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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: 27. LeastFreq: daily
Column ( 2) Euro / Canadian Dollar (EP) maturity 2. 2nd maturity . Var:294. Obs for freq: 26. LeastFreq: daily
Column ( 3) Euro / Canadian Dollar (EP) maturity 3. 3rd maturity . Var:295. Obs for freq: 26. LeastFreq: daily
Column ( 4) Euro / Canadian Dollar (EP) maturity 4. 4th maturity . Var:296. Obs for freq: 26. 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,
                    ,                        ,,                        ,,                        ,,                        ,,                        ,
2011.3              ,         134880, 2011-09 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2011.2              ,         139870, 2011-09 ,         138990, 2011-09 ,         142770, 2011-12 ,         142575, 2012-03 ,                    na,  
2011.1              ,         137565, 2011-06 ,         137530, 2011-09 ,         137495, 2011-12 ,         137490, 2012-03 ,         137890, 2012-03 
2010.4              ,         132990, 2011-03 ,         133055, 2011-06 ,         133050, 2011-09 ,         133440, 2011-12 ,         133130, 2011-12 
2010.3              ,         140335, 2010-12 ,         140605, 2011-03 ,         140605, 2011-06 ,         140820, 2011-09 ,         134480, 2011-09 
2010.2              ,         130175, 2010-09 ,         130260, 2010-12 ,         130525, 2011-03 ,         130900, 2011-06 ,         126930, 2011-06 
2010.1              ,         137095, 2010-06 ,         137030, 2010-09 ,         137295, 2010-12 ,         137165, 2011-03 ,         138800, 2011-03 
2009.4              ,         149945, 2010-03 ,         149865, 2010-06 ,         149785, 2010-09 ,         149945, 2010-12 ,         154400, 2010-12 
2009.3              ,         156435, 2009-12 ,         156195, 2010-03 ,         156535, 2010-06 ,         156540, 2010-09 ,         157285, 2010-09 
2009.2              ,         163065, 2009-09 ,         162925, 2009-12 ,         162905, 2010-03 ,         163190, 2010-06 ,         157590, 2010-06 
2009.1              ,         167190, 2009-06 ,         167165, 2009-09 ,         167335, 2009-12 ,         167620, 2010-03 ,         168235, 2010-03 
2008.4              ,         169385, 2009-03 ,         169120, 2009-06 ,         168745, 2009-09 ,         168710, 2009-12 ,         170805, 2009-12 
2008.3              ,         149560, 2008-12 ,         149320, 2009-03 ,         149145, 2009-06 ,         148985, 2009-09 ,         151565, 2009-09 
2008.2              ,         159830, 2008-09 ,         159245, 2008-12 ,         158725, 2009-03 ,         158480, 2009-06 ,         155785, 2009-06 
2008.1              ,         161775, 2008-06 ,         161355, 2008-09 ,         160815, 2008-12 ,         159945, 2009-03 ,         156040, 2009-03 
2007.4              ,         943900, 2008-03 ,         943900, 2008-06 ,         943950, 2008-09 ,         943750, 2008-12 ,         947250, 2008-12 
2007.3              ,         917600, 2007-12 ,         917250, 2008-03 ,         916900, 2008-06 ,         917750, 2008-09 ,         921100, 2008-09 
2007.2              ,         924800, 2007-09 ,         923650, 2007-12 ,         922900, 2008-03 ,         922350, 2008-06 ,         921650, 2008-06 
2007.1              ,          93200, 2007-06 ,          93025, 2007-09 ,          92910, 2007-12 ,          92845, 2008-03 ,          92540, 2008-03 
2006.4              ,          15396, 2007-03 ,          15406, 2007-06 ,          15410, 2007-09 ,          15412, 2007-12 ,          15166, 2007-12 
2006.3              ,          14202, 2006-12 ,          14223, 2007-03 ,          14234, 2007-06 ,          14242, 2007-09 ,          14380, 2007-09 
2006.2              ,          14317, 2006-09 ,          14359, 2006-12 ,          14396, 2007-03 ,          14426, 2007-06 ,          14230, 2007-06 
2006.1              ,          14184, 2006-06 ,          14222, 2006-09 ,          14256, 2006-12 ,          14284, 2007-03 ,          14059, 2007-03 
2005.4              ,          13787, 2006-03 ,          13829, 2006-06 ,          13870, 2006-09 ,          13909, 2006-12 ,          14081, 2006-12 
2005.3              ,          13984, 2005-12 ,          14022, 2006-03 ,          14065, 2006-06 ,          14106, 2006-09 ,          14307, 2006-09 
2005.2              ,          14875, 2005-09 ,          14894, 2005-12 ,          14919, 2006-03 ,          14961, 2006-06 ,          15159, 2006-06 
2005.1              ,          15704, 2005-06 ,          15730, 2005-09 ,          15762, 2005-12 ,          15797, 2006-03 ,          16152, 2006-03