Market channels - Exchange rates

In the exchange rate package, UP2DATA users find data on securities list, open positions, trade information, settlement price, and reference price. These data are presented in an organized way, at the user’s place of preference.

UP2DATA allows users to choose the file format that best suits them to receive the data according to their processes (TXT, CSV, JSON or XML).

Exchange rate products

The UP2DATA exchange rate package encompasses a variety of products available at approximate times according to the following schedule:

Futures markets:

  • Australian Dollar (AUD) – 6:15 p.m.
  • Canadian Dollar (CAD) – 6:15 p.m.
  • Chilean Peso (CLP) – 6:15 p.m.
  • Chinese Yuan (CNY) – 6:15 p.m.
  • Euro (EUR) – 6:15 p.m.
  • Japanese Yen (JPY) – 6:15 p.m.
  • Mexican Peso (MXN) – 6:15 p.m.
  • New Zealand Dollar (NZD) – 6:15 p.m.
  • South African Rand (ZAR) – 6:15 p.m.
  • Sterling Pound (GBP) – 6:15 p.m.
  • Swiss Franc (CHF) – 6:15 p.m.
  • Turkish Lira (TRY) – 6:15 p.m.
  • U.S. Dollar (DOL) – 6:00 p.m.

Options market

All options market products will be available mostly at 8:00 p.m.

Further information on the interest rate package, such as file layout and available data, can be obtained from the Address Book or by phone at (55 11) 2565-7908 or by email at