BC-Merc Money,
CHICAGO (AP) — Foreign money futures trading on the Chicago Mercantile Exchange Friday:
Net change deletes decimal point and leading zeros.
| OpenHighLowSettleChg. | ||||||
|---|---|---|---|---|---|---|
| BRITISH POUND | ||||||
| 62,500 pounds, $ per pound | ||||||
| Jan | 1.2512 | 1.2533 | 1.2355 | 1.2430 | + | 4 |
| Feb | 1.2509 | 1.2516 | 1.2350 | 1.2420 | — | 3 |
| Mar | 1.2504 | 1.2534 | 1.2346 | 1.2420 | — | 1 |
| Jun | 1.2492 | 1.2492 | 1.2351 | 1.2415 | + | 2 |
| Sep | 1.2458 | 1.2458 | 1.2375 | 1.2385 | — | 22 |
| Dec | 1.2510 | 1.2510 | 1.2373 | 1.2373 | — | 29 |
| Est. sales 137,535. | Thu.'s sales 134,823 | |||||
| Thu.'s open int 192,954, | up 4,057 | |||||
| CANADIAN DOLLAR | ||||||
| 100,000 dollars, $ per Cdn. dlr | ||||||
| Jan | .6958 | .6961 | .6920 | .6920 | — | 3 |
| Feb | .6944 | .6955 | .6927 | .6927 | — | 5 |
| Mar | .6973 | .6979 | .6940 | .6940 | + | 1 |
| Jun | .7000 | .7003 | .6964 | .6964 | — | 1 |
| Sep | .7000 | .7008 | .6994 | .6994 | + | 3 |
| Est. sales 81,985. | Thu.'s sales 79,548 | |||||
| Thu.'s open int 355,258, | up 1,522 | |||||
| JAPANESE YEN | ||||||
| 12.5 million yen, $ per 100 yen | ||||||
| Jan | .6351 | .6396 | .6345 | .6368 | + | 1 |
| Feb | .6384 | .6422 | .6368 | .6405 | +12 | |
| Mar | .6413 | .6445 | .6387 | .6408 | — | 6 |
| Jun | .6476 | .6508 | .6457 | .6481 | + | 2 |
| Est. sales 110,830. | Thu.'s sales 110,444 | |||||
| Thu.'s open int 206,790 | ||||||
| SWISS FRANC | ||||||
| 125,000 francs, $ per franc | ||||||
| Mar | 1.1113 | 1.1152 | 1.1032 | 1.1088 | + | 1 |
| Sep | 1.1313 | 1.1331 | 1.1313 | 1.1331 | + | 9 |
| Est. sales 32,942. | Thu.'s sales 32,630 | |||||
| Thu.'s open int 90,727, | up 1,594 | |||||
| AUSTRAL. DOLLAR | ||||||
| 100,000 dollars, $ per A $ | ||||||
| Jan | .6190 | .6219 | .6190 | .6213 | — | 3 |
| Feb | .6215 | .6215 | .6199 | .6206 | — | 10 |
| Mar | .6187 | .6223 | .6184 | .6218 | + | 1 |
| Jun | .6195 | .6225 | .6195 | .6213 | — | 6 |
| Mar | .6223 | .6223 | .6215 | .6223 | — | 9 |
| Est. sales 77,237. | Thu.'s sales 77,240 | |||||
| Thu.'s open int 182,810 | ||||||
| MEXICAN PESO | ||||||
| 500,000 pesos, $ per peso | ||||||
| Jan | .047870 | .048440 | .047870 | .048440 | +130 | |
| Mar | .047420 | .048010 | .047320 | .047830 | +40 | |
| Est. sales 58,720. | Thu.'s sales 58,720 | |||||
| Thu.'s open int 135,966, | up 320 | |||||
| EURO FUTURES | ||||||
| 125,000 Euros, $ per Euro | ||||||
| Jan | 1.0360 | 1.0378 | 1.0234 | 1.0308 | + | 4 |
| Feb | 1.0366 | 1.0393 | 1.0250 | 1.0323 | + | 4 |
| Mar | 1.0388 | 1.0408 | 1.0256 | 1.0338 | + | 5 |
| Jun | 1.0436 | 1.0460 | 1.0310 | 1.0387 | + | 3 |
| Mar | 1.0765 | 1.0765 | 1.0552 | 1.0552 | + | 4 |
| Est. sales 281,203. | Thu.'s sales 281,716 | |||||
| Thu.'s open int 612,968, | up 3,785 |
