Contract Expiration Date

The date on which a currency must be delivered to fulfill the terms of the contract. For options, the last day on which the option holder can exercise his right to buy or sell the underlying instrument or currency.

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Live FX Rates

Symbol	Change	High	Low

EUR/USD	-0.0071	1.2601	1.2499
AUD/USD	0.0013	0.9798	0.9729
EUR/GBP	-0.0024	0.8044	0.7982
EUR/JPY	-0.31	100.32	99.5
GBP/USD	-0.0035	1.5699	1.5633
USD/CAD	0.0042	1.031	1.025
USD/CHF	0.0057	0.9609	0.9544
USD/JPY	0.23	79.81	79.52

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