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| NYBOT ice
- New York Board of Trade - part of I.C.E.
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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$/Canadian dollar (YD). ract size: 200,000 US$ price quote = Can dollars per US$, 4 decimal places Mininum price fluctuation : 0.0001 or 20 Can dollars per contract. --- BEWARE CHG OF UNITS 2007-April-4 --- Otherwise as stated. Trading Hours: 7:00 pm to 10:00pm, 3:00 am to 8:05 am, 8:05 am to 3:00 pm (closing period commences at 2:59 pm). Contract Months: March, June, September and December. Settlement: Physical delivery on the third Wednesday of the expiring month. Cash settled contracts are settled on the last day of trading. Ticks: 1/2 ticks on spread trades are permitted. Last Trading Day: Two business days prior to the third Wednesday of the expiring month, except for the US$/Canadian $, which is one business day prior to the 3rd Wed. of the expiring month and the U.S./Hungarian forint, which is 3 business days prior to the 3rd Wed. of the expiring month. Trading in the expiring month ceases at 10:16 am (NY time). (Specifications are as of Dec 10, 2004).
Grp: 33. US$/Canadian dollar (YD)
Column ( 1) US$/Canadian dollar (YD) maturity 1.
Nearest maturity
. Var:198. Obs for freq: 152. LeastFreq: daily
Column ( 2) US$/Canadian dollar (YD) maturity 2.
2nd maturity
. Var:199. Obs for freq: 142. LeastFreq: daily
Column ( 3) US$/Canadian dollar (YD) maturity 3.
3rd maturity
. Var:200. Obs for freq: 142. LeastFreq: daily
Column ( 4) US$/Canadian dollar (YD) maturity 4.
4th maturity
. Var:201. Obs for freq: 142. LeastFreq: daily
Column ( 5) US$/Canadian dollar (YD) maturity 5.
5th maturity
. Var:202. Obs for freq: 11. LeastFreq: daily
EconStats does not guarantee the accuracy of this data. Copyright 2013 by EconStats.
2013 apr 14, 1:20 am |
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US$/Canadian dollar (YD) . Futures . Settlement Price
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, US$/Canadian dollar ,, US$/Canadian dollar ,, US$/Canadian dollar ,, US$/Canadian dollar ,, US$/Canadian dollar ,
, (YD) ,, (YD) ,, (YD) ,, (YD) ,, (YD) ,
, YD1st ,, YD2nd ,, YD3rd ,, YD4th ,, YD5th ,
, US$/Canadian dollar ,, 2nd nearest expn ,, Third nearest expn ,, Fourth nearest expn ,, Fifth nearest expn ,
, (YD); Nearest expirati ,, ,, ,, ,, ,
, on ,, ,, ,, ,, ,
, Jan.2005 to Dec.20.2007,, Jan.2005 to Oct.10.2007,, Jan.2005 to Oct.10.2007,, Jan.2005 to Oct.10.2007,, Mar.2005 to Sep.20.2007,
, ,, ,, ,, ,, ,
2007-12-20 , 100880, 2007-12 , na, , na, , na, , na,
2007-12-14 , 101815, 2007-12 , na, , na, , na, , na,
2007-12-07 , 100395, 2007-12 , na, , na, , na, , na,
2007-11-30 , 100010, 2007-12 , na, , na, , na, , na,
2007-11-23 , 98615, 2007-12 , na, , na, , na, , na,
2007-11-16 , 97405, 2007-12 , na, , na, , na, , na,
2007-11-09 , 93945, 2007-12 , na, , na, , na, , na,
2007-11-02 , 93480, 2007-12 , na, , na, , na, , na,
2007-10-26 , 96220, 2007-12 , na, , na, , na, , na,
2007-10-19 , 96450, 2007-12 , na, , na, , na, , na,
2007-10-12 , 97340, 2007-12 , 98055, 2008-03 , 98025, 2008-06 , 98050, 2008-09 , na,
2007-10-05 , 98085, 2007-12 , 98055, 2008-03 , 98005, 2008-06 , 98010, 2008-09 , na,
2007-09-28 , 99260, 2007-12 , 99170, 2008-03 , 99215, 2008-06 , 99230, 2008-09 , na,
