Ultra Treasury Bonds (CBT)-$100,000 pts 32nds of 100% June Futures Contracts Metal & Petroleum Futures Contract...

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Ultra Treasury Bonds (CBT)-$100,000 pts 32nds of 100% June Futures Contracts Metal & Petroleum Futures Contract Open High hilo Low Settle Cha Open interest Cotton (ICE-US)-50,000 lbs; cents per lb. July 139.14 140.70 Contract Open Dec 120.10 120.38 136.06 116.92 117.90 138.18 -93 68,270 -2.20 98,243 Open High hi lo Low Settle Chg Interest Orange Juice (ICE-US)-15,000 lbs; cents per lb. Copper-High (CMX)-25,000 lbs:$ 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 (CMX)-100 troy oz: $ per troy oz Interest Rate Futures June 1867.60 1871.90 July 1869.80 1875.00 Aug 1872.60 1878.60 Oct 1880.90 1886.40 Dec 1890.10 1895.40 Feb 23 1899.60 1905.00 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 oz. 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 21.925 134 July 22.355 22.525 1846.10 1845.40 -21.10 11,542 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 21.890 -0.364 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 June 23 94.78 96.88 Dec 88.40 90.26 115.23 118.87 2.00 280,459 112.73 116.23 193 167,815 110.08 113.47 1.89 155,493 102.93 105.91 1.70 250,065 93.62 95.82 1.15 138,031 87.59 89.30 0.69 134,440 4.2696 43504 A 4.1397 4.2200 A 4.1969 4.2803 4.0740 4.1549 .0719 74,119 .0532 41,436 4.1550 4.2522 .0613 105,474 NY Harbor ULSD (NYM)-42,000 gal; $per gal. July Aug Gasoline-NY RBOB (NYM)-42,000 gal: $ per gal July 4.2495 4.3096 A Aug 4.0083 4.0810 A 3.9452 4.0278 .0552 52,089 Natural Gas (NYM)-10,000 MMBtu; $per MMBtu. -19.0 1,176,025 154-220-1-02.0 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 139-060 -18.0 23,598 Sept 138-230 138-280 137-130 138-040 Treasury Notes (CBT)-$100,000 pts 32nds of 100% June 119-085 119-115 118-270 119-015 -7.5 24,007 Sept 118-270 118-300 118-115 118-175 -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 105-271 105-281 105-247 105-258 -1.1 37,870 Sept 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 98.6000 98.6000 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% June 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 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% 7702 7713 Canadian Dollar (CME)-CAD 100,000; $per CAD .7954 7967 July 8.412 8.693 8.267 8.523 .038 205,638 Aug 8.406 8.677 8.257 8.510 .036 72,260 Sept 8.334 8.634 8.223 Oct 8.417 8.600 8.200 8.473 .036 108,172 8.446 .037 95,142 Jan 23 8.525 8.742 8.405 June May 5.178 5.309 A 5.084 8.635 .055 66,258 5.296 107 62,207 Sept 7637 7645-0058 229,461 7685-0058 6,879 Agriculture Futures Corn (CBT)-5,000 bu: cents per bu June Sept 7937 7945-0005 119,361 7941-0005 14,468 July 730.25 736.00 Dec 693.25 697.75 725.75 727.00 -3.25 528,973 688.50 690.00 -4.25 485,270 June Sept British Pound (CME)-62,500; $per E 1.2575 1.2590 1.2484 1.2500-0067 240,844 1.2510-0067 13,207 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 Soybeans (CBT)-5,000 buccents per bu July 1728.75 1730.50 1694.00 Nov 1539.75 1542.50 1521.75 1697.75 -31.50 275,089 1527.00-14.75 268,869 June Sept Swiss Franc (CME)-CHF 125,000; $per CHF June 1.0446 10467 Sept 10508 10532 Australian Dollar (CME)-AUD 100,000; $per AUD 7266 7283 1.0373 1.0393-0048 46,735 1.0439 1.0457-0049 3,169 7202 72140041 150,572 7222-0042 3,853 Mexican Peso (CME)-MXN 500,000; $per MXN Soybean Meal (CBT)-100 tons; $perton. 