2012.06.22 23:50:24 Chicago Currency Settlement Prices

YEAR OPEN
OPEN HIGH LOW SETTLE CHG HIGH LOW INT

Japan Yen
SEP 12 1.2476 1.2481 1.2423 1.2444 -.0021 1.3087 1.1915 129,055
DEC 12 1.2458 1.2485 1.2457 1.2461 -.0021 1.3100 1.1980 358
MAR 13 1.2476 1.2476 1.2476 1.2485 -.0021 1.2875 1.2000 27
Est vol 66,895 open int 129,444

Canadian Dollar
SEP 12 .9703 .9747 .9690 .9739 +.0030 1.0168 .9554 91,181
DEC 12 .9689 .9725 .9670 .9721 +.0029 1.0136 .9545 6,503
MAR 13 .9696 .9696 .9675 .9705 +.0030 1.0100 .9536 1,429
JUN 13 .9659 .9659 .9659 .9688 +.0030 1.0069 .9530 313
Est vol 86,851 open int 99,472

British Pound
SEP 12 1.5592 1.5630 1.5553 1.5582 -.0009 1.6276 1.5266 116,291
DEC 12 1.5602 1.5602 1.5552 1.5578 -.0009 1.6150 1.5335 489
Est vol 83,809 open int 116,793

Swiss Franc
SEP 12 1.0468 1.0500 1.0447 1.0483 +.0009 1.1180 1.0280 55,093
DEC 12 1.0519 1.0519 1.0509 1.0511 +.0009 1.0933 1.0362 10
Est vol 41,538 open int 55,106

(END) Dow Jones Newswires

June 22, 2012 17:50 ET (21:50 GMT)