E C O N S T A T S TM  
Home
Global Economic Data Comm | Futures Stock Markets FX Rates
US Data UK Data Interest Rates Real Estate Geo Data
.
spot   EIA daily
energy
spot prices
EIA weekly
petroleum
stocks & prodn
EIA weekly
natural gas
stocks

S
P
O
T
EIA Monthly
Energy Review
wholesale
electricity
Steel_spot
Metal_Eng Metal_Lon Cocoa
Malay Rubber
USA   CBOT
settle price
CBOT
close price
volume open int
CCX D
E
R
I
V
A
T
I
V
E
S
CME ONEchic CBOE
NYBOT NYMEX COMEX
CFTC COT KCBT BOX
MGEmin ROFEX
Americas   BM&F BdCer MexDer
MontX WCEwin
England   IPE_ICE LIFFE LME
Euro Afri   BCE EUREX EuroNext
MATIF SAFEX
Japan   c-com Chubu FFE KANEX
c-com OSAMEX TGE TIFFE TFX
TOCOM Yoko
India   NCDEX NMCEIL (nmce) MCX
Far East   HKEx kofex krx SFE
SGX SHFE SICOM
TAIFEX ZCE
NYBOT - New York Board of Trade
Commodities
  COCOA (CC) . 30256 COFFEE C (KC) . 31503 COTTON NO. 2 (CT) . 18522
MINI-COFFEE C (MK) . 9493 ETHANOL (XA) . 3277 SUGAR 11 world (SB) . 28344
SUGAR 14 domestic (SE) . 27991 FCOJ - Frozen Concntd Orange Juice (OJ) . 17537 FCOJ DIFF: PAR=100 (OD) . 9685
FCOJ-B (OB) . 334 PULP (P) . 7083 Not From Concentrate Orange Juice  (ON) . 5738
Financials
  Continuous Commodity Index (CI) . 4355 Russell 1000 (R) . 10864 Reuters Jefferies CRB Index (CR) . 3720
Russell 1000 Mini (RM) . 2284 Russell 1000 Growth Index (GG) . 4801 Russell 1000 Value Index (VV) . 4801
Russell 2000 (TO) . 4801 Russell 2000 Growth Index (GH) . 4801 Russell 2000 Value Index (VB) . 4801
Russell 3000 (TH) . 4801 NYSE composite (old) (YX) . 4308 NYSE composite (old, large) (ol2) . 0
NYSE comp. (old, small) (ol3) . 0 Revised NYSE Composite Index (YU) . 4426 Revised NYSE Small Comp. Index (MU) . 4801
U.S. Dollar Index (DX) . 11108
FX Currency Pairs | US dollar
  Euro/US Dollar Large (EU) . 3561 Euro/US$ (regular) (EO) . 4921 US$/Japanese yen (YY) . 3561
US$/Japanese yen (small) (SN) . 4921 US$/Canadian dollar (YD) . 3565 US$/Canadian dollar (small) (SV) . 4921
US$/Swiss franc   (YF) . 3561 US$/Swiss franc (small) (MF) . 4921 US$/South African rand (ZR) . 4921
US$/Norwegian krone (NS) . 4105 US$/Swedish krona (KU) . 4105 US$/Hungarian forint (UF) . 4105
US$/Czech koruna (UZ) . 4105 British pound/US$ (YP) . 3561 British pound/US$ (small) (MP) . 4921
Australian dollar/US$ (AU) . 4921 New Zealand dollar/US$ (ZX) . 4921 Small Australian Dollar/US Dollar (AA) . 1653
Small New Zealand/US Dollar (USDD) (ZA) . 1656 Brazilian Real/US Dollar (BX) . 8684 Columbian Peso/US Dollar (CU) . 8734
FX Currency Pairs | non US dollar
  Australian Dollar / New Zealand $ (AR) . 4921 Australian Dollar / Canadian $ (AS) . 4921 Australian Dollar / Japan Yen (YA) . 4921
British Pound / Swiss Franc (SS) . 4921 British Pound / Japan Yen (SY) . 4921 Canadian Dollar / Japan Yen (HY) . 4921
Euro / Canadian Dollar (EP) . 4921 Euro / Sterling (GB) . 4921 Euro / Japan Yen (EJ) . 4921
Euro / Norway Krone (OL) . 4921 Euro / Sweden Krona (RK) . 4921 Euro / Australian Dollar (RA) . 4921
Euro / Swiss Franc (RZ) . 4921 Euro / Hungarian forint (HR) . 4921 Euro / Czech koruna (EZ) . 4921
Swiss Franc / Japan Yen (ZY) . 3745 Norwegian Krone / Swedish krona (NJ) . 4921 Euro Index (E) . 3945
UK Pound Sterling/New Zealand Dolla (GN) . 3391 Swedish Krona Japanese Yen (KJ) . 3391 Norway Krone Japanese Yen (KY) . 3391
Sterling/CanDollar (PC) . 3391 UK Pound Sterling/Norway Krone (PK) . 3391 UK Pound Sterling/Swedish Krona (PS) . 3391
