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CME - Chicago Mercantile Exchange - Commmodities Interest Rates
(fc) Feeder Cattle . 25862 (lc) Live Cattle . 11625 (bb) Boneless Beef . 9330 (tr) Boneless Beef Trimmi . 0
(lh) Lean Hogs . 27116 (pb) Frozen Pork Bellies . 15179 (dc) Cheddar Cheese . 242 (da) Milk Class III BFP . 63958
(dk) Milk Class IV . 33452 (db) Butter . 20771 (nf) Non-fat dry milk . 32171 () Midsize Milk Options . 2610
(lb) Random-Length Lumber . 30864 (bd) Oriented Strand Boar . 9378 (dp) DAP Fertilzer Diammo . 7276 (ul) UAN Fertilizer (Urea . 7309
(uf) Urea Fertilizer . 7196 (bz) Benzene . 1577 (et) Ethanol . 16128 (lc) Feeder Cattle2 . 0
(ed) Eurodollar . 187044 (ey) Euroyen . 90081 (ft) Federal Funds Rate . 0 (tb) 13 week Treasury Bil . 394
(q5) 5 Year Ed Bundle . 2164 (sw0) 10 year swap . 2150 (sw2) 2 year swap . 2150 (sw5) 5 year swap . 2150
(em) One-Month LIBOR . 67978 (el) EuroYen LIBOR . 43299 (cet) 91 day CETES Mexico . 4684 (tie) 28 Day TIIE Mexico . 18556
(jb) Japanese Government . 6862 (at) Argentine FRB Bond . 7610 (bf) Brazilian C Bond . 14059 (be) Brazilian EI Bond . 9540
(mn) Mexican Par Bond . 9358 (ts) 91 Day Mexican Treas . 4728 (te) 28 Day Mexican Int. . 7354
Frequency :
Day End of ... week mon qtr year
PVO
Settlement Price Volume Open Interest
Derivatives Class :
Futures Options Other Derivatives

91 day CETES Mexico Treas Bills.
Column ( 1) 91 day CETES Mexico Treas Bills maturity 1. Nearest maturity . Number of observations : 43
Column ( 2) 91 day CETES Mexico Treas Bills maturity 2. 2nd maturity . Number of observations : 43
Column ( 3) 91 day CETES Mexico Treas Bills maturity 3. 3rd maturity . Number of observations : 43
Column ( 4) 91 day CETES Mexico Treas Bills maturity 4. 4th maturity . Number of observations : 43
Column ( 5) 91 day CETES Mexico Treas Bills maturity 5. 5th maturity . Number of observations : 43
Column ( 6) 91 day CETES Mexico Treas Bills maturity 6. 6th maturity . Number of observations : 43
Column ( 7) 91 day CETES Mexico Treas Bills maturity 7. 7th maturity . Number of observations : 28
EconStats does not guarantee the accuracy of this data. Copyright 2009 by EconStats.
2009 may 29, 9:01 am

91 day CETES Mexico Treas Bills . Futures . Settlement Price
                    , 91 day CETES Mexico    ,, 91 day CETES Mexico    ,, 91 day CETES Mexico    ,, 91 day CETES Mexico    ,, 91 day CETES Mexico    ,, 91 day CETES Mexico    ,, 91 day CETES Mexico    ,
                    , Treas Bills            ,, Treas Bills            ,, Treas Bills            ,, Treas Bills            ,, Treas Bills            ,, Treas Bills            ,, Treas Bills            ,
                    , 91 day CETES Mexico    ,, 91 day CETES Mexico    ,, 91 day CETES Mexico    ,, 91 day CETES Mexico    ,, 91 day CETES Mexico    ,, 91 day CETES Mexico    ,, 91 day CETES Mexico    ,
                    , Treas Bills1st         ,, Treas Bills2nd         ,, Treas Bills3rd         ,, Treas Bills4th         ,, Treas Bills5th         ,, Treas Bills6th         ,, Treas Bills7th         ,
                    , 91 day CETES Mexico    ,, 2nd nearest expn       ,, Third nearest expn     ,, Fourth nearest expn    ,, Fifth nearest expn     ,, Sixth nearest expn     ,, Seventh nearest expn   ,
                    , Treas Bills; Nearest   ,,                        ,,                        ,,                        ,,                        ,,                        ,,                        ,
                    , expiration             ,,                        ,,                        ,,                        ,,                        ,,                        ,,                        ,
                    ,  Apr.2003 to Nov.3.2006,,  Apr.2003 to Nov.3.2006,,  Apr.2003 to Nov.3.2006,,  Apr.2003 to Nov.3.2006,,  Apr.2003 to Nov.3.2006,,  Apr.2003 to Nov.3.2006,, Aug.2003 to Oct.18.2006,
End of           ,                        ,,                        ,,                        ,,                        ,,                        ,,                        ,,                        ,
2006-11             ,         89.460, 2006-11 ,         89.330, 2006-12 ,         89.200, 2007-01 ,         89.070, 2007-02 ,         88.940, 2007-03 ,         88.810, 2007-04 ,                    na,  
