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- Historical Data - Currencies

Brazilian Mercantile and Futures Exchange (BMF)
Symbol Futures/Cash
Description		 Futures Cash Options F/C
PKG		 Contract
Months
VD U.S. Dollar / Brazilian Real 05/22/2006 NA NA $20 All Months
Futures: 05/22/2006 to date
Chicago Mercantile Exchange (CME)
Symbol Futures/Cash
Description		 Futures Cash Options F/C
PKG		 Contract
Months
CX CME$Index 03/03/2003* NA NA $20 H,M,U,Z
Cash
Futures 03/03/2003 to date
XL Australian Dollar / Canadian Dollar 05/15/2002* NA NA $20 H,M,U,Z
Futures: 05/15/2002 to date
XN Australian Dollar / Japanese Yen 05/15/2002* NA NA $20 H,M,U,Z
Futures: 05/15/2002 to date
XM Australian Dollar / New Zealand Dollar 05/15/2002* NA NA $20 H,M,U,Z
Futures: 05/15/2002 to date
AD Australian Dollar / U.S. Dollar 01/13/1987* 01/04/1971* 01/11/1988* $30 H,M,U,Z
Cash
Cash annual average: 1928 to 1930 (Free Market Pound /2 = Dollar)
Cash monthly average: 08/1931 to 01/1966 (Free Market Pound /2 = Dollar)
Cash monthly average: 02/1966 to 12/1970 (Free Market Dollar)
Cash daily close: 01/04/1971 to 12/31/1981 (FRB)
Cash daily close: 01/04/1982 to 02/11/1986 (IMM)
Cash daily o/h/l/c: 02/14/1986 to date (FOREX)
Futures: 01/13/1987 to date
Futures (Electronic and Pit): 07/13/1992 to date
COT: 01/30/1987 to date
Options Strikes daily close: 01/11/1988 to date
5A Australian Dollar / U.S. Dollar (Pit Only) 01/13/1987* 01/04/1971* NA $30 H,M,U,Z
Cash
Cash annual average: 1928 to 1930 (Free Market Pound /2 = Dollar)
Cash monthly average: 08/1931 to 01/1966 (Free Market Pound /2 = Dollar)
Cash monthly average: 02/1966 to 12/1970 (Free Market Dollar)
Cash daily close: 01/04/1971 to 12/31/1981 (FRB)
Cash daily close: 01/04/1982 to 02/11/1986 (IMM)
Cash daily o/h/l/c: 02/14/1986 to date (FOREX)
Futures: 01/13/1987 to date
MG E-Micro Australian Dollar / U.S. Dollar 3/23/2009 NA NA $20 H,M,U,Z
Futures: 3/23/2009 to date
BE Brazilian Real / U.S. Dollar 11/08/1995* 07/19/1994* NA $20 All Months
Cash
Cash daily o/h/l/c: 07/19/1994 to date (FOREX)
Futures: 11/08/1995 to date
5H Brazilian Real / U.S. Dollar (Pit Only) 11/08/1995* 07/19/1994* NA $20 All Months
Cash
Cash daily o/h/l/c: 07/19/1994 to date (FOREX)
Futures: 11/08/1995 to date
XQ British Pound / Japanese Yen 05/15/2002* NA NA $20 H,M,U,Z
Futures: 05/15/2002 to date
XP British Pound / Swiss Franc 05/15/2002* NA NA $20 H,M,U,Z
Futures: 05/15/2002 to date
BP British Pound / U.S. Dollar 05/16/1972* 04/03/1972* 02/25/1985* $60 H,M,U,Z
Cash
Cash monthly close: 01/1946 to 12/1970 (FRB)
Cash daily close: 01/04/1971 to 03/30/1972 (FRB)
Cash daily close: 04/03/1972 to 07/01/1977 (IMM)
Cash daily o/h/l/c: 07/05/1977 to 02/11/1986 (IMM)
Cash daily o/h/l/c: 02/14/1986 to date (FOREX)
Futures: 05/16/1972 to date
Futures (Electronic and Pit): 07/13/1992 to date
COT: 01/15/1986 to date
Options Strikes daily close: 02/25/1985 to date
5G British Pound / U.S. Dollar (Pit Only) 05/16/1972* 04/03/1972* NA $60 H,M,U,Z
Cash
Cash monthly close: 01/1946 to 12/1970 (FRB)
Cash daily close: 01/04/1971 to 03/30/1972 (FRB)
Cash daily close: 04/03/1972 to 07/01/1977 (IMM)
Cash daily o/h/l/c: 07/05/1977 to 02/11/1986 (IMM)
