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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 :
Day End of ... week mon qtr year
PVO
Settlement Price Volume Open Interest
Derivatives Class :
Futures Options Other Derivatives

EURO FX/Japanese Yen.
Column ( 1) EURO FX/Japanese Yen maturity 1. Nearest maturity . Number of observations : 68
Column ( 2) EURO FX/Japanese Yen maturity 2. 2nd maturity . Number of observations : 68
Column ( 3) EURO FX/Japanese Yen maturity 3. 3rd maturity . Number of observations : 68
Column ( 4) EURO FX/Japanese Yen maturity 4. 4th maturity . Number of observations : 68
Column ( 5) EURO FX/Japanese Yen maturity 5. 5th maturity . Number of observations : 68
Column ( 6) EURO FX/Japanese Yen maturity 6. 6th maturity . Number of observations : 68
EconStats does not guarantee the accuracy of this data. Copyright 2009 by EconStats.
2009 may 18, 11:21 am

EURO FX/Japanese Yen . Futures . Average Open Interest
                    , EURO FX/Japanese Yen   ,, EURO FX/Japanese Yen   ,, EURO FX/Japanese Yen   ,, EURO FX/Japanese Yen   ,, EURO FX/Japanese Yen   ,, EURO FX/Japanese Yen   ,
                    , EURO FX/Japanese Yen1s ,, EURO FX/Japanese Yen2n ,, EURO FX/Japanese Yen3r ,, EURO FX/Japanese Yen4t ,, EURO FX/Japanese Yen5t ,, EURO FX/Japanese Yen6t ,
                    , t                      ,, d                      ,, d                      ,, h                      ,, h                      ,, h                      ,
                    , EURO FX/Japanese Yen;  ,, 2nd nearest expn       ,, Third nearest expn     ,, Fourth nearest expn    ,, Fifth nearest expn     ,, Sixth nearest expn     ,
                    , Nearest expiration     ,,                        ,,                        ,,                        ,,                        ,,                        ,
                    ,  Nov.2001 to May.7.2009,,  Nov.2001 to May.7.2009,,  Nov.2001 to May.7.2009,,  Nov.2001 to May.7.2009,,  Nov.2001 to May.7.2009,,  Nov.2001 to May.7.2009,
End of           ,     Avg daily Open Int ,,     Avg daily Open Int ,,     Avg daily Open Int ,,     Avg daily Open Int ,,     Avg daily Open Int ,,     Avg daily Open Int ,
2009-05             ,         na,   5 day avg ,         na,   5 day avg ,         na,   5 day avg ,         na,   5 day avg ,         na,   5 day avg ,         na,   5 day avg 
2009-04             ,         na,  22 day avg ,         na,  22 day avg ,         na,  22 day avg ,         na,  22 day avg ,         na,  22 day avg ,         na,  22 day avg 
2009-03             ,         na,  22 day avg ,         na,  22 day avg ,         na,  22 day avg ,         na,  22 day avg ,         na,  22 day avg ,         na,  22 day avg 
2009-02             ,   1407.700,  20 day avg ,         na,  20 day avg ,         na,  20 day avg ,         na,  20 day avg ,         na,  20 day avg ,         na,  20 day avg 
2009-01             ,   5048.875,  16 day avg ,         na,  16 day avg ,         na,  16 day avg ,         na,  16 day avg ,         na,  16 day avg ,         na,  16 day avg 
2008-12             ,         na,  22 day avg ,         na,  22 day avg ,         na,  22 day avg ,         na,  22 day avg ,         na,  22 day avg ,         na,  22 day avg 
2008-11             ,   6542.842,  19 day avg ,      0.789,  19 day avg ,         na,  19 day avg ,         na,  19 day avg ,         na,  19 day avg ,         na,  19 day avg 
2008-10             ,   8123.522,  23 day avg ,         na,  23 day avg ,         na,  23 day avg ,         na,  23 day avg ,         na,  23 day avg ,         na,  23 day avg 
