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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 . Average Open Interest
                    , 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,
                    ,     Avg daily Open Int ,,     Avg daily Open Int ,,     Avg daily Open Int ,,     Avg daily Open Int ,,     Avg daily Open Int ,
2013-04             ,        668,  10 day avg ,         na,  10 day avg ,         na,  10 day avg ,         na,  10 day avg ,         na,   0 day avg 
2013-03             ,        470,  20 day avg ,        452,  20 day avg ,         na,  20 day avg ,         na,  20 day avg ,         na,   2 day avg 
2013-02             ,        808,  18 day avg ,         16,  18 day avg ,         na,  18 day avg ,         na,  18 day avg ,         na,   0 day avg 
2013-01             ,        843,  22 day avg ,         na,  22 day avg ,         na,  22 day avg ,         na,  22 day avg ,         na,   0 day avg 
2012-12             ,        324,  20 day avg ,        448,  20 day avg ,         na,  20 day avg ,         na,  20 day avg ,         na,   2 day avg 
2012-11             ,        740,  22 day avg ,         17,  22 day avg ,         na,  22 day avg ,         na,  22 day avg ,         na,   0 day avg 
2012-10             ,        350,  23 day avg ,         na,  23 day avg ,         na,  23 day avg ,         na,  23 day avg ,         na,   0 day avg 
2012-09             ,        490,  20 day avg ,        261,  20 day avg ,         na,  20 day avg ,         na,  20 day avg ,         na,   2 day avg 
2012-08             ,        911,  23 day avg ,         39,  23 day avg ,         na,  23 day avg ,         na,  23 day avg ,         na,   0 day avg 
2012-07             ,        901,  22 day avg ,         na,  22 day avg ,         na,  22 day avg ,         na,  22 day avg ,         na,   0 day avg 
2012-06             ,        319,  21 day avg ,        145,  21 day avg ,         na,  21 day avg ,         na,  21 day avg ,         na,   2 day avg 
2012-05             ,        251,  23 day avg ,         20,  23 day avg ,         na,  23 day avg ,         na,  23 day avg ,         na,   0 day avg 
2012-04             ,        515,  21 day avg ,         na,  21 day avg ,         na,  21 day avg ,         na,  21 day avg ,         na,   0 day avg 
2012-03             ,        486,  22 day avg ,        321,  22 day avg ,         na,  22 day avg ,         na,  22 day avg ,         na,   2 day avg 
2012-02             ,       1225,  21 day avg ,         42,  21 day avg ,         na,  21 day avg ,         na,  21 day avg ,         na,   0 day avg 
2012-01             ,       1192,  21 day avg ,         na,  21 day avg ,         na,  21 day avg ,         na,  21 day avg ,         na,   0 day avg 
2011-12             ,        591,  21 day avg ,        528,  21 day avg ,         na,  21 day avg ,         na,  21 day avg ,         na,   2 day avg 
2011-11             ,        831,  22 day avg ,         19,  22 day avg ,         na,  22 day avg ,         na,  22 day avg ,         na,   0 day avg 
2011-10             ,        834,  21 day avg ,         na,  21 day avg ,         na,  21 day avg ,         na,  21 day avg ,         na,   0 day avg 
2011-09             ,        762,  22 day avg ,        695,  22 day avg ,         na,  22 day avg ,         na,  22 day avg ,         na,   2 day avg 
2011-08             ,        993,  23 day avg ,         56,  23 day avg ,         na,  23 day avg ,         na,  23 day avg ,         na,   0 day avg 
2011-07             ,       1005,  21 day avg ,         na,  21 day avg ,         na,  21 day avg ,         na,  21 day avg ,         na,   0 day avg 
2011-06             ,        974,  22 day avg ,        436,  22 day avg ,         na,  22 day avg ,         na,  22 day avg ,         na,   2 day avg 
