USDCHF · Contract U27

U27 Contract Statistics

First Value-345.40632026-09-12

Last Value-362.27412026-09-15

Minimum-372.3955

Maximum-345.4063

Average-356.3705

Total Records4

USDCHF U27 Full Contract Lifecycle Chart

All Historical Values — 4 records

Date	Forward Points
2026-09-12	-345.4063
2026-09-13	-345.4063
2026-09-14	-372.3955
2026-09-15	-362.2741

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Understanding USDCHF Contract U27

This page displays the complete lifecycle of contract U27 for USDCHF. The statistics panel shows key metrics — first and last recorded values, minimum, maximum, and the arithmetic mean over the entire life of this specific contract.

The chart visualizes the full forward curve for USDCHF U27 from the first recorded date to the most recent update, based on {count} historical data points. This allows you to analyze how forward points evolved as the contract approached expiration, revealing any structural shifts in the USDCHF forward curve.

How USDCHF U27 Forward Points Feed Into Margin Zones and Option Levels

Spot-only margin zones and option levels for USDCHF lose accuracy as the U27 expiry approaches, because they ignore the interest rate cost embedded in the forward curve. Adding the forward points recorded for U27 corrects this drift, keeping the zones and levels aligned with where the market actually prices USDCHF risk for this expiry.

The {count} data points collected for USDCHF U27 let you see exactly how that adjustment has moved over the life of the contract, instead of relying on a single spot value.

FAQ: USDCHF U27 Forward Points

How many historical records are available for USDCHF U27?

This page currently holds {count} recorded forward points values for USDCHF contract U27, covering the full history from the first recorded date to the latest update.

Why do min/max/average matter for U27?

The minimum, maximum, and average for USDCHF contract U27 show how wide the forward curve has swung over its lifetime. A narrow range suggests stable rate differentials, while a wide range signals larger shifts in relative interest rates between the two currencies during this contract's life.

How does U27 data help with margin zones and option levels for USDCHF?

The forward points recorded for U27 reflect the cost of carry priced into USDCHF for this specific expiry. Using this data alongside spot price keeps margin zones and option levels adjusted for that cost, rather than based on spot alone.