Futures Daily Market Report for US Dollar Index

27-Jun-2022

DAILY PRICE RANGE SETTLE VOLUME AND OI TOTALS

COMMODITY CONTRACT
NAME MONTH TOTAL BLOCK SPREAD
OPEN# HIGH LOW CLOSE# PRICE CHANGE OI CHANGE EFP EFS
VOLUME VOLUME VOLUME

DX-US DOLLAR INDEX FUTURES

DX SPOT 103.939 -0.246 0 0 0 0 0 0 0

DX Sep-22 103.865 103.995 103.420 103.715 103.678 -0.281 21,584 61,246 398 0 0 0 2

DX Dec-22 103.450 103.470 103.080 103.325 103.318 -0.281 41 700 7 0 0 0 2

DX Mar-23 102.883 -0.391 0 8 0 0 0 0 0

DX Jun-23 102.483 -0.391 0 0 0 0 0 0

Totals for DX: 21,625 61,954 405 0 0 0 4

NOTE: The information contained in this report is compiled for the convenience of subscribers and is furnished without responsibility for accuracy and is accepted by the subscriber on the condition that errors
or omissions shall not be made the basis for any claim, demand or cause of action.
NOTE: OI information is not available until the next business day.
NOTE: Volume is aggregated and representative of each Futures market strip including applicable TAS and TIC trading activity.
NOTE: Spread Volume includes futures/options combinations, spreads, and defined strategies.
# Open and Close prices reflect the first and last trade in the market and do not correlate to any opening or closing periods.