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 FX Currency Pairs | US dollar  
 FX Currency Pairs | non US dollar  

FX Currency Pairs | US dollar
Euro/US Dollar Large (EU) . 3412 Euro/US$ (regular) (EO) . 10923 US$/Japanese yen (YY) . 3366
US$/Japanese yen (small) (SN) . 11520 US$/Canadian dollar (YD) . 3261 US$/Canadian dollar (small) (SV) . 11496
US$/Swiss franc   (YF) . 3294 US$/Swiss franc (small) (MF) . 11479 US$/South African rand (ZR) . 13630
US$/Norwegian krone (NS) . 3713 US$/Swedish krona (KU) . 3749 US$/Hungarian forint (UF) . 3666
US$/Czech koruna (UZ) . 3653 British pound/US$ (YP) . 3348 British pound/US$ (small) (MP) . 14721
Australian dollar/US$ (AU) . 10870 New Zealand dollar/US$ (ZX) . 11589 Small Australian Dollar/US Dollar (AA) . 2108
Small New Zealand/US Dollar (USDD) (ZA) . 2235 Brazilian Real/US Dollar (BX) . 8353 Columbian Peso/US Dollar (CU) . 11610
Frequency :
Day End of ... week mon qtr year
PVO
Settlement Price Volume Open Interest
Derivatives Class :
Futures Options Other Derivatives

Euro/US Dollar Large (EU). ract size: 200,000 Euro price quote = US$s per euro, 4 decimal places Mininum price fluctuation : 0.0001 or 20 US$s per contract. --- 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: 29. Euro/US Dollar Large (EU)
Column ( 1) Euro/US Dollar Large (EU) maturity 1. Nearest maturity . Var:178. Obs for freq: 152. LeastFreq: daily
Column ( 2) Euro/US Dollar Large (EU) maturity 2. 2nd maturity . Var:179. Obs for freq: 142. LeastFreq: daily
Column ( 3) Euro/US Dollar Large (EU) maturity 3. 3rd maturity . Var:180. Obs for freq: 142. LeastFreq: daily
Column ( 4) Euro/US Dollar Large (EU) maturity 4. 4th maturity . Var:181. Obs for freq: 142. LeastFreq: daily
Column ( 5) Euro/US Dollar Large (EU) maturity 5. 5th maturity . Var:182. Obs for freq: 11. LeastFreq: daily
EconStats does not guarantee the accuracy of this data. Copyright 2013 by EconStats.
2013 apr 14, 1:20 am

Euro/US Dollar Large (EU) . Futures . Average Volume 
                    , Euro/US Dollar Large   ,, Euro/US Dollar Large   ,, Euro/US Dollar Large   ,, Euro/US Dollar Large   ,, Euro/US Dollar Large   ,
                    , (EU)                   ,, (EU)                   ,, (EU)                   ,, (EU)                   ,, (EU)                   ,
                    , EU1st                  ,, EU2nd                  ,, EU3rd                  ,, EU4th                  ,, EU5th                  ,
                    , Euro/US Dollar Large   ,, 2nd nearest expn       ,, Third nearest expn     ,, Fourth nearest expn    ,, Fifth nearest expn     ,
                    , (EU); Nearest expirati ,,                        ,,                        ,,                        ,,                        ,
                    , on                     ,,                        ,,                        ,,                        ,,                        ,
                    , Jan.2005 to Dec.19.2007,, Jan.2005 to Oct.10.2007,, Jan.2005 to Oct.10.2007,, Jan.2005 to Oct.10.2007,, Mar.2005 to Sep.19.2007,
                    ,       Avg daily Volume ,,       Avg daily Volume ,,       Avg daily Volume ,,       Avg daily Volume ,,       Avg daily Volume ,
2007-12-19          ,              3, 2007-12 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2007-12-14          ,            330, 2007-12 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2007-12-07          ,            451, 2007-12 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2007-11-30          ,            108, 2007-12 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2007-11-23          ,             47, 2007-12 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2007-11-16          ,            140, 2007-12 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2007-11-09          ,             53, 2007-12 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2007-11-02          ,             78, 2007-12 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2007-10-26          ,            103, 2007-12 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2007-10-19          ,             39, 2007-12 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2007-10-12          ,            119, 2007-12 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2007-10-05          ,            160, 2007-12 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2007-09-28          ,             51, 2007-12 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2007-09-21          ,            230, 2007-12 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2007-09-14          ,            132, 2007-09 ,            195, 2007-12 ,                    na,  ,                    na,  ,                    na,  
2007-09-07          ,            307, 2007-09 ,              1, 2007-12 ,                    na,  ,                    na,  ,                    na,  
2007-08-31          ,             87, 2007-09 ,              2, 2007-12 ,                    na,  ,                    na,  ,                    na,  
2007-08-24          ,            277, 2007-09 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2007-08-17          ,            169, 2007-09 ,              3, 2007-12 ,                    na,  ,                    na,  ,                    na,  
2007-08-10          ,            135, 2007-09 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2007-08-03          ,            120, 2007-09 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2007-07-27          ,            109, 2007-09 ,              3, 2007-12 ,                    na,  ,                    na,  ,                    na,  
