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W. GERMAN MARK (IMM)-125,000 marks; $ par mark



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W. GERMAN MARK (IMM)-125,000 marks; $ par mark
June .4996 .5018 .4973 .4983 5975 .4973 70,230
Sept .5022 .5042 .4998 .5006 5977 .4998 6,260
Dec .5045 .5065 .5025 .5028 - .0002 .5895 .5023 780 Est vol 41,111; vol Mon 44,386; open int 77,270, +5,149. CANADIAN DOLLAR (IMMHOO.OOO dire.; $ per Can $ June .8334 .8337 .8308 .8313 + .0006 .8440 .7670 19,965 Sept .8285 .8290 .8262 .8267 + .0004 .8396 .7990 2,310 Dec .8245 .8252 .8228 .8228 + .0002 .8370 .7920 679
Mr90 .8193 .8193 .8193 .8193 8322 .7890 100
June 8161 - .0002 .8272 .8193 554
Est vol 7,727; vol Mon 8,118; open ini 23,608, +328. BRITISH POUND (IMM)-62,500 pde.; $ per pound June 1.5782 t.5806 1.5570 1.5608 - .0120 1.8370 1.5570 24,750 Sept 1.5636 1.5660 1.5410 1.5458 - .0124 1.8030 1-5410 1.609 Dec 1.5490 1.5500 1.52S0 1.5328 - .0130 1.7450 1.5250 t86 June 1.5150 1.5270 1.5090 1.5088 - .0130 1.6950 1.5090 151
INTEREST RATE FUTURES 5 6 7 8 9 10 11 12 \ \ I I I Wield I Open Open High Low Settle Chg Settle Chg Interest TREASURY BONDS (CBT)-$100,000; pts. 32nds of 100% June 93-02 93-15 92-19 92-27- 10 8.765 + .035201,176 Sept 92-31 93-09 92-15 92-23 - 9 8.779 + .032 95,031 Dec 92-25 93-04 92-12 92-18 - 10 8.797 +.036 19,538 June 92-21 92-28 92-09 92-14- 9 8.811 + .032 6,693 June 92-22 92-22 92-04 92-10 - 8 8.825 + .028 4.346 Sept 92-15 92-15 91-31 92-05 - 8 8.843 + .029 1,999
Dec 92-00- 7 8.861 + .025 266
Mr91 91-26 - 7 8.882 +.025 160
June 91-20 - 7 8.904 +.025 206
Est vol 300,000; vol Mon 371,102; Op int 329,435. -6,668.
5 YR TREAS NOTES
June 97-16 97-165 97-08 97-125 - 0.5 8.65 39,618
Sept 97-20 97-21 97-12 97-165 - 0.5 8.62 7,622
tst vol 9,000; vol Mon 8,113; open int 47,242, -327. TREASURY BILLS (IMM)-1$ mil.; pts. of 100%
Discount Open Open High Low Settle Chg Settle Chg Interest June 91.88 91.89 91.74 91.80- .02 8.20 + .02 10,320 Sept 92.38 92.38 92.23 92.30 + .04 7.70 - -04 10,622 Dec 92.49 92.41 92.28 92.18+ .06 7.62- .06 2.527 Mr90 92.46 92.46 92.40 92.46+ .03 7.54 - .03 294 Est vol 6,682; vol Mon 9,470; open int 23,815, +2,791.
STOCK INDEX FUTURES

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