| CURRENCIES | |||||||
|---|---|---|---|---|---|---|---|
| SYMBOL | OPEN | HIGH | LOW | CLOSE | CHG | VOL | O I |
| Australian Dollar | |||||||
| ADH05 | 0.7843 | 0.7882 | 0.7835 | 0.7866 | +0.0033 | 13453 | 86881 |
| ADM05 | 0.7800 | 0.7820 | 0.7796 | 0.7813 | +0.0033 | 390 | 1761 |
| ADU05 | 0.7748 | 0.7763 | 0.7748 | 0.7763 | +0.0033 | 5 | 736 |
| British Pound | |||||||
| BPH05 | 1.8842 | 1.8935 | 1.8820 | 1.8922 | +0.0090 | 28726 | 70290 |
| BPM05 | 1.8765 | 1.8840 | 1.8720 | 1.8834 | +0.0089 | 131 | 1279 |
| BPU05 | 1.8630 | 1.8764 | 1.8630 | 1.8764 | +0.0089 | 0 | 51 |
| Canadian Dollar | |||||||
| CDH05 | 0.8097 | 0.8155 | 0.8089 | 0.8134 | +0.0046 | 38018 | 79956 |
| CDM05 | 0.8106 | 0.8162 | 0.8098 | 0.8143 | +0.0046 | 1022 | 5453 |
| CDU05 | 0.8145 | 0.8156 | 0.8115 | 0.8156 | +0.0046 | 0 | 1300 |
| U.S. Dollar Index | |||||||
| DXH05 | 83.83 | 83.88 | 83.37 | 83.48 | -0.24 | 3591 | 15114 |
| DXM05 | 83.77 | 83.82 | 83.37 | 83.46 | -0.27 | 125 | 2361 |
| DXU05 | 83.44 | 83.44 | 83.44 | 83.44 | -0.29 | 0 | 34 |
| Euro FX | |||||||
| ECH05 | 1.3045 | 1.3094 | 1.3019 | 1.3076 | +0.0033 | 144405 | 153792 |
| ECM05 | 1.3075 | 1.3117 | 1.3050 | 1.3103 | +0.0034 | 524 | 3333 |
| Japanese Yen | |||||||
| JYH05 | 0.9480 | 0.9510 | 0.9465 | 0.9488 | -0.0027 | 42662 | 131624 |
| JYM05 | 0.9545 | 0.9585 | 0.9545 | 0.9560 | -0.0027 | 89 | 21399 |
| JYU05 | 0.9610 | 0.9645 | 0.9610 | 0.9645 | -0.0027 | 0 | 84 |
| Mexican Peso | |||||||
| MQH05 | 0.08933 | 0.08995 | 0.08930 | 0.08978 | +0.00058 | 7708 | 91132 |
| MQJ05 | 0.00000 | 0.08923 | 0.08865 | 0.08923 | +0.00058 | 0 | 62 |
| MQK05 | 0.00000 | 0.08865 | 0.08807 | 0.08865 | +0.00058 | 0 | 8 |
| Swiss Franc | |||||||
| SFH05 | 0.8432 | 0.8480 | 0.8415 | 0.8463 | +0.0024 | 29129 | 52701 |
| SFM05 | 0.8477 | 0.8516 | 0.8466 | 0.8509 | +0.0024 | 67 | 1137 |
| SFU05 | 0.8542 | 0.8562 | 0.8542 | 0.8557 | +0.0024 | 0 | 5 |