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MRCI's End of Day Prices

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MRCI's End of Day Prices

Daily Futures Price Listing Mon January 21, 2019
Most Recent Information Previous Day
Mth Date Open High Low Close Change Volume Open Int Change
US Dollar Index(ICE)
Mar19 190121 96.000 96.100 95.860 95.993 unch 17,604 59,599 +93
Jun19 190121 95.440 95.550 95.430 95.478 unch 75 1,271 +20
Sep19 190121 95.012 95.012 95.012 95.012 unch 0 197 +0
Total Volume and Open Interest 17,679 61,112 +113
Australian Dollar(CME)
Mar19 190118 71.95 72.21 71.65 71.74 -0.32 82,383 122,543 -898
Jun19 190118 72.05 72.20 71.83 71.83 -0.32 43 865 -36
Sep19 190118 71.93 71.93 71.93 71.93 -0.32 0 114 +0
Total Volume and Open Interest 82,694 124,439 -905
British Pound(CME)
Mar19 190118 130.25 130.31 128.93 129.09 -1.17 126,336 213,497 -2,890
Jun19 190118 130.76 130.84 129.62 129.67 -1.17 51 1,251 -20
Sep19 190118 130.11 130.23 130.11 130.23 -1.17 7 347 +0
Total Volume and Open Interest 128,447 216,613 -2,713
Canadian Dollar(CME)
Mar19 190118 75.42 75.70 75.31 75.46 -0.01 48,829 149,303 -950
Jun19 190118 75.56 75.80 75.47 75.61 -0.01 46 2,756 -1
Sep19 190118 75.76 75.84 75.72 75.74 -0.02 14 1,074 +3
Dec19 190118 75.90 76.04 75.84 75.87 -0.01 49 496 +49
Total Volume and Open Interest 49,042 154,332 -827
Japanese Yen(CME)
Mar19 190118 91.98 92.12 91.41 91.50 -0.45 103,355 226,721 +830
Jun19 190118 92.60 92.70 92.19 92.20 -0.45 36 927 +26
Sep19 190118 92.92 92.92 92.92 92.92 -0.44 0 110 +0
Total Volume and Open Interest 105,663 229,193 -102
Swiss Franc(CME)
Mar19 190118 101.15 101.23 100.94 101.02 -0.15 14,955 62,136 -259
Jun19 190118 101.90 102.10 101.86 101.92 -0.14 3 97 +1
Sep19 190118 102.84 102.84 102.84 102.84 -0.14 0 21 +0
Total Volume and Open Interest 14,958 62,265 -258
EuroFX(CME)
Mar19 190118 114.45 114.65 114.08 114.25 -0.20 150,044 504,421 +309
Jun19 190118 115.41 115.51 115.00 115.14 -0.20 575 9,004 +187
Sep19 190118 116.29 116.35 115.96 116.05 -0.20 52 1,121 +7
Total Volume and Open Interest 151,290 525,546 +494
Mexican Peso(CME)
Feb19 190118 521.25 521.25 521.25 521.25 -4.13      
Mar19 190118 521.88 522.88 518.13 518.75 -4.25 48,167 191,957 +1,810
Apr19 190118 516.63 516.63 516.63 516.63 -4.13      
May19 190118 514.25 514.25 514.25 514.25 -4.13      
Jun19 190118 512.13 512.63 511.13 511.63 -3.88 0 40 +0
Jul19 190118 509.25 509.25 509.25 509.25 -4.00      
Total Volume and Open Interest 48,167 191,997 +1,810
New Zealand Dollar(CME)
Mar19 190118 67.6100 67.9100 67.4400 67.5100 -0.2600 29,260 31,048 +785
Jun19 190118 67.6200 67.9900 67.5700 67.6200 -0.2600 0 87 +0
Total Volume and Open Interest 29,260 31,135 +785
Brazilian Real(CME)
Feb19 190118 266.70 268.10 265.00 265.40 -1.30 2,560 12,981 -187
Mar19 190118 266.15 267.55 264.55 264.90 -1.25 81 4,264 -21
Apr19 190118 264.45 266.45 264.45 264.45 -1.15      
May19 190118 263.85 263.85 263.85 263.85 -1.20      
Total Volume and Open Interest 2,641 17,245 -208
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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