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CHICAGO (AP) _ Foreign money futures trading on the Chicago Mercantile Exchange Monday:...
Oct 09


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**#
Oct   1.3084 1.3180 1.3081 1.3154 + 84
Nov    **#           1.3166 + 84
Dec   1.3109 1.3211 1.3101 1.3178 + 84
Jan    **#           1.3193 + 84
Feb    **#           1.3205 + 84
Mar   1.3147 1.3218 1.3147 1.3218 + 84
Jun   1.3240 1.3255 1.3240 1.3255 + 85
Sep    **#           1.3292 + 84
Dec   1.3385 1.3385 1.3330 1.3330 + 84
Mar    **#           1.3369 + 84
Jun    **#           1.3408 + 84
Sep    **#           1.3447 + 84
Dec    **#           1.3484 + 84
Mar    **#           1.3520 + 84
Jun    **#           1.3556 + 83
Sep    **#           1.3593 + 84
Dec    **#           1.3629 + 84
Mar    **#           1.3665 + 84
Jun    **#           1.3701 + 83
Sep    **#           1.3738 + 84
Dec    **#           1.3774 + 84
Mar    **#           1.3810 + 83
Jun    **#           1.3846 + 83
Sep    **#           1.3885 + 83
 Est. sales 93,714.  Fri.'s sales 134,063 
 Fri.'s open int 180,485,  up 5,846    
CANADIAN DOLLAR # *#*#*#*#*#*#
100,000 dollars, $ per Cdn. dlr**#*#
Oct    .7981 .7982 .7970 .7970 _ 11
Nov    .7982 .7983 .7971 .7971 _ 11
Dec    .7981 .7987 .7966 .7973 _ 11
Jan    **#           .7975 _ 11
Feb    **#           .7975 _ 11
Mar    .7971 .7978 .7971 .7976 _ 11
Jun    **#           .7977 _ 11
Sep    **#           .7977 _ 11
Dec    **#           .7978 _ 11
Mar    **#           .7979 _ 11
Jun    **#           .7979 _ 11
Sep    **#           .7980 _ 11
Dec    **#           .7979 _ 11
Mar    **#           .7978 _ 11
Jun    **#           .7978 _ 10
Sep    **#           .7977 _ 10
Dec    **#           .7976 _ 10
Mar    **#           .7975 _ 10
Jun    **#           .7974 _  9
Sep    **#           .7973 _  9
Dec    **#           .7972 _  9
Mar    **#           .7971 _  9
Jun    **#           .7970 _  9
Sep    **#           .7969 _  8
 Est. sales 25,874.  Fri.'s sales 70,700  
 Fri.'s open int 176,496,  up 790     
JAPANESE YEN # *#*#*#*#*#*#*##
12.5 million yen, $ per 100 yen**#
Oct    .8893 .8900 .8876 .8876 +  2
Nov    .8903 .8904 .8883 .8887 +  2
Dec    .8906 .8930 .8896 .8901 +  2
Jan    **#           .8920 +  2
Feb    **#           .8934 +  2
Mar    .8964 .8964 .8950 .8950 +  3
Jun    **#           .8997 +  2
Sep    **#           .9048 +  2
Dec    **#           .9101 +  2
Mar    **#           .9160 +  2
Jun    **#           .9218 +  2
Sep    **#           .9276 +  1
Dec    **#           .9338 +  2
Mar    **#           .9401 +  3
Jun    **#           .9464 +  3
Sep    **#           .9529 +  4
Dec    **#           .9595 +  5
Mar    **#           .9661 +  5
Jun    **#           .9728 +  5
Sep    **#           .9797 +  7
Dec    **#           .9866 +  7
Mar    **#           .9936 +  8
Jun    **#           1.0008 +  9
Sep    **#           1.0086 + 10
 Est. sales 63,090.  Fri.'s sales 199,353 
 Fri.'s open int 246,782          
SWISS FRANC # *#*#*#*#*#*#*#*##
125,000 francs, $ per franc **#
Dec   1.0267 1.0277 1.0240 1.0254 _ 13
Mar    **#           1.0324 _ 13
Jun    **#           1.0393 _ 13
Sep    **#           1.0463 _ 13
Dec    **#           1.0536 _ 12
Mar    **#           1.
