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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 | 9M | NineMonth |
SN | SpotNext | 10M | TenMonth |
TN | TomorrowNext | 11M | ElevenMonth |
1W | OneWeek | 1Y | OneYear |
2W | TwoWeek | 2Y | TwoYear |
3W | ThreeWeek | 3Y | ThreeYear |
1M | OneMonth | 4Y | FourYear |
2M | TwoMonth | 5Y | FiveYear |
3M | ThreeMonth | 6Y | SixYear |
4M | FourMonth | 7Y | SevenYear |
5M | FiveMonth | 8Y | EightYear |
6M | SixMonth | 9Y | NineYear |
7M | SevenMonth | 10Y | TenYear |
8M | EightMonth |
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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 |