2011-05             ,       1406,  22 day avg ,         29,  22 day avg ,         na,  22 day avg ,         na,  22 day avg ,         na,   0 day avg 
2011-04             ,       1648,  20 day avg ,         na,  20 day avg ,         na,  20 day avg ,         na,  20 day avg ,         na,   0 day avg 
2011-03             ,        495,  23 day avg ,        165,  23 day avg ,         na,  23 day avg ,         na,  23 day avg ,         na,   2 day avg 
2011-02             ,       1153,  20 day avg ,         45,  20 day avg ,         na,  20 day avg ,         na,  20 day avg ,         na,   0 day avg 
2011-01             ,       1218,  21 day avg ,         na,  21 day avg ,         na,  21 day avg ,         na,  21 day avg ,         na,   0 day avg 
2010-12             ,        973,  22 day avg ,        277,  22 day avg ,         na,  22 day avg ,         na,  22 day avg ,         na,   2 day avg 
2010-11             ,       1241,  22 day avg ,         20,  22 day avg ,         na,  22 day avg ,         na,  22 day avg ,         na,   0 day avg 
2010-10             ,       1315,  21 day avg ,         na,  21 day avg ,         na,  21 day avg ,         na,  21 day avg ,         na,   0 day avg 
2010-09             ,       1187,  22 day avg ,        607,  22 day avg ,         na,  22 day avg ,         na,  22 day avg ,         na,   2 day avg 
2010-08             ,       1348,  22 day avg ,         32,  22 day avg ,         na,  22 day avg ,         na,  22 day avg ,         na,   0 day avg 
2010-07             ,        979,  22 day avg ,         na,  22 day avg ,         na,  22 day avg ,         na,  22 day avg ,         na,   0 day avg 
2010-06             ,        394,  22 day avg ,        173,  22 day avg ,         na,  22 day avg ,         na,  22 day avg ,         na,   2 day avg 
2010-05             ,        489,  21 day avg ,          0,  21 day avg ,         na,  21 day avg ,         na,  21 day avg ,         na,   0 day avg 
2010-04             ,        587,  22 day avg ,         na,  22 day avg ,         na,  22 day avg ,         na,  22 day avg ,         na,   0 day avg 
2010-03             ,        396,  23 day avg ,        222,  23 day avg ,         na,  23 day avg ,         na,  23 day avg ,         na,   2 day avg 
2010-02             ,        843,  20 day avg ,         58,  20 day avg ,         na,  20 day avg ,         na,  20 day avg ,         na,   0 day avg 
2010-01             ,        956,  20 day avg ,         na,  20 day avg ,         na,  20 day avg ,         na,  20 day avg ,         na,   0 day avg 
2009-12             ,        786,  22 day avg ,        360,  22 day avg ,         na,  22 day avg ,         na,  22 day avg ,         na,   2 day avg 
2009-11             ,       1114,  21 day avg ,        106,  21 day avg ,         na,  21 day avg ,         na,  21 day avg ,         na,   0 day avg 
2009-10             ,       1119,  22 day avg ,         na,  22 day avg ,         na,  22 day avg ,         na,  22 day avg ,         na,   0 day avg 
2009-09             ,        586,  22 day avg ,        400,  22 day avg ,         na,  22 day avg ,         na,  22 day avg ,         na,   2 day avg 
2009-08             ,        412,  21 day avg ,         71,  21 day avg ,         na,  21 day avg ,         na,  21 day avg ,         na,   0 day avg 
2009-07             ,        615,  23 day avg ,         na,  23 day avg ,         na,  23 day avg ,         na,  22 day avg ,         na,   0 day avg 
2009-06             ,        304,  22 day avg ,        196,  22 day avg ,         na,  22 day avg ,         na,  22 day avg ,         na,   2 day avg 
2009-05             ,        247,  21 day avg ,         16,  21 day avg ,         na,  21 day avg ,         na,  21 day avg ,         na,   0 day avg 
2009-04             ,        212,  21 day avg ,         na,  21 day avg ,         na,  21 day avg ,         na,  21 day avg ,         na,   0 day avg 
