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ICE-FX - Daily Futures - Friday, 20 November
FlipCharts
 
U.S. DOLLAR INDEX
SymbolLastChangeOpenHighLowVolOI
DXZ0975.730+0.36075.37576.50075.2851346938272
DXH1076.085+0.38575.90576.50075.660602515
DXM1076.470+0.3850.00076.47076.47007
DXU1076.470+0.3850.00076.47076.47000
Daily Volume and Open Interest1352940794
 
 
EURO INDEX
SymbolLastChangeOpenHighLowVolOI
EXZ09119.490-0.0200.000119.490119.49000
EXH10119.490-0.0200.000119.490119.49000
EXM10119.490-0.0200.000119.490119.49000
EXU10119.490-0.0200.000119.490119.49000
 
 
EURO/KRONE
SymbolLastChangeOpenHighLowVolOI
OLZ098.41575-0.004750.000008.415758.4157501845
OLH108.43475-0.018750.000008.434758.434750547
OLM108.47050-0.021500.000008.470508.4705000
OLU108.51475-0.009750.000008.514758.5147500
Daily Volume and Open Interest02393
 
 
AUSSIE/NEW ZEALAND
SymbolLastChangeOpenHighLowVolOI
ARZ091.26280+0.006000.000001.262801.262800754
ARH101.26040+0.007750.000001.260401.26040096
ARM101.25685+0.009300.000001.256851.2568500
ARU101.25400+0.010900.000001.254001.2540000
Daily Volume and Open Interest0850
 
 
AUSSIE/YEN
SymbolLastChangeOpenHighLowVolOI
YAZ0981.155-0.3950.00081.15581.15502471
YAH1080.495-0.2500.00080.49580.4950175
YAM1079.670-0.0950.00079.67079.67000
YAU1078.815+0.0250.00078.81578.81500
Daily Volume and Open Interest02646
 
 
EURO FUTURES
SymbolLastChangeOpenHighLowVolOI
EUZ091.48550-0.006201.487401.487401.4801012175
EUH101.48315-0.007800.000001.483151.4831500
EUM101.48175-0.008450.000001.481751.4817500
EUU101.48215-0.007050.000001.482151.4821500
Daily Volume and Open Interest12175
 
 
POUND/DOLLAR
SymbolLastChangeOpenHighLowVolOI
YPZ091.6480-0.01621.64701.65271.64704314
YPH101.6466-0.01560.00001.64661.646600
YPM101.6455-0.01610.00001.64551.645500
YPU101.6450-0.01890.00001.64501.645000
Daily Volume and Open Interest4314
 
 
DOLLAR/YEN
SymbolLastChangeOpenHighLowVolOI
YYZ0988.975-0.0150.00088.97588.9750128
YYH1088.995unch0.00088.99588.99500
YYM1088.970+0.0450.00088.97088.97000
YYU1088.855-0.0150.00088.85588.85500
Daily Volume and Open Interest0128
 
 
DOLLAR/CANADIAN
SymbolLastChangeOpenHighLowVolOI
YDZ091.07150+0.008800.000001.071501.07150028
YDH101.07195+0.008150.000001.071951.0719500
YDM101.07260+0.008500.000001.072601.0726000
YDU101.07430+0.011000.000001.074301.0743000
Daily Volume and Open Interest028
 
 
DOLLAR/SWISS
SymbolLastChangeOpenHighLowVolOI
YFZ091.01805+0.004850.000001.018051.01805849
YFH101.01825+0.004850.000001.018251.0182500
YFM101.01820+0.005150.000001.018201.0182000
YFU101.01685+0.005100.000001.016851.0168500
Daily Volume and Open Interest849
 
 
DOLLAR/RAND
SymbolLastChangeOpenHighLowVolOI
ORZ097.63075+0.071000.000007.630757.6307505725
ORH107.75575+0.058000.000007.755757.755750167
ORM107.88050+0.045500.000007.880507.8805000
ORU107.99825+0.037000.000007.998257.9982500
Daily Volume and Open Interest05892
 
 
POUND/YEN
SymbolLastChangeOpenHighLowVolOI
SYZ09146.635-1.460146.600146.635146.6000739
SYH10146.530-1.3950.000146.530146.53000
SYM10146.395-1.3650.000146.395146.39500
SYU10146.170-1.7000.000146.170146.17000
Daily Volume and Open Interest0739
 
 
POUND/SWISS
SymbolLastChangeOpenHighLowVolOI
SSZ091.67780-0.008350.000001.677801.677800795
SSH101.67660-0.007900.000001.676601.676600177
SSM101.67535-0.008000.000001.675351.6753500
SSU101.67280-0.010650.000001.672801.6728000
Daily Volume and Open Interest0972
 
 
AUSTRALIAN DOLLAR
SymbolLastChangeOpenHighLowVolOI
AUZ090.91210-0.004300.000000.912100.91210032
AUH100.90450-0.002800.000000.904500.9045000
AUM100.89545-0.001550.000000.895450.8954500
AUU100.88700+0.000400.000000.887000.8870000
Daily Volume and Open Interest032
 
