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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

Canadian Dollar / Japan Yen (HY). . --- 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: 51. Canadian Dollar / Japan Yen (HY)
Column ( 1) Canadian Dollar / Japan Yen (HY) maturity 1. Nearest maturity . Var:288. Obs for freq: 34. LeastFreq: daily
Column ( 2) Canadian Dollar / Japan Yen (HY) maturity 2. 2nd maturity . Var:289. Obs for freq: 34. LeastFreq: daily
Column ( 3) Canadian Dollar / Japan Yen (HY) maturity 3. 3rd maturity . Var:290. Obs for freq: 34. LeastFreq: daily
Column ( 4) Canadian Dollar / Japan Yen (HY) maturity 4. 4th maturity . Var:291. Obs for freq: 34. LeastFreq: daily
Column ( 5) Canadian Dollar / Japan Yen (HY) maturity 5. 5th maturity . Var:292. 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

Canadian Dollar / Japan Yen (HY) . Futures . Settlement Price 
                    , Canadian Dollar / Japa ,, Canadian Dollar / Japa ,, Canadian Dollar / Japa ,, Canadian Dollar / Japa ,, Canadian Dollar / Japa ,
                    , n Yen (HY)             ,, n Yen (HY)             ,, n Yen (HY)             ,, n Yen (HY)             ,, n Yen (HY)             ,
                    , HY1st                  ,, HY2nd                  ,, HY3rd                  ,, HY4th                  ,, HY5th                  ,
                    , Canadian Dollar / Japa ,, 2nd nearest expn       ,, Third nearest expn     ,, Fourth nearest expn    ,, Fifth nearest expn     ,
                    , n Yen (HY); 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              ,             97, 2013-06 ,             97, 2013-09 ,             96, 2013-12 ,             96, 2014-03 ,                    na,  
2013.1              ,             92, 2013-06 ,             92, 2013-09 ,             91, 2013-12 ,             91, 2014-03 ,          92480, 2014-03 
2012.4              ,          86900, 2013-03 ,          86660, 2013-06 ,          86380, 2013-09 ,          86060, 2013-12 ,          84350, 2013-12 
2012.3              ,          79090, 2012-12 ,          78830, 2013-03 ,          78540, 2013-06 ,          78240, 2013-09 ,          79350, 2013-09 
2012.2              ,          78310, 2012-09 ,          78050, 2012-12 ,          77800, 2013-03 ,          77500, 2013-06 ,          76890, 2013-06 
2012.1              ,          82880, 2012-06 ,          82620, 2012-09 ,          82485, 2012-12 ,          82115, 2013-03 ,          83750, 2013-03 
2011.4              ,          75490, 2012-03 ,          75190, 2012-06 ,          75135, 2012-09 ,          74910, 2012-12 ,          75105, 2012-12 
2011.3              ,          73800, 2011-09 ,          73625, 2012-03 ,          73205, 2012-06 ,          73730, 2012-09 ,          75880, 2012-09 
2011.2              ,          83300, 2011-09 ,          83065, 2011-09 ,          82965, 2011-12 ,          82590, 2012-03 ,          81255, 2012-06 
2011.1              ,          85580, 2011-06 ,          85320, 2011-09 ,          85040, 2011-12 ,          84655, 2012-03 ,          79680, 2012-03 
2010.4              ,          81465, 2011-03 ,          81255, 2011-06 ,          81020, 2011-09 ,          80600, 2011-12 ,          83185, 2011-12 
2010.3              ,          80940, 2010-12 ,          80625, 2011-03 ,          80300, 2011-06 ,          79885, 2011-09 ,          82335, 2011-09 
2010.2              ,          83145, 2010-09 ,          82950, 2010-12 ,          82755, 2011-03 ,          82405, 2011-06 ,          88180, 2011-06 
2010.1              ,          92060, 2010-06 ,          91975, 2010-09 ,          91645, 2010-12 ,          91590, 2011-03 ,          88815, 2011-03 
2009.4              ,          88995, 2010-03 ,          88855, 2010-06 ,          88780, 2010-09 ,          88520, 2010-12 ,          84150, 2010-12 
2009.3              ,          83850, 2009-12 ,          83815, 2010-03 ,          83640, 2010-06 ,          83490, 2010-09 ,          84675, 2010-09 
2009.2              ,          82910, 2009-09 ,          82730, 2009-12 ,          82730, 2010-03 ,          82415, 2010-06 ,          84100, 2010-06 
2009.1              ,          78570, 2009-06 ,          78410, 2009-09 ,          78265, 2009-12 ,          78010, 2010-03 ,          76240, 2010-03 
2008.4              ,          74130, 2009-03 ,          73875, 2009-06 ,          73710, 2009-09 ,          73385, 2009-12 ,          72580, 2009-12 
2008.3              ,          99215, 2008-12 ,          98440, 2009-03 ,          97605, 2009-06 ,          96670, 2009-09 ,          95840, 2009-09 
2008.2              ,         103650, 2008-09 ,         103040, 2008-12 ,         102355, 2009-03 ,         101500, 2009-06 ,         103265, 2009-06 
2008.1              ,          96435, 2008-06 ,          95835, 2008-09 ,          95315, 2008-12 ,          95130, 2009-03 ,          96030, 2009-03 
2007.4              ,         795450, 2008-03 ,         797850, 2008-06 ,         800000, 2008-09 ,         801650, 2008-12 ,         809550, 2008-12 
2007.3              ,         770550, 2007-12 ,         772400, 2008-03 ,         774850, 2008-06 ,         776900, 2008-09 ,         784650, 2008-09 
2007.2              ,         799300, 2007-09 ,         800750, 2007-12 ,         802400, 2008-03 ,         803500, 2008-06 ,         808850, 2008-06 
2007.1              ,          81215, 2007-06 ,          81355, 2007-09 ,          81510, 2007-12 ,          81600, 2008-03 ,          82310, 2008-03 
2006.4              ,          10135, 2007-03 ,          10045, 2007-06 ,           9962, 2007-09 ,           9884, 2007-12 ,           9957, 2007-12 
2006.3              ,          10473, 2006-12 ,          10375, 2007-03 ,          10286, 2007-06 ,          10202, 2007-09 ,          10050, 2007-09 
2006.2              ,          10164, 2006-09 ,          10056, 2006-12 ,           9957, 2007-03 ,           9863, 2007-06 ,           9880, 2007-06 
2006.1              ,           9994, 2006-06 ,           9896, 2006-09 ,           9802, 2006-12 ,           9714, 2007-03 ,           9765, 2007-03 
2005.4              ,          10069, 2006-03 ,           9966, 2006-06 ,           9867, 2006-09 ,           9768, 2006-12 ,           9615, 2006-12 
2005.3              ,           9710, 2005-12 ,           9641, 2006-03 ,           9554, 2006-06 ,           9474, 2006-09 ,           9289, 2006-09 
2005.2              ,           8976, 2005-09 ,           8915, 2005-12 ,           8858, 2006-03 ,           8792, 2006-06 ,           8507, 2006-06 
2005.1              ,           8808, 2005-06 ,           8742, 2005-09 ,           8675, 2005-12 ,           8609, 2006-03 ,           8429, 2006-03