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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 | 10M | TenMonth | |||||||||
| SN | SpotNext | 11M | ElevenMonth | |||||||||
| TN | TomorrowNext | 15M | FifteenMonth | |||||||||
| 1W | OneWeek | 18M | EighteenMonth | |||||||||
| 2W | TwoWeek | 21M | TwentyOneMonth | |||||||||
| 3W | ThreeWeek | 1Y | OneYear | |||||||||
| 1M | OneMonth | 2Y | TwoYear | |||||||||
| 2M | TwoMonth | 3Y | ThreeYear | |||||||||
| 3M | ThreeMonth | 4Y | FourYear | |||||||||
| 4M | FourMonth | 5Y | FiveYear | |||||||||
| 5M | FiveMonth | 6Y | SixYear | |||||||||
| 6M | SixMonth | 7Y | SevenYear | |||||||||
| 7M | SevenMonth | 8Y | EightYear | |||||||||
| 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 RenimbiRenminbi | |||||||||
| 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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