Mercantile Data IMM dollar Currency . - Exchange Australian Futures Dollar/Canadian Chicago CME_currencies Derivatives Prices Volume close Open Interest |ES|

E C O N S T A T S ^TM

	.
spot		EIA daily energy spot prices	EIA weekly petroleum stocks & prodn	EIA weekly natural gas stocks	S P O T
		EIA Monthly Energy Review	wholesale electricity	Steel_spot
		Metal_Eng	Metal_Lon	Cocoa
		Malay Rubber
USA		CBOT settle price	CBOT close price volume open int	CCX	D E R I V A T I V E S
		CME	ONEchic	CBOE
		NYBOT	NYMEX	COMEX
		CFTC COT	KCBT	BOX
		MGEmin	ROFEX
Americas		BM&F	BdCer	MexDer
Americas		MontX	WCEwin
England		IPE_ICE	LIFFE	LME
Euro Afri		BCE	EUREX	EuroNext
		MATIF	SAFEX	ECEX
		DME
Japan		c-com Chubu	FFE	KANEX
		c-com OSAMEX	TGE	TIFFE TFX
		TOCOM	Yoko
India		NCDEX	NMCEIL (nmce)	MCX
China		DCE	SHFE	ZCE
Far East		HKEx	kofex krx	SFE
Far East		SGX	SICOM	TAIFEX

CME Groups

CME

CME_currencies - Chicago Mercantile Exchange - IMM Currency Derivatives

(ad) Australian Dollar . 32929	(br) Brazilian Real . 42270	(nb) British Pound . 8101	(cd) Canadian Dollar . 19133
(dm) Deutsche Mark . 9404	(ec) Euro . 33057	() European style Euro . 2542	(ect) Euro currency TRAKR . 594
(fr) French Franc . 12105	(jy) Japanese Yen . 18748	() European style Japan . 0	(cko) Czech koruna . 4985
(hfo) Hungarian forint . 4985	(m6) M-Peso reciprocals . 113	(plz) Polish zloty . 4985	(mp) Mexican Peso . 51980
(ne) New Zealand Dollar . 22068	(ra) South African Rand . 48679	(sf) Swiss Franc . 18427	(ip) Pound/DM Cross-Rate . 9526
(iy) DM/Yen Cross-Rate . 0	(usx) CME Index . 6523	(ead) EURO FX/Australian d . 6517	(ecd) Euro/Canadian dollar . 6513
(enk) Euro/Norsk Krone . 6526	(esk) Euro/Swedish Krona . 6526	(ecz) Euro/Czech koruna . 4985	(ehu) Euro/Hungarian forin . 4985
(epl) Euro/Polish zloty . 4985	(ua) Euro/SF AON . 738	(ue) Euro/BP AON . 738	(uh) Euro/JY AON . 739
(acd) Australian Dollar/Ca . 6513	(ajy) Australian Dollar/Ja . 6517	(ane) Australian Dollar/Ne . 6517	(cjy) Canadian Dollar/Japa . 6513
(e7) E-MINI EURO FX . 6943	(j7) E-MINI Japanese Yen . 7121	(nok) U S Dollar/Norwegian . 6526	(pjy) British pound/Japane . 6517
(psf) British pound/Swiss . 6517	(rf) EURO FX/Swiss franc . 20593	(rp) EURO FX/British poun . 20593	(ru) Russian Ruble . 22740
(ry) EURO FX/Japanese Yen . 20593	(sjy) Swiss franc/Japanese . 6517	(unk) Norwegian Krone AON . 975	(sek) Swedish Krona . 6526
(usk) Swedish Krone AON . 975	() Brazil Real weekly o . 0	() DM weekly options . 0	() Yen weekly options . 0
() Swiss Franc weekly o . 0	() Eurodollar 1 year op . 0	() Eurodollar 2 year op . 0	() Eurodollar 5 year op . 0

Frequency :

End of ...

mon

PVO

Settlement Price

Volume

Open Interest

Derivatives Class :