2009-03             ,        169,  22 day avg ,         12,  22 day avg ,         na,  22 day avg ,         na,  22 day avg ,         na,   2 day avg 
2009-02             ,        443,  20 day avg ,          3,  20 day avg ,         na,  20 day avg ,         na,  20 day avg ,         na,   0 day avg 
2009-01             ,        300,  21 day avg ,         na,  21 day avg ,         na,  21 day avg ,         na,  21 day avg ,         na,   0 day avg 
2008-12             ,        451,  22 day avg ,        133,  22 day avg ,         na,  22 day avg ,         na,  22 day avg ,         na,   2 day avg 
2008-11             ,        654,  20 day avg ,         53,  20 day avg ,         na,  20 day avg ,         na,  20 day avg ,         na,   0 day avg 
2008-10             ,        633,  23 day avg ,         na,  23 day avg ,         na,  23 day avg ,         na,  23 day avg ,         na,   0 day avg 
2008-09             ,        540,  22 day avg ,        274,  22 day avg ,         na,  22 day avg ,         na,  22 day avg ,         na,   2 day avg 
2008-08             ,       1018,  21 day avg ,         44,  21 day avg ,         na,  21 day avg ,         na,  21 day avg ,         na,   0 day avg 
2008-07             ,       1047,  23 day avg ,         na,  23 day avg ,         na,  23 day avg ,         na,  23 day avg ,         na,   0 day avg 
2008-06             ,        935,  21 day avg ,        422,  21 day avg ,         na,  21 day avg ,         na,  21 day avg ,         na,   2 day avg 
2008-05             ,       1210,  22 day avg ,         65,  22 day avg ,         na,  22 day avg ,         na,  22 day avg ,         na,   0 day avg 
2008-04             ,        944,  22 day avg ,         na,  22 day avg ,         na,  22 day avg ,         na,  22 day avg ,         na,   0 day avg 
2008-03             ,        947,  20 day avg ,        346,  20 day avg ,         na,  20 day avg ,         na,  20 day avg ,         na,   2 day avg 
2008-02             ,        783,  21 day avg ,         43,  21 day avg ,          0,  21 day avg ,         na,  21 day avg ,         na,   0 day avg 
2008-01             ,        979,  22 day avg ,         na,  22 day avg ,         na,  22 day avg ,         na,  22 day avg ,         na,   0 day avg 
2007-12             ,        556,  20 day avg ,        259,  20 day avg ,         na,  20 day avg ,         na,  20 day avg ,         na,   2 day avg 
2007-11             ,       1051,  22 day avg ,         60,  22 day avg ,         na,  22 day avg ,         na,  22 day avg ,         na,   0 day avg 
2007-10             ,       1202,  23 day avg ,          1,  23 day avg ,         na,  23 day avg ,         na,  23 day avg ,         na,   0 day avg 
2007-09             ,       1414,  20 day avg ,        160,  20 day avg ,          0,  20 day avg ,         na,  20 day avg ,         na,   2 day avg 
2007-08             ,       1679,  23 day avg ,         10,  23 day avg ,          0,  23 day avg ,         na,  23 day avg ,         na,   0 day avg 
2007-07             ,       1713,  22 day avg ,          1,  22 day avg ,          1,  22 day avg ,         na,  22 day avg ,         na,   0 day avg 
2007-06             ,       1578,  21 day avg ,        781,  21 day avg ,          0,  21 day avg ,          0,  21 day avg ,         na,   2 day avg 
2007-05             ,       1667,  22 day avg ,        163,  22 day avg ,         na,  22 day avg ,         na,  22 day avg ,         na,   0 day avg 
2007-04             ,       1185,  21 day avg ,         na,  21 day avg ,         na,  21 day avg ,         na,  21 day avg ,         na,   0 day avg 
2007-03             ,        555,  22 day avg ,        198,  22 day avg ,         na,  22 day avg ,         na,  22 day avg ,         na,   2 day avg 
