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CANADIAN DOLLAR FUTURE (6C) - CMG/202409



2024/07/17 19:12:01
Price
0.7315 USD
Difference -0.10% (-0.00)

General attributes

Symbol6CU24
ExchangeChicago Mercantile Exchange - Globex
CurrencyUSD
Security typeFuture
UnderlyingCANADIAN DOLLAR / US DOLLAR (CAD/USD)
Maturity09-2024
Contract size100,000

Market data

Bid (Bid size)0.7315 USD (25)
Ask (Ask size)0.7315 USD (63)
Open0.7325 USD
High0.7334 USD
Low0.731 USD
Close (prev. day)0.7323 USD
UnderlyingCANADIAN DOLLAR / US DOLLAR (CAD/USD)
Underlying price (date)0.7301 (24/07/17)
Settlement price (date)0.73 (24/07/16)
Open Interest274,496

Performance and Risk

6m1Y3Y
Perf (%)-1.44%-3.57%-6.85%
Perf (abs.)-0.01-0.03-0.05
Beta---
Volatility4.754.976.90

Futures and Options

Related Futures-
Related Options1,174
Scale: ABS REL         Instrument

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Information about previous performance does not guarantee future performance.
Source: FactSet

Price data

Ø price 5 days | Ø volume 5 days (pcs.)0.7340 USD (85,867)
Ø price 30 days | Ø volume 30 days (pcs.)0.7321 USD (73,708)
Ø price 100 days | Ø volume 100 days (pcs.)0.7349 USD (22,528)
Ø price 250 days | Ø volume 250 days (pcs.)0.7394 USD (9,019)
YTD High | date0.7537 USD (2024/01/05)
YTD Low | date0.7249 USD (2024/04/16)
52 Weeks High | date0.7622 USD (2023/07/19)
52 Weeks Low | date0.7237 USD (2023/11/01)

Recent Research





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