FX Futures - All Tenors

Quotes, Charts, Research, Data

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Commentary & Analysis

CAD

-

Euro

-

Sterling

-

Swiss

-

Yen

Forward Exchange Points on 17-Mar-10

[click item to view chart]

Spot Rate

Forward Points

1 Week

1 Mth

2 Mth

3 Mth

6 Mth

9 Mth

12 Mth

Last

Vol

Points

Points

Points

Points

Points

Points

Points

EUR/CHF

1.4476

-

-

-

-

-

-

-

83.0000

EUR/GBP

1.1148

-

-

-

-

-

-

-

4.0000

EUR/JPY

123.8183

-

-

-

-

-

-

-

82.0000

EUR/USD

1.3719

-

-

1.3675

-

-

-

-

-11.9000

GBP/USD

1.5290

-

-

-

-

-

-

-

-35.2000

USD/CAD

1.0114

-

-

0.9884

-

-

-

-

25.2000

USD/CHF

1.0552

-

-

-

-

-

-

-

-48.5000

USD/DKK

5.4217

-

-

-

-

-

-

-

60.0000

USD/HKD

7.7613

-

-

-

-

-

-

-

-203.0000

USD/JPY

90.2100

-

-

0.0111

-

-

-

-

-49.3000

USD/NOK

5.8308

-

-

-

-

-

-

-

1,005.0000

USD/SAR

3.7586

-

-

-

-

-

-

-

-95.0000

USD/SEK

7.0858

-

-

-

-

-

-

-

-45.0000

USD/SGD

1.3972

-

-

-

-

-

-

-

12.0000

USD/ZAR

7.3982

-

-

-

-

-

-

-

507.0000

source: DTN

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