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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: 100. LeastFreq: daily
Column ( 2) Australian Dollar / New Zealand $ (AR) maturity 2. 2nd maturity . Var:264. Obs for freq: 100. LeastFreq: daily
Column ( 3) Australian Dollar / New Zealand $ (AR) maturity 3. 3rd maturity . Var:265. Obs for freq: 100. LeastFreq: daily
Column ( 4) Australian Dollar / New Zealand $ (AR) maturity 4. 4th maturity . Var:266. Obs for freq: 100. 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 . Average Open Interest
                    , 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,
                    ,     Avg daily Open Int ,,     Avg daily Open Int ,,     Avg daily Open Int ,,     Avg daily Open Int ,,     Avg daily Open Int ,
2013-04             ,        470,  10 day avg ,         na,  10 day avg ,         na,  10 day avg ,         na,  10 day avg ,         na,   0 day avg 
2013-03             ,        503,  20 day avg ,        318,  20 day avg ,         na,  20 day avg ,         na,  20 day avg ,         na,   2 day avg 
2013-02             ,        891,  18 day avg ,         11,  18 day avg ,         na,  18 day avg ,         na,  18 day avg ,         na,   0 day avg 
2013-01             ,        718,  22 day avg ,         na,  22 day avg ,         na,  22 day avg ,         na,  22 day avg ,         na,   0 day avg 
2012-12             ,        484,  20 day avg ,        254,  20 day avg ,         na,  20 day avg ,         na,  20 day avg ,         na,   2 day avg 
2012-11             ,        346,  22 day avg ,         28,  22 day avg ,         na,  22 day avg ,         na,  22 day avg ,         na,   0 day avg 
2012-10             ,        783,  23 day avg ,         na,  23 day avg ,         na,  23 day avg ,         na,  23 day avg ,         na,   0 day avg 
2012-09             ,        341,  20 day avg ,        123,  20 day avg ,         na,  20 day avg ,         na,  20 day avg ,         na,   2 day avg 
2012-08             ,       1130,  23 day avg ,         na,  23 day avg ,         na,  23 day avg ,         na,  23 day avg ,         na,   0 day avg 
2012-07             ,        538,  22 day avg ,         na,  22 day avg ,         na,  22 day avg ,         na,  22 day avg ,         na,   0 day avg 
2012-06             ,        326,  21 day avg ,        203,  21 day avg ,         na,  21 day avg ,         na,  21 day avg ,         na,   2 day avg 
2012-05             ,        650,  23 day avg ,         14,  23 day avg ,         na,  23 day avg ,         na,  23 day avg ,         na,   0 day avg 
2012-04             ,        610,  21 day avg ,         na,  21 day avg ,         na,  21 day avg ,         na,  21 day avg ,         na,   0 day avg 
2012-03             ,        419,  22 day avg ,        111,  22 day avg ,         na,  22 day avg ,         na,  22 day avg ,         na,   2 day avg 
2012-02             ,        858,  21 day avg ,         26,  21 day avg ,         na,  21 day avg ,         na,  21 day avg ,         na,   0 day avg 
2012-01             ,       1148,  21 day avg ,         na,  21 day avg ,         na,  21 day avg ,         na,  21 day avg ,         na,   0 day avg 
2011-12             ,        762,  21 day avg ,        485,  21 day avg ,         na,  21 day avg ,         na,  21 day avg ,         na,   2 day avg 
2011-11             ,        906,  22 day avg ,         13,  22 day avg ,         na,  22 day avg ,         na,  22 day avg ,         na,   0 day avg 
2011-10             ,        528,  21 day avg ,         na,  21 day avg ,         na,  21 day avg ,         na,  21 day avg ,         na,   0 day avg 
2011-09             ,        326,  22 day avg ,        198,  22 day avg ,         na,  22 day avg ,         na,  22 day avg ,         na,   2 day avg 
2011-08             ,        548,  23 day avg ,         37,  23 day avg ,         na,  23 day avg ,         na,  23 day avg ,         na,   0 day avg 
