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 |
| MRCI's End of Day Prices |
|
| Daily Futures Price Listing Wed April 25, 2018 |
| Most Recent Information |
Previous Day |
| Mth |
Date |
Open |
High |
Low |
Close |
Change |
Volume |
Open Int |
Change |
| US Dollar Index(ICE) |
|
Jun18 |
180425 |
90.540 |
91.035 |
90.515 |
90.952 |
+0.415 |
31,075 |
31,519 |
+2,000 |
|
Sep18 |
180425 |
90.120 |
90.585 |
90.120 |
90.497 |
+0.415 |
284 |
1,318 |
+10 |
|
Dec18 |
180425 |
89.665 |
90.080 |
89.665 |
90.043 |
+0.415 |
30 |
467 |
+20 |
| Total Volume and Open Interest |
31,390 |
33,314 |
+2,030 |
| Australian Dollar(CME) |
|
Jun18 |
180425 |
76.02 |
76.07 |
75.52 |
75.65 |
-0.34 |
100,688 |
114,152 |
+7,647 |
|
Sep18 |
180425 |
76.06 |
76.06 |
75.64 |
75.70 |
-0.34 |
104 |
1,002 |
+5 |
|
Dec18 |
180425 |
75.95 |
75.95 |
75.77 |
75.77 |
-0.34 |
5 |
394 |
-1 |
| Total Volume and Open Interest |
101,117 |
116,330 |
+7,657 |
| British Pound(CME) |
|
Jun18 |
180425 |
140.10 |
140.28 |
139.55 |
139.72 |
-0.31 |
96,604 |
177,467 |
-4,791 |
|
Sep18 |
180425 |
140.75 |
140.88 |
140.23 |
140.33 |
-0.30 |
149 |
2,372 |
+41 |
|
Dec18 |
180425 |
140.93 |
140.96 |
140.93 |
140.96 |
-0.29 |
1 |
529 |
+0 |
| Total Volume and Open Interest |
99,128 |
182,818 |
-4,481 |
| Canadian Dollar(CME) |
|
Jun18 |
180425 |
78.04 |
78.08 |
77.62 |
77.92 |
-0.09 |
73,115 |
115,610 |
-3,307 |
|
Sep18 |
180425 |
78.04 |
78.15 |
77.77 |
78.08 |
-0.09 |
159 |
2,849 |
+87 |
|
Dec18 |
180425 |
78.13 |
78.25 |
77.97 |
78.22 |
-0.08 |
161 |
3,253 |
-55 |
|
Mar19 |
180425 |
78.15 |
78.35 |
78.15 |
78.35 |
-0.09 |
3 |
97 |
+2 |
| Total Volume and Open Interest |
73,566 |
122,010 |
-3,348 |
| Japanese Yen(CME) |
|
Jun18 |
180425 |
92.21 |
92.23 |
91.67 |
91.76 |
-0.58 |
128,879 |
151,515 |
+4,657 |
|
Sep18 |
180425 |
92.63 |
92.65 |
92.30 |
92.38 |
-0.57 |
206 |
1,101 |
+114 |
|
Dec18 |
180425 |
93.30 |
93.30 |
93.09 |
93.09 |
-0.57 |
0 |
528 |
+0 |
| Total Volume and Open Interest |
129,326 |
153,600 |
+4,637 |
| Swiss Franc(CME) |
|
Jun18 |
180425 |
102.58 |
102.61 |
101.98 |
102.20 |
-0.42 |
35,341 |
67,644 |
+3,844 |
|
Sep18 |
180425 |
103.15 |
103.19 |
102.89 |
103.07 |
-0.40 |
13 |
84 |
+2 |
|
Dec18 |
180425 |
103.98 |
104.74 |
103.98 |
103.98 |
-0.42 |
1 |
41 |
+1 |
| Total Volume and Open Interest |
35,355 |
67,783 |
+3,847 |
| EuroFX(CME) |
|
Jun18 |
180425 |
122.80 |
122.86 |
122.06 |
122.24 |
-0.61 |
224,199 |
490,854 |
-2,590 |
|
Sep18 |
180425 |
123.70 |
123.70 |
122.98 |
123.15 |
-0.61 |
620 |
4,083 |
+130 |
|
Dec18 |
180425 |
124.60 |
124.60 |
124.07 |
124.11 |
-0.61 |
106 |
3,353 |
-28 |
| Total Volume and Open Interest |
228,555 |
501,512 |
-2,397 |
| Mexican Peso(CME) |
|
May18 |
180425 |
527.50 |
527.50 |
527.50 |
527.50 |
-1.00 |
|
|
|
|
Jun18 |
180425 |
527.00 |
527.50 |
518.00 |
524.63 |
-1.00 |
78,829 |
237,437 |
+1,634 |
|
Jul18 |
180425 |
522.25 |
522.25 |
522.25 |
522.25 |
-1.00 |
|
|
|
|
Aug18 |
180425 |
520.00 |
520.00 |
520.00 |
520.00 |
-1.00 |
|
|
|
|
Sep18 |
180425 |
511.75 |
517.50 |
511.75 |
517.25 |
-1.00 |
322 |
1,327 |
+232 |
|
Oct18 |
180425 |
515.13 |
515.13 |
515.13 |
515.13 |
-0.88 |
|
|
|
| Total Volume and Open Interest |
79,151 |
238,764 |
+1,866 |
| New Zealand Dollar(CME) |
|
Jun18 |
180425 |
71.1900 |
71.1900 |
70.5500 |
70.6300 |
-0.5300 |
30,117 |
57,092 |
-517 |
|
Sep18 |
180425 |
71.0900 |
71.0900 |
70.6500 |
70.6500 |
-0.5300 |
8 |
86 |
+0 |
| Total Volume and Open Interest |
30,125 |
57,193 |
-517 |
| Brazilian Real(CME) |
|
May18 |
180425 |
287.55 |
288.00 |
284.30 |
285.70 |
-2.50 |
1,710 |
28,930 |
-107 |
|
Jun18 |
180425 |
286.70 |
287.00 |
283.55 |
285.05 |
-2.45 |
845 |
8,358 |
+666 |
|
Jul18 |
180425 |
284.45 |
284.45 |
284.45 |
284.45 |
-2.40 |
0 |
50 |
+0 |
|
Aug18 |
180425 |
283.70 |
283.70 |
283.70 |
283.70 |
-2.40 |
|
|
|
| Total Volume and Open Interest |
2,555 |
37,391 |
+559 |
|
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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