161 |
2163 |
2136 |
2156 |
-9 |
257 |
16,811 |
+85 |
| Dec10 |
100225 |
2147 |
2147 |
2121 |
2142 |
-9 |
257 |
12,562 |
+80 |
| Mar11 |
100225 |
2100 |
2115 |
2095 |
2112 |
-6 |
1,200 |
11,949 |
-549 |
| Total Volume and Open Interest |
17,636 |
155,478 |
-716 |
| London Sugar(LCE) |
| May10 |
100225 |
672.10 |
675.90 |
657.90 |
661.70 |
-12.00 |
8,212 |
41,163 |
-1,183 |
| Aug10 |
100225 |
643.10 |
644.50 |
627.10 |
632.00 |
-12.10 |
1,599 |
18,013 |
+409 |
| Oct10 |
100225 |
588.80 |
588.80 |
573.00 |
578.60 |
-11.10 |
453 |
8,650 |
+292 |
| Dec10 |
100225 |
548.10 |
548.10 |
539.10 |
542.70 |
-7.20 |
97 |
2,024 |
+21 |
| Mar11 |
100225 |
529.00 |
529.00 |
524.00 |
528.70 |
-5.00 |
96 |
1,021 |
+21 |
| Total Volume and Open Interest |
10,479 |
71,336 |
-418 |
| Cotton(ICE) |
| Mar10 |
100225 |
78.97 |
81.38 |
78.97 |
81.38 |
+2.01 |
255 |
2,636 |
-541 |
| May10 |
100225 |
79.22 |
81.78 |
78.47 |
81.17 |
+2.01 |
10,764 |
96,151 |
+1,308 |
| Jul10 |
100225 |
78.19 |
80.90 |
77.92 |
80.40 |
+1.76 |
3,051 |
36,862 |
+798 |
| Oct10 |
100225 |
74.61 |
75.86 |
74.61 |
75.86 |
+1.52 |
0 |
156 |
+0 |
| Dec10 |
100225 |
73.31 |
74.14 |
73.00 |
73.97 |
+0.66 |
1,823 |
27,304 |
+419 |
| Mar11 |
100225 |
74.90 |
75.47 |
74.90 |
75.47 |
+0.33 |
58 |
2,684 |
+48 |
| Total Volume and Open Interest |
15,961 |
167,690 |
+2,041 |
| Lumber(CME) |
| Mar10 |
100225 |
255.8 |
257.0 |
253.1 |
253.6 |
-0.4 |
200 |
2,059 |
-77 |
| May10 |
100225 |
269.4 |
272.0 |
268.0 |
269.8 |
+2.3 |
251 |
5,353 |
-60 |
| Jul10 |
100225 |
277.2 |
279.9 |
276.7 |
278.0 |
+0.1 |
67 |
1,784 |
-39 |
| Sep10 |
100225 |
277.0 |
277.0 |
275.0 |
276.0 |
-1.0 |
4 |
609 |
+0 |
| Total Volume and Open Interest |
522 |
9,869 |
-176 |
| Crude Oil(NYM) |
| Apr10 |
100225 |
80.31 |
80.32 |
77.05 |
78.17 |
-1.83 |
316,878 |
269,101 |
+4,054 |
| May10 |
100225 |
80.62 |
80.65 |
77.44 |
78.53 |
-1.85 |
76,246 |
161,587 |
+1,662 |
| Jun10 |
100225 |
80.98 |
81.00 |
77.84 |
78.90 |
-1.88 |
42,150 |
162,045 |
+6,321 |
| Jul10 |
100225 |
81.43 |
81.43 |
78.24 |
79.27 |
-1.90 |
12,597 |
55,371 |
+555 |
| Aug10 |
100225 |
81.66 |
81.66 |
78.66 |
79.61 |
-1.89 |
10,375 |
28,670 |
+1,617 |
| Sep10 |
100225 |
81.21 |
81.44 |
78.88 |
79.91 |
-1.88 |
8,464 |
34,588 |
+2,599 |
| Oct10 |
100225 |
81.61 |
81.73 |
79.28 |
80.19 |
-1.86 |
3,017 |
19,541 |
+1,108 |
| Nov10 |
100225 |
81.53 |
81.53 |
79.77 |
80.48 |
-1.84 |
1,662 |
23,038 |
+34 |
| Dec10 |
100225 |
82.75 |
82.75 |
79.76 |
80.78 |
-1.83 |
25,186 |
196,098 |
+4,326 |
| Jan11 |
100225 |
81.48 |
81.48 |
80.36 |
80.99 |
-1.82 |
1,262 |
22,471 |
+378 |
| Feb11 |
100225 |
80.84 |
81.22 |
80.60 |
81.22 |
-1.81 |
641 |
15,019 |
+52 |
| Mar11 |
100225 |
81.43 |
81.43 |
81.43 |
81.43 |
-1.80 |
802 |
10,843 |
-5 |
| Apr11 |
100225 |
81.62 |
81.62 |
81.62 |
81.62 |
-1.79 |
93 |
11,291 |
+9 |
| May11 |
100225 |
81.79 |
81.79 |
81.79 |
81.79 |
-1.78 |
17 |
3,933 |
+1 |
| Jun11 |
100225 |
81.18 |
82.05 |
81.18 |
81.95 |
-1.77 |
686 |
25,082 |
+210 |
| Jul11 |
100225 |
82.09 |
82.09 |
82.09 |
82.09 |
-1.76 |
58 |
4,012 |
+0 |
| Total Volume and Open Interest |
523,584 |
1,277,726 |
+20,368 |
| 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 |
100225 |
80.325 |
80.325 |
77.050 |
78.175 |
-1.825 |
13,759 |
4,518 |
+1,429 |
| May10 |
100225 |
80.700 |
80.700 |
77.500 |
78.525 |
-1.850 |
545 |
881 |
+224 |
| Jun10 |
100225 |
80.900 |
80.900 |
77.950 |
78.900 |
-1.875 |
71 |
182 |
+12 |
| Jul10 |
100225 |
80.000 |
80.000 |
78.825 |
79.275 |
-1.900 |
8 |
25 |
+1 |
| Aug10 |
100225 |
79.450 |
79.600 |
79.450 |
79.600 |
-1.900 |
0 |
4 |
+0 |
| Sep10 |
100225 |
79.250 |
79.900 |
79.250 |
79.900 |
-1.900 |
0 |
3 |
+0 |
| Oct10 |
100225 |
80.200 |
80.200 |
80.200 |
80.200 |
-1.850 |
0 |
10 |
+0 |
| Nov10 |
100225 |
80.475 |
80.475 |
