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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 / 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: 100. LeastFreq: daily
Column ( 2) Australian Dollar / Canadian $ (AS) maturity 2. 2nd maturity . Var:269. Obs for freq: 100. LeastFreq: daily
Column ( 3) Australian Dollar / Canadian $ (AS) maturity 3. 3rd maturity . Var:270. Obs for freq: 100. LeastFreq: daily
Column ( 4) Australian Dollar / Canadian $ (AS) maturity 4. 4th maturity . Var:271. Obs for freq: 100. LeastFreq: daily
Column ( 5) Australian Dollar / Canadian $ (AS) maturity 5. 5th maturity . Var:272. 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 / 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,
                    ,                        ,,                        ,,                        ,,                        ,,                        ,
2013-04             ,              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 ,         104350, 2014-03 
2013-02             ,         105200, 2013-03 ,         104710, 2013-06 ,         104240, 2013-09 ,         103760, 2013-12 ,                    na,  
2013-01             ,         103840, 2013-03 ,         103370, 2013-06 ,         102930, 2013-09 ,         102490, 2013-12 ,                    na,  
2012-12             ,         102870, 2013-03 ,         102450, 2013-06 ,         102070, 2013-09 ,         101700, 2013-12 ,         101950, 2013-12 
2012-11             ,         103420, 2012-12 ,         102900, 2013-03 ,         102410, 2013-06 ,         101950, 2013-09 ,                    na,  
2012-10             ,         103520, 2012-12 ,         103020, 2013-03 ,         102520, 2013-06 ,         102100, 2013-09 ,                    na,  
2012-09             ,         101520, 2012-12 ,         101010, 2013-03 ,         100550, 2013-06 ,         100130, 2013-09 ,         100290, 2013-09 
2012-08             ,         101650, 2012-09 ,         101040, 2012-12 ,         100530, 2013-03 ,         100090, 2013-06 ,                    na,  
2012-07             ,         105080, 2012-09 ,         104470, 2012-12 ,         103940, 2013-03 ,         103410, 2013-06 ,                    na,  
2012-06             ,         103600, 2012-09 ,         103010, 2012-12 ,         102470, 2013-03 ,         101950, 2013-06 ,         101540, 2013-06 
2012-05             ,         100520, 2012-06 ,          99970, 2012-09 ,          99520, 2012-12 ,          99120, 2013-03 ,                    na,  
2012-04             ,         102480, 2012-06 ,         101810, 2012-09 ,         101270, 2012-12 ,         100750, 2013-03 ,                    na,  
2012-03             ,         102590, 2012-06 ,         101840, 2012-09 ,         101050, 2012-12 ,         100445, 2013-03 ,         100705, 2013-03 
2012-02             ,         106220, 2012-03 ,         105350, 2012-06 ,         104590, 2012-09 ,         103855, 2012-12 ,                    na,  
2012-01             ,         106000, 2012-03 ,         105240, 2012-06 ,         104720, 2012-09 ,         103860, 2012-12 ,                    na,  
2011-12             ,         103560, 2012-03 ,         102900, 2012-06 ,         101995, 2012-09 ,         101250, 2012-12 ,         100570, 2012-12 
2011-11             ,         104470, 2011-12 ,         103660, 2012-03 ,         102735, 2012-06 ,         102055, 2012-09 ,                    na,  
2011-10             ,         104790, 2011-12 ,         103940, 2012-03 ,         102905, 2012-06 ,         101785, 2012-09 ,                    na,  
2011-09             ,         100495, 2011-12 ,          99595, 2012-03 ,          98735, 2012-06 ,          97445, 2012-09 ,          98205, 2012-09 
2011-08             ,         104430, 2011-09 ,         103560, 2011-12 ,         102815, 2012-03 ,         101945, 2012-06 ,                    na,  