UK Pound Sterling/S African Rand (PZ) . 3391 UK Pound Sterling/Australian Dollar (QA) . 3391 Euro / South African Rand (YZ) . 3391
New Zealand Dollar Japanese Yen (ZJ) . 3391 Small British Pound/Japanese Yen (YS) . 1656
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).
Column ( 1) Euro/US Dollar Large (EU) maturity 1. Nearest maturity . Number of observations : 36
Column ( 2) Euro/US Dollar Large (EU) maturity 2. 2nd maturity . Number of observations : 34
Column ( 3) Euro/US Dollar Large (EU) maturity 3. 3rd maturity . Number of observations : 34
Column ( 4) Euro/US Dollar Large (EU) maturity 4. 4th maturity . Number of observations : 34
Column ( 5) Euro/US Dollar Large (EU) maturity 5. 5th maturity . Number of observations : 11
EconStats does not guarantee the accuracy of this data. Copyright 2008 by EconStats.
2008 mar 01, 11:29 pm

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)                   ,
             , Euro/US Dollar Large   ,, 2nd nearest expn       ,, Third nearest expn     ,, Fourth nearest expn    ,, Fifth nearest expn     ,
             , (EU); Nearest expirati ,,                        ,,                        ,,                        ,,                        ,
             , on                     ,,                        ,,                        ,,                        ,,                        ,
             ,      Jan2005 to Dec2007,,      Jan2005 to Oct2007,,      Jan2005 to Oct2007,,      Jan2005 to Oct2007,,      Mar2005 to Sep2007,
End of       ,                        ,,                        ,,                        ,,                        ,,                        ,
2007-12      ,         143830, 2007-12 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2007-11      ,         146400, 2007-12 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2007-10      ,         145010, 2007-12 ,         141670, 2008-03 ,         141855, 2008-06 ,         141950, 2008-09 ,                    na,  
2007-09      ,         142980, 2007-12 ,         143155, 2008-03 ,         143150, 2008-06 ,         143150, 2008-09 ,         139885, 2008-09 
2007-08      ,         136430, 2007-09 ,         136690, 2007-12 ,         136830, 2008-03 ,         136925, 2008-06 ,                    na,  
2007-07      ,         137080, 2007-09 ,         137395, 2007-12 ,         137605, 2008-03 ,         137745, 2008-06 ,                    na,  
2007-06      ,         135670, 2007-09 ,         135975, 2007-12 ,         136205, 2008-03 ,         136445, 2008-06 ,         135395, 2008-06 
2007-05      ,         134620, 2007-06 ,         135050, 2007-09 ,         135370, 2007-12 ,         135640, 2008-03 ,                    na,  
2007-04      ,         136795, 2007-06 ,         137185, 2007-09 ,         137490, 2007-12 ,         137715, 2008-03 ,                    na,  
2007-03      ,          13396, 2007-06 ,          13433, 2007-09 ,          13464, 2007-12 ,          13486, 2008-03 ,          13522, 2008-03 
2007-02      ,          13239, 2007-03 ,          13290, 2007-06 ,          13326, 2007-09 ,          13354, 2007-12 ,                    na,  
2007-01      ,          13062, 2007-03 ,          13107, 2007-06 ,          13146, 2007-09 ,          13180, 2007-12 ,                    na,  
2006-12      ,          13249, 2007-03 ,          13294, 2007-06 ,          13332, 2007-09 ,          13368, 2007-12 ,          13348, 2007-12 
