CONVEX
Historical Year Data · 2018

Euro FX Futures Open Interest in 2018

Euro FX Futures Open Interest opened 2018 at 542,622 and closed at 505,986, a -6.75% move for the year. The high of 613,745 was reached on December 11, and the low of 465,130 on September 18.

Open
542,622
2018-01
Close
505,986
53 data points
High
613,745
Dec 11
Low
465,130
Sep 18
Full Year Change
-6.75%
2017 Change
+19.58%

Monthly Breakdown

MonthOpenCloseHighLowChange
Jan542,622603,460608,683542,622+11.21%
Feb596,937567,463596,937564,233-4.94%
Mar557,530514,049584,759496,964-7.80%
Apr493,677494,154509,032493,677+0.10%
May509,659552,251552,251505,114+8.36%
Jun576,287481,383599,561478,200-16.47%
Jul487,131499,721499,721477,596+2.58%
Aug507,186529,124532,137507,186+4.33%
Sep527,579477,881550,492465,130-9.42%
Oct479,644504,458504,458469,299+5.17%
Nov510,193538,454538,454510,193+5.54%
Dec545,537505,986613,745505,711-7.25%

Events During 2018

Related Metrics

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