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

E C O N S T A T S ^TM

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spot		EIA daily energy spot prices	EIA weekly petroleum stocks & prodn	EIA weekly natural gas stocks	S P O T
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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
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		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

Canadian Dollar/Japanese Yen.
Column ( 1) Canadian Dollar/Japanese Yen maturity 1. Nearest maturity . Number of observations : 59
Column ( 2) Canadian Dollar/Japanese Yen maturity 2. 2nd maturity . Number of observations : 59
Column ( 3) Canadian Dollar/Japanese Yen maturity 3. 3rd maturity . Number of observations : 59
Column ( 4) Canadian Dollar/Japanese Yen maturity 4. 4th maturity . Number of observations : 59
Column ( 5) Canadian Dollar/Japanese Yen maturity 5. 5th maturity . Number of observations : 59
Column ( 6) Canadian Dollar/Japanese Yen maturity 6. 6th maturity . Number of observations : 59
Column ( 7) Canadian Dollar/Japanese Yen 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

Canadian Dollar/Japanese Yen . Futures . Settlement Price

                    , Canadian Dollar/Japane ,, Canadian Dollar/Japane ,, Canadian Dollar/Japane ,, Canadian Dollar/Japane ,, Canadian Dollar/Japane ,, Canadian Dollar/Japane ,, Canadian Dollar/Japane ,
                    , se Yen                 ,, se Yen                 ,, se Yen                 ,, se Yen                 ,, se Yen                 ,, se Yen                 ,, se Yen                 ,
                    , Canadian Dollar/Japane ,, Canadian Dollar/Japane ,, Canadian Dollar/Japane ,, Canadian Dollar/Japane ,, Canadian Dollar/Japane ,, Canadian Dollar/Japane ,, Canadian Dollar/Japane ,
                    , se Yen1st              ,, se Yen2nd              ,, se Yen3rd              ,, se Yen4th              ,, se Yen5th              ,, se Yen6th              ,, se Yen7th              ,
                    , Canadian Dollar/Japane ,, 2nd nearest expn       ,, Third nearest expn     ,, Fourth nearest expn    ,, Fifth nearest expn     ,, Sixth nearest expn     ,, Seventh nearest expn   ,
                    , se Yen; Nearest expira ,,                        ,,                        ,,                        ,,                        ,,                        ,,                        ,
                    , tion                   ,,                        ,,                        ,,                        ,,                        ,,                        ,,                        ,
                    , 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             ,         74.610, 2009-03 ,         74.500, 2009-06 ,         74.360, 2009-09 ,         74.190, 2009-12 ,         73.930, 2010-03 ,         73.670, 2010-06 ,                    na,  
2009-01             ,         73.030, 2009-03 ,         72.890, 2009-06 ,         72.800, 2009-09 ,         72.640, 2009-12 ,         72.450, 2010-03 ,         72.250, 2010-06 ,                    na,  
2008-12             ,                    na,  ,                    na,  ,                    na,  ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2008-11             ,         77.810, 2008-12 ,         77.510, 2009-03 ,         77.260, 2009-06 ,         77.020, 2009-09 ,         76.730, 2009-12 ,         76.450, 2010-03 ,                    na,  
2008-10             ,         82.100, 2008-12 ,         81.890, 2009-03 ,         81.620, 2009-06 ,         81.350, 2009-09 ,         81.080, 2009-12 ,         80.810, 2010-03 ,                    na,  