Cash daily o/h/l/c: 02/14/1986 to date (FOREX)
Futures: 05/16/1972 to date
MO E-Micro British Pound / U.S. Dollar 3/23/2009 NA NA $20 H,M,U,Z
Futures: 3/23/2009 to date
XK Canadian Dollar / Japanese Yen 05/15/2002* NA NA $20 H,M,U,Z
Futures: 05/15/2002 to date
CD Canadian Dollar / U.S. Dollar 05/16/1972* 01/04/1971* 06/18/1986* $60 H,M,U,Z
Cash
Cash monthly close: 01/1947 to 12/1970 (FRB)
Cash daily close: 01/04/1971 to 03/30/1972 (FRB)
Cash daily close: 04/03/1972 to 06/30/1977 (IMM)
Cash daily o/h/l/c: 07/01/1977 to 02/11/1986 (IMM)
Cash daily o/h/l/c: 02/14/1986 to date (FOREX)
Futures: 05/16/1972 to date
Futures (Electronic and Pit): 07/13/1992 to date
COT: 01/15/1986 to date
Options Strikes daily close: 06/18/1986 to date
5D Canadian Dollar / U.S. Dollar (Pit Only) 05/16/1972* 01/04/1971* NA $60 H,M,U,Z
Cash
Cash monthly close: 01/1947 to 12/1970 (FRB)
Cash daily close: 01/04/1971 to 03/30/1972 (FRB)
Cash daily close: 04/03/1972 to 06/30/1977 (IMM)
Cash daily o/h/l/c: 07/01/1977 to 02/11/1986 (IMM)
Cash daily o/h/l/c: 02/14/1986 to date (FOREX)
Futures: 05/16/1972 to date
WD Czech Koruna 07/12/2004* NA NA $20 H,M,U,Z
Futures: 07/12/2004 to date
DM Deutsche Mark / U.S. Dollar 05/16/1972* 03/30/1972* 06/18/1986* $60 H,M,U,Z
Cash
Cash monthly close: 07/1946 to 12/1952 (FRB)
Cash monthly close: 01/1953 to 02/1972 (Free Market)
Cash daily close: 03/30/1972 to 06/30/1977 (IMM)
Cash daily o/h/l/c: 07/01/1977 to 02/11/1986 (IMM)
Cash daily o/h/l/c: 02/14/1986 to 11/01/2001 (FOREX)
Futures: 05/16/1972 to 12/17/2001
Futures (Electronic and Pit): 06/26/1992 to 12/17/2001
Options Strikes daily close: 01/24/1984 to 12/07/2001
XI Euro / Australian Dollar 05/15/2002* NA NA $20 H,M,U,Z
Futures: 05/15/2002 to date
RP Euro / British Pound 01/12/1999* 12/10/1996* NA $20 H,M,U,Z
Cash
Cash daily o/h/l/c: 12/10/1996 to date (FOREX)
Futures: 01/12/1999 to date
XJ Euro / Canadian Dollar 05/15/2002* NA NA $20 H,M,U,Z
Futures: 05/15/2002 to date
WE Euro/Czech Koruna 07/12/2004* NA NA $20 H,M,U,Z
Futures: 07/12/2004 to date
WU Euro/Hungarian Forint 07/12/2004* NA NA $20 H,M,U,Z
Futures: 07/12/2004 to date
RY Euro / Japanese Yen 01/12/1999* 01/02/1980* NA $20 H,M,U,Z
Cash
Cash daily o/h/l/c: 01/02/1980 to 02/11/1986 (IMM)
Cash daily o/h/l/c: 02/14/1986 to date (FOREX)
Futures: 01/12/1999 to date
XG Euro / Krona 05/15/2002* NA NA $20 H,M,U,Z
Futures: 05/15/2002 to date
XH Euro / Krone 05/15/2002* NA NA $20 H,M,U,Z
Futures: 05/15/2002 to date
WZ Euro/Polish Zloty 07/12/2004* NA NA $20 H,M,U,Z
Futures: 07/12/2004 to date
RF Euro / Swiss Franc 01/12/1999* 01/02/1980* NA $20 H,M,U,Z
Cash
Cash daily o/h/l/c: 01/02/1980 to 02/11/1986 (IMM)
Cash daily o/h/l/c: 02/14/1986 to date (FOREX)
Futures: 01/12/1999 to date
EC Euro / U.S. Dollar 05/20/1998* 05/16/1972* 06/04/1999* $20 H,M,U,Z
Cash
Cash monthly close: 07/1946 to 02/1972 (synthetic; DEM * 1.95583)
Cash daily close: 03/30/1972 to 06/30/1977 (synthetic; DEM * 1.95583)
Cash daily o/h/l/c: 07/01/1977 to 12/31/1998 (synthetic; DEM * 1.95583)
Cash daily o/h/l/c: 01/04/1999 to date (FOREX) (EUR)
Futures: 05/20/1998 to date
COT: 01/15/1986 through ??/??/???? "DEM"
