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| | NYBOT - New York Board of Trade
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Frequency :
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PVO
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Derivatives Class :
| Futures |
Options |
Other Derivatives |
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US$/Canadian dollar (small) (SV). ract size: 100,000 US$ price quote = Can dollars per US$, 4 decimal places Mininum price fluctuation : 0.0001 or 10 Can dollars per contract. --- BEWARE CHG OF UNITS 2007-April-4 --- Otherwise as stated. Trading Hours: 7:00 pm to 10:00pm, 3:00 am to 8:05 am, 8:05 am to 3:00 pm (closing period commences at 2:59 pm). Contract Months: March, June, September and December. Settlement: Physical delivery on the third Wednesday of the expiring month. Cash settled contracts are settled on the last day of trading. Ticks: 1/2 ticks on spread trades are permitted. Last Trading Day: Two business days prior to the third Wednesday of the expiring month, except for the US$/Canadian $, which is one business day prior to the 3rd Wed. of the expiring month and the U.S./Hungarian forint, which is 3 business days prior to the 3rd Wed. of the expiring month. Trading in the expiring month ceases at 10:16 am (NY time). (Specifications are as of Dec 10, 2004).
Column ( 1) US$/Canadian dollar (small) (SV) maturity 1.
Nearest maturity
. Number of observations : 44
Column ( 2) US$/Canadian dollar (small) (SV) maturity 2.
2nd maturity
. Number of observations : 44
Column ( 3) US$/Canadian dollar (small) (SV) maturity 3.
3rd maturity
. Number of observations : 44
Column ( 4) US$/Canadian dollar (small) (SV) maturity 4.
4th maturity
. Number of observations : 44
Column ( 5) US$/Canadian dollar (small) (SV) maturity 5.
5th maturity
. Number of observations : 14
EconStats does not guarantee the accuracy of this data. Copyright 2008 by EconStats.
2008 aug 24, 9:48 pm |
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| US$/Canadian dollar (small) (SV) . Futures . Settlement Price
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, US$/Canadian dollar ,, US$/Canadian dollar ,, US$/Canadian dollar ,, US$/Canadian dollar ,, US$/Canadian dollar ,
, (small) (SV) ,, (small) (SV) ,, (small) (SV) ,, (small) (SV) ,, (small) (SV) ,
, SV1st ,, SV2nd ,, SV3rd ,, SV4th ,, SV5th ,
, US$/Canadian dollar ,, 2nd nearest expn ,, Third nearest expn ,, Fourth nearest expn ,, Fifth nearest expn ,
, (small) (SV); Nearest ,, ,, ,, ,, ,
, expiration ,, ,, ,, ,, ,
, Jan2005 to Aug2008,, Jan2005 to Aug2008,, Jan2005 to Aug2008,, Jan2005 to Aug2008,, Mar2005 to Jun2008,
End of , ,, ,, ,, ,, ,
2008-08 , 106310.00, 2008-09 , 106365.00, 2008-12 , 106335.00, 2009-03 , 106380.00, 2009-06 , na,
2008-07 , 102425.00, 2008-09 , 102500.00, 2008-12 , 102495.00, 2009-03 , 102655.00, 2009-06 , na,
2008-06 , 101895.00, 2008-09 , 102005.00, 2008-12 , 102125.00, 2009-03 , 102315.00, 2009-06 , 101845.00, 2009-06
2008-05 , 99490.00, 2008-06 , 99595.00, 2008-09 , 99605.00, 2008-12 , 99605.00, 2009-03 , na,
2008-04 , 100625.00, 2008-06 , 100705.00, 2008-09 , 100790.00, 2008-12 , 100770.00, 2009-03 , na,
2008-03 , 102990.00, 2008-06 , 103225.00, 2008-09 , 103390.00, 2008-12 , 103270.00, 2009-03 , 103700.00, 2009-03
2008-02 , 98445.00, 2008-03 , 98665.00, 2008-06 , 98985.00, 2008-09 , 99230.00, 2008-12 , na,
2008-01 , 100510.00, 2008-03 , 100710.00, 2008-06 , 100925.00, 2008-09 , 101135.00, 2008-12 , na,
