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IMM-CUR - Daily Futures - Tuesday, 9 February

AUSTRALIAN DOLLAR(P)
Symbol	Last	Change	Open	High	Low	Vol	OI
ADH10	0.87250	+0.00900	0.87380	0.87380	0.87250	78018	93262
ADM10	0.86410	+0.00880	0.00000	0.86410	0.85530	361	5187
ADU10	0.85550	+0.00880	0.00000	0.85550	0.84670	1	31
ADZ10	0.84690	+0.00880	0.00000	0.84690	0.83810	0	7
ADH11	0.83830	+0.00880	0.00000	0.83830	0.82950	0	0
ADM11	0.82970	+0.00880	0.00000	0.82970	0.82090	0	0
Daily Volume and Open Interest						78380	98487


AUSTRALIAN DOLLAR
Symbol	Last	Change	Open	High	Low	Vol	OI
A6H10	0.87250	+0.00900	0.86040	0.87680	0.85980	78018	93262
A6M10	0.86410	+0.00880	0.85250	0.86800	0.85180	361	5187
A6U10	0.85550	+0.00880	0.00000	0.85550	0.84670	1	31
A6Z10	0.84690	+0.00880	0.00000	0.84690	0.83810	0	7
A6H11	0.83830	+0.00880	0.00000	0.83830	0.82950	0	0
A6M11	0.82970	+0.00880	0.00000	0.82970	0.82090	0	0
Daily Volume and Open Interest						78380	98487


BRITISH POUND (P)
Symbol	Last	Change	Open	High	Low	Vol	OI
BPH10	1.5682	+0.0073	1.5621	1.5682	1.5621	93544	108699
BPM10	1.5672	+0.0072	0.0000	1.5672	1.5600	421	1116
BPU10	1.5663	+0.0072	0.0000	1.5663	1.5591	0	83
BPZ10	1.5653	+0.0071	0.0000	1.5653	1.5582	0	42
BPH11	1.5643	+0.0071	0.0000	1.5643	1.5572	0	0
BPM11	1.5633	+0.0071	0.0000	1.5633	1.5562	0	0
Daily Volume and Open Interest						93965	109940


BRITISH POUND
Symbol	Last	Change	Open	High	Low	Vol	OI
B6H10	1.5682	+0.0073	1.5587	1.5745	1.5558	93544	108699
B6M10	1.5672	+0.0072	1.5580	1.5726	1.5550	421	1116
B6U10	1.5663	+0.0072	0.0000	1.5691	1.5574	0	83
B6Z10	1.5653	+0.0071	0.0000	1.5653	1.5582	0	42
B6H11	1.5643	+0.0071	0.0000	1.5643	1.5572	0	0
B6M11	1.5633	+0.0071	0.0000	1.5633	1.5562	0	0
Daily Volume and Open Interest						93965	109940


CANADIAN DOLLAR (P)
Symbol	Last	Change	Open	High	Low	Vol	OI
CDH10	0.93550	+0.00370	0.00000	0.93550	0.93180	54753	79051
CDM10	0.93550	+0.00380	0.00000	0.93550	0.93170	388	2593
CDU10	0.93530	+0.00380	0.00000	0.93530	0.93150	31	786
CDZ10	0.93480	+0.00380	0.00000	0.93480	0.93100	42	661
CDH11	0.93390	+0.00370	0.00000	0.93390	0.93020	0	70
CDM11	0.93300	+0.00360	0.00000	0.93300	0.92940	0	1
Daily Volume and Open Interest						55214	83162


CANADIAN DOLLAR
Symbol	Last	Change	Open	High	Low	Vol	OI
D6H10	0.93550	+0.00370	0.92900	0.93940	0.92900	54753	79051
D6M10	0.93550	+0.00380	0.93040	0.93840	0.92970	388	2593
D6U10	0.93530	+0.00380	0.93560	0.93620	0.92960	31	786
D6Z10	0.93480	+0.00380	0.93010	0.93600	0.92930	42	661
D6H11	0.93390	+0.00370	0.00000	0.93700	0.92870	0	70
D6M11	0.93300	+0.00360	0.00000	0.93300	0.92940	0	1
Daily Volume and Open Interest						55214	83162


JAPANESE YEN (P)
Symbol	Last	Change	Open	High	Low	Vol	OI
JYH10	1.11570	-0.00360	0.00000	1.11930	1.11570	73070	117575
JYM10	1.11630	-0.00360	0.00000	1.11990	1.11630	147	640
JYU10	1.11730	-0.00360	0.00000	1.12090	1.11730	0	196
JYZ10	1.11900	-0.00360	0.00000	1.12260	1.11900	0	24
JYH11	1.12170	-0.00360	0.00000	1.12530	1.12170	0	0
JYM11	1.12440	-0.00360	0.00000	1.12800	1.12440	0	0
Daily Volume and Open Interest						73217	118435


JAPANESE YEN
Symbol	Last	Change	Open	High	Low	Vol	OI
J6H10	1.11570	-0.00360	1.12070	1.12120	1.11360	73070	117575
J6M10	1.11630	-0.00360	1.11950	1.12020	1.11440	147	640
J6U10	1.11730	-0.00360	0.00000	1.12090	1.11730	0	196
J6Z10	1.11900	-0.00360	0.00000	1.12260	1.11900	0	24
J6H11	1.12170	-0.00360	0.00000	1.12530	1.12170	0	0
J6M11	1.12440	-0.00360	0.00000	1.12800	1.12440	0	0
Daily Volume and Open Interest						73217	118435


