DAILY BULLETIN 05/06/25


Summary

  
PRODUCTVOLUMEOPEN
INTEREST
xRolling FX 141,486




  
xRolling FX FUTURES

PARSETTLEMENT PRICE FORWARDLASTMAX. SESSIONBID MAX SESSIONMIN. SESSIONASK MIN SESSIONVOLUME CONTRACTS OPEN
INTEREST
AUDJPY 92.487 92.478 0 0 1.000 0 1.00000
AUDUSD 0.64950 0.64950 0 0 1.00000 0 1.0000001
EURAUD 1.75070 1.75080 0 0 1.00000 0 1.0000000
EURBRL 6.49670 6.49770 0 0 1.00000 0 1.0000000
EURCHF 0.93460 0.93450 0 0 1.00000 0 1.0000000
EURGBP 0.85050 0.85050 0 0 1.00000 0 1.00000012
EURJPY 161.916 161.907 0 0 1.000 0 1.0000155
EURMXN 22.36290 22.36720 0 0 1.00000 0 1.0000000
EURUSD 1.13700 1.13710 1.13690 1.13690 1.00000 1.13160 1.0000021,310
GBPCHF 1.09890 1.09880 0 0 1.00000 0 1.0000000
GBPUSD 1.33690 1.33690 0 0 1.00000 0 1.0000000
NZDUSD 0.60080 0.60080 0 0 1.00000 0 1.0000000
USDBRL 5.71390 5.71390 0 0 1.00000 0 1.0000000
USDCAD 1.37770 1.37760 0 0 1.00000 0 1.0000001
USDCHF 0.82200 0.82190 0.82270 0.82390 1.00000 0.82270 1.00000121
USDJPY 142.408 142.391 0 0 1.000 0 1.00006
USDMXN 19.66850 19.66850 0 0 1.00000 0 1.0000000
   
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