The document provides market data on major world currencies and commodities as of November 25, including closing prices, daily ranges, and year-to-date changes. Key currency pairs such as EUR-USD, GBP-USD, and USD-JPY closed up slightly, while commodities indexes and most major commodities prices were also up on the day. The document provides this market data for 13 different currency pairs and commodities.

1. WORLD CURRENCIES & COMMODITIES
Major world currencies & commodities
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2. US Dollar Index
DXY:INDEX
99.77
0.18 0.18%
Open: 99.53
Day Range: 99.31 - 100.17
As of 25 Nov
WTD: 0.14% 99.31 - 100.17
MTD: 2.95% 96.63 - 100.17
QTD: 3.67% 93.80 - 100.17
YTD: 10.50% 90.26 - 100.39
52 Wk: 13.52% 87.52 - 100.39
Description
TheU.S. Dollar Index tracks theperformance
of theU.S. dollar versus abasket of leading
global currencies that havethehighest liquidity
inthecurrency markets andthebiggest trade
flows withtheU.S.
DXY : 3Y
USDollar Indexopened on Wednesdayat 99.53 and rose 0.18%. The intradayprice range was 99.31 - 100.17
and eventuallyended the session at 99.77. The 52-week range is 87.52 - 100.39.
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3. Euro Dollar-US Dollar Ex…
EUR-USD:FOREX
Priceof 1EURinUSD
1.0621
0.0022 0.21%
Open: 1.0643
Day Range: 1.0566 - 1.0689
As of 25 Nov
WTD: 0.23% 1.0566 - 1.0689
MTD: 3.47% 1.0566 - 1.1052
QTD: 4.90% 1.0566 - 1.1495
YTD: 12.22% 1.0461 - 1.2106
52 Wk: 14.90% 1.0461 - 1.2531
Currency %Change Close
EUR-GBP 0.45 0.7055
EUR-CAD 0.24 1.4160
EUR-CHF 0.28 1.0825
EUR-JPY 0.06 130.40
EUR-AUD 0.20 1.4671
EUR-USD : 3Y
Euro Dollar-USDollar Exch Rate (FOREX:EUR-USD) opened on Wednesdayat 1.06 and decreased 0.21%. The
intradayprice range was 1.06 - 1.07 and eventuallyended the session at 1.06. The 52-week range is 1.05 -
1.25.
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4. British Pound-US Dollar …
GBP-USD:FOREX
Priceof 1GBPinUSD
1.5121
0.0042 0.28%
Open: 1.5087
Day Range: 1.5055 - 1.5136
As of 25 Nov
WTD: 0.44% 1.5055 - 1.5187
MTD: 1.98% 1.5026 - 1.5497
QTD: 0.00% 1.5026 - 1.5508
YTD: 2.95% 1.4565 - 1.5929
52 Wk: 3.82% 1.4565 - 1.5929
Currency %Change Close
GBP-EUR 0.47 1.4170
GBP-JPY 0.41 184.77
GBP-CAD 0.20 2.0067
GBP-AUD 0.28 2.0786
GBP-CHF 0.72 1.5339
GBP-USD : 3Y
British Pound-USDollar Exch Rate (FOREX:GBP-USD) opened on Wednesdayat 1.51 and climbed 0.28%. The
intradayprice range was 1.51 - 1.51 and eventuallyended the session at 1.51. The 52-week range is 1.46 -
1.59.
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5. US Dollar-Japanese Yen…
USD-JPY:FOREX
Priceof 1USDinJPY
122.6810
0.1670 0.14%
Open: 122.5150
Day Range: 122.2530 - 122.9310
As of 25 Nov
WTD: 0.07% 122.2530 - 123.2550
MTD: 1.72% 120.2550 - 123.7410
QTD: 2.30% 118.6360 - 123.7410
YTD: 2.33% 115.8480 - 125.8520
52 Wk: 4.15% 115.5660 - 125.8520
Currency %Change Close
CHF-JPY 0.28 120.40
EUR-JPY 0.06 130.40
GBP-JPY 0.41 184.77
AUD-JPY 0.18 88.84
CAD-JPY 0.17 92.08
USD-JPY : 3Y
USDollar-Japanese Yen Exch Rate (FOREX:USD-JPY) opened on Wednesdayat 122.52 and rose 0.14%. The
intradayprice range was 122.25 - 122.93 and eventuallyended the session at 122.68. The 52-week range is
115.57 - 125.85.