COT: ??/??/???? to date "EUR"
Options Strikes daily close: 06/04/1999 to date
5F Euro / U.S. Dollar (Pit Only) 05/20/1998* 05/16/1972* NA $20 H,M,U,Z
Cash
Cash monthly close: 07/1946 to 02/1972 (synthetic; DEM * 1.95583)
Cash daily close: 03/30/1972 to 06/30/1977 (synthetic; DEM * 1.95583)
Cash daily o/h/l/c: 07/01/1977 to 12/31/1998 (synthetic; DEM * 1.95583)
Cash daily o/h/l/c: 01/04/1999 to date (FOREX) (EUR)
Futures: 05/20/1998 to date
MF Euro / U.S. Dollar, E-Mini 10/08/1999* NA NA $20 H,M,U,Z
Futures: 10/08/1999 to date
MP E-Micro Euro / U.S. Dollar 3/23/2009 NA NA $20 H,M,U,Z
Futures: 3/23/2009 to date
WH Hungarian Forint 07/12/2004* NA NA $20 H,M,U,Z
Futures: 07/12/2004 to date
WY Israeli Shekel 05/08/2006 05/08/2006 NA $20 H,M,U,Z
Cash
Cash daily o/h/l/c: 05/08/2006 to date (FOREX)
Futures: 05/08/2006 to date
JY Japanese Yen / U.S. Dollar 05/16/1972* 01/04/1971* 03/05/1986* $60 H,M,U,Z
Cash
Cash monthly close: 08/1946 to 12/1970 (FRB)
Cash daily close: 01/04/1971 to 03/30/1972 (FRB)
Cash daily close: 04/03/1972 to 06/30/1977 (IMM)
Cash daily o/h/l/c: 07/01/1977 to 02/11/1986 (IMM)
Cash daily o/h/l/c: 02/14/1986 to date (FOREX)
Futures: 05/16/1972 to date
Futures (Electronic and Pit): 06/26/1992 to date
COT: 01/15/1986 to date
Options Strikes daily close: 03/05/1986 to date
5V Japanese Yen / U.S. Dollar 05/16/1972* 01/04/1971* NA $60 H,M,U,Z
Cash
Cash monthly close: 08/1946 to 12/1970 (FRB)
Cash daily close: 01/04/1971 to 03/30/1972 (FRB)
Cash daily close: 04/03/1972 to 06/30/1977 (IMM)
Cash daily o/h/l/c: 07/01/1977 to 02/11/1986 (IMM)
Cash daily o/h/l/c: 02/14/1986 to date (FOREX)
Futures: 05/16/1972 to date
MJ Japanese Yen / U.S. Dollar, E-Mini 10/08/1999* NA NA $20 H,M,U,Z
Futures: 10/08/1999 to date
WV Korean Wong 9/1/2006 NA NA $20 H,M,U,Z
Futures: 9/1/2006 to date
NP Mexican Peso / U.S. Dollar 04/25/1995* 07/11/1994* NA $20 H,M,U,Z
Cash daily o/h/l/c: 07/11/1994 to date (FOREX)
Futures: 04/25/1995 to date
COT: 05/23/1995 to date
5P Mexican Peso / U.S. Dollar (Pit Only) 04/25/1995* 07/11/1994* NA $20 H,M,U,Z
Cash daily o/h/l/c: 07/11/1994 to date (FOREX)
Futures: 04/25/1995 to date
NE New Zealand Dollar / U.S. Dollar 05/07/1997* 01/04/1971* NA $20 H,M,U,Z
Cash
Cash daily close: 01/04/1971 to 07/31/1987 (FRB)
Cash daily o/h/l/c: 08/03/1987 to date (FOREX)
Futures: 05/07/1997 to date
COT: 01/05/1999 to date
XF Norwegian Krone 05/15/2002* NA NA $20 H,M,U,Z
Futures: 05/15/2002 to date
WP Polish Zloty 07/12/2004* NA NA $20 H,M,U,Z
Futures: 07/12/2004 to date
QS Renminbi (Chinese) / Euro 08/28/2006 NA NA $20 F-Z
Futures: 08/28/2006 to date
QR Renminbi (Chinese) / Japanese Yen 08/28/2006 NA NA $20 F-Z
Futures: 08/28/2006 to date
QV Renminbi (Chinese) / U.S. Dollar 08/28/2006 NA NA $20 F-Z
Futures: 08/28/2006 to date
RU Russian Ruble / U.S. Dollar 04/21/1998* 4/11/2000* NA $20 H,M,U,Z
Cash daily o/h/l/c: 4/11/2000
*Futures: 04/21/1998 to date
ZA South African Rand / U.S. Dollar 05/07/1997* 01/71-12/05* NA $20 H,M,U,Z
Cash daily close: 01/04/1971 to 12/31/2005 (FRB)
Futures: 05/07/1997 to date
XB Swedish Krona 05/16/2002* NA NA $20 H,M,U,Z
Futures: 05/15/2002 to date
