BC-Merc Money
CHICAGO (AP) — Foreign money futures trading on the Chicago Mercantile Exchange Monday:
Net change deletes decimal point and leading zeros.
| OpenHighLowSettleChg. | ||||||
|---|---|---|---|---|---|---|
| BRITISH POUND | ||||||
| 62,500 pounds, $ per pound | ||||||
| Jul | 1.3097 | 1.3098 | 1.3063 | 1.3088 | – | 15 |
| Aug | 1.3134 | 1.3140 | 1.3084 | 1.3084 | ||
| Sep | 1.3136 | 1.3146 | 1.3082 | 1.3082 | – | 3 |
| Dec | 1.3113 | 1.3123 | 1.3074 | 1.3074 | ||
| Est. sales 91,345. | Fri.’s sales 92,246 | |||||
| Fri.’s open int 255,554, | up 4,876 | |||||
| CANADIAN DOLLAR | ||||||
| 100,000 dollars, $ per Cdn. dlr | ||||||
| Jul | .7623 | .7626 | .7562 | .7592 | + | 7 |
| Aug | .7628 | .7629 | .7563 | .7589 | + | 1 |
| Sep | .7634 | .7644 | .7566 | .7587 | – | 4 |
| Dec | .7641 | .7650 | .7576 | .7599 | – | 1 |
| Mar | .7606 | .7607 | .7592 | .7607 | – | 2 |
| Est. sales 73,854. | Fri.’s sales 74,115 | |||||
| Fri.’s open int 146,841, | up 913 | |||||
| JAPANESE YEN | ||||||
| 12.5 million yen, $ per 100 yen | ||||||
| Jul | .7204 | .7246 | .7175 | .7192 | – | 12 |
| Aug | .7280 | .7312 | .7219 | .7243 | ||
| Sep | .7315 | .7358 | .7256 | .7283 | ||
| Oct | .7150 | .7345 | .7150 | .7345 | +29 | |
| Dec | .7421 | .7465 | .7370 | .7385 | – | 4 |
| Mar | .7538 | .7538 | .7480 | .7480 | – | 21 |
| Est. sales 231,153. | Fri.’s sales 233,386 | |||||
| Fri.’s open int 236,051 | ||||||
| SWISS FRANC | ||||||
| 125,000 francs, $ per franc | ||||||
| Sep | 1.1724 | 1.1753 | 1.1663 | 1.1705 | ||
| Dec | 1.1831 | 1.1858 | 1.1786 | 1.1815 | – | 2 |
| Est. sales 23,435. | Fri.’s sales 23,895 | |||||
| Fri.’s open int 41,932 | ||||||
| AUSTRAL. DOLLAR | ||||||
| 100,000 dollars, $ per A $ | ||||||
| Jul | .6816 | .6820 | .6789 | .6813 | – | 27 |
| Aug | .6896 | .6900 | .6827 | .6827 | – | 2 |
| Sep | .6902 | .6909 | .6836 | .6836 | ||
| Dec | .6921 | .6925 | .6853 | .6853 | – | 2 |
| Mar | .6785 | .6859 | .6785 | .6859 | – | 11 |
| Est. sales 99,037. | Fri.’s sales 99,164 | |||||
| Fri.’s open int 150,239 | ||||||
| MEXICAN PESO | ||||||
| 500,000 pesos, $ per peso | ||||||
| Jul | .059310 | – | 350 | |||
| Sep | .058630 | .059090 | .058400 | .059020 | +70 | |
| Dec | .057140 | .058020 | .057140 | .058020 | +70 | |
| Est. sales 42,958. | Fri.’s sales 43,028 | |||||
| Fri.’s open int 238,816, | up 241 | |||||
| EURO FUTURES | ||||||
| 125,000 Euros, $ per Euro | ||||||
| Jul | 1.1232 | 1.1246 | 1.1206 | 1.1225 | – | 9 |
| Aug | 1.1241 | 1.1261 | 1.1224 | 1.1261 | + | 3 |
| Sep | 1.1260 | 1.1280 | 1.1240 | 1.1279 | + | 1 |
| Oct | 1.1297 | + | 5 | |||
| Dec | 1.1309 | 1.1326 | 1.1292 | 1.1325 | ||
| Mar | 1.1355 | 1.1376 | 1.1349 | 1.1349 | – | 29 |
| Jun | 1.1415 | 1.1415 | 1.1413 | 1.1415 | – | 2 |
| Sep | 1.1444 | 1.1444 | 1.1420 | 1.1420 | – | 26 |
| Est. sales 200,350. | Fri.’s sales 200,596 | |||||
| Fri.’s open int 771,061, | up 471 |