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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) . 13151 Australian Dollar / Canadian $ (AS) . 12932 Australian Dollar / Japan Yen (YA) . 12799
British Pound / Swiss Franc (SS) . 12990 British Pound / Japan Yen (SY) . 13202 Canadian Dollar / Japan Yen (HY) . 12761
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) . 12136 Euro / Czech koruna (EZ) . 12085
Swiss Franc / Japan Yen (ZY) . 6755 Norwegian Krone / Swedish krona (NJ) . 12085 Euro Index (E) . 9518
UK Pound Sterling/New Zealand Dolla (GN) . 10555 Swedish Krona Japanese Yen (KJ) . 10555 Norway Krone Japanese Yen (KY) . 10555
Sterling/CanDollar (PC) . 11018 UK Pound Sterling/Norway Krone (PK) . 10883 UK Pound Sterling/Swedish Krona (PS) . 10810
UK Pound Sterling/S African Rand (PZ) . 10512 UK Pound Sterling/Australian Dollar (QA) . 10528 Euro / South African Rand (YZ) . 9371
New Zealand Dollar Japanese Yen (ZJ) . 9371 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 / New Zealand $ (AR). . --- 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: 46. Australian Dollar / New Zealand $ (AR)
Column ( 1) Australian Dollar / New Zealand $ (AR) maturity 1. Nearest maturity . Var:258. Obs for freq: 8. LeastFreq: daily
Column ( 2) Australian Dollar / New Zealand $ (AR) maturity 2. 2nd maturity . Var:259. Obs for freq: 8. LeastFreq: daily
Column ( 3) Australian Dollar / New Zealand $ (AR) maturity 3. 3rd maturity . Var:260. Obs for freq: 8. LeastFreq: daily
Column ( 4) Australian Dollar / New Zealand $ (AR) maturity 4. 4th maturity . Var:261. Obs for freq: 8. LeastFreq: daily
Column ( 5) Australian Dollar / New Zealand $ (AR) maturity 5. 5th maturity . Var:262. Obs for freq: 8. LeastFreq: daily
EconStats does not guarantee the accuracy of this data. Copyright 2012 by EconStats.
2012 may 13, 1:04 am

Australian Dollar / New Zealand $ (AR) . Futures . Settlement Price 
                    , Australian Dollar /    ,, Australian Dollar /    ,, Australian Dollar /    ,, Australian Dollar /    ,, Australian Dollar /    ,
                    , New Zealand $ (AR)     ,, New Zealand $ (AR)     ,, New Zealand $ (AR)     ,, New Zealand $ (AR)     ,, New Zealand $ (AR)     ,
                    , AR1st                  ,, AR2nd                  ,, AR3rd                  ,, AR4th                  ,, AR5th                  ,
                    , Australian Dollar /    ,, 2nd nearest expn       ,, Third nearest expn     ,, Fourth nearest expn    ,, Fifth nearest expn     ,
                    , New Zealand $ (AR);    ,,                        ,,                        ,,                        ,,                        ,
                    , Nearest expiration     ,,                        ,,                        ,,                        ,,                        ,
                    ,  Jan.2005 to May.9.2012,,  Jan.2005 to May.9.2012,,  Jan.2005 to May.9.2012,,  Jan.2005 to May.9.2012,, Mar.2005 to Mar.21.2012,
                    ,                        ,,                        ,,                        ,,                        ,,                        ,
2012                ,         127980, 2012-06 ,         127630, 2012-09 ,         127340, 2012-12 ,         127080, 2013-03 ,         126610, 2013-03 
2011                ,         130950, 2012-03 ,         130620, 2012-06 ,         129895, 2012-09 ,         129615, 2012-12 ,         129365, 2012-12 
2010                ,         130875, 2011-03 ,         130375, 2011-06 ,         129900, 2011-09 ,         129510, 2011-12 ,         131600, 2011-12 
2009                ,         123450, 2010-03 ,         123060, 2010-06 ,         122515, 2010-09 ,         122530, 2010-12 ,         123655, 2010-12 
2008                ,         120295, 2009-03 ,         120560, 2009-06 ,         120950, 2009-09 ,         121150, 2009-12 ,         119715, 2009-12 
2007                ,         219310, 2008-03 ,         216725, 2008-09 ,         214270, 2008-12 ,         211975, 2008-12 ,         215830, 2008-12 
2006                ,          11225, 2007-03 ,          11260, 2007-06 ,          11295, 2007-09 ,          11333, 2007-12 ,          11404, 2007-12 
2005                ,          10790, 2006-03 ,          10844, 2006-06 ,          10890, 2006-09 ,          10928, 2006-12 ,          10929, 2006-12