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 Commodities 
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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 / New Zealand $ (AR). . --- 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: 46. Australian Dollar / New Zealand $ (AR)
Column ( 1) Australian Dollar / New Zealand $ (AR) maturity 1. Nearest maturity . Var:263. Obs for freq: 100. LeastFreq: daily
Column ( 2) Australian Dollar / New Zealand $ (AR) maturity 2. 2nd maturity . Var:264. Obs for freq: 100. LeastFreq: daily
Column ( 3) Australian Dollar / New Zealand $ (AR) maturity 3. 3rd maturity . Var:265. Obs for freq: 100. LeastFreq: daily
Column ( 4) Australian Dollar / New Zealand $ (AR) maturity 4. 4th maturity . Var:266. Obs for freq: 100. LeastFreq: daily
Column ( 5) Australian Dollar / New Zealand $ (AR) maturity 5. 5th maturity . Var:267. Obs for freq: 33. LeastFreq: daily
EconStats does not guarantee the accuracy of this data. Copyright 2013 by EconStats.
2013 apr 14, 1:20 am

Australian Dollar / New Zealand $ (AR) . Futures . Settlement Price
                    , Australian Dollar /    ,, Australian Dollar /    ,, Australian Dollar /    ,, Australian Dollar /    ,, Australian Dollar /    ,
                    , New Zealand $ (AR)     ,, New Zealand $ (AR)     ,, New Zealand $ (AR)     ,, New Zealand $ (AR)     ,, New Zealand $ (AR)     ,
                    , AR1st                  ,, AR2nd                  ,, AR3rd                  ,, AR4th                  ,, AR5th                  ,
                    , Australian Dollar /    ,, 2nd nearest expn       ,, Third nearest expn     ,, Fourth nearest expn    ,, Fifth nearest expn     ,
                    , New Zealand $ (AR);    ,,                        ,,                        ,,                        ,,                        ,
                    , Nearest 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,
                    ,                        ,,                        ,,                        ,,                        ,,                        ,
2013-04             ,              1, 2013-06 ,              1, 2013-09 ,              1, 2013-12 ,              1, 2014-03 ,                    na,  
2013-03             ,              1, 2013-06 ,              1, 2013-09 ,              1, 2013-12 ,              1, 2014-03 ,         125840, 2014-03 
2013-02             ,         123490, 2013-03 ,         123420, 2013-06 ,         123400, 2013-09 ,         123410, 2013-12 ,                    na,  
2013-01             ,         124250, 2013-03 ,         124180, 2013-06 ,         124160, 2013-09 ,         124140, 2013-12 ,                    na,  
2012-12             ,         125580, 2013-03 ,         125530, 2013-06 ,         125520, 2013-09 ,         125490, 2013-12 ,         125170, 2013-12 
2012-11             ,         127120, 2012-12 ,         126960, 2013-03 ,         126800, 2013-06 ,         126660, 2013-09 ,                    na,  
2012-10             ,         126140, 2012-12 ,         126020, 2013-03 ,         125920, 2013-06 ,         125860, 2013-09 ,                    na,  
2012-09             ,         125050, 2012-12 ,         124910, 2013-03 ,         124850, 2013-06 ,         124790, 2013-09 ,         125940, 2013-09 
2012-08             ,         128490, 2012-09 ,         128220, 2012-12 ,         128050, 2013-03 ,         127920, 2013-06 ,                    na,  
2012-07             ,         129620, 2012-09 ,         129400, 2012-12 ,         129230, 2013-03 ,         129070, 2013-06 ,                    na,  
2012-06             ,         127430, 2012-09 ,         127200, 2012-12 ,         127100, 2013-03 ,         126980, 2013-06 ,         127300, 2013-06 
2012-05             ,         129230, 2012-06 ,         129000, 2012-09 ,         128840, 2012-12 ,         128690, 2013-03 ,                    na,  
2012-04             ,         127230, 2012-06 ,         126860, 2012-09 ,         126600, 2012-12 ,         126330, 2013-03 ,                    na,  
2012-03             ,         126060, 2012-06 ,         125680, 2012-09 ,         125160, 2012-12 ,         124860, 2013-03 ,         126610, 2013-03 
2012-02             ,         128380, 2012-03 ,         127860, 2012-06 ,         127430, 2012-09 ,         127070, 2012-12 ,                    na,  
