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 1.2295 1.2312 1.2229 - -.0057 1.2235 168,106 372,522
JUN 15 1.2306 1.2322 1.2241A - -.0057 1.2246 522 2,442
SEP 15 1.2312 1.2335B 1.2258 - -.0056 1.2263 14 139
DEC 15 1.2300 1.2300 1.2290A - -.0055 1.2287 6 71
MAR 16 1.2379 1.2379 1.2341A - -.0053 1.2330 3 4
JUN 16 - - - - -.0051 1.2374 0 2
SEP 16 - - - - -.0049 1.2421 0 0
DEC 16 - - - - -.0047 1.2465 0 1
MAR 17 - - - - -.0048 1.2530 0 0
JUN 17 - - - - -.0048 1.2607 0 0
SEP 17 - - - - -.0048 1.2679 0 0
DEC 17 - - - - -.0049 1.2750 0 0
MAR 18 - - - - -.0049 1.2822 0 0
JUN 18 - - - - -.0050 1.2893 0 0
SEP 18 - - - - -.0050 1.2965 0 0
DEC 18 - - - - -.0050 1.3037 0 0
MAR 19 - - - - -.0051 1.3108 0 0
JUN 19 - - - - -.0051 1.3180 0 0
SEP 19 - - - - -.0051 1.3252 0 0
DEC 19 - - - - -.0052 1.3323 0 0
Total 168,651 375,181