NO |
CONTRACT |
MONTH |
OPEN |
HIGH |
LOW |
LAST |
CHANGE |
SETTLEMENT |
VOLUME |
PREVIOUS SETTLEMENT |
BUSINESS DATE |
1 |
ACF |
DEC 25 |
0 |
183200 |
135400 |
0 |
-163150 |
0 |
0 |
163150 |
07/02/2025 |
2 |
ACF |
JUL 25 |
172400 |
195400 |
144400 |
172700 |
650 |
0 |
72 |
172050 |
07/02/2025 |
3 |
ACF |
MAR 25 |
177850 |
202350 |
149550 |
178300 |
650 |
0 |
160 |
177650 |
07/02/2025 |
4 |
ACF |
MAY 25 |
175400 |
199250 |
147250 |
175750 |
3000 |
0 |
28 |
172750 |
07/02/2025 |
5 |
ACF |
SEP 25 |
0 |
190600 |
140900 |
0 |
-168500 |
0 |
0 |
168500 |
07/02/2025 |
6 |
AUD/USD |
FEB 25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
07/02/2025 |
7 |
AUD/USD |
JAN 25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
07/02/2025 |
8 |
AUD/USD |
JUN 25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
07/02/2025 |
9 |
AUD/USD |
MAR 25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
07/02/2025 |
10 |
AUD/USD-W1 |
JAN 25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
07/02/2025 |
11 |
CC5 |
DEC 25 |
0 |
164570 |
121640 |
0 |
-135010 |
0 |
0 |
135010 |
07/02/2025 |
12 |
CC5 |
JUL 25 |
0 |
184170 |
136130 |
0 |
-152230 |
0 |
0 |
152230 |
07/02/2025 |
13 |
CC5 |
MAR 25 |
0 |
188800 |
139540 |
0 |
-155060 |
0 |
0 |
155060 |
07/02/2025 |
14 |
CC5 |
MAY 25 |
0 |
188730 |
139490 |
0 |
-155920 |
0 |
0 |
155920 |
07/02/2025 |
15 |
CC5 |
SEP 25 |
0 |
177730 |
131370 |
0 |
-146560 |
0 |
0 |
146560 |
07/02/2025 |
16 |
EUR/AUD |
FEB 25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
07/02/2025 |
17 |
EUR/AUD |
JAN 25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
07/02/2025 |
18 |
EUR/AUD |
JUN 25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
07/02/2025 |
19 |
EUR/AUD |
MAR 25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
07/02/2025 |
20 |
EUR/AUD-W1 |
JAN 25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
07/02/2025 |
21 |
EUR/JPY |
JUN 25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
07/02/2025 |
22 |
EUR/JPY |
MAR 25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
07/02/2025 |
23 |
EUR/JPY-W1 |
JAN 25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
07/02/2025 |
24 |
EUR/NZD |
DEC 25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
07/02/2025 |
25 |
EUR/NZD |
FEB 25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
07/02/2025 |
26 |
EUR/NZD |
JAN 25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
07/02/2025 |
27 |
EUR/NZD |
JUN 25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
07/02/2025 |
28 |
EUR/NZD |
MAR 25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
07/02/2025 |
29 |
EUR/NZD-W1 |
JAN 25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
07/02/2025 |
30 |
EUR/USD |
FEB 25 |
0 |
1.19 |
0.88 |
0 |
-1.03 |
0 |
0 |
1.03 |
07/02/2025 |
31 |
EUR/USD |
JAN 25 |
0 |
1.19 |
0.88 |
0 |
-1.03 |
0 |
0 |
1.03 |
07/02/2025 |
32 |
EUR/USD |
