DAILY BULLETIN 07/11/25


Summary

  
PRODUCTVOLUMEOPEN
INTEREST
xRolling FX 311,493




  
xRolling FX FUTURES

PARSETTLEMENT PRICE FORWARDLASTMAX. SESSIONBID MAX SESSIONMIN. SESSIONASK MIN SESSIONVOLUME CONTRACTS OPEN
INTEREST
AUDJPY 96.929 96.920 97.006 97.006 1.000 96.624 1.000240
AUDUSD 0.65770 0.65770 0 0 1.00000 0 1.0000001
EURAUD 1.77730 1.77740 0 0 1.00000 0 1.0000000
EURBRL 6.48390 6.48490 0 0 1.00000 0 1.0000000
EURCHF 0.93150 0.93150 0 0 1.00000 0 1.0000000
EURGBP 0.86600 0.86610 0 0 1.00000 0 1.0000001
EURJPY 172.274 172.265 171.800 171.800 1.000 171.800 1.0001161
EURMXN 21.78690 21.79110 0 0 1.00000 0 1.0000000
EURUSD 1.16890 1.16900 1.16950 1.16950 1.00000 1.16950 1.0000061,285
GBPCHF 1.07570 1.07550 0 0 1.00000 0 1.0000000
GBPUSD 1.34970 1.34970 0 0 1.00000 0 1.0000000
NZDUSD 0.60050 0.60050 0 0 1.00000 0 1.0000000
USDBRL 5.54720 5.54720 0 0 1.00000 0 1.0000000
USDCAD 1.36840 1.36830 0 0 1.00000 0 1.0000001
USDCHF 0.79700 0.79690 0 0 1.00000 0 1.00000038
USDJPY 147.386 147.369 0 0 1.000 0 1.00006
USDMXN 18.63940 18.63940 0 0 1.00000 0 1.0000000
   
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