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

FX Currency Pairs | US dollar
Euro/US Dollar Large (EU) . 3412 Euro/US$ (regular) (EO) . 10923 US$/Japanese yen (YY) . 3366
US$/Japanese yen (small) (SN) . 11520 US$/Canadian dollar (YD) . 3261 US$/Canadian dollar (small) (SV) . 11496
US$/Swiss franc   (YF) . 3294 US$/Swiss franc (small) (MF) . 11479 US$/South African rand (ZR) . 13630
US$/Norwegian krone (NS) . 3713 US$/Swedish krona (KU) . 3749 US$/Hungarian forint (UF) . 3666
US$/Czech koruna (UZ) . 3653 British pound/US$ (YP) . 3348 British pound/US$ (small) (MP) . 14721
Australian dollar/US$ (AU) . 10870 New Zealand dollar/US$ (ZX) . 11589 Small Australian Dollar/US Dollar (AA) . 2108
Small New Zealand/US Dollar (USDD) (ZA) . 2235 Brazilian Real/US Dollar (BX) . 8353 Columbian Peso/US Dollar (CU) . 11610
Frequency :
Day End of ... week mon qtr year
PVO
Settlement Price Volume Open Interest
Derivatives Class :
Futures Options Other Derivatives

US$/Swiss franc   (YF). ract size: 200,000 US$ price quote = Sw francs per US$, 4 decimal places Mininum price fluctuation : 0.0001 or 20 Sw francs per contract. --- BEWARE CHG OF UNITS 2007-April-4 --- Otherwise as stated. Trading Hours: 7:00 pm to 10:00pm, 3:00 am to 8:05 am, 8:05 am to 3:00 pm (closing period commences at 2:59 pm). Contract Months: March, June, September and December. Settlement: Physical delivery on the third Wednesday of the expiring month. Cash settled contracts are settled on the last day of trading. Ticks: 1/2 ticks on spread trades are permitted. Last Trading Day: Two business days prior to the third Wednesday of the expiring month, except for the US$/Canadian $, which is one business day prior to the 3rd Wed. of the expiring month and the U.S./Hungarian forint, which is 3 business days prior to the 3rd Wed. of the expiring month. Trading in the expiring month ceases at 10:16 am (NY time). (Specifications are as of Dec 10, 2004).
Grp: 35. US$/Swiss franc   (YF)
Column ( 1) US$/Swiss franc   (YF) maturity 1. Nearest maturity . Var:208. Obs for freq: 36. LeastFreq: daily
Column ( 2) US$/Swiss franc   (YF) maturity 2. 2nd maturity . Var:209. Obs for freq: 34. LeastFreq: daily
Column ( 3) US$/Swiss franc   (YF) maturity 3. 3rd maturity . Var:210. Obs for freq: 34. LeastFreq: daily
Column ( 4) US$/Swiss franc   (YF) maturity 4. 4th maturity . Var:211. Obs for freq: 34. LeastFreq: daily
Column ( 5) US$/Swiss franc   (YF) maturity 5. 5th maturity . Var:212. Obs for freq: 11. LeastFreq: daily
EconStats does not guarantee the accuracy of this data. Copyright 2013 by EconStats.
2013 apr 14, 1:20 am

