DAILY BULLETIN 05/09/25


Summary

  
PRODUCTVOLUMEOPEN
INTEREST
xRolling FX 121,482




  
xRolling FX FUTURES

PARSETTLEMENT PRICE FORWARDLASTMAX. SESSIONBID MAX SESSIONMIN. SESSIONASK MIN SESSIONVOLUME CONTRACTS OPEN
INTEREST
AUDJPY 93.207 93.198 0 0 1.000 0 1.00000
AUDUSD 0.64120 0.64120 0 0 1.00000 0 1.0000001
EURAUD 1.75450 1.75460 0 0 1.00000 0 1.0000000
EURBRL 6.35980 6.36080 0 0 1.00000 0 1.0000000
EURCHF 0.93530 0.93530 0 0 1.00000 0 1.0000000
EURGBP 0.84560 0.84560 0.84810 0.84810 1.00000 0.84730 1.000001213
EURJPY 163.530 163.521 0 0 1.000 0 1.0000155
EURMXN 21.87450 21.87880 0 0 1.00000 0 1.0000000
EURUSD 1.12490 1.12500 0 0 1.00000 0 1.0000001,305
GBPCHF 1.10610 1.10600 0 0 1.00000 0 1.0000000
GBPUSD 1.33040 1.33040 0 0 1.00000 0 1.0000000
NZDUSD 0.59080 0.59080 0 0 1.00000 0 1.0000000
USDBRL 5.65350 5.65350 0 0 1.00000 0 1.0000000
USDCAD 1.39390 1.39380 0 0 1.00000 0 1.0000001
USDCHF 0.83150 0.83140 0 0 1.00000 0 1.0000001
USDJPY 145.371 145.354 0 0 1.000 0 1.00006
USDMXN 19.44550 19.44550 0 0 1.00000 0 1.0000000
   
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