2008-09             ,         99.250, 2008-12 ,         98.400, 2009-03 ,         97.810, 2009-06 ,         97.220, 2009-09 ,         96.640, 2009-12 ,         96.070, 2010-03 ,         98.140, 2010-03 
2008-08             ,        102.120, 2008-09 ,        101.500, 2008-12 ,        100.920, 2009-03 ,        100.380, 2009-06 ,         99.770, 2009-09 ,         99.170, 2009-12 ,                    na,  
2008-07             ,        105.090, 2008-09 ,        104.460, 2008-12 ,        103.790, 2009-03 ,        103.160, 2009-06 ,        102.510, 2009-09 ,        101.860, 2009-12 ,                    na,  
2008-06             ,        103.640, 2008-09 ,        103.010, 2008-12 ,        102.390, 2009-03 ,        101.730, 2009-06 ,        101.040, 2009-09 ,        100.350, 2009-12 ,                    na,  
2008-05             ,        106.620, 2008-06 ,        106.000, 2008-09 ,        105.440, 2008-12 ,        104.910, 2009-03 ,        104.340, 2009-06 ,        103.790, 2009-09 ,                    na,  
2008-04             ,        103.150, 2008-06 ,        102.620, 2008-09 ,        102.150, 2008-12 ,        101.630, 2009-03 ,        101.070, 2009-06 ,        100.520, 2009-09 ,                    na,  
2008-03             ,         96.410, 2008-06 ,         95.900, 2008-09 ,         95.410, 2008-12 ,         94.890, 2009-03 ,         94.330, 2009-06 ,         93.770, 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             ,        102.770, 2007-06 ,        101.830, 2007-09 ,        100.990, 2007-12 ,        100.170, 2008-03 ,         99.420, 2008-06 ,         98.680, 2008-09 ,                    na,  
2007-03             ,        101.350, 2007-06 ,        100.440, 2007-09 ,         99.630, 2007-12 ,         98.830, 2008-03 ,         98.110, 2008-06 ,         97.390, 2008-09 ,                    na,  
2007-02             ,        100.940, 2007-03 ,        100.040, 2007-06 ,         99.220, 2007-09 ,         98.420, 2007-12 ,         97.630, 2008-03 ,         96.920, 2008-06 ,                    na,  
2007-01             ,        102.500, 2007-03 ,        101.560, 2007-06 ,        100.700, 2007-09 ,         99.900, 2007-12 ,         99.120, 2008-03 ,         98.400, 2008-06 ,                    na,  
2006-12             ,        101.390, 2007-03 ,        100.510, 2007-06 ,         99.710, 2007-09 ,         98.960, 2007-12 ,         98.220, 2008-03 ,         97.380, 2008-06 ,                    na,  
2006-11             ,        101.260, 2006-12 ,        100.330, 2007-03 ,         99.500, 2007-06 ,         98.770, 2007-09 ,         98.050, 2007-12 ,         97.350, 2008-03 ,                    na,  
2006-10             ,        103.710, 2006-12 ,        102.740, 2007-03 ,        101.880, 2007-06 ,        101.120, 2007-09 ,        100.370, 2007-12 ,         99.640, 2008-03 ,                    na,  
2006-09             ,        104.770, 2006-12 ,        103.790, 2007-03 ,        102.920, 2007-06 ,        102.140, 2007-09 ,        101.380, 2007-12 ,        100.640, 2008-03 ,                    na,  
2006-08             ,        106.080, 2006-09 ,        105.050, 2006-12 ,        104.060, 2007-03 ,        103.140, 2007-06 ,        102.270, 2007-09 ,        101.440, 2007-12 ,                    na,  
2006-07             ,        100.740, 2006-09 ,         99.780, 2006-12 ,         98.860, 2007-03 ,         98.010, 2007-06 ,         97.200, 2007-09 ,         96.410, 2007-12 ,                    na,  
2006-06             ,        101.570, 2006-09 ,        100.540, 2006-12 ,         99.590, 2007-03 ,         98.700, 2007-06 ,         97.850, 2007-09 ,         97.030, 2007-12 ,                    na,  
2006-05             ,        102.070, 2006-06 ,        101.040, 2006-09 ,        100.100, 2006-12 ,         99.250, 2007-03 ,         98.480, 2007-06 ,         97.740, 2007-09 ,                    na,  