2008-09             ,   7520.190,  21 day avg ,    805.000,  21 day avg ,         na,  21 day avg ,         na,  21 day avg ,         na,  21 day avg ,         na,  21 day avg 
2008-08             ,  10288.714,  21 day avg ,     33.381,  21 day avg ,         na,  21 day avg ,         na,  21 day avg ,         na,  21 day avg ,         na,  21 day avg 
2008-07             ,   8556.782,  23 day avg ,     24.391,  23 day avg ,         na,  23 day avg ,         na,  23 day avg ,         na,  23 day avg ,         na,  23 day avg 
2008-06             ,   8027.190,  21 day avg ,    544.905,  21 day avg ,      1.905,  21 day avg ,         na,  21 day avg ,         na,  21 day avg ,         na,  21 day avg 
2008-05             ,   9529.235,  17 day avg ,         na,  17 day avg ,      4.706,  17 day avg ,         na,  17 day avg ,         na,  17 day avg ,         na,  17 day avg 
2008-04             ,   6673.857,  21 day avg ,         na,  21 day avg ,      4.048,  21 day avg ,         na,  21 day avg ,         na,  21 day avg ,         na,  21 day avg 
2008-03             ,   1939.300,  20 day avg ,    145.400,  20 day avg ,      1.250,  20 day avg ,      0.250,  20 day avg ,         na,  20 day avg ,         na,  20 day avg 
2008-02             ,         na,  20 day avg ,         na,  20 day avg ,         na,  20 day avg ,         na,  20 day avg ,         na,  20 day avg ,         na,  20 day avg 
2008-01             ,         na,  20 day avg ,         na,  20 day avg ,         na,  20 day avg ,         na,  20 day avg ,         na,  20 day avg ,         na,  20 day avg 
2007-12             ,         na,   0 day avg ,         na,   0 day avg ,         na,   0 day avg ,         na,   0 day avg ,         na,   0 day avg ,         na,   0 day avg 
2007-11             ,         na,   0 day avg ,         na,   0 day avg ,         na,   0 day avg ,         na,   0 day avg ,         na,   0 day avg ,         na,   0 day avg 
2007-10             ,         na,   0 day avg ,         na,   0 day avg ,         na,   0 day avg ,         na,   0 day avg ,         na,   0 day avg ,         na,   0 day avg 
2007-09             ,         na,   0 day avg ,         na,   0 day avg ,         na,   0 day avg ,         na,   0 day avg ,         na,   0 day avg ,         na,   0 day avg 
2007-08             ,         na,   0 day avg ,         na,   0 day avg ,         na,   0 day avg ,         na,   0 day avg ,         na,   0 day avg ,         na,   0 day avg 
2007-07             ,         na,   0 day avg ,         na,   0 day avg ,         na,   0 day avg ,         na,   0 day avg ,         na,   0 day avg ,         na,   0 day avg 
2007-06             ,         na,   0 day avg ,         na,   0 day avg ,         na,   0 day avg ,         na,   0 day avg ,         na,   0 day avg ,         na,   0 day avg 
2007-05             ,         na,   0 day avg ,         na,   0 day avg ,         na,   0 day avg ,         na,   0 day avg ,         na,   0 day avg ,         na,   0 day avg 
2007-04             ,   5275.000,   5 day avg ,     65.400,   5 day avg ,         na,   5 day avg ,         na,   5 day avg ,         na,   5 day avg ,         na,   5 day avg 
2007-03             ,   7964.727,  22 day avg ,    576.409,  22 day avg ,     14.773,  22 day avg ,         na,  22 day avg ,         na,  22 day avg ,         na,  22 day avg 
2007-02             ,   8074.100,  20 day avg ,     54.150,  20 day avg ,     17.500,  20 day avg ,         na,  20 day avg ,         na,  20 day avg ,         na,  20 day avg 
2007-01             ,   4867.905,  21 day avg ,     45.857,  21 day avg ,     15.476,  21 day avg ,         na,  21 day avg ,         na,  21 day avg ,         na,  21 day avg 
