IBJ_logo_101117_5

WIN A $100 CHOPHOUSE GIFT CARD! CLICK HERE!

Chop House Logo

Document Viewer
CHICAGO (AP) _ Foreign money futures trading on the Chicago Mercantile Exchange Tuesday:...
Oct 10


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

Net change deletes decimal point and leading zeros.
*# *# *Open*High*Low*Settle* Chg.
BRITISH POUND # *#*#*#*#*#*#*##
62,500 pounds, $ per pound**#
Oct   1.3143 1.3222 1.3143 1.3202 + 48
Nov    **#           1.3215 + 49
Dec   1.3167 1.3253 1.3158 1.3227 + 49
Jan    **#           1.3242 + 49
Feb    **#           1.3254 + 49
Mar   1.3209 1.3289 1.3209 1.3267 + 49
Jun    **#           1.3303 + 48
Sep    **#           1.3340 + 48
Dec    **#           1.3378 + 48
Mar    **#           1.3416 + 47
Jun    **#           1.3454 + 46
Sep    **#           1.3492 + 45
Dec    **#           1.3529 + 45
Mar    **#           1.3564 + 44
Jun    **#           1.3600 + 44
Sep    **#           1.3636 + 43
Dec    **#           1.3671 + 42
Mar    **#           1.3707 + 42
Jun    **#           1.3742 + 41
Sep    **#           1.3778 + 40
Dec    **#           1.3813 + 39
Mar    **#           1.3849 + 39
Jun    **#           1.3885 + 39
Sep    **#           1.3923 + 38
 Est. sales 100,381.  Mon.'s sales 95,739
 Mon.'s open int 180,833,  up 348     
CANADIAN DOLLAR # *#*#*#*#*#*#
100,000 dollars, $ per Cdn. dlr**#*#
Oct    .7975 .8004 .7975 .7994 + 24
Nov    .7980 .8003 .7980 .7995 + 24
Dec    .7972 .8014 .7968 .7997 + 24
Jan    **#           .7999 + 24
Feb    **#           .7999 + 24
Mar    .7988 .8009 .7988 .8000 + 24
Jun    .8018 .8018 .8001 .8001 + 24
Sep    **#           .8001 + 24
Dec    **#           .8002 + 24
Mar    **#           .8002 + 23
Jun    **#           .8003 + 24
Sep    **#           .8003 + 23
Dec    **#           .8002 + 23
Mar    **#           .8000 + 22
Jun    **#           .7998 + 20
Sep    **#           .7997 + 20
Dec    **#           .7995 + 19
Mar    **#           .7993 + 18
Jun    **#           .7991 + 17
Sep    **#           .7990 + 17
Dec    **#           .7988 + 16
Mar    **#           .7986 + 15
Jun    **#           .7984 + 14
Sep    **#           .7982 + 13
 Est. sales 51,992.  Mon.'s sales 26,484 
 Mon.'s open int 175,293          
JAPANESE YEN # *#*#*#*#*#*#*##
12.5 million yen, $ per 100 yen**#
Oct    .8878 .8923 .8865 .8901 + 25
Nov    .8887 .8940 .8886 .8912 + 25
Dec    .8903 .8955 .8890 .8926 + 25
Jan    **#           .8944 + 24
Feb    **#           .8959 + 25
Mar    .8951 .9000 .8951 .8974 + 24
Jun    **#           .9022 + 25
Sep    **#           .9072 + 24
Dec    **#           .9125 + 24
Mar    **#           .9183 + 23
Jun    **#           .9241 + 23
Sep    **#           .9299 + 23
Dec    **#           .9359 + 21
Mar    **#           .9421 + 20
Jun    **#           .9484 + 20
Sep    **#           .9548 + 19
Dec    **#           .9613 + 18
Mar    **#           .9679 + 18
Jun    **#           .9745 + 17
Sep    **#           .9813 + 16
Dec    **#           .9881 + 15
Mar    **#           .9950 + 14
Jun    **#           1.0021 + 13
Sep    **#           1.0097 + 11
 Est. sales 149,956.  Mon.'s sales 64,566
 Mon.'s open int 250,731,  up 3,949   
SWISS FRANC # *#*#*#*#*#*#*#*##
125,000 francs, $ per franc **#
Dec   1.0251 1.0316 1.0248 1.0299 + 45
Mar   1.0337 1.0369 1.0337 1.0369 + 45
Jun    **#           1.0438 + 45
