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CANADIAN DOLLAR FUTURE (6C) - CMG/202509



2024/09/26 21:02:26
Price
0.7479 USD
Difference 0.11% (0.00)

General attributes

Symbol6CU25
ExchangeChicago Mercantile Exchange - Globex
CurrencyUSD
Security typeFuture
UnderlyingCANADIAN DOLLAR / US DOLLAR (CAD/USD)
Maturity09-2025
Contract size100,000

Market data

Bid (Bid size)0.7463 USD (1)
Ask (Ask size)0.7470 USD (1)
Open0.7479 USD
High0.7479 USD
Low0.7479 USD
Close (prev. day)0.7471 USD
UnderlyingCANADIAN DOLLAR / US DOLLAR (CAD/USD)
Underlying price (date)0.7411 (24/09/27)
Settlement price (date)0.75 (24/09/26)
Open Interest134

Performance and Risk

6m1Y3Y
Perf (%)+0.84%+0.86%-4.31%
Perf (abs.)+0.01+0.01-0.03
Beta---
Volatility4.244.806.53

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.)0.7466 USD (12)
Ø price 30 days | Ø volume 30 days (pcs.)0.7434 USD (3)
Ø price 100 days | Ø volume 100 days (pcs.)0.7385 USD (2)
Ø price 250 days | Ø volume 250 days (pcs.)0.7404 USD (1)
YTD High | date0.7549 USD (2024/01/02)
YTD Low | date0.7268 USD (2024/08/02)
52 Weeks High | date0.7619 USD (2023/12/26)
52 Weeks Low | date0.7259 USD (2023/11/01)

Recent Research





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