MRCI's End of Day Prices

Daily Futures Price Listing Mon April 22, 2024
Most Recent Information							Previous Day			Subscriber
Mth	Date	Open	High	Low	Close	Change	Volume	Open Int	Change	SuperChart
30-Year T-Bonds(CBOT)									Weekly	Monthly
Jun24	240422	114~120	114~220	113~310	114~170	-0~030	401,745	1,555,354	+6,134	Hover/Click
Sep24	240422	114~180	114~200	114~010	114~190	-0~030	54	1,011	+5	Hover/Click
Dec24	240422	114~190	114~190	114~190	114~190	-0~030	0	20	+0	Hover/Click
Total Volume and Open Interest							401,799	1,556,385	+6,139
10-Year T-Notes(CBOT)									Weekly	Monthly
Jun24	240422	107~220	107~310	107~175	107~275	-0~015	2,240,406	4,439,908	-814	Hover/Click
Sep24	240422	107~310	108~060	107~265	108~035	-0~015	219	1,679	+76	Hover/Click
Dec24	240422	108~180	108~180	108~180	108~180	-0~015				Hover/Click
Total Volume and Open Interest							2,240,625	4,441,587	-738
5-Year T-Notes(CBOT)									Weekly	Monthly
Jun24	240422	104~290	105~040	104~270	105~014	-0~004	1,358,841	5,951,963	-44,469	Hover/Click
Sep24	240422	105~080	105~116	105~080	105~116	-0~006	18	6,748	+16	Hover/Click
Dec24	240422	105~266	105~266	105~266	105~266	-0~006				Hover/Click
Total Volume and Open Interest							1,358,859	5,958,711	-44,453
2 Year T-Notes(CBOT)									Weekly	Monthly
Jun24	240422	101~150	101~177	101~141	101~166	unch	705,517	4,009,490	+786	Hover/Click
Sep24	240422	101~250	101~262	101~250	101~261	unch	273	343	+266	Hover/Click
Dec24	240422	102~066	102~066	102~066	102~066	unch				Hover/Click
Total Volume and Open Interest							705,790	4,009,833	+1,052
Ultra T-Bond(CBOT)
Jun24	240422	120~27	121~04	120~06	120~28	-0~05	297,881	1,609,207	-1,220
Sep24	240422	120~28	120~28	120~26	120~26	-0~16	2	38	+1
Dec24	240422	122~00	122~00	122~00	122~00	-0~16
Total Volume and Open Interest							297,883	1,609,245	-1,219
Ultra 10-Yr T-Note(CBOT)
Jun24	240422	110~200	110~285	110~125	110~250	-0~025	540,269	2,056,951	-7,995
Sep24	240422	111~040	111~040	111~040	111~040	-0~025	0	1	+0
Dec24	240422	111~150	111~150	111~150	111~150	-0~025
Total Volume and Open Interest							540,269	2,056,952	-7,995
3-Mth SOFR(CME)									Weekly	Monthly
Jun24	240422	94.965	95.010	94.960	95.005	+0.040	73,405	276,445	-6,741
Sep24	240422	95.155	95.225	95.150	95.220	+0.065	77,365	223,612	-4,141
Dec24	240422	95.340	95.420	95.325	95.415	+0.080	105,211	331,515	-13,365
Mar25	240422	95.495	95.585	95.490	95.575	+0.080	67,970	178,731	-6,915
Jun25	240422	95.645	95.725	95.630	95.715	+0.075	55,310	167,694	+91
Sep25	240422	95.770	95.845	95.750	95.830	+0.065	42,216	132,702	-1,778
Dec25	240422	95.870	95.940	95.855	95.930	+0.060	53,417	162,422	-5,261
Mar26	240422	95.955	96.025	95.935	96.010	+0.060	24,725	97,019	-857
Jun26	240422	96.030	96.095	96.005	96.080	+0.060	19,624	63,426	-382
Sep26	240422	96.090	96.150	96.070	96.135	+0.055	12,766	50,717	+6
Dec26	240422	96.145	96.200	96.120	96.185	+0.050	15,246	53,429	+687
Mar27	240422	96.190	96.240	96.165	96.225	+0.045	10,589	52,300	-495
Jun27	240422	96.225	96.275	96.205	96.260	+0.045	6,040	37,640	+805
Sep27	240422	96.250	96.295	96.225	96.280	+0.040	3,235	28,468	+134
Dec27	240422	96.250	96.305	96.235	96.290	+0.040	6,594	36,685	+330
Mar28	240422	96.255	96.315	96.245	96.300	+0.040	5,996	15,252	-874
Jun28	240422	96.260	96.320	96.245	96.305	+0.040	2,601	7,725	+69
Sep28	240422	96.255	96.325	96.255	96.305	+0.040	1,201	4,410	-4
Total Volume and Open Interest							590,774	2,175,596	-37,243
30 Day Federal Funds(CBOT)
Apr24	240422	94.670	94.673	94.670	94.670	unch	4,729	490,594	+3,015
May24	240422	94.680	94.680	94.675	94.675	-0.005	13,892	465,707	+1,295
Jun24	240422	94.700	94.705	94.695	94.700	-0.005	4,629	110,891	+489
Jul24	240422	94.715	94.720	94.710	94.715	-0.005	35,374	334,793	-364
Aug24	240422	94.790	94.795	94.780	94.790	-0.005	29,410	175,367	+3,307
Sep24	240422	94.830	94.840	94.820	94.830	-0.010	6,995	34,912	+1,762
