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 Commodities 
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 FX Currency Pairs | US dollar  
 FX Currency Pairs | non US dollar  

FX Currency Pairs | US dollar
Euro/US Dollar Large (EU) . 3412 Euro/US$ (regular) (EO) . 10923 US$/Japanese yen (YY) . 3366
US$/Japanese yen (small) (SN) . 11520 US$/Canadian dollar (YD) . 3261 US$/Canadian dollar (small) (SV) . 11496
US$/Swiss franc   (YF) . 3294 US$/Swiss franc (small) (MF) . 11479 US$/South African rand (ZR) . 13630
US$/Norwegian krone (NS) . 3713 US$/Swedish krona (KU) . 3749 US$/Hungarian forint (UF) . 3666
US$/Czech koruna (UZ) . 3653 British pound/US$ (YP) . 3348 British pound/US$ (small) (MP) . 14721
Australian dollar/US$ (AU) . 10870 New Zealand dollar/US$ (ZX) . 11589 Small Australian Dollar/US Dollar (AA) . 2108
Small New Zealand/US Dollar (USDD) (ZA) . 2235 Brazilian Real/US Dollar (BX) . 8353 Columbian Peso/US Dollar (CU) . 11610
Frequency :
Day End of ... week mon qtr year
PVO
Settlement Price Volume Open Interest
Derivatives Class :
Futures Options Other Derivatives

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 $, which is one business day prior to the 3rd Wed. of the expiring month and the U.S./Hungarian forint, which is 3 business days prior to the 3rd Wed. of the expiring month. Trading in the expiring month ceases at 10:16 am (NY time). (Specifications are as of Dec 10, 2004).
Grp: 30. Euro/US$ (regular) (EO)
Column ( 1) Euro/US$ (regular) (EO) maturity 1. Nearest maturity . Var:183. Obs for freq: 81. LeastFreq: daily
Column ( 2) Euro/US$ (regular) (EO) maturity 2. 2nd maturity . Var:184. Obs for freq: 78. LeastFreq: daily
Column ( 3) Euro/US$ (regular) (EO) maturity 3. 3rd maturity . Var:185. Obs for freq: 78. LeastFreq: daily
Column ( 4) Euro/US$ (regular) (EO) maturity 4. 4th maturity . Var:186. Obs for freq: 78. LeastFreq: daily
Column ( 5) Euro/US$ (regular) (EO) maturity 5. 5th maturity . Var:187. Obs for freq: 25. LeastFreq: daily
EconStats does not guarantee the accuracy of this data. Copyright 2013 by EconStats.
2013 apr 14, 1:20 am

