DAILY BULLETIN 07/15/25


Summary

  
PRODUCTVOLUMEOPEN
INTEREST
xRolling FX 91,497




  
xRolling FX FUTURES

PARSETTLEMENT PRICE FORWARDLASTMAX. SESSIONBID MAX SESSIONMIN. SESSIONASK MIN SESSIONVOLUME CONTRACTS OPEN
INTEREST
AUDJPY 96.972 96.963 0 0 1.000 0 1.00000
AUDUSD 0.65150 0.65150 0 0 1.00000 0 1.0000001
EURAUD 1.78070 1.78070 0 0 1.00000 0 1.0000000
EURBRL 6.44840 6.44950 0 0 1.00000 0 1.0000000
EURCHF 0.93040 0.93030 0 0 1.00000 0 1.0000000
EURGBP 0.86660 0.86660 0 0 1.00000 0 1.0000001
EURJPY 172.674 172.665 173.000 173.000 1.000 173.000 1.0001161
EURMXN 21.82950 21.83380 0 0 1.00000 0 1.0000000
EURUSD 1.16000 1.16010 0 0 1.00000 0 1.0000001,285
GBPCHF 1.07360 1.07350 0 0 1.00000 0 1.0000000
GBPUSD 1.33870 1.33870 0 0 1.00000 0 1.0000000
NZDUSD 0.59440 0.59440 0.59510 0.59980 1.00000 0.59510 1.0000030
USDBRL 5.55890 5.55880 0 0 1.00000 0 1.0000000
USDCAD 1.37220 1.37210 1.37190 1.37190 1.00000 1.37190 1.0000011
USDCHF 0.80200 0.80190 0 0 1.00000 0 1.00000038
USDJPY 148.854 148.837 148.500 149.000 1.000 148.000 1.000410
USDMXN 18.81810 18.81810 0 0 1.00000 0 1.0000000
   
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