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Japanese Yen Data

Daily Settlements for Japanese Yen Future (FINAL)Trade Date: Wednesday, 01/21/2015

Month

Open

High

Low

Last

Change

Settle

Estimated Volume

Prior Day Open Interest

MAR 15

8430

8539

8425

8470

+63

8483

214,023

211,781

JUN 15

8445

8548B

8437A

-

+63

8494

178

3,473

SEP 15

8458

8556B

8458

-

+63

8507

5

57

DEC 15

8500

8567B

8500

-

+62

8524

8

72

MAR 16

-

8590B

-

-

+61

8551

0

23

JUN 16

-

8555B

-

-

+61

8583

0

7

Daily Settlements for Japanese Yen Futures (FINAL)Trade Date: Friday, 01/23/2015

Month

Open

High

Low

Last

Change

Settle

Estimated Volume

Prior Day Open Interest

MAR 15

8502

8532

8442

-

-53

8444

118,909

203,014

JUN 15

8520

8541B

8455A

8460A

-53

8455

189

3,413

SEP 15

8488

8530B

8472A

-

-52

8470

8

57

DEC 15

8520

8546B

8495A

-

-53

8488

3

65

MAR 16

-

-

8520A

-

-51

8517

0

23

JUN 16

8570

8570

8530

-

-51

8551

9

7

Total

119,118

206,579

Spot data:

Jul.Day

YYYY/MM/DD

Wdy

USD/JPY

2457043

2015/01/20

Tue

0.0084402

2457044

2015/01/21

Wed

0.0084855

2457045

2015/01/22

Thu

0.0084795

2457046

2015/01/23

Fri

0.0084899

British Pound Data

Daily Settlements for British Pound Future (FINAL)Trade Date: Wednesday, 01/21/2015

Month

Open

High

Low

Last

Change

Settle

Estimated Volume

Prior Day Open Interest

MAR 15

1.5141

1.5173

1.5070

-

-.0034

1.5117

102,203

181,983

JUN 15

1.5073

1.5161B

1.5063A

-

-.0034

1.5107

168

814

SEP 15

-

1.5146B

1.5065A

-

-.0032

1.5101

0

31

DEC 15

-

-

1.5101A

-

-.0031

1.5098

0

14

MAR 16

-

-

1.5119A

-

-.0028

1.5105

0

11

JUN 16

-

-

-

-

-.0023

1.5117

0

7

Daily Settlements for British Pound Futures (FINAL)Trade Date: Friday, 01/23/2015

Month

Open

High

Low

Last

Change

Settle

Estimated Volume

Prior Day Open Interest

MAR 15

1.5002

1.5031

1.4946

-

-.0001

1.5011

103,427

187,440

JUN 15

1.5005

1.5020B

1.4939A

-

-.0001

1.5002

185

840

SEP 15

-

1.5004B

1.4934A

-

-.0001

1.4995

0

31

DEC 15

-

-

1.4994A

-

-.0001

1.4994

0

14

MAR 16

-

-

1.4991A

-

-.0001

1.5002

0

11

JUN 16

-

-

-

-

UNCH

1.5016

0

7

Spot Data:

Jul.Day

YYYY/MM/DD

Wdy

USD/GBP

2457043

2015/01/20

Tue

1.5160

2457044

2015/01/21

Wed

1.5116

2457045

2015/01/22

Thu

1.5051

2457046

2015/01/23

Fri

1.5021