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(ey) Three-month Euroyen futures . 48589 (Ey1) One-year Euroyen futures . 1431
(ley) Three-month Euroyen LIBOR futures . 9469 (ud) US Dollar/Japanese Yen currency futures . 9491
(5ys) Five-year ¥ SwapnoteTM . 1910 (0ys) Ten-year ¥ SwapnoteTM . 1910
(usd) US Dollar-Jap Yen Exchange Forex Margin . 802 (eur) Euro-Japanese Yen Exchange Forex Margin . 802
(gbp) British Pound-Japanese Yen Exchange For . 802 (aud) Australian Dollar-Japanese Yen Exchange . 802
(chf) Swiss Franc-Japanese Yen Exchange Forex . 721 (cad) Canadian Dollar-Japanese Yen Exchange F . 721
(nzd) New Zealand Dollar-Japanese Yen Exchang . 721 (onc) Over-Night Call Rate futures . 1951
(rep) Spot-Next Repo Rate futures . 1944
Frequency :
Day End of ... week mon qtr year
PVO
Settlement Price Volume Open Interest
Derivatives Class :
Futures Options Other Derivatives

(5ys) Five-year ¥ SwapnoteTM.
Column ( 1) (5ys) Five-year ¥ SwapnoteTM maturity 1. Nearest maturity . Number of observations : 47
Column ( 2) (5ys) Five-year ¥ SwapnoteTM maturity 2. 2nd maturity . Number of observations : 47
EconStats does not guarantee the accuracy of this data. Copyright 2008 by EconStats.
2008 aug 22, 11:44 am

(5ys) Five-year ¥ SwapnoteTM . Futures . Settlement Price
             , (5ys) Five-year ¥ Swap ,, (5ys) Five-year ¥ Swap ,
             , noteTM                 ,, noteTM                 ,
             , 5ys1st                 ,, 5ys2nd                 ,
             , (5ys) Five-year ¥ Swap ,, 2nd nearest expn       ,
             , noteTM; Nearest expira ,,                        ,
             , tion                   ,,                        ,
             ,      May2003 to Mar2007,,      May2003 to Mar2007,
End of       ,                        ,,                        ,
2007-03      ,        108.430, 2007-03 ,        107.970, 2007-06 
2007-02      ,        107.730, 2007-03 ,        107.420, 2007-06 
2007-01      ,        107.950, 2007-03 ,        107.640, 2007-06 
2006-12      ,        107.700, 2007-03 ,        107.390, 2007-06 
2006-11      ,        107.870, 2006-12 ,        107.450, 2007-03 
2006-10      ,        107.700, 2006-12 ,        107.280, 2007-03 
2006-09      ,        108.150, 2006-12 ,        107.770, 2007-03 
2006-08      ,        108.450, 2006-09 ,        108.030, 2006-12 
2006-07      ,        106.660, 2006-09 ,        106.180, 2006-12 
2006-06      ,        106.350, 2006-09 ,        105.870, 2006-12 
2006-05      ,        107.100, 2006-06 ,        106.610, 2006-09 
2006-04      ,        106.530, 2006-06 ,        105.940, 2006-09 
2006-03      ,        106.690, 2006-06 ,        106.150, 2006-09 
2006-02      ,        108.310, 2006-03 ,        107.770, 2006-06 
2006-01      ,        109.440, 2006-03 ,        108.910, 2006-06 
2005-12      ,        109.680, 2006-03 ,        109.180, 2006-06 
2005-11      ,        110.460, 2005-12 ,        110.050, 2006-03 
2005-10      ,        109.870, 2005-12 ,        109.430, 2006-03 
2005-09      ,        110.140, 2005-12 ,        109.730, 2006-03 
2005-08      ,        111.520, 2005-09 ,        111.120, 2005-12 
2005-07      ,        111.660, 2005-09 ,        111.280, 2005-12 
2005-06      ,        112.270, 2005-09 ,        111.940, 2005-12 
2005-05      ,        112.140, 2005-06 ,        111.740, 2005-09 
2005-04      ,        112.040, 2005-06 ,        111.640, 2005-09 
2005-03      ,        111.450, 2005-06 ,        111.030, 2005-09 
2005-02      ,        111.140, 2005-03 ,        110.680, 2005-06 
2005-01      ,        111.620, 2005-03 ,        111.220, 2005-06 
2004-12      ,        111.080, 2005-03 ,        110.640, 2005-06 
2004-11      ,        111.200, 2004-12 ,        110.740, 2005-03 
2004-10      ,        111.050, 2004-12 ,        110.590, 2005-03 
2004-09      ,        110.920, 2004-12 ,        110.470, 2005-03 
2004-08      ,        110.840, 2004-09 ,        110.340, 2004-12 
2004-07      ,        109.500, 2004-09 ,        108.920, 2004-12 
2004-06      ,        109.710, 2004-09 ,        109.140, 2004-12 
2004-05      ,        111.030, 2004-06 ,        110.550, 2004-09 
2004-04      ,        110.800, 2004-06 ,        110.320, 2004-09 
2004-03      ,        110.910, 2004-06 ,        110.470, 2004-09 
2004-02      ,        112.130, 2004-03 ,        111.760, 2004-06 
2004-01      ,        111.760, 2004-03 ,        111.360, 2004-06 
2003-12      ,        110.900, 2004-03 ,        110.460, 2004-06 
2003-11      ,        111.200, 2003-12 ,        110.780, 2004-03 
2003-10      ,        110.610, 2003-12 ,        110.150, 2004-03 
2003-09      ,        110.310, 2003-12 ,        109.870, 2004-03 
2003-08      ,        110.750, 2003-09 ,        110.480, 2003-12 
2003-07      ,        112.960, 2003-09 ,        112.690, 2003-12 
2003-06      ,        112.700, 2003-09 ,        112.480, 2003-12 
2003-05      ,        113.940, 2003-06 ,        113.800, 2003-09