80.475 |
80.475 |
-1.850 |
0 |
1 |
+0 |
| Total Volume and Open Interest |
14,383 |
5,725 |
+1,134 |
| Heating Oil(NYM) |
| Mar10 |
100225 |
205.00 |
205.00 |
196.42 |
198.62 |
-5.59 |
28,045 |
23,351 |
-8,832 |
| Apr10 |
100225 |
206.30 |
206.34 |
197.64 |
199.86 |
-5.53 |
44,574 |
76,630 |
+2,963 |
| May10 |
100225 |
207.08 |
207.46 |
199.18 |
201.29 |
-5.48 |
11,366 |
41,225 |
+2,037 |
| Jun10 |
100225 |
209.10 |
209.22 |
200.78 |
202.87 |
-5.49 |
9,921 |
43,022 |
+1,103 |
| Jul10 |
100225 |
209.25 |
209.42 |
202.88 |
204.79 |
-5.48 |
2,303 |
17,998 |
+381 |
| Aug10 |
100225 |
210.86 |
210.86 |
204.81 |
206.72 |
-5.47 |
1,257 |
10,072 |
+39 |
| Sep10 |
100225 |
209.61 |
209.90 |
206.76 |
208.79 |
-5.43 |
825 |
11,004 |
+79 |
| Oct10 |
100225 |
212.00 |
212.11 |
209.12 |
211.16 |
-5.40 |
1,227 |
9,641 |
+171 |
| Nov10 |
100225 |
213.75 |
214.47 |
211.46 |
213.54 |
-5.37 |
959 |
7,620 |
+58 |
| Dec10 |
100225 |
222.05 |
222.12 |
213.88 |
215.93 |
-5.33 |
3,941 |
26,819 |
-269 |
| Jan11 |
100225 |
223.54 |
223.54 |
217.01 |
218.31 |
-5.28 |
197 |
12,508 |
+137 |
| Feb11 |
100225 |
224.91 |
224.91 |
218.74 |
219.69 |
-5.22 |
219 |
4,548 |
-56 |
| Total Volume and Open Interest |
105,145 |
304,732 |
-2,131 |
| Gasoline(NYMEX) |
| Mar10 |
100225 |
210.05 |
210.20 |
202.25 |
203.70 |
-6.19 |
40,363 |
19,075 |
-11,730 |
| Apr10 |
100225 |
220.92 |
221.00 |
212.71 |
214.77 |
-5.90 |
55,667 |
84,877 |
+8,258 |
| May10 |
100225 |
221.04 |
221.04 |
213.30 |
215.44 |
-5.66 |
16,243 |
45,169 |
+1,504 |
| Jun10 |
100225 |
220.76 |
220.76 |
213.02 |
215.29 |
-5.47 |
11,347 |
33,847 |
+1,621 |
| Jul10 |
100225 |
217.41 |
217.41 |
212.45 |
214.59 |
-5.34 |
3,800 |
19,358 |
+344 |
| Aug10 |
100225 |
213.80 |
213.81 |
211.47 |
213.70 |
-5.17 |
2,384 |
10,521 |
+225 |
| Sep10 |
100225 |
212.49 |
212.62 |
210.05 |
212.60 |
-5.05 |
3,057 |
15,805 |
+300 |
| Oct10 |
100225 |
200.00 |
202.16 |
200.00 |
202.16 |
-4.98 |
625 |
5,354 |
+213 |
| Nov10 |
100225 |
199.50 |
201.14 |
199.50 |
201.14 |
-4.88 |
310 |
11,311 |
-8 |
| Dec10 |
100225 |
205.82 |
205.82 |
199.30 |
201.04 |
-4.78 |
1,476 |
10,628 |
-582 |
| Total Volume and Open Interest |
135,429 |
264,553 |
+246 |
| e-miNY RBOB Gasoline(NYM) |
| Mar10 |
100225 |
203.70 |
203.70 |
203.70 |
203.70 |
-6.20 |
0 |
7 |
+0 |
| Apr10 |
100225 |
220.20 |
220.20 |
214.80 |
214.80 |
-5.90 |
|
|
|
| May10 |
100225 |
215.40 |
215.44 |
215.40 |
215.40 |
-5.70 |
|
|
|
| Jun10 |
100225 |
215.30 |
215.30 |
215.29 |
215.30 |
-5.50 |
|
|
|
| Total Volume and Open Interest |
1 |
8 |
+1 |
| Natural Gas(NYM) |
| Apr10 |
100225 |
4.876 |
4.894 |
4.743 |
4.767 |
-0.092 |
75,337 |
177,990 |
+2,776 |
| May10 |
100225 |
4.950 |
4.951 |
4.808 |
4.831 |
-0.096 |
22,494 |
143,054 |
+1,866 |
| Jun10 |
100225 |
5.005 |
5.006 |
4.895 |
4.910 |
-0.095 |
9,022 |
51,180 |
+178 |
| Jul10 |
100225 |
5.079 |
5.079 |
4.979 |
4.992 |
-0.094 |
5,829 |
38,415 |
+277 |
| Aug10 |
100225 |
5.146 |
5.146 |
5.040 |
5.055 |
-0.091 |
2,966 |
34,666 |
-146 |
| Sep10 |
100225 |
5.180 |
5.180 |
5.076 |
5.093 |
-0.088 |
2,826 |
27,966 |
+132 |
| Oct10 |
100225 |
5.260 |
5.265 |
5.173 |
5.195 |
-0.081 |
9,100 |
56,694 |
-466 |
| Nov10 |
100225 |
5.540 |
5.575 |
5.493 |
5.515 |
-0.066 |
1,200 |
12,647 |
+99 |
| Dec10 |
100225 |
5.898 |
5.910 |
5.824 |
5.855 |
-0.051 |
3,480 |
25,704 |
+1,060 |
| Jan11 |
100225 |
6.088 |
6.140 |
6.058 |
6.083 |
-0.048 |
5,232 |
35,562 |
-323 |
| Feb11 |
100225 |
6.090 |
6.105 |
6.040 |
6.048 |
-0.048 |
716 |
11,182 |
-213 |
| Mar11 |
100225 |
5.940 |
5.950 |
5.881 |
5.908 |
-0.043 |
3,068 |
27,173 |
-32 |
| Apr11 |
100225 |
5.575 |
5.575 |
5.525 |
5.538 |
-0.033 |
1,043 |
23,395 |
+52 |
| May11 |
100225 |
5.550 |
5.550 |
5.515 |
5.515 |
-0.031 |
1,046 |
11,395 |
+399 |
| Jun11 |
100225 |
5.590 |