EURO FX (P)
Symbol	Last	Change	Open	High	Low	Vol	OI
ECH10	1.37730	+0.01020	1.37070	1.38300	1.37050	247392	188214
ECM10	1.37700	+0.01020	1.37450	1.38250	1.37000	685	2405
ECU10	1.37620	+0.01020	0.00000	1.37620	1.36600	1	674
ECZ10	1.37530	+0.01020	0.00000	1.37530	1.36510	1	39
ECH11	1.37440	+0.01020	0.00000	1.37440	1.36420	0	2
ECM11	1.37350	+0.01020	0.00000	1.37350	1.36330	0	0
Daily Volume and Open Interest						248079	191334


EURO FX
Symbol	Last	Change	Open	High	Low	Vol	OI
E6H10	1.37730	+0.01020	1.36580	1.38400	1.36480	247392	188214
E6M10	1.37700	+0.01020	1.36560	1.38350	1.36460	685	2405
E6U10	1.37620	+0.01020	1.38000	1.38030	1.36600	1	674
E6Z10	1.37530	+0.01020	1.38000	1.38100	1.36510	1	39
E6H11	1.37440	+0.01020	0.00000	1.37440	1.36420	0	2
E6M11	1.37350	+0.01020	0.00000	1.37350	1.36330	0	0
Daily Volume and Open Interest						248079	191334


SWISS FRANC (P)
Symbol	Last	Change	Open	High	Low	Vol	OI
SFH10	0.93860	+0.00550	0.00000	0.94200	0.93500	42984	40032
SFM10	0.93920	+0.00550	0.00000	0.93920	0.93370	70	186
SFU10	0.94010	+0.00560	0.00000	0.94010	0.93450	0	8
SFZ10	0.94120	+0.00570	0.00000	0.94120	0.93550	4	7
SFH11	0.94260	+0.00570	0.00000	0.94260	0.93690	0	0
SFM11	0.94400	+0.00570	0.00000	0.94400	0.93830	0	0
Daily Volume and Open Interest						43058	40233


SWISS FRANC
Symbol	Last	Change	Open	High	Low	Vol	OI
S6H10	0.93860	+0.00550	0.93190	0.94280	0.93060	42984	40032
S6M10	0.93920	+0.00550	0.93660	0.94260	0.93370	70	186
S6U10	0.94010	+0.00560	0.00000	0.94080	0.93450	0	8
S6Z10	0.94120	+0.00570	0.00000	0.94120	0.93550	4	7
S6H11	0.94260	+0.00570	0.00000	0.94260	0.93690	0	0
S6M11	0.94400	+0.00570	0.00000	0.94400	0.93830	0	0
Daily Volume and Open Interest						43058	40233


MEXICAN PESO (P)
Symbol	Last	Change	Open	High	Low	Vol	OI
MQG10	0.07650	+0.00075	0.00000	0.07650	0.07575	0	2
MQH10	0.07620	+0.00075	0.07590	0.07632	0.07590	14650	85895
MQJ10	0.07593	+0.00075	0.00000	0.07593	0.07518	0	0
MQK10	0.07563	+0.00075	0.00000	0.07563	0.07487	0	0
MQM10	0.07535	+0.00075	0.00000	0.07535	0.07460	7	1426
MQN10	0.07508	+0.00075	0.00000	0.07508	0.07433	0	0
MQQ10	0.07478	+0.00075	0.00000	0.07478	0.07402	0	0
MQU10	0.07447	+0.00075	0.00000	0.07447	0.07373	0	25
MQV10	0.07420	+0.00075	0.00000	0.07420	0.07345	0	0
MQX10	0.07390	+0.00075	0.00000	0.07390	0.07315	0	0
MQZ10	0.07360	+0.00075	0.00000	0.07360	0.07285	0	0
MQF11	0.07330	+0.00075	0.00000	0.07330	0.07255	0	0
MQG11	0.07300	+0.00075	0.00000	0.07300	0.07225	0	0
MQH11	0.07265	+0.00075	0.00000	0.07265	0.07190	0	267
MQM11	0.07170	+0.00075	0.00000	0.07170	0.07095	0	0
Daily Volume and Open Interest						14657	87615


MEXICAN PESO
Symbol	Last	Change	Open	High	Low	Vol	OI
M6G10	0.07650	+0.00075	0.00000	0.07650	0.07575	0	2
M6H10	0.07620	+0.00075	0.07525	0.07665	0.07520	14650	85895
M6J10	0.07593	+0.00075	0.00000	0.07593	0.07518	0	0
M6K10	0.07563	+0.00075	0.00000	0.07563	0.07487	0	0
M6M10	0.07535	+0.00075	0.07500	0.07565	0.07460	7	1426
M6N10	0.07508	+0.00075	0.00000	0.07508	0.07433	0	0
M6Q10	0.07478	+0.00075	0.00000	0.07478	0.07402	0	0
M6U10	0.07447	+0.00075	0.00000	0.07447	0.07373	0	25
M6V10	0.07420	+0.00075	0.00000	0.07420	0.07345	0	0
M6X10	0.07390	+0.00075	0.00000	0.07390	0.07315	0	0
M6Z10	0.07360	+0.00075	0.00000	0.07360	0.07285	0	0
M6F11	0.07330	+0.00075	0.00000	0.07330	0.07255	0	0
M6G11	0.07300	+0.00075	0.00000	0.07300	0.07225	0	0
M6H11	0.07265	+0.00075	0.00000	0.07265	0.07190	0	267
M6M11	0.07170	+0.00075	0.00000	0.07170	0.07095	0	0
Daily Volume and Open Interest						14657	87615


