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 FX Currency Pairs | US dollar  
 FX Currency Pairs | non US dollar  

FX Currency Pairs | non US dollar
Australian Dollar / New Zealand $ (AR) . 15191 Australian Dollar / Canadian $ (AS) . 14972 Australian Dollar / Japan Yen (YA) . 14839
British Pound / Swiss Franc (SS) . 15030 British Pound / Japan Yen (SY) . 15242 Canadian Dollar / Japan Yen (HY) . 14801
Euro / Canadian Dollar (EP) . 11035 Euro / Sterling (GB) . 11063 Euro / Japan Yen (EJ) . 11036
Euro / Norway Krone (OL) . 10860 Euro / Sweden Krona (RK) . 10869 Euro / Australian Dollar (RA) . 11033
Euro / Swiss Franc (RZ) . 10854 Euro / Hungarian forint (HR) . 14176 Euro / Czech koruna (EZ) . 14125
Swiss Franc / Japan Yen (ZY) . 6755 Norwegian Krone / Swedish krona (NJ) . 14125 Euro Index (E) . 9518
UK Pound Sterling/New Zealand Dolla (GN) . 12595 Swedish Krona Japanese Yen (KJ) . 12595 Norway Krone Japanese Yen (KY) . 12595
Sterling/CanDollar (PC) . 13058 UK Pound Sterling/Norway Krone (PK) . 12923 UK Pound Sterling/Swedish Krona (PS) . 12850
UK Pound Sterling/S African Rand (PZ) . 12552 UK Pound Sterling/Australian Dollar (QA) . 12568 Euro / South African Rand (YZ) . 11411
New Zealand Dollar Japanese Yen (ZJ) . 11411 Small British Pound/Japanese Yen (YS) . 104
Frequency :
Day End of ... week mon qtr year
PVO
Settlement Price Volume Open Interest
Derivatives Class :
Futures Options Other Derivatives

Australian Dollar / Canadian $ (AS). . --- BEWARE CHG OF UNITS 2007-April-4 --- Otherwise as stated. Trading Hours: 7:00 pm to 10:00pm, 3:00 am to 8:05 am, 8:05 am to 3:00 pm (closing period commences at 2:59 pm). Contract Months: March, June, September and December. Settlement: Physical delivery on the third Wednesday of the expiring month. Cash settled contracts are settled on the last day of trading. Ticks: 1/2 ticks on spread trades are permitted. Last Trading Day: Two business days prior to the third Wednesday of the expiring month, except for the US$/Canadian $, which is one business day prior to the 3rd Wed. of the expiring month and the U.S./Hungarian forint, which is 3 business days prior to the 3rd Wed. of the expiring month. Trading in the expiring month ceases at 10:16 am (NY time). (Specifications are as of Dec 10, 2004).
Grp: 47. Australian Dollar / Canadian $ (AS)
Column ( 1) Australian Dollar / Canadian $ (AS) maturity 1. Nearest maturity . Var:268. Obs for freq: 9. LeastFreq: daily
Column ( 2) Australian Dollar / Canadian $ (AS) maturity 2. 2nd maturity . Var:269. Obs for freq: 9. LeastFreq: daily
Column ( 3) Australian Dollar / Canadian $ (AS) maturity 3. 3rd maturity . Var:270. Obs for freq: 9. LeastFreq: daily
Column ( 4) Australian Dollar / Canadian $ (AS) maturity 4. 4th maturity . Var:271. Obs for freq: 9. LeastFreq: daily
Column ( 5) Australian Dollar / Canadian $ (AS) maturity 5. 5th maturity . Var:272. Obs for freq: 9. LeastFreq: daily
EconStats does not guarantee the accuracy of this data. Copyright 2013 by EconStats.
2013 apr 14, 1:20 am

Australian Dollar / Canadian $ (AS) . Futures . Settlement Price 
                    , Australian Dollar /    ,, Australian Dollar /    ,, Australian Dollar /    ,, Australian Dollar /    ,, Australian Dollar /    ,
                    , Canadian $ (AS)        ,, Canadian $ (AS)        ,, Canadian $ (AS)        ,, Canadian $ (AS)        ,, Canadian $ (AS)        ,
                    , AS1st                  ,, AS2nd                  ,, AS3rd                  ,, AS4th                  ,, AS5th                  ,
                    , Australian Dollar /    ,, 2nd nearest expn       ,, Third nearest expn     ,, Fourth nearest expn    ,, Fifth nearest expn     ,
                    , Canadian $ (AS); Neare ,,                        ,,                        ,,                        ,,                        ,
                    , st expiration          ,,                        ,,                        ,,                        ,,                        ,
                    , Jan.2005 to Apr.12.2013,, Jan.2005 to Apr.12.2013,, Jan.2005 to Apr.12.2013,, Jan.2005 to Apr.12.2013,, Mar.2005 to Mar.20.2013,
                    ,                        ,,                        ,,                        ,,                        ,,                        ,
2013                ,              1, 2013-03 ,              1, 2013-06 ,              1, 2013-09 ,              1, 2013-12 ,         104350, 2014-03 
2012                ,         102870, 2013-03 ,         102450, 2013-06 ,         102070, 2013-09 ,         101700, 2013-12 ,         101950, 2013-12 
2011                ,         103560, 2012-03 ,         102900, 2012-06 ,         101995, 2012-09 ,         101250, 2012-12 ,         100570, 2012-12 
2010                ,         100970, 2011-03 ,         100010, 2011-06 ,          98965, 2011-09 ,          98175, 2011-12 ,          95275, 2011-12 
2009                ,          93280, 2010-03 ,          92435, 2010-06 ,          91315, 2010-09 ,          90555, 2010-12 ,          91975, 2010-12 
2008                ,          85290, 2009-03 ,          84925, 2009-06 ,          84610, 2009-09 ,          84375, 2009-12 ,          82450, 2009-12 
2007                ,         112025, 2008-03 ,         111035, 2008-06 ,         110035, 2008-09 ,         109100, 2008-12 ,         108850, 2008-12 
2006                ,           9137, 2007-03 ,           9086, 2007-06 ,           9033, 2007-09 ,           8982, 2007-12 ,           8817, 2007-12 
2005                ,           8490, 2006-03 ,           8451, 2006-06 ,           8420, 2006-09 ,           8390, 2006-12 ,           8464, 2006-12