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 05093 05103-00001 212,434 Sept 05013 05027.04999 Euro (CME)-125,000: $ per 1.0752 1.0768 .05008 1,667 10707 10725-0019 662,811 1.0786-0019 38,292 July Sept 16.97 17.05 16.78 17.25 17.30 17.05 16.80 -.18 7,130 17.06 -20 3,649 1061.50 1069.25 1036.25 1048.00 1040.00-18.25 140,791 1051.75 -18.00 74,587 Rough Rice (CBT)-2,000 cwt: $per cwt. Wheat (CBT)-5,000 bu; cents per bu July Sept 1073.00 1080.50 Wheat (KC)-5,000 bu; cents per bu. 1146.00 1157.50 1119.00 1121.00 -22.50 78,262 1126.25 1128.25 -22.00 45,459 Mini S&P 500 (CME)-$50x Index June 4177.75 4189.00 4096.75 4107.00 -68.25 2,188,296 Sept 4182.00 4191.00 4098.00 4109.50 -68.50 54,812 Mini S&P Midcap 400 (CME)-$100x index June Sept Index Futures Mini DJ Industrial Average (CBT)-$5x Index June Sept 33250 33317 32824 32888 -335 80,283 32865-333 1,463 July Sept 1153.50 1164.00 Cattle-Feeder (CME)-50,000 lbs; cents per lb. 2519.40 -29.20 54,917 2521.40 -29.30 11 Aug 173.000 174.275 Sept 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. Mini Nasdaq 100 (CME)-$20 x Index June Sept 12896.00 12945.25 12503.00 12551.00 -342.75 260,187 12935.00 12973.75 12532.50 12580.50-343.75 6,845 June 133.475 133.925 133.200 133.600 025 20,912 Aug 134.200 134.575 133.625 133.850 -275 138,471 Hogs-Lean (CME)-40,000 lbs; cents per lb. June 110.500 110.700 July 111.825 113.200 109.875 110.200 .150 16,376 110.350 110.750 -1.425 49,222 Mini Russell 2000 (CME)-$50 x Index June 1896.90 1902.70 1867.70 1881.30 -15.60 536,956 Sept 1881.80 -15.80 1,560 Mini Russell 1000 (CME)-$50 x Index June 2258.00 -37.10 17,284 Lumber (CME)-110,000 bd. ft. $ per 1,000 bd. ft. U.S. Dollar Index (ICE-US)-$1,000 x Index July 605.00 630.00 Sept 612.00 639.70 595.60 623.30 24.80 612.00 632.00 14.30 1,354 696 Milk (CME)-200,000 lbs, cents per lb. June Sept 101.78 102.25 101.57 101.66 102.10 101.45 102.16 33 60,546 101.95 .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 Cocoa (ICE-US)-10 metric tons; $perton. July 2,497 2,535 2,456 2,469 -16 92,373 Sept 2,513 2,557 2,489 2,505 -5 75,249 Coffee (ICE-US)-37,500 lbs; cents per lb. July 236.15 240.00 July Oct July Sept Sept 236.00 239.90 Sugar-World (ICE-US)-112,000 lbs: cents per lb. 19.35 19.42 19.61 19.61 Sugar-Domestic (ICE-US)-112,000 lbs, cents per lb. 231.45 232.40 -5.85 75,230 231.60 232.55 -5.70 62,573 19.25 19.29 -.06 302,857 19.43 19.47 -.06 232,430 35.80 35.80 36.40 36.50 35.75 35.80 36.40 36.42 -.02 375 12 2,155 Ultra Treasury Bonds (CBT)-$100,000 pts 32nds of 100% June Futures Contracts Metal & Petroleum Futures Contract Open High hilo Low Settle Cha Open interest Cotton (ICE-US)-50,000 lbs; cents per lb. July 139.14 140.70 Contract Open Dec 120.10 120.38 136.06 116.92 117.90 138.18 -93 68,270 -2.20 98,243 Open High hi lo Low Settle Chg Interest Orange Juice (ICE-US)-15,000 lbs; cents per lb. Copper-High (CMX)-25,000 lbs:$ 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 (CMX)-100 troy oz: $ per troy oz Interest Rate Futures June 1867.60 1871.90 July 1869.80 1875.00 Aug 1872.60 1878.60 Oct 1880.90 1886.40 Dec 1890.10 1895.40 Feb 23 1899.60 1905.00 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 oz. 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 21.925 134 July 22.355 22.525 1846.10 1845.40 -21.10 11,542 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 21.890 -0.364 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 June 23 94.78 96.88 Dec 88.40 90.26 115.23 118.87 2.00 280,459 112.73 116.23 193 167,815 110.08 113.47 1.89 155,493 102.93 105.91 1.70 250,065 93.62 95.82 1.15 138,031 87.59 89.30 0.69 134,440 4.2696 43504 A 4.1397 4.2200 A 4.1969 4.2803 4.0740 4.1549 .0719 74,119 .0532 41,436 4.1550 4.2522 .0613 105,474 NY Harbor ULSD (NYM)-42,000 gal; $per gal. July Aug Gasoline-NY RBOB (NYM)-42,000 gal: $ per gal July 4.2495 4.3096 A Aug 4.0083 4.0810 A 3.9452 4.0278 .0552 52,089 Natural Gas (NYM)-10,000 MMBtu; $per MMBtu. -19.0 1,176,025 154-220-1-02.0 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 139-060 -18.0 23,598 Sept 138-230 138-280 137-130 138-040 Treasury Notes (CBT)-$100,000 pts 32nds of 100% June 119-085 119-115 118-270 119-015 -7.5 24,007 Sept 118-270 118-300 118-115 118-175 -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 105-271 105-281 105-247 105-258 -1.1 37,870 Sept 