JUN 25 |
0 |
1.19 |
0.88 |
0 |
-1.03 |
0 |
0 |
1.03 |
07/02/2025 |
33 |
EUR/USD |
MAR 25 |
0 |
1.19 |
0.88 |
0 |
-1.03 |
0 |
0 |
1.03 |
07/02/2025 |
34 |
EUR/USD-W1 |
JAN 25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
07/02/2025 |
35 |
GBP/AUD |
FEB 25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
07/02/2025 |
36 |
GBP/AUD |
JAN 25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
07/02/2025 |
37 |
GBP/AUD |
JUN 25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
07/02/2025 |
38 |
GBP/AUD |
MAR 25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
07/02/2025 |
39 |
GBP/AUD-W1 |
JAN 25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
07/02/2025 |
40 |
GBP/JPY |
FEB 25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
07/02/2025 |
41 |
GBP/JPY |
JAN 25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
07/02/2025 |
42 |
GBP/JPY |
JUN 25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
07/02/2025 |
43 |
GBP/JPY |
MAR 25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
07/02/2025 |
44 |
GBP/JPY-W1 |
JAN 25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
07/02/2025 |
45 |
GBP/NZD |
FEB 25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
07/02/2025 |
46 |
GBP/NZD |
JAN 25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
07/02/2025 |
47 |
GBP/NZD |
JUN 25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
07/02/2025 |
48 |
GBP/NZD |
MAR 25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
07/02/2025 |
49 |
GBP/NZD-W1 |
JAN 25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
07/02/2025 |
50 |
GBP/USD |
FEB 25 |
0 |
1.43 |
1.06 |
0 |
-1.24 |
0 |
0 |
1.24 |
07/02/2025 |
51 |
GBP/USD |
JAN 25 |
0 |
1.42 |
1.05 |
0 |
0 |
0 |
0 |
1.24 |
07/02/2025 |
52 |
GBP/USD |
JUN 25 |
0 |
1.43 |
1.06 |
0 |
-1.24 |
0 |
0 |
1.24 |
07/02/2025 |
53 |
GBP/USD |
MAR 25 |
0 |
1.43 |
1.06 |
0 |
-1.24 |
0 |
0 |
1.24 |
07/02/2025 |
54 |
GBP/USD-W1 |
JAN 25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
07/02/2025 |
55 |
GOL |
FEB 25 |
0 |
1734950 |
1282350 |
0 |
0 |
0 |
0 |
1507600 |
07/02/2025 |
56 |
GOL |
JAN 25 |
0 |
1668400 |
1233200 |
0 |
-7500 |
0 |
0 |
1450800 |
07/02/2025 |
57 |
GOL |
MAR 25 |
0 |
1081250 |
799150 |
0 |
0 |
0 |
0 |
940200 |
07/02/2025 |
58 |
GOL10 |
APR 25 |
0 |
1037600 |
938800 |
0 |
-988200 |
0 |
0 |
988200 |
07/02/2025 |
59 |
GOL10 |
FEB 25 |
0 |
1020400 |
923200 |
0 |
-971800 |
0 |
0 |
971800 |
07/02/2025 |
60 |
GOL10 |
JAN 25 |
0 |
977400 |
884200 |
0 |
534600 |
0 |
0 |
930800 |
07/02/2025 |
61 |
GOL10 |
JUN 25 |
0 |
1037600 |
938800 |
0 |
-988200 |
0 |
0 |
988200 |
07/02/2025 |
62 |
GOL10 |
MAR 25 |
0 |
1020200 |
923000 |
0 |
-971600 |
0 |
0 |
971600 |
07/02/2025 |
63 |
GOL10 |
MAY 25 |
0 |
1037600 |
938800 |
0 |
-988200 |
0 |
0 |
988200 |
07/02/2025 |
64 |
GOL100 |
FEB 25 |
0 |
1736100 |
1283200 |
0 |
0 |
0 |
0 |
1508600 |
07/02/2025 |