2007-09-21 , 99935, 2007-12 , 99885, 2008-03 , 99855, 2008-06 , 99970, 2008-09 , 100140, 2008-09
2007-09-14 , 102940, 2007-09 , 102865, 2007-12 , 102885, 2008-03 , 102820, 2008-06 , na,
2007-09-07 , 105455, 2007-09 , 105370, 2007-12 , 105420, 2008-03 , 105385, 2008-06 , na,
2007-08-31 , 105425, 2007-09 , 105270, 2007-12 , 105170, 2008-03 , 105115, 2008-06 , na,
2007-08-24 , 105290, 2007-09 , 105095, 2007-12 , 104985, 2008-03 , 104835, 2008-06 , na,
2007-08-17 , 106205, 2007-09 , 106055, 2007-12 , 105935, 2008-03 , 105820, 2008-06 , na,
2007-08-10 , 105070, 2007-09 , 104890, 2007-12 , 104880, 2008-03 , 104890, 2008-06 , na,
2007-08-03 , 105185, 2007-09 , 105055, 2007-12 , 104970, 2008-03 , 104945, 2008-06 , na,
2007-07-27 , 105910, 2007-09 , 105785, 2007-12 , 105710, 2008-03 , 105670, 2008-06 , na,
2007-07-20 , 104665, 2007-09 , 104525, 2007-12 , 104415, 2008-03 , 104350, 2008-06 , na,
2007-07-13 , 104640, 2007-09 , 104505, 2007-12 , 104390, 2008-03 , 104320, 2008-06 , na,
2007-07-06 , 104750, 2007-09 , 104620, 2007-12 , 104515, 2008-03 , 104465, 2008-06 , na,
2007-06-29 , 106015, 2007-09 , 105865, 2007-12 , 105755, 2008-03 , 105690, 2008-06 , na,
2007-06-22 , 106685, 2007-09 , 106525, 2007-12 , 106405, 2008-03 , 106340, 2008-06 , 107000, 2008-06
2007-06-15 , 106780, 2007-06 , 106535, 2007-09 , 106405, 2007-12 , 106305, 2008-03 , na,
2007-06-08 , 106095, 2007-06 , 105870, 2007-09 , 105700, 2007-12 , 105600, 2008-03 , na,
2007-06-01 , 106125, 2007-06 , 105860, 2007-09 , 105700, 2007-12 , 105575, 2008-03 , na,
2007-05-25 , 107935, 2007-06 , 107660, 2007-09 , 107470, 2007-12 , 107325, 2008-03 , na,
2007-05-18 , 108865, 2007-06 , 108620, 2007-09 , 108425, 2007-12 , 108290, 2008-03 , na,
2007-05-11 , 111140, 2007-06 , 110870, 2007-09 , 110635, 2007-12 , 110455, 2008-03 , na,
2007-05-04 , 110515, 2007-06 , 110240, 2007-09 , 110015, 2007-12 , 109865, 2008-03 , na,
2007-04-27 , 111370, 2007-06 , 111080, 2007-09 , 110845, 2007-12 , 110675, 2008-03 , na,
2007-04-20 , 112005, 2007-06 , 111730, 2007-09 , 111500, 2007-12 , 111345, 2008-03 , na,
2007-04-13 , 113760, 2007-06 , 113445, 2007-09 , 113165, 2007-12 , 112925, 2008-03 , na,
2007-04-06 , 115070, 2007-06 , 114765, 2007-09 , 114485, 2007-12 , 114270, 2008-03 , na,
2007-03-30 , 11547, 2007-06 , 11517, 2007-09 , 11490, 2007-12 , 11470, 2008-03 , na,
2007-03-23 , 11607, 2007-06 , 11577, 2007-09 , 11548, 2007-12 , 11522, 2008-03 , 11493, 2008-03
2007-03-16 , 11757, 2007-03 , 11725, 2007-06 , 11694, 2007-09 , 11664, 2007-12 , na,
2007-03-09 , 11722, 2007-03 , 11692, 2007-06 , 11663, 2007-09 , 11638, 2007-12 , na,
2007-03-02 , 11761, 2007-03 , 11731, 2007-06 , 11703, 2007-09 , 11678, 2007-12 , na,
2007-02-23 , 11583, 2007-03 , 11552, 2007-06 , 11522, 2007-09 , 11497, 2007-12 , na,
2007-02-16 , 11621, 2007-03 , 11592, 2007-06 , 11563, 2007-09 , 11536, 2007-12 , na,
2007-02-09 , 11706, 2007-03 , 11674, 2007-06 , 11644, 2007-09 , 11616, 2007-12 , na,
2007-02-02 , 11839, 2007-03 , 11809, 2007-06 , 11777, 2007-09 , 11746, 2007-12 , na,
2007-01-26 , 11785, 2007-03 , 11753, 2007-06 , 11722, 2007-09 , 11691, 2007-12 , na,
2007-01-19 , 11695, 2007-03 , 11664, 2007-06 , 11633, 2007-09 , 11603, 2007-12 , na,
2007-01-12 , 11670, 2007-03 , 11638, 2007-06 , 11609, 2007-09 , 11579, 2007-12 , na,
