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Futures Month Codes
Delivery Months
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Jan |
Feb |
Mar |
Apr |
May |
Jun |
Jul |
Aug |
Sep |
Oct |
Nov |
Dec |
Cash/Spot |
| Month Code |
F |
G |
H |
J |
K |
M |
N |
Q |
U |
V |
X |
Z |
A0 |
Forex Spot & Forward Rate Codes
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Cash/Spot |
Overnight |
Next Day |
3 Day |
1 Week |
2 Weeks |
3 Weeks |
1 Month |
2 Months |
3 Months |
4 Months |
5 Months |
6 Months |
7 Months |
8 Months |
| Spot/Forward Code |
A0 |
A1 |
A2 |
A3 |
W1 |
W2 |
W3 |
M1 |
M2 |
M3 |
M4 |
M5 |
M6 |
M7 |
M8 |
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9 Months |
10 Months |
11 Months |
1 Year |
18 Months |
21 Months |
2 Years |
3 Years |
4 Years |
5 Years |
7 Years |
10 Years |
20 Years |
30 Years |
| Spot/Forward Code |
M9 |
N0 |
N1 |
Y1 |
N8 |
N2 |
Y2 |
Y3 |
Y4 |
Y5 |
Y7 |
Z0 |
Z2 |
Z3 |
Precious Metal and Coin Codes
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Spot |
1 Month |
3 Months |
1 Year |
Hong Kong Close |
London AM Fix |
London Fix |
London PM Fix |
NY Close |
Zurich Close |
Zurich Metal Pool |
| Spot/Forward Code |
A0 |
M1 |
M3 |
Y1 |
HC |
LA |
LF |
LP |
NC |
ZC |
ZP |
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