2007-07-20          ,             38, 2007-09 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2007-07-13          ,             82, 2007-09 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2007-07-06          ,            113, 2007-09 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2007-06-29          ,            311, 2007-09 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2007-06-22          ,            149, 2007-09 ,              8, 2007-12 ,                    na,  ,                    na,  ,                    na,  
2007-06-15          ,             71, 2007-06 ,             36, 2007-09 ,                    na,  ,                    na,  ,                    na,  
2007-06-08          ,            167, 2007-06 ,              0, 2007-09 ,                    na,  ,                    na,  ,                    na,  
2007-06-01          ,            126, 2007-06 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2007-05-25          ,            144, 2007-06 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2007-05-18          ,            340, 2007-06 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2007-05-11          ,            110, 2007-06 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2007-05-04          ,             87, 2007-06 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2007-04-27          ,            140, 2007-06 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2007-04-20          ,             91, 2007-06 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2007-04-13          ,             61, 2007-06 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2007-04-06          ,             78, 2007-06 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2007-03-30          ,            138, 2007-06 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2007-03-23          ,            159, 2007-06 ,             48, 2007-09 ,                    na,  ,                    na,  ,                    na,  
2007-03-16          ,             71, 2007-03 ,            110, 2007-06 ,                    na,  ,                    na,  ,                    na,  
2007-03-09          ,            161, 2007-03 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2007-03-02          ,             94, 2007-03 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2007-02-23          ,            146, 2007-03 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2007-02-16          ,            277, 2007-03 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2007-02-09          ,             93, 2007-03 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2007-02-02          ,            161, 2007-03 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2007-01-26          ,            140, 2007-03 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2007-01-19          ,             91, 2007-03 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2007-01-12          ,            150, 2007-03 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2007-01-05          ,            351, 2007-03 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2006-12-29          ,            190, 2007-03 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2006-12-22          ,              2, 2007-03 ,             66, 2007-06 ,                    na,  ,                    na,  ,                    na,  
2006-12-15          ,            225, 2006-12 ,            318, 2007-03 ,                    na,  ,                    na,  ,                    na,  
2006-12-08          ,            222, 2006-12 ,            100, 2007-03 ,                    na,  ,                    na,  ,                    na,  
2006-12-01          ,            129, 2006-12 ,              0, 2007-03 ,                    na,  ,                    na,  ,                    na,  
2006-11-24          ,            186, 2006-12 ,              0, 2007-03 ,                    na,  ,                    na,  ,                    na,  
2006-11-17          ,             85, 2006-12 ,              0, 2007-03 ,                    na,  ,                    na,  ,                    na,  
2006-11-10          ,            122, 2006-12 ,              0, 2007-03 ,                    na,  ,                    na,  ,                    na,  
2006-11-03          ,            119, 2006-12 ,              0, 2007-03 ,                    na,  ,                    na,  ,                    na,  
2006-10-27          ,            241, 2006-12 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2006-10-20          ,             77, 2006-12 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2006-10-13          ,            151, 2006-12 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2006-10-06          ,             63, 2006-12 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2006-09-29          ,            231, 2006-12 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2006-09-22          ,            249, 2006-12 ,             27, 2007-03 ,                    na,  ,                    na,  ,                    na,  
2006-09-15          ,            189, 2006-09 ,            177, 2006-12 ,                    na,  ,                    na,  ,                    na,  