2006-12             ,   7495.400,  20 day avg ,   1961.600,  20 day avg ,      8.750,  20 day avg ,     13.750,  20 day avg ,         na,  20 day avg ,         na,  20 day avg 
2006-11             ,   7648.095,  21 day avg ,    502.857,  21 day avg ,         na,  21 day avg ,     21.429,  21 day avg ,         na,  21 day avg ,         na,  21 day avg 
2006-10             ,   6745.136,  22 day avg ,      0.773,  22 day avg ,         na,  22 day avg ,     22.727,  22 day avg ,         na,  22 day avg ,         na,  22 day avg 
2006-09             ,   4732.550,  20 day avg ,   1107.050,  20 day avg ,         na,  20 day avg ,      7.500,  20 day avg ,     12.500,  20 day avg ,         na,  20 day avg 
2006-08             ,   7077.652,  23 day avg ,     62.609,  23 day avg ,         na,  23 day avg ,         na,  23 day avg ,     23.913,  23 day avg ,         na,  23 day avg 
2006-07             ,   6487.389,  18 day avg ,     43.611,  18 day avg ,         na,  18 day avg ,         na,  18 day avg ,     25.000,  18 day avg ,         na,  18 day avg 
2006-06             ,   4884.636,  22 day avg ,    664.455,  22 day avg ,         na,  22 day avg ,         na,  22 day avg ,      7.955,  22 day avg ,      4.545,  22 day avg 
2006-05             ,   4280.545,  22 day avg ,      0.045,  22 day avg ,         na,  22 day avg ,         na,  22 day avg ,         na,  22 day avg ,         na,  22 day avg 
2006-04             ,   1631.211,  19 day avg ,         na,  19 day avg ,         na,  19 day avg ,         na,  19 day avg ,         na,  19 day avg ,         na,  19 day avg 
2006-03             ,   2078.913,  23 day avg ,    246.739,  23 day avg ,         na,  23 day avg ,         na,  23 day avg ,         na,  23 day avg ,         na,  23 day avg 
2006-02             ,   3837.579,  19 day avg ,     22.526,  19 day avg ,         na,  19 day avg ,         na,  19 day avg ,         na,  19 day avg ,         na,  19 day avg 
2006-01             ,   3049.950,  20 day avg ,     20.000,  20 day avg ,         na,  20 day avg ,         na,  20 day avg ,         na,  20 day avg ,         na,  20 day avg 
2005-12             ,   2954.600,  20 day avg ,    603.150,  20 day avg ,     13.750,  20 day avg ,         na,  20 day avg ,         na,  20 day avg ,         na,  20 day avg 
2005-11             ,   2833.238,  21 day avg ,      5.095,  21 day avg ,     23.190,  21 day avg ,         na,  21 day avg ,         na,  21 day avg ,         na,  21 day avg 
2005-10             ,   2411.952,  21 day avg ,      1.476,  21 day avg ,     21.429,  21 day avg ,         na,  21 day avg ,         na,  21 day avg ,         na,  21 day avg 
2005-09             ,   1342.810,  21 day avg ,    230.667,  21 day avg ,      8.333,  21 day avg ,     11.905,  21 day avg ,         na,  21 day avg ,         na,  21 day avg 
2005-08             ,   1375.913,  23 day avg ,      2.696,  23 day avg ,         na,  23 day avg ,     18.478,  23 day avg ,         na,  23 day avg ,         na,  23 day avg 
2005-07             ,   1422.500,  20 day avg ,      0.750,  20 day avg ,         na,  20 day avg ,     18.750,  20 day avg ,         na,  20 day avg ,         na,  20 day avg 
2005-06             ,   1612.955,  22 day avg ,    141.318,  22 day avg ,         na,  22 day avg ,     10.227,  22 day avg ,      7.955,  22 day avg ,         na,  22 day avg 
2005-05             ,   1882.190,  21 day avg ,      3.571,  21 day avg ,      7.286,  21 day avg ,         na,  21 day avg ,     17.857,  21 day avg ,         na,  21 day avg 
2005-04             ,   2640.572,  21 day avg ,         na,  21 day avg ,     12.143,  21 day avg ,         na,  21 day avg ,     21.429,  21 day avg ,         na,  21 day avg 
