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CANADIAN DOLLAR FUTURE (6C) - CMG/202412



2024/08/16 22:01:36
Price
0.7334 USD
Difference 0.30% (0.00)

General attributes

Symbol6CZ24
ExchangeChicago Mercantile Exchange - Globex
CurrencyUSD
Security typeFuture
UnderlyingCANADIAN DOLLAR / US DOLLAR (CAD/USD)
Maturity12-2024
Contract size100,000

Market data

Bid (Bid size)0.7333 USD (6)
Ask (Ask size)0.7334 USD (4)
Open0.7308 USD
High0.7334 USD
Low0.7306 USD
Close (prev. day)0.7312 USD
UnderlyingCANADIAN DOLLAR / US DOLLAR (CAD/USD)
Underlying price (date)0.7307 (24/08/16)
Settlement price (date)0.73 (24/08/16)
Open Interest5,596

Performance and Risk

6m1Y3Y
Perf (%)-1.81%-1.55%-7.69%
Perf (abs.)-0.01-0.01-0.06
Beta---
Volatility4.364.876.80

Futures and Options

Related Futures-
Related Options498
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.)0.7312 USD (513)
Ø price 30 days | Ø volume 30 days (pcs.)0.7305 USD (499)
Ø price 100 days | Ø volume 100 days (pcs.)0.7333 USD (244)
Ø price 250 days | Ø volume 250 days (pcs.)0.7379 USD (103)
YTD High | date0.7541 USD (2024/01/02)
YTD Low | date0.7200 USD (2024/08/05)
52 Weeks High | date0.7604 USD (2023/12/26)
52 Weeks Low | date0.7200 USD (2024/08/05)

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