SF Swiss Franc / U.S. Dollar 05/16/1972* 01/04/1971* 02/25/1985* $60 H,M,U,Z
Cash
Cash monthly close: 08/1946 to 12/1970 (FRB)
Cash daily close: 01/04/1971 to 03/30/1972 (FRB)
Cash daily close: 04/03/1972 to 06/30/1977 (IMM)
Cash daily o/h/l/c: 07/01/1977 to 02/11/1986 (IMM)
Cash daily o/h/l/c: 02/14/1986 to date (FOREX)
Futures: 05/16/1972 to date
Futures (Electronic and Pit): 07/13/1992 to date
COT: 01/15/1986 to date
Options Strikes daily close: 02/25/1985 to date
5W Swiss Franc / U.S. Dollar (Pit Only) 05/16/1972* 01/04/1971* NA* $60 H,M,U,Z
Cash
Cash monthly close: 08/1946 to 12/1970 (FRB)
Cash daily close: 01/04/1971 to 03/30/1972 (FRB)
Cash daily close: 04/03/1972 to 06/30/1977 (IMM)
Cash daily o/h/l/c: 07/01/1977 to 02/11/1986 (IMM)
Cash daily o/h/l/c: 02/14/1986 to date (FOREX)
Futures: 05/16/1972 to date
XR Swiss Franc / Japanese Yen 05/15/2002* NA NA $20 H,M,U,Z
Futures: 05/15/2002 to date
MM E-Micro U.S. Dollar / Canadian Dollar 3/23/2009 NA NA $20 H,M,U,Z
Futures: 3/23/2009 to date
ML E-Micro U.S. Dollar / Japanese Yen 3/23/2009 NA NA $20 H,M,U,Z
Futures: 3/23/2009 to date
MN E-Micro U.S. Dollar / Swiss Franc 3/23/2009 NA NA $20 H,M,U,Z
Futures: 3/23/2009 to date
IntercontinentalExchange (ICE); formerly New York Board of Trade (NYBOT)
Symbol Futures/Cash
Description		 Futures Cash Options F/C
PKG		 Contract
Months
DX U.S. Dollar Index 11/20/1985* 01/04/1971* 06/18/1991* $40 H,M,U,Z
Cash
Cash monthly close: 01/1967 to 12/1970
Cash daily close: 01/04/1971 to 11/19/1985 (FINEX)
Cash daily o/h/l/c: 11/20/1985 to date (FINEX)
Futures: 11/20/1985 to date
COT: 01/15/1986 to date
Options Strikes daily close: 06/18/1991 to date
EX Euro Index 01/13/2006 01/01/2002 NA $20 H,M,U,Z
Cash
Cash daily o/h/l/c: 01/01/2002 to date (FINEX)
Futures: 01/13/2006 to date
AN Australian Dollar / Canadian Dollar 05/12/2000* 06/07/1996* NA $20 H,M,U,Z
Cash
Cash daily o/h/l/c: 06/07/1996 to date (FOREX)
Futures: 05/12/2000 to date
AJ Australian Dollar / Japanese Yen 05/14/1999* 05/23/1988* NA $20 H,M,U,Z
Cash
Cash daily o/h/l/c: 05/23/1988 to date (FOREX)
Futures: 05/14/1999 to date
AK Australian Dollar / New Zealand Dollar 05/14/1999* 08/08/1989* NA $20 H,M,U,Z
Cash
Cash daily o/h/l/c: 08/08/1989 to date (FOREX)
Futures: 05/14/1999 to date
AU Australian Dollar / U.S. Dollar 12/03/1997* 10/01/2001* NA $20 H,M,U,Z
Cash
Cash daily o/h/l/c: 10/01/2001 to date (FOREX)
Futures: 12/03/1997 to date
PV British Pound / Australian Dollar 07/31/2006 12/04/2006 NA $20 H,M,U,Z
Cash daily o/h/l/c: 12/04/2006 to date (FOREX)
Futures: 07/31/2006 to date
CP British Pound / Canadian Dollar 07/31/2006 09/16/2002 NA $20 H,M,U,Z
Cash
Cash daily o/h/l/c: 09/16/2002 to date (FOREX)
Futures: 07/31/2006 to date
PJ British Pound / Japanese Yen 12/03/1997* 01/02/1980* NA $20 H,M,U,Z
Cash
Cash daily o/h/l/c: 01/02/1980 to 02/11/1986 (IMM)
Cash daily o/h/l/c: 02/14/1986 to date (FOREX)
Futures: 12/03/1997 to date
GN British Pound / New Zealand Dollar 07/31/2006 12/04/2006 NA $20 H,M,U,Z
Cash daily o/h/l/c: 12/04/2006 to date (FOREX)
Futures: 07/31/2006 to date
PK British Pound / Norwegian Krone 07/31/2006 NA NA $20 H,M,U,Z
Futures: 07/31/2006 to date