BRAZILIAN REAL (P)
Symbol	Last	Change	Open	High	Low	Vol	OI
BRH10	0.54000	+0.00875	0.53660	0.54050	0.53660	12	2245
BRJ10	0.53605	+0.00825	0.00000	0.53605	0.52780	0	0
BRK10	0.53295	+0.00815	0.00000	0.53295	0.52480	0	0
BRM10	0.52970	+0.00800	0.00000	0.52970	0.52170	0	9
BRN10	0.52605	+0.00785	0.00000	0.52605	0.51820	0	0
BRQ10	0.52235	+0.00770	0.00000	0.52235	0.51465	0	0
BRU10	0.51800	+0.00670	0.00000	0.51800	0.51130	0	0
BRV10	0.51300	+0.00530	0.00000	0.51300	0.50770	0	0
BRX10	0.50830	+0.00400	0.00000	0.50830	0.50430	0	0
BRZ10	0.50540	+0.00435	0.00000	0.50540	0.50105	0	0
BRF11	0.50300	+0.00560	0.00000	0.50300	0.49740	0	0
BRG11	0.50090	+0.00675	0.00000	0.50090	0.49415	0	0
Daily Volume and Open Interest						12	2254


BRAZILIAN REAL
Symbol	Last	Change	Open	High	Low	Vol	OI
L6H10	0.54000	+0.00875	0.53660	0.54000	0.53660	12	2245
L6J10	0.53605	+0.00825	0.00000	0.53605	0.53605	0	0
L6K10	0.53295	+0.00815	0.00000	0.53295	0.53295	0	0
L6M10	0.52970	+0.00800	0.00000	0.52970	0.52970	0	9
L6N10	0.52605	+0.00785	0.00000	0.52605	0.52605	0	0
L6Q10	0.52235	+0.00770	0.00000	0.52235	0.52235	0	0
L6U10	0.51800	+0.00670	0.00000	0.51800	0.51800	0	0
L6V10	0.51300	+0.00530	0.00000	0.51300	0.50900	0	0
L6X10	0.50830	+0.00400	0.00000	0.50830	0.50830	0	0
L6Z10	0.50540	+0.00435	0.00000	0.50540	0.50300	0	0
L6F11	0.50300	+0.00560	0.00000	0.50300	0.50300	0	0
L6G11	0.50090	+0.00675	0.00000	0.50090	0.50090	0	0
Daily Volume and Open Interest						12	2254


NEW ZEALAND DOLL.(P)
Symbol	Last	Change	Open	High	Low	Vol	OI
NEH10	0.69100	+0.00780	0.68080	0.69530	0.68080	6891	20280
NEM10	0.68660	+0.00780	0.68040	0.69040	0.67830	10	40
NEU10	0.68140	+0.00780	0.00000	0.68140	0.67360	0	0
NEZ10	0.67570	+0.00780	0.00000	0.67570	0.66790	0	0
NEH11	0.66980	+0.00780	0.00000	0.66980	0.66200	0	0
NEM11	0.66390	+0.00780	0.00000	0.66390	0.65610	0	0
Daily Volume and Open Interest						6901	20320


NEW ZEALAND DOLLAR
Symbol	Last	Change	Open	High	Low	Vol	OI
N6H10	0.69100	+0.00780	0.68080	0.69530	0.68080	6891	20280
N6M10	0.68660	+0.00780	0.68040	0.68990	0.68040	10	40
N6U10	0.68140	+0.00780	0.00000	0.68140	0.68140	0	0
N6Z10	0.67570	+0.00780	0.00000	0.67570	0.67570	0	0
N6H11	0.66980	+0.00780	0.00000	0.66980	0.66980	0	0
N6M11	0.66390	+0.00780	0.00000	0.66390	0.66390	0	0
Daily Volume and Open Interest						6901	20320


RUSSIAN RUBLE (P)
Symbol	Last	Change	Open	High	Low	Vol	OI
RUH10	0.03285	+0.00015	0.03277	0.03294	0.03269	151	2950
RUM10	0.03248	+0.00027	0.03221	0.03248	0.03219	0	4263
RUU10	0.03203	+0.00027	0.00000	0.03203	0.03176	0	1255
RUZ10	0.03157	+0.00026	0.00000	0.03157	0.03131	0	1141
RUH11	0.03113	+0.00025	0.00000	0.03113	0.03088	0	1734
RUM11	0.03071	+0.00024	0.00000	0.03071	0.03047	0	706
RUU11	0.03031	+0.00024	0.00000	0.03031	0.03007	0	71
RUZ11	0.02992	+0.00023	0.00000	0.02992	0.02969	0	0
RUH12	0.02954	+0.00023	0.00000	0.02954	0.02931	0	0
RUM12	0.02916	+0.00022	0.00000	0.02916	0.02894	0	0
RUU12	0.02880	+0.00022	0.00000	0.02880	0.02858	0	271
RUZ12	0.02844	+0.00022	0.00000	0.02844	0.02822	0	450
RUH13	0.02810	+0.00022	0.00000	0.02810	0.02788	0	0
RUM13	0.02777	+0.00023	0.00000	0.02777	0.02754	0	189
RUU13	0.02745	+0.00024	0.00000	0.02745	0.02721	0	184
RUZ13	0.02713	+0.00025	0.00000	0.02713	0.02688	0	0
RUH14	0.02683	+0.00025	0.00000	0.02683	0.02658	0	0
RUM14	0.02656	+0.00024	0.00000	0.02656	0.02632	0	1
RUU14	0.02629	+0.00023	0.00000	0.02629	0.02606	0	3543
RUZ14	0.02602	+0.00001	0.00000	0.02602	0.02601	154	531
Daily Volume and Open Interest						305	17290


