IBJ_logo_101117_5

Document Viewer
CHICAGO (AP) _ Foreign money futures trading on the Chicago Mercantile Exchange Monday:...
May 13


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**#
May  1.3005 1.3005 1.3005 1.3005 _  4
Jun   1.3028 1.3064 1.2964 1.2988 _ 44
Jul    1.3070 1.3070 1.2998 1.3007 _ 44
Aug    **#           1.3029 _ 44
Sep   1.3092 1.3120 1.3030 1.3045 _ 45
Oct    **#           1.3059 _ 45
Dec   1.3140 1.3140 1.3086 1.3097 _ 45
Mar    **#           1.3146 _ 47
Jun    **#           1.3188 _ 50
Sep    **#           1.3224 _ 53
Dec    **#           1.3261 _ 55
Mar    **#           1.3298 _ 57
Jun    **#           1.3333 _ 59
Sep    **#           1.3365 _ 60
Dec    **#           1.3396 _ 61
Mar    **#           1.3428 _ 62
Jun    **#           1.3460 _ 62
Sep    **#           1.3494 _ 64
Dec    **#           1.3525 _ 65
Mar    **#           1.3554 _ 66
Jun    **#           1.3589 _ 66
Sep    **#           1.3620 _ 68
Dec    **#           1.3652 _ 68
Mar    **#           1.3683 _ 70
 Est. sales 80,428.  Fri.'s sales 82,566  
 Fri.'s open int 153,763          
CANADIAN DOLLAR # *#*#*#*#*#*#
100,000 dollars, $ per Cdn. dlr**#*#
May   **#           .7424 _ 27
Jun    .7460 .7460 .7422 .7430 _ 27
Jul     .7460 .7460 .7433 .7436 _ 27
Aug    .7461 .7461 .7441 .7441 _ 27
Sep    .7466 .7469 .7440 .7445 _ 27
Oct    **#           .7449 _ 27
Dec    .7477 .7481 .7453 .7457 _ 28
Mar    .7494 .7494 .7466 .7469 _ 28
Jun    .7497 .7497 .7478 .7478 _ 30
Sep    **#           .7484 _ 31
Dec    **#           .7491 _ 32
Mar    **#           .7499 _ 32
Jun    **#           .7505 _ 33
Sep    **#           .7511 _ 32
Dec    **#           .7516 _ 32
Mar    **#           .7521 _ 31
Jun    **#           .7526 _ 31
Sep    **#           .7532 _ 30
Dec    **#           .7537 _ 29
Mar    **#           .7542 _ 29
Jun    **#           .7547 _ 29
Sep    **#           .7553 _ 27
Dec    **#           .7558 _ 27
Mar    **#           .7563 _ 27
 Est. sales 73,355.  Fri.'s sales 121,405 
 Fri.'s open int 146,812          
JAPANESE YEN # *#*#*#*#*#*#*##
12.5 million yen, $ per 100 yen**#
May   .9116 .9170 .9116 .9170 + 71
Jun    .9135 .9198 .9129 .9171 + 47
Jul     .9156 .9192 .9156 .9192 + 47
Aug    **#           .9217 + 48
Sep    .9201 .9258 .9200 .9237 + 48
Oct    **#           .9254 + 47
Dec    .9270 .9315 .9269 .9301 + 47
Mar    .9387 .9387 .9367 .9367 + 45
Jun    **#           .9428 + 44
Sep    **#           .9488 + 42
Dec    **#           .9548 + 39
Mar    **#           .9609 + 36
Jun    **#           .9672 + 35
Sep    **#           .9736 + 33
Dec    **#           .9801 + 31
Mar    **#           .9867 + 29
Jun    **#           .9934 + 28
Sep    **#           1.0008 + 27
Dec    **#           1.0077 + 25
Mar    **#           1.0141 + 23
Jun    **#           1.0217 + 21
Sep    **#           1.0289 + 19
Dec    **#           1.0362 + 18
Mar    **#           1.0436 + 16
 Est. sales 163,004.  Fri.'s sales 206,599
 Fri.'s open int 192,596          
SWISS FRANC # *#*#*#*#*#*#*#*##
125,000 francs, $ per franc **#
Jun    .9920 .9983 .9918 .9967 + 59
Sep   1.0009 1.0052 1.0009 1.0052 + 60
Dec   1.0086 1.0135 1.0086 1.0135 + 59
Mar    **#           1.0218 + 58
Jun    **#           1.
