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| MRCI's End of Day Prices |
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| Daily Futures Price Listing Fri February 10, 2012 |
| Most Recent Information |
Previous Day |
| Mth |
Date |
Open |
High |
Low |
Close |
Change |
Volume |
Open Int |
Change |
| US Dollar Index(ICE) |
| Mar12 |
120210 |
78.655 |
79.315 |
78.655 |
79.225 |
+0.573 |
25,580 |
51,320 |
-1,451 |
| Jun12 |
120210 |
79.600 |
79.675 |
79.580 |
79.615 |
+0.592 |
16 |
593 |
+2 |
| Sep12 |
120210 |
80.015 |
80.015 |
80.015 |
80.015 |
+0.592 |
|
|
|
| Total Volume and Open Interest |
25,596 |
51,913 |
-1,449 |
| Australian Dollar(CME) |
| Mar12 |
120210 |
107.41 |
107.45 |
105.94 |
106.19 |
-1.26 |
99,292 |
149,627 |
+1,517 |
| Jun12 |
120210 |
105.99 |
106.38 |
104.93 |
105.14 |
-1.24 |
21 |
655 |
+6 |
| Sep12 |
120210 |
104.19 |
105.37 |
104.19 |
104.19 |
-1.18 |
0 |
110 |
+0 |
| Total Volume and Open Interest |
99,313 |
150,402 |
+1,523 |
| British Pound(CME) |
| Mar12 |
120210 |
158.14 |
158.45 |
157.25 |
157.35 |
-0.87 |
86,986 |
193,730 |
-1,721 |
| Jun12 |
120210 |
157.90 |
158.17 |
157.22 |
157.22 |
-0.87 |
56 |
304 |
+28 |
| Sep12 |
120210 |
157.08 |
157.94 |
157.08 |
157.08 |
-0.86 |
0 |
3 |
+0 |
| Total Volume and Open Interest |
87,042 |
194,040 |
-1,693 |
| Canadian Dollar(CME) |
| Mar12 |
120210 |
100.41 |
100.43 |
99.53 |
99.69 |
-0.76 |
68,789 |
115,369 |
-1,641 |
| Jun12 |
120210 |
100.16 |
100.24 |
99.34 |
99.49 |
-0.75 |
185 |
3,637 |
-39 |
| Sep12 |
120210 |
99.63 |
100.01 |
99.27 |
99.27 |
-0.74 |
8 |
1,593 |
+0 |
| Dec12 |
120210 |
99.00 |
99.81 |
99.00 |
99.07 |
-0.74 |
48 |
655 |
+21 |
| Total Volume and Open Interest |
69,030 |
121,296 |
-1,659 |
| Japanese Yen(CME) |
| Mar12 |
120210 |
128.81 |
129.05 |
128.55 |
128.92 |
+0.11 |
75,828 |
175,335 |
-2,129 |
| Jun12 |
120210 |
128.78 |
129.13 |
128.78 |
129.06 |
+0.13 |
103 |
1,087 |
+64 |
| Sep12 |
120210 |
129.22 |
129.22 |
129.09 |
129.22 |
+0.13 |
0 |
18 |
+0 |
| Total Volume and Open Interest |
75,931 |
176,447 |
-2,065 |
| Swiss Franc(CME) |
| Mar12 |
120210 |
109.73 |
109.89 |
108.73 |
109.03 |
-0.72 |
28,525 |
44,448 |
+1,682 |
| Jun12 |
120210 |
109.71 |
109.91 |
109.19 |
109.19 |
-0.72 |
10 |
62 |
+7 |
| Sep12 |
120210 |
109.37 |
110.11 |
109.37 |
109.37 |
-0.74 |
0 |
4 |
+0 |
| Total Volume and Open Interest |
28,535 |
44,515 |
+1,689 |
| EuroFX(CME) |
| Mar12 |
120210 |
132.88 |
132.92 |
131.57 |
131.72 |
-1.18 |
276,607 |
278,398 |
-5,471 |
| Jun12 |
120210 |
132.80 |
132.95 |
131.72 |
131.78 |
-1.17 |
230 |
4,715 |
+37 |
| Sep12 |
120210 |
131.88 |
133.01 |
131.83 |
131.83 |
-1.18 |
3 |
86 |
+0 |
| Total Volume and Open Interest |
276,840 |
283,223 |
-5,434 |
| Mexican Peso(CME) |
| Feb12 |
120210 |
780.2 |
788.5 |
780.2 |
780.2 |
-8.2 |
0 |
930 |
+0 |
| Mar12 |
120210 |
786.8 |
786.8 |
776.2 |
778.2 |
-8.2 |
27,026 |
143,966 |
-135 |
| Apr12 |
120210 |
776.2 |
784.5 |
776.2 |
776.2 |
-8.2 |
|
|
|
| May12 |
120210 |
774.2 |
782.5 |
774.2 |
774.2 |
-8.2 |
|
|
|
| Jun12 |
120210 |
771.2 |
780.5 |
770.5 |
772.2 |
-8.2 |
0 |
149 |
+0 |
| Jul12 |
120210 |
770.2 |
778.2 |
770.2 |
770.2 |
-8.0 |
|
|
|
| Total Volume and Open Interest |
27,026 |
145,510 |
-135 |
| New Zealand Dollar(CME) |
| Mar12 |
120210 |
83.1500 |
83.2200 |
82.2900 |
82.5700 |
-0.6600 |
6,641 |
35,264 |
+244 |
| Jun12 |
120210 |
82.0500 |
82.7000 |
82.0500 |
82.0500 |
-0.6500 |
|
|
|
| Total Volume and Open Interest |
6,641 |
35,264 |
+244 |
| Brazilian Real(CME) |
| Mar12 |
120210 |
576.80 |
577.80 |
575.55 |
577.10 |
-1.65 |
162 |
3,357 |
+111 |
| Apr12 |
120210 |
573.85 |
575.50 |
573.85 |
573.85 |
-1.75 |
0 |
24 |
+0 |
| May12 |
120210 |
570.65 |
572.30 |
570.65 |
570.65 |
-1.80 |
|
|
|
| Jun12 |
120210 |
567.40 |
569.05 |
567.40 |
567.40 |
-1.90 |
0 |
66 |
+0 |
| Total Volume and Open Interest |
162 |
16,997 |
+111 |
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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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