BC-Merc Money

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

Net change deletes decimal point and leading zeros.

Open High Low Settle Chg.
BRITISH POUND
62,500 pounds, $ per pound
Dec 1.3382 1.3490 1.3323 1.3471 + 92
Jan 1.3413 1.3497 1.3350 1.3492 + 92
Feb 1.3365 1.3506 1.3365 1.3506 + 93
Mar 1.3427 1.3535 1.3375 1.3518 + 94
Apr 1.3532 + 95
Jun 1.3474 1.3564 1.3435 1.3562 + 95
Sep 1.3605 + 94
Dec 1.3649 + 94
Mar 1.3697 + 96
Jun 1.3743 + 96
Sep 1.3790 + 98
Dec 1.3836 + 98
Mar 1.3876 + 98
Jun 1.3916 + 98
Sep 1.3955 + 97
Dec 1.3995 + 97
Mar 1.4035 + 97
Jun 1.4075 + 98
Sep 1.4115 + 98
Dec 1.4155 + 98
Mar 1.4195 + 98
Jun 1.4234 + 97
Sep 1.4277 + 97
Dec 1.4317 + 97
Est. sales 206,325. Wed.'s sales 144,356
Wed.'s open int 198,053
CANADIAN DOLLAR
100,000 dollars, $ per Cdn. dlr
Dec .7817 .7822 .7772 .7775 38
Jan .7817 .7817 .7780 .7780 38
Feb .7814 .7814 .7783 .7783 38
Mar .7829 .7832 .7783 .7786 38
Apr .7789 37
Jun .7817 .7819 .7795 .7795 37
Sep .7828 .7828 .7803 .7803 37
Dec .7820 .7835 .7810 .7810 37
Mar .7818 35
Jun .7825 34
Sep .7833 32
Dec .7840 30
Mar .7844 30
Jun .7847 30
Sep .7850 31
Dec .7854 30
Mar .7857 31
Jun .7861 30
Sep .7864 30
Dec .7868 30
Mar .7871 30
Jun .7875 30
Sep .7879 29
Dec .7882 30
Est. sales 75,572. Wed.'s sales 90,592
Wed.'s open int 152,583, up 3,318
JAPANESE YEN
12.5 million yen, $ per 100 yen
Dec .8911 .8914 .8840 .8842 66
Jan .8933 .8933 .8862 .8863 64
Feb .8943 .8943 .8877 .8877 65
Mar .8959 .8962 .8890 .8891 65
Apr .8972 .8972 .8906 .8906 65
Jun .8939 65
Sep .8993 64
Dec .9049 65
Mar .9110 64
Jun .9172 64
Sep .9235 63
Dec .9298 63
Mar .9363 63
Jun .9429 62
Sep .9496 62
Dec .9564 62
Mar .9633 62
Jun .9703 61
Sep .9774 61
Dec .9846 61
Mar .9919 61
Jun .9993 60
Sep 1.0074 60
Dec 1.0150 60
Est. sales 129,849. Wed.'s sales 171,873
Wed.'s open int 238,777, up 639
SWISS FRANC
125,000 francs, $ per franc
Dec 1.0111 1.0133 1.0059 1.0062 43
Mar 1.0191 1.0201 1.0134 1.0137 43
Jun 1.0210 42
Sep 1.0285 42
Dec 1.0362 42
Mar 1.0440 40
Jun 1.0520 37
Sep 1.0600 35
Dec 1.0682 32
Mar 1.0754 33
Jun 1.0828 34
Sep 1.0903 34
Dec 1.0979 35
Mar 1.1055 37
Jun 1.1133 37
Sep 1.1212 38
Dec 1.1292 39
Mar 1.1373 40
Jun 1.1456 41
Sep 1.1546 42
Dec 1.1631 43
Est. sales 26,505. Wed.'s sales 32,022
Wed.'s open int 82,024, up 1,228
AUSTRAL. DOLLAR
100,000 dollars, $ per A $
Dec .7561 .7569 .7503 .7505 55
Jan .7563 .7563 .7505 .7505 55
Feb .7547 .7551 .7503 .7503 55
Mar .7557 .7565 .7501 .7502 55
Apr .7527 .7527 .7502 .7502 55
Jun .7536 .7536 .7501 .7501 55
Sep .7526 .7526 .7502 .7502 55
Dec .7502 54
Mar .7502 55
Jun .7502 55
Sep .7503 54
Dec .7502 55
Mar .7496 54
Jun .7490 53
Sep .7484 52
Dec .7477 52
Mar .7471 51
Jun .7465 50
Sep .7459 49
Dec .7452 49
Mar .7446 48
Jun .7440 47
Sep .7433 47
Dec .7427 46
Est. sales 90,435. Wed.'s sales 94,033
Wed.'s open int 140,924, up 1,421
MEXICAN PESO
500,000 pesos, $ per peso
Dec .052900 .052940 .052580 .052690 200
Jan .052480 190
Feb .052180 190
Mar .052120 .052140 .051810 .051920 180
Apr .051680 170
May .051440 170
Jun .051150 170
Jul .050910 160
Aug .050670 160
Sep .050370 170
Oct .050140 170
Nov .049860 160
Dec .049630 170
Jan .049420 160
Mar .048950 160
Jun .048280 160
Est. sales 67,031. Wed.'s sales 47,915
Wed.'s open int 181,061
EURO FUTURES
125,000 Euros, $ per Euro
Dec 1.1808 1.1821 1.1777 1.1779 19
Jan 1.1840 1.1847 1.1809 1.1810 18
Feb 1.1866 1.1866 1.1834 1.1834 18
Mar 1.1885 1.1895 1.1851 1.1854 18
Apr 1.1905 1.1910 1.1876 1.1876 17
Jun 1.1955 1.1955 1.1926 1.1926 17
Sep 1.2014 1.2014 1.2001 1.2001 18
Dec 1.2100 1.2100 1.2080 1.2080 17
Mar 1.2163 16
Jun 1.2245 17
Sep 1.2345 1.2345 1.2328 1.2328 17
Dec 1.2410 17
Mar 1.2484 18
Jun 1.2558 19
Sep 1.2633 19
Dec 1.2707 19
Mar 1.2781 20
Jun 1.2856 20
Sep 1.2930 21
Dec 1.3005 21
Mar 1.3079 22
Jun 1.3153 23
Sep 1.3233 24
Dec 1.3308 24
Est. sales 241,434. Wed.'s sales 247,562
Wed.'s open int 505,163, up 5,875

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