2005-03             ,   2601.364,  22 day avg ,    299.864,  22 day avg ,         na,  22 day avg ,         na,  22 day avg ,      6.818,  22 day avg ,         na,  22 day avg 
2005-02             ,   2100.421,  19 day avg ,      3.947,  19 day avg ,         na,  19 day avg ,         na,  19 day avg ,         na,  19 day avg ,         na,  19 day avg 
2005-01             ,   1719.000,  20 day avg ,         na,  20 day avg ,         na,  20 day avg ,      1.600,  20 day avg ,         na,  20 day avg ,         na,  20 day avg 
2004-12             ,   1290.864,  22 day avg ,    112.727,  22 day avg ,         na,  22 day avg ,      2.182,  22 day avg ,      1.000,  22 day avg ,         na,  22 day avg 
2004-11             ,   2179.619,  21 day avg ,     16.000,  21 day avg ,         na,  21 day avg ,         na,  21 day avg ,      3.714,  21 day avg ,         na,  21 day avg 
2004-10             ,   1635.429,  21 day avg ,     15.476,  21 day avg ,         na,  21 day avg ,         na,  21 day avg ,         na,  21 day avg ,         na,  21 day avg 
2004-09             ,         na,  21 day avg ,         na,  21 day avg ,         na,  21 day avg ,         na,  21 day avg ,         na,  21 day avg ,         na,  21 day avg 
2004-08             ,     45.091,  22 day avg ,         na,  22 day avg ,      1.136,  22 day avg ,         na,  22 day avg ,         na,  22 day avg ,         na,  22 day avg 
2004-07             ,    675.857,  21 day avg ,         na,  21 day avg ,     15.476,  21 day avg ,         na,  21 day avg ,         na,  21 day avg ,         na,  21 day avg 
2004-06             ,   1150.227,  22 day avg ,     79.864,  22 day avg ,      7.955,  22 day avg ,      9.091,  22 day avg ,         na,  22 day avg ,         na,  22 day avg 
2004-05             ,   1122.150,  20 day avg ,         na,  20 day avg ,         na,  20 day avg ,     17.500,  20 day avg ,         na,  20 day avg ,         na,  20 day avg 
2004-04             ,   1480.714,  21 day avg ,         na,  21 day avg ,         na,  21 day avg ,     20.238,  21 day avg ,         na,  21 day avg ,         na,  21 day avg 
2004-03             ,    743.565,  23 day avg ,     93.087,  23 day avg ,         na,  23 day avg ,      9.783,  23 day avg ,      5.435,  23 day avg ,         na,  23 day avg 
2004-02             ,    849.421,  19 day avg ,         na,  19 day avg ,         na,  19 day avg ,         na,  19 day avg ,     18.421,  19 day avg ,         na,  19 day avg 
2004-01             ,    635.250,  20 day avg ,         na,  20 day avg ,         na,  20 day avg ,         na,  20 day avg ,     16.250,  20 day avg ,         na,  20 day avg 
2003-12             ,    925.409,  22 day avg ,     30.182,  22 day avg ,         na,  22 day avg ,         na,  22 day avg ,      4.545,  22 day avg ,         na,  22 day avg 
2003-11             ,   1595.632,  19 day avg ,         na,  19 day avg ,         na,  19 day avg ,         na,  19 day avg ,         na,  19 day avg ,         na,  19 day avg 
2003-10             ,   2289.400,  20 day avg ,         na,  20 day avg ,         na,  20 day avg ,         na,  20 day avg ,         na,  20 day avg ,         na,  20 day avg 
2003-09             ,   2825.125,  16 day avg ,    566.563,  16 day avg ,         na,  16 day avg ,         na,  16 day avg ,         na,  16 day avg ,         na,  16 day avg 
2003-08             ,   2127.688,  16 day avg ,     44.875,  16 day avg ,         na,  16 day avg ,         na,  16 day avg ,         na,  16 day avg ,         na,  16 day avg 