2011-07             ,        610,  21 day avg ,         na,  21 day avg ,         na,  21 day avg ,         na,  21 day avg ,         na,   0 day avg 
2011-06             ,        668,  22 day avg ,        242,  22 day avg ,         na,  22 day avg ,         na,  22 day avg ,         na,   2 day avg 
2011-05             ,       1398,  22 day avg ,          6,  22 day avg ,         na,  22 day avg ,         na,  22 day avg ,         na,   0 day avg 
2011-04             ,       1207,  20 day avg ,         na,  20 day avg ,         na,  20 day avg ,         na,  20 day avg ,         na,   0 day avg 
2011-03             ,       1419,  23 day avg ,        611,  23 day avg ,         na,  23 day avg ,         na,  23 day avg ,         na,   2 day avg 
2011-02             ,       1063,  20 day avg ,         59,  20 day avg ,         na,  20 day avg ,         na,  20 day avg ,         na,   0 day avg 
2011-01             ,        925,  21 day avg ,         na,  21 day avg ,         na,  21 day avg ,         na,  21 day avg ,         na,   0 day avg 
2010-12             ,       1059,  22 day avg ,        462,  22 day avg ,         na,  22 day avg ,         na,  22 day avg ,         na,   2 day avg 
2010-11             ,       1131,  22 day avg ,         26,  22 day avg ,         na,  22 day avg ,         na,  22 day avg ,         na,   0 day avg 
2010-10             ,       1708,  21 day avg ,         na,  21 day avg ,         na,  21 day avg ,         na,  21 day avg ,         na,   0 day avg 
2010-09             ,       1024,  22 day avg ,        283,  22 day avg ,         na,  22 day avg ,         na,  22 day avg ,         na,   2 day avg 
2010-08             ,        906,  22 day avg ,         49,  22 day avg ,         na,  22 day avg ,         na,  22 day avg ,         na,   0 day avg 
2010-07             ,        492,  22 day avg ,         na,  22 day avg ,         na,  22 day avg ,         na,  22 day avg ,         na,   0 day avg 
2010-06             ,        567,  22 day avg ,        166,  22 day avg ,         na,  22 day avg ,         na,  22 day avg ,         na,   2 day avg 
2010-05             ,        969,  21 day avg ,         33,  21 day avg ,         na,  21 day avg ,         na,  21 day avg ,         na,   0 day avg 
2010-04             ,       1248,  22 day avg ,         na,  22 day avg ,         na,  22 day avg ,         na,  22 day avg ,         na,   0 day avg 
2010-03             ,       1058,  23 day avg ,        527,  23 day avg ,         na,  23 day avg ,         na,  23 day avg ,         na,   2 day avg 
2010-02             ,        856,  20 day avg ,         67,  20 day avg ,         na,  20 day avg ,         na,  20 day avg ,         na,   0 day avg 
2010-01             ,        356,  20 day avg ,         na,  20 day avg ,         na,  20 day avg ,         na,  20 day avg ,         na,   0 day avg 
2009-12             ,        483,  22 day avg ,        169,  22 day avg ,         na,  22 day avg ,         na,  22 day avg ,         na,   2 day avg 
2009-11             ,        715,  21 day avg ,         36,  21 day avg ,         na,  21 day avg ,         na,  21 day avg ,         na,   0 day avg 
2009-10             ,        751,  22 day avg ,         na,  22 day avg ,         na,  22 day avg ,         na,  22 day avg ,         na,   0 day avg 
2009-09             ,        771,  22 day avg ,        322,  22 day avg ,         na,  22 day avg ,         na,  22 day avg ,         na,   2 day avg 
2009-08             ,        498,  21 day avg ,         22,  21 day avg ,         na,  21 day avg ,         na,  21 day avg ,         na,   0 day avg 
2009-07             ,        270,  23 day avg ,         na,  23 day avg ,         na,  23 day avg ,         na,  22 day avg ,         na,   0 day avg 
2009-06             ,        117,  22 day avg ,         54,  22 day avg ,         na,  22 day avg ,         na,  22 day avg ,         na,   2 day avg 