2012-01             ,         128420, 2012-03 ,         128000, 2012-06 ,         127405, 2012-09 ,         127060, 2012-12 ,                    na,  
2011-12             ,         130950, 2012-03 ,         130620, 2012-06 ,         129895, 2012-09 ,         129615, 2012-12 ,         129365, 2012-12 
2011-11             ,         131520, 2011-12 ,         131030, 2012-03 ,         129960, 2012-06 ,         129520, 2012-09 ,                    na,  
2011-10             ,         130120, 2011-12 ,         129600, 2012-03 ,         128610, 2012-06 ,         127795, 2012-09 ,                    na,  
2011-09             ,         126355, 2011-12 ,         125460, 2012-03 ,         124885, 2012-06 ,         124410, 2012-09 ,         122895, 2012-09 
2011-08             ,         125175, 2011-09 ,         124570, 2011-12 ,         124045, 2012-03 ,         123645, 2012-06 ,                    na,  
2011-07             ,         124830, 2011-09 ,         124270, 2011-12 ,         123640, 2012-03 ,         123035, 2012-06 ,                    na,  
2011-06             ,         129060, 2011-09 ,         128385, 2011-12 ,         127795, 2012-03 ,         127090, 2012-06 ,         128380, 2012-06 
2011-05             ,         129425, 2011-06 ,         128605, 2011-09 ,         127825, 2011-12 ,         127145, 2012-03 ,                    na,  
2011-04             ,         135060, 2011-06 ,         134380, 2011-09 ,         133685, 2011-12 ,         132905, 2012-03 ,                    na,  
2011-03             ,         135150, 2011-06 ,         134345, 2011-09 ,         133620, 2011-12 ,         132945, 2012-03 ,         131895, 2012-03 
2011-02             ,         135165, 2011-03 ,         134665, 2011-06 ,         134240, 2011-09 ,         133830, 2011-12 ,                    na,  
2011-01             ,         128960, 2011-03 ,         128460, 2011-06 ,         127995, 2011-09 ,         127580, 2011-12 ,                    na,  
2010-12             ,         130875, 2011-03 ,         130375, 2011-06 ,         129900, 2011-09 ,         129510, 2011-12 ,         131600, 2011-12 
2010-11             ,         128960, 2010-12 ,         128385, 2011-03 ,         127710, 2011-06 ,         127160, 2011-09 ,                    na,  
2010-10             ,         128445, 2010-12 ,         128000, 2011-03 ,         127640, 2011-06 ,         127305, 2011-09 ,                    na,  
2010-09             ,         130980, 2010-12 ,         130280, 2011-03 ,         129890, 2011-06 ,         129400, 2011-09 ,         126970, 2011-09 
2010-08             ,         127330, 2010-09 ,         126805, 2010-12 ,         126385, 2011-03 ,         126075, 2011-06 ,                    na,  
2010-07             ,         124475, 2010-09 ,         124010, 2010-12 ,         123700, 2011-03 ,         123520, 2011-06 ,                    na,  
2010-06             ,         122395, 2010-09 ,         122010, 2010-12 ,         121680, 2011-03 ,         121475, 2011-06 ,         122510, 2011-06 
2010-05             ,         124335, 2010-06 ,         123800, 2010-09 ,         123360, 2010-12 ,         123120, 2011-03 ,                    na,  
2010-04             ,         126870, 2010-06 ,         126365, 2010-09 ,         125880, 2010-12 ,         125525, 2011-03 ,                    na,  
2010-03             ,         128810, 2010-06 ,         128320, 2010-09 ,         127940, 2010-12 ,         127560, 2011-03 ,         127530, 2011-03 
2010-02             ,         128140, 2010-03 ,         127790, 2010-06 ,         127510, 2010-09 ,         127240, 2010-12 ,                    na,  
2010-01             ,         125825, 2010-03 ,         125410, 2010-06 ,         125065, 2010-09 ,         124855, 2010-12 ,                    na,  
2009-12             ,         123450, 2010-03 ,         123060, 2010-06 ,         122515, 2010-09 ,         122530, 2010-12 ,         123655, 2010-12 
2009-11             ,         127960, 2009-12 ,         127640, 2010-03 ,         127260, 2010-06 ,         126945, 2010-09 ,                    na,  
2009-10             ,         125155, 2009-12 ,         124825, 2010-03 ,         124385, 2010-06 ,         123775, 2010-09 ,                    na,  
