|
 |
| MRCI's End of Day Prices |
| 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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