2009-05             ,        280,  21 day avg ,         15,  21 day avg ,         na,  21 day avg ,         na,  21 day avg ,         na,   0 day avg 
2009-04             ,        212,  21 day avg ,         na,  21 day avg ,         na,  21 day avg ,         na,  21 day avg ,         na,   0 day avg 
2009-03             ,        175,  22 day avg ,        147,  22 day avg ,         na,  22 day avg ,         na,  22 day avg ,         na,   2 day avg 
2009-02             ,        282,  20 day avg ,         17,  20 day avg ,         na,  20 day avg ,         na,  20 day avg ,         na,   0 day avg 
2009-01             ,        208,  21 day avg ,         na,  21 day avg ,         na,  21 day avg ,         na,  21 day avg ,         na,   0 day avg 
2008-12             ,        341,  22 day avg ,         72,  22 day avg ,         na,  22 day avg ,         na,  22 day avg ,         na,   2 day avg 
2008-11             ,        585,  20 day avg ,         na,  20 day avg ,         na,  20 day avg ,         na,  20 day avg ,         na,   0 day avg 
2008-10             ,        531,  23 day avg ,         na,  23 day avg ,         na,  23 day avg ,         na,  23 day avg ,         na,   0 day avg 
2008-09             ,        474,  22 day avg ,        240,  22 day avg ,         na,  22 day avg ,         na,  22 day avg ,         na,   2 day avg 
2008-08             ,        812,  21 day avg ,         56,  21 day avg ,         na,  21 day avg ,         na,  21 day avg ,         na,   0 day avg 
2008-07             ,        853,  23 day avg ,         na,  23 day avg ,         na,  23 day avg ,         na,  23 day avg ,         na,   0 day avg 
2008-06             ,        663,  21 day avg ,        395,  21 day avg ,         na,  21 day avg ,         na,  21 day avg ,         na,   2 day avg 
2008-05             ,        565,  22 day avg ,         95,  22 day avg ,         na,  22 day avg ,         na,  22 day avg ,         na,   0 day avg 
2008-04             ,        308,  22 day avg ,         na,  22 day avg ,         na,  22 day avg ,         na,  22 day avg ,         na,   0 day avg 
2008-03             ,        641,  20 day avg ,         63,  20 day avg ,         na,  20 day avg ,         na,  20 day avg ,         na,   2 day avg 
2008-02             ,       1665,  21 day avg ,         11,  21 day avg ,         17,  21 day avg ,          3,  21 day avg ,         na,   0 day avg 
2008-01             ,       1545,  22 day avg ,         18,  22 day avg ,          5,  22 day avg ,          0,  22 day avg ,         na,   0 day avg 
2007-12             ,       1364,  20 day avg ,        525,  20 day avg ,          6,  20 day avg ,         na,  20 day avg ,         na,   2 day avg 
2007-11             ,       2711,  22 day avg ,         72,  22 day avg ,          2,  22 day avg ,         na,  22 day avg ,         na,   0 day avg 
2007-10             ,       2680,  23 day avg ,          6,  23 day avg ,          0,  23 day avg ,         na,  23 day avg ,         na,   0 day avg 
2007-09             ,       3219,  20 day avg ,        438,  20 day avg ,          2,  20 day avg ,          1,  20 day avg ,         na,   2 day avg 
2007-08             ,       4912,  23 day avg ,         67,  23 day avg ,          1,  23 day avg ,          1,  23 day avg ,         na,   0 day avg 
2007-07             ,       5750,  22 day avg ,         na,  22 day avg ,         na,  22 day avg ,         na,  22 day avg ,         na,   0 day avg 
2007-06             ,       5032,  21 day avg ,       2156,  21 day avg ,         na,  21 day avg ,         na,  21 day avg ,         na,   2 day avg 
2007-05             ,       5814,  22 day avg ,        123,  22 day avg ,         na,  22 day avg ,         na,  22 day avg ,         na,   0 day avg 
2007-04             ,       5187,  21 day avg ,          0,  21 day avg ,         na,  21 day avg ,         na,  21 day avg ,         na,   0 day avg 
2007-03             ,       5456,  22 day avg ,        882,  22 day avg ,          9,  22 day avg ,         na,  22 day avg ,         na,   2 day avg 