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 98.6000 98.6000 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% June 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 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% 7702 7713 Canadian Dollar (CME)-CAD 100,000; $per CAD .7954 7967 July 8.412 8.693 8.267 8.523 .038 205,638 Aug 8.406 8.677 8.257 8.510 .036 72,260 Sept 8.334 8.634 8.223 Oct 8.417 8.600 8.200 8.473 .036 108,172 8.446 .037 95,142 Jan 23 8.525 8.742 8.405 June May 5.178 5.309 A 5.084 8.635 .055 66,258 5.296 107 62,207 Sept 7637 7645-0058 229,461 7685-0058 6,879 Agriculture Futures Corn (CBT)-5,000 bu: cents per bu June Sept 7937 7945-0005 119,361 7941-0005 14,468 July 730.25 736.00 Dec 693.25 697.75 725.75 727.00 -3.25 528,973 688.50 690.00 -4.25 485,270 June Sept British Pound (CME)-62,500; $per E 1.2575 1.2590 1.2484 1.2500-0067 240,844 1.2510-0067 13,207 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 Soybeans (CBT)-5,000 buccents per bu July 1728.75 1730.50 1694.00 Nov 1539.75 1542.50 1521.75 1697.75 -31.50 275,089 1527.00-14.75 268,869 June Sept Swiss Franc (CME)-CHF 125,000; $per CHF June 1.0446 10467 Sept 10508 10532 Australian Dollar (CME)-AUD 100,000; $per AUD 7266 7283 1.0373 1.0393-0048 46,735 1.0439 1.0457-0049 3,169 7202 72140041 150,572 7222-0042 3,853 Mexican Peso (CME)-MXN 500,000; $per MXN Soybean Meal (CBT)-100 tons; $perton. 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 05093 05103-00001 212,434 Sept 05013 05027.04999 Euro (CME)-125,000: $ per 1.0752 1.0768 .05008 1,667 10707 10725-0019 662,811 1.0786-0019 38,292 July Sept 16.97 17.05 16.78 17.25 17.30 17.05 16.80 -.18 7,130 17.06 -20 3,649 1061.50 1069.25 1036.25 1048.00 1040.00-18.25 140,791 1051.75 -18.00 74,587 Rough Rice (CBT)-2,000 cwt: $per cwt. Wheat (CBT)-5,000 bu; cents per bu July Sept 1073.00 1080.50 Wheat (KC)-5,000 bu; cents per bu. 1146.00 1157.50 1119.00 1121.00 -22.50 78,262 1126.25 1128.25 -22.00 45,459 Mini S&P 500 (CME)-$50x Index June 4177.75 4189.00 4096.75 4107.00 -68.25 2,188,296 Sept 4182.00 4191.00 4098.00 4109.50 -68.50 54,812 Mini S&P Midcap 400 (CME)-$100x index June Sept Index Futures Mini DJ Industrial Average (CBT)-$5x Index June Sept 33250 33317 32824 32888 -335 80,283 32865-333 1,463 July Sept 1153.50 1164.00 Cattle-Feeder (CME)-50,000 lbs; cents per lb. 2519.40 -29.20 54,917 2521.40 -29.30 11 Aug 173.000 174.275 Sept 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. Mini Nasdaq 100 (CME)-$20 x Index June Sept 12896.00 12945.25 12503.00 12551.00 -342.75 260,187 12935.00 12973.75 12532.50 12580.50-343.75 6,845 June 133.475 133.925 133.200 133.600 025 20,912 Aug 134.200 134.575 133.625 133.850 -275 138,471 Hogs-Lean (CME)-40,000 lbs; cents per lb. June 110.500 110.700 July 111.825 113.200 109.875 110.200 .150 16,376 110.350 110.750 -1.425 49,222 Mini Russell 2000 (CME)-$50 x Index June 1896.90 1902.70 1867.70 1881.30 -15.60 536,956 Sept 1881.80 -15.80 1,560 Mini Russell 1000 (CME)-$50 x Index June 2258.00 -37.10 17,284 Lumber (CME)-110,000 bd. ft. $ per 1,000 bd. ft. U.S. Dollar Index (ICE-US)-$1,000 x Index July 605.00 630.00 Sept 612.00 639.70 595.60 623.30 24.80 612.00 632.00 14.30 1,354 696 Milk (CME)-200,000 lbs, cents per lb. June Sept 101.78 102.25 101.57 101.66 102.10 101.45 102.16 33 60,546 101.95 .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 Cocoa (ICE-US)-10 metric tons; $perton. July 2,497 2,535 2,456 2,469 -16 92,373 Sept 2,513 2,557 2,489 2,505 -5 75,249 Coffee (ICE-US)-37,500 lbs; cents per lb. July 236.15 240.00 July Oct July Sept Sept 236.00 239.90 Sugar-World (ICE-US)-112,000 lbs: cents per lb. 19.35 19.42 19.61 19.61 Sugar-Domestic (ICE-US)-112,000 lbs, cents per lb. 231.45 232.40 -5.85 75,230 231.60 232.55 -5.70 62,573 19.25 19.29 -.06 302,857 19.43 19.47 -.06 232,430 35.80 35.80 36.40 36.50 35.75 35.80 36.40 36.42 -.02 375 12 2,155