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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

Australian Dollar / New Zealand $ (AR). . --- 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: 46. Australian Dollar / New Zealand $ (AR)
Column ( 1) Australian Dollar / New Zealand $ (AR) maturity 1. Nearest maturity . Var:263. Obs for freq: 34. LeastFreq: daily
Column ( 2) Australian Dollar / New Zealand $ (AR) maturity 2. 2nd maturity . Var:264. Obs for freq: 34. LeastFreq: daily
Column ( 3) Australian Dollar / New Zealand $ (AR) maturity 3. 3rd maturity . Var:265. Obs for freq: 34. LeastFreq: daily
Column ( 4) Australian Dollar / New Zealand $ (AR) maturity 4. 4th maturity . Var:266. Obs for freq: 34. LeastFreq: daily
Column ( 5) Australian Dollar / New Zealand $ (AR) maturity 5. 5th maturity . Var:267. Obs for freq: 33. LeastFreq: daily
EconStats does not guarantee the accuracy of this data. Copyright 2013 by EconStats.
2013 apr 14, 1:20 am

Australian Dollar / New Zealand $ (AR) . Futures . Settlement Price
                    , Australian Dollar /    ,, Australian Dollar /    ,, Australian Dollar /    ,, Australian Dollar /    ,, Australian Dollar /    ,
                    , New Zealand $ (AR)     ,, New Zealand $ (AR)     ,, New Zealand $ (AR)     ,, New Zealand $ (AR)     ,, New Zealand $ (AR)     ,
                    , AR1st                  ,, AR2nd                  ,, AR3rd                  ,, AR4th                  ,, AR5th                  ,
                    , Australian Dollar /    ,, 2nd nearest expn       ,, Third nearest expn     ,, Fourth nearest expn    ,, Fifth nearest expn     ,
                    , New Zealand $ (AR);    ,,                        ,,                        ,,                        ,,                        ,
                    , Nearest expiration     ,,                        ,,                        ,,                        ,,                        ,
                    , Jan.2005 to Apr.12.2013,, Jan.2005 to Apr.12.2013,, Jan.2005 to Apr.12.2013,, Jan.2005 to Apr.12.2013,, Mar.2005 to Mar.20.2013,
                    ,                        ,,                        ,,                        ,,                        ,,                        ,
2013.2              ,              1, 2013-06 ,              1, 2013-09 ,              1, 2013-12 ,              1, 2014-03 ,                    na,  
2013.1              ,              1, 2013-03 ,              1, 2013-06 ,              1, 2013-09 ,              1, 2013-12 ,         125840, 2014-03 
2012.4              ,         125580, 2013-03 ,         125530, 2013-06 ,         125520, 2013-09 ,         125490, 2013-12 ,         125170, 2013-12 
2012.3              ,         125050, 2012-12 ,         124910, 2013-03 ,         124850, 2013-06 ,         124790, 2013-09 ,         125940, 2013-09 
2012.2              ,         127430, 2012-09 ,         127200, 2012-12 ,         127100, 2013-03 ,         126980, 2013-06 ,         127300, 2013-06 
2012.1              ,         126060, 2012-06 ,         125680, 2012-09 ,         125160, 2012-12 ,         124860, 2013-03 ,         126610, 2013-03 
2011.4              ,         130950, 2012-03 ,         130620, 2012-06 ,         129895, 2012-09 ,         129615, 2012-12 ,         129365, 2012-12 
2011.3              ,         126355, 2011-12 ,         125460, 2012-03 ,         124885, 2012-06 ,         124410, 2012-09 ,         122895, 2012-09 
2011.2              ,         129060, 2011-09 ,         128385, 2011-12 ,         127795, 2012-03 ,         127090, 2012-06 ,         128380, 2012-06 
2011.1              ,         135150, 2011-06 ,         134345, 2011-09 ,         133620, 2011-12 ,         132945, 2012-03 ,         131895, 2012-03 
