Futures Daily Market Report for US Dollar Index

24-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 104.185 -0.246 0 0 0 0 0 0 0

DX Sep-22 104.155 104.280 103.740 103.895 103.959 -0.233 26,025 60,848 2,993 0 0 0 0

DX Dec-22 103.660 103.800 103.400 103.525 103.599 -0.233 19 693 -4 0 0 0 4

DX Mar-23 102.950 103.050 102.900 102.950 103.274 -0.158 14 8 -8 0 0 0 4

DX Jun-23 102.874 -0.158 0 0 0 0 0 0

Totals for DX: 26,058 61,549 2,981 0 0 0 8

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.