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CANADIAN DOLLAR FUTURE (6C) - CMG/202512



2024/07/16 21:02:20
Price
0.7389 USD
Difference -0.05% (-0.00)

General attributes

Symbol6CZ25
ExchangeChicago Mercantile Exchange - Globex
CurrencyUSD
Security typeFuture
UnderlyingCANADIAN DOLLAR / US DOLLAR (CAD/USD)
Maturity12-2025
Contract size100,000

Market data

Bid (Bid size)0.7377 USD (10)
Ask (Ask size)0.7379 USD (10)
Open0.7389 USD
High0.7389 USD
Low0.7389 USD
Close (prev. day)0.7393 USD
UnderlyingCANADIAN DOLLAR / US DOLLAR (CAD/USD)
Underlying price (date)0.7299 (24/07/17)
Settlement price (date)0.74 (24/07/16)
Open Interest21

Performance and Risk

6m1Y3Y
Perf (%)-0.75%-2.55%-5.62%
Perf (abs.)-0.01-0.02-0.04
Beta---
Volatility4.534.796.81

Futures and Options

Related Futures-
Related Options92
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.)0.7405 USD (0)
Ø price 30 days | Ø volume 30 days (pcs.)0.7392 USD (0)
Ø price 100 days | Ø volume 100 days (pcs.)0.7406 USD (0)
Ø price 250 days | Ø volume 250 days (pcs.)0.7422 USD (0)
YTD High | date0.7555 USD (2024/01/02)
YTD Low | date0.7329 USD (2024/04/15)
52 Weeks High | date0.7624 USD (2023/12/26)
52 Weeks Low | date0.7266 USD (2023/11/01)

Recent Research





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