Asset Class Navigation

Euro FX Futures Settlements

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Month Open High Low Last Change Settle Estimated Volume Prior Day Open Interest
MAR 15 1.1371 1.1379 1.1119 1.1233 -.0132 1.1251 394,718 448,087
JUN 15 1.1374 1.1389B 1.1131A - -.0133 1.1262 3,734 5,197
SEP 15 1.1385 1.1407 1.1149 - -.0133 1.1280 236 616
DEC 15 1.1418 1.1418 1.1190A - -.0133 1.1304 33 134
MAR 16 1.1402 1.1402 1.1242A - -.0132 1.1338 9 19
JUN 16 1.1344 1.1344 1.1285A - -.0132 1.1379 1 20
SEP 16 - - - - -.0132 1.1422 0 0
DEC 16 - - - - -.0131 1.1463 0 1
MAR 17 - - - - -.0132 1.1509 0 0
JUN 17 - - - - -.0133 1.1572 0 0
SEP 17 - - - - -.0133 1.1631 0 0
DEC 17 - - - - -.0133 1.1690 0 0
MAR 18 - - - - -.0134 1.1749 0 0
JUN 18 - - - - -.0134 1.1808 0 0
SEP 18 - - - - -.0134 1.1867 0 0
DEC 18 - - - - -.0134 1.1926 0 0
MAR 19 - - - - -.0135 1.1985 0 0
JUN 19 - - - - -.0135 1.2044 0 0
SEP 19 - - - - -.0135 1.2103 0 0
DEC 19 - - - - -.0135 1.2162 0 0
Total 398,731 454,074