Futures Contracts WSJ.comcommodities Metal & Petroleum Futures inter.pdf
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Futures Contracts WSJ.comcommodities Metal & Petroleum Futures inter.pdf
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Futures Contracts WSJ.com/commodities Metal & Petroleum Futures interest Cotfee CICE- US)37,00boesperlb. 173.50 165.10 166.90-7.60 71,795 Sept 175.90 175.90 167.40 169.15-735 34220 July 3.4640 3.4775 3.3865 3.3960-0.0910 79269 Sugar-World OCE-US)-112,000 Ibs oents per h 19.80 19.84 19.36 19.51-29 321,427 dald (c 193820 1553414 10 28.201501 a340 154810 June 1567 40 1568.50 1532.80 154840 28.20 150,173 Sugar-DomesticICE US)- 112,000Ibs Aug 1570.00 1570.40 1535.00 155060 -28.20 129,222 Dec 1573.50 157350 1539,80 1554.70-28.20 49,158 Ja Feb\'13 1567.10 157080 1542.10 1556.70 -2820 18,978 June 1551.00 157450 1548.00 1540.70283 13,399 1 2701 70 -28.20 49,158 Jan\'13 30.50 3050 8 Cotton CTCE-US)-50,000s;centsper lh 74.15 74.26 70.53 7151-301 99,504 71.40 71.40 67.73 68-282 76,905 June 1566.00 1566.00 1533.00 154840 -820 .00 154840 -2820 2,238range JuiceCE-US) I5,000 s cants per Orange Juice (ICE-us)Is,000 lbscants per Ib Aug 1566.00 1566.00 5365 1550.60 2820 Oct 1564.251564251548.50 1552.60-28.20 104 Dec 155100 1551.00 1546501554.70-28,20 98 Palladium 08006130 158605 591 10-24.45 13,438 Treasury Bonds4msom o2014-090 1-1.0 607.00 608.50 590.05 594.30-24.30 01.10 -4A.30 33-150 133- 285 133-125 133-255 15.5 1860,826 July 1445.00 1448.90 140640 1414.1044.30 42401 Sept 132-135 132-280 132-125 132-255 170 150,128 Oct 144690 1446.90 1414.10 1418.00-43.80 4,417 SYr July 28120 28.170 27.080 27.519 0.660 59,313 2Yr. Treasury Notes (CBT July 938 79382113 7519 0.60 222 30 Day Federal Funds (CBT)s5,000,000100dy 80 Sept 123-215 123- 277123-18S 123-267 67 116,797 Sept 27.713 27.713 27.188 27.571-0662 Crude Oil, Light SweetNYM-1000 bals,$per bibl. 0 Yr. Int. RateS 9154 91.72 89.28 89.90-195 311.078 June 119.063 119 91.99 92.00 89.59 90.20-1.95 98,694 Sept 118.688 118688 118.688 118.609-641 92.29 92.30 89,90 0.50 -193 84,503 1Month Libor 92.30 92.00 90.63 91.25-1.83 179,421 July 99.7300 997300,997250 997300-.0050 60s6 (CME) 5,000,000 pts of 100% June 13 92.00 92.42 9044 $1.09-1.63 76,747 Aug 99.7050 99.7075 99.705099.7100-0125 Dec 90.96 91.24 89.31 90.09-1.39 121.625 Eurodollar (CME) suonotsal00% 647 Heating Oi1No.2NYM)2,000 gal: $per gal 99500 90 -0050 959 157 50,880 Sept 99.4200 99.4400 99.4000 99.42000200 927,132 78.215 De 993650 99,3750 993400 99,3600-0250 956,703 Gasoline. NY RBOB 0rn042.000 pes persal Futures July 28625 2.8654 27926 2.80150577 Natural Gas(NY)·10,000 MMBLs$ per MMBtu 98,755 1.2483 1.2589 0106 140,864 Sept 1.2517 1.2639 1.2495 1.2603 0107 1,175 2.685 2730 2.796 020 2.836019 264,056 Canadian Dollar(CME)-CAD100,000:$per CAD 201020 07,106 152,538 June 9705 9743-0047 122,077 9680 9712-0043 4,165 544 Swiss Franc (CME) CHF 125,000 $per CHF Corn (CBT)-5,000bu;cens per bu. July Dec 60125 611.00 588.50 603.50 6.50 497,764 1.0562 1.0614 1.0483 1.0493-0118 524.25 527.00 513.75 523.00 100 378,842 2094 2.124 00 2577 343,00 343.00 335.00 335,50 8.00 3147 Australian Dollar (CMEAUDI0,000$ per 98169666 9708.0108 138,981 9600 .9600 -9600 .9581 .0099 61 Mexican Pe.