65 |
GOL100 |
JAN 25 |
1453500 |
1669550 |
1234050 |
1453200 |
1400 |
0 |
6602 |
1451800 |
07/02/2025 |
66 |
GOL100 |
MAR 25 |
1516100 |
1717000 |
1269100 |
1515100 |
-800 |
0 |
16 |
1515900 |
07/02/2025 |
67 |
GOL250 |
FEB 25 |
0 |
1735500 |
1282800 |
0 |
0 |
0 |
0 |
1508100 |
07/02/2025 |
68 |
GOL250 |
JAN 25 |
0 |
1669000 |
1233600 |
0 |
-7500 |
0 |
0 |
1451300 |
07/02/2025 |
69 |
GOL250 |
MAR 25 |
1513100 |
1729600 |
1278400 |
1514400 |
-1500 |
0 |
784 |
1515900 |
07/02/2025 |
70 |
GU1H10 |
DEC 99 |
0 |
3296.5 |
2436.55 |
0 |
-2851.4 |
0 |
0 |
2851.4 |
07/02/2025 |
71 |
GU1TF |
DEC 99 |
0 |
3296.5 |
2436.55 |
0 |
-2851.4 |
0 |
0 |
2851.4 |
07/02/2025 |
72 |
KBIE |
APR 25 |
0 |
18852 |
13934 |
0 |
-61 |
0 |
0 |
16393 |
07/02/2025 |
73 |
KBIE |
AUG 25 |
0 |
18949 |
14005 |
0 |
-61 |
0 |
0 |
16477 |
07/02/2025 |
74 |
KBIE |
DEC 25 |
0 |
19047 |
14079 |
0 |
-60 |
0 |
0 |
16563 |
07/02/2025 |
75 |
KBIE |
FEB 25 |
0 |
18804 |
13898 |
0 |
-61 |
0 |
0 |
16351 |
07/02/2025 |
76 |
KBIE |
JAN 25 |
0 |
18660 |
13792 |
0 |
79 |
0 |
0 |
16226 |
07/02/2025 |
77 |
KBIE |
JUL 25 |
0 |
18926 |
13988 |
0 |
-61 |
0 |
0 |
16457 |
07/02/2025 |
78 |
KBIE |
JUN 25 |
0 |
18900 |
13970 |
0 |
-60 |
0 |
0 |
16435 |
07/02/2025 |
79 |
KBIE |
MAR 25 |
0 |
18804 |
13898 |
0 |
-61 |
0 |
0 |
16351 |
07/02/2025 |
80 |
KBIE |
MAY 25 |
0 |
18852 |
13934 |
0 |
-61 |
0 |
0 |
16393 |
07/02/2025 |
81 |
KBIE |
NOV 25 |
0 |
19021 |
14059 |
0 |
-60 |
0 |
0 |
16540 |
07/02/2025 |
82 |
KBIE |
OCT 25 |
0 |
18949 |
14005 |
0 |
-61 |
0 |
0 |
16477 |
07/02/2025 |
83 |
KBIE |
SEP 25 |
0 |
18949 |
14005 |
0 |
-61 |
0 |
0 |
16477 |
07/02/2025 |
84 |
KGE |
DEC 99 |
0 |
1729172 |
1278084 |
0 |
0 |
0 |
0 |
1502552 |
07/02/2025 |
85 |
KGEUSD |
DEC 99 |
0 |
3296.5 |
2436.55 |
0 |
-2851.4 |
0 |
0 |
2851.4 |
07/02/2025 |
86 |
KIE |
DEC 99 |
0 |
18728 |
13842 |
0 |
0 |
0 |
0 |
16335 |
07/02/2025 |
87 |
NZD/USD |
FEB 25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
07/02/2025 |
88 |
NZD/USD |
JAN 25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
07/02/2025 |
89 |
NZD/USD |
JUN 25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
07/02/2025 |
90 |
NZD/USD |
MAR 25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
07/02/2025 |
91 |
NZD/USD-W1 |
JAN 25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
07/02/2025 |
92 |
OLE |
APR 25 |
17540 |
20160 |
14900 |
17540 |
0 |
0 |
2 |
17540 |
07/02/2025 |
93 |
OLE |
FEB 25 |
17560 |
20100 |
14860 |
17560 |
65 |
0 |
2 |
17495 |
07/02/2025 |
94 |
OLE |
JAN 25 |
0 |
20370 |
15060 |
0 |
0 |
0 |
0 |
17700 |
07/02/2025 |
95 |
OLE |
JUN 25 |
17520 |
20135 |
14885 |
17520 |
0 |
0 |
2 |
17520 |
07/02/2025 |
96 |
OLE |
MAR 25 |
17550 |
20170 |
14910 |
17550 |
0 |
0 |
2 |
17550 |
07/02/2025 |
97 |
OLE |
MAY 25 |
17530 |
20150 |
14890 |
17530 |
0 |
0 |
2 |
17530 |
07/02/2025 |
98 |
OLE01 |
APR 25 |
17440 |
18220 |