2009-09             ,         121935, 2009-12 ,         121560, 2010-03 ,         121320, 2010-06 ,         120585, 2010-09 ,         121350, 2010-09 
2009-08             ,         123050, 2009-09 ,         122895, 2009-12 ,         122650, 2010-03 ,         122010, 2010-06 ,                    na,  
2009-07             ,         126260, 2009-09 ,         126045, 2009-12 ,         125745, 2010-03 ,         125705, 2010-06 ,                    na,  
2009-06             ,         124865, 2009-09 ,         124710, 2009-12 ,         124530, 2010-03 ,         124360, 2010-06 ,         124465, 2010-06 
2009-05             ,         125145, 2009-06 ,         125010, 2009-09 ,         124895, 2009-12 ,         124865, 2010-03 ,                    na,  
2009-04             ,         128900, 2009-06 ,         129095, 2009-09 ,         128975, 2009-12 ,         128955, 2010-03 ,                    na,  
2009-03             ,         121870, 2009-06 ,         122070, 2009-09 ,         122180, 2009-12 ,         122275, 2010-03 ,         124550, 2010-03 
2009-02             ,         127980, 2009-03 ,         128005, 2009-06 ,         128135, 2009-09 ,         127935, 2009-12 ,                    na,  
2009-01             ,         125320, 2009-03 ,         125475, 2009-06 ,         125565, 2009-09 ,         125565, 2009-12 ,                    na,  
2008-12             ,         120295, 2009-03 ,         120560, 2009-06 ,         120950, 2009-09 ,         121150, 2009-12 ,         119715, 2009-12 
2008-11             ,         119195, 2008-12 ,         119710, 2009-03 ,         120310, 2009-06 ,         120750, 2009-09 ,                    na,  
2008-10             ,         114235, 2008-12 ,         114650, 2009-03 ,         115030, 2009-06 ,         115350, 2009-09 ,                    na,  
2008-09             ,         118435, 2008-12 ,         118570, 2009-03 ,         119000, 2009-06 ,         119330, 2009-09 ,         120550, 2009-09 
2008-08             ,         122770, 2008-09 ,         123070, 2008-12 ,         123335, 2009-03 ,         123590, 2009-06 ,                    na,  
2008-07             ,         128445, 2008-09 ,         128620, 2008-12 ,         128720, 2009-03 ,         128770, 2009-06 ,                    na,  
2008-06             ,         126115, 2008-09 ,         126250, 2008-12 ,         126225, 2009-03 ,         126100, 2009-06 ,         125280, 2009-06 
2008-05             ,         122110, 2008-06 ,         122415, 2008-09 ,         122515, 2008-12 ,         122695, 2009-03 ,                    na,  
2008-04             ,         120815, 2008-06 ,         121075, 2008-09 ,         121455, 2008-12 ,         121630, 2009-03 ,                    na,  
2008-03             ,         116510, 2008-06 ,         116680, 2008-09 ,         116925, 2008-12 ,         117305, 2009-03 ,         115110, 2009-03 
2008-02             ,         116820, 2008-03 ,         117080, 2008-06 ,         117290, 2008-09 ,         117510, 2008-12 ,                    na,  
2008-01             ,         210335, 2008-03 ,         207965, 2008-06 ,         205795, 2008-09 ,         203850, 2008-12 ,                    na,  
2007-12             ,         219310, 2008-03 ,         216725, 2008-09 ,         214270, 2008-12 ,         211975, 2008-12 ,         215830, 2008-12 
2007-11             ,         227750, 2007-12 ,         224885, 2008-03 ,         222230, 2008-09 ,         219965, 2008-09 ,                    na,  
2007-10             ,         238390, 2007-12 ,         235345, 2008-09 ,         232520, 2008-06 ,         229910, 2008-09 ,                    na,  
2007-09             ,         231995, 2007-12 ,         229170, 2008-03 ,         226475, 2008-06 ,         223970, 2008-09 ,         221690, 2008-09 
2007-08             ,         233060, 2007-09 ,         229910, 2007-12 ,         226935, 2008-03 ,         224005, 2008-06 ,                    na,  
2007-07             ,         240090, 2007-09 ,         237020, 2007-12 ,         234035, 2008-03 ,         231150, 2008-06 ,                    na,  
2007-06             ,         244290, 2007-09 ,         241165, 2007-12 ,         238170, 2008-03 ,         235220, 2008-06 ,         234415, 2008-06 
2007-05             ,         240360, 2007-06 ,         237295, 2007-09 ,         234295, 2007-12 ,         231375, 2008-03 ,                    na,  