Oct24	240422	94.890	94.905	94.875	94.895	-0.010	17,467	78,498	-211
Nov24	240422	94.935	94.955	94.920	94.945	-0.005	18,654	68,610	+5,467
Dec24	240422	94.990	95.020	94.980	95.010	unch	6,466	24,952	+221
Jan25	240422	95.055	95.090	95.035	95.075	unch	10,129	39,234	+2,097
Feb25	240422	95.120	95.160	95.100	95.145	+0.005	3,617	17,369	-443
Total Volume and Open Interest							153,288	1,857,434	+16,623
Japanese Govt Bonds(SGX)									Weekly	Monthly
Jun24	240418	144.21	144.48	144.16	144.42	+0.22	1,259	12,310	-239	Hover/Click
Sep24	240418	144.42	144.42	144.42	144.42	+0.22				Hover/Click
Dec24	240418	143.52	143.52	143.52	143.52	+0.22				Hover/Click
Total Volume and Open Interest							1,259	12,310	-239
Euro-Buxl(EUREX)
Jun24	240419	131.16	133.38	130.52	130.84	-0.34	123,198	233,239	-8,914
Sep24	240419	132.16	132.16	132.16	132.16	-0.30	0	3	+0
Dec24	240419	132.36	132.36	132.36	132.36	-0.14
Total Volume and Open Interest							123,198	233,242	-8,914
Euro-Bund(EUREX)									Weekly	Monthly
Jun24	240419	131.23	132.24	130.83	130.99	-0.22	1,000,055	1,404,632	-88,939	Hover/Click
Sep24	240419	132.57	132.62	131.69	131.75	-0.18	15	705	+0	Hover/Click
Dec24	240419	131.39	131.39	131.39	131.39	-0.05				Hover/Click
Total Volume and Open Interest							1,000,070	1,405,337	-88,939
Euro-Bobl(EUREX)									Weekly	Monthly
Jun24	240419	117.07	117.62	116.83	116.92	-0.16	689,652	1,342,303	-40,825	Hover/Click
Sep24	240419	116.38	116.38	116.38	116.38	-0.17	8	115	+6	Hover/Click
Dec24	240419	118.17	118.17	118.17	118.17	-0.10				Hover/Click
Total Volume and Open Interest							689,660	1,342,418	-40,819
Euro-Schatz(EUREX)
Jun24	240419	105.38	105.53	105.27	105.31	-0.05	632,957	2,468,771	-17,576
Sep24	240419	105.67	105.67	105.67	105.67	-0.05
Dec24	240419	105.19	105.19	105.19	105.19	+0.03
Total Volume and Open Interest							632,957	2,468,771	-17,576
3-Mth Euribor(EUREX)
Jun24	240419	96.300	96.300	96.280	96.290	-0.005	1,604	4,797	-640
Sep24	240419	96.580	96.580	96.525	96.545	-0.015	1,643	2,613	-2
Dec24	240419	96.810	96.810	96.740	96.770	-0.020	5,922	3,630	+16
Total Volume and Open Interest							104,030	44,119	+500
Long Gilt(LIFFE)									Weekly	Monthly
Jun24	240422	96~26	97~09	96~23	97~08	+0~14	231,232	622,688	-6,660	Hover/Click
Sep24	240422	97~01	97~12	97~01	97~12	+0~14	0	324	+0	Hover/Click
Dec24	240422	97~08	97~08	97~08	97~08	+0~14				Hover/Click
Total Volume and Open Interest							231,232	623,012	-6,660
3-Mth Euribor(LIFFE)									Weekly	Monthly
Jun24	240422	96.290	96.300	96.280	96.295	+0.010	193,028	692,375	-5,860
Sep24	240422	96.550	96.585	96.535	96.575	+0.030	200,760	443,887	-3,110
Dec24	240422	96.770	96.820	96.750	96.805	+0.040	149,514	490,048	+3,669
Total Volume and Open Interest							1,271,368	4,153,343	+24,862
3-Mth Aus T-Bills(SFE)									Weekly	Monthly
Jun24	240422	95.67	95.68	95.66	95.67	-0.01	32,600	284,476	+1,544
Sep24	240422	95.72	95.72	95.68	95.70	-0.03	49,946	296,340	+6,927
Dec24	240422	95.80	95.80	95.76	95.77	-0.04	47,734	273,355	+7,540
Mar25	240422	95.90	95.90	95.84	95.85	-0.05	29,878	141,865	+1,832
Jun25	240422	95.96	95.97	95.91	95.93	-0.05	19,382	124,526	+2,017
Sep25	240422	96.04	96.04	95.98	96.00	-0.06	12,743	101,544	-494
Dec25	240422	96.08	96.09	96.03	96.05	-0.06	16,310	108,195	+3,125
Mar26	240422	96.11	96.11	96.04	96.06	-0.07	6,907	46,218	+399
Jun26	240422	96.05	96.07	96.05	96.07	-0.06	42	4,920	+40
Sep26	240422	96.08	96.08	96.03	96.06	-0.05	12	713	+0
Total Volume and Open Interest							215,574	1,382,624	+22,950
10-Year Aus T-Bonds(SFE)									Weekly	Monthly
Jun24	240422	95.72	95.74	95.65	95.67	-0.07	191,392	1,075,552	+7,708
Sep24	240422	95.67	95.67	95.67	95.67	-0.07
Total Volume and Open Interest							191,392	1,075,552	+7,708
3-Year Aus T-Bonds(SFE)									Weekly	Monthly
Jun24	240422	96.18	96.19	96.10	96.13	-0.06	237,581	802,732	+994
Sep24	240422	96.13	96.13	96.13	96.13	-0.06
Total Volume and Open Interest							237,581	802,732	+994