RUSSIAN RUBLE
Symbol	Last	Change	Open	High	Low	Vol	OI
R6H10	0.03285	+0.00015	0.03277	0.03294	0.03269	151	2950
R6M10	0.03248	+0.00027	0.03221	0.03248	0.03219	0	4263
R6U10	0.03203	+0.00027	0.00000	0.03203	0.03182	0	1255
R6Z10	0.03157	+0.00026	0.00000	0.03157	0.03134	0	1141
R6H11	0.03113	+0.00025	0.00000	0.03113	0.03113	0	1734
R6M11	0.03071	+0.00024	0.00000	0.03071	0.03071	0	706
R6U11	0.03031	+0.00024	0.00000	0.03031	0.03031	0	71
R6Z11	0.02992	+0.00023	0.00000	0.02992	0.02992	0	0
R6H12	0.02954	+0.00023	0.00000	0.02954	0.02954	0	0
R6M12	0.02916	+0.00022	0.00000	0.02916	0.02916	0	0
R6U12	0.02880	+0.00022	0.00000	0.02880	0.02880	0	271
R6Z12	0.02844	+0.00022	0.00000	0.02844	0.02844	0	450
R6H13	0.02810	+0.00022	0.00000	0.02810	0.02810	0	0
R6M13	0.02777	+0.00023	0.00000	0.02777	0.02777	0	189
R6U13	0.02745	+0.00024	0.00000	0.02745	0.02745	0	184
R6Z13	0.02713	+0.00025	0.00000	0.02713	0.02713	0	0
R6H14	0.02683	+0.00025	0.00000	0.02683	0.02683	0	0
R6M14	0.02656	+0.00024	0.00000	0.02656	0.02656	0	1
R6U14	0.02629	+0.00023	0.00000	0.02629	0.02629	0	3543
R6Z14	0.02602	+0.00001	0.00000	0.02602	0.02602	154	531
Daily Volume and Open Interest						305	17290


SOUTH AFR. RAND(P)
Symbol	Last	Change	Open	High	Low	Vol	OI
RAG10	0.12955	+0.00030	0.00000	0.12955	0.12925	0	0
RAH10	0.12880	+0.00020	0.12890	0.12975	0.12835	154	6485
RAJ10	0.12800	+0.00027	0.00000	0.12800	0.12773	0	0
RAK10	0.12730	+0.00027	0.00000	0.12730	0.12702	0	0
RAM10	0.12663	+0.00027	0.00000	0.12663	0.12635	20	39
RAN10	0.12583	+0.00027	0.00000	0.12583	0.12555	0	0
RAQ10	0.12517	+0.00025	0.00000	0.12517	0.12493	0	0
RAU10	0.12455	+0.00025	0.00000	0.12455	0.12430	0	0
RAV10	0.12377	+0.00027	0.00000	0.12377	0.12350	0	0
RAX10	0.12315	+0.00027	0.00000	0.12315	0.12287	0	0
RAZ10	0.12255	+0.00027	0.00000	0.12255	0.12228	0	0
RAF11	0.12185	+0.00030	0.00000	0.12185	0.12155	0	0
RAG11	0.12120	+0.00025	0.00000	0.12120	0.12095	0	0
RAH11	0.12075	+0.00025	0.00000	0.12075	0.12050	0	0
RAM11	0.11918	+0.00020	0.00000	0.11918	0.11897	0	0
Daily Volume and Open Interest						174	6524


SOUTH AFRICAN RAND
Symbol	Last	Change	Open	High	Low	Vol	OI
T6G10	0.12955	+0.00030	0.00000	0.12955	0.12955	0	0
T6H10	0.12880	+0.00020	0.12890	0.12920	0.12847	154	6485
T6J10	0.12800	+0.00027	0.00000	0.12800	0.12800	0	0
T6K10	0.12730	+0.00027	0.00000	0.12730	0.12730	0	0
T6M10	0.12663	+0.00027	0.00000	0.12663	0.12663	20	39
T6N10	0.12583	+0.00027	0.00000	0.12583	0.12583	0	0
T6Q10	0.12517	+0.00025	0.00000	0.12517	0.12517	0	0
T6U10	0.12455	+0.00025	0.00000	0.12455	0.12455	0	0
T6V10	0.12377	+0.00027	0.00000	0.12377	0.12377	0	0
T6X10	0.12315	+0.00027	0.00000	0.12315	0.12315	0	0
T6Z10	0.12255	+0.00027	0.00000	0.12255	0.12255	0	0
T6F11	0.12185	+0.00030	0.00000	0.12185	0.12185	0	0
T6G11	0.12120	+0.00025	0.00000	0.12120	0.12120	0	0
T6H11	0.12075	+0.00025	0.00000	0.12075	0.12075	0	0
T6M11	0.11918	+0.00020	0.00000	0.11918	0.11918	0	0
Daily Volume and Open Interest						174	6524


EURO/POUND
Symbol	Last	Change	Open	High	Low	Vol	OI
RPH10	0.87825	+0.00240	0.87805	0.88200	0.87590	360	7183
RPM10	0.87860	+0.00245	0.00000	0.87860	0.87860	0	0
RPU10	0.87860	+0.00250	0.00000	0.87860	0.87860	0	0
RPZ10	0.87860	+0.00255	0.00000	0.87860	0.87860	0	0
RPH11	0.87860	+0.00255	0.00000	0.87860	0.87860	0	0
RPM11	0.87855	+0.00255	0.00000	0.87855	0.87855	0	0
Daily Volume and Open Interest						360	7184


