FX Futures - All Tenors

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Commentary & Analysis

CAD

-

Euro

-

Sterling

-

Swiss

-

Yen

Forward Exchange Points on 20-Nov-09

[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

1.5123

-

-

-

-

-

-

-

124.0000

EUR/GBP

1.1106

-

-

-

-

-

-

-

15.0000

EUR/JPY

132.0786

-

-

-

-

-

-

-

117.0000

EUR/USD

1.4860

-

-

1.4855

-

-

-

-

-59.4000

GBP/USD

1.6498

-

-

-

-

-

-

-

-53.5000

USD/CAD

1.0703

-

-

0.9338

-

-

-

-

4.0000

USD/CHF

1.0177

-

-

-

-

-

-

-

-40.3000

USD/DKK

5.0057

-

-

-

-

-

-

-

215.0000

USD/HKD

7.7498

-

-

-

-

-

-

-

-237.0000

USD/JPY

88.8400

-

-

0.0113

-

-

-

-

-40.3000

USD/NOK

5.6528

-

-

-

-

-

-

-

985.0000

USD/SAR

3.7521

-

-

-

-

-

-

-

-146.0000

USD/SEK

6.9277

-

-

-

-

-

-

-

-98.0000

USD/SGD

1.3874

-

-

-

-

-

-

-

19.7000

USD/THB

33.2765

-

-

-

-

-

-

-

4.2000

USD/ZAR

7.5109

-

-

-

-

-

-

-

5,327.0000

source: DTN

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