MRCI's End of Day Prices

Daily Futures Price Listing Thu April 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
Jun24	240418	114~260	115~060	114~020	114~040	-0~230	651,475	1,545,260	-8,978	Hover/Click
Sep24	240418	114~270	115~020	114~050	114~060	-0~220	372	996	+71	Hover/Click
Dec24	240418	114~060	114~060	114~060	114~060	-0~220	1	20	+1	Hover/Click
Total Volume and Open Interest							651,848	1,546,276	-8,906
10-Year T-Notes(CBOT)									Weekly	Monthly
Jun24	240418	108~035	108~105	107~205	107~225	-0~145	2,874,408	4,434,135	+16,710	Hover/Click
Sep24	240418	108~135	108~180	107~290	107~310	-0~145	200	1,562	+34	Hover/Click
Dec24	240418	108~135	108~135	108~135	108~135	-0~145				Hover/Click
Total Volume and Open Interest							2,874,608	4,435,697	+16,744
5-Year T-Notes(CBOT)									Weekly	Monthly
Jun24	240418	105~070	105~112	104~292	104~302	-0~094	1,655,336	6,009,746	-32,416	Hover/Click
Sep24	240418	105~100	105~100	105~084	105~084	-0~096	1,263	6,731	+1,260	Hover/Click
Dec24	240418	105~234	105~234	105~234	105~234	-0~096				Hover/Click
Total Volume and Open Interest							1,656,599	6,016,477	-31,156
2 Year T-Notes(CBOT)									Weekly	Monthly
Jun24	240418	101~187	101~202	101~150	101~153	-0~035	929,426	3,987,219	+32,591	Hover/Click
Sep24	240418	101~260	101~260	101~244	101~244	-0~037	40	73	+14	Hover/Click
Dec24	240418	102~051	102~051	102~051	102~051	-0~037				Hover/Click
Total Volume and Open Interest							929,466	3,987,292	+32,605
Ultra T-Bond(CBOT)
Jun24	240418	121~05	121~22	120~09	120~10	-0~30	419,400	1,608,434	+441
Sep24	240418	121~12	121~12	120~18	120~18	-0~30	1	37	+1
Dec24	240418	121~24	121~24	121~24	121~24	-0~30
Total Volume and Open Interest							419,401	1,608,471	+442
Ultra 10-Yr T-Note(CBOT)
Jun24	240418	111~025	111~105	110~165	110~185	-0~175	770,370	2,062,117	+5,702
Sep24	240418	110~295	110~295	110~295	110~295	-0~175	0	1	+0
Dec24	240418	111~085	111~085	111~085	111~085	-0~175
Total Volume and Open Interest							770,370	2,062,118	+5,702
3-Mth SOFR(CME)									Weekly	Monthly
Jun24	240418	94.935	94.940	94.905	94.915	+0.015	135,023	285,846	+4,696
Sep24	240418	95.110	95.120	95.070	95.080	+0.020	108,672	221,349	+1,476
Dec24	240418	95.295	95.305	95.240	95.255	+0.020	168,799	347,883	-115
Mar25	240418	95.450	95.470	95.395	95.420	+0.025	99,842	185,065	+2,710
Jun25	240418	95.600	95.625	95.540	95.570	+0.030	80,192	170,757	-318
Sep25	240418	95.725	95.760	95.670	95.700	+0.025	59,563	132,335	+2,084
Dec25	240418	95.840	95.880	95.780	95.815	+0.020	66,189	167,077	+811
Mar26	240418	95.940	95.970	95.875	95.905	+0.015	31,871	97,627	-104
Jun26	240418	96.020	96.050	95.960	95.985	+0.015	22,107	63,186	-750
Sep26	240418	96.090	96.115	96.030	96.055	+0.015	21,146	52,958	+1,227
Dec26	240418	96.145	96.175	96.090	96.110	+0.015	22,130	53,752	-2,152
Mar27	240418	96.190	96.220	96.140	96.160	+0.015	16,786	53,296	-438
Jun27	240418	96.230	96.260	96.180	96.200	+0.015	11,516	35,539	-1,237
Sep27	240418	96.255	96.280	96.200	96.225	+0.015	8,149	27,573	-213
Dec27	240418	96.280	96.295	96.215	96.240	+0.015	8,680	35,407	-78
Mar28	240418	96.280	96.305	96.225	96.250	+0.015	7,479	16,650	+1,717
Jun28	240418	96.300	96.315	96.235	96.260	+0.015	6,427	7,452	+1,288
Sep28	240418	96.310	96.325	96.240	96.265	+0.015	2,885	4,227	+561
Total Volume and Open Interest							895,308	2,209,146	+13,744
30 Day Federal Funds(CBOT)
Apr24	240418	94.670	94.673	94.670	94.670	unch	23,984	503,358	-7,864
May24	240418	94.680	94.680	94.675	94.675	-0.005	40,338	470,433	-5,252
Jun24	240418	94.700	94.705	94.695	94.700	-0.005	13,480	110,836	-701
Jul24	240418	94.720	94.720	94.710	94.715	-0.005	64,538	335,059	+5,350
Aug24	240418	94.800	94.805	94.780	94.785	-0.015	44,720	171,278	-2,842
Sep24	240418	94.850	94.850	94.825	94.825	-0.020	4,303	32,759	-95
Oct24	240418	94.920	94.925	94.885	94.885	-0.030	37,506	76,508	+1,984