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6. US Dollar-Swiss Franc E…
USD-CHF:FOREX
Priceof 1USDinCHF
1.0218
0.0047 0.46%
Open: 1.0171
Day Range: 1.0143 - 1.0259
As of 25 Nov
WTD: 0.37% 1.0141 - 1.0259
MTD: 3.47% 0.9835 - 1.0259
QTD: 4.88% 0.9482 - 1.0259
YTD: 2.73% 0.8363 - 1.0259
52 Wk: 6.06% 0.8363 - 1.0259
Currency %Change Close
CAD-CHF 0.50 0.7645
JPY-CHF 0.31 0.8293
EUR-CHF 0.28 1.0825
GBP-CHF 0.72 1.5339
AUD-CHF 0.45 0.7379
USD-CHF : 3Y
USDollar-Swiss Franc Exch Rate (FOREX:USD-CHF) opened on Wednesdayat 1.02 and climbed 0.46%. The
intradayprice range was 1.01 - 1.03 and eventuallyended the session at 1.02. The 52-week range is 0.84 -
1.03.
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7. AUS Dollar-US Dollar Ex…
AUD-USD:FOREX
Priceof 1AUDinUSD
0.7253
0.0000 0.00%
Open: 0.7252
Day Range: 0.7227 - 0.7283
As of 25 Nov
WTD: 0.28% 0.7159 - 0.7283
MTD: 1.67% 0.7016 - 0.7283
QTD: 3.45% 0.6991 - 0.7382
YTD: 11.29% 0.6904 - 0.8294
52 Wk: 15.29% 0.6904 - 0.8615
Currency %Change Close
AUD-EUR 0.19 0.6816
AUD-CAD 0.03 0.9650
AUD-GBP 0.25 0.4808
AUD-JPY 0.18 88.84
AUD-CHF 0.45 0.7379
AUD-USD : 3Y
AUSDollar-USDollar Exch Rate (FOREX:AUD-USD) opened on Wednesdayat 0.73. The intradayprice range
was 0.72 - 0.73 and eventuallyended the session at 0.73. The 52-week range is 0.69 - 0.86.
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8. US Dollar-CDN Dollar Ex…
USD-CAD:FOREX
Priceof 1USDinCAD
1.3296
0.0007 0.05%
Open: 1.3305
Day Range: 1.3279 - 1.3338
As of 25 Nov
WTD: 0.37% 1.3279 - 1.3435
MTD: 1.67% 1.3038 - 1.3435
QTD: 0.19% 1.2831 - 1.3435
YTD: 14.45% 1.1541 - 1.3456
52 Wk: 18.21% 1.1227 - 1.3456
Currency %Change Close
AUD-CAD 0.03 0.9650
EUR-CAD 0.24 1.4160
GBP-CAD 0.20 2.0067
CHF-CAD 0.50 1.3079
JPY-CAD 0.92 0.0109
USD-CAD : 3Y
USDollar-CDN Dollar Exch Rate (FOREX:USD-CAD) opened on Wednesdayat 1.33 and decreased 0.05%. The
intradayprice range was 1.33 - 1.33 and eventuallyended the session at 1.33. The 52-week range is 1.12 -
1.35.
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9. S&P GSCI Total Return
SGT:INDEX
2,429.09
2.38 0.10%
Open: 2,423.78
Day Range: 2,392.45 - 2,436.61
As of 25 Nov
WTD: 1.78% 2,342.58 - 2,444.09
MTD: 6.92% 2,342.58 - 2,658.99
QTD: 6.70% 2,342.58 - 2,783.71
YTD: 24.86% 2,342.58 - 3,392.48
52 Wk: 39.44% 2,342.58 - 4,026.67
Description
Abenchmarkcommodity market index that is
readily availabletomarket participants of the
ChicagoMercantileExchange.
SGT : 3Y
S&PGSCI Total Return opened on Wednesdayat 2,423.78 and rose 0.10%. The intradayprice range was
2,392.45 - 2,436.61 and eventuallyended the session at 2,429.09. The 52-week range is 2,342.58 - 4,026.67.
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10. Gold Continuation
GC.C:COMEX
1,070.00
3.80 0.35%
Open: 1,075.00
Day Range: 1,067.10 - 1,080.40
As of 25 Nov
WTD: 0.59% 1,065.00 - 1,080.70
MTD: 6.26% 1,062.00 - 1,142.70
QTD: 4.05% 1,062.00 - 1,191.70
YTD: 9.64% 1,062.00 - 1,307.80
52 Wk: 10.62% 1,062.00 - 1,307.80
Description
Goldfutures arehedgingtools for commercial
producers andusers of gold. They serveas
analternativetoinvestingingoldbullion, coins,
andminingstocks. GoldContinuationis listed
withtheNew YorkCommodity Exchange.