PX British Pound / S. African Rand 07/31/2006 NA NA $20 H,M,U,Z
Futures: 07/31/2006 to date
PZ British Pound / Swedish Krona 07/31/2006 NA NA $20 H,M,U,Z
Futures: 07/31/2006 to date
YO British Pound / Swiss Franc 12/03/1997* 05/23/1988* NA $20 H,M,U,Z
Cash
Cash daily o/h/l/c: 05/23/1988 to date (FOREX)
Futures: 12/03/1997 to date
YL British Pound / U.S. Dollar 12/09/1994* 10/01/2001* NA $20 H,M,U,Z
Cash
Cash daily o/h/l/c: 10/01/2001 to date (FOREX)
Futures: 12/09/1994 to date
CJ Canadian Dollar / Japanese Yen 05/12/2000* 06/02/1988* NA $20 H,M,U,Z
Cash
Cash daily o/h/l/c: 06/02/1988 to date (FOREX)
Futures: 05/12/2000 to date
EA Euro / Australian Dollar 05/12/2000* 12/10/1996* NA $20 H,M,U,Z
Cash
Cash daily o/h/l/c: 12/10/1996 to date (FOREX)
Futures: 05/12/2000 to date
GB Euro / British Pound 12/09/1998* 08/24/1999* NA $20 H,M,U,Z
Cash
Cash daily o/h/l/c: 08/24/1999 to date (FOREX)
Futures: 12/09/1998 to date
UV Euro / Canadian Dollar 06/16/1999* 01/02/1975* NA $30 H,M,U,Z
Cash
Cash daily close: 01/02/1975 to 06/30/1977 (IMM)
Cash daily o/h/l/c: 07/01/1977 to 02/11/1986 (IMM)
Cash daily o/h/l/c: 02/14/1986 to date (FOREX)
Futures: 06/16/1999 to date
UC Euro / Czech Koruna 09/19/2003 12/01/2002* NA $20 Cash
Cash daily o/h/l/c: 12/01/2002 to date
UH Euro / Hungarian Forint 09/19/2003 12/01/2002* NA $20 Cash
Cash daily o/h/l/c: 12/01/2002 to date
EJ Euro / Japanese Yen 11/24/1998* 10/01/2001* NA $20 H,M,U,Z
Cash
Cash daily o/h/l/c: 10/01/2001 to date (FOREX)
Futures: 11/24/1998 to date
COT: 01/19/1999 to date
UN Euro / Norwegian Krone 05/14/1999* 12/10/1996* NA $20 H,M,U,Z
Cash
Cash daily o/h/l/c: 12/10/1996 to date (FOREX)
Futures: 05/14/1999 to date
PY Euro / S. African Rand 07/31/2006 NA NA $20 H,M,U,Z
Futures: 07/31/2006 to date
RK Euro / Swedish Krona 11/20/1998* 12/10/1996* NA $20 H,M,U,Z
Cash
Cash daily o/h/l/c: 12/10/1996 to date (FOREX)
Futures: 11/20/1998 to date
RZ Euro / Swiss Franc 11/20/1998* 10/01/2001* NA $20 H,M,U,Z
Cash
Cash daily o/h/l/c: 10/01/2001 to date (FOREX)
Futures: 11/20/1998 to date
EU Euro / U.S. Dollar 09/98-12/07* 01/05/1979* 04/92-12/07* $20 H,M,U,Z
Cash
Cash weekly o/h/l/c: 01/05/1979 to 08/23/1985 (FINEX) (ECU)
Cash daily close: 08/26/1985 to 01/14/1986 (FINEX) (ECU)
Cash daily o/h/l/c: 01/16/1986 to 04/23/1993 (PSE) (ECU)
Cash daily o/h/l/c: 04/26/1993 to 12/31/1998 (FOREX) (ECU)
Cash daily o/h/l/c: 01/04/1999 to date (FOREX) (EUR)
Futures: 01/07/1986 to 03/10/1994 (ECU)
Futures: 09/04/1998 to 12/17/2007 (EUR)
Options Strikes daily close: 04/30/1992 to 12/04/1992; 11/01/1999 to 12/06/2007
KZ New Zealand / Japanese Yen 07/31/2006 NA NA $20 H,M,U,Z
Futures: 07/31/2006 to date
ZX New Zealand Dollar / U.S. Dollar 05/01/1997* 1970 NA $20 H,M,U,Z
Futures: 05/01/1997 to date
Cash daily o/h/l/c: 1970 to date (FOREX)
KY Norwegian Krone / Japanese Yen 07/31/2006 NA NA $20 H,M,U,Z
Futures: 07/31/2006 to date
KJ Swedish Krona / Japanese Yen 07/31/2006 NA NA $20 H,M,U,Z
Futures: 07/31/2006 to date
ZY Swiss Franc / Japanese Yen 11/20/1998* 05/23/1988* NA $20 H,M,U,Z
Cash
Cash daily o/h/l/c: 05/23/1988 to date (FOREX)
Futures: 11/20/1998 to date
TH Thai Baht / U.S. Dollar 09/98-09/99* 01/02/1981* NA $20 H,M,U,Z
