DAILY BULLETIN 05/05/25


Summary

  
PRODUCTVOLUMEOPEN
INTEREST
xRolling FX 61,487




  
xRolling FX FUTURES

PARSETTLEMENT PRICE FORWARDLASTMAX. SESSIONBID MAX SESSIONMIN. SESSIONASK MIN SESSIONVOLUME CONTRACTS OPEN
INTEREST
AUDJPY 92.956 92.946 0 0 1.000 0 1.00000
AUDUSD 0.64690 0.64690 0 0 1.00000 0 1.0000001
EURAUD 1.74930 1.74930 0 0 1.00000 0 1.0000000
EURBRL 6.43580 6.43680 0 0 1.00000 0 1.0000000
EURCHF 0.93030 0.93020 0 0 1.00000 0 1.0000000
EURGBP 0.85100 0.85100 0 0 1.00000 0 1.00000012
EURJPY 162.602 162.593 0 0 1.000 0 1.0000155
EURMXN 22.28350 22.28780 0 0 1.00000 0 1.0000000
EURUSD 1.13150 1.13160 1.13310 1.13420 1.00000 1.13220 1.0000051,311
GBPCHF 1.09320 1.09310 0 0 1.00000 0 1.0000000
GBPUSD 1.32970 1.32970 0 0 1.00000 0 1.0000000
NZDUSD 0.59680 0.59680 0 0 1.00000 0 1.0000000
USDBRL 5.68770 5.68770 0 0 1.00000 0 1.0000000
USDCAD 1.38250 1.38240 0 0 1.00000 0 1.0000001
USDCHF 0.82220 0.82210 0.82260 0.82260 1.00000 0.82260 1.0000011
USDJPY 143.703 143.686 0 0 1.000 0 1.00006
USDMXN 19.69340 19.69340 0 0 1.00000 0 1.0000000
   
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