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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: 27. LeastFreq: daily
Column ( 2) Euro/US$ (regular) (EO) maturity 2. 2nd maturity . Var:184. Obs for freq: 26. LeastFreq: daily
Column ( 3) Euro/US$ (regular) (EO) maturity 3. 3rd maturity . Var:185. Obs for freq: 26. LeastFreq: daily
Column ( 4) Euro/US$ (regular) (EO) maturity 4. 4th maturity . Var:186. Obs for freq: 26. 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,
                    ,                        ,,                        ,,                        ,,                        ,,                        ,
2011.3              ,         136060, 2011-09 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2011.2              ,         144880, 2011-09 ,         141320, 2011-09 ,         145275, 2011-12 ,         144725, 2012-03 ,                    na,  
2011.1              ,         141810, 2011-06 ,         141395, 2011-09 ,         140785, 2011-12 ,         140535, 2012-03 ,         137590, 2012-03 
2010.4              ,         133495, 2011-03 ,         133260, 2011-06 ,         133040, 2011-09 ,         132855, 2011-12 ,         131815, 2011-12 
2010.3              ,         136345, 2010-12 ,         136075, 2011-03 ,         136165, 2011-06 ,         135760, 2011-09 ,         129660, 2011-09 
2010.2              ,         122460, 2010-09 ,         122515, 2010-12 ,         122555, 2011-03 ,         122505, 2011-06 ,         123360, 2011-06 
2010.1              ,         135090, 2010-06 ,         134875, 2010-09 ,         135210, 2010-12 ,         135360, 2011-03 ,         137385, 2011-03 
2009.4              ,         143300, 2010-03 ,         143185, 2010-06 ,         143025, 2010-09 ,         143040, 2010-12 ,         145100, 2010-12 
2009.3              ,         146450, 2009-12 ,         146255, 2010-03 ,         146430, 2010-06 ,         146590, 2010-09 ,         147020, 2010-09 
2009.2              ,         140410, 2009-09 ,         140380, 2009-12 ,         140445, 2010-03 ,         140600, 2010-06 ,         139795, 2010-06 
2009.1              ,         132840, 2009-06 ,         132805, 2009-09 ,         133050, 2009-12 ,         133415, 2010-03 ,         134660, 2010-03 
2008.4              ,         139175, 2009-03 ,         138750, 2009-06 ,         138555, 2009-09 ,         138365, 2009-12 ,         142425, 2009-12 
2008.3              ,         141340, 2008-12 ,         140810, 2009-03 ,         141010, 2009-06 ,         140735, 2009-09 ,         141310, 2009-09 
2008.2              ,         156900, 2008-09 ,         156160, 2008-12 ,         155425, 2009-03 ,         154895, 2009-06 ,         152760, 2009-06 
2008.1              ,         157075, 2008-06 ,         156315, 2008-09 ,         155545, 2008-12 ,         154880, 2009-03 ,         153325, 2009-03 
2007.4              ,         145850, 2008-03 ,         145880, 2008-03 ,         145690, 2008-06 ,         145225, 2008-09 ,         143430, 2008-12 
2007.3              ,         142980, 2007-12 ,         143155, 2008-03 ,         143150, 2008-06 ,         143150, 2008-09 ,         139885, 2008-09 
2007.2              ,         135670, 2007-09 ,         135975, 2007-12 ,         136205, 2008-03 ,         136445, 2008-06 ,         135395, 2008-06 
2007.1              ,          13396, 2007-06 ,          13433, 2007-09 ,          13464, 2007-12 ,          13486, 2008-03 ,          13522, 2008-03 
2006.4              ,          13249, 2007-03 ,          13294, 2007-06 ,          13332, 2007-09 ,          13368, 2007-12 ,          13348, 2007-12 
2006.3              ,          12737, 2006-12 ,          12790, 2007-03 ,          12836, 2007-06 ,          12876, 2007-09 ,          12886, 2007-09 
2006.2              ,          12854, 2006-09 ,          12925, 2006-12 ,          12991, 2007-03 ,          13048, 2007-06 ,          12870, 2007-06 
2006.1              ,          12174, 2006-06 ,          12238, 2006-09 ,          12297, 2006-12 ,          12351, 2007-03 ,          12281, 2007-03 
2005.4              ,          11886, 2006-03 ,          11952, 2006-06 ,          12009, 2006-09 ,          12062, 2006-12 ,          12101, 2006-12 
2005.3              ,          12066, 2005-12 ,          12126, 2006-03 ,          12197, 2006-06 ,          12265, 2006-09 ,          12378, 2006-09 
2005.2              ,          12142, 2005-09 ,          12192, 2005-12 ,          12243, 2006-03 ,          12308, 2006-06 ,          12238, 2006-06 
2005.1              ,          12985, 2005-06 ,          13028, 2005-09 ,          13080, 2005-12 ,          13132, 2006-03 ,          13483, 2006-03