2011-07             ,         104410, 2011-09 ,         103635, 2011-12 ,         102690, 2012-03 ,         101780, 2012-06 ,                    na,  
2011-06             ,         102600, 2011-09 ,         101690, 2011-12 ,         100610, 2012-03 ,          99745, 2012-06 ,         100015, 2012-06 
2011-05             ,         103145, 2011-06 ,         102185, 2011-09 ,         101270, 2011-12 ,         100320, 2012-03 ,                    na,  
2011-04             ,         103295, 2011-06 ,         102395, 2011-09 ,         101530, 2011-12 ,         100610, 2012-03 ,                    na,  
2011-03             ,          99640, 2011-06 ,          98770, 2011-09 ,          97955, 2011-12 ,          97120, 2012-03 ,          93995, 2012-03 
2011-02             ,          98785, 2011-03 ,          97920, 2011-06 ,          97135, 2011-09 ,          96290, 2011-12 ,                    na,  
2011-01             ,          99340, 2011-03 ,          98470, 2011-06 ,          97585, 2011-09 ,          96660, 2011-12 ,                    na,  
2010-12             ,         100970, 2011-03 ,         100010, 2011-06 ,          98965, 2011-09 ,          98175, 2011-12 ,          95275, 2011-12 
2010-11             ,          98335, 2010-12 ,          97395, 2011-03 ,          96415, 2011-06 ,          95445, 2011-09 ,                    na,  
2010-10             ,          99475, 2010-12 ,          98595, 2011-03 ,          97750, 2011-06 ,          96910, 2011-09 ,                    na,  
2010-09             ,          98670, 2010-12 ,          97855, 2011-03 ,          96985, 2011-06 ,          96065, 2011-09 ,          93145, 2011-09 
2010-08             ,          94630, 2010-09 ,          93715, 2010-12 ,          92960, 2011-03 ,          92230, 2011-06 ,                    na,  
2010-07             ,          92555, 2010-09 ,          91705, 2010-12 ,          90955, 2011-03 ,          90185, 2011-06 ,                    na,  
2010-06             ,          89060, 2010-09 ,          88225, 2010-12 ,          87425, 2011-03 ,          86710, 2011-06 ,          85465, 2011-06 
2010-05             ,          88205, 2010-06 ,          87315, 2010-09 ,          86490, 2010-12 ,          85675, 2011-03 ,                    na,  
2010-04             ,          93565, 2010-06 ,          92755, 2010-09 ,          91970, 2010-12 ,          91225, 2011-03 ,                    na,  
2010-03             ,          92305, 2010-06 ,          91410, 2010-09 ,          90715, 2010-12 ,          89585, 2011-03 ,          89500, 2011-03 
2010-02             ,          94155, 2010-03 ,          93305, 2010-06 ,          92455, 2010-09 ,          91550, 2010-12 ,                    na,  
2010-01             ,          94240, 2010-03 ,          93380, 2010-06 ,          92490, 2010-09 ,          91595, 2010-12 ,                    na,  
2009-12             ,          93280, 2010-03 ,          92435, 2010-06 ,          91315, 2010-09 ,          90555, 2010-12 ,          91975, 2010-12 
2009-11             ,          96500, 2009-12 ,          95655, 2010-03 ,          94685, 2010-06 ,          93750, 2010-09 ,                    na,  
2009-10             ,          96795, 2009-12 ,          95975, 2010-03 ,          95020, 2010-06 ,          93865, 2010-09 ,                    na,  
2009-09             ,          93780, 2009-12 ,          92850, 2010-03 ,          92190, 2010-06 ,          91070, 2010-09 ,          90175, 2010-09 
2009-08             ,          92190, 2009-09 ,          91570, 2009-12 ,          90815, 2010-03 ,          89795, 2010-06 ,                    na,  
2009-07             ,          89755, 2009-09 ,          89095, 2009-12 ,          88350, 2010-03 ,          87825, 2010-06 ,                    na,  
2009-06             ,          93220, 2009-09 ,          92535, 2009-12 ,          91800, 2010-03 ,          91325, 2010-06 ,          87505, 2010-06 
2009-05             ,          87285, 2009-06 ,          86675, 2009-09 ,          86155, 2009-12 ,          85600, 2010-03 ,                    na,  
