2012.08.24 23:39:50 Chicago Currency Settlement Prices

YEAR OPEN
OPEN HIGH LOW SETTLE CHG HIGH LOW INT

Japan Yen
SEP 12 1.2736 1.2749 1.2705 1.2707 -.0042 1.3087 1.1915 144,856
DEC 12 1.2746 1.2760 1.2719 1.2718 -.0041 1.3100 1.1980 1,860
Est vol 70,050 open int 146,776

Canadian Dollar
SEP 12 1.0057 1.0092 1.0048 1.0084 +.0023 1.0168 .9554 145,400
DEC 12 1.0028 1.0070 1.0028 1.0063 +.0023 1.0136 .9545 8,768
MAR 13 1.0041 1.0044 1.0018 1.0040 +.0023 1.0100 .9536 1,565
Est vol 71,208 open int 156,252

British Pound
SEP 12 1.5858 1.5870 1.5800 1.5809 -.0054 1.6276 1.5266 115,958
DEC 12 1.5844 1.5864 1.5801 1.5806 -.0054 1.6150 1.5335 1,857
Est vol 99,749 open int 117,957

Swiss Franc
SEP 12 1.0466 1.0471 1.0396 1.0428 -.0038 1.1180 1.0040 53,024
DEC 12 1.0476 1.0488 1.0437 1.0450 -.0037 1.0933 1.0131 309
Est vol 40,270 open int 53,335

(END) Dow Jones Newswires

August 24, 2012 17:39 ET (21:39 GMT)