2007-02             ,        818,  20 day avg ,         33,  20 day avg ,         na,  20 day avg ,         na,  20 day avg ,         na,   0 day avg 
2007-01             ,        737,  18 day avg ,          0,  18 day avg ,          0,  18 day avg ,         na,  18 day avg ,         na,   0 day avg 
2006-12             ,       1261,  20 day avg ,       1025,  20 day avg ,          1,  20 day avg ,          0,  20 day avg ,         na,   2 day avg 
2006-11             ,       2561,  22 day avg ,        293,  22 day avg ,          0,  22 day avg ,          0,  22 day avg ,         na,   0 day avg 
2006-10             ,       1154,  22 day avg ,          1,  22 day avg ,         na,  22 day avg ,         na,  22 day avg ,         na,   0 day avg 
2006-09             ,        863,  21 day avg ,        408,  21 day avg ,         na,  21 day avg ,         na,  21 day avg ,         na,   1 day avg 
2006-08             ,       1183,  23 day avg ,        178,  23 day avg ,         na,  23 day avg ,         na,  23 day avg ,         na,   0 day avg 
2006-07             ,       1313,  21 day avg ,          1,  21 day avg ,         na,  21 day avg ,         na,  21 day avg ,         na,   0 day avg 
2006-06             ,        609,  22 day avg ,        473,  22 day avg ,          0,  22 day avg ,         na,  22 day avg ,         na,   1 day avg 
2006-05             ,        318,  22 day avg ,         14,  22 day avg ,          1,  22 day avg ,         na,  22 day avg ,         na,   0 day avg 
2006-04             ,        388,  19 day avg ,          1,  19 day avg ,          1,  19 day avg ,         na,  19 day avg ,         na,   0 day avg 
2006-03             ,        182,  23 day avg ,         97,  23 day avg ,          0,  23 day avg ,          0,  23 day avg ,         na,   1 day avg 
2006-02             ,        281,  20 day avg ,          7,  20 day avg ,         na,  20 day avg ,         na,  20 day avg ,         na,   0 day avg 
2006-01             ,        208,  21 day avg ,         na,  21 day avg ,         na,  21 day avg ,         na,  21 day avg ,         na,   0 day avg 
2005-12             ,        179,  21 day avg ,        115,  21 day avg ,         na,  21 day avg ,         na,  21 day avg ,         na,   1 day avg 
2005-11             ,        220,  22 day avg ,          3,  22 day avg ,         na,  22 day avg ,         na,  22 day avg ,         na,   0 day avg 
2005-10             ,        170,  20 day avg ,         na,  20 day avg ,         na,  20 day avg ,         na,  20 day avg ,         na,   0 day avg 
2005-09             ,        160,  22 day avg ,         21,  22 day avg ,         na,  22 day avg ,         na,  22 day avg ,         na,   1 day avg 
2005-08             ,        161,  23 day avg ,          1,  23 day avg ,         na,  23 day avg ,         na,  23 day avg ,         na,   0 day avg 
2005-07             ,        182,  21 day avg ,         na,  21 day avg ,         na,  21 day avg ,         na,  21 day avg ,         na,   0 day avg 
2005-06             ,        123,  22 day avg ,         43,  22 day avg ,         na,  22 day avg ,         na,  22 day avg ,         na,   1 day avg 
2005-05             ,        137,  21 day avg ,          0,  21 day avg ,         na,  21 day avg ,         na,  21 day avg ,         na,   0 day avg 
2005-04             ,        115,  21 day avg ,         na,  21 day avg ,         na,  21 day avg ,         na,  21 day avg ,         na,   0 day avg 
2005-03             ,        109,  21 day avg ,         67,  22 day avg ,         na,  22 day avg ,         na,  22 day avg ,         na,   1 day avg 
2005-02             ,        146,  18 day avg ,          2,  18 day avg ,         na,  18 day avg ,         na,  18 day avg ,         na,   0 day avg 
2005-01             ,         na,   2 day avg ,         na,   2 day avg ,         na,   2 day avg ,         na,   2 day avg ,         na,   0 day avg