US$/Swiss franc   (YF) . Futures . Settlement Price
                    , US$/Swiss franc   (YF) ,, US$/Swiss franc   (YF) ,, US$/Swiss franc   (YF) ,, US$/Swiss franc   (YF) ,, US$/Swiss franc   (YF) ,
                    ,                        ,,                        ,,                        ,,                        ,,                        ,
                    , YF1st                  ,, YF2nd                  ,, YF3rd                  ,, YF4th                  ,, YF5th                  ,
                    , US$/Swiss franc   (YF) ,, 2nd nearest expn       ,, Third nearest expn     ,, Fourth nearest expn    ,, Fifth nearest expn     ,
                    , ; Nearest expiration   ,,                        ,,                        ,,                        ,,                        ,
                    , Jan.2005 to Dec.19.2007,, Jan.2005 to Oct.10.2007,, Jan.2005 to Oct.10.2007,, Jan.2005 to Oct.10.2007,, Mar.2005 to Sep.19.2007,
                    ,                        ,,                        ,,                        ,,                        ,,                        ,
2007-12             ,               115410, 2 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2007-11             ,         112985, 2007-12 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2007-10             ,         115370, 2007-12 ,               117130, 2 ,               116525, 2 ,               116050, 2 ,                    na,  
2007-09             ,         115630, 2007-12 ,         114970, 2008-03 ,         114495, 2008-06 ,         114105, 2008-09 ,         116120, 2008-09 
2007-08             ,         120510, 2007-09 ,         119725, 2007-12 ,         119085, 2008-03 ,         118465, 2008-06 ,                    na,  
2007-07             ,         119790, 2007-09 ,         119060, 2007-12 ,         118440, 2008-03 ,         117925, 2008-06 ,                    na,  
2007-06             ,         121495, 2007-09 ,         120780, 2007-12 ,         120155, 2008-03 ,         119575, 2008-06 ,         120755, 2008-06 
2007-05             ,         122355, 2007-06 ,         121475, 2007-09 ,         120720, 2007-12 ,         120060, 2008-03 ,                    na,  
2007-04             ,         120255, 2007-06 ,         119420, 2007-09 ,         118685, 2007-12 ,         118050, 2008-03 ,                    na,  
2007-03             ,          12074, 2007-06 ,          11991, 2007-09 ,          11919, 2007-12 ,          11854, 2008-03 ,          11789, 2008-03 
2007-02             ,          12160, 2007-03 ,          12066, 2007-06 ,          11984, 2007-09 ,          11913, 2007-12 ,                    na,  
2007-01             ,          12386, 2007-03 ,          12294, 2007-06 ,          12210, 2007-09 ,          12134, 2007-12 ,                    na,  
2006-12             ,          12103, 2007-03 ,          12012, 2007-06 ,          11927, 2007-09 ,          11852, 2007-12 ,          11827, 2007-12 
2006-11             ,          11962, 2006-12 ,          11863, 2007-03 ,          11776, 2007-06 ,          11697, 2007-09 ,                    na,  
2006-10             ,          12379, 2006-12 ,          12276, 2007-03 ,          12183, 2007-06 ,          12100, 2007-09 ,                    na,  
2006-09             ,          12405, 2006-12 ,          12302, 2007-03 ,          12208, 2007-06 ,          12125, 2007-09 ,          12116, 2007-09 
2006-08             ,          12286, 2006-09 ,          12173, 2006-12 ,          12071, 2007-03 ,          11978, 2007-06 ,                    na,  
2006-07             ,          12241, 2006-09 ,          12126, 2006-12 ,          12024, 2007-03 ,          11932, 2007-06 ,                    na,  
2006-06             ,          12128, 2006-09 ,          12014, 2006-12 ,          11908, 2007-03 ,          11812, 2007-06 ,          11928, 2007-06 
2006-05             ,          12147, 2006-06 ,          12031, 2006-09 ,          11925, 2006-12 ,          11828, 2007-03 ,                    na,  
2006-04             ,          12344, 2006-06 ,          12230, 2006-09 ,          12126, 2006-12 ,          12031, 2007-03 ,                    na,  
2006-03             ,          12933, 2006-06 ,          12815, 2006-09 ,          12704, 2006-12 ,          12604, 2007-03 ,          12555, 2007-03 
2006-02             ,          13090, 2006-03 ,          12962, 2006-06 ,          12847, 2006-09 ,          12738, 2006-12 ,                    na,  
2006-01             ,          12724, 2006-03 ,          12600, 2006-06 ,          12491, 2006-09 ,          12389, 2006-12 ,                    na,  
2005-12             ,          13052, 2006-03 ,          12930, 2006-06 ,          12823, 2006-09 ,          12723, 2006-12 ,          12649, 2006-12 
2005-11             ,          13121, 2005-12 ,          13020, 2006-03 ,          12904, 2006-06 ,          12802, 2006-09 ,                    na,  
2005-10             ,          12746, 2005-12 ,          12644, 2006-03 ,          12527, 2006-06 ,          12424, 2006-09 ,                    na,  
2005-09             ,          12856, 2005-12 ,          12754, 2006-03 ,          12634, 2006-06 ,          12529, 2006-09 ,          12391, 2006-09 
2005-08             ,          12523, 2005-09 ,          12426, 2005-12 ,          12332, 2006-03 ,          12226, 2006-06 ,                    na,  
2005-07             ,          12825, 2005-09 ,          12724, 2005-12 ,          12622, 2006-03 ,          12504, 2006-06 ,                    na,  
2005-06             ,          12732, 2005-09 ,          12636, 2005-12 ,          12544, 2006-03 ,          12437, 2006-06 ,          12392, 2006-06 
2005-05             ,          12474, 2005-06 ,          12385, 2005-09 ,          12296, 2005-12 ,          12211, 2006-03 ,                    na,  
2005-04             ,          11925, 2005-06 ,          11841, 2005-09 ,          11755, 2005-12 ,          11674, 2006-03 ,                    na,  
2005-03             ,          11908, 2005-06 ,          11823, 2005-09 ,          11733, 2005-12 ,          11648, 2006-03 ,          11341, 2006-03 
2005-02             ,          11603, 2005-03 ,          11540, 2005-06 ,          11463, 2005-09 ,          11387, 2005-12 ,                    na,  
2005-01             ,          11815, 2005-03 ,          11749, 2005-06 ,          11677, 2005-09 ,          11605, 2005-12 ,                    na,