2006-10             ,         89.460, 2006-11 ,         89.330, 2006-12 ,         89.200, 2007-01 ,         89.070, 2007-02 ,         88.940, 2007-03 ,         88.810, 2007-04 ,         88.810, 2007-04 
2006-09             ,         89.590, 2006-10 ,         89.460, 2006-11 ,         89.330, 2006-12 ,         89.200, 2007-01 ,         89.070, 2007-02 ,         88.940, 2007-03 ,         88.940, 2007-03 
2006-08             ,         89.720, 2006-09 ,         89.590, 2006-10 ,         89.460, 2006-11 ,         89.330, 2006-12 ,         89.200, 2007-01 ,         89.070, 2007-02 ,         89.070, 2007-02 
2006-07             ,         89.850, 2006-08 ,         89.720, 2006-09 ,         89.590, 2006-10 ,         89.460, 2006-11 ,         89.330, 2006-12 ,         89.200, 2007-01 ,         89.200, 2007-01 
2006-06             ,         89.980, 2006-07 ,         89.850, 2006-08 ,         89.720, 2006-09 ,         89.590, 2006-10 ,         89.460, 2006-11 ,         89.330, 2006-12 ,         89.330, 2006-12 
2006-05             ,         90.110, 2006-06 ,         89.980, 2006-07 ,         89.850, 2006-08 ,         89.720, 2006-09 ,         89.590, 2006-10 ,         89.460, 2006-11 ,         89.460, 2006-11 
2006-04             ,         90.240, 2006-05 ,         90.110, 2006-06 ,         89.980, 2006-07 ,         89.850, 2006-08 ,         89.720, 2006-09 ,         89.590, 2006-10 ,                    na,  
2006-03             ,         90.370, 2006-04 ,         90.240, 2006-05 ,         90.110, 2006-06 ,         89.980, 2006-07 ,         89.850, 2006-08 ,         89.720, 2006-09 ,         89.720, 2006-09 
2006-02             ,         90.500, 2006-03 ,         90.370, 2006-04 ,         90.240, 2006-05 ,         90.110, 2006-06 ,         89.980, 2006-07 ,         89.850, 2006-08 ,         89.850, 2006-08 
2006-01             ,         90.630, 2006-02 ,         90.500, 2006-03 ,         90.370, 2006-04 ,         90.240, 2006-05 ,         90.110, 2006-06 ,         89.980, 2006-07 ,                    na,  
2005-12             ,         90.760, 2006-01 ,         90.630, 2006-02 ,         90.500, 2006-03 ,         90.370, 2006-04 ,         90.240, 2006-05 ,         90.110, 2006-06 ,         90.110, 2006-06 
2005-11             ,         90.890, 2005-12 ,         90.760, 2006-01 ,         90.630, 2006-02 ,         90.500, 2006-03 ,         90.370, 2006-04 ,         90.240, 2006-05 ,         90.240, 2006-05 
2005-10             ,         91.020, 2005-11 ,         90.890, 2005-12 ,         90.760, 2006-01 ,         90.630, 2006-02 ,         90.500, 2006-03 ,         90.370, 2006-04 ,         90.370, 2006-04 
2005-09             ,         91.150, 2005-10 ,         91.020, 2005-11 ,         90.890, 2005-12 ,         90.760, 2006-01 ,         90.630, 2006-02 ,         90.500, 2006-03 ,                    na,  
2005-08             ,         91.280, 2005-09 ,         91.150, 2005-10 ,         91.020, 2005-11 ,         90.890, 2005-12 ,         90.760, 2006-01 ,         90.630, 2006-02 ,         90.630, 2006-02 
2005-07             ,         91.410, 2005-08 ,         91.280, 2005-09 ,         91.150, 2005-10 ,         91.020, 2005-11 ,         90.890, 2005-12 ,         90.760, 2006-01 ,         90.760, 2006-01 
2005-06             ,         91.540, 2005-07 ,         91.410, 2005-08 ,         91.280, 2005-09 ,         91.150, 2005-10 ,         91.020, 2005-11 ,         90.890, 2005-12 ,                    na,  
2005-05             ,         91.670, 2005-06 ,         91.540, 2005-07 ,         91.410, 2005-08 ,         91.280, 2005-09 ,         91.150, 2005-10 ,         91.020, 2005-11 ,         91.020, 2005-11 
2005-04             ,         91.800, 2005-05 ,         91.670, 2005-06 ,         91.540, 2005-07 ,         91.410, 2005-08 ,         91.280, 2005-09 ,         91.150, 2005-10 ,         91.150, 2005-10 
2005-03             ,         91.930, 2005-04 ,         91.800, 2005-05 ,         91.670, 2005-06 ,         91.540, 2005-07 ,         91.410, 2005-08 ,         91.280, 2005-09 ,         91.280, 2005-09 
2005-02             ,         92.060, 2005-03 ,         91.930, 2005-04 ,         91.800, 2005-05 ,         91.670, 2005-06 ,         91.540, 2005-07 ,         91.410, 2005-08 ,         91.410, 2005-08 