Futures

Options

Other Derivatives

Australian Dollar/Canadian dollar.
Column ( 1) Australian Dollar/Canadian dollar maturity 1. Nearest maturity . Number of observations : 59
Column ( 2) Australian Dollar/Canadian dollar maturity 2. 2nd maturity . Number of observations : 59
Column ( 3) Australian Dollar/Canadian dollar maturity 3. 3rd maturity . Number of observations : 59
Column ( 4) Australian Dollar/Canadian dollar maturity 4. 4th maturity . Number of observations : 59
Column ( 5) Australian Dollar/Canadian dollar maturity 5. 5th maturity . Number of observations : 59
Column ( 6) Australian Dollar/Canadian dollar maturity 6. 6th maturity . Number of observations : 59
Column ( 7) Australian Dollar/Canadian dollar maturity 7. 7th maturity . Number of observations : 3
EconStats does not guarantee the accuracy of this data. Copyright 2009 by EconStats.
2009 may 18, 11:21 am

Australian Dollar/Canadian dollar . Futures . Settlement Price

                    , Australian Dollar/Cana ,, Australian Dollar/Cana ,, Australian Dollar/Cana ,, Australian Dollar/Cana ,, Australian Dollar/Cana ,, Australian Dollar/Cana ,, Australian Dollar/Cana ,
                    , dian dollar            ,, dian dollar            ,, dian dollar            ,, dian dollar            ,, dian dollar            ,, dian dollar            ,, dian dollar            ,
                    , Australian Dollar/Cana ,, Australian Dollar/Cana ,, Australian Dollar/Cana ,, Australian Dollar/Cana ,, Australian Dollar/Cana ,, Australian Dollar/Cana ,, Australian Dollar/Cana ,
                    , dian dollar1st         ,, dian dollar2nd         ,, dian dollar3rd         ,, dian dollar4th         ,, dian dollar5th         ,, dian dollar6th         ,, dian dollar7th         ,
                    , Australian Dollar/Cana ,, 2nd nearest expn       ,, Third nearest expn     ,, Fourth nearest expn    ,, Fifth nearest expn     ,, Sixth nearest expn     ,, Seventh nearest expn   ,
                    , dian dollar; Nearest   ,,                        ,,                        ,,                        ,,                        ,,                        ,,                        ,
                    , expiration             ,,                        ,,                        ,,                        ,,                        ,,                        ,,                        ,
                    , Apr.2003 to Feb.20.2009,, Apr.2003 to Feb.20.2009,, Apr.2003 to Feb.20.2009,, Apr.2003 to Feb.20.2009,, Apr.2003 to Feb.20.2009,, Apr.2003 to Feb.20.2009,, Jun.2004 to Sep.24.2008,
End of           ,                        ,,                        ,,                        ,,                        ,,                        ,,                        ,,                        ,
2009-02             ,          0.807, 2009-03 ,          0.803, 2009-06 ,          0.799, 2009-09 ,          0.796, 2009-12 ,          0.793, 2010-03 ,          0.790, 2010-06 ,                    na,  
2009-01             ,          0.779, 2009-03 ,          0.775, 2009-06 ,          0.771, 2009-09 ,          0.769, 2009-12 ,          0.766, 2010-03 ,          0.763, 2010-06 ,                    na,  
2008-12             ,                    na,  ,                    na,  ,                    na,  ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2008-11             ,          0.794, 2008-12 ,          0.790, 2009-03 ,          0.787, 2009-06 ,          0.784, 2009-09 ,          0.781, 2009-12 ,          0.778, 2010-03 ,                    na,  
2008-10             ,          0.799, 2008-12 ,          0.793, 2009-03 ,          0.788, 2009-06 ,          0.783, 2009-09 ,          0.778, 2009-12 ,          0.773, 2010-03 ,                    na,  
2008-09             ,          0.836, 2008-12 ,          0.830, 2009-03 ,          0.822, 2009-06 ,          0.816, 2009-09 ,          0.810, 2009-12 ,          0.806, 2010-03 ,          0.825, 2010-03 
2008-08             ,          0.910, 2008-09 ,          0.901, 2008-12 ,          0.893, 2009-03 ,          0.884, 2009-06 ,          0.877, 2009-09 ,          0.869, 2009-12 ,                    na,  
