BC-Merc Money

| January 17, 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	Feb	1.3101 1.3118 1.3028 1.3029 —	50	Mar	1.3097 1.3141 1.3035 1.3040 —	50	Apr	1.3053 —	49	May	1.3113 1.3135 1.3067 1.3067 —	49	Jun	1.3135 1.3173 1.3079 1.3079 —	49	Sep	1.3116 —	49	Dec	1.3239 1.3239 1.3153 1.3153 —	49	Mar	1.3188 —	48	Jun	1.3221 —	48	Sep	1.3253 —	48	Dec	1.3286 —	48	Mar	1.3318 —	47	Jun	1.3349 —	46	Sep	1.3382 —	45	Dec	1.3413 —	44	Mar	1.3442 —	43	Jun	1.3475 —	43	Sep	1.3506 —	42	Dec	1.3537 —	41	Mar	1.3568 —	40	Jun	1.3599 —	39	Sep	1.3630 —	38	Dec	1.3661 —	37		Est. sales 84,046.	Thu.'s sales 72,543		Thu.'s open int 197,409	CANADIAN DOLLAR	100,000 dollars, $ per Cdn. dlr	Feb	.7667	.7667	.7652	.7654 —	9	Mar	.7668	.7673	.7647	.7654 —	10	Apr	.7655 —	9	May	.7655 —	9	Jun	.7668	.7670	.7650	.7655 —	9	Sep	.7655	.7655	.7654	.7654 —	9	Dec	.7653 —	9	Mar	.7660	.7660	.7650	.7650 —	9	Jun	.7647 —	9	Sep	.7644 —	9	Dec	.7641 —	9	Mar	.7637 —	9	Jun	.7632 —	10	Sep	.7627 —	10	Dec	.7622 —	11	Mar	.7618 —	11	Jun	.7613 —	11	Sep	.7609 —	11	Dec	.7604 —	11	Mar	.7600 —	11	Jun	.7595 —	12	Sep	.7590 —	13	Dec	.7586 —	12		Est. sales 52,054.	Thu.'s sales 41,727		Thu.'s open int 187,595	JAPANESE YEN	12.5 million yen, $ per 100 yen	Feb	.9081	.9098	.9081	.9092 —	1	Mar	.9104	.9114	.9093	.9106 —	1	Apr	.9121 —	1	May	.9138 —	2	Jun	.9150	.9160	.9141	.9152 —	1	Sep	.9198 —	1	Dec	.9244 —	1	Mar	.9295	.9295	.9280	.9291	Jun	.9336 +	1	Sep	.9381 +	1	Dec	.9427 +	2	Mar	.9475 +	2	Jun	.9525 +	3	Sep	.9579 +	3	Dec	.9630 +	4	Mar	.9677 +	4	Jun	.9733 +	5	Sep	.9786 +	6	Dec	.9839 +	7	Mar	.9893 +	8	Jun	.9947 +	8	Sep	1.0002 +	9	Dec	1.0057 +	9		Est. sales 85,694.	Thu.'s sales 89,495		Thu.'s open int 196,019,	up 7,347	SWISS FRANC	125,000 francs, $ per franc	Mar	1.0404 1.0409 1.0355 1.0374 —	33	Jun	1.0436 1.0441 1.0436 1.0441 —	34	Sep	1.0493 1.0507 1.0493 1.0507 —	34	Dec	1.0574 —	34	Mar	1.0639 —	33	Jun	1.0700 —	34	Sep	1.0763 —	34	Dec	1.0826 —	34	Mar	1.0888 —	34	Jun	1.0949 —	34	Sep	1.1016 —	34	Dec	1.1079 —	34	Mar	1.1137 —	35	Jun	1.1206 —	35	Sep	1.1271 —	35	Dec	1.1337 —	35	Mar	1.1403 —	35	Jun	1.1471 —	35	Sep	1.1539 —	35	Dec	1.1608 —	35		Est. sales 24,818.	Thu.'s sales 29,950		Thu.'s open int 51,623,	up 845	AUSTRAL. DOLLAR	100,000 dollars, $ per A $	Feb	.6904	.6912	.6880	.6882 —	17	Mar	.6906	.6921	.6881	.6887 —	17	Apr	.6892 —	16	May	.6898 —	17	Jun	.6913	.6935	.6903	.6903 —	17	Sep	.6918 —	16	Dec	.6931 —	17	Mar	.6943 —	16	Jun	.6954 —	16	Sep	.6964 —	16	Dec	.6975 —	15	Mar	.6983 —	15	Jun	.6990 —	14	Sep	.6996 —	14	Dec	.7003 —	12	Mar	.7008 —	12	Jun	.7015 —	11	Sep	.7021 —	11	Dec	.7028 —	10	Mar	.7034 —	9	Jun	.7040 —	9	Sep	.7046 —	8	Dec	.7053 —	7		Est. sales 67,720.	Thu.'s sales 77,103		Thu.'s open int 142,190,	up 137	MEXICAN PESO	500,000 pesos, $ per peso	Feb	.053280 + 290	Mar	.052810 .053140 .052780 .053040 + 290	Apr	.052820 + 290	May	.052560 + 290	Jun	.052350 + 280	Jul	.052140 + 280	Aug	.051890 + 280	Sep	.051690 + 280	Oct	.051440 + 290	Nov	.051240 + 280	Dec	.051050 + 280	Jan	.050830 + 270	Feb	.050640 + 270	Mar	.050440 + 270	Jun	.049850 + 260		Est. sales 42,144.	Thu.'s sales 28,516		Thu.'s open int 295,552,	up 1,284	EURO FUTURES	125,000 Euros, $ per Euro	Feb	1.1159 1.1159 1.1108 1.1113 —	42	Mar	1.1176 1.1182 1.1125 1.1132 —	42	Apr	1.1181 1.1181 1.1152 1.1152 —	42	May	1.1176 —	42	Jun	1.1240 1.1244 1.1190 1.1195 —	43	Sep	1.1259 1.1259 1.1257 1.1257 —	42	Dec	1.1359 1.1359 1.1317 1.1317 —	42	Mar	1.1379 —	42	Jun	1.1437 —	43	Sep	1.1494 —	44	Dec	1.1552 —	45	Mar	1.1609 —	45	Jun	1.1666 —	45	Sep	1.1727 —	46	Dec	1.1784 —	46	Mar	1.1837 —	46	Jun	1.1898 —	46	Sep	1.1955 —	46	Dec	1.2012 —	46	Mar	1.2069 —	46	Jun	1.2125 —	47	Sep	1.2182 —	47	Dec	1.2239 —	47		Est. sales 141,013.	Thu.'s sales 148,965		Thu.'s open int 573,415