EURO/YEN
Symbol	Last	Change	Open	High	Low	Vol	OI
RYH10	123.45	+1.31	122.10	124.15	121.77	686	7393
RYM10	123.35	+1.31	0.00	123.35	123.35	0	0
RYU10	123.17	+1.31	0.00	123.17	123.17	0	0
RYZ10	122.90	+1.30	0.00	122.90	122.90	0	0
RYH11	122.52	+1.30	0.00	122.52	122.52	0	0
RYM11	122.15	+1.30	0.00	122.15	122.15	0	0
Daily Volume and Open Interest						686	7393


EURO/SWISS
Symbol	Last	Change	Open	High	Low	Vol	OI
RFH10	1.4674	+0.0023	1.4671	1.4686	1.4643	487	3579
RFM10	1.4661	+0.0023	0.0000	1.4661	1.4661	0	0
RFU10	1.4638	+0.0021	0.0000	1.4638	1.4638	0	0
RFZ10	1.4612	+0.0020	0.0000	1.4612	1.4612	0	0
RFH11	1.4580	+0.0020	0.0000	1.4580	1.4580	0	0
RFM11	1.4549	+0.0020	0.0000	1.4549	1.4549	0	0
Daily Volume and Open Interest						487	3579


SWEDISH KRONA
Symbol	Last	Change	Open	High	Low	Vol	OI
SKH10	0.13637	+0.00158	0.13544	0.13708	0.13426	8	496
SKM10	0.13641	+0.00158	0.00000	0.13641	0.13641	0	7
SKU10	0.13641	+0.00158	0.00000	0.13641	0.13641	0	0
SKZ10	0.13637	+0.00158	0.00000	0.13637	0.13637	0	0
SKH11	0.13628	+0.00158	0.00000	0.13628	0.13628	0	0
SKM11	0.13617	+0.00158	0.00000	0.13617	0.13617	0	0
Daily Volume and Open Interest						8	503


NORWEGIAN KRONE
Symbol	Last	Change	Open	High	Low	Vol	OI
NRH10	0.16913	+0.00149	0.16870	0.16973	0.16716	8	934
NRM10	0.16839	+0.00149	0.00000	0.16839	0.16839	0	5
NRU10	0.16755	+0.00149	0.00000	0.16755	0.16755	0	0
NRZ10	0.16668	+0.00149	0.00000	0.16668	0.16668	0	0
NRH11	0.16587	+0.00149	0.00000	0.16587	0.16587	0	0
NRM11	0.16513	+0.00149	0.00000	0.16513	0.16513	0	0
Daily Volume and Open Interest						8	939


EURO/KRONA
Symbol	Last	Change	Open	High	Low	Vol	OI
UAH10	10.10000	-0.04250	0.00000	10.10000	10.10000	0	3
UAM10	10.09450	-0.04300	0.00000	10.09450	10.09450	0	0
UAU10	10.08900	-0.04250	0.00000	10.08900	10.08900	0	0
UAZ10	10.08500	-0.04300	0.00000	10.08500	10.08500	0	0
UAH11	10.08550	-0.04250	0.00000	10.08550	10.08550	0	0
UAM11	10.08700	-0.04250	0.00000	10.08700	10.08700	0	0
Daily Volume and Open Interest						0	3


EURO/KRONE
Symbol	Last	Change	Open	High	Low	Vol	OI
UBH10	8.14350	-0.01150	0.00000	8.14350	8.14350	3	3
UBM10	8.17750	-0.01200	0.00000	8.17750	8.17750	0	0
UBU10	8.21400	-0.01200	0.00000	8.21400	8.21400	0	0
UBZ10	8.25150	-0.01250	0.00000	8.25150	8.25150	0	0
UBH11	8.28600	-0.01300	0.00000	8.28600	8.28600	0	0
UBM11	8.31800	-0.01300	0.00000	8.31800	8.31800	0	0
Daily Volume and Open Interest						3	3


EURO/AUSTRALIAN
Symbol	Last	Change	Open	High	Low	Vol	OI
UCH10	1.57860	-0.00460	0.00000	1.57860	1.57860	10	31
UCM10	1.59350	-0.00450	0.00000	1.59350	1.59350	0	0
UCU10	1.60860	-0.00470	0.00000	1.60860	1.60860	0	0
UCZ10	1.62390	-0.00490	0.00000	1.62390	1.62390	0	0
UCH11	1.63950	-0.00510	0.00000	1.63950	1.63950	0	0
UCM11	1.65540	-0.00530	0.00000	1.65540	1.65540	0	0
Daily Volume and Open Interest						10	31


EURO/CANADIAN
Symbol	Last	Change	Open	High	Low	Vol	OI
UEH10	1.47230	+0.00510	0.00000	1.47230	1.47230	0	16
UEM10	1.47190	+0.00500	0.00000	1.47190	1.47190	0	0
UEU10	1.47130	+0.00490	0.00000	1.47130	1.47130	0	0
UEZ10	1.47120	+0.00500	0.00000	1.47120	1.47120	0	0
UEH11	1.47160	+0.00510	0.00000	1.47160	1.47160	0	0
UEM11	1.47210	+0.00530	0.00000	1.47210	1.47210	0	0
Daily Volume and Open Interest						0	16