2008-07             ,          0.959, 2008-09 ,          0.949, 2008-12 ,          0.939, 2009-03 ,          0.929, 2009-06 ,          0.919, 2009-09 ,          0.909, 2009-12 ,                    na,  
2008-06             ,          0.967, 2008-09 ,          0.956, 2008-12 ,          0.945, 2009-03 ,          0.935, 2009-06 ,          0.925, 2009-09 ,          0.915, 2009-12 ,                    na,  
2008-05             ,          0.943, 2008-06 ,          0.932, 2008-09 ,          0.921, 2008-12 ,          0.910, 2009-03 ,          0.899, 2009-06 ,          0.889, 2009-09 ,                    na,  
2008-04             ,          0.945, 2008-06 ,          0.935, 2008-09 ,          0.924, 2008-12 ,          0.914, 2009-03 ,          0.904, 2009-06 ,          0.894, 2009-09 ,                    na,  
2008-03             ,          0.931, 2008-06 ,          0.920, 2008-09 ,          0.910, 2008-12 ,          0.900, 2009-03 ,          0.890, 2009-06 ,          0.881, 2009-09 ,                    na,  
2008-02             ,                    na,  ,                    na,  ,                    na,  ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2008-01             ,                    na,  ,                    na,  ,                    na,  ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2007-12             ,                    na,  ,                    na,  ,                    na,  ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2007-11             ,                    na,  ,                    na,  ,                    na,  ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2007-10             ,                    na,  ,                    na,  ,                    na,  ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2007-09             ,                    na,  ,                    na,  ,                    na,  ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2007-08             ,                    na,  ,                    na,  ,                    na,  ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2007-07             ,                    na,  ,                    na,  ,                    na,  ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2007-06             ,                    na,  ,                    na,  ,                    na,  ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2007-05             ,                    na,  ,                    na,  ,                    na,  ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2007-04             ,          0.938, 2007-06 ,          0.933, 2007-09 ,          0.927, 2007-12 ,          0.921, 2008-03 ,          0.915, 2008-06 ,          0.909, 2008-09 ,                    na,  
2007-03             ,          0.929, 2007-06 ,          0.924, 2007-09 ,          0.918, 2007-12 ,          0.912, 2008-03 ,          0.906, 2008-06 ,          0.900, 2008-09 ,                    na,  
2007-02             ,          0.921, 2007-03 ,          0.916, 2007-06 ,          0.910, 2007-09 ,          0.905, 2007-12 ,          0.899, 2008-03 ,          0.893, 2008-06 ,                    na,  
2007-01             ,          0.909, 2007-03 ,          0.904, 2007-06 ,          0.898, 2007-09 ,          0.892, 2007-12 ,          0.886, 2008-03 ,          0.880, 2008-06 ,                    na,  
2006-12             ,          0.914, 2007-03 ,          0.909, 2007-06 ,          0.904, 2007-09 ,          0.898, 2007-12 ,          0.892, 2008-03 ,          0.886, 2008-06 ,                    na,  
2006-11             ,          0.900, 2006-12 ,          0.895, 2007-03 ,          0.891, 2007-06 ,          0.887, 2007-09 ,          0.882, 2007-12 ,          0.878, 2008-03 ,                    na,  
2006-10             ,          0.867, 2006-12 ,          0.862, 2007-03 ,          0.858, 2007-06 ,          0.854, 2007-09 ,          0.850, 2007-12 ,          0.846, 2008-03 ,                    na,  
2006-09             ,          0.830, 2006-12 ,          0.826, 2007-03 ,          0.822, 2007-06 ,          0.818, 2007-09 ,          0.814, 2007-12 ,          0.810, 2008-03 ,                    na,  