Nov24	240418	94.975	94.980	94.930	94.930	-0.040	33,161	63,309	+6,151
Dec24	240418	95.040	95.050	94.990	94.990	-0.045	6,000	24,508	+1,287
Jan25	240418	95.115	95.135	95.055	95.055	-0.055	10,032	37,403	+851
Feb25	240418	95.185	95.200	95.120	95.120	-0.065	4,119	17,948	-322
Total Volume and Open Interest							286,784	1,859,586	-1,646
Japanese Govt Bonds(SGX)									Weekly	Monthly
Jun24	240417	144.23	144.23	144.08	144.20	unch	1,595	12,549	+146	Hover/Click
Sep24	240417	144.20	144.20	144.20	144.20	unch				Hover/Click
Dec24	240417	143.30	143.30	143.30	143.30	unch				Hover/Click
Total Volume and Open Interest							1,595	12,549	+146
Euro-Buxl(EUREX)
Jun24	240417	130.98	132.08	130.74	131.60	+0.76	132,846	233,595	-2,691
Sep24	240417	132.88	132.88	132.88	132.88	+0.78	0	2	+0
Dec24	240417	132.82	132.82	132.82	132.82	+0.48
Total Volume and Open Interest							132,846	233,597	-2,691
Euro-Bund(EUREX)									Weekly	Monthly
Jun24	240417	131.16	131.67	130.99	131.45	+0.24	1,176,244	1,452,246	-45,181	Hover/Click
Sep24	240417	132.05	132.32	131.80	132.16	+0.23	289	731	+262	Hover/Click
Dec24	240417	131.60	131.60	131.60	131.60	-0.27				Hover/Click
Total Volume and Open Interest							1,176,533	1,452,977	-44,919
Euro-Bobl(EUREX)									Weekly	Monthly
Jun24	240417	117.13	117.38	117.02	117.29	+0.07	807,267	1,362,956	+1,653	Hover/Click
Sep24	240417	116.76	116.76	116.76	116.76	+0.19	0	102	+0	Hover/Click
Dec24	240417	118.48	118.48	118.48	118.48	+0.30				Hover/Click
Total Volume and Open Interest							807,267	1,363,058	+1,653
Euro-Schatz(EUREX)
Jun24	240417	105.43	105.47	105.38	105.45	-0.01	754,923	2,504,414	+5,273
Sep24	240417	105.80	105.80	105.80	105.80	-0.02
Dec24	240417	105.29	105.29	105.29	105.29	-0.05
Total Volume and Open Interest							754,923	2,504,414	+5,273
3-Mth Euribor(EUREX)
Jun24	240417	96.300	96.305	96.290	96.305	unch	1,541	5,119	-55
Sep24	240417	96.570	96.580	96.560	96.580	-0.005	1,306	2,390	-183
Dec24	240417	96.795	96.820	96.795	96.820	unch	3,040	3,450	+187
Total Volume and Open Interest							103,405	42,617	+121
Long Gilt(LIFFE)									Weekly	Monthly
Jun24	240418	96~31	97~06	96~17	96~24	+0~06	302,770	627,652	+4,706	Hover/Click
Sep24	240418	96~27	96~27	96~27	96~27	+0~06	0	323	+0	Hover/Click
Dec24	240418	96~24	96~24	96~24	96~24	+0~06				Hover/Click
Total Volume and Open Interest							302,770	627,975	+4,706
3-Mth Euribor(LIFFE)									Weekly	Monthly
Jun24	240418	96.300	96.310	96.285	96.290	-0.010	246,903	701,228	-12,680
Sep24	240418	96.580	96.595	96.545	96.555	-0.025	224,088	443,489	-13,259
Dec24	240418	96.820	96.845	96.775	96.790	-0.030	191,520	494,224	+6,002
Total Volume and Open Interest							1,530,509	4,103,475	-8,978
3-Mth Aus T-Bills(SFE)									Weekly	Monthly
Jun24	240418	95.66	95.67	95.65	95.67	+0.01	31,483	284,295	-5,895
Sep24	240418	95.68	95.71	95.67	95.70	+0.02	33,981	280,444	+1,464
Dec24	240418	95.73	95.78	95.73	95.78	+0.05	41,242	254,491	-4,940
Mar25	240418	95.80	95.86	95.79	95.86	+0.06	23,525	138,054	+1,350
Jun25	240418	95.86	95.94	95.86	95.94	+0.08	17,799	120,739	-176
Sep25	240418	95.92	96.00	95.91	96.00	+0.08	18,178	102,248	+4,391
Dec25	240418	95.96	96.05	95.95	96.05	+0.09	12,562	97,100	+2,856
Mar26	240418	95.97	96.07	95.96	96.07	+0.10	4,383	45,871	+974
Jun26	240418	95.98	96.07	95.98	96.07	+0.11	167	4,930	+165
Sep26	240418	95.95	96.04	95.95	96.04	+0.11	20	783	-20
Total Volume and Open Interest							183,340	1,329,407	+169
10-Year Aus T-Bonds(SFE)									Weekly	Monthly
Jun24	240418	95.62	95.72	95.61	95.71	+0.10	213,206	1,064,523	+4,076
Sep24	240418	95.71	95.71	95.71	95.71	+0.10
Total Volume and Open Interest							213,206	1,064,523	+4,076
3-Year Aus T-Bonds(SFE)									Weekly	Monthly
Jun24	240418	96.07	96.16	96.06	96.15	+0.08	211,304	802,363	+23,397
Sep24	240418	96.15	96.15	96.15	96.15	+0.08
Total Volume and Open Interest							211,304	802,363	+23,397