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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

Australian dollar/US$ (AU). ract size: 200,000 Aus dollars price quote = US$s per Aus dollar, 4 decimal places Mininum price fluctuation : 0.0001 or 20 US$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 $, which is one business day prior to the 3rd Wed. of the expiring month and the U.S./Hungarian forint, which is 3 business days prior to the 3rd Wed. of the expiring month. Trading in the expiring month ceases at 10:16 am (NY time). (Specifications are as of Dec 10, 2004).
Grp: 44. Australian dollar/US$ (AU)
Column ( 1) Australian dollar/US$ (AU) maturity 1. Nearest maturity . Var:253. Obs for freq: 81. LeastFreq: daily
Column ( 2) Australian dollar/US$ (AU) maturity 2. 2nd maturity . Var:254. Obs for freq: 78. LeastFreq: daily
Column ( 3) Australian dollar/US$ (AU) maturity 3. 3rd maturity . Var:255. Obs for freq: 78. LeastFreq: daily
Column ( 4) Australian dollar/US$ (AU) maturity 4. 4th maturity . Var:256. Obs for freq: 78. LeastFreq: daily
Column ( 5) Australian dollar/US$ (AU) maturity 5. 5th maturity . Var:257. 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

Australian dollar/US$ (AU) . Futures . Settlement Price
                    , Australian dollar/US$  ,, Australian dollar/US$  ,, Australian dollar/US$  ,, Australian dollar/US$  ,, Australian dollar/US$  ,
                    , (AU)                   ,, (AU)                   ,, (AU)                   ,, (AU)                   ,, (AU)                   ,
                    , AU1st                  ,, AU2nd                  ,, AU3rd                  ,, AU4th                  ,, AU5th                  ,
                    , Australian dollar/US$  ,, 2nd nearest expn       ,, Third nearest expn     ,, Fourth nearest expn    ,, Fifth nearest expn     ,
                    , (AU); Nearest expirati ,,                        ,,                        ,,                        ,,                        ,
                    , on                     ,,                        ,,                        ,,                        ,,                        ,
                    , 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             ,               101710, 2 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2011-08             ,         106660, 2011-09 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2011-07             ,         109310, 2011-09 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2011-06             ,         106260, 2011-09 ,               104180, 2 ,               104745, 2 ,               103460, 2 ,                    na,  
2011-05             ,         106460, 2011-06 ,         105160, 2011-09 ,         103860, 2011-12 ,         102630, 2012-03 ,                    na,  
2011-04             ,         109130, 2011-06 ,         107870, 2011-09 ,         106660, 2011-12 ,         105395, 2012-03 ,                    na,  
2011-03             ,         102730, 2011-06 ,         101545, 2011-09 ,         100295, 2011-12 ,          99270, 2012-03 ,          93790, 2012-03 
2011-02             ,         101730, 2011-03 ,         100550, 2011-06 ,          99395, 2011-09 ,          98120, 2011-12 ,                    na,  
2011-01             ,          99220, 2011-03 ,          97975, 2011-06 ,          96810, 2011-09 ,          95645, 2011-12 ,                    na,  
2010-12             ,         101355, 2011-03 ,         100160, 2011-06 ,          98955, 2011-09 ,          97745, 2011-12 ,          94335, 2011-12 
2010-11             ,          95855, 2010-12 ,          94755, 2011-03 ,          93435, 2011-06 ,          92415, 2011-09 ,                    na,  
2010-10             ,          97395, 2010-12 ,          96320, 2011-03 ,          95300, 2011-06 ,          94160, 2011-09 ,                    na,  
2010-09             ,          95825, 2010-12 ,          94700, 2011-03 ,          93925, 2011-06 ,          92615, 2011-09 ,          89805, 2011-09 
2010-08             ,          88645, 2010-09 ,          87620, 2010-12 ,          86630, 2011-03 ,          85685, 2011-06 ,                    na,  
2010-07             ,          89865, 2010-09 ,          88930, 2010-12 ,          87990, 2011-03 ,          86940, 2011-06 ,                    na,  
2010-06             ,          83780, 2010-09 ,          82980, 2010-12 ,          82085, 2011-03 ,          81150, 2011-06 ,          83060, 2011-06 
2010-05             ,          84165, 2010-06 ,          83305, 2010-09 ,          82490, 2010-12 ,          81795, 2011-03 ,                    na,  
2010-04             ,          92025, 2010-06 ,          91065, 2010-09 ,          90110, 2010-12 ,          89175, 2011-03 ,                    na,  
