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EUR/USD FUTURES (SETTLEMENT ONLY) (6E) - CMR (FLOOR)/C11


2022/01/28 21:01:05
Price
1.1492 USD
Difference 0.03% (0.00)

General attributes

Symbol6EC11
ExchangeChicago Mercantile Exchange - RT
CurrencyUSD
Security typeFuture
UnderlyingEURO / US DOLLAR (EUR/USD)
Maturity03-2025
Contract size125,000

Market data

Bid (Bid size)- USD (-)
Ask (Ask size)- USD (-)
Open1.1492 USD
High1.1492 USD
Low1.1492 USD
Close (prev. day)1.1489 USD
UnderlyingEURO / US DOLLAR (EUR/USD)
Underlying price (date)1.0810 (24/02/21)
Settlement price (date)1.17 (22/01/28)
Open Interest-

Performance and Risk

6m1Y3Y
Perf (%)-4.54%-6.81%-5.08%
Perf (abs.)-0.05-0.08-0.06
Beta---
Volatility5.605.736.45

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.)1.1567 USD (0)
Ø price 30 days | Ø volume 30 days (pcs.)1.1634 USD (0)
Ø price 100 days | Ø volume 100 days (pcs.)1.1727 USD (0)
Ø price 250 days | Ø volume 250 days (pcs.)1.1978 USD (0)
YTD High | date1.1785 USD (2022/01/13)
YTD Low | date1.1489 USD (2022/01/27)
52 Weeks High | date1.2431 USD (2021/05/25)
52 Weeks Low | date1.1472 USD (2021/11/24)

Recent Research





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