2006-08             ,          0.843, 2006-09 ,          0.839, 2006-12 ,          0.835, 2007-03 ,          0.831, 2007-06 ,          0.827, 2007-09 ,          0.823, 2007-12 ,                    na,  
2006-07             ,          0.865, 2006-09 ,          0.861, 2006-12 ,          0.857, 2007-03 ,          0.853, 2007-06 ,          0.849, 2007-09 ,          0.845, 2007-12 ,                    na,  
2006-06             ,          0.828, 2006-09 ,          0.825, 2006-12 ,          0.821, 2007-03 ,          0.817, 2007-06 ,          0.813, 2007-09 ,          0.810, 2007-12 ,                    na,  
2006-05             ,          0.828, 2006-06 ,          0.824, 2006-09 ,          0.821, 2006-12 ,          0.817, 2007-03 ,          0.814, 2007-06 ,          0.810, 2007-09 ,                    na,  
2006-04             ,          0.848, 2006-06 ,          0.845, 2006-09 ,          0.841, 2006-12 ,          0.838, 2007-03 ,          0.835, 2007-06 ,          0.832, 2007-09 ,                    na,  
2006-03             ,          0.826, 2006-06 ,          0.823, 2006-09 ,          0.820, 2006-12 ,          0.817, 2007-03 ,          0.814, 2007-06 ,          0.810, 2007-09 ,          0.830, 2007-09 
2006-02             ,          0.843, 2006-03 ,          0.840, 2006-06 ,          0.837, 2006-09 ,          0.834, 2006-12 ,          0.831, 2007-03 ,          0.828, 2007-06 ,                    na,  
2006-01             ,          0.856, 2006-03 ,          0.851, 2006-06 ,          0.848, 2006-09 ,          0.844, 2006-12 ,          0.840, 2007-03 ,          0.837, 2007-06 ,                    na,  
2005-12             ,          0.850, 2006-03 ,          0.846, 2006-06 ,          0.842, 2006-09 ,          0.839, 2006-12 ,          0.835, 2007-03 ,          0.832, 2007-06 ,                    na,  
2005-11             ,          0.860, 2005-12 ,          0.856, 2006-03 ,          0.852, 2006-06 ,          0.848, 2006-09 ,          0.844, 2006-12 ,          0.840, 2007-03 ,                    na,  
2005-10             ,          0.882, 2005-12 ,          0.877, 2006-03 ,          0.872, 2006-06 ,          0.867, 2006-09 ,          0.863, 2006-12 ,          0.858, 2007-03 ,                    na,  
2005-09             ,          0.881, 2005-12 ,          0.876, 2006-03 ,          0.871, 2006-06 ,          0.866, 2006-09 ,          0.861, 2006-12 ,          0.856, 2007-03 ,                    na,  
2005-08             ,          0.893, 2005-09 ,          0.887, 2005-12 ,          0.882, 2006-03 ,          0.877, 2006-06 ,          0.872, 2006-09 ,          0.868, 2006-12 ,                    na,  
2005-07             ,          0.923, 2005-09 ,          0.916, 2005-12 ,          0.911, 2006-03 ,          0.905, 2006-06 ,          0.900, 2006-09 ,          0.894, 2006-12 ,                    na,  
2005-06             ,          0.927, 2005-09 ,          0.920, 2005-12 ,          0.914, 2006-03 ,          0.908, 2006-06 ,          0.902, 2006-09 ,          0.896, 2006-12 ,                    na,  
2005-05             ,          0.947, 2005-06 ,          0.939, 2005-09 ,          0.932, 2005-12 ,          0.927, 2006-03 ,          0.921, 2006-06 ,          0.915, 2006-09 ,                    na,  
2005-04             ,          0.980, 2005-06 ,          0.972, 2005-09 ,          0.965, 2005-12 ,          0.959, 2006-03 ,          0.953, 2006-06 ,          0.947, 2006-09 ,                    na,  
2005-03             ,          0.929, 2005-06 ,          0.922, 2005-09 ,          0.915, 2005-12 ,          0.910, 2006-03 ,          0.904, 2006-06 ,          0.899, 2006-09 ,                    na,  
2005-02             ,          0.976, 2005-03 ,          0.968, 2005-06 ,          0.960, 2005-09 ,          0.953, 2005-12 ,          0.947, 2006-03 ,          0.941, 2006-06 ,                    na,  
2005-01             ,          0.959, 2005-03 ,          0.952, 2005-06 ,          0.945, 2005-09 ,          0.938, 2005-12 ,          0.932, 2006-03 ,          0.926, 2006-06 ,                    na,  
