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MRCI's End of Day Prices

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MRCI's End of Day Prices

Daily Futures Price Listing Mon January 22, 2018
Most Recent Information Previous Day
Mth Date Open High Low Close Change Volume Open Int Change
US Dollar Index(ICE)
Mar18 180122 90.270 90.500 90.140 90.190 -0.180 28,152 46,575 -2,397
Jun18 180122 89.935 90.160 89.840 89.860 -0.160 125 1,232 +37
Sep18 180122 89.680 89.680 89.500 89.520 -0.160 11 461 +3
Total Volume and Open Interest 28,291 48,344 -2,356
Australian Dollar(CME)
Mar18 180122 79.98 80.26 79.77 80.10 +0.11 119,439 129,301 +2,378
Jun18 180122 79.90 80.23 79.79 80.10 +0.11 30 810 +6
Sep18 180122 80.12 80.12 80.12 80.12 +0.11 1 65 +0
Total Volume and Open Interest 119,855 131,436 +2,578
British Pound(CME)
Mar18 180122 139.26 140.17 138.83 140.07 +1.07 114,605 226,105 +1,440
Jun18 180122 139.50 140.64 139.50 140.57 +1.08 61 1,342 -7
Sep18 180122 141.12 141.12 141.11 141.11 +1.09 0 45 +0
Total Volume and Open Interest 115,594 229,478 +1,486
Canadian Dollar(CME)
Mar18 180122 80.17 80.47 80.07 80.35 +0.17 74,253 160,172 +1,066
Jun18 180122 80.22 80.47 80.19 80.43 +0.17 38 2,211 -10
Sep18 180122 80.34 80.54 80.34 80.51 +0.19 2 382 +1
Dec18 180122 80.46 80.57 80.46 80.57 +0.18 0 1,547 +0
Total Volume and Open Interest 74,321 164,809 +1,058
Japanese Yen(CME)
Mar18 180122 90.66 90.72 90.17 90.36 -0.33 154,910 233,194 +604
Jun18 180122 91.08 91.11 90.73 90.87 -0.33 80 800 +34
Sep18 180122 91.44 91.44 91.44 91.44 -0.33 0 393 +0
Total Volume and Open Interest 155,121 235,217 +636
Swiss Franc(CME)
Mar18 180122 104.40 104.66 104.15 104.33 -0.05 30,237 70,583 +375
Jun18 180122 105.13 105.13 105.10 105.10 -0.05 1 229 -1
Sep18 180122 106.05 106.05 105.93 105.93 -0.05 0 15 +0
Total Volume and Open Interest 30,238 70,829 +374
EuroFX(CME)
Mar18 180122 122.98 123.09 122.55 123.00 +0.25 233,389 572,027 +4,401
Jun18 180122 123.74 123.85 123.33 123.77 +0.25 474 21,288 +102
Sep18 180122 124.61 124.61 124.61 124.61 +0.26 16 1,662 +6
Total Volume and Open Interest 237,047 600,875 +4,447
Mexican Peso(CME)
Feb18 180122 532.75 532.75 532.75 532.75 -2.38      
Mar18 180122 532.25 533.50 527.75 529.88 -2.38 48,190 171,834 -67
Apr18 180122 527.25 527.25 527.25 527.25 -2.50      
May18 180122 524.75 524.75 524.75 524.75 -2.38      
Jun18 180122 522.13 522.13 521.63 521.63 -2.25 0 1,241 +0
Jul18 180122 519.00 519.00 519.00 519.00 -2.38      
Total Volume and Open Interest 48,190 173,075 -67
New Zealand Dollar(CME)
Mar18 180122 72.7100 73.2500 72.6300 73.1000 +0.3100 37,175 52,074 +2,228
Jun18 180122 72.6700 73.1800 72.6000 73.0500 +0.3000 153 226 -101
Total Volume and Open Interest 37,328 52,301 +2,127
Brazilian Real(CME)
Feb18 180122 312.05 313.60 311.05 311.70 -0.15 1,559 21,097 -530
Mar18 180122 312.00 312.00 310.60 310.85 -0.10 217 9,291 +62
Apr18 180122 309.90 309.90 309.90 309.90 +0.10 0 50 +0
May18 180122 308.80 308.80 308.80 308.80 unch      
Total Volume and Open Interest 1,776 30,688 -468
Disclaimer: The above quotes are drawn from sources believed to be reliable. Moore Research Center, Inc. assumes no responsiblity for any errors or omissions.
Copyright © 1989- Moore Research Center, Inc. All Rights Reserved.

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