Cash
Cash daily close: 01/02/1981 to 08/31/1988 (FRB)
Cash daily o/h/l/c: 09/01/1988 to date (FOREX)
Futures: 09/15/1998 to 09/10/1999
YH U.S. Dollar / Canadian Dollar 12/03/1997* 01/31/1947 NA $20 H,M,U,Z
Cash
Cash daily o/h/l/c: 01/31/1947 to date (FOREX)
Futures: 12/03/1997 to date
YJ U.S. Dollar / Japanese Yen 12/09/1994* 08/29/1947 NA $20 H,M,U,Z
Cash
Cash: 08/29/1947 to date
Futures: 12/09/1994 to date
NC U.S. Dollar / Norwegian Krone 10/30/2001* 05/24/1988* NA $20 H,M,U,Z
Cash
Cash daily o/h/l/c: 05/24/1988 to date
Futures: 10/30/2001 to date
ZR U.S. Dollar / South African Rand 12/03/1997* 07/11/1994* NA $20 H,M,U,Z
Cash
Cash daily o/h/l/c: 07/11/1994 to date
Futures: 12/03/1997 to date
SK U.S. Dollar / Swedish Krona 05/12/2000* 01/04/1971* NA $20 H,M,U,Z
Cash
Cash daily close: 01/04/1971 to 03/04/1992 (FRB)
Cash daily o/h/l/c: 03/05/1992 to date (FOREX)
Futures: 05/12/2000 to date
YF U.S. Dollar / Swiss Franc 12/09/1994* 01/31/1946 NA $20 H,M,U,Z
Cash
Cash daily o/h/l/c: 01/31/1946 to date (FOREX)
Futures: 12/09/1994 to date
UW U.S. Dollar / Hungarian Forint 09/19/2003 09/19/2003* NA $20 Cash
Cash daily o/h/l/c: 09/19/2003 to date
UZ U.S. Dollar / Czech Koruna 09/19/2003 09/19/2003* NA $20 Cash
Cash daily o/h/l/c: 09/19/2003 to date
Korean Futures Exchange(KFE)
Symbol Futures/Cash
Description		 Futures Cash Options F/C
PKG		 Contract
Months
KD U.S./Korean Won 11/20/1985* NA NA $20 H,M,U,Z
Futures: 04/26/2005 to date
MCX Stock Exchange (MCX)
Symbol Futures/Cash
Description		 Futures Cash Options F/C
PKG		 Contract
Months
U4 British Pound / Indian Rupee 03/05/2010 NA NA $20 All Months
Futures: 03/05/2010 to date
T3 Euro / Indian Rupee 03/05/2010 NA NA $20 All Months
Futures: 03/05/2010 to date
U5 Japanese Yen / Indian Rupee 03/05/2010 NA NA $20 All Months
Futures: 03/05/2010 to date
U0 U.S. Dollar / Indian Rupee 03/05/2010 NA NA $20 All Months
Futures: 03/05/2010 to date
New York Mercantile Exchange (NYMEX)
Symbol Futures/Cash
Description		 Futures Cash Options F/C
PKG		 Contract
Months
U1 Colombian Peso/U.S. Dollar Futures 03/02/2009 NA NA $20 H,M,U,Z
Futures: 03/02/2009 to date
Bolsa de Comercio de Rosario (ROFEX)
Symbol Futures/Cash
Description		 Futures Cash Options F/C
PKG		 Contract
Months
AA U.S./Argentine Peso 01/04/2004 01/04/2004* NA $20 All Months
Cash
Futures: 01/04/2004 to date
Cash: 01/04/2004* to date
Miscellaneous
Symbol Futures/Cash
Description		 Futures Cash Options F/C
PKG		 Contract
Months
J9 Australian Dollar / Singapore Dollar NA 12/04/2006 NA $20 Cash
Cash daily o/h/l/c: 12/04/2006 to date (FOREX)
J8 British Pound / Indian Rupee NA 12/04/2006 NA $20 Cash
Cash daily o/h/l/c: 12/04/2006 to date (FOREX)
CY Chinese Yuan / U.S. Dollar NA 01/02/1981* NA $20 Cash
Cash daily close: 01/02/1981 to 11/06/2001 (FRB)
Cash daily o/h/l/c: 11/07/2001 to date (FOREX)
BQ Euro / British Pound NA 01/04/1999* NA $20 Cash
Cash daily o/h/l/c: 01/04/1999 to date (FOREX)
UD Euro / Danish Krone NA 02/23/1995* NA $20 Cash
Cash daily o/h/l/c: 02/23/1995 to 09/23/1997 (FOREX)
Cash daily o/h/l/c: 01/04/1999 to date (FOREX)
EH Euro / Hong Kong Dollar NA 05/23/1988* NA $20 Cash