16500 |
17420 |
60 |
0 |
80 |
17360 |
07/02/2025 |
99 |
OLE01 |
FEB 25 |
17440 |
18220 |
16500 |
17420 |
60 |
0 |
80 |
17360 |
07/02/2025 |
100 |
OLE01 |
JAN 25 |
17400 |
18360 |
16600 |
17340 |
-140 |
0 |
3643 |
17480 |
07/02/2025 |
101 |
OLE01 |
JUN 25 |
17440 |
18220 |
16500 |
17420 |
60 |
0 |
80 |
17360 |
07/02/2025 |
102 |
OLE01 |
MAR 25 |
17440 |
18220 |
16500 |
17420 |
60 |
0 |
80 |
17360 |
07/02/2025 |
103 |
OLE01 |
MAY 25 |
17440 |
18220 |
16500 |
17420 |
60 |
0 |
80 |
17360 |
07/02/2025 |
104 |
OLE10 |
APR 25 |
17520 |
20115 |
14865 |
17520 |
20 |
0 |
2 |
17500 |
07/02/2025 |
105 |
OLE10 |
FEB 25 |
17540 |
20075 |
14835 |
17540 |
70 |
0 |
2 |
17470 |
07/02/2025 |
106 |
OLE10 |
JAN 25 |
0 |
20370 |
15060 |
0 |
0 |
0 |
0 |
17700 |
07/02/2025 |
107 |
OLE10 |
JUN 25 |
0 |
20115 |
12140 |
0 |
0 |
0 |
0 |
14280 |
07/02/2025 |
108 |
OLE10 |
MAR 25 |
17530 |
20125 |
14875 |
17530 |
20 |
0 |
2 |
17510 |
07/02/2025 |
109 |
OLE10 |
MAY 25 |
0 |
20115 |
12140 |
0 |
0 |
0 |
0 |
14280 |
07/02/2025 |
110 |
RCF |
JAN 25 |
0 |
97690 |
72210 |
0 |
2250 |
0 |
0 |
84950 |
07/02/2025 |
111 |
RCF |
JUL 25 |
0 |
104800 |
77460 |
0 |
-91560 |
0 |
0 |
91560 |
07/02/2025 |
112 |
RCF |
MAR 25 |
0 |
106040 |
78380 |
0 |
-92100 |
0 |
0 |
92100 |
07/02/2025 |
113 |
RCF |
MAY 25 |
0 |
106060 |
78400 |
0 |
-92310 |
0 |
0 |
92310 |
07/02/2025 |
114 |
RCF |
NOV 25 |
0 |
101400 |
74940 |
0 |
-89360 |
0 |
0 |
89360 |
07/02/2025 |
115 |
RCF |
SEP 25 |
0 |
103140 |
76240 |
0 |
-90480 |
0 |
0 |
90480 |
07/02/2025 |
116 |
USD/CAD |
FEB 25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
07/02/2025 |
117 |
USD/CAD |
JAN 25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
07/02/2025 |
118 |
USD/CAD |
JUN 25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
07/02/2025 |
119 |
USD/CAD |
MAR 25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
07/02/2025 |
120 |
USD/CAD-W1 |
JAN 25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
07/02/2025 |
121 |
USD/CHF |
FEB 25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
07/02/2025 |
122 |
USD/CHF |
JAN 25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
07/02/2025 |
123 |
USD/CHF |
JUN 25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
07/02/2025 |
124 |
USD/CHF |
MAR 25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
07/02/2025 |
125 |
USD/CHF-W1 |
JAN 25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
07/02/2025 |
126 |
USD/JPY |
FEB 25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
07/02/2025 |
127 |
USD/JPY |
JAN 25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
07/02/2025 |
128 |
USD/JPY |
JUN 25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
07/02/2025 |
129 |
USD/JPY |
MAR 25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
07/02/2025 |
130 |
USD/JPY-W1 |
JAN 25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
07/02/2025 |