2009-04             ,          86760, 2009-06 ,          86315, 2009-09 ,          85750, 2009-12 ,          85475, 2010-03 ,                    na,  
2009-03             ,          87160, 2009-06 ,          86745, 2009-09 ,          86415, 2009-12 ,          86215, 2010-03 ,          83245, 2010-03 
2009-02             ,          81520, 2009-03 ,          81095, 2009-06 ,          80675, 2009-09 ,          80140, 2009-12 ,                    na,  
2009-01             ,          77905, 2009-03 ,          77555, 2009-06 ,          77275, 2009-09 ,          76990, 2009-12 ,                    na,  
2008-12             ,          85290, 2009-03 ,          84925, 2009-06 ,          84610, 2009-09 ,          84375, 2009-12 ,          82450, 2009-12 
2008-11             ,          81115, 2008-12 ,          80825, 2009-03 ,          80455, 2009-06 ,          80050, 2009-09 ,                    na,  
2008-10             ,          79975, 2008-12 ,          79520, 2009-03 ,          78985, 2009-06 ,          78435, 2009-09 ,                    na,  
2008-09             ,          83685, 2008-12 ,          83125, 2009-03 ,          82580, 2009-06 ,          82160, 2009-09 ,          82770, 2009-09 
2008-08             ,          90985, 2008-09 ,          90140, 2008-12 ,          89280, 2009-03 ,          88555, 2009-06 ,                    na,  
2008-07             ,          95875, 2008-09 ,          94865, 2008-12 ,          93895, 2009-03 ,          93150, 2009-06 ,                    na,  
2008-06             ,          96685, 2008-09 ,          95665, 2008-12 ,          94665, 2009-03 ,          93840, 2009-06 ,          92420, 2009-06 
2008-05             ,          94910, 2008-06 ,          93855, 2008-09 ,          92660, 2008-12 ,          91695, 2009-03 ,                    na,  
2008-04             ,          94615, 2008-06 ,          93515, 2008-09 ,          92485, 2008-12 ,          91420, 2009-03 ,                    na,  
2008-03             ,          93000, 2008-06 ,          91960, 2008-09 ,          90945, 2008-12 ,          89885, 2009-03 ,          88575, 2009-03 
2008-02             ,          91575, 2008-03 ,          90625, 2008-06 ,          89600, 2008-09 ,          88585, 2008-12 ,                    na,  
2008-01             ,         105530, 2008-03 ,         104785, 2008-06 ,         104070, 2008-09 ,         103415, 2008-12 ,                    na,  
2007-12             ,         112025, 2008-03 ,         111035, 2008-06 ,         110035, 2008-09 ,         109100, 2008-12 ,         108850, 2008-12 
2007-11             ,         110840, 2007-12 ,         109745, 2008-03 ,         108795, 2008-06 ,         107960, 2008-09 ,                    na,  
2007-10             ,         121295, 2007-12 ,         120160, 2008-03 ,         119115, 2008-06 ,         118085, 2008-09 ,                    na,  
2007-09             ,         114495, 2007-12 ,         113460, 2008-03 ,         112450, 2008-06 ,         111540, 2008-09 ,         110295, 2008-09 
2007-08             ,         109690, 2007-09 ,         108630, 2007-12 ,         107685, 2008-03 ,         106705, 2008-06 ,                    na,  
2007-07             ,         110960, 2007-09 ,         109870, 2007-12 ,         108825, 2008-03 ,         107790, 2008-06 ,                    na,  
2007-06             ,         114925, 2007-09 ,         113835, 2007-12 ,         112760, 2008-03 ,         111695, 2008-06 ,         111605, 2008-06 
2007-05             ,         113605, 2007-06 ,         112560, 2007-09 ,         111500, 2007-12 ,         110435, 2008-03 ,                    na,  
2007-04             ,         107180, 2007-06 ,         106235, 2007-09 ,         105315, 2007-12 ,         104390, 2008-03 ,                    na,  
2007-03             ,          10114, 2007-06 ,          10025, 2007-09 ,           9941, 2007-12 ,           9857, 2008-03 ,           9830, 2008-03 
