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| | NYBOT - New York Board of Trade
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Frequency :
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PVO
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Derivatives Class :
| Futures |
Options |
Other Derivatives |
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Euro/US$ (regular) (EO). ract size: 100,000 Euro price quote = US$s per euro, 4 decimal places Mininum price fluctuation : 0.0001 or 10 US$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 $, which is one business day prior to the 3rd Wed. of the expiring month and the U.S./Hungarian forint, which is 3 business days prior to the 3rd Wed. of the expiring month. Trading in the expiring month ceases at 10:16 am (NY time). (Specifications are as of Dec 10, 2004).
Column ( 1) Euro/US$ (regular) (EO) maturity 1.
Nearest maturity
. Number of observations : 44
Column ( 2) Euro/US$ (regular) (EO) maturity 2.
2nd maturity
. Number of observations : 44
Column ( 3) Euro/US$ (regular) (EO) maturity 3.
3rd maturity
. Number of observations : 44
Column ( 4) Euro/US$ (regular) (EO) maturity 4.
4th maturity
. Number of observations : 44
Column ( 5) Euro/US$ (regular) (EO) maturity 5.
5th maturity
. Number of observations : 14
EconStats does not guarantee the accuracy of this data. Copyright 2008 by EconStats.
2008 aug 24, 9:48 pm |
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| Euro/US$ (regular) (EO) . Futures . Settlement Price
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, Euro/US$ (regular) (EO ,, Euro/US$ (regular) (EO ,, Euro/US$ (regular) (EO ,, Euro/US$ (regular) (EO ,, Euro/US$ (regular) (EO ,
, ) ,, ) ,, ) ,, ) ,, ) ,
, EO1st ,, EO2nd ,, EO3rd ,, EO4th ,, EO5th ,
, Euro/US$ (regular) (EO ,, 2nd nearest expn ,, Third nearest expn ,, Fourth nearest expn ,, Fifth nearest expn ,
, ); Nearest expiration ,, ,, ,, ,, ,
, Jan2005 to Aug2008,, Jan2005 to Aug2008,, Jan2005 to Aug2008,, Jan2005 to Aug2008,, Mar2005 to Jun2008,
End of , ,, ,, ,, ,, ,
2008-08 , 147140.00, 2008-09 , 146440.00, 2008-12 , 145785.00, 2009-03 , 145195.00, 2009-06 , na,
2008-07 , 155540.00, 2008-09 , 154760.00, 2008-12 , 154085.00, 2009-03 , 153435.00, 2009-06 , na,
2008-06 , 156900.00, 2008-09 , 156160.00, 2008-12 , 155425.00, 2009-03 , 154895.00, 2009-06 , 152760.00, 2009-06
2008-05 , 155390.00, 2008-06 , 154605.00, 2008-09 , 153915.00, 2008-12 , 153320.00, 2009-03 , na,
2008-04 , 156015.00, 2008-06 , 155235.00, 2008-09 , 154550.00, 2008-12 , 154025.00, 2009-03 , na,
2008-03 , 157075.00, 2008-06 , 156315.00, 2008-09 , 155545.00, 2008-12 , 154880.00, 2009-03 , 153325.00, 2009-03
2008-02 , 151835.00, 2008-03 , 151245.00, 2008-06 , 150515.00, 2008-09 , 150040.00, 2008-12 , na,
2008-01 , 148465.00, 2008-03 , 147955.00, 2008-06 , 147450.00, 2008-09 , 146955.00, 2008-12 , na,
2007-12 , 145850.00, 2008-03 , 145880.00, 2008-06 , 145690.00, 2008-09 , 145225.00, 2008-12 , 143430.00, 2008-12
2007-11 , 146400.00, 2007-12 , 146475.00, 2008-03 , 146310.00, 2008-06 , 146160.00, 2008-09 , na,
2007-10 , 145010.00, 2007-12 , 145080.00, 2008-03 , 145070.00, 2008-06 , 144925.00, 2008-09 , na,