2006-04             ,        101.020, 2006-06 ,        100.020, 2006-09 ,         99.080, 2006-12 ,         98.200, 2007-03 ,         97.390, 2007-06 ,         96.590, 2007-09 ,                    na,  
2006-03             ,         99.580, 2006-06 ,         98.620, 2006-09 ,         97.740, 2006-12 ,         96.900, 2007-03 ,         96.090, 2007-06 ,         95.300, 2007-09 ,         97.360, 2007-09 
2006-02             ,        101.730, 2006-03 ,        100.690, 2006-06 ,         99.720, 2006-09 ,         98.810, 2006-12 ,         97.950, 2007-03 ,         97.110, 2007-06 ,                    na,  
2006-01             ,        102.220, 2006-03 ,        101.200, 2006-06 ,        100.260, 2006-09 ,         99.340, 2006-12 ,         98.450, 2007-03 ,         97.590, 2007-06 ,                    na,  
2005-12             ,        100.810, 2006-03 ,         99.800, 2006-06 ,         98.870, 2006-09 ,         97.960, 2006-12 ,         97.060, 2007-03 ,         96.190, 2007-06 ,                    na,  
2005-11             ,        102.640, 2005-12 ,        101.820, 2006-03 ,        100.840, 2006-06 ,         99.940, 2006-09 ,         99.060, 2006-12 ,         98.210, 2007-03 ,                    na,  
2005-10             ,         98.000, 2005-12 ,         97.260, 2006-03 ,         96.420, 2006-06 ,         95.630, 2006-09 ,         94.860, 2006-12 ,         94.100, 2007-03 ,                    na,  
2005-09             ,         97.150, 2005-12 ,         96.450, 2006-03 ,         95.640, 2006-06 ,         94.880, 2006-09 ,         94.140, 2006-12 ,         93.410, 2007-03 ,                    na,  
2005-08             ,         93.120, 2005-09 ,         92.450, 2005-12 ,         91.800, 2006-03 ,         91.080, 2006-06 ,         90.380, 2006-09 ,         89.690, 2006-12 ,                    na,  
2005-07             ,         91.510, 2005-09 ,         90.850, 2005-12 ,         90.210, 2006-03 ,         89.540, 2006-06 ,         88.880, 2006-09 ,         88.240, 2006-12 ,                    na,  
2005-06             ,         89.780, 2005-09 ,         89.180, 2005-12 ,         88.580, 2006-03 ,         87.930, 2006-06 ,         87.290, 2006-09 ,         86.660, 2006-12 ,                    na,  
2005-05             ,         86.440, 2005-06 ,         85.840, 2005-09 ,         85.240, 2005-12 ,         84.650, 2006-03 ,         84.000, 2006-06 ,         83.360, 2006-09 ,                    na,  
2005-04             ,         83.060, 2005-06 ,         82.500, 2005-09 ,         81.930, 2005-12 ,         81.370, 2006-03 ,         80.750, 2006-06 ,         80.150, 2006-09 ,                    na,  
2005-03             ,         88.130, 2005-06 ,         87.460, 2005-09 ,         86.810, 2005-12 ,         86.160, 2006-03 ,         85.450, 2006-06 ,         84.750, 2006-09 ,                    na,  
2005-02             ,         84.660, 2005-03 ,         84.120, 2005-06 ,         83.530, 2005-09 ,         82.970, 2005-12 ,         82.430, 2006-03 ,         81.900, 2006-06 ,                    na,  
2005-01             ,         83.300, 2005-03 ,         82.770, 2005-06 ,         82.190, 2005-09 ,         81.640, 2005-12 ,         81.100, 2006-03 ,         80.580, 2006-06 ,                    na,  
2004-12             ,         84.250, 2005-03 ,         83.730, 2005-06 ,         83.160, 2005-09 ,         82.610, 2005-12 ,         82.080, 2006-03 ,         81.640, 2006-06 ,                    na,  
2004-11             ,         86.710, 2004-12 ,         86.140, 2005-03 ,         85.570, 2005-06 ,         84.950, 2005-09 ,         84.370, 2005-12 ,         83.790, 2006-03 ,                    na,  
