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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 / Australian Dollar (RA). . --- 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: 57. Euro / Australian Dollar (RA)
Column ( 1) Euro / Australian Dollar (RA) maturity 1. Nearest maturity . Var:318. Obs for freq: 27. LeastFreq: daily
Column ( 2) Euro / Australian Dollar (RA) maturity 2. 2nd maturity . Var:319. Obs for freq: 26. LeastFreq: daily
Column ( 3) Euro / Australian Dollar (RA) maturity 3. 3rd maturity . Var:320. Obs for freq: 26. LeastFreq: daily
Column ( 4) Euro / Australian Dollar (RA) maturity 4. 4th maturity . Var:321. Obs for freq: 26. LeastFreq: daily
Column ( 5) Euro / Australian Dollar (RA) maturity 5. 5th maturity . Var:322. 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 / Australian Dollar (RA) . Futures . Settlement Price 
                    , Euro / Australian Doll ,, Euro / Australian Doll ,, Euro / Australian Doll ,, Euro / Australian Doll ,, Euro / Australian Doll ,
                    , ar (RA)                ,, ar (RA)                ,, ar (RA)                ,, ar (RA)                ,, ar (RA)                ,
                    , RA1st                  ,, RA2nd                  ,, RA3rd                  ,, RA4th                  ,, RA5th                  ,
                    , Euro / Australian Doll ,, 2nd nearest expn       ,, Third nearest expn     ,, Fourth nearest expn    ,, Fifth nearest expn     ,
                    , ar (RA); Nearest expir ,,                        ,,                        ,,                        ,,                        ,
                    , ation                  ,,                        ,,                        ,,                        ,,                        ,
                    , 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              ,         133730, 2011-09 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2011.2              ,         136340, 2011-09 ,         135650, 2011-09 ,         138690, 2011-12 ,         139885, 2012-03 ,                    na,  
2011.1              ,         138065, 2011-06 ,         139245, 2011-09 ,         140370, 2011-12 ,         141570, 2012-03 ,         146700, 2012-03 
2010.4              ,         131710, 2011-03 ,         133045, 2011-06 ,         134440, 2011-09 ,         135920, 2011-12 ,         139735, 2011-12 
2010.3              ,         142230, 2010-12 ,         143690, 2011-03 ,         144975, 2011-06 ,         146585, 2011-09 ,         144375, 2011-09 
2010.2              ,         146170, 2010-09 ,         147645, 2010-12 ,         149300, 2011-03 ,         150960, 2011-06 ,         148515, 2011-06 
2010.1              ,         148520, 2010-06 ,         149905, 2010-09 ,         151350, 2010-12 ,         153110, 2011-03 ,         155080, 2011-03 
2009.4              ,         160750, 2010-03 ,         162130, 2010-06 ,         164035, 2010-09 ,         165580, 2010-12 ,         167870, 2010-12 
2009.3              ,         166815, 2009-12 ,         168225, 2010-03 ,         169795, 2010-06 ,         171890, 2010-09 ,         174425, 2010-09 
2009.2              ,         174930, 2009-09 ,         176070, 2009-12 ,         177460, 2010-03 ,         178695, 2010-06 ,         180090, 2010-06 
2009.1              ,         191675, 2009-06 ,         192565, 2009-09 ,         193500, 2009-12 ,         194275, 2010-03 ,         202080, 2010-03 
2008.4              ,         198655, 2009-03 ,         199200, 2009-06 ,         199495, 2009-09 ,         200015, 2009-12 ,         207165, 2009-12 
2008.3              ,         178720, 2008-12 ,         179625, 2009-03 ,         180605, 2009-06 ,         181335, 2009-09 ,         183080, 2009-09 
2008.2              ,         165315, 2008-09 ,         166465, 2008-12 ,         167675, 2009-03 ,         168880, 2009-06 ,         168575, 2009-06 
2008.1              ,         173940, 2008-06 ,         175450, 2008-09 ,         176815, 2008-12 ,         177930, 2009-03 ,         176175, 2009-03 
2007.4              ,          98180, 2008-03 ,          97625, 2008-06 ,          97120, 2008-09 ,          96660, 2008-12 ,          96380, 2008-12 
2007.3              ,          98280, 2007-12 ,          97860, 2008-03 ,          97435, 2008-06 ,          96995, 2008-09 ,          96440, 2008-09 
2007.2              ,         100285, 2007-09 ,          99780, 2007-12 ,          99245, 2008-03 ,          98730, 2008-06 ,          97930, 2008-06 
2007.1              ,           9658, 2007-06 ,           9613, 2007-09 ,           9568, 2007-12 ,           9525, 2008-03 ,           9539, 2008-03 
2006.4              ,          16850, 2007-03 ,          16956, 2007-06 ,          17060, 2007-09 ,          17157, 2007-12 ,          17197, 2007-12 
2006.3              ,          17105, 2006-12 ,          17213, 2007-03 ,          17318, 2007-06 ,          17424, 2007-09 ,          17283, 2007-09 
2006.2              ,          17311, 2006-09 ,          17425, 2006-12 ,          17534, 2007-03 ,          17636, 2007-06 ,          17523, 2007-06 
2006.1              ,          17042, 2006-06 ,          17148, 2006-09 ,          17247, 2006-12 ,          17337, 2007-03 ,          16762, 2007-03 
2005.4              ,          16239, 2006-03 ,          16365, 2006-06 ,          16473, 2006-09 ,          16578, 2006-12 ,          16640, 2006-12 
2005.3              ,          15857, 2005-12 ,          16004, 2006-03 ,          16143, 2006-06 ,          16273, 2006-09 ,          16345, 2006-09 
2005.2              ,          16054, 2005-09 ,          16191, 2005-12 ,          16319, 2006-03 ,          16471, 2006-06 ,          16323, 2006-06 
2005.1              ,          16900, 2005-06 ,          17068, 2005-09 ,          17220, 2005-12 ,          17358, 2006-03 ,          17445, 2006-03