2007-02             ,          10097, 2007-03 ,          10006, 2007-06 ,           9920, 2007-09 ,           9839, 2007-12 ,                    na,  
2007-01             ,          10214, 2007-03 ,          10119, 2007-06 ,          10029, 2007-09 ,           9943, 2007-12 ,                    na,  
2006-12             ,           9137, 2007-03 ,           9086, 2007-06 ,           9033, 2007-09 ,           8982, 2007-12 ,           8817, 2007-12 
2006-11             ,           8996, 2006-12 ,           8949, 2007-03 ,           8899, 2007-06 ,           8847, 2007-09 ,                    na,  
2006-10             ,           8663, 2006-12 ,           8616, 2007-03 ,           8568, 2007-06 ,           8519, 2007-09 ,                    na,  
2006-09             ,           8304, 2006-12 ,           8264, 2007-03 ,           8220, 2007-06 ,           8175, 2007-09 ,           8320, 2007-09 
2006-08             ,           8425, 2006-09 ,           8386, 2006-12 ,           8345, 2007-03 ,           8302, 2007-06 ,                    na,  
2006-07             ,           8636, 2006-09 ,           8595, 2006-12 ,           8553, 2007-03 ,           8511, 2007-06 ,                    na,  
2006-06             ,           8273, 2006-09 ,           8242, 2006-12 ,           8212, 2007-03 ,           8182, 2007-06 ,           8123, 2007-06 
2006-05             ,           8279, 2006-06 ,           8247, 2006-09 ,           8213, 2006-12 ,           8179, 2007-03 ,                    na,  
2006-04             ,           8480, 2006-06 ,           8446, 2006-09 ,           8413, 2006-12 ,           8380, 2007-03 ,                    na,  
2006-03             ,           8325, 2006-06 ,           8295, 2006-09 ,           8267, 2006-12 ,           8241, 2007-03 ,           8389, 2007-03 
2006-02             ,           8433, 2006-03 ,           8396, 2006-06 ,           8367, 2006-09 ,           8341, 2006-12 ,                    na,  
2006-01             ,           8603, 2006-03 ,           8562, 2006-06 ,           8530, 2006-09 ,           8499, 2006-12 ,                    na,  
2005-12             ,           8490, 2006-03 ,           8451, 2006-06 ,           8420, 2006-09 ,           8390, 2006-12 ,           8464, 2006-12 
2005-11             ,           8609, 2005-12 ,           8565, 2006-03 ,           8525, 2006-06 ,           8493, 2006-09 ,                    na,  
2005-10             ,           8797, 2005-12 ,           8751, 2006-03 ,           8706, 2006-06 ,           8666, 2006-09 ,                    na,  
2005-09             ,           8807, 2005-12 ,           8761, 2006-03 ,           8712, 2006-06 ,           8668, 2006-09 ,           8752, 2006-09 
2005-08             ,           8940, 2005-09 ,           8870, 2005-12 ,           8821, 2006-03 ,           8769, 2006-06 ,                    na,  
2005-07             ,           9229, 2005-09 ,           9168, 2005-12 ,           9117, 2006-03 ,           9063, 2006-06 ,                    na,  
2005-06             ,           9265, 2005-09 ,           9199, 2005-12 ,           9142, 2006-03 ,           9083, 2006-06 ,           9288, 2006-06 
2005-05             ,           9464, 2005-06 ,           9390, 2005-09 ,           9323, 2005-12 ,           9268, 2006-03 ,                    na,  
2005-04             ,           9787, 2005-06 ,           9710, 2005-09 ,           9643, 2005-12 ,           9587, 2006-03 ,                    na,  
2005-03             ,           9296, 2005-06 ,           9219, 2005-09 ,           9156, 2005-12 ,           9104, 2006-03 ,           9258, 2006-03 
2005-02             ,           9758, 2005-03 ,           9682, 2005-06 ,           9601, 2005-09 ,           9531, 2005-12 ,                    na,  
2005-01             ,           9361, 2005-03 ,           9296, 2005-06 ,           9230, 2005-09 ,           9172, 2005-12 ,                    na,