|
 |
| MRCI's End of Day Prices |
|
| Daily Futures Price Listing Fri March 22, 2019 |
| Most Recent Information |
Previous Day |
| Mth |
Date |
Open |
High |
Low |
Close |
Change |
Volume |
Open Int |
Change |
| US Dollar Index(ICE) |
|
Jun19 |
190322 |
95.840 |
96.290 |
95.695 |
96.150 |
+0.162 |
25,782 |
45,592 |
+2,057 |
|
Sep19 |
190322 |
95.290 |
95.765 |
95.255 |
95.640 |
+0.162 |
36 |
541 |
+17 |
|
Dec19 |
190322 |
95.110 |
95.145 |
95.110 |
95.145 |
+0.162 |
2 |
158 |
+2 |
| Total Volume and Open Interest |
25,820 |
46,291 |
+2,076 |
| Australian Dollar(CME) |
|
Jun19 |
190322 |
71.25 |
71.28 |
70.86 |
70.93 |
-0.23 |
112,278 |
140,899 |
-203 |
|
Sep19 |
190322 |
71.20 |
71.30 |
71.00 |
71.06 |
-0.23 |
11 |
142 |
+0 |
|
Dec19 |
190322 |
71.20 |
71.20 |
71.19 |
71.19 |
-0.23 |
3 |
159 |
+2 |
| Total Volume and Open Interest |
113,263 |
142,446 |
+64 |
| British Pound(CME) |
|
Jun19 |
190322 |
131.73 |
132.79 |
131.37 |
132.63 |
+1.33 |
137,186 |
139,397 |
+2,195 |
|
Sep19 |
190322 |
132.28 |
133.28 |
132.10 |
133.21 |
+1.33 |
58 |
476 |
+31 |
|
Dec19 |
190322 |
133.05 |
133.76 |
132.95 |
133.76 |
+1.32 |
4 |
156 |
+0 |
| Total Volume and Open Interest |
139,215 |
142,242 |
+1,959 |
| Canadian Dollar(CME) |
|
Jun19 |
190322 |
74.99 |
75.06 |
74.60 |
74.71 |
-0.21 |
68,999 |
132,240 |
+1,139 |
|
Sep19 |
190322 |
75.13 |
75.14 |
74.79 |
74.87 |
-0.21 |
14 |
2,572 |
+6 |
|
Dec19 |
190322 |
75.28 |
75.29 |
74.98 |
75.02 |
-0.21 |
41 |
1,926 |
-9 |
|
Mar20 |
190322 |
75.35 |
75.35 |
75.08 |
75.17 |
-0.22 |
12 |
103 |
+8 |
| Total Volume and Open Interest |
70,502 |
137,857 |
+1,183 |
| Japanese Yen(CME) |
|
Jun19 |
190322 |
90.82 |
91.74 |
90.79 |
91.46 |
+0.57 |
134,345 |
155,238 |
+912 |
|
Sep19 |
190322 |
91.53 |
92.35 |
91.53 |
92.11 |
+0.57 |
32 |
175 |
+10 |
|
Dec19 |
190322 |
92.76 |
92.76 |
91.78 |
92.76 |
+0.57 |
6 |
232 |
+1 |
| Total Volume and Open Interest |
135,703 |
159,170 |
+1,096 |
| Swiss Franc(CME) |
|
Jun19 |
190322 |
101.65 |
101.67 |
101.11 |
101.37 |
-0.08 |
30,667 |
75,993 |
+158 |
|
Sep19 |
190322 |
102.23 |
102.62 |
102.23 |
102.23 |
-0.09 |
10 |
32 |
+5 |
|
Dec19 |
190322 |
103.09 |
103.09 |
103.09 |
103.09 |
-0.09 |
0 |
18 |
+0 |
| Total Volume and Open Interest |
30,677 |
76,059 |
+163 |
| EuroFX(CME) |
|
Jun19 |
190322 |
114.58 |
114.73 |
113.54 |
113.75 |
-0.61 |
201,422 |
479,440 |
+10,538 |
|
Sep19 |
190322 |
115.35 |
115.55 |
114.43 |
114.61 |
-0.61 |
540 |
7,943 |
+77 |
|
Dec19 |
190322 |
115.71 |
115.71 |
115.26 |
115.44 |
-0.64 |
157 |
2,072 |
-1 |
| Total Volume and Open Interest |
204,208 |
493,906 |
+10,734 |
| Mexican Peso(CME) |
|
Apr19 |
190322 |
522.25 |
530.38 |
522.25 |
522.25 |
-6.00 |
0 |
38 |
+0 |
|
May19 |
190322 |
519.88 |
519.88 |
519.88 |
519.88 |
-6.00 |
|
|
|
|
Jun19 |
190322 |
523.25 |
523.88 |
514.75 |
517.13 |
-5.88 |
82,842 |
244,657 |
+9,698 |
|
Jul19 |
190322 |
514.88 |
514.88 |
514.88 |
514.88 |
-5.88 |
|
|
|
|
Aug19 |
190322 |
512.13 |
512.13 |
512.13 |
512.13 |
-5.75 |
|
|
|
|
Sep19 |
190322 |
508.88 |
509.88 |
508.88 |
509.88 |
-5.88 |
0 |
11 |
+0 |
| Total Volume and Open Interest |
82,842 |
244,706 |
+9,698 |
| New Zealand Dollar(CME) |
|
Jun19 |
190322 |
68.8900 |
69.0700 |
68.7600 |
68.8500 |
+0.0100 |
34,893 |
38,686 |
+2,540 |
|
Sep19 |
190322 |
68.9600 |
68.9600 |
68.9600 |
68.9600 |
+0.0100 |
|
|
|
| Total Volume and Open Interest |
34,893 |
38,686 |
+2,540 |
| Brazilian Real(CME) |
|
Apr19 |
190322 |
263.15 |
263.15 |
255.30 |
256.85 |
-6.30 |
3,579 |
16,205 |
-29 |
|
May19 |
190322 |
258.50 |
258.70 |
255.00 |
256.45 |
-6.20 |
20 |
237 |
+20 |
|
Jun19 |
190322 |
257.50 |
257.50 |
255.90 |
255.90 |
-6.10 |
0 |
4,143 |
+0 |
|
Jul19 |
190322 |
255.35 |
255.35 |
255.35 |
255.35 |
-5.95 |
|
|
|
| Total Volume and Open Interest |
3,599 |
20,585 |
-9 |
|
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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