Cash daily o/h/l/c: 05/23/1988 to date (FOREX)
UO Euro / Icelandic Krona NA 04/04/2008 NA $20 Cash
Cash daily o/h/l/c: 04/04/2008 to date (FOREX)
UI Euro / Indian Rupee NA 12/10/1996* NA $20 Cash
Cash daily o/h/l/c: 12/10/1996 to date (FOREX)
UE Euro / Israeli Shekel NA 04/04/2008 NA $20 Cash
Cash daily o/h/l/c: 04/04/2008 to date (FOREX)
EL Euro / Indonesian Rupiah NA 01/04/1999* NA $20 Cash
Cash daily o/h/l/c: 01/04/1999 to date (FOREX)
EW Euro / Korean Won NA 12/10/1996* NA $20 Cash
Cash daily o/h/l/c: 12/10/1996 to date (FOREX)
EE Euro / Mexican Peso NA 07/11/1994* NA $20 Cash
Cash daily o/h/l/c: 07/11/1994 to date (FOREX)
UJ Euro / New Zealand Dollar NA 12/10/1996* NA $20 Cash
Cash daily o/h/l/c: 12/10/1996 to date (FOREX)
EK Euro / Philippine Peso NA 01/20/1998* NA $20 Cash
Cash daily o/h/l/c: 01/20/1998 to date (FOREX)
UP Euro / Polish Zloty NA 01/05/1999* NA $20 Cash
Cash daily o/h/l/c: 01/05/1999 to date (FOREX)
EG Euro / Singapore Dollar NA 05/23/1988* NA $20 Cash
Cash daily o/h/l/c: 05/23/1988 to date (FOREX)
UR Euro / Russian Ruble NA 01/05/1999* NA $20 Cash
Cash daily o/h/l/c: 01/05/1999 to date (FOREX)
UK Euro / Slovak Koruna NA 01/05/1999* NA $20 Cash
Cash daily o/h/l/c: 01/05/1999 to date (FOREX)
EQ Euro / Thailand Baht NA 12/10/1996* NA $20 Cash
Cash daily o/h/l/c: 12/10/1996 to date (FOREX)
UT Euro / Turkish Lira NA 12/01/2002* NA $20 Cash
Cash daily o/h/l/c: 12/01/2002 to date (FOREX)
EV Euro / U.S. Dollar NA 01/04/1999* NA $20 Cash
Cash daily o/h/l/c: 01/04/1999 to date (FOREX)
IE Irish Punt / U.S. Dollar NA 04/26/1993* NA $20 Cash
Cash daily o/h/l/c: 04/26/1993 to date (FOREX)
N8 Norwegian Krone / Swedish Krona NA 12/04/2006 NA $20 Cash
Cash daily o/h/l/c: 12/04/2006 to date (FOREX)
IC U.S. Dollar / Canadian Dollar NA 03/30/1972* NA $40 Cash
Cash monthly close: 01/1947 to 02/1972 (FRB)
Cash daily close: 03/30/1972 to 06/30/1977 (IMM)
Cash daily o/h/l/c: 07/01/1977 to 02/11/1986 (IMM)
Cash daily o/h/l/c: 02/14/1986 to date (FOREX)
DK U.S. Dollar / Danish Kroner NA 05/23/1988* NA $20 Cash
Cash monthly close: 08/1946 to 12/1979 (FRB)
Cash daily o/h/l/c: 05/23/1988 to date (FOREX)
M8 U.S. Dollar / Egyptian Pound NA 03/11/2010 NA $20 Cash
Cash daily o/h/l/c: 03/11/2010 to date (FOREX)
R4 U.S. Dollar / Estonian Kroon NA 06/05/2009 NA $20 Cash
Cash daily o/h/l/c: 06/05/2009 to date (FOREX)
IR U.S. Dollar / French Franc NA 08/22/1974* NA $40 Cash
Cash monthly close: 01/1946 to 07/1974 (FRB)
Cash daily close: 08/22/1974 to 06/30/1977 (IMM)
Cash daily o/h/l/c: 07/01/1977 to 02/11/1986 (IMM)
Cash daily o/h/l/c: 02/14/1986 to date (FOREX)
E3 U.S. Dollar / Guatemalan Quezal NA 01/19/2009 NA $20 Cash
Cash daily o/h/l/c: 01/19/2009 to date (FOREX)
J6 U.S. Dollar / Honduras Lempira NA 02/13/2009 NA $20 Cash
Cash daily o/h/l/c: 02/13/2009 to date (FOREX)
HD U.S. Dollar / Hong Kong Dollar NA 01/02/1981* NA $20 Cash
Cash daily close: 01/02/1981 to 05/20/1988 (FRB)
Cash daily o/h/l/c: 05/23/1988 to date (FOREX)
UM U.S. Dollar / Icelandic Krona NA 04/04/2008 NA $20 Cash
Cash daily o/h/l/c: 04/04/2008 to date (FOREX)
IU U.S. Dollar / Indian Rupee NA 01/02/1973* NA $20 Cash
Cash daily close: 01/02/1973 to 03/31/1988 (FRB)
