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EUR/AUD FUTURE (EAD) - CMG/202409



2024/07/17 11:25:10
Price
1.6227 AUD
Difference 0.14% (0.00)

General attributes

SymbolEADU24
ExchangeChicago Mercantile Exchange - Globex
CurrencyAUD
Security typeFuture
UnderlyingEURO / AUSTRALIAN DOLLAR (EUR/AUD)
Maturity09-2024
Contract size125,000

Market data

Bid (Bid size)1.6236 AUD (9)
Ask (Ask size)1.6239 AUD (8)
Open1.6218 AUD
High1.6227 AUD
Low1.6207 AUD
Close (prev. day)1.6204 AUD
UnderlyingEURO / AUSTRALIAN DOLLAR (EUR/AUD)
Underlying price (date)1.6169 (24/07/16)
Settlement price (date)1.62 (24/07/16)
Open Interest2,305

Performance and Risk

6m1Y3Y
Perf (%)-2.33%-2.36%-
Perf (abs.)-0.04-0.04-
Beta---
Volatility5.106.36-

Futures and Options

Related Futures-
Related Options-
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.)1.6119 AUD (30)
Ø price 30 days | Ø volume 30 days (pcs.)1.6195 AUD (148)
Ø price 100 days | Ø volume 100 days (pcs.)1.6417 AUD (44)
Ø price 250 days | Ø volume 250 days (pcs.)1.6574 AUD (18)
YTD High | date1.6739 AUD (2024/02/28)
YTD Low | date1.6048 AUD (2024/06/28)
52 Weeks High | date1.7126 AUD (2023/08/21)
52 Weeks Low | date1.6048 AUD (2024/06/28)

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