2005-01             ,         92.190, 2005-02 ,         92.060, 2005-03 ,         91.930, 2005-04 ,         91.800, 2005-05 ,         91.670, 2005-06 ,         91.540, 2005-07 ,         91.540, 2005-07 
2004-12             ,         92.320, 2005-01 ,         92.190, 2005-02 ,         92.060, 2005-03 ,         91.930, 2005-04 ,         91.800, 2005-05 ,         91.670, 2005-06 ,                    na,  
2004-11             ,         92.450, 2004-12 ,         92.320, 2005-01 ,         92.190, 2005-02 ,         92.060, 2005-03 ,         91.930, 2005-04 ,         91.800, 2005-05 ,         91.800, 2005-05 
2004-10             ,         92.580, 2004-11 ,         92.450, 2004-12 ,         92.320, 2005-01 ,         92.190, 2005-02 ,         92.060, 2005-03 ,         91.930, 2005-04 ,                    na,  
2004-09             ,                    na,  ,                    na,  ,                    na,  ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2004-08             ,         92.840, 2004-09 ,         92.710, 2004-10 ,         92.580, 2004-11 ,         92.450, 2004-12 ,         92.320, 2005-01 ,         92.190, 2005-02 ,                    na,  
2004-07             ,         92.970, 2004-08 ,         92.840, 2004-09 ,         92.710, 2004-10 ,         92.580, 2004-11 ,         92.450, 2004-12 ,         92.320, 2005-01 ,                    na,  
2004-06             ,         93.100, 2004-07 ,         92.970, 2004-08 ,         92.840, 2004-09 ,         92.710, 2004-10 ,         92.580, 2004-11 ,         92.450, 2004-12 ,         92.450, 2004-12 
2004-05             ,         93.230, 2004-06 ,         93.100, 2004-07 ,         92.970, 2004-08 ,         92.840, 2004-09 ,         92.710, 2004-10 ,         92.580, 2004-11 ,         92.580, 2004-11 
2004-04             ,         93.360, 2004-05 ,         93.230, 2004-06 ,         93.100, 2004-07 ,         92.970, 2004-08 ,         92.840, 2004-09 ,         92.710, 2004-10 ,         92.710, 2004-10 
2004-03             ,         93.490, 2004-04 ,         93.360, 2004-05 ,         93.230, 2004-06 ,         93.100, 2004-07 ,         92.970, 2004-08 ,         92.840, 2004-09 ,         92.840, 2004-09 
2004-02             ,         93.620, 2004-03 ,         93.490, 2004-04 ,         93.360, 2004-05 ,         93.230, 2004-06 ,         93.100, 2004-07 ,         92.970, 2004-08 ,         92.840, 2004-09 
2004-01             ,         93.750, 2004-02 ,         93.620, 2004-03 ,         93.490, 2004-04 ,         93.360, 2004-05 ,         93.230, 2004-06 ,         93.230, 2004-06 ,                    na,  
2003-12             ,         93.900, 2004-01 ,         93.750, 2004-02 ,         93.620, 2004-03 ,         93.490, 2004-04 ,         93.360, 2004-05 ,         93.230, 2004-06 ,         93.230, 2004-06 
2003-11             ,         94.100, 2003-12 ,         94.000, 2004-01 ,         93.900, 2004-02 ,         93.800, 2004-03 ,         93.700, 2004-04 ,         93.600, 2004-05 ,         93.600, 2004-05 
2003-10             ,         94.250, 2003-11 ,         94.100, 2003-12 ,         94.000, 2004-01 ,         93.900, 2004-02 ,         93.800, 2004-03 ,         93.700, 2004-04 ,         93.700, 2004-04 
2003-09             ,         94.450, 2003-10 ,         94.250, 2003-11 ,         94.100, 2003-12 ,         94.000, 2004-01 ,         93.900, 2004-02 ,         93.800, 2004-03 ,                    na,  
2003-08             ,         94.650, 2003-09 ,         94.450, 2003-10 ,         94.250, 2003-11 ,         94.100, 2003-12 ,         94.000, 2004-01 ,         93.900, 2004-02 ,         93.540, 2004-02 
2003-07             ,         93.700, 2003-08 ,         93.660, 2003-09 ,         93.600, 2003-10 ,         93.540, 2003-11 ,         93.540, 2003-12 ,         93.540, 2004-01 ,                    na,  
2003-06             ,         93.760, 2003-07 ,         93.700, 2003-08 ,         93.660, 2003-09 ,         93.600, 2003-10 ,         93.540, 2003-11 ,         93.540, 2003-12 ,                    na,  
2003-05             ,         93.800, 2003-06 ,         93.760, 2003-07 ,         93.700, 2003-08 ,         93.660, 2003-09 ,         93.600, 2003-10 ,         93.540, 2003-11 ,                    na,  
2003-04             ,         92.550, 2003-05 ,         92.550, 2003-06 ,         92.510, 2003-07 ,         92.450, 2003-08 ,         92.410, 2003-09 ,         92.350, 2003-10 ,                    na,