2006-11      ,          13252, 2006-12 ,          13311, 2007-03 ,          13355, 2007-06 ,          13390, 2007-09 ,                    na,  
2006-10      ,          12793, 2006-12 ,          12844, 2007-03 ,          12888, 2007-06 ,          12925, 2007-09 ,                    na,  
2006-09      ,          12737, 2006-12 ,          12790, 2007-03 ,          12836, 2007-06 ,          12876, 2007-09 ,          12886, 2007-09 
2006-08      ,          12822, 2006-09 ,          12888, 2006-12 ,          12943, 2007-03 ,          12992, 2007-06 ,                    na,  
2006-07      ,          12810, 2006-09 ,          12879, 2006-12 ,          12938, 2007-03 ,          12991, 2007-06 ,                    na,  
2006-06      ,          12854, 2006-09 ,          12925, 2006-12 ,          12991, 2007-03 ,          13048, 2007-06 ,          12870, 2007-06 
2006-05      ,          12830, 2006-06 ,          12907, 2006-09 ,          12971, 2006-12 ,          13032, 2007-03 ,                    na,  
2006-04      ,          12657, 2006-06 ,          12725, 2006-09 ,          12786, 2006-12 ,          12841, 2007-03 ,                    na,  
2006-03      ,          12174, 2006-06 ,          12238, 2006-09 ,          12297, 2006-12 ,          12351, 2007-03 ,          12281, 2007-03 
2006-02      ,          11936, 2006-03 ,          12007, 2006-06 ,          12073, 2006-09 ,          12136, 2006-12 ,                    na,  
2006-01      ,          12190, 2006-03 ,          12259, 2006-06 ,          12320, 2006-09 ,          12377, 2006-12 ,                    na,  
2005-12      ,          11886, 2006-03 ,          11952, 2006-06 ,          12009, 2006-09 ,          12062, 2006-12 ,          12101, 2006-12 
2005-11      ,          11806, 2005-12 ,          11859, 2006-03 ,          11924, 2006-06 ,          11982, 2006-09 ,                    na,  
2005-10      ,          12098, 2005-12 ,          12156, 2006-03 ,          12226, 2006-06 ,          12290, 2006-09 ,                    na,  
2005-09      ,          12066, 2005-12 ,          12126, 2006-03 ,          12197, 2006-06 ,          12265, 2006-09 ,          12378, 2006-09 
2005-08      ,          12347, 2005-09 ,          12400, 2005-12 ,          12456, 2006-03 ,          12520, 2006-06 ,                    na,  
2005-07      ,          12154, 2005-09 ,          12208, 2005-12 ,          12267, 2006-03 ,          12337, 2006-06 ,                    na,  
2005-06      ,          12142, 2005-09 ,          12192, 2005-12 ,          12243, 2006-03 ,          12308, 2006-06 ,          12238, 2006-06 
2005-05      ,          12309, 2005-06 ,          12350, 2005-09 ,          12400, 2005-12 ,          12451, 2006-03 ,                    na,  
2005-04      ,          12885, 2005-06 ,          12926, 2005-09 ,          12976, 2005-12 ,          13028, 2006-03 ,                    na,  
2005-03      ,          12985, 2005-06 ,          13028, 2005-09 ,          13080, 2005-12 ,          13132, 2006-03 ,          13483, 2006-03 
2005-02      ,          13251, 2005-03 ,          13277, 2005-06 ,          13318, 2005-09 ,          13363, 2005-12 ,                    na,  
2005-01      ,          13062, 2005-03 ,          13087, 2005-06 ,          13122, 2005-09 ,          13160, 2005-12 ,                    na,