Cash daily close: 04/01/1988 to 09/16/1993 (FOREX)
Cash daily o/h/l/c: 09/20/1993 to date (FOREX)
ID U.S. Dollar / Indonesian Rupah NA 07/13/1994* NA $20 Cash
Cash daily o/h/l/c: 07/13/1994 to date (FOREX)
IY U.S. Dollar / Japanese Yen NA 03/30/1972* NA $40 Cash
Cash monthly close: 08/1946 to 02/1972 (FRB)
Cash daily close: 03/30/1972 to 06/30/1977 (IMM)
Cash daily o/h/l/c: 07/01/1977 to 02/11/1986 (IMM)
Cash daily o/h/l/c: 02/14/1986 to date (FOREX)
KO U.S. Dollar / Korean Won NA 04/01/1988* NA $20 Cash
Cash daily o/h/l/c: 04/01/1988 to date (FOREX)
R9 U.S. Dollar / Latvian Lats NA 06/05/2009 NA $20 Cash
Cash daily o/h/l/c: 06/05/2009 to date (FOREX)
MA U.S. Dollar / Malaysian Ringgit NA 01/04/1971* NA $20 Cash
Cash daily close: 01/04/1971 to 03/03/1992 (FRB)
Cash daily o/h/l/c: 03/04/1992 to date (FOREX)
PM U.S. Dollar / Mexican Peso NA 07/11/1994* NA $20 Cash
Cash daily o/h/l/c: 07/11/1994 to date (FOREX)
PM U.S. Dollar / Morrocan Dirham NA 03/10/2010 NA $20 Cash
Cash daily o/h/l/c: 03/10/2010 to date (FOREX)
E4 U.S. Dollar / Nicaraguan Cordoba NA 01/19/2009 NA $20 Cash
Cash daily o/h/l/c: 01/19/2009 to date (FOREX)
N9 U.S. Dollar / Pakistan Rupee NA 12/04/2006 NA $20 Cash
Cash daily o/h/l/c: 12/04/2006 to date (FOREX)
E0 U.S. Dollar / Peruvian New Sol NA 01/19/2009 NA $20 Cash
Cash daily o/h/l/c: 01/19/2009 to date (FOREX)
G8 U.S. Dollar / Philippine Peso NA 01/19/2009 NA $20 Cash
Cash daily o/h/l/c: 01/19/2009 to date (FOREX)
SR U.S. Dollar / Singapore Dollar NA 01/02/1981* NA $20 Cash
Cash daily close: 01/04/1971 to 05/20/1988 (FRB)
Cash daily o/h/l/c: 05/23/1988 to date (FOREX)
IF U.S. Dollar / Swiss Franc NA 03/30/1972* NA $40 Cash
Cash monthly close: 08/1946 to 02/1972 (FRB)
Cash daily close: 03/30/1972 to 06/30/1977 (IMM)
Cash daily o/h/l/c: 07/01/1977 to 02/11/1986 (IMM)
Cash daily o/h/l/c: 02/14/1986 to date (FOREX)
TF U.S. Dollar / Taiwan Dollar NA 10/03/1983* NA $20 Cash
Cash daily close: 10/03/1983 to 07/03/2002 (FRB)
Cash daily o/h/l/c: 07/05/2002 to date (FOREX)
WT U.S. Dollar / Turkish Lira NA 06/22/2005* NA $20 Cash
Cash daily o/h/l/c: 06/22/2005 to date (FOREX)
J5 U.S. Dollar / Venezuelan Bolivar NA 02/13/1009 NA $20 Cash
Cash daily o/h/l/c: 02/13/1009 to date (FOREX)
G0 U.S. Dollar / Vietnamese Dong NA 01/19/2009 NA $20 Cash
Cash daily o/h/l/c: 01/19/2009 to date (FOREX)
ZD U.S. Dollar / Zimbabwe Dollar NA 07/11/1994* NA $20 Cash
Cash daily o/h/l/c: 07/11/1994 to date (FOREX)

FOREX trading hours:

  • Monthly close: Start to 12/31/1970 (FRB)
  • Daily close: 01/04/1971 to 12/31/1974 (FRB)
  • Daily close: 01/02/1975 to 06/30/1977 (IMM)
  • Daily o/h/l/c: 07/01/1977 to 12/31/1980 - 7:20am to 1:00pm ET (IMM)
  • Daily o/h/l/c: 01/02/1981 to 02/13/1986 - 7:20am to 1:00pm ET (IMM)
  • Daily o/h/l/c: 02/14/1986 to 10/29/1993 - 5:00pm to 4:45pm ET (KRF)
  • Daily o/h/l/c: 11/01/1993 to 02/18/2000 - 4:00 pm to 3:56 pm ET (KRF / BIS)
  • Daily o/h/l/c: 02/21/2000 to 09/28/2001 - 5:00 pm to 4:56 pm ET (BIS)
  • Daily o/h/l/c: 10/01/2001 to 10/12/2007 - 5:00 pm to 3:45 pm ET
  • Daily o/h/l/c: 10/15/2007 to date - 5:00 pm to 4:59 pm ET

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