BC-Merc Money

| January 15, 2020 12:05 AM

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

Net change deletes decimal point and leading zeros.

	Open	High	Low	Settle	Chg.	BRITISH POUND	62,500 pounds, $ per pound	Feb	1.3027 1.3050 1.3009 1.3039 —	1	Mar	1.3045 1.3066 1.3007 1.3050 —	1	Apr	1.3063 +	1	May	1.3077	Jun	1.3079 1.3100 1.3056 1.3088	Sep	1.3125 +	3	Dec	1.3162 +	6	Mar	1.3196 +	8	Jun	1.3229 +	12	Sep	1.3261 +	15	Dec	1.3294 +	19	Mar	1.3324 +	21	Jun	1.3353 +	24	Sep	1.3384 +	26	Dec	1.3413 +	28	Mar	1.3439 +	30	Jun	1.3470 +	32	Sep	1.3499 +	34	Dec	1.3528 +	36	Mar	1.3557 +	39	Jun	1.3586 +	41	Sep	1.3614 +	42	Dec	1.3643 +	44		Est. sales 74,411.	Tue.'s sales 79,668		Tue.'s open int 190,229	CANADIAN DOLLAR	100,000 dollars, $ per Cdn. dlr	Feb	.7648	.7667	.7648	.7667 +	9	Mar	.7657	.7671	.7646	.7668 +	9	Apr	.7668 +	9	May	.7668 +	9	Jun	.7656	.7670	.7646	.7668 +	9	Sep	.7655	.7668	.7650	.7668 +	9	Dec	.7655	.7670	.7655	.7667 +	10	Mar	.7664 +	10	Jun	.7661 +	11	Sep	.7657 +	11	Dec	.7654 +	12	Mar	.7650 +	13	Jun	.7645 +	14	Sep	.7639 +	14	Dec	.7635 +	16	Mar	.7630 +	16	Jun	.7625 +	17	Sep	.7620 +	17	Dec	.7615 +	18	Mar	.7611 +	20	Jun	.7606 +	20	Sep	.7601 +	21	Dec	.7596 +	21		Est. sales 49,634.	Tue.'s sales 51,007		Tue.'s open int 190,229,	up 4,112	JAPANESE YEN	12.5 million yen, $ per 100 yen	Feb	.9115	.9122	.9108	.9113 +	5	Mar	.9121	.9138	.9119	.9126 +	5	Apr	.9145	.9145	.9142	.9142 +	5	May	.9159 +	5	Jun	.9177	.9177	.9170	.9173 +	5	Sep	.9219 +	6	Dec	.9266 +	6	Mar	.9311 +	6	Jun	.9355 +	6	Sep	.9400 +	6	Dec	.9445 +	6	Mar	.9492 +	6	Jun	.9541 +	6	Sep	.9594 +	6	Dec	.9644 +	6	Mar	.9691 +	7	Jun	.9745 +	6	Sep	.9797 +	7	Dec	.9849 +	7	Mar	.9901 +	7	Jun	.9954 +	7	Sep	1.0008 +	7	Dec	1.0062 +	7		Est. sales 92,767.	Tue.'s sales 129,646		Tue.'s open int 184,647	SWISS FRANC	125,000 francs, $ per franc	Mar	1.0380 1.0428 1.0375 1.0420 +	36	Jun	1.0460 1.0487 1.0460 1.0487 +	36	Sep	1.0544 1.0554 1.0544 1.0554 +	37	Dec	1.0621 +	38	Mar	1.0685 +	39	Jun	1.0748 +	41	Sep	1.0811 +	43	Dec	1.0874 +	43	Mar	1.0935 +	44	Jun	1.0994 +	45	Sep	1.1059 +	46	Dec	1.1119 +	46	Mar	1.1176 +	48	Jun	1.1242 +	48	Sep	1.1305 +	49	Dec	1.1368 +	50	Mar	1.1432 +	50	Jun	1.1497 +	51	Sep	1.1562 +	52	Dec	1.1628 +	52		Est. sales 29,527.	Tue.'s sales 30,909		Tue.'s open int 49,118	AUSTRAL. DOLLAR	100,000 dollars, $ per A $	Feb	.6902	.6920	.6890	.6909 —	1	Mar	.6910	.6926	.6887	.6913 —	1	Apr	.6917 —	1	May	.6924 —	1	Jun	.6919	.6931	.6908	.6928 —	1	Sep	.6943	Dec	.6956	Mar	.6967	Jun	.6978 +	2	Sep	.6988 +	2	Dec	.6998 +	3	Mar	.7005 +	3	Jun	.7010 +	3	Sep	.7016 +	4	Dec	.7022 +	5	Mar	.7027 +	5	Jun	.7033 +	6	Sep	.7038 +	6	Dec	.7044 +	7	Mar	.7049 +	7	Jun	.7055 +	8	Sep	.7060 +	9	Dec	.7065 +	9		Est. sales 69,883.	Tue.'s sales 84,733		Tue.'s open int 145,849	MEXICAN PESO	500,000 pesos, $ per peso	Feb	.052860 .052960 .052860 .052950 —	10	Mar	.052720 .052810 .052640 .052710 —	10	Apr	.052490 —	10	May	.052230 —	10	Jun	.052030	Jul	.051820	Aug	.051570	Sep	.051370	Oct	.051120	Nov	.050930	Dec	.050730 —	10	Jan	.050510 —	10	Feb	.050330 —	10	Mar	.050120 —	10	Jun	.049540 —	10		Est. sales 28,976.	Tue.'s sales 38,943		Tue.'s open int 294,039,	up 2,863	EURO FUTURES	125,000 Euros, $ per Euro	Feb	1.1152 1.1185 1.1143 1.1173 +	21	Mar	1.1169 1.1205 1.1160 1.1192 +	21	Apr	1.1222 1.1222 1.1212 1.1212 +	21	May	1.1237 +	22	Jun	1.1231 1.1267 1.1227 1.1256 +	21	Sep	1.1320 1.1323 1.1318 1.1318 +	22	Dec	1.1386 1.1386 1.1377 1.1377 +	21	Mar	1.1440 +	23	Jun	1.1497 +	23	Sep	1.1555 +	24	Dec	1.1612 +	25	Mar	1.1668 +	25	Jun	1.1723 +	25	Sep	1.1783 +	27	Dec	1.1838 +	27	Mar	1.1889 +	27	Jun	1.1949 +	28	Sep	1.2004 +	29	Dec	1.2059 +	29	Mar	1.2114 +	29	Jun	1.2170 +	31	Sep	1.2225 +	31	Dec	1.2280 +	31		Est. sales 143,484.	Tue.'s sales 142,860		Tue.'s open int 572,556