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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) . 15191 Australian Dollar / Canadian $ (AS) . 14972 Australian Dollar / Japan Yen (YA) . 14839
British Pound / Swiss Franc (SS) . 15030 British Pound / Japan Yen (SY) . 15242 Canadian Dollar / Japan Yen (HY) . 14801
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) . 14176 Euro / Czech koruna (EZ) . 14125
Swiss Franc / Japan Yen (ZY) . 6755 Norwegian Krone / Swedish krona (NJ) . 14125 Euro Index (E) . 9518
UK Pound Sterling/New Zealand Dolla (GN) . 12595 Swedish Krona Japanese Yen (KJ) . 12595 Norway Krone Japanese Yen (KY) . 12595
Sterling/CanDollar (PC) . 13058 UK Pound Sterling/Norway Krone (PK) . 12923 UK Pound Sterling/Swedish Krona (PS) . 12850
UK Pound Sterling/S African Rand (PZ) . 12552 UK Pound Sterling/Australian Dollar (QA) . 12568 Euro / South African Rand (YZ) . 11411
New Zealand Dollar Japanese Yen (ZJ) . 11411 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

Euro / Canadian Dollar (EP). . --- 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: 52. Euro / Canadian Dollar (EP)
Column ( 1) Euro / Canadian Dollar (EP) maturity 1. Nearest maturity . Var:293. Obs for freq: 81. LeastFreq: daily
Column ( 2) Euro / Canadian Dollar (EP) maturity 2. 2nd maturity . Var:294. Obs for freq: 78. LeastFreq: daily
Column ( 3) Euro / Canadian Dollar (EP) maturity 3. 3rd maturity . Var:295. Obs for freq: 78. LeastFreq: daily
Column ( 4) Euro / Canadian Dollar (EP) maturity 4. 4th maturity . Var:296. Obs for freq: 78. LeastFreq: daily
Column ( 5) Euro / Canadian Dollar (EP) maturity 5. 5th maturity . Var:297. 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 / Canadian Dollar (EP) . Futures . Settlement Price
                    , Euro / Canadian Dollar ,, Euro / Canadian Dollar ,, Euro / Canadian Dollar ,, Euro / Canadian Dollar ,, Euro / Canadian Dollar ,
                    , (EP)                   ,, (EP)                   ,, (EP)                   ,, (EP)                   ,, (EP)                   ,
                    , EP1st                  ,, EP2nd                  ,, EP3rd                  ,, EP4th                  ,, EP5th                  ,
                    , Euro / Canadian Dollar ,, 2nd nearest expn       ,, Third nearest expn     ,, Fourth nearest expn    ,, Fifth nearest expn     ,
                    , (EP); Nearest expirat  ,,                        ,,                        ,,                        ,,                        ,
                    , ion                    ,,                        ,,                        ,,                        ,,                        ,
                    , 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             ,         134880, 2011-09 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2011-08             ,         140840, 2011-09 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2011-07             ,         137220, 2011-09 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2011-06             ,         139870, 2011-09 ,         138990, 2011-09 ,         142770, 2011-12 ,         142575, 2012-03 ,                    na,  
2011-05             ,         139335, 2011-06 ,         139295, 2011-09 ,         139190, 2011-12 ,         139150, 2012-03 ,                    na,  
2011-04             ,         140325, 2011-06 ,         140190, 2011-09 ,         140085, 2011-12 ,         140015, 2012-03 ,                    na,  
2011-03             ,         137565, 2011-06 ,         137530, 2011-09 ,         137495, 2011-12 ,         137490, 2012-03 ,         137890, 2012-03 
2011-02             ,         134045, 2011-03 ,         134125, 2011-06 ,         134215, 2011-09 ,         134305, 2011-12 ,                    na,  
2011-01             ,         137100, 2011-03 ,         137220, 2011-06 ,         137390, 2011-09 ,         137480, 2011-12 ,                    na,  
2010-12             ,         132990, 2011-03 ,         133055, 2011-06 ,         133050, 2011-09 ,         133440, 2011-12 ,         133130, 2011-12 
2010-11             ,         133440, 2010-12 ,         133585, 2011-03 ,         133715, 2011-06 ,         133785, 2011-09 ,                    na,  
2010-10             ,         141820, 2010-12 ,         141925, 2011-03 ,         142095, 2011-06 ,         142340, 2011-09 ,                    na,  
2010-09             ,         140335, 2010-12 ,         140605, 2011-03 ,         140605, 2011-06 ,         140820, 2011-09 ,         134480, 2011-09 
2010-08             ,         135160, 2010-09 ,         135225, 2010-12 ,         135550, 2011-03 ,         135995, 2011-06 ,                    na,  
2010-07             ,         134445, 2010-09 ,         134630, 2010-12 ,         134910, 2011-03 ,         135210, 2011-06 ,                    na,  
2010-06             ,         130175, 2010-09 ,         130260, 2010-12 ,         130525, 2011-03 ,         130900, 2011-06 ,         126930, 2011-06 
