BC-Merc Money

| January 11, 2020 12:05 AM

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

Net change deletes decimal point and leading zeros.

	Open	High	Low	Settle	Chg.	BRITISH POUND	62,500 pounds, $ per pound	Jan	1.3069 1.3088 1.3054 1.3062 +	4	Feb	1.3070 1.3075 1.3070 1.3075 +	4	Mar	1.3090 1.3121 1.3066 1.3085 +	4	Apr	1.3108 1.3125 1.3096 1.3096 +	4	May	1.3109 +	5	Jun	1.3142 1.3144 1.3119 1.3119 +	4	Sep	1.3152 +	6	Dec	1.3185 +	9	Mar	1.3214 +	8	Jun	1.3242 +	11	Sep	1.3270 +	13	Dec	1.3297 +	14	Mar	1.3323 +	14	Jun	1.3349 +	15	Sep	1.3376 +	14	Dec	1.3402 +	15	Mar	1.3425 +	14	Jun	1.3453 +	15	Sep	1.3478 +	15	Dec	1.3504 +	15	Mar	1.3529 +	15	Jun	1.3554 +	14	Sep	1.3580 +	15	Dec	1.3605 +	14		Est. sales 79,932.	Thu.'s sales 97,079		Thu.'s open int 200,270	CANADIAN DOLLAR	100,000 dollars, $ per Cdn. dlr	Jan	.7657	.7671	.7652	.7657 +	11	Feb	.7665	.7665	.7657	.7657 +	11	Mar	.7658	.7675	.7648	.7657 +	11	Apr	.7658 +	11	May	.7658 +	11	Jun	.7652	.7672	.7650	.7658 +	11	Sep	.7656	.7668	.7656	.7657 +	11	Dec	.7662	.7673	.7655	.7655 +	10	Mar	.7652 +	10	Jun	.7648 +	9	Sep	.7644 +	9	Dec	.7640 +	9	Mar	.7634 +	7	Jun	.7629 +	6	Sep	.7623 +	5	Dec	.7617 +	3	Mar	.7612 +	2	Jun	.7606 +	1	Sep	.7600	Dec	.7594 —	2	Mar	.7589 —	3	Jun	.7583 —	4	Sep	.7578 —	5	Dec	.7572 —	6		Est. sales 71,323.	Thu.'s sales 81,526		Thu.'s open int 206,106,	up 6,573	JAPANESE YEN	12.5 million yen, $ per 100 yen	Jan	.9126	.9136	.9121	.9130 —	1	Feb	.9148	.9156	.9148	.9148	Mar	.9165	.9169	.9147	.9161 —	1	Apr	.9177	.9177	.9175	.9177 —	1	May	.9195 —	1	Jun	.9213	.9213	.9198	.9208 —	1	Sep	.9254 —	2	Dec	.9301 —	2	Mar	.9347 —	2	Jun	.9392 —	2	Sep	.9438 —	2	Dec	.9484 —	2	Mar	.9532 —	3	Jun	.9582 —	3	Sep	.9636 —	5	Dec	.9687 —	5	Mar	.9734 —	7	Jun	.9790 —	8	Sep	.9843 —	8	Dec	.9896 —	9	Mar	.9949 —	11	Jun	1.0004 —	11	Sep	1.0059 —	12	Dec	1.0114 —	13		Est. sales 104,769.	Thu.'s sales 137,303		Thu.'s open int 206,785,	up 16,046	SWISS FRANC	125,000 francs, $ per franc	Mar	1.0322 1.0333 1.0290 1.0329 +	5	Jun	1.0368 1.0396 1.0368 1.0396 +	6	Sep	1.0460 +	5	Dec	1.0526 +	5	Mar	1.0587 +	4	Jun	1.0647 +	2	Sep	1.0707 +	1	Dec	1.0768 —	1	Mar	1.0828 —	1	Jun	1.0886 —	2	Sep	1.0950 —	3	Dec	1.1010 —	4	Mar	1.1066 —	4	Jun	1.1132 —	5	Sep	1.1194 —	6	Dec	1.1257 —	6	Mar	1.1320 —	7	Jun	1.1384 —	8	Sep	1.1449 —	8	Dec	1.1515 —	9		Est. sales 23,940.	Thu.'s sales 22,395		Thu.'s open int 49,828,	up 47	AUSTRAL. DOLLAR	100,000 dollars, $ per A $	Jan	.6870	.6910	.6870	.6910 +	59	Feb	.6885	.6916	.6885	.6916 +	59	Mar	.6865	.6921	.6862	.6920 +	59	Apr	.6924 +	59	May	.6930 +	59	Jun	.6880	.6935	.6880	.6935 +	59	Sep	.6941	.6949	.6941	.6949 +	59	Dec	.6961 +	58	Mar	.6972 +	58	Jun	.6981 +	57	Sep	.6990 +	57	Dec	.6999 +	56	Mar	.7006 +	55	Jun	.7012 +	55	Sep	.7018 +	55	Dec	.7024 +	55	Mar	.7030 +	56	Jun	.7036 +	55	Sep	.7042 +	55	Dec	.7048 +	55	Mar	.7054 +	55	Jun	.7060 +	55	Sep	.7066 +	55	Dec	.7072 +	55		Est. sales 104,677.	Thu.'s sales 78,191		Thu.'s open int 169,734,	up 5,392	MEXICAN PESO	500,000 pesos, $ per peso	Jan	.053180 .053340 .053100 .053200 + 190	Feb	.053080 .053080 .052980 .052980 + 190	Mar	.052590 .052850 .052540 .052740 + 190	Apr	.052530 + 190	May	.052260 + 190	Jun	.052060 + 190	Jul	.051850 + 190	Aug	.051590 + 180	Sep	.051390 + 180	Oct	.051140 + 180	Nov	.050950 + 170	Dec	.050770 + 180	Jan	.050560 + 180	Feb	.050380 + 190	Mar	.050170 + 180	Jun	.049590 + 190		Est. sales 36,418.	Thu.'s sales 44,233		Thu.'s open int 302,176,	up 2,448	EURO FUTURES	125,000 Euros, $ per Euro	Jan	1.1107 1.1122 1.1088 1.1122 +	14	Feb	1.1137 1.1147 1.1121 1.1146 +	14	Mar	1.1151 1.1173 1.1129 1.1166 +	15	Apr	1.1186 +	15	May	1.1210 +	15	Jun	1.1216 1.1236 1.1193 1.1229 +	14	Sep	1.1270 1.1290 1.1266 1.1290 +	14	Dec	1.1335 1.1350 1.1324 1.1350 +	14	Mar	1.1412 +	15	Jun	1.1469 +	14	Sep	1.1527 +	14	Dec	1.1585 +	14	Mar	1.1641 +	13	Jun	1.1697 +	12	Sep	1.1758 +	12	Dec	1.1814 +	11	Mar	1.1865 +	10	Jun	1.1926 +	10	Sep	1.1982 +	9	Dec	1.2038 +	8	Mar	1.2094 +	7	Jun	1.2150 +	6	Sep	1.2206 +	5	Dec	1.2262 +	4		Est. sales 161,696.	Thu.'s sales 149,002		Thu.'s open int 561,099,	up 2,266