CANADIAN/YEN
Symbol	Last	Change	Open	High	Low	Vol	OI
UFH10	83.850	+0.600	0.000	83.850	83.850	0	8
UFM10	83.800	+0.610	0.000	83.800	83.800	0	0
UFU10	83.710	+0.610	0.000	83.710	83.710	0	0
UFZ10	83.530	+0.600	0.000	83.530	83.530	0	0
UFH11	83.250	+0.590	0.000	83.250	83.250	0	0
UFM11	82.970	+0.580	0.000	82.970	82.970	0	0
Daily Volume and Open Interest						0	8


AUSTRALIAN/CANADIAN
Symbol	Last	Change	Open	High	Low	Vol	OI
UGH10	0.93270	+0.00600	0.00000	0.93530	0.92800	0	13
UGM10	0.92360	+0.00570	0.00000	0.92360	0.92360	0	0
UGU10	0.91460	+0.00570	0.00000	0.91460	0.91460	0	0
UGZ10	0.90590	+0.00570	0.00000	0.90590	0.90590	0	0
UGH11	0.89760	+0.00590	0.00000	0.89760	0.89760	0	0
UGM11	0.88920	+0.00600	0.00000	0.88920	0.88920	0	0
Daily Volume and Open Interest						0	13


AUSTRALIAN/N.ZEALAND
Symbol	Last	Change	Open	High	Low	Vol	OI
UIH10	1.26270	-0.00120	0.00000	1.26270	1.26270	12	17
UIM10	1.25850	-0.00150	0.00000	1.25850	1.25850	0	0
UIU10	1.25550	-0.00140	0.00000	1.25550	1.25550	0	0
UIZ10	1.25330	-0.00150	0.00000	1.25330	1.25330	0	0
UIH11	1.25150	-0.00150	0.00000	1.25150	1.25150	0	0
UIM11	1.24970	-0.00140	0.00000	1.24970	1.24970	0	0
Daily Volume and Open Interest						12	17


AUSTRALIAN/YEN
Symbol	Last	Change	Open	High	Low	Vol	OI
UKH10	78.200	+1.050	0.000	78.650	76.760	0	648
UKM10	77.400	+1.030	0.000	77.400	77.400	0	0
UKU10	76.560	+1.030	0.000	76.560	76.560	0	0
UKZ10	75.680	+1.030	0.000	75.680	75.680	0	0
UKH11	74.730	+1.020	0.000	74.730	74.730	0	0
UKM11	73.790	+1.020	0.000	73.790	73.790	0	0
Daily Volume and Open Interest						0	648


BRITISH/SWISS FRANC
Symbol	Last	Change	Open	High	Low	Vol	OI
UNH10	1.67080	-0.00200	0.00000	1.67160	1.66340	0	1068
UNM10	1.66860	-0.00210	0.00000	1.66860	1.66860	0	0
UNU10	1.66600	-0.00230	0.00000	1.66600	1.66600	0	0
UNZ10	1.66300	-0.00260	0.00000	1.66300	1.66300	0	0
UNH11	1.65950	-0.00250	0.00000	1.65950	1.65950	0	0
UNM11	1.65600	-0.00250	0.00000	1.65600	1.65600	0	0
Daily Volume and Open Interest						0	1068


BRITISH/YEN
Symbol	Last	Change	Open	High	Low	Vol	OI
URH10	140.560	+1.110	139.440	141.140	138.910	30	210
URM10	140.390	+1.100	0.000	140.390	140.390	0	0
URU10	140.180	+1.090	0.000	140.180	140.180	0	0
URZ10	139.880	+1.080	0.000	139.880	139.880	0	0
URH11	139.450	+1.070	0.000	139.450	139.450	0	0
URM11	139.030	+1.070	0.000	139.030	139.030	0	0
Daily Volume and Open Interest						30	211


SWISS FRANC/YEN
Symbol	Last	Change	Open	High	Low	Vol	OI
UPH10	84.1250	+0.7600	0.0000	84.6000	83.4600	0	0
UPM10	84.1350	+0.7650	0.0000	84.1350	84.1350	0	0
UPU10	84.1400	+0.7700	0.0000	84.1400	84.1400	0	0
UPZ10	84.1100	+0.7800	0.0000	84.1100	84.1100	0	0
UPH11	84.0300	+0.7750	0.0000	84.0300	84.0300	0	0
UPM11	83.9550	+0.7750	0.0000	83.9550	83.9550	0	0


EURO/CZECH KORUNA
Symbol	Last	Change	Open	High	Low	Vol	OI
WEH10	0.03827	+0.00010	0.00000	0.03832	0.03815	0	0
WEM10	0.03820	+0.00010	0.00000	0.03820	0.03810	0	0
WEU10	0.03813	+0.00010	0.00000	0.03813	0.03803	0	0
WEZ10	0.03808	+0.00010	0.00000	0.03808	0.03798	0	0
WEH11	0.03824	+0.00010	0.00000	0.03824	0.03815	0	0
WEM11	0.03842	+0.00010	0.00000	0.03842	0.03832	0	0


POLISH ZLOTY
Symbol	Last	Change	Open	High	Low	Vol	OI
WPH10	0.33776	+0.00494	0.33898	0.34036	0.33110	1	1471
WPM10	0.33544	+0.00494	0.00000	0.33544	0.33050	0	1
WPU10	0.33316	+0.00494	0.00000	0.33316	0.32822	0	0
WPZ10	0.33082	+0.00494	0.00000	0.33082	0.32588	0	0
WPH11	0.32848	+0.00494	0.00000	0.32848	0.32354	0	0
WPM11	0.32624	+0.00494	0.00000	0.32624	0.32130	0	0
Daily Volume and Open Interest						1	1472