 
NEW ZEALAND DOLLAR
SymbolLastChangeOpenHighLowVolOI
ZXZ090.72230-0.006850.000000.722300.72230093
ZXH100.71765-0.006650.000000.717650.7176500
ZXM100.71250-0.006500.000000.712500.7125000
ZXU100.70735-0.005850.000000.707350.7073500
Daily Volume and Open Interest093
 
 
EURO/CANADIAN
SymbolLastChangeOpenHighLowVolOI
EPZ091.59170+0.006450.000001.591701.591700340
EPH101.58980+0.003750.000001.589801.5898000
EPM101.58925+0.003550.000001.589251.5892500
EPU101.59230+0.008850.000001.592301.5923000
Daily Volume and Open Interest0340
 
 
AUSSIE/CANADIAN
SymbolLastChangeOpenHighLowVolOI
ASZ090.97730+0.003450.000000.977300.9773001066
ASH100.96955+0.004400.000000.969550.969550279
ASM100.96045+0.006000.000000.960450.9604500
ASU100.95290+0.010200.000000.952900.9529000
Daily Volume and Open Interest01345
 
 
CANADIAN/YEN
SymbolLastChangeOpenHighLowVolOI
HYZ0983.040-0.7000.00083.04083.0400268
HYH1083.020-0.6400.00083.02083.02000
HYM1082.950-0.6200.00082.95082.95000
HYU1082.710-0.8700.00082.71082.71000
Daily Volume and Open Interest0268
 
 
DOLLAR/KRONA
SymbolLastChangeOpenHighLowVolOI
KUZ096.93935+0.043950.000006.939356.9393501533
KUH106.94475+0.045900.000006.944756.944750275
KUM106.94745+0.047100.000006.947456.9474500
KUU106.94345+0.047900.000006.943456.9434500
Daily Volume and Open Interest01808
 
 
DOLLAR/KRONE
SymbolLastChangeOpenHighLowVolOI
NSZ095.66530+0.020450.000005.665305.6653001431
NSH105.68715+0.017150.000005.687155.687150360
NSM105.71660+0.018100.000005.716605.7166000
NSU105.74485+0.020650.000005.744855.7448500
Daily Volume and Open Interest01791
 
 
EURO/AUSTRALIAN
SymbolLastChangeOpenHighLowVolOI
EQZ091.62865+0.000850.000001.628651.6286503895
EQH101.63970-0.003600.000001.639701.639700340
EQM101.65470-0.006650.000001.654701.6547000
EQU101.67100-0.008700.000001.671001.6710000
Daily Volume and Open Interest04235
 
 
POUND/EURO
SymbolLastChangeOpenHighLowVolOI
GBZ090.90140+0.005050.900400.901400.9004004337
GBH100.90075+0.003750.000000.900750.9007500
GBM100.90050+0.003650.000000.900500.9005000
GBU100.90100+0.006000.000000.901000.9010000
Daily Volume and Open Interest04337
 
 
EURO/YEN
SymbolLastChangeOpenHighLowVolOI
EJZ09132.140-0.610132.280132.300132.11004409
EJH10131.990-0.6950.000131.990131.990052
EJM10131.825-0.6900.000131.825131.82500
EJU10131.700-0.6400.000131.700131.70000
Daily Volume and Open Interest04462
 
 
EURO/KRONA
SymbolLastChangeOpenHighLowVolOI
RKZ0910.30850+0.022500.0000010.3085010.3085002784
RKH1010.30000+0.014250.0000010.3000010.3000000
RKM1010.29425+0.011500.0000010.2942510.2942500
RKU1010.29125+0.022500.0000010.2912510.2912500
Daily Volume and Open Interest02784
 
 
EURO/SWISS
SymbolLastChangeOpenHighLowVolOI
RZZ091.51235+0.000951.512601.512601.5123502123
RZH101.51020-0.000750.000001.510201.510200264
RZM101.50865-0.001000.000001.508651.5086500
RZU101.50715+0.000500.000001.507151.5071500
Daily Volume and Open Interest02387
 
 
KRONE/KRONA
SymbolLastChangeOpenHighLowVolOI
EKZ091.22490+0.003350.000001.224901.2249001547
EKH101.22115+0.004400.000001.221151.221150565
EKM101.21530+0.004400.000001.215301.2153000
EKU101.20865+0.004000.000001.208651.2086500
Daily Volume and Open Interest02112
 
 
SWISS/YEN
SymbolLastChangeOpenHighLowVolOI
ZYZ0987.395-0.4350.00087.39587.39501413
ZYH1087.400-0.4150.00087.40087.40000
ZYM1087.380-0.4000.00087.38087.38000
ZYU1087.380-0.4550.00087.38087.38000
Daily Volume and Open Interest01413
 
