DAILY BULLETIN 07/16/25


Summary

  
PRODUCTVOLUMEOPEN
INTEREST
xRolling FX 61,496




  
xRolling FX FUTURES

PARSETTLEMENT PRICE FORWARDLASTMAX. SESSIONBID MAX SESSIONMIN. SESSIONASK MIN SESSIONVOLUME CONTRACTS OPEN
INTEREST
AUDJPY 96.506 96.497 0 0 1.000 0 1.00000
AUDUSD 0.65270 0.65280 0 0 1.00000 0 1.0000001
EURAUD 1.78260 1.78270 1.78300 1.78300 1.00000 1.78300 1.0000011
EURBRL 6.46980 6.47090 0 0 1.00000 0 1.0000000
EURCHF 0.93200 0.93190 0 0 1.00000 0 1.0000000
EURGBP 0.86720 0.86730 0 0 1.00000 0 1.0000001
EURJPY 172.034 172.024 0 0 1.000 0 1.0000161
EURMXN 21.78880 21.79310 0 0 1.00000 0 1.0000000
EURUSD 1.16360 1.16370 1.16210 1.16210 1.00000 1.15860 1.0000021,283
GBPCHF 1.07470 1.07450 0 0 1.00000 0 1.0000000
GBPUSD 1.34170 1.34180 0 0 1.00000 0 1.0000000
NZDUSD 0.59460 0.59470 0.59410 0.59520 1.00000 0.59410 1.0000020
USDBRL 5.56030 5.56020 0 0 1.00000 0 1.0000000
USDCAD 1.36840 1.36830 1.37250 1.37250 1.00000 1.37250 1.0000011
USDCHF 0.80100 0.80090 0 0 1.00000 0 1.00000038
USDJPY 147.848 147.832 0 0 1.000 0 1.000010
USDMXN 18.72570 18.72570 0 0 1.00000 0 1.0000000
   
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