2007-12 , 98995.00, 2008-03 , 98950.00, 2008-06 , 99060.00, 2008-09 , 99320.00, 2008-12 , 100145.00, 2008-12
2007-11 , 100010.00, 2007-12 , 100055.00, 2008-03 , 100170.00, 2008-06 , 100210.00, 2008-09 , na,
2007-10 , 94605.00, 2007-12 , 94585.00, 2008-03 , 94590.00, 2008-06 , 94685.00, 2008-09 , na,
2007-09 , 99260.00, 2007-12 , 99170.00, 2008-03 , 99215.00, 2008-06 , 99230.00, 2008-09 , 100140.00, 2008-09
2007-08 , 105425.00, 2007-09 , 105270.00, 2007-12 , 105170.00, 2008-03 , 105115.00, 2008-06 , na,
2007-07 , 106400.00, 2007-09 , 106275.00, 2007-12 , 106195.00, 2008-03 , 106185.00, 2008-06 , na,
2007-06 , 106015.00, 2007-09 , 105865.00, 2007-12 , 105755.00, 2008-03 , 105690.00, 2008-06 , 107000.00, 2008-06
2007-05 , 106895.00, 2007-06 , 106650.00, 2007-09 , 106480.00, 2007-12 , 106385.00, 2008-03 , na,
2007-04 , 110765.00, 2007-06 , 110480.00, 2007-09 , 110260.00, 2007-12 , 110110.00, 2008-03 , na,
2007-03 , 11547.00, 2007-06 , 11517.00, 2007-09 , 11490.00, 2007-12 , 11470.00, 2008-03 , 11493.00, 2008-03
2007-02 , 11691.00, 2007-03 , 11661.00, 2007-06 , 11634.00, 2007-09 , 11609.00, 2007-12 , na,
2007-01 , 11741.00, 2007-03 , 11710.00, 2007-06 , 11678.00, 2007-09 , 11648.00, 2007-12 , na,
2006-12 , 11621.00, 2007-03 , 11589.00, 2007-06 , 11558.00, 2007-09 , 11529.00, 2007-12 , 11423.00, 2007-12
2006-11 , 11407.00, 2006-12 , 11375.00, 2007-03 , 11346.00, 2007-06 , 11320.00, 2007-09 , na,
2006-10 , 11201.00, 2006-12 , 11170.00, 2007-03 , 11140.00, 2007-06 , 11116.00, 2007-09 , na,
2006-09 , 11150.00, 2006-12 , 11120.00, 2007-03 , 11089.00, 2007-06 , 11061.00, 2007-09 , 11164.00, 2007-09
2006-08 , 11047.00, 2006-09 , 11018.00, 2006-12 , 10988.00, 2007-03 , 10961.00, 2007-06 , na,
2006-07 , 11293.00, 2006-09 , 11260.00, 2006-12 , 11228.00, 2007-03 , 11202.00, 2007-06 , na,
2006-06 , 11139.00, 2006-09 , 11109.00, 2006-12 , 11082.00, 2007-03 , 11057.00, 2007-06 , 10984.00, 2007-06
2006-05 , 11008.00, 2006-06 , 10983.00, 2006-09 , 10955.00, 2006-12 , 10929.00, 2007-03 , na,
2006-04 , 11176.00, 2006-06 , 11149.00, 2006-09 , 11123.00, 2006-12 , 11100.00, 2007-03 , na,
2006-03 , 11651.00, 2006-06 , 11621.00, 2006-09 , 11593.00, 2006-12 , 11566.00, 2007-03 , 11436.00, 2007-03
2006-02 , 11359.00, 2006-03 , 11330.00, 2006-06 , 11304.00, 2006-09 , 11278.00, 2006-12 , na,
2006-01 , 11369.00, 2006-03 , 11339.00, 2006-06 , 11314.00, 2006-09 , 11291.00, 2006-12 , na,
2005-12 , 11599.00, 2006-03 , 11571.00, 2006-06 , 11550.00, 2006-09 , 11531.00, 2006-12 , 11581.00, 2006-12
2005-11 , 11648.00, 2005-12 , 11623.00, 2006-03 , 11595.00, 2006-06 , 11572.00, 2006-09 , na,
2005-10 , 11760.00, 2005-12 , 11731.00, 2006-03 , 11701.00, 2006-06 , 11674.00, 2006-09 , na,
2005-09 , 11591.00, 2005-12 , 11563.00, 2006-03 , 11531.00, 2006-06 , 11501.00, 2006-09 , 11582.00, 2006-09
2005-08 , 11858.00, 2005-09 , 11828.00, 2005-12 , 11800.00, 2006-03 , 11772.00, 2006-06 , na,
2005-07 , 12221.00, 2005-09 , 12189.00, 2005-12 , 12156.00, 2006-03 , 12119.00, 2006-06 , na,
2005-06 , 12251.00, 2005-09 , 12217.00, 2005-12 , 12186.00, 2006-03 , 12155.00, 2006-06 , 12257.00, 2006-06
2005-05 , 12536.00, 2005-06 , 12511.00, 2005-09 , 12480.00, 2005-12 , 12453.00, 2006-03 , na,
2005-04 , 12579.00, 2005-06 , 12555.00, 2005-09 , 12527.00, 2005-12 , 12504.00, 2006-03 , na,
2005-03 , 12094.00, 2005-06 , 12074.00, 2005-09 , 12050.00, 2005-12 , 12030.00, 2006-03 , 11968.00, 2006-03
2005-02 , 12328.00, 2005-03 , 12319.00, 2005-06 , 12298.00, 2005-09 , 12274.00, 2005-12 , na,
2005-01 , 12213.00, 2005-03 , 12203.00, 2005-06 , 12187.00, 2005-09 , 12166.00, 2005-12 , na,