2007-04             ,         237360, 2007-06 ,         234390, 2007-09 ,         231555, 2007-12 ,         228780, 2008-03 ,                    na,  
2007-03             ,          22924, 2007-06 ,          22648, 2007-09 ,          22376, 2007-12 ,          22112, 2008-03 ,          22026, 2008-03 
2007-02             ,          23172, 2007-03 ,          22895, 2007-06 ,          22619, 2007-12 ,          22359, 2007-12 ,                    na,  
2007-01             ,          23565, 2007-03 ,          23267, 2007-06 ,          22978, 2007-09 ,          22692, 2007-12 ,                    na,  
2006-12             ,          11225, 2007-03 ,          11260, 2007-06 ,          11295, 2007-09 ,          11333, 2007-12 ,          11404, 2007-12 
2006-11             ,          11533, 2006-12 ,          11569, 2007-03 ,          11603, 2007-06 ,          11636, 2007-09 ,                    na,  
2006-10             ,          11567, 2006-12 ,          11600, 2007-03 ,          11632, 2007-06 ,          11661, 2007-09 ,                    na,  
2006-09             ,          11456, 2006-12 ,          11494, 2007-03 ,          11532, 2007-06 ,          11567, 2007-09 ,          11546, 2007-09 
2006-08             ,          11647, 2006-09 ,          11685, 2006-12 ,          11720, 2007-03 ,          11753, 2007-06 ,                    na,  
2006-07             ,          12435, 2006-09 ,          12471, 2006-12 ,          12504, 2007-03 ,          12532, 2007-06 ,                    na,  
2006-06             ,          12257, 2006-09 ,          12297, 2006-12 ,          12330, 2007-03 ,          12359, 2007-06 ,          12039, 2007-06 
2006-05             ,          11858, 2006-06 ,          11902, 2006-09 ,          11940, 2006-12 ,          11972, 2007-03 ,                    na,  
2006-04             ,          11930, 2006-06 ,          11988, 2006-09 ,          12025, 2006-12 ,          12054, 2007-03 ,                    na,  
2006-03             ,          11683, 2006-06 ,          11731, 2006-09 ,          11771, 2006-12 ,          11806, 2007-03 ,          11694, 2007-03 
2006-02             ,          11225, 2006-03 ,          11279, 2006-06 ,          11326, 2006-09 ,          11367, 2006-12 ,                    na,  
2006-01             ,          11074, 2006-03 ,          11128, 2006-06 ,          11174, 2006-09 ,          11214, 2006-12 ,                    na,  
2005-12             ,          10790, 2006-03 ,          10844, 2006-06 ,          10890, 2006-09 ,          10928, 2006-12 ,          10929, 2006-12 
2005-11             ,          10537, 2005-12 ,          10581, 2006-03 ,          10635, 2006-06 ,          10683, 2006-09 ,                    na,  
2005-10             ,          10678, 2005-12 ,          10720, 2006-03 ,          10765, 2006-06 ,          10806, 2006-09 ,                    na,  
2005-09             ,          11052, 2005-12 ,          11096, 2006-03 ,          11140, 2006-06 ,          11177, 2006-09 ,          11120, 2006-09 
2005-08             ,          10861, 2005-09 ,          10898, 2005-12 ,          10932, 2006-03 ,          10970, 2006-06 ,                    na,  
2005-07             ,          11151, 2005-09 ,          11188, 2005-12 ,          11221, 2006-03 ,          11258, 2006-06 ,                    na,  
2005-06             ,          10968, 2005-09 ,          11006, 2005-12 ,          11040, 2006-03 ,          11078, 2006-06 ,          10934, 2006-06 
2005-05             ,          10735, 2005-06 ,          10773, 2005-09 ,          10806, 2005-12 ,          10835, 2006-03 ,                    na,  
2005-04             ,          10698, 2005-06 ,          10735, 2005-09 ,          10766, 2005-12 ,          10792, 2006-03 ,                    na,  
2005-03             ,          10883, 2005-06 ,          10913, 2005-09 ,          10940, 2005-12 ,          10963, 2006-03 ,          10786, 2006-03 
2005-02             ,          10908, 2005-03 ,          10936, 2005-06 ,          10964, 2005-09 ,          10989, 2005-12 ,                    na,  
2005-01             ,          10805, 2005-03 ,          10842, 2005-06 ,          10880, 2005-09 ,          10914, 2005-12 ,                    na,