2006-09-08          ,            423, 2006-09 ,            170, 2006-12 ,                    na,  ,                    na,  ,                    na,  
2006-09-01          ,            204, 2006-09 ,              0, 2006-12 ,                    na,  ,                    na,  ,                    na,  
2006-08-25          ,             74, 2006-09 ,              0, 2006-12 ,                    na,  ,                    na,  ,                    na,  
2006-08-18          ,             74, 2006-09 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2006-08-11          ,            460, 2006-09 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2006-08-04          ,            146, 2006-09 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2006-07-28          ,            205, 2006-09 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2006-07-21          ,             81, 2006-09 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2006-07-14          ,            206, 2006-09 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2006-07-07          ,            121, 2006-09 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2006-06-30          ,            261, 2006-09 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2006-06-23          ,             86, 2006-09 ,            101, 2006-12 ,                    na,  ,                    na,  ,                    na,  
2006-06-16          ,            148, 2006-06 ,            478, 2006-09 ,                    na,  ,                    na,  ,                    na,  
2006-06-09          ,            368, 2006-06 ,             56, 2006-09 ,                    na,  ,                    na,  ,                    na,  
2006-06-02          ,            309, 2006-06 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2006-05-26          ,            199, 2006-06 ,              1, 2006-09 ,                    na,  ,                    na,  ,                    na,  
2006-05-19          ,            291, 2006-06 ,              0, 2006-09 ,                    na,  ,                    na,  ,                    na,  
2006-05-12          ,            383, 2006-06 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2006-05-05          ,            308, 2006-06 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2006-04-28          ,            240, 2006-06 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2006-04-21          ,            257, 2006-06 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2006-04-14          ,            323, 2006-06 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2006-04-07          ,            313, 2006-06 ,              0, 2006-09 ,                    na,  ,                    na,  ,                    na,  
2006-03-31          ,            391, 2006-06 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2006-03-24          ,            480, 2006-06 ,                    na,  ,              0, 2006-12 ,                    na,  ,                    na,  
2006-03-17          ,            197, 2006-06 ,            281, 2006-09 ,              0, 2006-12 ,                    na,  ,                    na,  
2006-03-10          ,            164, 2006-03 ,            379, 2006-06 ,                    na,  ,                    na,  ,                    na,  
2006-03-03          ,            258, 2006-03 ,             36, 2006-06 ,                    na,  ,                    na,  ,                    na,  
2006-02-24          ,            248, 2006-03 ,              2, 2006-06 ,                    na,  ,                    na,  ,                    na,  
2006-02-17          ,            269, 2006-03 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2006-02-10          ,            126, 2006-03 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2006-02-03          ,            331, 2006-03 ,              0, 2006-06 ,                    na,  ,              0, 2006-12 ,                    na,  
2006-01-27          ,            192, 2006-03 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2006-01-20          ,            215, 2006-03 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2006-01-13          ,            102, 2006-03 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2006-01-06          ,            257, 2006-03 ,              0, 2006-06 ,                    na,  ,                    na,  ,                    na,  
2005-12-30          ,            359, 2006-03 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2005-12-23          ,             21, 2006-03 ,            172, 2006-06 ,                    na,  ,                    na,  ,                    na,  
2005-12-16          ,            168, 2005-12 ,            207, 2006-03 ,              0, 2006-06 ,                    na,  ,                    na,  
2005-12-09          ,            224, 2005-12 ,            124, 2006-03 ,                    na,  ,                    na,  ,                    na,  
2005-12-02          ,            254, 2005-12 ,              1, 2006-03 ,                    na,  ,                    na,  ,                    na,  
2005-11-25          ,            205, 2005-12 ,              0, 2006-03 ,                    na,  ,                    na,  ,                    na,  