5.590 |
5.554 |
5.565 |
-0.031 |
940 |
5,554 |
+826 |
| Jul11 |
100225 |
5.630 |
5.630 |
5.595 |
5.630 |
-0.029 |
183 |
4,266 |
+160 |
| Total Volume and Open Interest |
212,760 |
794,836 |
-10,396 |
| Brent Crude Oil(ICE) |
| Apr10 |
100225 |
77.74 |
78.42 |
75.29 |
76.29 |
-1.80 |
172,966 |
190,312 |
-6,031 |
| May10 |
100225 |
78.46 |
78.77 |
75.66 |
76.68 |
-1.79 |
97,294 |
181,204 |
+2,830 |
| Jun10 |
100225 |
79.26 |
79.32 |
76.21 |
77.21 |
-1.78 |
55,444 |
129,540 |
+1,845 |
| Jul10 |
100225 |
79.26 |
79.30 |
76.75 |
77.74 |
-1.78 |
15,891 |
41,447 |
+1,529 |
| Aug10 |
100225 |
79.69 |
79.72 |
77.23 |
78.22 |
-1.78 |
5,585 |
24,745 |
-262 |
| Sep10 |
100225 |
80.11 |
80.19 |
77.66 |
78.64 |
-1.79 |
4,001 |
17,387 |
+191 |
| Oct10 |
100225 |
81.11 |
81.11 |
78.04 |
79.02 |
-1.78 |
2,447 |
17,385 |
-29 |
| Nov10 |
100225 |
80.81 |
80.81 |
78.46 |
79.35 |
-1.78 |
2,707 |
14,299 |
+335 |
| Dec10 |
100225 |
81.73 |
81.75 |
78.72 |
79.68 |
-1.77 |
13,597 |
81,923 |
-558 |
| Jan11 |
100225 |
80.01 |
80.01 |
80.01 |
80.01 |
-1.77 |
1,670 |
12,309 |
+387 |
| Feb11 |
100225 |
80.15 |
80.33 |
80.15 |
80.33 |
-1.78 |
975 |
6,557 |
+66 |
| Mar11 |
100225 |
80.65 |
80.65 |
80.65 |
80.65 |
-1.78 |
476 |
6,098 |
+172 |
| Apr11 |
100225 |
80.96 |
80.96 |
80.96 |
80.96 |
-1.78 |
139 |
2,881 |
-128 |
| May11 |
100225 |
81.26 |
81.26 |
81.26 |
81.26 |
-1.76 |
138 |
2,783 |
+74 |
| Total Volume and Open Interest |
377,816 |
840,520 |
+1,771 |
| Gas Oil(ICE) |
| Mar10 |
100225 |
629.50 |
635.00 |
610.25 |
612.75 |
-18.00 |
49,214 |
142,315 |
-4,368 |
| Apr10 |
100225 |
636.25 |
639.75 |
614.75 |
617.25 |
-18.50 |
75,769 |
116,392 |
+3,324 |
| May10 |
100225 |
645.50 |
645.50 |
620.25 |
622.75 |
-18.75 |
32,976 |
65,887 |
+791 |
| Jun10 |
100225 |
651.25 |
651.25 |
625.75 |
628.00 |
-19.25 |
16,304 |
48,526 |
+1,685 |
| Jul10 |
100225 |
651.00 |
651.75 |
632.25 |
633.50 |
-19.25 |
5,021 |
26,486 |
+340 |
| Aug10 |
100225 |
655.75 |
656.25 |
637.75 |
639.25 |
-19.25 |
3,534 |
23,723 |
-41 |
| Sep10 |
100225 |
662.50 |
662.50 |
642.75 |
644.75 |
-19.00 |
2,114 |
24,332 |
-40 |
| Oct10 |
100225 |
667.50 |
667.50 |
648.00 |
650.25 |
-18.75 |
1,581 |
15,863 |
+152 |
| Nov10 |
100225 |
671.75 |
671.75 |
652.50 |
654.50 |
-18.75 |
1,032 |
13,551 |
+17 |
| Dec10 |
100225 |
681.75 |
681.75 |
656.75 |
658.75 |
-18.75 |
8,097 |
73,560 |
-745 |
| Total Volume and Open Interest |
202,166 |
629,243 |
+2,400 |
| Ethanol(CBOT) |
| Feb10 |
100203 |
1.810 |
1.810 |
1.810 |
1.810 |
-0.007 |
31 |
264 |
-38 |
| Mar10 |
100225 |
1.705 |
1.710 |
1.700 |
1.705 |
-0.008 |
110 |
404 |
-89 |
| Apr10 |
100225 |
1.714 |
1.714 |
1.698 |
1.708 |
-0.011 |
243 |
1,241 |
-14 |
| May10 |
100225 |
1.713 |
1.724 |
1.712 |
1.721 |
-0.009 |
102 |
784 |
-23 |
| Jun10 |
100225 |
1.711 |
1.730 |
1.711 |
1.728 |
-0.002 |
68 |
797 |
+13 |
| Jul10 |
100225 |
1.720 |
1.730 |
1.720 |
1.727 |
-0.008 |
44 |
1,042 |
-10 |
| Aug10 |
100225 |
1.716 |
1.730 |
1.716 |
1.717 |
-0.008 |
27 |
790 |
+25 |
| Sep10 |
100225 |
1.716 |
1.716 |
1.715 |
1.715 |
-0.012 |
31 |
767 |
+22 |
| Total Volume and Open Interest |
721 |
8,397 |
+8 |
| US Dollar Index(ICE) |
| Mar10 |
100225 |
80.935 |
81.195 |
80.700 |
80.860 |
-0.055 |
25,701 |
52,584 |
-442 |
| Jun10 |
100225 |
81.300 |
81.500 |
81.030 |
81.175 |
-0.065 |
180 |
4,982 |
-1 |
| Sep10 |
100225 |
81.455 |
81.455 |
81.455 |
81.455 |
-0.065 |
0 |
8 |
+0 |
| Total Volume and Open Interest |
25,881 |
57,575 |
-443 |
| Australian Dollar(CME) |
| Mar10 |
100225 |
89.17 |
89.38 |
87.87 |
88.51 |
-0.51 |
138,313 |
101,543 |
+3,413 |
| Jun10 |
100225 |
88.44 |
88.45 |
87.03 |
87.65 |
-0.51 |
2,045 |
6,726 |
+100 |
| Sep10 |
100225 |
86.80 |
87.25 |
86.76 |
86.76 |
-0.49 |
0 |
41 |
+0 |
| Total Volume and Open Interest |
140,362 |
