FX Futures - All Tenors

Quotes, Charts, Research, Data

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Commentary & Analysis

CAD

-

Euro

-

Sterling

-

Swiss

-

Yen

Forward Exchange Points on 9-Feb-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

1.4669

-

-

-

-

-

-

-

103.0000

EUR/GBP

1.1360

-

-

-

-

-

-

-

-

EUR/JPY

123.1253

-

-

-

-

-

-

-

99.0000

EUR/USD

1.3732

-

-

1.3702

-

-

-

-

-27.5000

GBP/USD

1.5594

-

-

-

-

-

-

-

-44.0000

USD/CAD

1.0687

-

-

0.9326

-

-

-

-

3.5000

USD/CHF

1.0683

-

-

-

-

-

-

-

-50.5000

USD/DKK

5.4195

-

-

-

-

-

-

-

135.0000

USD/HKD

7.7693

-

-

-

-

-

-

-

-173.0000

USD/JPY

89.6200

-

-

0.0112

-

-

-

-

-51.5000

USD/NOK

5.9391

-

-

-

-

-

-

-

1,020.0000

USD/SAR

3.7532

-

-

-

-

-

-

-

-72.5000

USD/SEK

7.3703

-

-

-

-

-

-

-

-115.0000

USD/SGD

1.4218

-

-

-

-

-

-

-

17.5000

USD/ZAR

7.7555

-

-

-

-

-

-

-

5,277.0000

source: DTN

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