Barron's Online
Search

Quotes & Research
User Name:  Password: 
Subscribe to Online
Subscribe to Print
Advertise
Conferences
Digital Delivery
Reprints
MarketWatch.com
The Wall Street
Journal Online
Small Business
OpinionJournal
RealEstateJournal
AllThingsD.com
Chinese WSJ.com
FiLife.com
 Blank Image Blank Image
SATURDAY, JANUARY 5, 2008 Blank Image

As of: 01/02/2009

Foreign Currencies

Season's HighSeason's LowMonthWeek's HighWeek's LowWeek's
Settlement		Net ChgOpen Int.
AUSTRAL. DOLLAR(CME AD)
100,000 dollars, $ per A $
.9523.5993Mar 09.7078.6785.7063-.013533,727
.9409.5996Jun 09.7033.6790.7033-.013790
.9300.5969Sep 09.......7003-.0137151
.9200.5942Dec 09.......6972-.013710
.8087.5915Mar 10.......6941-.013715
.7047.6617Jun 10.......6910-.0137...
Fri to Thu sales37,590Open Int33,993
Season's HighSeason's LowMonthWeek's HighWeek's LowWeek's
Settlement		Net ChgOpen Int.
BRITISH POUND(CME BP)
62,500 pounds, $ per pound
2.0766...Mar 091.47661.43291.4452-.019874,972
1.9849...Jun 091.47281.43551.4449-.02021,211
1.9499...Sep 091.47271.43791.4451-.02046
1.93961.4380Dec 09......1.4453-.020620
1.80541.4381Mar 10......1.4455-.0208...
1.54671.4382Jun 10......1.4457-.0210...
Fri to Thu sales84,943Open Int76,209
Season's HighSeason's LowMonthWeek's HighWeek's LowWeek's
Settlement		Net ChgOpen Int.
CANADIAN DOLLAR(CME CD)
100,000 dollars, $ per Cdn. dlr
1.0927.7693Mar 09.8295.8085.8237+.006043,361
1.0173.7716Jun 09.8288.8105.8250+.00582,263
1.0145.7732Sep 09.8320.8125.8266+.00571,118
.9965.7733Dec 09.8345.8137.8279+.0059563
.9683.7781Mar 10.8310.8192.8287+.0060110
.8368.8205Jun 10.......8294+.0060...
Fri to Thu sales46,554Open Int47,415
Season's HighSeason's LowMonthWeek's HighWeek's LowWeek's
Settlement		Net ChgOpen Int.
EURO(CME EC)
125,000 Euros, $ per Euro
1.58161.2327Mar 091.43341.38041.3823-.0218115,967
1.57401.2344Jun 091.42951.37771.3798-.0219791
1.56741.2452Sep 091.42661.37861.3786-.02191,039
1.56221.2452Dec 091.42001.40101.3779-.021442
1.45131.2400Mar 10......1.3772-.02111
1.42431.3785Jun 10......1.3765-.0208...
Fri to Thu sales260,135Open Int117,840
Season's HighSeason's LowMonthWeek's HighWeek's LowWeek's
Settlement		Net ChgOpen Int.
JAPANESE YEN(CME JY)
12.5 million yen, $ per 100 yen
1.1492.8961Mar 091.11621.08321.0858-.0199100,720
1.1509.9158Jun 091.11701.08651.0881-.02013,709
1.1525.9286Sep 091.11791.09061.0906-.020614
1.1472.9345Dec 09......1.0938-.020912
1.1507.9662Mar 10......1.0968-.021413
1.15421.1169Jun 10......1.0998-.0219...
Fri to Thu sales89,954Open Int104,468
Season's HighSeason's LowMonthWeek's HighWeek's LowWeek's
Settlement		Net ChgOpen Int.
MEXICAN PESO(CME ME)
500,000 pesos, $ per peso
.098900.070900Jan 09.073000.071200.072400-.0013501
.098600.070400Feb 09.......071900-.001350...
.098275...Mar 09.072625.070125.071275-.00135014,957
.098025.069175Apr 09.......070725-.001150...
.097725.068800May 09.......070350-.001150...
.097450.067500Jun 09.......069875-.00115075
.097125.068150Jul 09.......069600-.001175...
.096925.067750Aug 09.......069200-.001175...
.096575.067350Sep 09.......068800-.0011755
.089600.066950Oct 09.......068550-.001075...
.077500.066650Nov 09.......068250-.001075...
.095725.066350Dec 09.......067950-.0010755
.071225.066800Jan 10.......067800-.001075...
.092775.065350Mar 10.......067100-.001075...
.069575.064350Jun 10.......066250-.001075...
Fri to Thu sales13,779Open Int15,043
Season's HighSeason's LowMonthWeek's HighWeek's LowWeek's
Settlement		Net ChgOpen Int.
SWISS FRANC(CME SF)
125,000 francs, $ per franc
1.0111.8172Mar 09.9665.9223.9277-.010924,795
1.0103.8219Jun 09.9674.9266.9302-.0115331
1.0067.8265Sep 09.9681.9322.9325-.01205
.9984.8291Dec 09.......9353-.01204
.9636.8317Mar 10.......9381-.0120...
.9664.9038Jun 10.......9409-.0120...
Fri to Thu sales49,463Open Int25,135

Blank image