108,320 |
+3,515 |
| British Pound(CME) |
| Mar10 |
100225 |
154.10 |
154.21 |
151.87 |
152.44 |
-1.52 |
151,052 |
123,036 |
+1,561 |
| Jun10 |
100225 |
154.05 |
154.10 |
151.79 |
152.35 |
-1.51 |
875 |
1,964 |
+132 |
| Sep10 |
100225 |
152.27 |
153.79 |
152.02 |
152.27 |
-1.52 |
2 |
81 |
+1 |
| Total Volume and Open Interest |
151,929 |
125,106 |
+1,694 |
| Canadian Dollar(CME) |
| Mar10 |
100225 |
94.89 |
95.10 |
93.62 |
94.12 |
-0.63 |
102,673 |
92,272 |
-7,630 |
| Jun10 |
100225 |
94.93 |
95.08 |
93.64 |
94.11 |
-0.63 |
4,113 |
6,665 |
+2,387 |
| Sep10 |
100225 |
94.05 |
94.71 |
93.65 |
94.09 |
-0.62 |
23 |
814 |
+17 |
| Dec10 |
100225 |
93.70 |
94.38 |
93.63 |
94.01 |
-0.63 |
19 |
748 |
+12 |
| Total Volume and Open Interest |
106,856 |
100,629 |
-5,197 |
| Japanese Yen(CME) |
| Mar10 |
100225 |
110.90 |
112.62 |
110.73 |
112.19 |
+1.25 |
143,091 |
120,262 |
-4,131 |
| Jun10 |
100225 |
110.88 |
112.67 |
110.80 |
112.25 |
+1.25 |
1,875 |
2,425 |
+1,184 |
| Sep10 |
100225 |
111.85 |
112.51 |
111.08 |
112.33 |
+1.25 |
1 |
203 |
+1 |
| Total Volume and Open Interest |
144,967 |
122,919 |
-2,946 |
| Swiss Franc(CME) |
| Mar10 |
100225 |
92.51 |
92.74 |
91.93 |
92.57 |
+0.13 |
55,951 |
45,020 |
+2,771 |
| Jun10 |
100225 |
92.40 |
92.78 |
92.06 |
92.63 |
+0.13 |
188 |
374 |
+47 |
| Sep10 |
100225 |
92.55 |
92.80 |
92.46 |
92.70 |
+0.13 |
0 |
8 |
+0 |
| Total Volume and Open Interest |
56,141 |
45,407 |
+2,818 |
| EuroFX(CME) |
| Mar10 |
100225 |
135.40 |
135.71 |
134.51 |
135.44 |
+0.19 |
387,964 |
199,276 |
+7,911 |
| Jun10 |
100225 |
135.39 |
135.69 |
134.50 |
135.42 |
+0.19 |
4,302 |
8,189 |
+1,804 |
| Sep10 |
100225 |
134.65 |
135.37 |
134.65 |
135.37 |
+0.19 |
3 |
932 |
+2 |
| Total Volume and Open Interest |
392,299 |
208,474 |
+9,717 |
| Mexican Peso(CME) |
| Mar10 |
100225 |
778.8 |
781.0 |
774.0 |
779.0 |
+2.2 |
17,807 |
98,469 |
+906 |
| Apr10 |
100225 |
776.0 |
776.0 |
773.8 |
776.0 |
+2.2 |
|
|
|
| Total Volume and Open Interest |
17,882 |
101,026 |
+940 |
| 30-Year T-Bonds(CBOT) |
| Mar10 |
100225 |
117~240 |
118~190 |
117~210 |
118~150 |
+0~220 |
|
|
|
| Jun10 |
100225 |
116~100 |
117~030 |
116~060 |
116~300 |
+0~220 |
253,185 |
258,840 |
+147,041 |
| Sep10 |
100225 |
115~120 |
115~200 |
114~270 |
115~200 |
+0~220 |
16 |
35 |
+14 |
| Total Volume and Open Interest |
879,426 |
703,202 |
+29,545 |
| 10-Year T-Notes(CBOT) |
| Mar10 |
100225 |
118~030 |
118~215 |
118~005 |
118~180 |
+0~155 |
1,652,302 |
869,272 |
-243,923 |
| Jun10 |
100225 |
116~220 |
117~045 |
116~200 |
117~045 |
+0~145 |
552,666 |
534,895 |
+284,539 |
| Sep10 |
100225 |
115~230 |
115~230 |
115~095 |
115~230 |
+0~135 |
0 |
4 |
+0 |
| Total Volume and Open Interest |
2,204,968 |
1,404,172 |
+40,616 |
| 5-Year T-Notes(CBOT) |
| Mar10 |
100225 |
116~096 |
116~111 |
116~096 |
116~105 |
+0~044 |
|
|
|
| Jun10 |
100225 |
115~046 |
116~009 |
115~044 |
115~088 |
+0~043 |
338,930 |
335,120 |
+180,439 |
| Sep10 |
100225 |
114~071 |
114~071 |
114~029 |
114~071 |
+0~042 |
|
|
|
| Total Volume and Open Interest |
1,200,731 |
926,340 |
+6,061 |
| 2 Year T-Notes(CBOT) |
| Mar10 |
100225 |
109~017 |
109~018 |
109~017 |
109~018 |
+0~007 |
|
|
|
| Jun10 |
100225 |
108~069 |
108~086 |
108~069 |
108~084 |
+0~016 |
350,454 |
381,388 |
+170,798 |
| Sep10 |
100225 |
108~009 |
108~021 |
107~127 |
108~019 |
+0~020 |
|
|
|
| Total Volume and Open Interest |
1,021,636 |
984,639 |
+27,962 |
| Eurodollars(CME) |
| Mar10 |
100225 |
99.730 |
99.738 |
99.730 |
99.735 |
+0.005 |
212,544 |
1,152,936 |
-3,884 |
| Jun10 |
100225 |
99.630 |
99.655 |
99.630 |
99.645 |
+0.010 |
313,796 |
1,107,477 |
+7,278 |
| Sep10 |
100225 |
99.455 |
99.495 |
99.450 |
99.485 |
+0.030 |
392,634 |
978,510 |
+31,377 |
| Dec10 |
100225 |
99.145 |
99.200 |
99.140 |
99.190 |
+0.045 |
425,182 |
