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BC-Merc Money

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Monday, March 20, 2017

CHICAGO (AP) — Foreign money futures trading on the Chicago Mercantile Exchange Monday:

Net change deletes decimal point and leading zeros.

Open High Low Settle Chg.
BRITISH POUND
62,500 pounds, $ per pound
Apr 1.2395 1.2440 1.2349 1.2359 — 48
May 1.2406 1.2443 1.2356 1.2368 — 48
Jun 1.2417 1.2465 1.2365 1.2378 — 48
Jul 1.2388 — 48
Sep 1.2460 1.2485 1.2411 1.2411 — 48
Dec 1.2497 1.2519 1.2447 1.2447 — 47
Mar 1.2487 — 48
Jun 1.2581 1.2582 1.2532 1.2532 — 48
Sep 1.2577 — 48
Dec 1.2621 — 49
Mar 1.2666 — 50
Jun 1.2715 — 50
Sep 1.2765 — 50
Dec 1.2814 — 51
Mar 1.2864 — 50
Jun 1.2913 — 51
Sep 1.2963 — 51
Dec 1.3012 — 51
Mar 1.3062 — 51
Jun 1.3111 — 52
Sep 1.3161 — 52
Dec 1.3210 — 52
Mar 1.3260 — 52
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 .7488 — 12
May .7510 .7510 .7490 .7490 — 13
Jun .7502 .7526 .7487 .7493 — 13
Jul .7497 — 12
Sep .7512 .7512 .7502 .7504 — 13
Dec .7526 .7526 .7517 .7517 — 13
Mar .7531 — 13
Jun .7545 — 12
Sep .7558 — 12
Dec .7572 — 11
Mar .7586 — 11
Jun .7597 — 11
Sep .7607 — 12
Dec .7618 — 11
Mar .7628 — 12
Jun .7639 — 12
Sep .7649 — 13
Dec .7660 — 13
Mar .7670 — 15
Jun .7681 — 15
Sep .7692 — 15
Dec .7702 — 16
Mar .7713 — 16
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
Sep 1.0049 + 1
Dec 1.0132 + 1
Mar 1.0215
Est. sales 77,454. Fri.‘s sales 104,227
Fri.‘s open int 194,957
SWISS FRANC
125,000 francs, $ per franc
Jun 1.0078 1.0099 1.0065 1.0068 — 13
Sep 1.0144 1.0151 1.0130 1.0130 — 13
Dec 1.0195 — 14
Mar 1.0267 — 15
Jun 1.0341 — 16
Sep 1.0417 — 17
Dec 1.0493 — 19
Mar 1.0571 — 20
Jun 1.0649 — 20
Sep 1.0728 — 21
Dec 1.0808 — 21
Mar 1.0890 — 21
Jun 1.0972 — 22
Sep 1.1056 — 23
Dec 1.1141 — 23
Mar 1.1228 — 24
Jun 1.1316 — 24
Sep 1.1405 — 25
Dec 1.1496 — 25
Mar 1.1588 — 26
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
Apr 1.0755 1.0793 1.0742 1.0748 — 10
May 1.0774 1.0802 1.0763 1.0763 — 9
Jun 1.0789 1.0826 1.0773 1.0781 — 9
Jul 1.0797 — 9
Sep 1.0860 1.0871 1.0830 1.0833 — 10
Dec 1.0927 1.0930 1.0889 1.0889 — 10
Mar 1.0952 — 9
Jun 1.1017 — 9
Sep 1.1082 — 11
Dec 1.1147 — 13
Mar 1.1211 — 15
Jun 1.1282 — 14
Sep 1.1352 — 16
Dec 1.1423 — 16
Mar 1.1494 — 16
Jun 1.1564 — 17
Sep 1.1635 — 17
Dec 1.1705 — 18
Mar 1.1776 — 18
Jun 1.1846 — 19
Sep 1.1917 — 19
Dec 1.1988 — 19
Mar 1.2058 — 20
Est. sales 137,189. Fri.‘s sales 189,593
Fri.‘s open int 398,680, up 7,332

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