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| MRCI's End of Day Prices |
|
| Daily Futures Price Listing Tue July 16, 2019 |
| Most Recent Information |
Previous Day |
| Mth |
Date |
Open |
High |
Low |
Close |
Change |
Volume |
Open Int |
Change |
| US Dollar Index(ICE) |
|
Sep19 |
190716 |
96.570 |
97.080 |
96.540 |
97.040 |
+0.495 |
10,287 |
42,340 |
-98 |
|
Dec19 |
190716 |
96.180 |
96.595 |
96.180 |
96.588 |
+0.493 |
168 |
1,253 |
+38 |
|
Mar20 |
190716 |
96.122 |
96.122 |
96.122 |
96.122 |
+0.493 |
0 |
78 |
+0 |
| Total Volume and Open Interest |
10,455 |
43,681 |
-60 |
| Australian Dollar(CME) |
|
Sep19 |
190716 |
70.53 |
70.59 |
70.24 |
70.27 |
-0.24 |
76,420 |
155,266 |
+1,106 |
|
Dec19 |
190716 |
70.70 |
70.71 |
70.42 |
70.42 |
-0.24 |
11 |
584 |
-3 |
|
Mar20 |
190716 |
70.56 |
70.56 |
70.56 |
70.56 |
-0.24 |
0 |
27 |
+0 |
| Total Volume and Open Interest |
77,654 |
157,816 |
+1,063 |
| British Pound(CME) |
|
Sep19 |
190716 |
125.54 |
125.57 |
124.32 |
124.43 |
-1.14 |
56,517 |
239,193 |
+434 |
|
Dec19 |
190716 |
125.80 |
125.80 |
124.86 |
124.87 |
-1.14 |
112 |
1,329 |
-85 |
|
Mar20 |
190716 |
126.40 |
126.40 |
125.33 |
125.33 |
-1.12 |
1 |
189 |
+0 |
| Total Volume and Open Interest |
58,191 |
245,082 |
-167 |
| Canadian Dollar(CME) |
|
Sep19 |
190716 |
76.74 |
76.88 |
76.47 |
76.61 |
-0.14 |
55,395 |
164,423 |
+6,319 |
|
Dec19 |
190716 |
76.81 |
76.86 |
76.60 |
76.69 |
-0.14 |
124 |
5,279 |
-10 |
|
Mar20 |
190716 |
76.74 |
77.01 |
76.74 |
76.74 |
-0.15 |
33 |
964 |
-17 |
|
Jun20 |
190716 |
76.77 |
76.77 |
76.77 |
76.77 |
-0.14 |
0 |
213 |
+0 |
| Total Volume and Open Interest |
56,603 |
172,897 |
+6,049 |
| Japanese Yen(CME) |
|
Sep19 |
190716 |
93.11 |
93.17 |
92.69 |
92.73 |
-0.38 |
99,114 |
129,412 |
+1,791 |
|
Dec19 |
190716 |
93.59 |
93.59 |
93.30 |
93.32 |
-0.38 |
77 |
425 |
+0 |
|
Mar20 |
190716 |
93.97 |
93.97 |
93.97 |
93.97 |
-0.39 |
0 |
148 |
+0 |
| Total Volume and Open Interest |
99,763 |
133,079 |
+1,823 |
| Swiss Franc(CME) |
|
Sep19 |
190716 |
102.17 |
102.23 |
101.64 |
101.72 |
-0.40 |
25,477 |
51,676 |
+1,034 |
|
Dec19 |
190716 |
102.53 |
102.53 |
102.53 |
102.53 |
-0.40 |
0 |
30 |
+0 |
|
Mar20 |
190716 |
103.37 |
103.37 |
103.37 |
103.37 |
-0.38 |
0 |
29 |
+0 |
| Total Volume and Open Interest |
25,478 |
51,743 |
+1,033 |
| EuroFX(CME) |
|
Sep19 |
190716 |
113.16 |
113.19 |
112.58 |
112.62 |
-0.54 |
141,380 |
512,756 |
+509 |
|
Dec19 |
190716 |
113.93 |
113.95 |
113.34 |
113.39 |
-0.54 |
573 |
4,742 |
+136 |
|
Mar20 |
190716 |
114.69 |
114.71 |
114.15 |
114.19 |
-0.54 |
44 |
7,727 |
+42 |
| Total Volume and Open Interest |
143,554 |
528,564 |
+575 |
| Mexican Peso(CME) |
|
Jul19 |
190715 |
526.75 |
526.75 |
526.75 |
526.75 |
+0.75 |
|
|
|
|
Aug19 |
190716 |
520.75 |
520.75 |
520.75 |
520.75 |
-3.50 |
1 |
0 |
-1 |
|
Sep19 |
190716 |
521.75 |
522.25 |
517.75 |
518.38 |
-3.38 |
40,820 |
226,717 |
-4,895 |
|
Oct19 |
190716 |
516.25 |
516.25 |
516.25 |
516.25 |
-3.38 |
|
|
|
|
Nov19 |
190716 |
513.00 |
513.00 |
513.00 |
513.00 |
-3.38 |
|
|
|
|
Dec19 |
190716 |
510.63 |
510.63 |
510.63 |
510.63 |
-3.38 |
0 |
26 |
+0 |
| Total Volume and Open Interest |
40,821 |
226,743 |
-4,896 |
| New Zealand Dollar(CME) |
|
Sep19 |
190716 |
67.2700 |
67.4600 |
67.0400 |
67.1100 |
-0.1700 |
19,145 |
53,349 |
+249 |
|
Dec19 |
190716 |
67.5000 |
67.5000 |
67.2000 |
67.2000 |
-0.1700 |
0 |
291 |
+0 |
| Total Volume and Open Interest |
19,145 |
53,640 |
+249 |
| Brazilian Real(CME) |
|
Aug19 |
190716 |
265.90 |
266.05 |
264.90 |
265.35 |
-0.55 |
3,564 |
20,833 |
+227 |
|
Sep19 |
190716 |
265.20 |
265.30 |
264.60 |
264.60 |
-0.55 |
114 |
7,885 |
+17 |
|
Oct19 |
190716 |
263.75 |
263.75 |
263.75 |
263.75 |
-0.75 |
0 |
2 |
+0 |
|
Nov19 |
190716 |
263.05 |
263.05 |
263.05 |
263.05 |
-0.75 |
|
|
|
| Total Volume and Open Interest |
3,678 |
28,720 |
+244 |
|
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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