    611 _ 10
Jun    **#           1.0686 _ 10
Sep    **#           1.0763 _  8
Dec    **#           1.0835 _  8
Mar    **#           1.0906 _  7
Jun    **#           1.0977 _  8
Sep    **#           1.1050 _  8
Dec    **#           1.1123 _  8
Mar    **#           1.1197 _  9
Jun    **#           1.1273 _  8
Sep    **#           1.1349 _  9
Dec    **#           1.1427 _  8
Mar    **#           1.1505 _  9
Jun    **#           1.1585 _  9
Sep    **#           1.1672 _  9
 Est. sales 14,157.  Fri.'s sales 24,832  
 Fri.'s open int 47,241,  up 2,208    
AUSTRAL. DOLLAR # *#*#*#*#*#*##
100,000 dollars, $ per A $**#*#
Oct    .7774 .7778 .7750 .7757 _ 16
Nov    .7775 .7776 .7746 .7755 _ 16
Dec    .7768 .7776 .7740 .7751 _ 16
Jan    **#           .7750 _ 16
Feb    **#           .7747 _ 16
Mar    .7766 .7767 .7736 .7745 _ 16
Jun    **#           .7740 _ 15
Sep    **#           .7733 _ 16
Dec    **#           .7726 _ 15
Mar    **#           .7719 _ 15
Jun    **#           .7711 _ 15
Sep    **#           .7704 _ 15
Dec    **#           .7691 _ 16
Mar    **#           .7676 _ 18
Jun    **#           .7662 _ 18
Sep    **#           .7647 _ 20
Dec    **#           .7632 _ 22
Mar    **#           .7618 _ 22
Jun    **#           .7603 _ 24
Sep    **#           .7588 _ 25
Dec    **#           .7574 _ 26
Mar    **#           .7559 _ 28
Jun    **#           .7544 _ 29
Sep    **#           .7528 _ 31
 Est. sales 54,105.  Fri.'s sales 142,300 
 Fri.'s open int 143,968          
MEXICAN PESO# *#*#*#*#*#*##
500,000 pesos, $ per peso**#**#**##
Oct  .053570 .053570 .053480 .053480 _ 380
Nov  .053340 .053340 .053230 .053230 _ 380
Dec  .053240 .053260 .052840 .052930 _ 380
Jan    **#           .052730 _ 390
Feb    **#           .052450 _ 390
Mar  .052230 .052230 .052190 .052210 _ 380
Apr    **#           .052000 _ 380
May   **#           .051780 _ 380
Jun    **#           .051520 _ 370
Jul     **#           .051310 _ 370
Aug    **#           .051100 _ 380
Sep    **#           .050840 _ 380
Oct    **#           .050630 _ 390
Nov    **#           .050390 _ 390
Dec    **#           .050210 _ 380
Mar    **#           .049610 _ 360
 Est. sales 28,439.  Fri.'s sales 63,381  
 Fri.'s open int 195,142          
EURO FUTURES # *#*#*#*#*#*#*##
125,000 Euros, $ per Euro **#**#**
Oct   1.1742 1.1760 1.1726 1.1753 + 15
Nov   1.1759 1.1776 1.1744 1.1771 + 16
Dec   1.1779 1.1799 1.1762 1.1793 + 16
Jan    **#           1.1816 + 15
Feb    **#           1.1838 + 16
Mar   1.1851 1.1865 1.1834 1.1859 + 15
Jun   1.1911 1.1929 1.1911 1.1927 + 16
Sep   1.1985 1.2000 1.1985 1.1997 + 16
Dec    **#           1.2069 + 16
Mar    **#           1.2145 + 18
Jun    **#           1.2219 + 19
Sep    **#           1.2293 + 19
Dec    **#           1.2363 + 19
Mar    **#           1.2432 + 19
Jun    **#           1.2500 + 18
Sep    **#           1.2569 + 17
Dec    **#           1.2638 + 17
Mar    **#           1.2706 + 16
Jun    **#           1.2775 + 16
Sep    **#           1.2844 + 16
Dec    **#           1.2912 + 15
Mar    **#           1.2981 + 14
Jun    **#           1.3050 + 14
Sep    **#           1.3124 + 14
 Est. sales 107,658.  Fri.'s sales 249,824
 Fri.'s open int 443,838,  up 4,539


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