Sep   1.0475 1.0509 1.0475 1.0509 + 46
Dec    **#           1.
    581 + 45
Mar    **#           1.0655 + 44
Jun    **#           1.0729 + 43
Sep    **#           1.0805 + 42
Dec    **#           1.0876 + 41
Mar    **#           1.0947 + 41
Jun    **#           1.1018 + 41
Sep    **#           1.1091 + 41
Dec    **#           1.1164 + 41
Mar    **#           1.1239 + 42
Jun    **#           1.1314 + 41
Sep    **#           1.1390 + 41
Dec    **#           1.1468 + 41
Mar    **#           1.1546 + 41
Jun    **#           1.1626 + 41
Sep    **#           1.1713 + 41
 Est. sales 22,456.  Mon.'s sales 14,351 
 Mon.'s open int 48,550,  up 1,309    
AUSTRAL. DOLLAR # *#*#*#*#*#*##
100,000 dollars, $ per A $**#*#
Oct    .7765 .7794 .7765 .7782 + 25
Nov    .7763 .7794 .7763 .7780 + 25
Dec    .7748 .7790 .7744 .7776 + 25
Jan    **#           .7775 + 25
Feb    **#           .7772 + 25
Mar    .7770 .7776 .7765 .7770 + 25
Jun    .7767 .7767 .7764 .7764 + 24
Sep    **#           .7759 + 26
Dec    **#           .7751 + 25
Mar    **#           .7743 + 24
Jun    **#           .7735 + 24
Sep    **#           .7727 + 23
Dec    **#           .7714 + 23
Mar    **#           .7699 + 23
Jun    **#           .7684 + 22
Sep    **#           .7669 + 22
Dec    **#           .7654 + 22
Mar    **#           .7639 + 21
Jun    **#           .7624 + 21
Sep    **#           .7609 + 21
Dec    **#           .7594 + 20
Mar    **#           .7579 + 20
Jun    **#           .7564 + 20
Sep    **#           .7548 + 20
 Est. sales 92,671.  Mon.'s sales 55,546 
 Mon.'s open int 142,699          
MEXICAN PESO# *#*#*#*#*#*##
500,000 pesos, $ per peso**#**#**##
Oct  .053700 .053780 .053180 .053180 _ 300
Nov    **#           .052930 _ 300
Dec  .052920 .053270 .052510 .052630 _ 300
Jan    **#           .052430 _ 300
Feb    **#           .052160 _ 290
Mar  .052400 .052400 .051930 .051930 _ 280
Apr    **#           .051720 _ 280
May   **#           .051510 _ 270
Jun    **#           .051250 _ 270
Jul     **#           .051040 _ 270
Aug    **#           .050840 _ 260
Sep    **#           .050590 _ 250
Oct    **#           .050390 _ 240
Nov    **#           .050160 _ 230
Dec    **#           .049980 _ 230
Mar    **#           .049390 _ 220
 Est. sales 53,467.  Mon.'s sales 29,675 
 Mon.'s open int 193,032          
EURO FUTURES # *#*#*#*#*#*#*##
125,000 Euros, $ per Euro **#**#**
Oct   1.1745 1.1829 1.1745 1.1807 + 54
Nov   1.1761 1.1847 1.1761 1.1825 + 54
Dec   1.1783 1.1869 1.1782 1.1847 + 54
Jan    **#           1.1871 + 55
Feb    **#           1.1893 + 55
Mar   1.1852 1.1930 1.1852 1.1914 + 55
Jun   1.1968 1.1984 1.1968 1.1982 + 55
Sep   1.2023 1.2052 1.2023 1.2052 + 55
Dec    **#           1.2124 + 55
Mar    **#           1.2199 + 54
Jun    **#           1.2272 + 53
Sep    **#           1.2346 + 53
Dec    **#           1.2416 + 53
Mar    **#           1.2484 + 52
Jun    **#           1.2552 + 52
Sep    **#           1.2620 + 51
Dec    **#           1.2688 + 50
Mar    **#           1.2756 + 50
Jun    **#           1.2824 + 49
Sep    **#           1.2892 + 48
Dec    **#           1.2960 + 48
Mar    **#           1.3028 + 47
Jun    **#           1.3096 + 46
Sep    **#           1.3169 + 45
 Est. sales 238,074.  Mon.'s sales 111,609
 Mon.'s open int 442,721


By The Associated Press, Copyright 2017