536-3b_quote[1]

536-3b_quote[1] - Currency Futures Settlements - Markets...

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New York 38º | 23º Today's Paper Video Blogs Journal Community Find Historical Data | WHAT'S THIS? Finance Deals Heard on the Street Market Data Stocks Bonds Commodities Currencies World Markets MarketWatch.com Market Data Home U.S. Stocks International Markets ETFs Mutual Funds Bonds, Rates & Credit Markets Commodities Currencies Calendars & Economy Earnings Currency Futures | Index | Interest Rate | Agricultural | Friday, February 18, 2011 KEY TO EXCHANGES : CBT: Chicago Board of Trade; CME: Chicago Mercantile Exchange; CMX: Comex; DME: Dubai Mercantile Exchange;ENXT: Euronext.liffe; EUREX: EUREX; ICE-EU: ICE Futures Europe; ICE-US: ICE Futures U.S.; KC: Kansas City Board of Trade; ME: Montreal Exchange; MPLS: Minneapolis Grain Exchange; NYM: New York Mercantile Exchange, or Nymex; SGX-DT: Singapore Exchange Derivatives Trading Ltd Japanese Yen (CME)-¥12,500,000; $ per 100¥ LIFETIME Open High Low Settle Chg High ( ) Low Open Int Mar 11 1.2002 1.2047 1.1972 1.2032 +.0032 1.2476 1.0621 120,682 Jun 11 1.2012 1.2055 1.1983 1.2042 +.0032 1.2467 1.1021 1,825 Est vol 116,586; vol Thu 129,369; open int, 122,559, -338. Sources: Thomson Reuters; WSJ Market Data Group Canadian Dollar (CME)-CAD 100,000; $ per CAD LIFETIME Open High Low Settle Chg High ( ) Low Open Int Mar 11 1.0148 1.0181 1.0122 1.0130 -.0021 1.0182 .9203 140,724 Jun 11 1.0130 1.0160 1.0103 1.0109 -.0020 1.0160 .9209 4,117 Sep 11 1.0117 1.0128 1.0076 1.0080 -.0020 1.0128 .9313 1,091 Dec 11 1.0070 1.0097 1.0044 1.0048 -.0020 1.0097 .9300 1,769 Est vol 72,832; vol Thu 59,925; open int, 147,786, +3,215. Sources: Thomson Reuters; WSJ Market Data Group British Pound (CME)-£62,500; $ per £ LIFETIME Open High Low Settle Chg High ( ) Low Open Int Mar 11 1.6171 1.6261 1.6146 1.6243 +.0073 1.6279 1.4450 123,384 Jun 11 1.6165 1.6240 1.6130 1.6223 +.0071 1.6252 1.5145 1,036 Sep 11 1.6140 1.6196 1.6140 1.6190 +.0068 1.6196 1.5333 23 Est vol 125,663; vol Thu 105,160; open int, 124,476, +2,573. Sources: Thomson Reuters; WSJ Market Data Group Swiss Franc (CME)-CHF 125,000; $ per CHF LIFETIME Open High Low Settle Chg High ( ) Low Open Int Mar 11 1.0534 1.0598 1.0485 1.0579 +.0045 1.0762 .8761 41,202 Jun 11 1.0538 1.0607 1.0496 1.0589 +.0045 1.0763 .8780 241 Est vol 44,800; vol Thu 58,973; open int, 41,459, -1,989. World U.S. New York Business Markets Tech Personal Finance Opinion Careers Real Estate Small Business | Send Questions and Comments U.S. Edition Home Log In More News, Quotes, Companies, Videos SEARCH Pa g e 1 of 3 Currenc y Futures Settlements - Markets Data Center - WSJ.com 2/21/2011 htt p ://online.ws j .com/mdc/ p ublic/ p a g e/2 _ 3023-fut _ currenc y -futures.html?m. .. Page 1 of 11
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536-3b_quote[1] - Currency Futures Settlements - Markets...

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