 
DOLLAR/KORUNA
SymbolLastChangeOpenHighLowVolOI
UZZ0917.4530+0.23100.000017.453017.453005441
UZH1017.5220+0.24400.000017.522017.522000
UZM1017.5865+0.25600.000017.586517.586500
UZU1017.6310+0.27150.000017.631017.631000
Daily Volume and Open Interest05441
 
 
EURO/KORUNA
SymbolLastChangeOpenHighLowVolOI
GZZ0925.9265+0.23600.000025.926525.926502367
GZH1025.9870+0.22700.000025.987025.98700168
GZM1026.0585+0.23250.000026.058526.058500
GZU1026.1320+0.28050.000026.132026.132000
Daily Volume and Open Interest02535
 
 
DOLLAR/FORINT
SymbolLastChangeOpenHighLowVolOI
UYZ09181.910+1.3300.000181.910181.91002296
UYH10184.870+1.8100.000184.870184.87000
UYM10187.480+2.2150.000187.480187.48000
UYU10189.620+2.3800.000189.620189.62000
Daily Volume and Open Interest02296
 
 
EURO/FORINT
SymbolLastChangeOpenHighLowVolOI
GYZ09270.220+0.8450.000270.220270.22005900
GYH10274.185+1.2550.000274.185274.18500
GYM10277.790+1.7100.000277.790277.79000
GYU10281.045+2.2100.000281.045281.04500
Daily Volume and Open Interest05900
 
 
EURO/RAND
SymbolLastChangeOpenHighLowVolOI
PYZ0911.33550+0.058750.0000011.3355011.33550014
PYH1011.50275+0.025750.0000011.5027511.5027500
PYM1011.67675+0.001000.0000011.6767511.6767500
PYU1011.85475-0.001250.0000011.8547511.8547500
Daily Volume and Open Interest014
 
 
POUND/AUSTRALIAN
SymbolLastChangeOpenHighLowVolOI
PVZ091.80685-0.009150.000001.806851.806850763
PVH101.82040-0.011600.000001.820401.8204000
PVM101.83755-0.014900.000001.837551.8375500
PVU101.85465-0.022150.000001.854651.8546500
Daily Volume and Open Interest0763
 
 
POUND/NEW ZEALAND
SymbolLastChangeOpenHighLowVolOI
GNZ092.28165-0.000650.000002.281652.281650329
GNH102.29445-0.000400.000002.294452.2944500
GNM102.30950-0.001500.000002.309502.3095000
GNU102.32570-0.007300.000002.325702.3257000
Daily Volume and Open Interest0329
 
 
POUND/CANADIAN
SymbolLastChangeOpenHighLowVolOI
PWZ091.76580-0.002700.000001.765801.76580021
PWH101.76500-0.003200.000001.765001.7650000
PWM101.76490-0.003200.000001.764901.7649000
PWU101.76725-0.002000.000001.767251.7672500
Daily Volume and Open Interest021
 
 
POUND/KRONE
SymbolLastChangeOpenHighLowVolOI
PKZ099.33650-0.057500.000009.336509.3365000
PKH109.36425-0.060250.000009.364259.3642500
PKM109.40650-0.062250.000009.406509.4065000
PKU109.45050-0.074250.000009.450509.4505000
 
 
POUND/RAND
SymbolLastChangeOpenHighLowVolOI
PXZ0912.57550-0.005250.0000012.5755012.5755000
PXH1012.77025-0.024750.0000012.7702512.7702500
PXM1012.96700-0.052000.0000012.9670012.9670000
PXU1013.15750-0.089750.0000013.1575013.1575000
 
 
POUND/KRONA
SymbolLastChangeOpenHighLowVolOI
PSZ0911.43600-0.039250.0000011.4360011.4360000
PSH1011.43500-0.032000.0000011.4350011.4350000
PSM1011.43175-0.034000.0000011.4317511.4317500
PSU1011.42225-0.051500.0000011.4222511.4222500
 
 
NEW ZEALAND/YEN
SymbolLastChangeOpenHighLowVolOI
ZJZ0964.265-0.6250.00064.26564.265023
ZJH1063.865-0.5950.00063.86563.86500
ZJM1063.390-0.5500.00063.39063.39000
ZJU1062.850-0.5300.00062.85062.85000
Daily Volume and Open Interest023
 
 
KRONE/YEN
SymbolLastChangeOpenHighLowVolOI
KYZ0915.70550-0.059500.0000015.7055015.70550012
KYH1015.64825-0.047500.0000015.6482515.6482500
KYM1015.56325-0.041750.0000015.5632515.5632500
KYU1015.46700-0.058000.0000015.4670015.4670000
Daily Volume and Open Interest012
 
 
KRONA/YEN
SymbolLastChangeOpenHighLowVolOI
KJZ0912.82200-0.083750.0000012.8220012.8220000
KJH1012.81450-0.085500.0000012.8145012.8145000
KJM1012.80600-0.081000.0000012.8060012.8060000
KJU1012.79700-0.090750.0000012.7970012.7970000

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