2010-05             ,         128850, 2010-06 ,         128875, 2010-09 ,         128925, 2010-12 ,         129055, 2011-03 ,                    na,  
2010-04             ,         135255, 2010-06 ,         135385, 2010-09 ,         135610, 2010-12 ,         135975, 2011-03 ,                    na,  
2010-03             ,         137095, 2010-06 ,         137030, 2010-09 ,         137295, 2010-12 ,         137165, 2011-03 ,         138800, 2011-03 
2010-02             ,         143270, 2010-03 ,         143175, 2010-06 ,         143105, 2010-09 ,         143155, 2010-12 ,                    na,  
2010-01             ,         148260, 2010-03 ,         148255, 2010-06 ,         148125, 2010-09 ,         148185, 2010-12 ,                    na,  
2009-12             ,         149945, 2010-03 ,         149865, 2010-06 ,         149785, 2010-09 ,         149945, 2010-12 ,         154400, 2010-12 
2009-11             ,         158460, 2009-12 ,         158360, 2010-03 ,         158190, 2010-06 ,         158315, 2010-09 ,                    na,  
2009-10             ,         159040, 2009-12 ,         159030, 2010-03 ,         159065, 2010-06 ,         159270, 2010-09 ,                    na,  
2009-09             ,         156435, 2009-12 ,         156195, 2010-03 ,         156535, 2010-06 ,         156540, 2010-09 ,         157285, 2010-09 
2009-08             ,         156845, 2009-09 ,         156725, 2009-12 ,         156695, 2010-03 ,         156920, 2010-06 ,                    na,  
2009-07             ,         153720, 2009-09 ,         153615, 2009-12 ,         153690, 2010-03 ,         153770, 2010-06 ,                    na,  
2009-06             ,         163065, 2009-09 ,         162925, 2009-12 ,         162905, 2010-03 ,         163190, 2010-06 ,         157590, 2010-06 
2009-05             ,         154585, 2009-06 ,         154370, 2009-09 ,         154385, 2009-12 ,         154265, 2010-03 ,                    na,  
2009-04             ,         158155, 2009-06 ,         157830, 2009-09 ,         157720, 2009-12 ,         158125, 2010-03 ,                    na,  
2009-03             ,         167190, 2009-06 ,         167165, 2009-09 ,         167335, 2009-12 ,         167620, 2010-03 ,         168235, 2010-03 
2009-02             ,         161130, 2009-03 ,         160960, 2009-06 ,         160595, 2009-09 ,         160465, 2009-12 ,                    na,  
2009-01             ,         157195, 2009-03 ,         156925, 2009-06 ,         156740, 2009-09 ,         156695, 2009-12 ,                    na,  
2008-12             ,         169385, 2009-03 ,         169120, 2009-06 ,         168745, 2009-09 ,         168710, 2009-12 ,         170805, 2009-12 
2008-11             ,         157380, 2008-12 ,         156965, 2009-03 ,         156405, 2009-06 ,         155925, 2009-09 ,                    na,  
2008-10             ,         153090, 2008-12 ,         152545, 2009-03 ,         151875, 2009-06 ,         151265, 2009-09 ,                    na,  
2008-09             ,         149560, 2008-12 ,         149320, 2009-03 ,         149145, 2009-06 ,         148985, 2009-09 ,         151565, 2009-09 
2008-08             ,         155660, 2008-09 ,         154995, 2008-12 ,         154260, 2009-03 ,         153725, 2009-06 ,                    na,  
2008-07             ,         159315, 2008-09 ,         158625, 2008-12 ,         157925, 2009-03 ,         157510, 2009-06 ,                    na,  
2008-06             ,         159830, 2008-09 ,         159245, 2008-12 ,         158725, 2009-03 ,         158480, 2009-06 ,         155785, 2009-06 
2008-05             ,         154595, 2008-06 ,         153975, 2008-09 ,         153305, 2008-12 ,         152710, 2009-03 ,                    na,  
2008-04             ,         156985, 2008-06 ,         156330, 2008-09 ,         155770, 2008-12 ,         155215, 2009-03 ,                    na,  
2008-03             ,         161775, 2008-06 ,         161355, 2008-09 ,         160815, 2008-12 ,         159945, 2009-03 ,         156040, 2009-03 
2008-02             ,         149475, 2008-03 ,         149230, 2008-06 ,         148990, 2008-09 ,         148885, 2008-12 ,                    na,  
2008-01             ,         945800, 2008-03 ,         945950, 2008-06 ,         946550, 2008-09 ,         946850, 2008-12 ,                    na,  
2007-12             ,         943900, 2008-03 ,         943900, 2008-06 ,         943950, 2008-09 ,         943750, 2008-12 ,         947250, 2008-12 
2007-11             ,         934700, 2007-12 ,         935350, 2008-03 ,         935400, 2008-06 ,         935400, 2008-09 ,                    na,  
2007-10             ,         920500, 2007-12 ,         920050, 2008-03 ,         919950, 2008-06 ,         919950, 2008-09 ,                    na,  
