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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

Euro/US Dollar Large (EU). ract size: 200,000 Euro price quote = US$s per euro, 4 decimal places Mininum price fluctuation : 0.0001 or 20 US$s 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: 29. Euro/US Dollar Large (EU)
Column ( 1) Euro/US Dollar Large (EU) maturity 1. Nearest maturity . Var:178. Obs for freq: 12. LeastFreq: daily
Column ( 2) Euro/US Dollar Large (EU) maturity 2. 2nd maturity . Var:179. Obs for freq: 12. LeastFreq: daily
Column ( 3) Euro/US Dollar Large (EU) maturity 3. 3rd maturity . Var:180. Obs for freq: 12. LeastFreq: daily
Column ( 4) Euro/US Dollar Large (EU) maturity 4. 4th maturity . Var:181. Obs for freq: 12. LeastFreq: daily
Column ( 5) Euro/US Dollar Large (EU) maturity 5. 5th maturity . Var:182. 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

Euro/US Dollar Large (EU) . Futures . Settlement Price 
                    , Euro/US Dollar Large   ,, Euro/US Dollar Large   ,, Euro/US Dollar Large   ,, Euro/US Dollar Large   ,, Euro/US Dollar Large   ,
                    , (EU)                   ,, (EU)                   ,, (EU)                   ,, (EU)                   ,, (EU)                   ,
                    , EU1st                  ,, EU2nd                  ,, EU3rd                  ,, EU4th                  ,, EU5th                  ,
                    , Euro/US Dollar Large   ,, 2nd nearest expn       ,, Third nearest expn     ,, Fourth nearest expn    ,, Fifth nearest expn     ,
                    , (EU); Nearest expirati ,,                        ,,                        ,,                        ,,                        ,
                    , on                     ,,                        ,,                        ,,                        ,,                        ,
                    , 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,
                    ,                        ,,                        ,,                        ,,                        ,,                        ,
2007.4              ,               143830, 2 ,               141670, 2 ,               141855, 2 ,               141950, 2 ,                    na,  
2007.3              ,         142980, 2007-12 ,         143155, 2008-03 ,         143150, 2008-06 ,         143150, 2008-09 ,         139885, 2008-09 
2007.2              ,         135670, 2007-09 ,         135975, 2007-12 ,         136205, 2008-03 ,         136445, 2008-06 ,         135395, 2008-06 
2007.1              ,          13396, 2007-06 ,          13433, 2007-09 ,          13464, 2007-12 ,          13486, 2008-03 ,          13522, 2008-03 
2006.4              ,          13249, 2007-03 ,          13294, 2007-06 ,          13332, 2007-09 ,          13368, 2007-12 ,          13348, 2007-12 
2006.3              ,          12737, 2006-12 ,          12790, 2007-03 ,          12836, 2007-06 ,          12876, 2007-09 ,          12886, 2007-09 
2006.2              ,          12854, 2006-09 ,          12925, 2006-12 ,          12991, 2007-03 ,          13048, 2007-06 ,          12870, 2007-06 
2006.1              ,          12174, 2006-06 ,          12238, 2006-09 ,          12297, 2006-12 ,          12351, 2007-03 ,          12281, 2007-03 
2005.4              ,          11886, 2006-03 ,          11952, 2006-06 ,          12009, 2006-09 ,          12062, 2006-12 ,          12101, 2006-12 
2005.3              ,          12066, 2005-12 ,          12126, 2006-03 ,          12197, 2006-06 ,          12265, 2006-09 ,          12378, 2006-09 
2005.2              ,          12142, 2005-09 ,          12192, 2005-12 ,          12243, 2006-03 ,          12308, 2006-06 ,          12238, 2006-06 
2005.1              ,          12985, 2005-06 ,          13028, 2005-09 ,          13080, 2005-12 ,          13132, 2006-03 ,          13483, 2006-03