Loading...

BC-Merc Money

Loading…

Monday, March 20, 2017

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
Apr1.23951.24401.23491.235948
May1.24061.24431.23561.236848
Jun1.24171.24651.23651.237848
Jul1.238848
Sep1.24601.24851.24111.241148
Dec1.24971.25191.24471.244747
Mar1.248748
Jun1.25811.25821.25321.253248
Sep1.257748
Dec1.262149
Mar1.266650
Jun1.271550
Sep1.276550
Dec1.281451
Mar1.286450
Jun1.291351
Sep1.296351
Dec1.301251
Mar1.306251
Jun1.311152
Sep1.316152
Dec1.321052
Mar1.326052
Est. sales 78,548. Fri.‘s sales 99,177
Fri.‘s open int 255,172
CANADIAN DOLLAR
100,000 dollars, $ per Cdn. dlr
Apr.7510.7510.7485.748812
May.7510.7510.7490.749013
Jun.7502.7526.7487.749313
Jul.749712
Sep.7512.7512.7502.750413
Dec.7526.7526.7517.751713
Mar.753113
Jun.754512
Sep.755812
Dec.757211
Mar.758611
Jun.759711
Sep.760712
Dec.761811
Mar.762812
Jun.763912
Sep.764913
Dec.766013
Mar.767015
Jun.768115
Sep.769215
Dec.770216
Mar.771316
Est. sales 43,577. Fri.‘s sales 55,327
Fri.‘s open int 120,418, up 241
JAPANESE YEN
12.5 million yen, $ per 100 yen
Apr.8891.8903.8874.8895+8
May.8907.8910.8882.8905+8
Jun.8912.8928.8893.8918+8
Jul.8930+7
Sep.8956.8961.8945.8959+7
Dec.9003.9010.9003.9005+8
Mar.9057+7
Jun.9115+7
Sep.9137.9174.9137.9174+6
Dec.9233+6
Mar.9294+6
Jun.9364+5
Sep.9435+5
Dec.9508+5
Mar.9582+5
Jun.9656+3
Sep.9733+4
Dec.9810+3
Mar.9888+2
Jun.9968+2
Sep1.0049+1
Dec1.0132+1
Mar1.0215
Est. sales 77,454. Fri.‘s sales 104,227
Fri.‘s open int 194,957
SWISS FRANC
125,000 francs, $ per franc
Jun1.00781.00991.00651.006813
Sep1.01441.01511.01301.013013
Dec1.019514
Mar1.026715
Jun1.034116
Sep1.041717
Dec1.049319
Mar1.057120
Jun1.064920
Sep1.072821
Dec1.080821
Mar1.089021
Jun1.097222
Sep1.105623
Dec1.114123
Mar1.122824
Jun1.131624
Sep1.140525
Dec1.149625
Mar1.158826
Est. sales 13,306. Fri.‘s sales 17,478
Fri.‘s open int 42,569
AUSTRAL. DOLLAR
100,000 dollars, $ per A $
Apr.7699.7737.7695.7722+18
May.7695.7726.7695.7718+18
Jun.7687.7735.7685.7713+18
Jul.7709+17
Sep.7691.7718.7691.7702+18
Dec.7693+18
Mar.7662.7695.7662.7684+18
Jun.7676+18
Sep.7668+18
Dec.7660+18
Mar.7652+17
Jun.7640+18
Sep.7628+18
Dec.7615+17
Mar.7603+17
Jun.7590+17
Sep.7578+17
Dec.7565+16
Mar.7553+16
Jun.7540+16
Sep.7527+15
Dec.7515+15
Mar.7502+14
Est. sales 71,547. Fri.‘s sales 77,949
Fri.‘s open int 122,282, up 1,834
MEXICAN PESO
500,000 pesos, $ per peso
Apr.052280+50
May.052060+50
Jun.051640.051990.051420.051780+50
Jul.051560+50
Aug.051340+40
Sep.051040.051080.050900.051080+50
Oct.050860+40
Nov.050650+40
Dec.050380+30
Jan.050200+30
Feb.049940+20
Mar.049720+20
Apr.049530+30
Jun.049100+30
Sep.048490+20
Est. sales 34,237. Fri.‘s sales 33,258
Fri.‘s open int 174,896, up 1,475
EURO FUTURES
125,000 Euros, $ per Euro
Apr1.07551.07931.07421.074810
May1.07741.08021.07631.07639
Jun1.07891.08261.07731.07819
Jul1.07979
Sep1.08601.08711.08301.083310
Dec1.09271.09301.08891.088910
Mar1.09529
Jun1.10179
Sep1.108211
Dec1.114713
Mar1.121115
Jun1.128214
Sep1.135216
Dec1.142316
Mar1.149416
Jun1.156417
Sep1.163517
Dec1.170518
Mar1.177618
Jun1.184619
Sep1.191719
Dec1.198819
Mar1.205820
Est. sales 137,189. Fri.‘s sales 189,593
Fri.‘s open int 398,680, up 7,332

Loading…