2003-07             ,   1765.400,  15 day avg ,     25.000,  15 day avg ,         na,  15 day avg ,         na,  15 day avg ,         na,  15 day avg ,         na,  15 day avg 
2003-06             ,   2341.938,  16 day avg ,    731.188,  16 day avg ,     12.500,  16 day avg ,         na,  16 day avg ,         na,  16 day avg ,         na,  16 day avg 
2003-05             ,   3222.375,  16 day avg ,   1029.000,  16 day avg ,     25.000,  16 day avg ,         na,  16 day avg ,         na,  16 day avg ,         na,  16 day avg 
2003-04             ,   3695.818,  11 day avg ,   1029.000,  11 day avg ,     25.000,  11 day avg ,         na,  11 day avg ,         na,  11 day avg ,         na,  11 day avg 
2003-03             ,         na,   0 day avg ,         na,   0 day avg ,         na,   0 day avg ,         na,   0 day avg ,         na,   0 day avg ,         na,   0 day avg 
2003-02             ,         na,   0 day avg ,         na,   0 day avg ,         na,   0 day avg ,         na,   0 day avg ,         na,   0 day avg ,         na,   0 day avg 
2003-01             ,         na,   0 day avg ,         na,   0 day avg ,         na,   0 day avg ,         na,   0 day avg ,         na,   0 day avg ,         na,   0 day avg 
2002-12             ,         na,   9 day avg ,         na,   9 day avg ,         na,   9 day avg ,         na,   9 day avg ,         na,   9 day avg ,         na,   9 day avg 
2002-11             ,         na,   0 day avg ,         na,   0 day avg ,         na,   0 day avg ,         na,   0 day avg ,         na,   0 day avg ,         na,   0 day avg 
2002-10             ,         na,   0 day avg ,         na,   0 day avg ,         na,   0 day avg ,         na,   0 day avg ,         na,   0 day avg ,         na,   0 day avg 
2002-09             ,         na,   0 day avg ,         na,   0 day avg ,         na,   0 day avg ,         na,   0 day avg ,         na,   0 day avg ,         na,   0 day avg 
2002-08             ,         na,   0 day avg ,         na,   0 day avg ,         na,   0 day avg ,         na,   0 day avg ,         na,   0 day avg ,         na,   0 day avg 
2002-07             ,         na,   0 day avg ,         na,   0 day avg ,         na,   0 day avg ,         na,   0 day avg ,         na,   0 day avg ,         na,   0 day avg 
2002-06             ,         na,   0 day avg ,         na,   0 day avg ,         na,   0 day avg ,         na,   0 day avg ,         na,   0 day avg ,         na,   0 day avg 
2002-05             ,         na,   0 day avg ,         na,   0 day avg ,         na,   0 day avg ,         na,   0 day avg ,         na,   0 day avg ,         na,   0 day avg 
2002-04             ,         na,   0 day avg ,         na,   0 day avg ,         na,   0 day avg ,         na,   0 day avg ,         na,   0 day avg ,         na,   0 day avg 
2002-03             ,         na,   0 day avg ,         na,   0 day avg ,         na,   0 day avg ,         na,   0 day avg ,         na,   0 day avg ,         na,   0 day avg 
2002-02             ,         na,   0 day avg ,         na,   0 day avg ,         na,   0 day avg ,         na,   0 day avg ,         na,   0 day avg ,         na,   0 day avg 
2002-01             ,         na,   0 day avg ,         na,   0 day avg ,         na,   0 day avg ,         na,   0 day avg ,         na,   0 day avg ,         na,   0 day avg 
2001-12             ,         na,   0 day avg ,         na,   0 day avg ,         na,   0 day avg ,         na,   0 day avg ,         na,   0 day avg ,         na,   0 day avg 
2001-11             ,         na,   1 day avg ,         na,   1 day avg ,         na,   1 day avg ,         na,   1 day avg ,         na,   1 day avg ,         na,   1 day avg