    295 + 56
Sep    **#           1.0370 + 54
Dec    **#           1.0446 + 52
Mar    **#           1.0524 + 51
Jun    **#           1.0599 + 49
Sep    **#           1.0669 + 48
Dec    **#           1.0740 + 47
Mar    **#           1.0812 + 46
Jun    **#           1.0884 + 44
Sep    **#           1.0964 + 44
Dec    **#           1.1038 + 42
Mar    **#           1.1108 + 41
Jun    **#           1.1191 + 39
Sep    **#           1.1269 + 38
Dec    **#           1.1348 + 37
Mar    **#           1.1428 + 35
 Est. sales 29,126.  Fri.'s sales 27,288  
 Fri.'s open int 97,121           
AUSTRAL. DOLLAR # *#*#*#*#*#*##
100,000 dollars, $ per A $**#*#
May   .6965 .6965 .6965 .6965 _ 33
Jun    .6998 .7003 .6946 .6955 _ 49
Jul     .7003 .7003 .6954 .6959 _ 49
Aug    .6991 .6994 .6958 .6965 _ 49
Sep    .7014 .7014 .6961 .6969 _ 50
Oct    **#           .6973 _ 50
Dec    .7002 .7003 .6984 .6984 _ 50
Mar    **#           .6997 _ 51
Jun    **#           .7009 _ 53
Sep    **#           .7020 _ 53
Dec    **#           .7031 _ 54
Mar    **#           .7041 _ 56
Jun    **#           .7050 _ 56
Sep    **#           .7056 _ 57
Dec    **#           .7061 _ 58
Mar    **#           .7067 _ 58
Jun    **#           .7073 _ 58
Sep    **#           .7079 _ 59
Dec    **#           .7085 _ 59
Mar    **#           .7090 _ 59
Jun    **#           .7096 _ 60
Sep    **#           .7102 _ 60
Dec    **#           .7107 _ 61
Mar    **#           .7113 _ 61
 Est. sales 111,105.  Fri.'s sales 119,308
 Fri.'s open int 159,212          
MEXICAN PESO# *#*#*#*#*#*##
500,000 pesos, $ per peso**#**#**##
Jun  .052010 .052060 .051660 .051840 _ 310
Jul     **#           .051600 _ 310
Aug    **#           .051310 _ 310
Sep    **#           .051080 _ 310
Oct    **#           .050880 _ 310
Nov    **#           .050570 _ 310
Dec  .050690 .050690 .050130 .050350 _ 310
Jan    **#           .050130 _ 320
Feb    **#           .049880 _ 320
Mar    **#           .049640 _ 320
Apr    **#           .049420 _ 320
May   **#           .049150 _ 330
Jun    **#           .048950 _ 320
Sep    **#           .048310 _ 300
Dec    **#           .047680 _ 290
 Est. sales 57,010.  Fri.'s sales 61,474  
 Fri.'s open int 266,229,  up 1,677    
EURO FUTURES # *#*#*#*#*#*#*##
125,000 Euros, $ per Euro **#**#**
May  1.1234 1.1246 1.1234 1.1246 + 14
Jun   1.1270 1.1296 1.1255 1.1264 _  1
Jul    1.1289 1.1320 1.1288 1.1291 _  1
Aug   1.1343 1.1343 1.1323 1.1323 _  1
Sep   1.1353 1.1381 1.1343 1.1349 _  1
Oct    **#           1.1371 _  2
Dec   1.1436 1.1461 1.1430 1.1431 _  2
Mar   1.1545 1.1545 1.1514 1.1514 _  4
Jun   1.1620 1.1620 1.1591 1.1591 _  7
Sep    **#           1.1664 _ 10
Dec    **#           1.1737 _ 14
Mar    **#           1.1811 _ 17
Jun    **#           1.1883 _ 20
Sep    **#           1.1954 _ 21
Dec    **#           1.2025 _ 22
Mar    **#           1.2097 _ 22
Jun    **#           1.2168 _ 23
Sep    **#           1.2244 _ 25
Dec    **#           1.2315 _ 26
Mar    **#           1.2381 _ 26
Jun    **#           1.2457 _ 28
Sep    **#           1.2528 _ 29
Dec    **#           1.2599 _ 30
Mar    **#           1.2670 _ 31
 Est. sales 160,622.  Fri.'s sales 150,766
 Fri.'s open int 511,567


By The Associated Press, Copyright 2019