HUNGARIAN FORINT
Symbol	Last	Change	Open	High	Low	Vol	OI
WHH10	0.05053	+0.00075	0.05003	0.05085	0.04963	14	30
WHM10	0.04997	+0.00075	0.00000	0.04997	0.04922	0	0
WHU10	0.04945	+0.00075	0.00000	0.04945	0.04870	0	0
WHZ10	0.04892	+0.00075	0.00000	0.04892	0.04816	0	0
WHH11	0.04837	+0.00075	0.00000	0.04837	0.04761	0	0
WHM11	0.04784	+0.00075	0.00000	0.04784	0.04709	0	0
Daily Volume and Open Interest						14	30


CZECH KORUNA
Symbol	Last	Change	Open	High	Low	Vol	OI
WCH10	0.05271	+0.00052	0.00000	0.05300	0.05211	0	25
WCM10	0.05260	+0.00052	0.00000	0.05260	0.05208	0	0
WCU10	0.05248	+0.00052	0.00000	0.05248	0.05195	0	0
WCZ10	0.05237	+0.00052	0.00000	0.05237	0.05185	0	0
WCH11	0.05256	+0.00052	0.00000	0.05256	0.05204	0	0
WCM11	0.05277	+0.00052	0.00000	0.05277	0.05225	0	0
Daily Volume and Open Interest						0	25


EURO/HUNGARY FORINT
Symbol	Last	Change	Open	High	Low	Vol	OI
WUH10	0.03669	+0.00028	0.03662	0.03676	0.03641	0	0
WUM10	0.03629	+0.00028	0.00000	0.03629	0.03601	10	9
WUU10	0.03593	+0.00028	0.00000	0.03593	0.03565	0	0
WUZ10	0.03557	+0.00029	0.00000	0.03557	0.03528	0	0
WUH11	0.03519	+0.00029	0.00000	0.03519	0.03490	0	0
WUM11	0.03483	+0.00029	0.00000	0.03483	0.03454	0	0
Daily Volume and Open Interest						10	9


ISRAELI SHEKEL
Symbol	Last	Change	Open	High	Low	Vol	OI
WYH10	0.26787	+0.00076	0.00000	0.26787	0.26787	104	829
WYM10	0.26754	+0.00076	0.00000	0.26754	0.26754	0	0
WYU10	0.26707	+0.00076	0.00000	0.26707	0.26707	0	0
WYZ10	0.26652	+0.00076	0.00000	0.26652	0.26652	0	0
WYH11	0.26602	+0.00076	0.00000	0.26602	0.26602	0	0
WYM11	0.26561	+0.00076	0.00000	0.26561	0.26561	0	0
Daily Volume and Open Interest						104	829


EURO/POLISH ZLOTY
Symbol	Last	Change	Open	High	Low	Vol	OI
WZH10	0.24524	+0.00180	0.00000	0.24600	0.24264	540	3052
WZM10	0.24360	+0.00180	0.00000	0.24360	0.24180	0	0
WZU10	0.24208	+0.00182	0.00000	0.24208	0.24026	0	0
WZZ10	0.24054	+0.00182	0.00000	0.24054	0.23872	0	0
WZH11	0.23898	+0.00182	0.00000	0.23898	0.23716	0	0
WZM11	0.23752	+0.00186	0.00000	0.23752	0.23566	0	0
Daily Volume and Open Interest						540	3052


KOREAN WON
Symbol	Last	Change	Open	High	Low	Vol	OI
KZG10	0.08629	+0.00129	0.08621	0.08629	0.08621	3	96
KZH10	0.08620	+0.00077	0.00000	0.08620	0.08620	2	262
KZJ10	0.08613	-0.00022	0.00000	0.08613	0.08613	0	0
KZK10	0.08605	-0.00022	0.00000	0.08605	0.08605	0	0
KZM10	0.08600	-0.00022	0.00000	0.08600	0.08600	0	0
KZN10	0.08594	-0.00021	0.00000	0.08594	0.08594	0	0
KZQ10	0.08592	-0.00023	0.00000	0.08592	0.08592	0	0
KZU10	0.08603	-0.00024	0.00000	0.08603	0.08603	0	0
KZV10	0.08616	-0.00025	0.00000	0.08616	0.08616	0	0
KZX10	0.08621	-0.00019	0.00000	0.08621	0.08621	0	0
KZZ10	0.08598	-0.00017	0.00000	0.08598	0.08598	0	0
KZF11	0.08571	-0.00015	0.00000	0.08571	0.08571	0	0
KZG11	0.08546	-0.00016	0.00000	0.08546	0.08546	0	0
KZH11	0.08533	-0.00015	0.00000	0.08533	0.08533	0	0
KZM11	0.08525	-0.00013	0.00000	0.08525	0.08525	0	0
Daily Volume and Open Interest						5	358


