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MRCI's End of Day Prices

2008 Historical Forex Report - Available Now Report Forex End-of-Day Problems
Daily Futures Price Listing Wed September 01, 2010
Most Recent Information Previous Day
Mth Date Open High Low Close Change Volume Open Int Change
US Dollar Index(ICE)
Sep10 100901 83.180 83.265 82.225 82.550 -0.705 14,616 23,878 -486
Dec10 100901 83.485 83.530 82.570 82.880 -0.715 142 944 +22
Mar11 100901 83.240 83.240 83.240 83.240 -0.715      
Total Volume and Open Interest 14,758 24,824 -464
Australian Dollar(CME)
Sep10 100901 89.10 91.04 89.00 90.72 +2.04 61,362 100,025 -1,606
Dec10 100901 88.20 90.01 88.08 89.74 +2.01 728 3,231 +115
Mar11 100901 88.78 88.78 86.81 88.78 +1.97 2 8 +1
Total Volume and Open Interest 62,092 103,420 -1,490
British Pound(CME)
Sep10 100901 153.46 154.91 153.34 154.43 +1.12 61,259 137,623 +4,009
Dec10 100901 153.40 154.80 153.22 154.34 +1.12 324 2,974 -53
Mar11 100901 153.07 154.26 153.07 154.26 +1.12 0 146 +0
Total Volume and Open Interest 61,583 140,744 +3,956
Canadian Dollar(CME)
Sep10 100901 93.88 95.36 93.85 95.01 +1.33 63,478 91,214 +995
Dec10 100901 93.74 95.17 93.71 94.85 +1.32 1,136 11,830 +261
Mar11 100901 93.56 94.86 93.38 94.70 +1.32 71 1,160 +17
Jun11 100901 93.86 94.52 93.20 94.52 +1.32 1 415 +1
Total Volume and Open Interest 64,686 104,665 +1,274
Japanese Yen(CME)
Sep10 100901 118.83 119.55 118.11 118.39 -0.57 121,878 133,134 +3,387
Dec10 100901 118.93 119.66 118.24 118.51 -0.58 1,985 3,711 +606
Mar11 100901 118.66 119.24 118.66 118.66 -0.58 0 74 +0
Total Volume and Open Interest 123,864 136,988 +3,994
Swiss Franc(CME)
Sep10 100901 98.57 99.37 98.21 98.41 unch 25,152 57,947 +2,087
Dec10 100901 98.51 99.45 98.32 98.50 unch 431 940 +258
Mar11 100901 98.61 98.61 98.60 98.61 +0.01 0 11 +0
Total Volume and Open Interest 25,583 58,899 +2,345
EuroFX(CME)
Sep10 100901 126.88 128.56 126.62 127.96 +1.34 184,358 230,064 -934
Dec10 100901 126.84 128.54 126.66 127.94 +1.34 3,014 10,340 +942
Mar11 100901 127.92 127.92 126.58 127.92 +1.34 0 313 +0
Total Volume and Open Interest 187,372 240,724 +8
Mexican Peso(CME)
Sep10 100901 755.2 766.8 755.2 762.5 +9.0 31,946 85,334 -3,612
Oct10 100901 761.0 761.0 751.8 761.0 +9.2      
Nov10 100901 758.0 758.0 748.8 758.0 +9.2      
Dec10 100901 750.8 760.0 746.2 755.5 +9.2 347 1,482 +72
Jan11 100901 754.8 754.8 745.5 754.8 +9.2      
Feb11 100901 751.8 751.8 742.5 751.8 +9.2      
Total Volume and Open Interest 32,325 87,117 -3,508
New Zealand Dollar(CME)
Sep10 100901 69.9000 71.2600 69.8000 71.0900 +1.4800 4,357 19,049 +62
Dec10 100901 69.4800 70.7300 69.3200 70.5700 +1.4700 17 682 +1
Total Volume and Open Interest 4,374 19,731 +63
Disclaimer: The above quotes are drawn from sources believed to be reliable. Moore Research Center, Inc. assumes no responsiblity for any errors or omissions.
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