2007-09 , 142980.00, 2007-12 , 143155.00, 2008-03 , 143150.00, 2008-06 , 143150.00, 2008-09 , 139885.00, 2008-09
2007-08 , 136430.00, 2007-09 , 136690.00, 2007-12 , 136830.00, 2008-03 , 136925.00, 2008-06 , na,
2007-07 , 137080.00, 2007-09 , 137395.00, 2007-12 , 137605.00, 2008-03 , 137745.00, 2008-06 , na,
2007-06 , 135670.00, 2007-09 , 135975.00, 2007-12 , 136205.00, 2008-03 , 136445.00, 2008-06 , 135395.00, 2008-06
2007-05 , 134620.00, 2007-06 , 135050.00, 2007-09 , 135370.00, 2007-12 , 135640.00, 2008-03 , na,
2007-04 , 136795.00, 2007-06 , 137185.00, 2007-09 , 137490.00, 2007-12 , 137715.00, 2008-03 , na,
2007-03 , 13396.00, 2007-06 , 13433.00, 2007-09 , 13464.00, 2007-12 , 13486.00, 2008-03 , 13522.00, 2008-03
2007-02 , 13239.00, 2007-03 , 13290.00, 2007-06 , 13326.00, 2007-09 , 13354.00, 2007-12 , na,
2007-01 , 13062.00, 2007-03 , 13107.00, 2007-06 , 13146.00, 2007-09 , 13180.00, 2007-12 , na,
2006-12 , 13249.00, 2007-03 , 13294.00, 2007-06 , 13332.00, 2007-09 , 13368.00, 2007-12 , 13348.00, 2007-12
2006-11 , 13252.00, 2006-12 , 13311.00, 2007-03 , 13355.00, 2007-06 , 13390.00, 2007-09 , na,
2006-10 , 12793.00, 2006-12 , 12844.00, 2007-03 , 12888.00, 2007-06 , 12925.00, 2007-09 , na,
2006-09 , 12737.00, 2006-12 , 12790.00, 2007-03 , 12836.00, 2007-06 , 12876.00, 2007-09 , 12886.00, 2007-09
2006-08 , 12822.00, 2006-09 , 12888.00, 2006-12 , 12943.00, 2007-03 , 12992.00, 2007-06 , na,
2006-07 , 12810.00, 2006-09 , 12879.00, 2006-12 , 12938.00, 2007-03 , 12991.00, 2007-06 , na,
2006-06 , 12854.00, 2006-09 , 12925.00, 2006-12 , 12991.00, 2007-03 , 13048.00, 2007-06 , 12870.00, 2007-06
2006-05 , 12830.00, 2006-06 , 12907.00, 2006-09 , 12971.00, 2006-12 , 13032.00, 2007-03 , na,
2006-04 , 12657.00, 2006-06 , 12725.00, 2006-09 , 12786.00, 2006-12 , 12841.00, 2007-03 , na,
2006-03 , 12174.00, 2006-06 , 12238.00, 2006-09 , 12297.00, 2006-12 , 12351.00, 2007-03 , 12281.00, 2007-03
2006-02 , 11936.00, 2006-03 , 12007.00, 2006-06 , 12073.00, 2006-09 , 12136.00, 2006-12 , na,
2006-01 , 12190.00, 2006-03 , 12259.00, 2006-06 , 12320.00, 2006-09 , 12377.00, 2006-12 , na,
2005-12 , 11886.00, 2006-03 , 11952.00, 2006-06 , 12009.00, 2006-09 , 12062.00, 2006-12 , 12101.00, 2006-12
2005-11 , 11806.00, 2005-12 , 11859.00, 2006-03 , 11924.00, 2006-06 , 11982.00, 2006-09 , na,
2005-10 , 12098.00, 2005-12 , 12156.00, 2006-03 , 12226.00, 2006-06 , 12290.00, 2006-09 , na,
2005-09 , 12066.00, 2005-12 , 12126.00, 2006-03 , 12197.00, 2006-06 , 12265.00, 2006-09 , 12378.00, 2006-09
2005-08 , 12347.00, 2005-09 , 12400.00, 2005-12 , 12456.00, 2006-03 , 12520.00, 2006-06 , na,
2005-07 , 12154.00, 2005-09 , 12208.00, 2005-12 , 12267.00, 2006-03 , 12337.00, 2006-06 , na,
2005-06 , 12142.00, 2005-09 , 12192.00, 2005-12 , 12243.00, 2006-03 , 12308.00, 2006-06 , 12238.00, 2006-06
2005-05 , 12309.00, 2005-06 , 12350.00, 2005-09 , 12400.00, 2005-12 , 12451.00, 2006-03 , na,
2005-04 , 12885.00, 2005-06 , 12926.00, 2005-09 , 12976.00, 2005-12 , 13028.00, 2006-03 , na,
2005-03 , 12985.00, 2005-06 , 13028.00, 2005-09 , 13080.00, 2005-12 , 13132.00, 2006-03 , 13483.00, 2006-03
2005-02 , 13251.00, 2005-03 , 13277.00, 2005-06 , 13318.00, 2005-09 , 13363.00, 2005-12 , na,
2005-01 , 13062.00, 2005-03 , 13087.00, 2005-06 , 13122.00, 2005-09 , 13160.00, 2005-12 , na,