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Interest Rate Futures Ultra Treasury Bonds (CBT)-$100,000 pts 32nds of 100% Futures Contracts Metal & Petroleum Futures Contract Contract Open High hilo Low Settle
Interest Rate Futures Ultra Treasury Bonds (CBT)-$100,000 pts 32nds of 100% Futures Contracts Metal & Petroleum Futures Contract Contract Open High hilo Low Settle Cha Open interest Cotton (ICE-US)-50,000 lbs; cents per lb. July 139.14 140.70 Open Dec 120.10 120.38 136.06 116.92 117.90 138.18 -93 68,270 -2.20 98,243 Open High hi lo Low Settle Chg Interest Orange Juice (ICE-US)-15,000 lbs; cents per lb. Copper-High (CMX-25,000 lbs: $ per lb. July 180.55 183.30 179.85 180.70 45 8,432 June 4.5500 4.5675 4.4725 4.4775-0.0765 2,990 Sept 175.30 176.00 174.90 175.95 .70 3,209 July 4.5550 4.5770 4.4580 4.4720 -0.0805 97,721 Gold (CMD)-100 troy oz. $ per troy oz June 1867.60 1871.90 July 1869.80 1875.00 Aug Oct 1880.90 1886.40 Dec 1890.10 1895.40 Feb 23 1899.60 1905.00 1872.60 1878.60 1846.10 1845.40 -21.10 1847.20 1847.30 -21.10 2,128 1849.70 1850.20 -21.20 434,414 1858.00 1858.30 -21.10 11,843 1867.00 1867.40 -21.10 38,667 1877.00 1877.30 -21.00 7,139 11,542 139-060 -18.0 23,598 Palladium (NYM)-50 troy oz: $ per troy oz June 2045.00 2045.00 1959.00 1975.40 -61.10 Sept 2048.50 2065.00 1953.50 1985.90 -61.60 53 6,629 Platinum (NYM)-50 troy oz: $ per troy cz. June 1017.20 -12.00 5 July 1023.30 1037.10 1011.40 1016.40 -12.00 45,551 Silver (CMX)-5,000 troy oz.$per troy oz June 22.405 22.410 21.925 21.890 -0.364 July 22.355 22.525 134 21.860 21.908 -0.367 104,614 Crude Oil, Light Sweet (NYM)-1,000 bbls: $ per bbl. July 117.55 120.46 A Aug 114.90 117.77 A Sept 112.22 114.90 A Dec 104.62 107.19 102.93 115.23 118.87 2.00 280,459 112.73 116.23 1.93 167,815 110.08 113.47 1.89 155,493 105.91 1.70 250,065 June 23 94.78 96.88 93.62 95.82 Dec 88.40 90.26 87.59 89.30 115 138,031 0.69 134,440 July Aug 4.2696 43504 A 4.1397 4.2200 A 4.1969 4.2803 4.0740 4.1549 .0719 74,119 .0532 41,436 Gasoline-NY RBOB (NYM)-42,000 gal; $per gal July 4.2495 4.3096 A Aug NY Harbor ULSD (NYM)-42000 gal: $ per gal 4.1550 4.2522 .0613 105,474 4.0083 4.0810 A 3.9452 4.0278 .0552 52,089 Natural Gas (NYM)-10,000 MMBtu; $per MMBtu. June 154-220-1-02.0 18,884 Sept 155-030 155-130 152-280 154-080-1-02.0 1,267,557 Treasury Bonds (CBT)-$100,000 pts 32nds of 100% June Sept 138-230 138-280 137-130 138-040 Treasury Notes (CBT)-$100,000 pts 32nds of 100% June Sept 119-085 119-115 118-270 118-300 -19.0 1,176,025 118-270 119-015 -7.5 24,007 118-115 118-175 -10.0 3,445,466 5 Yr. Treasury Notes (CBT)-$100,000; pts 32nds of 100% June 112-237 -5.2 49,484 Sept 112-140 112-155 112-042 112-085 -6.0 3,744,012 2r. Treasury Notes (CBT)-$200,000; pts 32nds of 100% June Sept 98.6000 98.6000 105-271 105-281 105-247 105-258 -11 37,870 105-119 105-136 105-090 105-105 -1.2 2,093,872 30 Day Federal Funds (CBT)-$5,000,000, 100-daily avg. June 98.9175 98.9175 98.9150 98.9150.0000 164,209 July 98.5900 98.5950 0000 339,890 10 Yr. Del. Int. Rate Swaps (CBT)-$100,000; pts 32nds of 100% 86-170 -12.0 11,962 Three-Month SOFR (CME)-$1,000,000:100-dally avg March 99.4925 99.4925 99.4900 99.4925 0000 463,198 June 23 96.8650 96.8750 96.7900 96.8150 -.0450 725,382 Eurodollar (CME)-$1,000,000 pts of 100% June 98.2375 98.2400 June Sept 97.3650 97.3850 Dec 96.8050 96.8300 Dec 23 96.8000 96.8150 98.2300 98.2375 .0025 1,118,887 97.3400 97.3500 -.0050 946,327 96.7550 96.7750 -.0200 1,381,195 96.7250 96.7450-0550 1,163,706 Currency Futures Japanese Yen (CME)-12,500,000; $per 100% July 8.412 8.693 Aug 8.406 8.677 Sept 8.334 8.634 Oct 8.417 8.600 Jan 23 May 8.525 8.200 8.742 8.405 5.178 5.309 A 5.084 8.267 8.523 .038 205,638 8.257 8.510 .036 72,260 8.223 8.473 .036 108,172 8.446 .037 95,142 8.635 .055 66,258 5.296 107 62,207 