2007-02             ,       7478,  20 day avg ,        129,  20 day avg ,          2,  20 day avg ,         na,  20 day avg ,         na,   0 day avg 
2007-01             ,       7262,  18 day avg ,          0,  18 day avg ,          0,  18 day avg ,         na,  18 day avg ,         na,   0 day avg 
2006-12             ,        936,  20 day avg ,        470,  20 day avg ,          1,  20 day avg ,          0,  20 day avg ,         na,   2 day avg 
2006-11             ,        861,  22 day avg ,          2,  22 day avg ,          0,  22 day avg ,         na,  22 day avg ,         na,   0 day avg 
2006-10             ,        820,  22 day avg ,          1,  22 day avg ,         na,  22 day avg ,         na,  22 day avg ,         na,   0 day avg 
2006-09             ,        591,  21 day avg ,        364,  21 day avg ,         na,  21 day avg ,         na,  21 day avg ,         na,   1 day avg 
2006-08             ,        657,  23 day avg ,        135,  23 day avg ,         na,  23 day avg ,         na,  23 day avg ,         na,   0 day avg 
2006-07             ,        666,  21 day avg ,          1,  21 day avg ,         na,  21 day avg ,         na,  21 day avg ,         na,   0 day avg 
2006-06             ,        521,  22 day avg ,        284,  22 day avg ,          0,  22 day avg ,         na,  22 day avg ,         na,   1 day avg 
2006-05             ,        902,  22 day avg ,         53,  22 day avg ,          1,  22 day avg ,         na,  22 day avg ,         na,   0 day avg 
2006-04             ,       1702,  19 day avg ,         na,  19 day avg ,          0,  19 day avg ,         na,  19 day avg ,         na,   0 day avg 
2006-03             ,       1774,  23 day avg ,        813,  23 day avg ,         na,  23 day avg ,         na,  23 day avg ,         na,   1 day avg 
2006-02             ,       2513,  20 day avg ,        141,  20 day avg ,         na,  20 day avg ,         na,  20 day avg ,         na,   0 day avg 
2006-01             ,       2627,  21 day avg ,         na,  21 day avg ,         na,  21 day avg ,         na,  21 day avg ,         na,   0 day avg 
2005-12             ,       1772,  21 day avg ,       1608,  21 day avg ,         na,  21 day avg ,         na,  21 day avg ,         na,   1 day avg 
2005-11             ,       1570,  22 day avg ,        431,  22 day avg ,         na,  22 day avg ,         na,  22 day avg ,         na,   0 day avg 
2005-10             ,        799,  20 day avg ,         na,  20 day avg ,         na,  20 day avg ,         na,  20 day avg ,         na,   0 day avg 
2005-09             ,       1029,  22 day avg ,        247,  22 day avg ,         na,  22 day avg ,         na,  22 day avg ,         na,   1 day avg 
2005-08             ,       1759,  23 day avg ,         47,  23 day avg ,         na,  23 day avg ,         na,  23 day avg ,         na,   0 day avg 
2005-07             ,       2103,  21 day avg ,         na,  21 day avg ,         na,  21 day avg ,         na,  21 day avg ,         na,   0 day avg 
2005-06             ,       2098,  22 day avg ,       1164,  22 day avg ,         na,  22 day avg ,         na,  22 day avg ,         na,   1 day avg 
2005-05             ,       3254,  21 day avg ,        114,  21 day avg ,         na,  21 day avg ,         na,  21 day avg ,         na,   0 day avg 
2005-04             ,       3341,  21 day avg ,         na,  21 day avg ,         na,  21 day avg ,         na,  21 day avg ,         na,   0 day avg 
2005-03             ,       3021,  21 day avg ,       1527,  22 day avg ,         na,  22 day avg ,         na,  22 day avg ,         na,   1 day avg 
2005-02             ,       2957,  18 day avg ,        547,  18 day avg ,         na,  18 day avg ,         na,  18 day avg ,         na,   0 day avg 
2005-01             ,         na,   2 day avg ,         na,   2 day avg ,         na,   2 day avg ,         na,   2 day avg ,         na,   0 day avg