BC-Merc Money

| January 13, 2020 1:35 PM

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	Jan	1.3037 1.3037 1.2977 1.2977 —	85	Feb	1.3035 1.3035 1.2982 1.3014 —	61	Mar	1.3057 1.3069 1.2985 1.3025 —	60	Apr	1.3036 —	60	May	1.3051 —	58	Jun	1.3098 1.3098 1.3028 1.3062 —	57	Sep	1.3097 —	55	Dec	1.3130 —	55	Mar	1.3163 —	51	Jun	1.3193 —	49	Sep	1.3222 —	48	Dec	1.3251 —	46	Mar	1.3279 —	44	Jun	1.3306 —	43	Sep	1.3335 —	41	Dec	1.3362 —	40	Mar	1.3387 —	38	Jun	1.3416 —	37	Sep	1.3443 —	35	Dec	1.3471 —	33	Mar	1.3498 —	31	Jun	1.3525 —	29	Sep	1.3552 —	28	Dec	1.3579 —	26		Est. sales 83,867.	Fri.'s sales 82,109		Fri.'s open int 199,651	CANADIAN DOLLAR	100,000 dollars, $ per Cdn. dlr	Jan	.7659	.7672	.7659	.7665 +	8	Feb	.7663	.7664	.7655	.7664 +	7	Mar	.7660	.7673	.7653	.7665 +	8	Apr	.7665 +	7	May	.7665 +	7	Jun	.7657	.7672	.7657	.7665 +	7	Sep	.7666	.7666	.7665	.7665 +	8	Dec	.7663 +	8	Mar	.7660 +	8	Jun	.7656 +	8	Sep	.7652 +	8	Dec	.7648 +	8	Mar	.7643 +	9	Jun	.7638 +	9	Sep	.7632 +	9	Dec	.7626 +	9	Mar	.7621 +	9	Jun	.7615 +	9	Sep	.7609 +	9	Dec	.7604 +	10	Mar	.7598 +	9	Jun	.7593 +	10	Sep	.7587 +	9	Dec	.7582 +	10		Est. sales 51,177.	Fri.'s sales 73,123		Fri.'s open int 199,189	JAPANESE YEN	12.5 million yen, $ per 100 yen	Jan	.9109	.9109	.9097	.9106 —	24	Feb	.9141	.9141	.9114	.9114 —	34	Mar	.9157	.9160	.9125	.9127 —	34	Apr	.9143 —	34	May	.9161 —	34	Jun	.9199	.9199	.9174	.9174 —	34	Sep	.9218	.9220	.9218	.9220 —	34	Dec	.9267 —	34	Mar	.9314 —	33	Jun	.9359 —	33	Sep	.9405 —	33	Dec	.9452 —	32	Mar	.9500 —	32	Jun	.9550 —	32	Sep	.9604 —	32	Dec	.9655 —	32	Mar	.9703 —	31	Jun	.9759 —	31	Sep	.9812 —	31	Dec	.9865 —	31	Mar	.9919 —	30	Jun	.9973 —	31	Sep	1.0028 —	31	Dec	1.0083 —	31		Est. sales 87,673.	Fri.'s sales 106,613		Fri.'s open int 167,686	SWISS FRANC	125,000 francs, $ per franc	Mar	1.0317 1.0360 1.0316 1.0346 +	17	Jun	1.0413 +	17	Sep	1.0478 +	18	Dec	1.0544 +	18	Mar	1.0606 +	19	Jun	1.0667 +	20	Sep	1.0729 +	22	Dec	1.0792 +	24	Mar	1.0851 +	23	Jun	1.0910 +	24	Sep	1.0973 +	23	Dec	1.1033 +	23	Mar	1.1088 +	22	Jun	1.1154 +	22	Sep	1.1216 +	22	Dec	1.1278 +	21	Mar	1.1341 +	21	Jun	1.1404 +	20	Sep	1.1469 +	20	Dec	1.1534 +	19		Est. sales 16,966.	Fri.'s sales 24,414		Fri.'s open int 50,262,	up 434	AUSTRAL. DOLLAR	100,000 dollars, $ per A $	Jan	.6909	.6912	.6900	.6902 —	8	Feb	.6908	.6917	.6906	.6912 —	4	Mar	.6909	.6930	.6905	.6916 —	4	Apr	.6912	.6927	.6912	.6920 —	4	May	.6926 —	4	Jun	.6930	.6938	.6924	.6931 —	4	Sep	.6945 —	4	Dec	.6958 —	3	Mar	.6969 —	3	Jun	.6979 —	2	Sep	.6989 —	1	Dec	.6999	Mar	.7006	Jun	.7011 —	1	Sep	.7017 —	1	Dec	.7022 —	2	Mar	.7027 —	3	Jun	.7033 —	3	Sep	.7039 —	3	Dec	.7044 —	4	Mar	.7049 —	5	Jun	.7055 —	5	Sep	.7060 —	6	Dec	.7066 —	6		Est. sales 70,558.	Fri.'s sales 106,706		Fri.'s open int 149,349	MEXICAN PESO	500,000 pesos, $ per peso	Feb	.052980 .052990 .052980 .052990 +	10	Mar	.052730 .052840 .052540 .052750 +	10	Apr	.052540 +	10	May	.052280 +	20	Jun	.052070 +	10	Jul	.051870 +	20	Aug	.051610 +	20	Sep	.051410 +	20	Oct	.051160 +	20	Nov	.050970 +	20	Dec	.050780 +	10	Jan	.050560	Feb	.050380	Mar	.050170	Jun	.049590		Est. sales 36,917.	Fri.'s sales 37,500		Fri.'s open int 287,892	EURO FUTURES	125,000 Euros, $ per Euro	Jan	1.1127 1.1132 1.1118 1.1118 —	4	Feb	1.1148 1.1164 1.1144 1.1162 +	16	Mar	1.1161 1.1190 1.1156 1.1182 +	16	Apr	1.1200 1.1202 1.1200 1.1202 +	16	May	1.1226 +	16	Jun	1.1226 1.1252 1.1222 1.1246 +	17	Sep	1.1303 1.1309 1.1303 1.1307 +	17	Dec	1.1368 1.1368 1.1367 1.1367 +	17	Mar	1.1429 +	17	Jun	1.1487 +	18	Sep	1.1545 +	18	Dec	1.1603 +	18	Mar	1.1660 +	19	Jun	1.1716 +	19	Sep	1.1776 +	18	Dec	1.1832 +	18	Mar	1.1884 +	19	Jun	1.1944 +	18	Sep	1.2000 +	18	Dec	1.2056 +	18	Mar	1.2112 +	18	Jun	1.2168 +	18	Sep	1.2224 +	18	Dec	1.2280 +	18		Est. sales 148,857.	Fri.'s sales 163,339		Fri.'s open int 559,950