|
 |
| MRCI's End of Day Prices |
|
| Daily Futures Price Listing Thu September 19, 2019 |
| Most Recent Information |
Previous Day |
| Mth |
Date |
Open |
High |
Low |
Close |
Change |
Volume |
Open Int |
Change |
| US Dollar Index(ICE) |
|
Dec19 |
190919 |
98.150 |
98.210 |
97.775 |
97.848 |
-0.287 |
12,692 |
55,006 |
-1,053 |
|
Mar20 |
190919 |
97.560 |
97.560 |
97.355 |
97.408 |
-0.287 |
3 |
631 |
+0 |
|
Jun20 |
190919 |
97.065 |
97.065 |
96.993 |
96.993 |
-0.287 |
0 |
200 |
+0 |
| Total Volume and Open Interest |
12,695 |
55,837 |
-1,053 |
| Australian Dollar(CME) |
|
Dec19 |
190919 |
68.46 |
68.49 |
67.99 |
68.18 |
-0.25 |
75,750 |
136,243 |
+904 |
|
Mar20 |
190919 |
68.60 |
68.60 |
68.20 |
68.34 |
-0.24 |
9 |
561 |
+2 |
|
Jun20 |
190919 |
68.37 |
68.48 |
68.37 |
68.48 |
-0.22 |
57 |
170 |
+56 |
| Total Volume and Open Interest |
75,910 |
138,052 |
+973 |
| British Pound(CME) |
|
Dec19 |
190919 |
125.14 |
126.02 |
124.78 |
125.77 |
+0.71 |
97,676 |
227,490 |
-2,307 |
|
Mar20 |
190919 |
125.73 |
126.16 |
125.73 |
126.16 |
+0.72 |
1 |
546 |
+1 |
|
Jun20 |
190919 |
126.48 |
126.48 |
126.25 |
126.48 |
+0.73 |
8 |
167 |
-2 |
| Total Volume and Open Interest |
99,626 |
230,609 |
-2,070 |
| Canadian Dollar(CME) |
|
Dec19 |
190919 |
75.35 |
75.62 |
75.24 |
75.55 |
+0.24 |
80,972 |
129,351 |
-2,980 |
|
Mar20 |
190919 |
75.33 |
75.65 |
75.33 |
75.61 |
+0.23 |
58 |
1,849 |
+12 |
|
Jun20 |
190919 |
75.62 |
75.62 |
75.60 |
75.61 |
+0.24 |
2 |
332 |
+1 |
|
Sep20 |
190919 |
75.59 |
75.64 |
75.59 |
75.59 |
+0.23 |
5 |
308 |
+2 |
| Total Volume and Open Interest |
81,498 |
133,281 |
-57,543 |
| Japanese Yen(CME) |
|
Dec19 |
190919 |
92.80 |
93.33 |
92.73 |
93.18 |
+0.31 |
105,602 |
127,674 |
-729 |
|
Mar20 |
190919 |
93.69 |
93.86 |
93.69 |
93.81 |
+0.34 |
12 |
295 |
+4 |
|
Jun20 |
190919 |
94.33 |
94.33 |
94.00 |
94.33 |
+0.35 |
0 |
21 |
+0 |
| Total Volume and Open Interest |
106,144 |
130,940 |
-700 |
| Swiss Franc(CME) |
|
Dec19 |
190919 |
101.10 |
101.74 |
100.90 |
101.54 |
+0.50 |
31,364 |
52,414 |
-118 |
|
Mar20 |
190919 |
102.33 |
102.33 |
102.12 |
102.33 |
+0.48 |
2 |
62 |
+1 |
|
Jun20 |
190919 |
103.03 |
103.03 |
102.50 |
103.03 |
+0.50 |
0 |
9 |
+0 |
| Total Volume and Open Interest |
31,366 |
52,487 |
-117 |
| EuroFX(CME) |
|
Dec19 |
190919 |
111.04 |
111.44 |
110.94 |
111.24 |
+0.20 |
173,206 |
476,121 |
+1,705 |
|
Mar20 |
190919 |
111.71 |
112.15 |
111.68 |
111.98 |
+0.20 |
284 |
20,572 |
+27 |
|
Jun20 |
190919 |
112.52 |
112.64 |
112.52 |
112.64 |
+0.20 |
1 |
1,489 |
+0 |
| Total Volume and Open Interest |
177,851 |
503,272 |
+2,978 |
| Mexican Peso(CME) |
|
Oct19 |
190919 |
514.38 |
514.38 |
512.75 |
512.75 |
-1.00 |
3 |
49 |
+3 |
|
Nov19 |
190919 |
509.75 |
509.75 |
509.75 |
509.75 |
-1.00 |
|
|
|
|
Dec19 |
190919 |
508.38 |
510.75 |
507.00 |
507.63 |
-1.00 |
50,484 |
187,889 |
+6,919 |
|
Jan20 |
190919 |
505.50 |
505.50 |
505.50 |
505.50 |
-1.00 |
|
|
|
|
Feb20 |
190919 |
503.13 |
503.13 |
503.13 |
503.13 |
-1.00 |
|
|
|
|
Mar20 |
190919 |
500.25 |
500.75 |
500.25 |
500.75 |
-1.00 |
|
|
|
| Total Volume and Open Interest |
50,487 |
187,938 |
+6,922 |
| New Zealand Dollar(CME) |
|
Dec19 |
190919 |
63.3000 |
63.4600 |
63.1100 |
63.1500 |
-0.1200 |
20,736 |
68,203 |
+154 |
|
Mar20 |
190919 |
63.2700 |
63.4500 |
63.2700 |
63.2700 |
-0.1200 |
235 |
205 |
+205 |
| Total Volume and Open Interest |
20,971 |
68,408 |
+359 |
| Brazilian Real(CME) |
|
Oct19 |
190919 |
242.20 |
242.60 |
239.85 |
240.65 |
-2.75 |
2,952 |
42,686 |
+554 |
|
Nov19 |
190919 |
241.20 |
241.35 |
239.55 |
240.25 |
-2.75 |
4 |
749 |
+0 |
|
Dec19 |
190919 |
241.00 |
241.20 |
239.40 |
239.90 |
-2.65 |
38 |
3,527 |
+11 |
|
Jan20 |
190919 |
240.70 |
240.70 |
239.45 |
239.45 |
-2.75 |
|
|
|
| Total Volume and Open Interest |
2,994 |
46,962 |
+565 |
|
Disclaimer: The above quotes are drawn from sources believed to be reliable. Moore Research Center, Inc. assumes no responsiblity for any errors or omissions. |
|
|
MRCI Online