2005-11-18          ,            205, 2005-12 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2005-11-11          ,            183, 2005-12 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2005-11-04          ,            178, 2005-12 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2005-10-28          ,            202, 2005-12 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2005-10-21          ,            223, 2005-12 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2005-10-14          ,            390, 2005-12 ,              1, 2006-03 ,                    na,  ,                    na,  ,                    na,  
2005-10-07          ,            254, 2005-12 ,              1, 2006-03 ,                    na,  ,                    na,  ,                    na,  
2005-09-30          ,            209, 2005-12 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2005-09-23          ,            135, 2005-12 ,            156, 2006-03 ,                    na,  ,                    na,  ,                    na,  
2005-09-16          ,             65, 2005-09 ,            274, 2005-12 ,                    na,  ,                    na,  ,                    na,  
2005-09-09          ,            158, 2005-09 ,             11, 2005-12 ,                    na,  ,                    na,  ,                    na,  
2005-09-02          ,            304, 2005-09 ,             20, 2005-12 ,                    na,  ,                    na,  ,                    na,  
2005-08-26          ,            164, 2005-09 ,              6, 2005-12 ,                    na,  ,                    na,  ,                    na,  
2005-08-19          ,            180, 2005-09 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2005-08-12          ,            137, 2005-09 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2005-08-05          ,            258, 2005-09 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2005-07-29          ,            231, 2005-09 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2005-07-22          ,            162, 2005-09 ,              2, 2005-12 ,                    na,  ,                    na,  ,                    na,  
2005-07-15          ,            199, 2005-09 ,              5, 2005-12 ,                    na,  ,                    na,  ,                    na,  
2005-07-08          ,            157, 2005-09 ,              3, 2005-12 ,                    na,  ,                    na,  ,                    na,  
2005-07-01          ,            228, 2005-09 ,              0, 2005-12 ,                    na,  ,                    na,  ,                    na,  
2005-06-24          ,            236, 2005-09 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2005-06-17          ,            128, 2005-09 ,             88, 2005-12 ,                    na,  ,                    na,  ,                    na,  
2005-06-10          ,            134, 2005-06 ,            147, 2005-09 ,                    na,  ,                    na,  ,                    na,  
2005-06-03          ,            187, 2005-06 ,             27, 2005-09 ,                    na,  ,                    na,  ,                    na,  
2005-05-27          ,            147, 2005-06 ,              2, 2005-09 ,                    na,  ,                    na,  ,                    na,  
2005-05-20          ,            157, 2005-06 ,              2, 2005-09 ,                    na,  ,                    na,  ,                    na,  
2005-05-13          ,            156, 2005-06 ,              1, 2005-09 ,                    na,  ,                    na,  ,                    na,  
2005-05-06          ,            120, 2005-06 ,              0, 2005-09 ,                    na,  ,                    na,  ,                    na,  
2005-04-29          ,            130, 2005-06 ,              1, 2005-09 ,              0, 2005-12 ,                    na,  ,                    na,  
2005-04-22          ,            204, 2005-06 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2005-04-15          ,            290, 2005-06 ,             21, 2005-09 ,              0, 2005-12 ,                    na,  ,                    na,  
2005-04-08          ,            195, 2005-06 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2005-04-01          ,            205, 2005-06 ,             18, 2005-09 ,                    na,  ,                    na,  ,                    na,  
2005-03-25          ,            173, 2005-06 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2005-03-18          ,            176, 2005-06 ,             92, 2005-09 ,                    na,  ,                    na,  ,                    na,  
2005-03-11          ,            135, 2005-03 ,            160, 2005-06 ,                    na,  ,                    na,  ,                    na,  
2005-03-04          ,            305, 2005-03 ,             36, 2005-06 ,                    na,  ,                    na,  ,                    na,  
2005-02-25          ,            434, 2005-03 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2005-02-18          ,            607, 2005-03 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2005-02-11          ,            438, 2005-03 ,              2, 2005-06 ,                    na,  ,                    na,  ,                    na,  
2005-02-04          ,            333, 2005-03 ,              5, 2005-06 ,                    na,  ,                    na,  ,                    na,  
2005-01-28          ,                    na,  ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2005-01-21          ,                    na,  ,                    na,  ,                    na,  ,                    na,  ,                    na,