MRCI's End of Day Prices

MRCI's End of Day Prices

Daily Futures Price Listing Wed September 18, 2024
Most Recent Information							Previous Day			Subscriber
Mth	Date	Open	High	Low	Close	Change	Volume	Open Int	Change	SuperChart
30-Year T-Bonds(CBOT)									Weekly	Monthly
Sep24	240918	126~100	126~280	125~310	125~310	-0~280	79	1,829	-2	Hover/Click
Dec24	240918	126~240	126~310	125~170	126~020	-0~260	367,688	1,749,126	+12,260	Hover/Click
Mar25	240918	126~200	126~200	126~020	126~110	-0~280	28	219	+9	Hover/Click
Total Volume and Open Interest							367,795	1,751,174	+12,267
10-Year T-Notes(CBOT)									Weekly	Monthly
Sep24	240918	114~310	114~310	114~170	114~205	-0~090	2,285	2,613	-656	Hover/Click
Dec24	240918	115~095	115~170	114~270	115~025	-0~095	1,484,483	4,889,492	+38,594	Hover/Click
Mar25	240918	115~245	115~265	115~100	115~165	-0~055	253	265	+250	Hover/Click
Total Volume and Open Interest							1,487,021	4,892,370	+38,188
5-Year T-Notes(CBOT)									Weekly	Monthly
Sep24	240918	109~296	110~030	109~296	110~006	-0~030	49	190	+6	Hover/Click
Dec24	240918	110~162	110~230	110~080	110~130	-0~054	914,177	6,440,537	+14,075	Hover/Click
Mar25	240918	110~230	110~230	110~230	110~230	-0~054				Hover/Click
Total Volume and Open Interest							914,226	6,440,727	+14,081
2 Year T-Notes(CBOT)									Weekly	Monthly
Sep24	240918	103~260	104~010	103~260	103~316	+0~001	384	206	-16	Hover/Click
Dec24	240918	104~101	104~141	104~066	104~096	-0~017	630,380	4,328,657	-14,591	Hover/Click
Mar25	240918	104~186	104~281	104~180	104~235	-0~017	2	2	+0	Hover/Click
Total Volume and Open Interest							630,766	4,328,865	-14,607
Ultra T-Bond(CBOT)
Sep24	240918	135~25	135~30	134~25	135~19	-1~04	665	13,696	-25
Dec24	240918	137~01	137~10	135~09	135~31	-1~08	240,321	1,708,870	-258
Mar25	240918	137~05	137~05	137~05	137~05	-1~08
Total Volume and Open Interest							240,986	1,722,566	-283
Ultra 10-Yr T-Note(CBOT)
Sep24	240918	119~110	119~110	119~110	119~110	-0~130	46	179	-16
Dec24	240918	119~260	119~310	119~035	119~140	-0~145	428,920	2,120,975	+1,966
Mar25	240918	119~250	119~250	119~250	119~250	-0~145
Total Volume and Open Interest							428,966	2,121,154	+1,950
3-Mth SOFR(CME)									Weekly	Monthly
Dec24	240918	95.645	95.650	95.605	95.615	-0.045	87,760	300,993	+7,796
Mar25	240918	96.135	96.140	96.050	96.065	-0.080	84,512	229,942	+13,819
Jun25	240918	96.450	96.460	96.350	96.365	-0.095	69,682	242,859	+7,752
Sep25	240918	96.605	96.620	96.510	96.525	-0.095	63,455	197,506	+6,735
Dec25	240918	96.685	96.710	96.605	96.615	-0.090	74,099	307,649	+8,983
Mar26	240918	96.710	96.740	96.640	96.650	-0.085	37,743	141,727	+652
Jun26	240918	96.740	96.755	96.665	96.675	-0.080	32,292	125,885	+102
Sep26	240918	96.760	96.765	96.680	96.690	-0.080	19,881	70,403	+1,473
Dec26	240918	96.760	96.780	96.690	96.700	-0.080	17,220	84,386	-170
Mar27	240918	96.770	96.785	96.700	96.710	-0.075	12,912	65,397	+164
Jun27	240918	96.770	96.790	96.705	96.715	-0.075	9,528	60,405	-156
Sep27	240918	96.770	96.790	96.705	96.715	-0.075	7,356	49,074	-1,198
Dec27	240918	96.765	96.785	96.700	96.710	-0.075	8,716	44,816	+19
Mar28	240918	96.760	96.780	96.695	96.705	-0.075	5,525	16,370	-526
Jun28	240918	96.770	96.770	96.685	96.695	-0.070	4,212	15,591	+132
Sep28	240918	96.750	96.755	96.675	96.680	-0.065	1,462	5,751	+151
Dec28	240918	96.735	96.735	96.655	96.665	-0.060	1,390	6,779	+168
Mar29	240918	96.720	96.725	96.640	96.650	-0.060	1,165	4,388	-167
Total Volume and Open Interest							611,434	2,476,718	+49,824
30 Day Federal Funds(CBOT)
Sep24	240918	94.827	94.890	94.817	94.870	+0.043	36,256	296,141	+2,728
Oct24	240918	95.075	95.185	95.050	95.175	+0.095	480,907	786,038	+90,395
Nov24	240918	95.355	95.470	95.330	95.435	+0.070	225,758	352,483	+49,583
Dec24	240918	95.600	95.715	95.570	95.670	+0.060	30,041	180,267	+3,533
Jan25	240918	95.855	95.960	95.815	95.905	+0.040	63,094	191,360	+6,402
Feb25	240918	96.200	96.290	96.145	96.225	+0.010	37,377	124,458	+3,371
Mar25	240918	96.330	96.425	96.265	96.345	unch	6,985	40,158	+359
