Asset Class Navigation

Euro FX Futures Settlements

Options
Month Open High Low Last Change Settle Estimated Volume Prior Day Open Interest
SEP 15 1.1064 1.1134 1.1043 - +.0037 1.1096 173,983 346,666
DEC 15 1.1079 1.1149B 1.1061A - +.0037 1.1113 355 2,745
MAR 16 1.1110 1.1166B 1.1087A - +.0036 1.1136 2 303
JUN 16 1.1192 1.1192 1.1115A - +.0035 1.1164 2 109
SEP 16 - 1.1224B - - +.0033 1.1206 0 38
DEC 16 - 1.1230B - - +.0031 1.1249 0 5
MAR 17 - - - - +.0029 1.1288 0 0
JUN 17 - - - - +.0027 1.1334 0 0
SEP 17 - - - - +.0025 1.1391 0 0
DEC 17 - - - - +.0022 1.1450 0 0
MAR 18 - - - - +.0020 1.1510 0 0
JUN 18 - - - - +.0017 1.1569 0 0
SEP 18 - - - - +.0014 1.1628 0 0
DEC 18 - - - - +.0012 1.1688 0 0
MAR 19 - - - - +.0009 1.1747 0 0
JUN 19 - - - - +.0007 1.1807 0 0
SEP 19 - - - - +.0004 1.1866 0 0
DEC 19 - - - - +.0002 1.1926 0 0
MAR 20 - - - - -.0001 1.1985 0 0
JUN 20 - - - - -.0003 1.2045 0 0
Total 174,342 349,866