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CANADIAN DOLLAR FUTURE (6C) - CMG/202503



2024/07/17 16:45:29
Price
0.7353 USD
Difference -0.02% (-0.00)

General attributes

Symbol6CH25
ExchangeChicago Mercantile Exchange - Globex
CurrencyUSD
Security typeFuture
UnderlyingCANADIAN DOLLAR / US DOLLAR (CAD/USD)
Maturity03-2025
Contract size100,000

Market data

Bid (Bid size)0.7346 USD (2)
Ask (Ask size)0.7348 USD (1)
Open0.7359 USD
High0.7363 USD
Low0.7353 USD
Close (prev. day)0.7355 USD
UnderlyingCANADIAN DOLLAR / US DOLLAR (CAD/USD)
Underlying price (date)0.7298 (24/07/17)
Settlement price (date)0.74 (24/07/16)
Open Interest771

Performance and Risk

6m1Y3Y
Perf (%)-1.11%-3.03%-6.29%
Perf (abs.)-0.01-0.02-0.05
Beta---
Volatility4.714.916.85

Futures and Options

Related Futures-
Related Options276
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.)0.7372 USD (22)
Ø price 30 days | Ø volume 30 days (pcs.)0.7353 USD (12)
Ø price 100 days | Ø volume 100 days (pcs.)0.7374 USD (8)
Ø price 250 days | Ø volume 250 days (pcs.)0.7406 USD (3)
YTD High | date0.7542 USD (2024/01/05)
YTD Low | date0.7282 USD (2024/04/16)
52 Weeks High | date0.7613 USD (2023/07/19)
52 Weeks Low | date0.7249 USD (2023/11/01)

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