DAILY BULLETIN 07/14/25


Summary

  
PRODUCTVOLUMEOPEN
INTEREST
xRolling FX 21,493




  
xRolling FX FUTURES

PARSETTLEMENT PRICE FORWARDLASTMAX. SESSIONBID MAX SESSIONMIN. SESSIONASK MIN SESSIONVOLUME CONTRACTS OPEN
INTEREST
AUDJPY 96.720 96.711 0 0 1.000 0 1.00000
AUDUSD 0.65480 0.65480 0 0 1.00000 0 1.0000001
EURAUD 1.78200 1.78210 0 0 1.00000 0 1.0000000
EURBRL 6.51750 6.51860 0 0 1.00000 0 1.0000000
EURCHF 0.93120 0.93110 0 0 1.00000 0 1.0000000
EURGBP 0.86900 0.86910 0 0 1.00000 0 1.0000001
EURJPY 172.353 172.344 172.250 172.250 1.000 172.250 1.0001160
EURMXN 21.85970 21.86400 0 0 1.00000 0 1.0000000
EURUSD 1.16680 1.16690 0 0 1.00000 0 1.0000001,285
GBPCHF 1.07150 1.07140 0 0 1.00000 0 1.0000000
GBPUSD 1.34270 1.34270 0 0 1.00000 0 1.0000000
NZDUSD 0.59750 0.59760 0.59910 0.59910 1.00000 0.59910 1.0000011
USDBRL 5.58590 5.58580 0 0 1.00000 0 1.0000000
USDCAD 1.36980 1.36970 0 0 1.00000 0 1.0000001
USDCHF 0.79810 0.79800 0 0 1.00000 0 1.00000038
USDJPY 147.715 147.698 0 0 1.000 0 1.00006
USDMXN 18.73490 18.73490 0 0 1.00000 0 1.0000000
   
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