Apr25	240918	96.535	96.615	96.465	96.540	-0.010	26,810	56,139	+811
May25	240918	96.710	96.790	96.645	96.715	-0.010	18,324	38,078	+4,532
Jun25	240918	96.825	96.905	96.760	96.825	-0.020	3,631	14,650	+428
Jul25	240918	96.940	97.015	96.865	96.930	-0.025	6,637	26,763	-945
Total Volume and Open Interest							940,638	2,123,615	+160,699
Japanese Govt Bonds(SGX)									Weekly	Monthly
Dec24	240918	144.97	144.97	144.73	144.83	-0.12	170	8,834	-30	Hover/Click
Mar25	240918	144.59	144.59	144.59	144.59	-0.12				Hover/Click
Jun25	240918	144.01	144.01	144.01	144.01	-0.12				Hover/Click
Total Volume and Open Interest							170	8,834	-30
Euro-Buxl(EUREX)
Dec24	240917	138.12	139.02	137.72	138.12	unch	74,560	200,851	-3,341
Mar25	240917	137.78	138.20	137.78	138.20	unch	0	1	+0
Jun25	240917	138.24	138.24	138.24	138.24	unch
Total Volume and Open Interest							74,560	200,852	-3,341
Euro-Bund(EUREX)									Weekly	Monthly
Dec24	240917	134.99	135.39	134.69	134.81	-0.23	754,199	1,349,357	-66,779	Hover/Click
Mar25	240917	136.47	136.91	136.37	136.42	-0.19	10	66	+1	Hover/Click
Jun25	240917	135.83	135.83	135.83	135.83	-0.15				Hover/Click
Total Volume and Open Interest							754,209	1,349,423	-66,778
Euro-Bobl(EUREX)									Weekly	Monthly
Dec24	240917	119.88	120.09	119.65	119.71	-0.20	534,324	1,204,481	-93,261	Hover/Click
Mar25	240917	119.01	119.01	119.01	119.01	-0.20	0	55	+0	Hover/Click
Jun25	240917	121.14	121.14	121.14	121.14	-0.19				Hover/Click
Total Volume and Open Interest							534,324	1,204,536	-93,261
Euro-Schatz(EUREX)
Dec24	240917	107.01	107.07	106.91	106.93	-0.08	516,461	2,143,327	-133,400
Mar25	240917	107.29	107.29	107.29	107.29	-0.07
Jun25	240917	106.76	106.76	106.76	106.76	-0.06
Total Volume and Open Interest							516,461	2,143,327	-133,400
3-Mth Euribor(EUREX)
Sep24	240916	96.540	96.545	96.512	96.512	-0.028	3,602	8,180	-212
Dec24	240917	96.995	97.000	96.985	96.990	-0.010	2,347	12,911	+37
Mar25	240917	97.575	97.595	97.540	97.550	-0.025	2,051	15,755	+160
Total Volume and Open Interest							47,580	108,020	-656
Long Gilt(LIFFE)									Weekly	Monthly
Sep24	240918	100~16	100~16	100~16	100~16	-0~26	4	1	-250	Hover/Click
Dec24	240918	100~31	101~02	100~04	100~06	-0~27	191,981	840,006	-3,603	Hover/Click
Mar25	240918	100~00	100~00	100~00	100~00	-0~19	0	1	+0	Hover/Click
Total Volume and Open Interest							191,985	840,008	-3,853
3-Mth Euribor(LIFFE)									Weekly	Monthly
Dec24	240918	96.985	97.000	96.950	96.970	-0.020	251,182	615,089	-5,421
Mar25	240918	97.535	97.555	97.490	97.505	-0.040	146,931	473,105	-3,366
Jun25	240918	97.860	97.870	97.795	97.805	-0.055	123,009	486,903	+1,886
Total Volume and Open Interest							1,444,432	4,022,068	-389,394
3-Mth Aus T-Bills(SFE)									Weekly	Monthly
Sep24	240912	95.58	95.59	95.57	95.58	-0.01	29,814	190,137	-21,113
Dec24	240918	95.85	95.85	95.82	95.84	-0.01	42,229	320,309	+3,991
Mar25	240918	96.26	96.27	96.22	96.23	-0.03	27,291	198,554	+3,583
Jun25	240918	96.56	96.58	96.50	96.53	-0.03	18,751	142,265	+3,529
Sep25	240918	96.70	96.73	96.66	96.68	-0.03	13,617	152,912	+516
Dec25	240918	96.80	96.83	96.74	96.77	-0.03	14,048	155,762	+2,377
Mar26	240918	96.87	96.89	96.81	96.83	-0.03	8,752	110,741	+2,771
Jun26	240918	96.91	96.93	96.84	96.86	-0.04	6,760	56,770	-207
Sep26	240918	96.91	96.92	96.83	96.85	-0.04	6,291	32,273	+1,968
Dec26	240918	96.86	96.86	96.79	96.81	-0.04	499	8,454	+439
Total Volume and Open Interest							138,298	1,180,119	+18,967
10-Year Aus T-Bonds(SFE)									Weekly	Monthly
Dec24	240918	96.17	96.19	96.12	96.13	-0.03	132,085	1,013,275	+3,802
Mar25	240918	96.13	96.13	96.13	96.13	-0.03
Total Volume and Open Interest							143,911	1,040,956
3-Year Aus T-Bonds(SFE)									Weekly	Monthly
Dec24	240918	96.67	96.69	96.61	96.64	-0.03	136,099	795,032	+14,684
Mar25	240918	96.64	96.64	96.64	96.64	-0.03
Total Volume and Open Interest							146,413	887,977

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.

Moore Research Center, Inc.

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