June 7702 7713 7637 7645-0058 229,461 Sept 7685-0058 6,879 Canadian Dollar (CME)-CAD 100,000; $per CAD Agriculture Futures Corn (CBT)-5,000 bu: cents per bu July Dec 730.25 736.00 693.25 697.75 725.75 727.00 -3.25 528,973 688.50 690.00 -4.25 485,270 June Sept .7954 7967 .7937 7945-0005 119,361 .7941-0005 14,468 June Sept British Pound (CME)-E62,500 $per E 1.2575 1.2590 1.2484 1.2500-0067 240,844 1.2510-0067 13,207 Swiss Franc (CME)-CHF 125,000; $per CHF Oats (CBT)-5,000 bu.cents per bu. July 655.00 692.50 Sept 631.50 640.50 654.00 690.50 37.00 1,410 627.25 636.75 5.50 840 June Sept 10446 10467 10508 10532 1.0373 1.0393-0048 46,735 1.0439 1.0457-0049 Australian Dollar (CME)-AUD 100,000; $per AUD 3,169 Soybeans (CBT)-5,000 buccents per bu July 1728.75 1730.50 Nov 1539.75 1542.50 1694.00 1697.75 -31.50 275,089 1521.75 1527.00-14.75 268,869 Soybean Meal (CBT)-100 tons; $perton. June Sept 7266 7283 7202 72140041 150,572 7222-0042 3,853 Mexican Peso (CME)-MXN 500,000; $per MXN July 414.90 418.00 407.30 Dec 397.80 399.50 390.30 407.90 -7.00 121,121 390.90 -8.10 121,304 Soybean Oil (CBT)-60,000 lbs; cents per lb. July 81.58 82.53 80.25 Dec 77.24 77.73 75.98 81.85 41 119,990 77.07 -17 121,678 June Sept June 05112 .05122 A Sept 05013 05027 A Euro (CME)-125,000: $ per 1.0752 1.0768 05093 05103-00001 212,434 .04999 .05008 1,667 10707 10725-0019 662,811 10786 -0019 38,292 Rough Rice (CBT)-2,000 cwt: $per cwt. Index Futures July 16.97 17.05 Sept 17.25 17.30 16.78 17.05 16.80 -.18 7,130 17.06 -.20 3,649 Mini DJ Industrial Average (CBT)-$5xIndex June 33250 33317 Sept 32824 32888 -335 80,283 32865 -333 1,463 Wheat (CBT)-5,000 bu.cents per bu July 1061.50 1069.25 Sept 1073.00 1080.50 1036.25 1040.00 -18.25 140,791 1048.00 1051.75 -18.00 74,587 Wheat (KC)-5,000 bu, cents per bu July Sept Mini S&P 500 (CME)-$50x Index June 4177.75 4189.00 4096.75 4107.00 -68.25 2,188,296 4182.00 4191.00 4098.00 4109.50 -68.50 54,812 Mini S&P Midcap 400 (CME)-$100 x index June Sept 1146.00 1157.50 Sept 1119.00 1121.00 -22.50 78,262 1153.50 1164.00 1126.25 1128.25 -22.00 45,459 Cattle-Feeder (CME)-50,000 lbs; cents per lb. Aug 173.000 174.275 175.475 176.650 172.150 173.875 174.700 176.300 .925 28,565 .825 8,217 Cattle-Live (CME)-40,000 lbs: cents per lb. Sept June Aug June 133.475 133.925 134.200 134.575 133.200 133.600 -.025 20,912 133.625 133.850 -275 138,471 109.875 110.200 .150 16,376 110.350 110.750 -1.425 49,222 Hogs-Lean (CME)-40,000 lbs; cents per lb 110.500 110.700 July 111.825 113.200 Lumber (CME)-110,000 bd. ft, $per 1,000 bd. ft. 2519.40 -29.20 54,917 11 2521.40 -29.30 Mini Nasdaq 100 (CME)-$20 x Index June 12896.00 12945.25 12503.00 12551.00-342.75 260,187 Sept 12935.00 12973.75 12532.50 12580.50-343.75 6,845 Mini Russell 2000 (CME)-$50 x Index June 1896.90 1902.70 Sept Mini Russell 1000 (CME)-$50x index June 1867.70 1881.30 -15.60 536,956 1881.80 -15.80 1,560 2258.00 -37.10 17,284 July 605.00 630.00 Sept 612.00 639.70 595.60 623.30 24.80 612.00 632.00 14.30 1,354 June 101.78 102.25 696 Milk (CME)-200,000 lbs, cents per lb. Sept 101.57 102.10 U.S. Dollar Index (ICE-US)-$1,000 x Index 101.66 102.16 33 60,546 101.45 101.95 .33 1,629 June 24.40 24.45 24.29 24.33 .01 5,015 July 24.73 24.73 24.50 24.60 -13 4,952 July Sept 2,497 2,535 2,513 2,557 2,456 2,469 -16 92,373 2,489 2,505 -5 75,249 Cocoa (ICE-US)-10 metric tons per ton. Coffee (ICE-US)-37,500 lbs; cents per lb. July Sept 236.15 240.00 236.00 239.90 231.45 232.40 -5.85 75,230 231.60 232.55 -5.70 62,573 Sugar-World (ICE-US)-112,000 lbs. cents per lb. Sugar-Domestic (ICE-US)-112,000 lbs; cents per lb. July Oct July Sept 19.35 19.42 19.61 19.61 35.80 35.80 36.40 36.50 19.25 19.29 19.43 19.47 -.06 302,857 -.06 232,430 35.75 35.80 36.40 -.02 36.42 12 375 2,155
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