Asset Class Navigation

Euro FX Futures Settlements

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Month Open High Low Last Change Settle Estimated Volume Prior Day Open Interest
JUN 15 1.0888 1.0961 1.0812 - +.0034 1.0916 279,846 460,014
SEP 15 1.0908 1.0975B 1.0830 - +.0034 1.0932 1,054 2,045
DEC 15 1.0938 1.0990 1.0854A - +.0033 1.0953 12 433
MAR 16 1.0967 1.1013B 1.0940A - +.0033 1.0981 2 92
JUN 16 1.1082 1.1082 1.0970A - +.0034 1.1020 5 49
SEP 16 - - - - +.0030 1.1066 0 1
DEC 16 - - - - +.0030 1.1109 0 5
MAR 17 - - - - +.0029 1.1148 0 0
JUN 17 - - - - +.0026 1.1211 0 0
SEP 17 - - - - +.0024 1.1273 0 0
DEC 17 - - - - +.0021 1.1335 0 0
MAR 18 - - - - +.0020 1.1398 0 0
JUN 18 - - - - +.0017 1.1460 0 0
SEP 18 - - - - +.0015 1.1522 0 0
DEC 18 - - - - +.0012 1.1584 0 0
MAR 19 - - - - +.0010 1.1646 0 0
JUN 19 - - - - +.0007 1.1708 0 0
SEP 19 - - - - +.0006 1.1771 0 0
DEC 19 - - - - +.0003 1.1833 0 0
MAR 20 - - - - +.0001 1.1895 0 0
Total 280,919 462,639