968,085 |
-6,651 |
| Mar11 |
100225 |
98.770 |
98.845 |
98.770 |
98.835 |
+0.060 |
452,127 |
650,375 |
+33,168 |
| Jun11 |
100225 |
98.390 |
98.465 |
98.385 |
98.455 |
+0.070 |
332,671 |
729,436 |
+10,517 |
| Sep11 |
100225 |
98.010 |
98.095 |
98.010 |
98.085 |
+0.075 |
271,833 |
574,264 |
+19,933 |
| Dec11 |
100225 |
97.650 |
97.745 |
97.650 |
97.730 |
+0.080 |
267,493 |
356,423 |
+8,350 |
| Mar12 |
100225 |
97.345 |
97.435 |
97.340 |
97.420 |
+0.080 |
163,694 |
284,326 |
+14,470 |
| Jun12 |
100225 |
97.050 |
97.135 |
97.040 |
97.120 |
+0.085 |
79,324 |
215,086 |
+2,205 |
| Sep12 |
100225 |
96.765 |
96.870 |
96.760 |
96.850 |
+0.090 |
52,448 |
124,696 |
-1,163 |
| Dec12 |
100225 |
96.515 |
96.610 |
96.515 |
96.590 |
+0.095 |
48,150 |
108,779 |
-1,916 |
| Mar13 |
100225 |
96.300 |
96.400 |
96.300 |
96.380 |
+0.095 |
23,351 |
77,356 |
-520 |
| Jun13 |
100225 |
96.095 |
96.200 |
96.095 |
96.175 |
+0.095 |
17,349 |
62,138 |
-364 |
| Sep13 |
100225 |
95.935 |
96.015 |
95.930 |
95.985 |
+0.090 |
12,894 |
55,129 |
+44 |
| Dec13 |
100225 |
95.715 |
95.825 |
95.715 |
95.795 |
+0.090 |
13,332 |
31,562 |
-1,304 |
| Mar14 |
100225 |
95.565 |
95.680 |
95.565 |
95.645 |
+0.090 |
7,854 |
36,716 |
+318 |
| Jun14 |
100225 |
95.450 |
95.530 |
95.450 |
95.495 |
+0.085 |
8,479 |
31,668 |
+627 |
| Total Volume and Open Interest |
3,125,376 |
7,679,246 |
+114,844 |
| 30 Day Federal Funds(CBOT) |
| Feb10 |
100225 |
99.875 |
99.875 |
99.872 |
99.872 |
unch |
5,615 |
86,971 |
+748 |
| Mar10 |
100225 |
99.860 |
99.860 |
99.855 |
99.855 |
unch |
16,383 |
74,259 |
+1,256 |
| Apr10 |
100225 |
99.840 |
99.845 |
99.835 |
99.840 |
+0.005 |
12,930 |
84,311 |
+2,520 |
| May10 |
100225 |
99.820 |
99.830 |
99.815 |
99.825 |
+0.010 |
17,895 |
70,417 |
+1,989 |
| Jun10 |
100225 |
99.805 |
99.820 |
99.800 |
99.815 |
+0.015 |
27,066 |
63,544 |
+4,856 |
| Jul10 |
100225 |
99.785 |
99.800 |
99.775 |
99.795 |
+0.020 |
19,037 |
67,017 |
+4,683 |
| Total Volume and Open Interest |
143,347 |
653,386 |
+27,923 |
| 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 |
100225 |
99.570 |
99.570 |
99.565 |
99.565 |
+0.005 |
0 |
1,512 |
+0 |
| Jun10 |
100225 |
99.600 |
99.605 |
99.600 |
99.600 |
-0.010 |
0 |
480 |
+0 |
| Sep10 |
100225 |
99.620 |
99.620 |
99.620 |
99.620 |
+0.005 |
0 |
230 |
+0 |
| Dec10 |
100225 |
99.605 |
99.605 |
99.605 |
99.605 |
-0.015 |
0 |
242 |
+0 |
| Mar11 |
100225 |
99.595 |
99.595 |
99.595 |
99.595 |
-0.015 |
|
|
|
| Jun11 |
100225 |
99.570 |
99.570 |
99.570 |
99.570 |
-0.015 |
|
|
|
| Sep11 |
100225 |
99.570 |
99.570 |
99.570 |
99.570 |
-0.015 |
|
|
|
| Dec11 |
100225 |
99.500 |
99.500 |
99.500 |
99.500 |
-0.015 |
|
|
|
| Mar12 |
100225 |
99.480 |
99.480 |
99.480 |
99.480 |
+0.005 |
|
|
|
| Jun12 |
100225 |
99.530 |
99.530 |
99.530 |
99.530 |
+0.005 |
|
|
|
| Total Volume and Open Interest |
0 |
2,464 |
+0 |
| 3-Mth Euro-Yen(SGX) |
| Mar10 |
100225 |
99.57 |
99.57 |
99.57 |
99.57 |
unch |
120 |
4,790 |
+70 |
| Jun10 |
100225 |
99.60 |
99.60 |
99.60 |
99.60 |
-0.01 |
151 |
1,774 |
+149 |
| Sep10 |
100225 |
99.62 |
99.62 |
99.61 |
99.61 |
-0.01 |
125 |
2,651 |
+625 |
| Dec10 |
100225 |
99.62 |
99.62 |
99.62 |
99.62 |
+0.01 |
100 |
1,380 |
-58 |
| Mar11 |
100225 |
99.61 |
99.61 |
99.61 |
99.61 |
+0.00 |
0 |
664 |
+0 |
| Jun11 |
100225 |
99.58 |
99.58 |
99.58 |
99.58 |
+0.00 |
0 |
56 |
+0 |
| Sep11 |
100225 |
99.58 |
99.58 |
99.58 |
99.58 |
+0.00 |
0 |
51 |
+0 |
| Dec11 |
100225 |
99.51 |
99.51 |
99.51 |
99.51 |
+0.00 |
0 |
102 |
+0 |
| Total Volume and Open Interest |
496 |
12,839 |
+412 |
| Japanese Gov't Bonds(SGX) |
| Mar10 |
100222 |
139.40 |
139.52 |
139.25 |
139.29 |
-0.15 |
2,248 |
17,351 |
-285 |
| Jun10 |
100225 |
138.83 |
138.96 |
138.83 |
138.96 |
+0.22 |
79 |
83 |
+80 |
| Sep10 |
100225 |
138.96 |
138.96 |