Euro/US$ (regular) (EO) . Futures . Settlement Price
                    , 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  ,,                        ,,                        ,,                        ,,                        ,
                    , Jan.2005 to Sep.21.2011,, Jan.2005 to Jun.15.2011,,  Jan.2005 to Jun.3.2011,,  Jan.2005 to Jun.3.2011,, Mar.2005 to Mar.16.2011,
                    ,                        ,,                        ,,                        ,,                        ,,                        ,
2011-09             ,         136060, 2011-09 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2011-08             ,         143770, 2011-09 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2011-07             ,         143480, 2011-09 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2011-06             ,         144880, 2011-09 ,         141320, 2011-09 ,         145275, 2011-12 ,         144725, 2012-03 ,                    na,  
2011-05             ,         143790, 2011-06 ,         143350, 2011-09 ,         142755, 2011-12 ,         142350, 2012-03 ,                    na,  
2011-04             ,         148200, 2011-06 ,         147680, 2011-09 ,         147165, 2011-12 ,         146675, 2012-03 ,                    na,  
2011-03             ,         141810, 2011-06 ,         141395, 2011-09 ,         140785, 2011-12 ,         140535, 2012-03 ,         137590, 2012-03 
2011-02             ,         138010, 2011-03 ,         137725, 2011-06 ,         137335, 2011-09 ,         136855, 2011-12 ,                    na,  
2011-01             ,         136880, 2011-03 ,         136530, 2011-06 ,         136295, 2011-09 ,         136035, 2011-12 ,                    na,  
2010-12             ,         133495, 2011-03 ,         133260, 2011-06 ,         133040, 2011-09 ,         132855, 2011-12 ,         131815, 2011-12 
2010-11             ,         130070, 2010-12 ,         129960, 2011-03 ,         129585, 2011-06 ,         129530, 2011-09 ,                    na,  
2010-10             ,         138880, 2010-12 ,         138650, 2011-03 ,         138535, 2011-06 ,         138300, 2011-09 ,                    na,  
2010-09             ,         136345, 2010-12 ,         136075, 2011-03 ,         136165, 2011-06 ,         135760, 2011-09 ,         129660, 2011-09 
2010-08             ,         126615, 2010-09 ,         126430, 2010-12 ,         126320, 2011-03 ,         126345, 2011-06 ,                    na,  
2010-07             ,         130535, 2010-09 ,         130560, 2010-12 ,         130510, 2011-03 ,         130345, 2011-06 ,                    na,  
2010-06             ,         122460, 2010-09 ,         122515, 2010-12 ,         122555, 2011-03 ,         122505, 2011-06 ,         123360, 2011-06 
2010-05             ,         122950, 2010-06 ,         122960, 2010-09 ,         122965, 2010-12 ,         123210, 2011-03 ,                    na,  
2010-04             ,         133085, 2010-06 ,         132920, 2010-09 ,         132865, 2010-12 ,         132920, 2011-03 ,                    na,  
2010-03             ,         135090, 2010-06 ,         134875, 2010-09 ,         135210, 2010-12 ,         135360, 2011-03 ,         137385, 2011-03 
2010-02             ,         136120, 2010-03 ,         135965, 2010-06 ,         135760, 2010-09 ,         135815, 2010-12 ,                    na,  
2010-01             ,         138640, 2010-03 ,         138595, 2010-06 ,         138350, 2010-09 ,         138130, 2010-12 ,                    na,  
2009-12             ,         143300, 2010-03 ,         143185, 2010-06 ,         143025, 2010-09 ,         143040, 2010-12 ,         145100, 2010-12 
2009-11             ,         149920, 2009-12 ,         149720, 2010-03 ,         149495, 2010-06 ,         149530, 2010-09 ,                    na,  
2009-10             ,         147270, 2009-12 ,         147165, 2010-03 ,         147095, 2010-06 ,         147015, 2010-09 ,                    na,  
2009-09             ,         146450, 2009-12 ,         146255, 2010-03 ,         146430, 2010-06 ,         146590, 2010-09 ,         147020, 2010-09 
2009-08             ,         143290, 2009-09 ,         143140, 2009-12 ,         142945, 2010-03 ,         143015, 2010-06 ,                    na,  
2009-07             ,         142530, 2009-09 ,         142325, 2009-12 ,         142475, 2010-03 ,         142570, 2010-06 ,                    na,  
2009-06             ,         140410, 2009-09 ,         140380, 2009-12 ,         140445, 2010-03 ,         140600, 2010-06 ,         139795, 2010-06 
2009-05             ,         141315, 2009-06 ,         141180, 2009-09 ,         141240, 2009-12 ,         141300, 2010-03 ,                    na,  
2009-04             ,         132600, 2009-06 ,         132515, 2009-09 ,         132555, 2009-12 ,         132655, 2010-03 ,                    na,  
2009-03             ,         132840, 2009-06 ,         132805, 2009-09 ,         133050, 2009-12 ,         133415, 2010-03 ,         134660, 2010-03 
2009-02             ,         126955, 2009-03 ,         126880, 2009-06 ,         126980, 2009-09 ,         127195, 2009-12 ,                    na,  
2009-01             ,         127855, 2009-03 ,         127745, 2009-06 ,         127780, 2009-09 ,         127920, 2009-12 ,                    na,  
2008-12             ,         139175, 2009-03 ,         138750, 2009-06 ,         138555, 2009-09 ,         138365, 2009-12 ,         142425, 2009-12 
2008-11             ,         126835, 2008-12 ,         126875, 2009-03 ,         126890, 2009-06 ,         126950, 2009-09 ,                    na,  
2008-10             ,         127400, 2008-12 ,         126880, 2009-03 ,         126425, 2009-06 ,         126030, 2009-09 ,                    na,  
2008-09             ,         141340, 2008-12 ,         140810, 2009-03 ,         141010, 2009-06 ,         140735, 2009-09 ,         141310, 2009-09 
2008-08             ,         146295, 2008-09 ,         145540, 2008-12 ,         144880, 2009-03 ,         144335, 2009-06 ,                    na,  
2008-07             ,         155540, 2008-09 ,         154760, 2008-12 ,         154085, 2009-03 ,         153435, 2009-06 ,                    na,  
2008-06             ,         156900, 2008-09 ,         156160, 2008-12 ,         155425, 2009-03 ,         154895, 2009-06 ,         152760, 2009-06 
2008-05             ,         155390, 2008-06 ,         154605, 2008-09 ,         153915, 2008-12 ,         153320, 2009-03 ,                    na,  
2008-04             ,         156015, 2008-06 ,         155235, 2008-09 ,         154550, 2008-12 ,         154025, 2009-03 ,                    na,  
2008-03             ,         157075, 2008-06 ,         156315, 2008-09 ,         155545, 2008-12 ,         154880, 2009-03 ,         153325, 2009-03 
2008-02             ,         151835, 2008-03 ,         151245, 2008-06 ,         150515, 2008-09 ,         150040, 2008-12 ,                    na,  
2008-01             ,         148465, 2008-03 ,         147955, 2008-06 ,         147450, 2008-09 ,         146955, 2008-12 ,                    na,  
2007-12             ,         145850, 2008-03 ,         145880, 2008-06 ,         145690, 2008-09 ,         145225, 2008-12 ,         143430, 2008-12 
2007-11             ,         146400, 2007-12 ,         146475, 2008-03 ,         146310, 2008-06 ,         146160, 2008-09 ,                    na,  
2007-10             ,         145010, 2007-12 ,         145080, 2008-03 ,         145070, 2008-06 ,         144925, 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,