2010-03             ,          90950, 2010-06 ,          89975, 2010-09 ,          89335, 2010-12 ,          88405, 2011-03 ,          88590, 2011-03 
2010-02             ,          89480, 2010-03 ,          88605, 2010-06 ,          87710, 2010-09 ,          86855, 2010-12 ,                    na,  
2010-01             ,          88125, 2010-03 ,          87295, 2010-06 ,          86390, 2010-09 ,          85380, 2010-12 ,                    na,  
2009-12             ,          89170, 2010-03 ,          88315, 2010-06 ,          87195, 2010-09 ,          86385, 2010-12 ,          86440, 2010-12 
2009-11             ,          91260, 2009-12 ,          90435, 2010-03 ,          89480, 2010-06 ,          88545, 2010-09 ,                    na,  
2009-10             ,          89615, 2009-12 ,          88815, 2010-03 ,          87875, 2010-06 ,          86640, 2010-09 ,                    na,  
2009-09             ,          87790, 2009-12 ,          86940, 2010-03 ,          86240, 2010-06 ,          85280, 2010-09 ,          84290, 2010-09 
2009-08             ,          84195, 2009-09 ,          83635, 2009-12 ,          82850, 2010-03 ,          81835, 2010-06 ,                    na,  
2009-07             ,          83195, 2009-09 ,          82550, 2009-12 ,          81905, 2010-03 ,          81425, 2010-06 ,                    na,  
2009-06             ,          80265, 2009-09 ,          79730, 2009-12 ,          79145, 2010-03 ,          78680, 2010-06 ,          77625, 2010-06 
2009-05             ,          79790, 2009-06 ,          79275, 2009-09 ,          78820, 2009-12 ,          78405, 2010-03 ,                    na,  
2009-04             ,          72730, 2009-06 ,          72475, 2009-09 ,          72085, 2009-12 ,          71720, 2010-03 ,                    na,  
2009-03             ,          69240, 2009-06 ,          68925, 2009-09 ,          68720, 2009-12 ,          68635, 2010-03 ,          66645, 2010-03 
2009-02             ,          64260, 2009-03 ,          63930, 2009-06 ,          63795, 2009-09 ,          63535, 2009-12 ,                    na,  
2009-01             ,          63350, 2009-03 ,          63140, 2009-06 ,          63005, 2009-09 ,          62860, 2009-12 ,                    na,  
2008-12             ,          69940, 2009-03 ,          69685, 2009-06 ,          69485, 2009-09 ,          69215, 2009-12 ,          68770, 2009-12 
2008-11             ,          65370, 2008-12 ,          65330, 2009-03 ,          65275, 2009-06 ,          65180, 2009-09 ,                    na,  
2008-10             ,          66510, 2008-12 ,          66155, 2009-03 ,          65765, 2009-06 ,          65370, 2009-09 ,                    na,  
2008-09             ,          78785, 2008-12 ,          78400, 2009-03 ,          78090, 2009-06 ,          77630, 2009-09 ,          77205, 2009-09 
2008-08             ,          85515, 2008-09 ,          84655, 2008-12 ,          83875, 2009-03 ,          83180, 2009-06 ,                    na,  
2008-07             ,          93610, 2008-09 ,          92575, 2008-12 ,          91645, 2009-03 ,          90785, 2009-06 ,                    na,  
2008-06             ,          94900, 2008-09 ,          93810, 2008-12 ,          92735, 2009-03 ,          91770, 2009-06 ,          90680, 2009-06 
2008-05             ,          95400, 2008-06 ,          94255, 2008-09 ,          93060, 2008-12 ,          92105, 2009-03 ,                    na,  
2008-04             ,          94040, 2008-06 ,          92885, 2008-09 ,          91795, 2008-12 ,          90770, 2009-03 ,                    na,  
2008-03             ,          90310, 2008-06 ,          89115, 2008-09 ,          88005, 2008-12 ,          87090, 2009-03 ,          87090, 2009-03 
2008-02             ,          93025, 2008-03 ,          91865, 2008-06 ,          90555, 2008-09 ,          89325, 2008-12 ,                    na,  
2008-01             ,          89110, 2008-03 ,          88135, 2008-06 ,          87150, 2008-09 ,          86160, 2008-12 ,                    na,  
2007-12             ,          87310, 2008-03 ,          86740, 2008-06 ,          86025, 2008-09 ,          85155, 2008-12 ,          83230, 2008-12 
2007-11             ,          87995, 2007-12 ,          87525, 2008-03 ,          86785, 2008-06 ,          86065, 2008-09 ,                    na,  
2007-10             ,          93070, 2007-12 ,          92540, 2008-03 ,          91890, 2008-06 ,          91135, 2008-09 ,                    na,  
2007-09             ,          88470, 2007-12 ,          88075, 2008-03 ,          87510, 2008-06 ,          86960, 2008-09 ,          83695, 2008-09 
