|
 |
| MRCI's End of Day Prices |
|
| Daily Futures Price Listing Tue January 21, 2020 |
| Most Recent Information |
Previous Day |
| Mth |
Date |
Open |
High |
Low |
Close |
Change |
Volume |
Open Int |
Change |
| US Dollar Index(ICE) |
|
Mar20 |
200121 |
97.385 |
97.420 |
97.150 |
97.295 |
-0.065 |
12,417 |
35,054 |
+178 |
|
Jun20 |
200121 |
96.975 |
96.980 |
96.780 |
96.908 |
-0.073 |
14 |
950 |
+3 |
|
Sep20 |
200121 |
96.543 |
96.543 |
96.543 |
96.543 |
-0.087 |
0 |
115 |
+0 |
| Total Volume and Open Interest |
12,431 |
36,122 |
+181 |
| Australian Dollar(CME) |
|
Mar20 |
200121 |
68.85 |
68.98 |
68.51 |
68.54 |
-0.33 |
76,664 |
138,913 |
+87 |
|
Jun20 |
200121 |
68.90 |
69.03 |
68.70 |
68.70 |
-0.33 |
190 |
555 |
+130 |
|
Sep20 |
200121 |
68.88 |
68.88 |
68.85 |
68.85 |
-0.33 |
0 |
31 |
+0 |
| Total Volume and Open Interest |
77,103 |
142,190 |
+137 |
| British Pound(CME) |
|
Mar20 |
200121 |
130.24 |
131.05 |
129.84 |
130.72 |
+0.32 |
71,759 |
190,738 |
-217 |
|
Jun20 |
200121 |
130.52 |
131.31 |
130.31 |
131.10 |
+0.31 |
356 |
1,850 |
+101 |
|
Sep20 |
200121 |
131.46 |
131.46 |
131.46 |
131.46 |
+0.30 |
0 |
29 |
+0 |
| Total Volume and Open Interest |
72,543 |
197,409 |
-135 |
| Canadian Dollar(CME) |
|
Mar20 |
200121 |
76.54 |
76.66 |
76.45 |
76.51 |
-0.04 |
41,491 |
179,916 |
-1,236 |
|
Jun20 |
200121 |
76.55 |
76.65 |
76.47 |
76.51 |
-0.04 |
152 |
3,330 |
+15 |
|
Sep20 |
200121 |
76.58 |
76.59 |
76.43 |
76.50 |
-0.05 |
0 |
645 |
+0 |
|
Dec20 |
200121 |
76.61 |
76.61 |
76.49 |
76.49 |
-0.04 |
10 |
1,109 |
+7 |
| Total Volume and Open Interest |
41,727 |
187,595 |
-1,214 |
| Japanese Yen(CME) |
|
Mar20 |
200121 |
91.08 |
91.37 |
90.99 |
91.35 |
+0.29 |
89,307 |
193,495 |
+7,319 |
|
Jun20 |
200121 |
91.49 |
91.81 |
91.49 |
91.81 |
+0.28 |
55 |
916 |
+34 |
|
Sep20 |
200121 |
92.26 |
92.26 |
92.26 |
92.26 |
+0.28 |
0 |
5 |
+0 |
| Total Volume and Open Interest |
89,495 |
196,019 |
+7,347 |
| Swiss Franc(CME) |
|
Mar20 |
200121 |
103.71 |
103.90 |
103.49 |
103.69 |
-0.05 |
29,931 |
51,547 |
+842 |
|
Jun20 |
200121 |
104.25 |
104.35 |
104.25 |
104.35 |
-0.06 |
19 |
73 |
+3 |
|
Sep20 |
200121 |
105.01 |
105.01 |
105.01 |
105.01 |
-0.06 |
0 |
3 |
+0 |
| Total Volume and Open Interest |
29,950 |
51,623 |
+845 |
| EuroFX(CME) |
|
Mar20 |
200121 |
111.29 |
111.56 |
111.15 |
111.33 |
unch |
147,897 |
557,346 |
-2,616 |
|
Jun20 |
200121 |
111.97 |
112.18 |
111.79 |
111.95 |
-0.01 |
740 |
7,862 |
+183 |
|
Sep20 |
200121 |
112.52 |
112.56 |
112.52 |
112.56 |
-0.01 |
95 |
873 |
+22 |
| Total Volume and Open Interest |
148,965 |
573,415 |
-2,429 |
| Mexican Peso(CME) |
|
Feb20 |
200121 |
530.75 |
530.75 |
530.75 |
530.75 |
-2.00 |
2 |
14 |
+0 |
|
Mar20 |
200121 |
531.38 |
531.75 |
527.75 |
528.38 |
-2.00 |
28,514 |
295,446 |
+1,284 |
|
Apr20 |
200121 |
526.25 |
526.25 |
526.25 |
526.25 |
-2.00 |
0 |
9 |
+0 |
|
May20 |
200121 |
523.63 |
523.63 |
523.63 |
523.63 |
-2.00 |
|
|
|
|
Jun20 |
200121 |
521.50 |
521.50 |
521.50 |
521.50 |
-2.00 |
0 |
83 |
+0 |
|
Jul20 |
200121 |
519.50 |
519.50 |
519.50 |
519.50 |
-1.88 |
|
|
|
| Total Volume and Open Interest |
28,516 |
295,552 |
+1,284 |
| New Zealand Dollar(CME) |
|
Mar20 |
200121 |
66.1900 |
66.3000 |
65.9400 |
66.0100 |
-0.1900 |
24,037 |
49,234 |
+682 |
|
Jun20 |
200121 |
66.1500 |
66.1800 |
66.0900 |
66.0900 |
-0.2000 |
1 |
21 |
+0 |
| Total Volume and Open Interest |
24,038 |
49,255 |
+682 |
| Brazilian Real(CME) |
|
Feb20 |
200121 |
239.95 |
240.90 |
236.70 |
238.15 |
-1.80 |
6,882 |
33,718 |
+380 |
|
Mar20 |
200121 |
240.30 |
240.30 |
236.90 |
237.85 |
-1.80 |
1,262 |
3,993 |
+365 |
|
Apr20 |
200121 |
239.15 |
239.15 |
236.65 |
237.45 |
-1.90 |
4 |
34 |
+1 |
|
May20 |
200121 |
237.10 |
237.10 |
237.10 |
237.10 |
-1.90 |
|
|
|
| Total Volume and Open Interest |
8,148 |
37,745 |
+746 |
|
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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