2012.08.29 23:36:05 Chicago Currency Settlement Prices

YEAR OPEN
OPEN HIGH LOW SETTLE CHG HIGH LOW INT

Japan Yen
SEP 12 1.2734 1.2743 1.2693 1.2710 -.0027 1.3087 1.1915 147,023
DEC 12 1.2736 1.2750 1.2705 1.2721 -.0027 1.3100 1.1980 2,361
Est vol 54,865 open int 149,444

Canadian Dollar
SEP 12 1.0112 1.0132 1.0096 1.0112 -.0004 1.0168 .9554 152,092
DEC 12 1.0100 1.0109 1.0075 1.0090 -.0005 1.0136 .9545 9,622
MAR 13 1.0070 1.0071 1.0070 1.0066 -.0004 1.0110 .9536 1,609
JUN 13 1.0056 1.0056 1.0035 1.0040 -.0004 1.0070 .9530 394
Est vol 64,182 open int 163,842

British Pound
SEP 12 1.5823 1.5854 1.5802 1.5835 +.0015 1.6276 1.5266 114,525
DEC 12 1.5812 1.5850 1.5801 1.5832 +.0015 1.6150 1.5335 2,367
Est vol 69,332 open int 117,034

Swiss Franc
SEP 12 1.0465 1.0467 1.0427 1.0434 -.0031 1.1180 1.0040 54,810
DEC 12 1.0481 1.0487 1.0450 1.0454 -.0032 1.0933 1.0131 614
Est vol 49,202 open int 55,426

(END) Dow Jones Newswires

August 29, 2012 17:36 ET (21:36 GMT)