GC.C : 3Y
Gold Continuation (COMEX:GC.C) opened on Wednesdayat 1,075.00 and decreased 0.35%. The intradayprice
range was 1,067.10 - 1,080.40 and eventuallyended the session at 1,070.00. The 52-week range is 1,062.00 -
1,307.80.
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11. Silver Continuation
SI.C:COMEX
14.16
0.00 0.00%
Open: 14.16
Day Range: 14.00 - 14.24
As of 25 Nov
WTD: 0.43% 13.86 - 14.27
MTD: 9.06% 13.86 - 15.55
QTD: 2.47% 13.86 - 16.31
YTD: 9.22% 13.86 - 18.50
52 Wk: 14.46% 13.86 - 18.50
Description
Silver futures arehedgingtools for commercial
producers andsilver-users. They serveas an
alternativetoinvestinginsilver bullion, coins,
andminingstocks. Silver Continuationis listed
withtheNew YorkCommodity Exchange.
SI.C : 3Y
Silver Continuation (COMEX:SI.C) opened on Wednesdayat 14.16. The intradayprice range was 14.00 - 14.24
and eventuallyended the session at 14.16. The 52-week range is 13.86 - 18.50.
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12. High Grade Copper
XCU:COMEX
2.05
0.00 0.00%
Open: 2.06
Day Range: 2.03 - 2.07
As of 25 Nov
WTD: 0.49% 2.00 - 2.07
MTD: 11.26% 2.00 - 2.36
QTD: 12.77% 2.00 - 2.44
YTD: 27.45% 2.00 - 2.96
52 Wk: 30.74% 2.00 - 2.98
Description
Copper is akey cyclical commodity, givenits
extensiveusageinconstruction,
infrastructureandanarray of equipment
manufacturing. Thecontract offers copper
pricemitigationopportunities toarangeof
market participants.
XCU : 3Y
High Grade Copper (COMEX:XCU) opened on Wednesdayat 2.06. The intradayprice range was 2.03 - 2.07 and
eventuallyended the session at 2.05. The 52-week range is 2.00 - 2.98.
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13. Crude Oil WTI
CL:NYMEX
43.04
0.17 0.40%
Open: 42.69
Day Range: 41.72 - 43.25
As of 25 Nov
WTD: 2.72% 40.41 - 43.46
MTD: 7.62% 40.41 - 49.23
QTD: 4.67% 40.41 - 50.62
YTD: 18.13% 38.24 - 61.37
52 Wk: 41.91% 38.24 - 73.87
Description
Light Sweet CrudeOil (WTI) is theworld's
most actively tradedenergy product. It is used
as abenchmarkinoil-pricingandis the
underlyingcommodity of New York
MerchantileExchange's oil futures contracts.
CL : 3Y
Crude Oil WTI (NYMEX:CL) opened on Wednesdayat 42.69 and climbed 0.40%. The intradayprice range was
41.72 - 43.25 and eventuallyended the session at 43.04. The 52-week range is 38.24 - 73.87.
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14. Crude Oil Brent (F) Conti…
QA.C:NYMEX
46.17
0.05 0.11%
Open: 45.99
Day Range: 45.02 - 46.48
As of 25 Nov
WTD: 3.38% 43.58 - 46.50
MTD: 6.84% 43.17 - 51.70
QTD: 4.55% 43.17 - 54.05
YTD: 19.37% 42.22 - 69.60
52 Wk: 41.06% 42.22 - 78.86
Description
Brent Crudeis amajor tradingclassificationof
sweet light crudeoil that serves as a
benchmarkpricefor purchases of oil
worldwide. CrudeOil Brent Futures arelisted
withtheNew YorkMercantileExchange.
QA.C : 3Y
Crude Oil Brent (F) Continuation (NYMEX:QA.C) opened on Wednesdayat 45.99 and rose 0.11%. The intraday
price range was 45.02 - 46.48 and eventuallyended the session at 46.17. The 52-week range is 42.22 - 78.86.
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15. Natural Gas
NG:NYMEX
2.30
0.02 0.86%
Open: 2.31
Day Range: 2.27 - 2.35
As of 25 Nov
WTD: 0.44% 2.23 - 2.35
MTD: 0.86% 2.15 - 2.60
QTD: 8.73% 2.07 - 2.77
YTD: 23.08% 2.07 - 3.29
52 Wk: 44.17% 2.07 - 4.44
Description
Henry HubNatural Gas priceis highly volatile
duetoits weather relateddemand. Natural
Gas is listedwithandsubject totherules &
regulations of theNew YorkMercantile
Exchange.
NG : 3Y
Natural Gas (NYMEX:NG) opened on Wednesdayat 2.31 and decreased 0.86%. The intradayprice range was
2.27 - 2.35 and eventuallyended the session at 2.30. The 52-week range is 2.07 - 4.44.
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