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| MRCI's End of Day Prices |
|
| Daily Futures Price Listing Tue November 12, 2019 |
| Most Recent Information |
Previous Day |
| Mth |
Date |
Open |
High |
Low |
Close |
Change |
Volume |
Open Int |
Change |
| US Dollar Index(ICE) |
|
Dec19 |
191112 |
98.075 |
98.270 |
98.055 |
98.150 |
+0.118 |
10,511 |
43,489 |
-114 |
|
Mar20 |
191112 |
97.690 |
97.805 |
97.690 |
97.725 |
+0.118 |
167 |
2,244 |
-49 |
|
Jun20 |
191112 |
97.485 |
97.485 |
97.365 |
97.365 |
+0.118 |
7 |
214 |
+7 |
| Total Volume and Open Interest |
10,685 |
45,951 |
-156 |
| Australian Dollar(CME) |
|
Dec19 |
191112 |
68.54 |
68.63 |
68.38 |
68.50 |
-0.09 |
100,790 |
153,825 |
+2,164 |
|
Mar20 |
191112 |
68.66 |
68.74 |
68.54 |
68.65 |
-0.09 |
98 |
1,158 |
+39 |
|
Jun20 |
191112 |
68.79 |
68.84 |
68.79 |
68.79 |
-0.08 |
0 |
171 |
+0 |
| Total Volume and Open Interest |
101,183 |
155,982 |
+2,210 |
| British Pound(CME) |
|
Dec19 |
191112 |
128.69 |
128.87 |
128.27 |
128.70 |
+0.03 |
65,396 |
198,725 |
-2,308 |
|
Mar20 |
191112 |
129.13 |
129.14 |
128.71 |
129.08 |
+0.03 |
90 |
1,237 |
+22 |
|
Jun20 |
191112 |
129.38 |
129.38 |
129.38 |
129.38 |
+0.04 |
3 |
199 |
+0 |
| Total Volume and Open Interest |
66,457 |
203,252 |
-1,779 |
| Canadian Dollar(CME) |
|
Dec19 |
191112 |
75.57 |
75.67 |
75.44 |
75.61 |
-0.02 |
82,410 |
182,146 |
-2,146 |
|
Mar20 |
191112 |
75.62 |
75.69 |
75.48 |
75.64 |
-0.02 |
315 |
3,306 |
+110 |
|
Jun20 |
191112 |
75.50 |
75.65 |
75.46 |
75.65 |
-0.02 |
31 |
791 |
+13 |
|
Sep20 |
191112 |
75.67 |
75.68 |
75.65 |
75.65 |
-0.02 |
0 |
360 |
+0 |
| Total Volume and Open Interest |
82,907 |
187,600 |
-2,001 |
| Japanese Yen(CME) |
|
Dec19 |
191112 |
91.85 |
91.98 |
91.66 |
91.95 |
+0.06 |
120,409 |
178,624 |
-1,811 |
|
Mar20 |
191112 |
92.38 |
92.53 |
92.25 |
92.52 |
+0.06 |
171 |
1,028 |
+15 |
|
Jun20 |
191112 |
92.77 |
93.01 |
92.77 |
93.01 |
+0.07 |
0 |
41 |
+0 |
| Total Volume and Open Interest |
120,628 |
183,527 |
-1,805 |
| Swiss Franc(CME) |
|
Dec19 |
191112 |
100.92 |
101.02 |
100.60 |
101.00 |
+0.08 |
21,942 |
70,577 |
+435 |
|
Mar20 |
191112 |
101.63 |
101.72 |
101.63 |
101.72 |
+0.09 |
26 |
188 |
-1 |
|
Jun20 |
191112 |
102.38 |
102.38 |
102.38 |
102.38 |
+0.10 |
0 |
10 |
+0 |
| Total Volume and Open Interest |
21,968 |
70,777 |
+434 |
| EuroFX(CME) |
|
Dec19 |
191112 |
110.57 |
110.62 |
110.26 |
110.35 |
-0.23 |
132,856 |
540,551 |
+1,423 |
|
Mar20 |
191112 |
111.28 |
111.28 |
110.98 |
111.04 |
-0.23 |
411 |
21,508 |
+110 |
|
Jun20 |
191112 |
111.67 |
111.93 |
111.67 |
111.67 |
-0.22 |
0 |
1,754 |
+0 |
| Total Volume and Open Interest |
134,821 |
570,111 |
+1,922 |
| Mexican Peso(CME) |
|
Nov19 |
191112 |
516.75 |
516.75 |
516.75 |
516.75 |
-6.00 |
|
|
|
|
Dec19 |
191112 |
519.88 |
520.50 |
513.63 |
514.63 |
-5.88 |
45,769 |
309,506 |
+6,145 |
|
Jan20 |
191112 |
512.50 |
512.63 |
512.50 |
512.63 |
-5.75 |
0 |
6 |
+0 |
|
Feb20 |
191112 |
510.00 |
510.13 |
510.00 |
510.13 |
-5.88 |
7 |
3 |
-4 |
|
Mar20 |
191112 |
512.75 |
512.75 |
507.13 |
507.75 |
-5.88 |
24 |
111 |
+1 |
|
Apr20 |
191112 |
505.75 |
505.75 |
505.75 |
505.75 |
-5.75 |
|
|
|
| Total Volume and Open Interest |
45,800 |
309,626 |
+6,142 |
| New Zealand Dollar(CME) |
|
Dec19 |
191112 |
63.6500 |
63.7200 |
63.2900 |
63.3500 |
-0.3600 |
23,116 |
76,888 |
+1,907 |
|
Mar20 |
191112 |
63.8000 |
63.8000 |
63.4500 |
63.4500 |
-0.3600 |
4 |
313 |
+2 |
| Total Volume and Open Interest |
23,120 |
77,202 |
+1,909 |
| Brazilian Real(CME) |
|
Dec19 |
191112 |
240.55 |
241.05 |
238.55 |
239.90 |
-1.30 |
10,475 |
51,923 |
-1,638 |
|
Jan20 |
191112 |
239.60 |
239.80 |
238.35 |
239.50 |
-1.40 |
171 |
230 |
+88 |
|
Feb20 |
191112 |
239.15 |
240.00 |
235.65 |
239.15 |
-1.45 |
7 |
20 |
+7 |
|
Mar20 |
191112 |
238.80 |
238.80 |
238.80 |
238.80 |
-1.50 |
0 |
15 |
+0 |
| Total Volume and Open Interest |
10,653 |
52,188 |
-1,543 |
|
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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