138.96 |
138.96 |
+0.22 |
|
|
|
| Total Volume and Open Interest |
924 |
16,890 |
+217 |
| Euro-Bund(EUREX) |
| Mar10 |
100225 |
124.25 |
124.44 |
124.09 |
124.30 |
+0.29 |
1,365,345 |
990,403 |
+68,970 |
| Jun10 |
100225 |
122.75 |
122.95 |
122.65 |
122.83 |
+0.30 |
22,716 |
35,399 |
+20,411 |
| Sep10 |
100225 |
122.40 |
122.40 |
122.40 |
122.40 |
+0.29 |
|
|
|
| Total Volume and Open Interest |
1,388,061 |
1,025,802 |
+89,381 |
| Euro-Bobl(EUREX) |
| Mar10 |
100222 |
117.39 |
117.51 |
117.29 |
117.46 |
+0.08 |
534,305 |
798,081 |
+37,058 |
| Jun10 |
100225 |
116.72 |
116.92 |
116.70 |
116.84 |
+0.21 |
20,007 |
49,336 |
+11,873 |
| Sep10 |
100225 |
116.61 |
116.61 |
116.61 |
116.61 |
+0.21 |
1,046 |
0 |
+0 |
| Total Volume and Open Interest |
754,618 |
862,253 |
+65,039 |
| 3-Mth Euribor(EUREX) |
| Mar10 |
100225 |
99.340 |
99.340 |
99.330 |
99.340 |
+0.005 |
3,448 |
10,821 |
-1,780 |
| Jun10 |
100225 |
99.205 |
99.235 |
99.205 |
99.225 |
+0.025 |
24 |
7,278 |
+30 |
| Sep10 |
100225 |
99.060 |
99.070 |
99.060 |
99.070 |
+0.050 |
16 |
2,241 |
-164 |
| Total Volume and Open Interest |
3,593 |
24,295 |
-1,837 |
| Long Gilt(LIFFE) |
| Mar10 |
100225 |
115~18 |
115~28 |
115~11 |
115~23 |
+0~13 |
301,509 |
139,236 |
-76,552 |
| Jun10 |
100225 |
114~04 |
114~14 |
113~28 |
114~10 |
+0~13 |
176,600 |
161,884 |
+94,940 |
| Total Volume and Open Interest |
478,109 |
301,120 |
+18,388 |
| 3-Mth Short Sterling(LIFFE) |
| Mar10 |
100225 |
99.34 |
99.35 |
99.33 |
99.34 |
+0.01 |
35,515 |
324,824 |
-3,765 |
| Jun10 |
100225 |
99.25 |
99.28 |
99.25 |
99.27 |
+0.02 |
46,817 |
352,269 |
-1,308 |
| Sep10 |
100225 |
99.12 |
99.15 |
99.11 |
99.12 |
+0.02 |
60,615 |
335,903 |
+3,274 |
| Dec10 |
100225 |
98.88 |
98.91 |
98.86 |
98.87 |
+0.03 |
70,480 |
364,120 |
-4,033 |
| Mar11 |
100225 |
98.58 |
98.62 |
98.56 |
98.57 |
+0.04 |
53,391 |
334,332 |
+3,957 |
| Jun11 |
100225 |
98.22 |
98.28 |
98.21 |
98.22 |
+0.04 |
56,292 |
224,199 |
+4,563 |
| Total Volume and Open Interest |
422,632 |
2,342,250 |
+15,643 |
| 3-Mth Euribor(LIFFE) |
| Mar10 |
100219 |
99.325 |
99.330 |
99.320 |
99.330 |
unch |
39,098 |
684,586 |
-3,985 |
| Jun10 |
100225 |
99.205 |
99.235 |
99.200 |
99.225 |
+0.025 |
145,262 |
731,571 |
-11,424 |
| Sep10 |
100225 |
99.020 |
99.110 |
99.020 |
99.070 |
+0.050 |
172,451 |
626,360 |
+10,908 |
| Total Volume and Open Interest |
937,279 |
3,803,901 |
+24,807 |
| 3-Mth Aus T-Bills(SFE) |
| Mar10 |
100225 |
95.78 |
95.79 |
95.72 |
95.75 |
-0.03 |
17,047 |
289,864 |
-2,753 |
| Jun10 |
100225 |
95.54 |
95.56 |
95.46 |
95.53 |
-0.02 |
15,944 |
244,564 |
+2,708 |
| Sep10 |
100225 |
95.27 |
95.28 |
95.18 |
95.25 |
-0.02 |
8,075 |
120,336 |
+1,319 |
| Dec10 |
100225 |
95.01 |
95.02 |
94.93 |
95.00 |
-0.01 |
4,113 |
89,942 |
+1,026 |
| Mar11 |
100225 |
94.80 |
94.82 |
94.72 |
94.80 |
-0.01 |
2,267 |
39,481 |
-54 |
| Jun11 |
100225 |
94.65 |
94.66 |
94.56 |
94.65 |
+0.01 |
918 |
35,424 |
-34 |
| Sep11 |
100225 |
94.53 |
94.53 |
94.44 |
94.52 |
+0.01 |
400 |
15,960 |
-264 |
| Dec11 |
100225 |
94.35 |
94.42 |
94.35 |
94.42 |
+0.01 |
395 |
8,577 |
-2,189 |
| Mar12 |
100225 |
94.33 |
94.34 |
94.33 |
94.34 |
+0.01 |
290 |
2,644 |
-290 |
| Jun12 |
100225 |
94.28 |
94.30 |
94.28 |
94.30 |
+0.02 |
270 |
1,652 |
+150 |
| Total Volume and Open Interest |
49,959 |
850,119 |
-181 |
| 10-Year Aus T-Bonds(SFE) |
| Mar10 |
100225 |
94.40 |
94.47 |
94.37 |
94.47 |
+0.07 |
47,464 |
416,287 |
-11,636 |
| Jun10 |
100225 |
94.42 |
94.42 |
94.42 |
94.42 |
+0.02 |
|
|
|
| Total Volume and Open Interest |
47,464 |
416,287 |
-11,636 |
| 3-Year Aus T-Bonds(SFE) |
| Mar10 |
100225 |
95.11 |
95.15 |
95.04 |
95.15 |
+0.03 |
115,632 |
805,566 |
+19,983 |
| Jun10 |
100225 |
94.96 |
94.96 |
94.96 |
94.96 |
-0.16 |
|
|
|
| Total Volume and Open Interest |
115,632 |