2007-08             ,          81510, 2007-09 ,          81235, 2007-12 ,          80900, 2008-03 ,          80560, 2008-06 ,                    na,  
2007-07             ,          85495, 2007-09 ,          85225, 2007-12 ,          84890, 2008-03 ,          84460, 2008-06 ,                    na,  
2007-06             ,          84645, 2007-09 ,          84395, 2007-12 ,          84105, 2008-03 ,          83790, 2008-06 ,          83545, 2008-06 
2007-05             ,          82765, 2007-06 ,          82570, 2007-09 ,          82340, 2007-12 ,          82085, 2008-03 ,                    na,  
2007-04             ,          82990, 2007-06 ,          82780, 2007-09 ,          82535, 2007-12 ,          82245, 2008-03 ,                    na,  
2007-03             ,           8075, 2007-06 ,           8049, 2007-09 ,           8019, 2007-12 ,           7987, 2008-03 ,           7962, 2008-03 
2007-02             ,           7874, 2007-03 ,           7855, 2007-06 ,           7833, 2007-09 ,           7808, 2007-12 ,                    na,  
2007-01             ,           7750, 2007-03 ,           7731, 2007-06 ,           7711, 2007-09 ,           7688, 2007-12 ,                    na,  
2006-12             ,           7863, 2007-03 ,           7840, 2007-06 ,           7816, 2007-09 ,           7792, 2007-12 ,           7761, 2007-12 
2006-11             ,           7887, 2006-12 ,           7868, 2007-03 ,           7845, 2007-06 ,           7817, 2007-09 ,                    na,  
2006-10             ,           7734, 2006-12 ,           7714, 2007-03 ,           7692, 2007-06 ,           7665, 2007-09 ,                    na,  
2006-09             ,           7448, 2006-12 ,           7431, 2007-03 ,           7413, 2007-06 ,           7391, 2007-09 ,           7457, 2007-09 
2006-08             ,           7626, 2006-09 ,           7611, 2006-12 ,           7595, 2007-03 ,           7575, 2007-06 ,                    na,  
2006-07             ,           7648, 2006-09 ,           7634, 2006-12 ,           7618, 2007-03 ,           7598, 2007-06 ,                    na,  
2006-06             ,           7427, 2006-09 ,           7420, 2006-12 ,           7411, 2007-03 ,           7400, 2007-06 ,           7347, 2007-06 
2006-05             ,           7521, 2006-06 ,           7510, 2006-09 ,           7498, 2006-12 ,           7485, 2007-03 ,                    na,  
2006-04             ,           7588, 2006-06 ,           7576, 2006-09 ,           7564, 2006-12 ,           7550, 2007-03 ,                    na,  
2006-03             ,           7145, 2006-06 ,           7138, 2006-09 ,           7132, 2006-12 ,           7126, 2007-03 ,           7328, 2007-03 
2006-02             ,           7428, 2006-03 ,           7410, 2006-06 ,           7402, 2006-09 ,           7396, 2006-12 ,                    na,  
2006-01             ,           7567, 2006-03 ,           7552, 2006-06 ,           7540, 2006-09 ,           7528, 2006-12 ,                    na,  
2005-12             ,           7320, 2006-03 ,           7304, 2006-06 ,           7291, 2006-09 ,           7277, 2006-12 ,           7274, 2006-12 
2005-11             ,           7391, 2005-12 ,           7369, 2006-03 ,           7353, 2006-06 ,           7340, 2006-09 ,                    na,  
2005-10             ,           7479, 2005-12 ,           7460, 2006-03 ,           7441, 2006-06 ,           7424, 2006-09 ,                    na,  
2005-09             ,           7599, 2005-12 ,           7577, 2006-03 ,           7556, 2006-06 ,           7538, 2006-09 ,           7573, 2006-09 
2005-08             ,           7526, 2005-09 ,           7500, 2005-12 ,           7476, 2006-03 ,           7450, 2006-06 ,                    na,  
2005-07             ,           7552, 2005-09 ,           7522, 2005-12 ,           7501, 2006-03 ,           7480, 2006-06 ,                    na,  
2005-06             ,           7564, 2005-09 ,           7531, 2005-12 ,           7503, 2006-03 ,           7474, 2006-06 ,           7501, 2006-06 
2005-05             ,           7550, 2005-06 ,           7506, 2005-09 ,           7472, 2005-12 ,           7444, 2006-03 ,                    na,  
2005-04             ,           7781, 2005-06 ,           7735, 2005-09 ,           7699, 2005-12 ,           7669, 2006-03 ,                    na,  
2005-03             ,           7686, 2005-06 ,           7637, 2005-09 ,           7600, 2005-12 ,           7570, 2006-03 ,           7731, 2006-03 
2005-02             ,           7915, 2005-03 ,           7861, 2005-06 ,           7808, 2005-09 ,           7767, 2005-12 ,                    na,  
2005-01             ,           7665, 2005-03 ,           7619, 2005-06 ,           7575, 2005-09 ,           7541, 2005-12 ,                    na,