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Futures Contracts WSJ.comcommodities Metal & Petroleum Futures inter.pdf
- Futures Contracts WSJ.com/commodities Metal & Petroleum Futures interest Cotfee CICE- US)37,00boesperlb. 173.50 165.10 166.90-7.60 71,795 Sept 175.90 175.90 167.40 169.15-735 34220 July 3.4640 3.4775 3.3865 3.3960-0.0910 79269 Sugar-World OCE-US)-112,000 Ibs oents per h 19.80 19.84 19.36 19.51-29 321,427 dald (c 193820 1553414 10 28.201501 a340 154810 June 1567 40 1568.50 1532.80 154840 28.20 150,173 Sugar-DomesticICE US)- 112,000Ibs Aug 1570.00 1570.40 1535.00 155060 -28.20 129,222 Dec 1573.50 157350 1539,80 1554.70-28.20 49,158 Ja Feb'13 1567.10 157080 1542.10 1556.70 -2820 18,978 June 1551.00 157450 1548.00 1540.70283 13,399 1 2701 70 -28.20 49,158 Jan'13 30.50 3050 8 Cotton CTCE-US)-50,000s;centsper lh 74.15 74.26 70.53 7151-301 99,504 71.40 71.40 67.73 68-282 76,905 June 1566.00 1566.00 1533.00 154840 -820 .00 154840 -2820 2,238range JuiceCE-US) I5,000 s cants per Orange Juice (ICE-us)Is,000 lbscants per Ib Aug 1566.00 1566.00 5365 1550.60 2820 Oct 1564.251564251548.50 1552.60-28.20 104 Dec 155100 1551.00 1546501554.70-28,20 98 Palladium 08006130 158605 591 10-24.45 13,438 Treasury Bonds4msom o2014-090 1-1.0 607.00 608.50 590.05 594.30-24.30 01.10 -4A.30 33-150 133- 285 133-125 133-255 15.5 1860,826 July 1445.00 1448.90 140640 1414.1044.30 42401 Sept 132-135 132-280 132-125 132-255 170 150,128 Oct 144690 1446.90 1414.10 1418.00-43.80 4,417 SYr July 28120 28.170 27.080 27.519 0.660 59,313 2Yr. Treasury Notes (CBT July 938 79382113 7519 0.60 222 30 Day Federal Funds (CBT)s5,000,000100dy 80 Sept 123-215 123- 277123-18S 123-267 67 116,797 Sept 27.713 27.713 27.188 27.571-0662 Crude Oil, Light SweetNYM-1000 bals,$per bibl. 0 Yr. Int. RateS 9154 91.72 89.28 89.90-195 311.078 June 119.063 119 91.99 92.00 89.59 90.20-1.95 98,694 Sept 118.688 118688 118.688 118.609-641 92.29 92.30 89,90 0.50 -193 84,503 1Month Libor 92.30 92.00 90.63 91.25-1.83 179,421 July 99.7300 997300,997250 997300-.0050 60s6 (CME) 5,000,000 pts of 100% June 13 92.00 92.42 9044 $1.09-1.63 76,747 Aug 99.7050 99.7075 99.705099.7100-0125 Dec 90.96 91.24 89.31 90.09-1.39 121.625 Eurodollar (CME) suonotsal00% 647 Heating Oi1No.2NYM)2,000 gal: $per gal 99500 90 -0050 959 157 50,880 Sept 99.4200 99.4400 99.4000 99.42000200 927,132 78.215 De 993650 99,3750 993400 99,3600-0250 956,703 Gasoline. NY RBOB 0rn042.000 pes persal Futures July 28625 2.8654 27926 2.80150577 Natural Gas(NY)·10,000 MMBLs$ per MMBtu 98,755 1.2483 1.2589 0106 140,864 Sept 1.2517 1.2639 1.2495 1.2603 0107 1,175 2.685 2730 2.796 020 2.836019 264,056 Canadian Dollar(CME)-CAD100,000:$per CAD 201020 07,106 152,538 June 9705 