805,566 |
+19,983 |
| Gold(CMX) |
| Apr10 |
100225 |
1096.2 |
1110.0 |
1088.5 |
1108.5 |
+11.3 |
161,291 |
278,820 |
-67 |
| Jun10 |
100225 |
1101.5 |
1110.4 |
1090.0 |
1109.7 |
+11.3 |
4,975 |
61,909 |
+1,445 |
| Aug10 |
100225 |
1101.0 |
1111.1 |
1090.9 |
1110.6 |
+11.3 |
926 |
22,350 |
+327 |
| Oct10 |
100225 |
1093.4 |
1111.5 |
1093.4 |
1111.5 |
+11.3 |
81 |
10,415 |
+8 |
| Dec10 |
100225 |
1101.7 |
1113.4 |
1093.5 |
1112.6 |
+11.3 |
946 |
36,900 |
+200 |
| Feb11 |
100225 |
1099.2 |
1114.1 |
1099.2 |
1114.1 |
+11.3 |
54 |
8,097 |
+24 |
| Apr11 |
100225 |
1106.2 |
1115.9 |
1100.0 |
1115.9 |
+11.2 |
8 |
3,638 |
-2 |
| Jun11 |
100225 |
451.0 |
462.8 |
447.6 |
462.8 |
+11.1 |
4 |
7,261 |
+0 |
| Aug11 |
100225 |
1120.9 |
1120.9 |
1120.9 |
1120.9 |
+11.1 |
0 |
2,222 |
+0 |
| Oct11 |
100225 |
1124.2 |
1124.2 |
1124.2 |
1124.2 |
+11.0 |
0 |
3,644 |
+0 |
| Dec11 |
100225 |
1119.5 |
1127.8 |
1119.5 |
1127.8 |
+10.9 |
168 |
11,910 |
+8 |
| Total Volume and Open Interest |
169,479 |
466,572 |
+1,786 |
| Silver(CMX) |
| Mar10 |
100225 |
1593.0 |
1615.5 |
1561.0 |
1611.0 |
+17.0 |
45,113 |
22,545 |
-9,349 |
| May10 |
100225 |
1595.5 |
1617.5 |
1563.0 |
1613.2 |
+16.9 |
21,793 |
51,251 |
+7,587 |
| Jul10 |
100225 |
1598.0 |
1620.0 |
1565.0 |
1615.2 |
+16.9 |
2,142 |
13,649 |
+1,073 |
| Sep10 |
100225 |
1617.0 |
1617.0 |
1617.0 |
1617.0 |
+16.9 |
176 |
2,911 |
+23 |
| Dec10 |
100225 |
1587.0 |
1620.5 |
1571.0 |
1619.4 |
+16.8 |
315 |
13,129 |
+94 |
| Mar11 |
100225 |
1622.0 |
1622.0 |
1621.9 |
1621.9 |
+16.8 |
5 |
1,019 |
+2 |
| May11 |
100225 |
1623.6 |
1623.6 |
1623.6 |
1623.6 |
+16.8 |
8 |
1,727 |
-6 |
| Total Volume and Open Interest |
70,570 |
117,376 |
-593 |
| Platinum(NYMEX) |
| Apr10 |
100225 |
1511.5 |
1536.0 |
1504.0 |
1531.2 |
+23.9 |
3,073 |
32,326 |
-6 |
| Jul10 |
100225 |
1514.0 |
1536.0 |
1514.0 |
1535.2 |
+25.5 |
120 |
2,286 |
+101 |
| Oct10 |
100225 |
1525.4 |
1536.5 |
1525.4 |
1536.5 |
+25.6 |
11 |
133 |
+5 |
| Jan11 |
100225 |
1522.9 |
1522.9 |
1522.9 |
1522.9 |
+25.6 |
0 |
207 |
+0 |
| Total Volume and Open Interest |
3,207 |
34,991 |
+97 |
| Palladium(NYMEX) |
| Mar10 |
100225 |
420.55 |
425.50 |
414.50 |
423.30 |
+0.60 |
4,598 |
6,660 |
-1,457 |
| Jun10 |
100225 |
422.30 |
427.25 |
416.10 |
425.50 |
+1.05 |
3,619 |
16,498 |
+2,451 |
| Sep10 |
100225 |
421.35 |
426.25 |
420.80 |
426.25 |
+1.05 |
4 |
269 |
+0 |
| Total Volume and Open Interest |
8,222 |
23,459 |
+994 |
| Copper(CMX) |
| Mar10 |
100225 |
322.60 |
326.90 |
315.05 |
319.25 |
-4.35 |
32,078 |
14,107 |
-1,043 |
| May10 |
100225 |
323.75 |
328.75 |
316.60 |
321.00 |
-4.35 |
17,744 |
79,075 |
+2,998 |
| Jul10 |
100225 |
326.30 |
326.30 |
318.05 |
322.40 |
-4.25 |
1,371 |
16,551 |
-300 |
| Sep10 |
100225 |
323.30 |
323.30 |
321.35 |
323.05 |
-4.15 |
741 |
6,573 |
+515 |
| Dec10 |
100225 |
326.00 |
326.00 |
320.00 |
323.60 |
-4.10 |
357 |
5,293 |
+76 |
| Total Volume and Open Interest |
53,040 |
126,394 |
+2,192 |
| DJIA Index(CBOT) |
| Mar10 |
100225 |
10329 |
10340 |
10175 |
10316 |
-39 |
479 |
14,248 |
-147 |
| Jun10 |
100225 |
10252 |
10291 |
10252 |
10252 |
-39 |
4 |
30 |
+0 |
| Sep10 |
100225 |
10196 |
10235 |
10196 |
10196 |
-39 |
|
|
|
| Dec10 |
100225 |
10146 |
10185 |
10146 |
10146 |
-39 |
|
|
|
| Total Volume and Open Interest |
483 |
14,278 |
-147 |
| S & P 500(CME) |
| Mar10 |
100225 |
1102.70 |
1103.50 |
1084.70 |
1102.30 |
-1.30 |
20,923 |
375,194 |
+4,751 |
| Jun10 |
100225 |
1082.80 |
1098.00 |
1080.00 |
1097.50 |
-1.30 |
2,009 |
15,213 |
+1,865 |
| Sep10 |
100225 |
1092.40 |
1092.70 |
1076.70 |
1092.40 |
-1.30 |
35 |
1,559 |
+7 |
| Dec10 |
100225 |
1087.60 |
1088.00 |
1072.00 |
1087.60 |
-1.40 |
210 |
2,911 |
-150 |
| Total Volume and Open Interest |
23,177 |
394,898 |
+6,473 |
| S & P 500 E-Mini(Globex) |
| Mar10 |