RENMINBI/YEN
Symbol	Last	Change	Open	High	Low	Vol	OI
QRG10	13.1150	+0.0490	0.0000	13.1150	13.1150	0	0
QRH10	13.1590	+0.0490	0.0000	13.1590	13.1590	0	0
QRJ10	13.3710	+0.0570	0.0000	13.3710	13.3710	0	0
QRK10	13.2790	+0.0570	0.0000	13.2790	13.2790	0	0
QRM10	13.2300	+0.0570	0.0000	13.2300	13.2300	0	0
QRN10	13.2530	+0.0640	0.0000	13.2530	13.2530	0	0
QRQ10	13.2770	+0.0640	0.0000	13.2770	13.2770	0	0
QRU10	13.3010	+0.0640	0.0000	13.3010	13.3010	0	0
QRV10	13.3500	+0.0730	0.0000	13.3500	13.3500	0	0
QRX10	13.3580	+0.0730	0.0000	13.3580	13.3580	0	0
QRZ10	13.3650	+0.0730	0.0000	13.3650	13.3650	0	0
QRF11	13.3370	+0.0770	0.0000	13.3370	13.3370	0	0
QRG11	13.3830	+0.0770	0.0000	13.3830	13.3830	0	0
QRH11	13.4270	+0.0770	0.0000	13.4270	13.4270	0	0
QRM11	13.5070	+0.0750	0.0000	13.5070	13.5070	0	0


RENMINBI/EURO
Symbol	Last	Change	Open	High	Low	Vol	OI
QVG10	0.10665	-0.00074	0.00000	0.10665	0.10665	0	0
QVH10	0.10660	-0.00074	0.00000	0.10660	0.10660	0	0
QVJ10	0.10798	-0.00069	0.00000	0.10798	0.10798	0	0
QVK10	0.10762	-0.00069	0.00000	0.10762	0.10762	0	0
QVM10	0.10725	-0.00069	0.00000	0.10725	0.10725	0	0
QVN10	0.10728	-0.00063	0.00000	0.10728	0.10728	0	0
QVQ10	0.10763	-0.00063	0.00000	0.10763	0.10763	0	0
QVU10	0.10799	-0.00063	0.00000	0.10799	0.10799	0	0
QVV10	0.10856	-0.00057	0.00000	0.10856	0.10856	0	0
QVX10	0.10865	-0.00057	0.00000	0.10865	0.10865	0	0
QVZ10	0.10874	-0.00057	0.00000	0.10874	0.10874	0	0
QVF11	0.10836	-0.00054	0.00000	0.10836	0.10836	0	0
QVG11	0.10897	-0.00054	0.00000	0.10897	0.10897	0	0
QVH11	0.10958	-0.00054	0.00000	0.10958	0.10958	0	0
QVM11	0.11057	-0.00056	0.00000	0.11057	0.11057	0	0


CHINESE RENMINBI
Symbol	Last	Change	Open	High	Low	Vol	OI
QTG10	0.14653	unch	0.00000	0.14653	0.14653	0	0
QTH10	0.14682	+0.00008	0.14646	0.14708	0.14646	0	65
QTJ10	0.14715	+0.00010	0.00000	0.14715	0.14715	0	1
QTK10	0.14744	+0.00016	0.00000	0.14744	0.14744	0	5
QTM10	0.14769	+0.00016	0.14784	0.14784	0.14769	4	67
QTN10	0.14805	+0.00015	0.00000	0.14805	0.14805	0	30
QTQ10	0.14833	+0.00023	0.14825	0.14833	0.14825	1	20
QTU10	0.14861	+0.00024	0.00000	0.14861	0.14861	0	3
QTV10	0.14897	+0.00026	0.00000	0.14897	0.14897	0	14
QTX10	0.14926	+0.00029	0.00000	0.14926	0.14926	0	35
QTZ10	0.14955	+0.00033	0.00000	0.14955	0.14955	0	41
QTF11	0.14992	+0.00037	0.00000	0.14992	0.14992	1	1
QTG11	0.15023	+0.00040	0.00000	0.15023	0.15023	0	0
QTH11	0.15061	+0.00038	0.00000	0.15061	0.15061	0	4
QTM11	0.15187	+0.00036	0.00000	0.15187	0.15187	0	0
Daily Volume and Open Interest						6	286


TURKISH LIRA
Symbol	Last	Change	Open	High	Low	Vol	OI
E4H10	1.51880	-0.01210	0.00000	1.51880	1.51880	281	1732
E4M10	1.54360	-0.01240	0.00000	1.54360	1.54360	0	0
E4U10	1.57190	-0.01270	0.00000	1.57190	1.57190	0	0
E4Z10	1.60200	-0.01300	0.00000	1.60200	1.60200	0	0
E4H11	1.63490	-0.01340	0.00000	1.63490	1.63490	0	0
E4M11	1.66990	-0.01390	0.00000	1.66990	1.66990	0	0
Daily Volume and Open Interest						281	1732


EURO/TURKISH LIRA
Symbol	Last	Change	Open	High	Low	Vol	OI
E5H10	2.09180	-0.00110	0.00000	2.09180	2.09180	35	1699
E5M10	2.12550	-0.00120	0.00000	2.12550	2.12550	0	0
E5U10	2.16320	-0.00140	0.00000	2.16320	2.16320	0	0
E5Z10	2.20320	-0.00140	0.00000	2.20320	2.20320	0	0
E5H11	2.24700	-0.00160	0.00000	2.24700	2.24700	0	0
E5M11	2.29360	-0.00190	0.00000	2.29360	2.29360	0	0
Daily Volume and Open Interest						35	1699


CME$INDEX
Symbol	Last	Change	Open	High	Low	Vol	OI
CZH10	84.720	-0.400	0.000	85.120	84.720	0	0
CZM10	84.750	-0.400	0.000	85.150	84.750	0	0
CZU10	84.790	-0.410	0.000	85.200	84.790	0	0
CZZ10	84.830	-0.410	0.000	85.240	84.830	0	0
CZH11	84.850	-0.410	0.000	85.260	84.850	0	0
CZM11	84.880	-0.400	0.000	85.280	84.880	0	0

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