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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: 34. LeastFreq: daily
Column ( 2) Australian Dollar / Canadian $ (AS) maturity 2. 2nd maturity . Var:269. Obs for freq: 34. LeastFreq: daily
Column ( 3) Australian Dollar / Canadian $ (AS) maturity 3. 3rd maturity . Var:270. Obs for freq: 34. LeastFreq: daily
Column ( 4) Australian Dollar / Canadian $ (AS) maturity 4. 4th maturity . Var:271. Obs for freq: 34. 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,
                    ,                        ,,                        ,,                        ,,                        ,,                        ,
2013.2              ,              1, 2013-06 ,              1, 2013-09 ,              1, 2013-12 ,              1, 2014-03 ,                    na,  
2013.1              ,              1, 2013-03 ,              1, 2013-06 ,              1, 2013-09 ,              1, 2013-12 ,         104350, 2014-03 
2012.4              ,         102870, 2013-03 ,         102450, 2013-06 ,         102070, 2013-09 ,         101700, 2013-12 ,         101950, 2013-12 
2012.3              ,         101520, 2012-12 ,         101010, 2013-03 ,         100550, 2013-06 ,         100130, 2013-09 ,         100290, 2013-09 
2012.2              ,         103600, 2012-09 ,         103010, 2012-12 ,         102470, 2013-03 ,         101950, 2013-06 ,         101540, 2013-06 
2012.1              ,         102590, 2012-06 ,         101840, 2012-09 ,         101050, 2012-12 ,         100445, 2013-03 ,         100705, 2013-03 
2011.4              ,         103560, 2012-03 ,         102900, 2012-06 ,         101995, 2012-09 ,         101250, 2012-12 ,         100570, 2012-12 
2011.3              ,         100495, 2011-12 ,          99595, 2012-03 ,          98735, 2012-06 ,          97445, 2012-09 ,          98205, 2012-09 
2011.2              ,         102600, 2011-09 ,         101690, 2011-12 ,         100610, 2012-03 ,          99745, 2012-06 ,         100015, 2012-06 
2011.1              ,          99640, 2011-06 ,          98770, 2011-09 ,          97955, 2011-12 ,          97120, 2012-03 ,          93995, 2012-03 
2010.4              ,         100970, 2011-03 ,         100010, 2011-06 ,          98965, 2011-09 ,          98175, 2011-12 ,          95275, 2011-12 
2010.3              ,          98670, 2010-12 ,          97855, 2011-03 ,          96985, 2011-06 ,          96065, 2011-09 ,          93145, 2011-09 
2010.2              ,          89060, 2010-09 ,          88225, 2010-12 ,          87425, 2011-03 ,          86710, 2011-06 ,          85465, 2011-06 
2010.1              ,          92305, 2010-06 ,          91410, 2010-09 ,          90715, 2010-12 ,          89585, 2011-03 ,          89500, 2011-03 
2009.4              ,          93280, 2010-03 ,          92435, 2010-06 ,          91315, 2010-09 ,          90555, 2010-12 ,          91975, 2010-12 
2009.3              ,          93780, 2009-12 ,          92850, 2010-03 ,          92190, 2010-06 ,          91070, 2010-09 ,          90175, 2010-09 
2009.2              ,          93220, 2009-09 ,          92535, 2009-12 ,          91800, 2010-03 ,          91325, 2010-06 ,          87505, 2010-06 
2009.1              ,          87160, 2009-06 ,          86745, 2009-09 ,          86415, 2009-12 ,          86215, 2010-03 ,          83245, 2010-03 
2008.4              ,          85290, 2009-03 ,          84925, 2009-06 ,          84610, 2009-09 ,          84375, 2009-12 ,          82450, 2009-12 
2008.3              ,          83685, 2008-12 ,          83125, 2009-03 ,          82580, 2009-06 ,          82160, 2009-09 ,          82770, 2009-09 
2008.2              ,          96685, 2008-09 ,          95665, 2008-12 ,          94665, 2009-03 ,          93840, 2009-06 ,          92420, 2009-06 
2008.1              ,          93000, 2008-06 ,          91960, 2008-09 ,          90945, 2008-12 ,          89885, 2009-03 ,          88575, 2009-03 
2007.4              ,         112025, 2008-03 ,         111035, 2008-06 ,         110035, 2008-09 ,         109100, 2008-12 ,         108850, 2008-12 
2007.3              ,         114495, 2007-12 ,         113460, 2008-03 ,         112450, 2008-06 ,         111540, 2008-09 ,         110295, 2008-09 
2007.2              ,         114925, 2007-09 ,         113835, 2007-12 ,         112760, 2008-03 ,         111695, 2008-06 ,         111605, 2008-06 
2007.1              ,          10114, 2007-06 ,          10025, 2007-09 ,           9941, 2007-12 ,           9857, 2008-03 ,           9830, 2008-03 
2006.4              ,           9137, 2007-03 ,           9086, 2007-06 ,           9033, 2007-09 ,           8982, 2007-12 ,           8817, 2007-12 
2006.3              ,           8304, 2006-12 ,           8264, 2007-03 ,           8220, 2007-06 ,           8175, 2007-09 ,           8320, 2007-09 
2006.2              ,           8273, 2006-09 ,           8242, 2006-12 ,           8212, 2007-03 ,           8182, 2007-06 ,           8123, 2007-06 
2006.1              ,           8325, 2006-06 ,           8295, 2006-09 ,           8267, 2006-12 ,           8241, 2007-03 ,           8389, 2007-03 
2005.4              ,           8490, 2006-03 ,           8451, 2006-06 ,           8420, 2006-09 ,           8390, 2006-12 ,           8464, 2006-12 
2005.3              ,           8807, 2005-12 ,           8761, 2006-03 ,           8712, 2006-06 ,           8668, 2006-09 ,           8752, 2006-09 
2005.2              ,           9265, 2005-09 ,           9199, 2005-12 ,           9142, 2006-03 ,           9083, 2006-06 ,           9288, 2006-06 
2005.1              ,           9296, 2005-06 ,           9219, 2005-09 ,           9156, 2005-12 ,           9104, 2006-03 ,           9258, 2006-03