Asset Class Navigation

Euro FX Futures Settlements

Options


All market data contained within the CME Group website should be considered as a reference only and should not be used as validation against, nor as a complement to, real-time market data feeds.
Month Open High Low Last Change Settle Estimated Volume Prior Day Open Interest
MAR 17 1.06280 1.06415 1.05335 1.05425 -.00585 1.05560 244,476 399,491
JUN 17 1.06765 1.06910 1.05830 1.05925B -.00580 1.06060 2,420 11,765
SEP 17 1.07215 1.07405B 1.06380A 1.06480A -.00575 1.06585 74 602
DEC 17 1.07770 1.07855B 1.06970A 1.07105A -.00570 1.07170 24 128
MAR 18 - - 1.07635A 1.07710B -.00570 1.07830 0 26
JUN 18 - - 1.08375A 1.08375A -.00570 1.08500 0 2
SEP 18 - - - - -.00565 1.09175 0 0
DEC 18 - - - - -.00565 1.09845 0 2
MAR 19 - - - - -.00570 1.10530 0 0
JUN 19 - - - - -.00565 1.11275 0 0
SEP 19 - - - - -.00565 1.12015 0 0
DEC 19 - - - - -.00565 1.12755 0 0
MAR 20 - - - - -.00560 1.13500 0 0
JUN 20 - - - - -.00560 1.14240 0 0
SEP 20 - - - - -.00560 1.14980 0 0
DEC 20 - - - - -.00555 1.15725 0 0
MAR 21 - - - - -.00555 1.16465 0 0
JUN 21 - - - - -.00555 1.17205 0 0
SEP 21 - - - - -.00550 1.17945 0 0
DEC 21 - - - - -.00545 1.18690 0 0
Total 246,994 412,016