100225 |
1103.00 |
1103.50 |
1084.50 |
1102.25 |
-1.25 |
2,224,420 |
2,796,410 |
+37,389 |
| Jun10 |
100225 |
1098.25 |
1098.25 |
1080.00 |
1097.50 |
-1.25 |
9,805 |
49,914 |
+4,875 |
| Total Volume and Open Interest |
2,234,458 |
2,847,974 |
+42,337 |
| NASDAQ 100(CME) |
| Mar10 |
100225 |
1812.50 |
1817.00 |
1780.00 |
1813.50 |
-0.50 |
2,270 |
32,061 |
+381 |
| Jun10 |
100225 |
1810.80 |
1810.80 |
1783.00 |
1810.80 |
-0.70 |
0 |
695 |
+0 |
| Sep10 |
100225 |
1809.80 |
1809.80 |
1809.50 |
1809.80 |
-0.70 |
|
|
|
| Total Volume and Open Interest |
2,270 |
32,756 |
+381 |
| NASDAQ 100 E-Mini(Globex) |
| Mar10 |
100225 |
1813.00 |
1816.00 |
1780.50 |
1813.50 |
-0.50 |
348,962 |
406,102 |
+1,208 |
| Jun10 |
100225 |
1811.00 |
1812.80 |
1778.50 |
1810.80 |
-0.70 |
180 |
7,192 |
+63 |
| Total Volume and Open Interest |
349,142 |
413,304 |
+1,271 |
| S & P Midcap 400(CME) |
| Mar10 |
100225 |
727.00 |
738.25 |
723.00 |
737.00 |
+1.80 |
43 |
2,582 |
+1 |
| Jun10 |
100225 |
734.80 |
734.90 |
734.80 |
734.80 |
+1.80 |
|
|
|
| Sep10 |
100225 |
732.80 |
732.90 |
732.80 |
732.80 |
+1.80 |
|
|
|
| Total Volume and Open Interest |
43 |
2,582 |
+1 |
| Russell 2000 E-Mini(Globex) |
| Nikkei 225(CME) |
| Mar10 |
100225 |
10100 |
10150 |
9955 |
10070 |
-145 |
7,537 |
40,544 |
-1,004 |
| Jun10 |
100225 |
10010 |
10270 |
9995 |
10075 |
-170 |
1 |
13 |
+1 |
| Total Volume and Open Interest |
13,488 |
40,650 |
+94 |
| Nikkei 225(SGX) |
| Mar10 |
100225 |
10190 |
10270 |
10085 |
10100 |
-100 |
99,720 |
190,179 |
-5,643 |
| Jun10 |
100225 |
10120 |
10185 |
10040 |
10040 |
-100 |
459 |
2,080 |
+244 |
| Sep10 |
100225 |
10040 |
10040 |
10040 |
10040 |
-105 |
0 |
55 |
+0 |
| Total Volume and Open Interest |
100,179 |
193,580 |
-1,737 |
| CAC 40(EURONEXT) |
| Mar10 |
100225 |
3707.0 |
3727.5 |
3632.5 |
3641.0 |
-75.0 |
138,708 |
347,129 |
+17,576 |
| Apr10 |
100225 |
3707.0 |
3711.0 |
3642.0 |
3642.0 |
-75.0 |
147 |
514 |
+92 |
| May10 |
100225 |
3567.5 |
3567.5 |
3567.5 |
3567.5 |
-75.0 |
|
|
|
| Total Volume and Open Interest |
138,953 |
349,836 |
+17,743 |
| Hang Seng Index(HKFE) |
| Feb10 |
100225 |
20570 |
20669 |
20385 |
20436 |
-90 |
128,925 |
34,782 |
-25,904 |
| Mar10 |
100225 |
20535 |
20609 |
20171 |
20339 |
-120 |
48,193 |
68,818 |
+21,061 |
| Total Volume and Open Interest |
177,438 |
105,290 |
-4,712 |
| DAX(EUREX) |
| Mar10 |
100225 |
5596.5 |
5658.5 |
5518.5 |
5539.5 |
-77.0 |
191,705 |
158,153 |
-122 |
| Jun10 |
100225 |
5605.0 |
5663.5 |
5527.0 |
5547.5 |
-77.5 |
589 |
11,490 |
-433 |
| Sep10 |
100225 |
5610.5 |
5641.5 |
5536.5 |
5554.0 |
-78.0 |
391 |
1,952 |
+684 |
| Total Volume and Open Interest |
192,685 |
171,595 |
+129 |
| FT-SE 100(EURONEXT) |
| Mar10 |
100225 |
5299.00 |
5355.00 |
5241.50 |
5262.00 |
-68.00 |
110,059 |
662,735 |
+6,182 |
| Jun10 |
100225 |
5266.00 |
5300.00 |
5195.00 |
5211.50 |
-68.50 |
28 |
6,033 |
-7 |
| Sep10 |
100225 |
5238.50 |
5238.50 |
5172.50 |
5172.50 |
-69.50 |
1 |
423 |
+0 |
| Total Volume and Open Interest |
110,098 |
669,937 |
+6,175 |
| SPI 200(SFE) |
| Mar10 |
100225 |
4636.0 |
4679.0 |
4573.0 |
4575.0 |
-67.0 |
38,747 |
203,774 |
+2,548 |
| Jun10 |
100225 |
4648.0 |
4691.0 |
4593.0 |
4593.0 |
-67.0 |
253 |
2,474 |
+36 |
| Sep10 |
100225 |
4576.0 |
4576.0 |
4576.0 |
4576.0 |
-67.0 |
0 |
1,970 |
+0 |
| Total Volume and Open Interest |
39,189 |
209,949 |
+2,751 |
| GSCI(CME) |
| Mar10 |
100225 |
512.25 |
512.25 |
504.00 |
508.50 |
-9.50 |
238 |
15,242 |
+11 |
| Apr10 |
100225 |
515.25 |
515.25 |
507.00 |
511.50 |
-9.50 |
2 |
2 |
+0 |
| May10 |
100225 |
513.50 |
514.00 |
509.00 |
513.50 |
-9.50 |
2 |
0 |
+0 |
| Total Volume and Open Interest |
242 |
15,244 |
+11 |
| 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. |
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