2004-12             ,          0.943, 2005-03 ,          0.937, 2005-06 ,          0.931, 2005-09 ,          0.925, 2005-12 ,          0.920, 2006-03 ,          0.915, 2006-06 ,                    na,  
2004-11             ,          0.916, 2004-12 ,          0.910, 2005-03 ,          0.904, 2005-06 ,          0.898, 2005-09 ,          0.893, 2005-12 ,          0.889, 2006-03 ,                    na,  
2004-10             ,          0.908, 2004-12 ,          0.902, 2005-03 ,          0.896, 2005-06 ,          0.890, 2005-09 ,          0.885, 2005-12 ,          0.880, 2006-03 ,                    na,  
2004-09             ,                    na,  ,                    na,  ,                    na,  ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2004-08             ,          0.936, 2004-09 ,          0.928, 2004-12 ,          0.922, 2005-03 ,          0.915, 2005-06 ,          0.909, 2005-09 ,          0.903, 2005-12 ,                    na,  
2004-07             ,          0.929, 2004-09 ,          0.922, 2004-12 ,          0.915, 2005-03 ,          0.909, 2005-06 ,          0.903, 2005-09 ,          0.897, 2005-12 ,                    na,  
2004-06             ,          0.922, 2004-09 ,          0.915, 2004-12 ,          0.909, 2005-03 ,          0.904, 2005-06 ,          0.899, 2005-09 ,          0.893, 2005-12 ,          0.904, 2005-12 
2004-05             ,          0.973, 2004-06 ,          0.964, 2004-09 ,          0.957, 2004-12 ,          0.950, 2005-03 ,          0.943, 2005-06 ,          0.936, 2005-09 ,                    na,  
2004-04             ,          0.986, 2004-06 ,          0.977, 2004-09 ,          0.968, 2004-12 ,          0.959, 2005-03 ,          0.949, 2005-06 ,          0.939, 2005-09 ,                    na,  
2004-03             ,          0.997, 2004-06 ,          0.989, 2004-09 ,          0.980, 2004-12 ,          0.971, 2005-03 ,          0.962, 2005-06 ,          0.953, 2005-09 ,                    na,  
2004-02             ,          1.033, 2004-03 ,          1.024, 2004-06 ,          1.015, 2004-09 ,          1.005, 2004-12 ,          0.995, 2005-03 ,          0.985, 2005-06 ,                    na,  
2004-01             ,          1.008, 2004-03 ,          1.000, 2004-06 ,          0.991, 2004-09 ,          0.982, 2004-12 ,          0.973, 2005-03 ,          0.964, 2005-06 ,                    na,  
2003-12             ,          0.964, 2004-03 ,          0.956, 2004-06 ,          0.949, 2004-09 ,          0.941, 2004-12 ,          0.934, 2005-03 ,          0.926, 2005-06 ,                    na,  
2003-11             ,          0.938, 2003-12 ,          0.932, 2004-03 ,          0.925, 2004-06 ,          0.918, 2004-09 ,          0.911, 2004-12 ,          0.904, 2005-03 ,                    na,  
2003-10             ,          0.931, 2003-12 ,          0.925, 2004-03 ,          0.919, 2004-06 ,          0.912, 2004-09 ,          0.906, 2004-12 ,          0.899, 2005-03 ,                    na,  
2003-09             ,          0.914, 2003-12 ,          0.909, 2004-03 ,          0.903, 2004-06 ,          0.898, 2004-09 ,          0.892, 2004-12 ,          0.886, 2005-03 ,                    na,  
2003-08             ,          0.898, 2003-09 ,          0.893, 2003-12 ,          0.888, 2004-03 ,          0.884, 2004-06 ,          0.879, 2004-09 ,          0.874, 2004-12 ,                    na,  
2003-07             ,          0.910, 2003-09 ,          0.906, 2003-12 ,          0.901, 2004-03 ,          0.896, 2004-06 ,          0.891, 2004-09 ,          0.887, 2004-12 ,                    na,  
2003-06             ,          0.905, 2003-09 ,          0.901, 2003-12 ,          0.898, 2004-03 ,          0.894, 2004-06 ,          0.890, 2004-09 ,          0.886, 2004-12 ,                    na,  
2003-05             ,          0.894, 2003-06 ,          0.891, 2003-09 ,          0.887, 2003-12 ,          0.884, 2004-03 ,          0.881, 2004-06 ,          0.878, 2004-09 ,                    na,  
2003-04             ,          0.896, 2003-06 ,          0.894, 2003-09 ,          0.891, 2003-12 ,          0.889, 2004-03 ,          0.886, 2004-06 ,          0.883, 2004-09 ,                    na,