2004-10             ,         86.490, 2004-12 ,         85.930, 2005-03 ,         85.320, 2005-06 ,         84.660, 2005-09 ,         84.010, 2005-12 ,         83.340, 2006-03 ,                    na,  
2004-09             ,                    na,  ,                    na,  ,                    na,  ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2004-08             ,         84.090, 2004-09 ,         83.620, 2004-12 ,         83.110, 2005-03 ,         82.520, 2005-06 ,         81.850, 2005-09 ,         81.160, 2005-12 ,                    na,  
2004-07             ,         83.500, 2004-09 ,         83.000, 2004-12 ,         82.460, 2005-03 ,         81.820, 2005-06 ,         81.110, 2005-09 ,         80.380, 2005-12 ,                    na,  
2004-06             ,         81.280, 2004-09 ,         80.820, 2004-12 ,         80.290, 2005-03 ,         79.700, 2005-06 ,         79.030, 2005-09 ,         78.340, 2005-12 ,         77.500, 2005-12 
2004-05             ,         80.840, 2004-06 ,         80.410, 2004-09 ,         79.970, 2004-12 ,         79.470, 2005-03 ,         78.900, 2005-06 ,         78.260, 2005-09 ,                    na,  
2004-04             ,         80.280, 2004-06 ,         79.890, 2004-09 ,         79.450, 2004-12 ,         78.960, 2005-03 ,         78.420, 2005-06 ,         77.820, 2005-09 ,                    na,  
2004-03             ,         79.250, 2004-06 ,         78.870, 2004-09 ,         78.470, 2004-12 ,         78.060, 2005-03 ,         77.630, 2005-06 ,         77.150, 2005-09 ,                    na,  
2004-02             ,         81.600, 2004-03 ,         81.150, 2004-06 ,         80.760, 2004-09 ,         80.330, 2004-12 ,         79.820, 2005-03 ,         79.290, 2005-06 ,                    na,  
2004-01             ,         79.560, 2004-03 ,         79.110, 2004-06 ,         78.680, 2004-09 ,         78.210, 2004-12 ,         77.690, 2005-03 ,         77.140, 2005-06 ,                    na,  
2003-12             ,         82.270, 2004-03 ,         81.760, 2004-06 ,         81.220, 2004-09 ,         80.620, 2004-12 ,         80.000, 2005-03 ,         79.390, 2005-06 ,                    na,  
2003-11             ,         84.330, 2003-12 ,         83.760, 2004-03 ,         83.220, 2004-06 ,         82.650, 2004-09 ,         82.030, 2004-12 ,         81.370, 2005-03 ,                    na,  
2003-10             ,         83.170, 2003-12 ,         82.620, 2004-03 ,         82.110, 2004-06 ,         81.560, 2004-09 ,         80.960, 2004-12 ,         80.350, 2005-03 ,                    na,  
2003-09             ,         82.000, 2003-12 ,         81.500, 2004-03 ,         81.010, 2004-06 ,         80.500, 2004-09 ,         79.960, 2004-12 ,         79.390, 2005-03 ,                    na,  
2003-08             ,         84.070, 2003-09 ,         83.490, 2003-12 ,         82.940, 2004-03 ,         82.360, 2004-06 ,         81.720, 2004-09 ,         81.060, 2004-12 ,                    na,  
2003-07             ,         85.360, 2003-09 ,         84.780, 2003-12 ,         84.250, 2004-03 ,         83.720, 2004-06 ,         83.150, 2004-09 ,         82.570, 2004-12 ,                    na,  
2003-06             ,         88.110, 2003-09 ,         87.510, 2003-12 ,         86.920, 2004-03 ,         86.310, 2004-06 ,         85.660, 2004-09 ,         84.970, 2004-12 ,                    na,  
2003-05             ,         87.120, 2003-06 ,         86.420, 2003-09 ,         85.750, 2003-12 ,         85.070, 2004-03 ,         84.370, 2004-06 ,         83.620, 2004-09 ,                    na,  
2003-04             ,         82.670, 2003-06 ,         81.970, 2003-09 ,         81.290, 2003-12 ,         80.570, 2004-03 ,         79.810, 2004-06 ,         78.990, 2004-09 ,                    na,