2010.4              ,         130875, 2011-03 ,         130375, 2011-06 ,         129900, 2011-09 ,         129510, 2011-12 ,         131600, 2011-12 
2010.3              ,         130980, 2010-12 ,         130280, 2011-03 ,         129890, 2011-06 ,         129400, 2011-09 ,         126970, 2011-09 
2010.2              ,         122395, 2010-09 ,         122010, 2010-12 ,         121680, 2011-03 ,         121475, 2011-06 ,         122510, 2011-06 
2010.1              ,         128810, 2010-06 ,         128320, 2010-09 ,         127940, 2010-12 ,         127560, 2011-03 ,         127530, 2011-03 
2009.4              ,         123450, 2010-03 ,         123060, 2010-06 ,         122515, 2010-09 ,         122530, 2010-12 ,         123655, 2010-12 
2009.3              ,         121935, 2009-12 ,         121560, 2010-03 ,         121320, 2010-06 ,         120585, 2010-09 ,         121350, 2010-09 
2009.2              ,         124865, 2009-09 ,         124710, 2009-12 ,         124530, 2010-03 ,         124360, 2010-06 ,         124465, 2010-06 
2009.1              ,         121870, 2009-06 ,         122070, 2009-09 ,         122180, 2009-12 ,         122275, 2010-03 ,         124550, 2010-03 
2008.4              ,         120295, 2009-03 ,         120560, 2009-06 ,         120950, 2009-09 ,         121150, 2009-12 ,         119715, 2009-12 
2008.3              ,         118435, 2008-12 ,         118570, 2009-03 ,         119000, 2009-06 ,         119330, 2009-09 ,         120550, 2009-09 
2008.2              ,         126115, 2008-09 ,         126250, 2008-12 ,         126225, 2009-03 ,         126100, 2009-06 ,         125280, 2009-06 
2008.1              ,         116510, 2008-06 ,         116680, 2008-09 ,         116925, 2008-12 ,         117305, 2009-03 ,         115110, 2009-03 
2007.4              ,         219310, 2008-03 ,         216725, 2008-09 ,         214270, 2008-12 ,         211975, 2008-12 ,         215830, 2008-12 
2007.3              ,         231995, 2007-12 ,         229170, 2008-03 ,         226475, 2008-06 ,         223970, 2008-09 ,         221690, 2008-09 
2007.2              ,         244290, 2007-09 ,         241165, 2007-12 ,         238170, 2008-03 ,         235220, 2008-06 ,         234415, 2008-06 
2007.1              ,          22924, 2007-06 ,          22648, 2007-09 ,          22376, 2007-12 ,          22112, 2008-03 ,          22026, 2008-03 
2006.4              ,          11225, 2007-03 ,          11260, 2007-06 ,          11295, 2007-09 ,          11333, 2007-12 ,          11404, 2007-12 
2006.3              ,          11456, 2006-12 ,          11494, 2007-03 ,          11532, 2007-06 ,          11567, 2007-09 ,          11546, 2007-09 
2006.2              ,          12257, 2006-09 ,          12297, 2006-12 ,          12330, 2007-03 ,          12359, 2007-06 ,          12039, 2007-06 
2006.1              ,          11683, 2006-06 ,          11731, 2006-09 ,          11771, 2006-12 ,          11806, 2007-03 ,          11694, 2007-03 
2005.4              ,          10790, 2006-03 ,          10844, 2006-06 ,          10890, 2006-09 ,          10928, 2006-12 ,          10929, 2006-12 
2005.3              ,          11052, 2005-12 ,          11096, 2006-03 ,          11140, 2006-06 ,          11177, 2006-09 ,          11120, 2006-09 
2005.2              ,          10968, 2005-09 ,          11006, 2005-12 ,          11040, 2006-03 ,          11078, 2006-06 ,          10934, 2006-06 
2005.1              ,          10883, 2005-06 ,          10913, 2005-09 ,          10940, 2005-12 ,          10963, 2006-03 ,          10786, 2006-03