9743-0047 122,077 9680 9712-0043 4,165 544 Swiss Franc (CME) CHF 125,000 $per CHF Corn (CBT)-5,000bu;cens per bu. July Dec 60125 611.00 588.50 603.50 6.50 497,764 1.0562 1.0614 1.0483 1.0493-0118 524.25 527.00 513.75 523.00 100 378,842 2094 2.124 00 2577 343,00 343.00 335.00 335,50 8.00 3147 Australian Dollar (CMEAUDI0,000$ per 98169666 9708.0108 138,981 9600 .9600 -9600 .9581 .0099 61 Mexican Peso (CME)-NXN 300,000,$per 0XN Sept .0710007178 .07025 .07063-.00115 51,100 June 1.2680 1.2720 1.2546
- 1.2574-0146372728 Euro/Japanese Yen CICE-US-€125,000 per € 100 1362.50-19.5 269,15 June 1.2680 1.2 Nov 1281.00 1282.25 1251.25 1257.75 24.50 242132 St 12694 1.2733 1.2559 1.2585 -0146 3,657 Soybean Meal (CET 100 bons: $per ton 0 405.0 12,309 une British Pound CICE- US-5125,000;Eper & 50.40 5055 4855 91-155 191,945 51.485149 49.55 4993-151 85,442 uy131.00 15.0050 1507.00 -1750 10.582 Index Futures Sept 1559.00 1559.00 1533.00 1532.00 - 17.00 2,657 DJIndustrial A Wheat CBT)3,000bucents per b July 683.00 685.00 663.50 665.50- 20.00 212,30 Sept 12245 12355 12245 12395 10 Dec 714.00 716.00 696.00 700.50 16.00 112,289 Mini DJIndustrial Average(CBT) S xn July , 687.00 701.25· 685.00 686.50-15.00 72919 Sept 12345 12345 225 12395-10 Wheat (MPLS)-5,000bu;cents per bu. Sept 78025783.75 76125772.75-6.50 10,833 Mini S&P; S00(CM$50|index 2614 June 131550 1318.80 1294.20 1315.70 0.90 259,289 78050 784.75 761.25 775.25 5.25 15441 Sept 129350 1311.90 129000 130920 06,355 June 315.50 1319.00 1294.00 1315.75 1.00 2942,926 .59 -1590 919Ssp 500 1n2x X24525 12395-102514 736.00 736.75 722 25 723.75 -14.75 27415 SEP 500 Index(CME- $250xindes 19 May 152.325 152.550 152.250 152425 -1009Sept 1308.00 1312,50 87.75 1309.25 Aug 160.050 160.325 158275 158.475 1.650 540 Mini S&P; Midcap 400 (CME $100xidx Cattle-Live (CME)-40,000Ibs;cents per Ib June 119.075 119.425 117.275 117.800 1550 60,352 Nasdaq100 (CNE) $000 xinds Aug 121.000 121250 118,950 119.500 -1.775 131,317 Hogs-Lean CE84425 100 41,243 June 85.225 85.250 July Lumber (CME-0,000 bd. ft Sper 1,000 bd. June 2529,25 2553.00 2498.00 2540.50 5.25 22,366 100 693 60 45.90 76360 6.10 438,803 Sept 286.50 288 10 286.40 28740 30 2478 Milk (CME)-300,000 l, cenhs per Mini Russell1000aCE-US)-$100x Index 0 6Dallar lndex 15.37 1558 17 4,683 17 683 U.S. Dollar Index ICE-US)-$000xidex Cocoa ICE-US)-0metrietons$parsan Sept 82.208276 82.10 82.66 .63 1.131 2,117 2,141 -53 35,063 Source: The Wal Street Joumal, May 22, 2012. Reprinted with permission of The Wa Street Journal. 2012 Dow Jones & Company, Inc. All Rights Reserved Worldwide Solution Settlemt Price on of Dec 13 Crude oil is 90.09 Investment Price in future contracts is 82.90 Profit on this day is (90.09-82.90) 2.81