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| Ticker Format: The letter X, then a colon (:), followed by the first currency, then the second currency, then an underscore ( _ ), followed by the maturity code. | ||||||||||||||||
| Ticker Examples | ||||||||||||||||
| X:EURUSD_10Y | Euro to U.S. Dollar 10-year | X:GBPUSD_5Y | British Pound to U.S. Dollar 5-year | |||||||||||||
| X:AUDUSD_5M | Australian Dollar to U.S. Dollar 5-month | X:USDCAD_SN | U.S. Dollar to Canadian Dollar Spot Next | |||||||||||||
| X:USDHKD_ON | U.S. Dollar to Hong Kong Dollar Overnight | X:EURUSD_TN | Euro to U.S. Dollar Tomorrow Next | |||||||||||||
| Maturity Codes | ||||||||||||||||
| ON | Overnight | 10M9M | TenMonthNineMonth | |||||||||||||
| SN | SpotNext | 11M10M | ElevenMonthTenMonth | |||||||||||||
| TN | TomorrowNext | 15M11M | FifteenMonthElevenMonth | |||||||||||||
| 1W | OneWeek | 18M1Y | EighteenMonthOneYear | |||||||||||||
| 2W | TwoWeek | 21M2Y | TwentyOneMonthTwoYear | |||||||||||||
| 3W | ThreeWeek | 1Y3Y | OneYearThreeYear | |||||||||||||
| 1M | OneMonth | 2Y4Y | TwoYearFourYear | |||||||||||||
| 2M | TwoMonth | 3Y5Y | ThreeYearFiveYear | |||||||||||||
| 3M | ThreeMonth | 4Y6Y | FourYearSixYear | |||||||||||||
| 4M | FourMonth | 5Y7Y | FiveYearSevenYear | |||||||||||||
| 5M | FiveMonth | 6Y8Y | SixYearEightYear | |||||||||||||
| 6M | SixMonth | 7Y9Y | SevenYearNineYear | |||||||||||||
| 7M | SevenMonth | 8Y10Y | EightYearTenYear | |||||||||||||
| 8M | EightMonth | 9Y | NineYear | 9M | NineMonth | 10Y | TenYear||||||||||
| Forward-eligible Currency Pairs | ||||||||||||||||
| AUDCHF | Australian Dollar to Swiss Franc | EURZAR | Euro to South African Ran | |||||||||||||
| AUDUSD | Australian Dollar to U.S. Dollar | GBPCHF | British Pound to Swiss Franc | |||||||||||||
| CADCHF | Canadian Dollar to Swiss Franc | GBPUSD | British Pound to U.S. Dollar | |||||||||||||
| DKKCHF | Danish Krone to Swiss Franc | JPYCHF | Japanese Yen to Swiss Franc | |||||||||||||
| EURAUD | Euro to Australian Dollar | NOKCHF | Norwegian Krone to Swiss Franc | |||||||||||||
| EURCAD | Euro to Canadian Dollar | NZDUSD | New Zealand Dollar to U.S. Dollar | |||||||||||||
| EURCHF | Euro to Swiss Franc | SEKCHF | Swedish Krono to Swiss Franc | |||||||||||||
| EURCNH | Euro to Chinse Offshore Renminbi | USDCAD | U.S. Dollar to Canadian Dollar | |||||||||||||
| EURCZK | Euro to Czech Korun | USDCHF | U.S. Dollar to Swiss Franc | |||||||||||||
| EURDKK | Euro to Danish Krone | USDCNH | U.S. Dollar to Chinese Offshore Renminbi | |||||||||||||
| EURGBP | Euro to British Pound | USDCZK | U.S. Dollar to Czech Korun | |||||||||||||
| EURHKD | Euro to Hong Kong Dollar | USDDKK | U.S. Dollar to Danish Krone | |||||||||||||
| EURHUF | Euro to Hungarian Forint | USDHKD | U.S. Dollar to Hong Kong Dollar | |||||||||||||
| EURJPY | Euro to Japanese Yen | USDHUF | U.S. Dollar to Hungarian Forint | |||||||||||||
| EURNOK | Euro to Norwegian Krone | USDJPY | U.S. Dollar to Japanese Yen | |||||||||||||
| EURNZD | Euro to New Zealand Dollar | USDNOK | U.S. Dollar to Norwegian Krone | |||||||||||||
| EURPLN | Euro to Polish Zlotyc | USDPLN | U.S. Dollar to Polish Zlotyc | |||||||||||||
| EURRON | Euro to Romanian New Le | USDRON | U.S. Dollar to Romanian New Le | |||||||||||||
| EURSEK | Euro to Swedish Krono | USDSEK | U.S. Dollar to Swedish Krono | |||||||||||||
| EURSGD | Euro to Singapore Dollar | USDSGD | U.S. Dollar to Singapore Dollar | |||||||||||||
| EURTRY | Euro to Turkish New Lira | USDTRY | U.S. Dollar to Turkish New Lira | |||||||||||||
| EURUSD | Euro to U.S. Dollar | USDZAR | U.S. Dollar to South African Ran | |||||||||||||
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