Trade Data

    The files below provide daily activity data from GFI’s SEF platforms, including open and close price, high, low and total volume.

    All data within these files is provided in line with the rules defined in the GFI Swaps Exchange LLC Rulebook.

    Settlement Prices
    CME Settlements LCH.Clearnet Settlements ICE Settlements
    Daily Volume and Instrument Trading Data
    Apr 29, 2025
    Amended Daily Volume and Instrument Trading Data

    GSBS Daily Market Data Report
    Apr 29, 2025
    GSBS Daily Market Data Report – XML FIle
    Apr 29, 2025
    Amended Daily Market Data Report
    Amended Daily Market Data Report – XML File

    Click here for GSBS Daily Market Data Archive Files