2007-09             ,         917600, 2007-12 ,         917250, 2008-03 ,         916900, 2008-06 ,         917750, 2008-09 ,         921100, 2008-09 
2007-08             ,         938950, 2007-09 ,         937050, 2007-12 ,         936750, 2008-03 ,         936000, 2008-06 ,                    na,  
2007-07             ,         921500, 2007-09 ,         920550, 2007-12 ,         920000, 2008-03 ,         919750, 2008-06 ,                    na,  
2007-06             ,         924800, 2007-09 ,         923650, 2007-12 ,         922900, 2008-03 ,         922350, 2008-06 ,         921650, 2008-06 
2007-05             ,         930550, 2007-06 ,         929450, 2007-09 ,         928100, 2007-12 ,         927150, 2008-03 ,                    na,  
2007-04             ,         913400, 2007-06 ,         912150, 2007-09 ,         911100, 2007-12 ,         910300, 2008-03 ,                    na,  
2007-03             ,          93200, 2007-06 ,          93025, 2007-09 ,          92910, 2007-12 ,          92845, 2008-03 ,          92540, 2008-03 
2007-02             ,          92595, 2007-03 ,          92500, 2007-06 ,          92385, 2007-09 ,          92270, 2007-12 ,                    na,  
2007-01             ,          90500, 2007-03 ,          90415, 2007-06 ,          90350, 2007-09 ,          90300, 2007-12 ,                    na,  
2006-12             ,          15396, 2007-03 ,          15406, 2007-06 ,          15410, 2007-09 ,          15412, 2007-12 ,          15166, 2007-12 
2006-11             ,          15115, 2006-12 ,          15141, 2007-03 ,          15151, 2007-06 ,          15157, 2007-09 ,                    na,  
2006-10             ,          14328, 2006-12 ,          14347, 2007-03 ,          14358, 2007-06 ,          14367, 2007-09 ,                    na,  
2006-09             ,          14202, 2006-12 ,          14223, 2007-03 ,          14234, 2007-06 ,          14242, 2007-09 ,          14380, 2007-09 
2006-08             ,          14165, 2006-09 ,          14200, 2006-12 ,          14221, 2007-03 ,          14240, 2007-06 ,                    na,  
2006-07             ,          14466, 2006-09 ,          14501, 2006-12 ,          14527, 2007-03 ,          14552, 2007-06 ,                    na,  
2006-06             ,          14317, 2006-09 ,          14359, 2006-12 ,          14396, 2007-03 ,          14426, 2007-06 ,          14230, 2007-06 
2006-05             ,          14123, 2006-06 ,          14174, 2006-09 ,          14209, 2006-12 ,          14241, 2007-03 ,                    na,  
2006-04             ,          14149, 2006-06 ,          14187, 2006-09 ,          14222, 2006-12 ,          14254, 2007-03 ,                    na,  
2006-03             ,          14184, 2006-06 ,          14222, 2006-09 ,          14256, 2006-12 ,          14284, 2007-03 ,          14059, 2007-03 
2006-02             ,          13550, 2006-03 ,          13604, 2006-06 ,          13648, 2006-09 ,          13688, 2006-12 ,                    na,  
2006-01             ,          13859, 2006-03 ,          13901, 2006-06 ,          13939, 2006-09 ,          13974, 2006-12 ,                    na,  
2005-12             ,          13787, 2006-03 ,          13829, 2006-06 ,          13870, 2006-09 ,          13909, 2006-12 ,          14081, 2006-12 
2005-11             ,          13752, 2005-12 ,          13785, 2006-03 ,          13825, 2006-06 ,          13866, 2006-09 ,                    na,  
2005-10             ,          14227, 2005-12 ,          14260, 2006-03 ,          14306, 2006-06 ,          14347, 2006-09 ,                    na,  
2005-09             ,          13984, 2005-12 ,          14022, 2006-03 ,          14065, 2006-06 ,          14106, 2006-09 ,          14307, 2006-09 
2005-08             ,          14641, 2005-09 ,          14666, 2005-12 ,          14699, 2006-03 ,          14739, 2006-06 ,                    na,  
2005-07             ,          14853, 2005-09 ,          14880, 2005-12 ,          14912, 2006-03 ,          14951, 2006-06 ,                    na,  
2005-06             ,          14875, 2005-09 ,          14894, 2005-12 ,          14919, 2006-03 ,          14961, 2006-06 ,          15159, 2006-06 
2005-05             ,          15431, 2005-06 ,          15451, 2005-09 ,          15475, 2005-12 ,          15504, 2006-03 ,                    na,  
2005-04             ,          16206, 2005-06 ,          16229, 2005-09 ,          16255, 2005-12 ,          16289, 2006-03 ,                    na,  
2005-03             ,          15704, 2005-06 ,          15730, 2005-09 ,          15762, 2005-12 ,          15797, 2006-03 ,          16152, 2006-03 
2005-02             ,          16337, 2005-03 ,          16355, 2005-06 ,          16378, 2005-09 ,          16402, 2005-12 ,                    na,  
2005-01             ,          15953, 2005-03 ,          15970, 2005-06 ,          15991, 2005-09 ,          16011, 2005-12 ,                    na,