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MRCI's End of Day Prices

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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.
Copyright © 1989- Moore Research Center, Inc. All Rights Reserved.

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