2007-01-05 , 11703, 2007-03 , 11671, 2007-06 , 11640, 2007-09 , 11611, 2007-12 , na,
2006-12-29 , 11621, 2007-03 , 11589, 2007-06 , 11558, 2007-09 , 11529, 2007-12 , na,
2006-12-22 , 11547, 2007-03 , 11517, 2007-06 , 11487, 2007-09 , 11459, 2007-12 , 11423, 2007-12
2006-12-15 , 11576, 2006-12 , 11545, 2007-03 , 11515, 2007-06 , 11481, 2007-09 , na,
2006-12-08 , 11495, 2006-12 , 11463, 2007-03 , 11432, 2007-06 , 11402, 2007-09 , na,
2006-12-01 , 11440, 2006-12 , 11411, 2007-03 , 11384, 2007-06 , 11360, 2007-09 , na,
2006-11-24 , 11334, 2006-12 , 11303, 2007-03 , 11273, 2007-06 , 11245, 2007-09 , na,
2006-11-17 , 11450, 2006-12 , 11419, 2007-03 , 11389, 2007-06 , 11361, 2007-09 , na,
2006-11-10 , 11299, 2006-12 , 11268, 2007-03 , 11237, 2007-06 , 11210, 2007-09 , na,
2006-11-03 , 11275, 2006-12 , 11244, 2007-03 , 11210, 2007-06 , 11179, 2007-09 , na,
2006-10-27 , 11173, 2006-12 , 11143, 2007-03 , 11114, 2007-06 , 11087, 2007-09 , na,
2006-10-20 , 11223, 2006-12 , 11192, 2007-03 , 11160, 2007-06 , 11130, 2007-09 , na,
2006-10-13 , 11350, 2006-12 , 11319, 2007-03 , 11286, 2007-06 , 11255, 2007-09 , na,
2006-10-06 , 11230, 2006-12 , 11200, 2007-03 , 11170, 2007-06 , 11140, 2007-09 , na,
2006-09-29 , 11150, 2006-12 , 11120, 2007-03 , 11089, 2007-06 , 11061, 2007-09 , na,
2006-09-22 , 11151, 2006-12 , 11121, 2007-03 , 11091, 2007-06 , 11064, 2007-09 , 11164, 2007-09
2006-09-15 , 11183, 2006-09 , 11152, 2006-12 , 11121, 2007-03 , 11091, 2007-06 , na,
2006-09-08 , 11200, 2006-09 , 11169, 2006-12 , 11138, 2007-03 , 11110, 2007-06 , na,
2006-09-01 , 11045, 2006-09 , 11015, 2006-12 , 10985, 2007-03 , 10958, 2007-06 , na,
2006-08-25 , 11084, 2006-09 , 11053, 2006-12 , 11022, 2007-03 , 10995, 2007-06 , na,
2006-08-18 , 11253, 2006-09 , 11222, 2006-12 , 11191, 2007-03 , 11165, 2007-06 , na,
2006-08-11 , 11230, 2006-09 , 11198, 2006-12 , 11165, 2007-03 , 11135, 2007-06 , na,
2006-08-04 , 11274, 2006-09 , 11242, 2006-12 , 11212, 2007-03 , 11186, 2007-06 , na,
2006-07-28 , 11290, 2006-09 , 11257, 2006-12 , 11225, 2007-03 , 11198, 2007-06 , na,
2006-07-21 , 11357, 2006-09 , 11323, 2006-12 , 11291, 2007-03 , 11262, 2007-06 , na,
2006-07-14 , 11256, 2006-09 , 11222, 2006-12 , 11188, 2007-03 , 11160, 2007-06 , na,
2006-07-07 , 11113, 2006-09 , 11083, 2006-12 , 11054, 2007-03 , 11031, 2007-06 , na,
2006-06-30 , 11139, 2006-09 , 11109, 2006-12 , 11082, 2007-03 , 11057, 2007-06 , na,
2006-06-23 , 11207, 2006-09 , 11175, 2006-12 , 11147, 2007-03 , 11118, 2007-06 , 10984, 2007-06
2006-06-16 , 11227, 2006-06 , 11197, 2006-09 , 11172, 2006-12 , 11134, 2007-03 , na,
2006-06-09 , 11058, 2006-06 , 11032, 2006-09 , 11004, 2006-12 , 10979, 2007-03 , na,
2006-06-02 , 11003, 2006-06 , 10978, 2006-09 , 10950, 2006-12 , 10923, 2007-03 , na,
2006-05-26 , 11071, 2006-06 , 11043, 2006-09 , 11014, 2006-12 , 10985, 2007-03 , na,
2006-05-19 , 11195, 2006-06 , 11164, 2006-09 , 11135, 2006-12 , 11105, 2007-03 , na,
2006-05-12 , 11080, 2006-06 , 11053, 2006-09 , 11025, 2006-12 , 10999, 2007-03 , na,
2006-05-05 , 11053, 2006-06 , 11026, 2006-09 , 10998, 2006-12 , 10971, 2007-03 , na,
2006-04-28 , 11176, 2006-06 , 11149, 2006-09 , 11123, 2006-12 , 11100, 2007-03 , na,
2006-04-21 , 11360, 2006-06 , 11330, 2006-09 , 11301, 2006-12 , 11276, 2007-03 , na,
2006-04-14 , 11513, 2006-06 , 11484, 2006-09 , 11458, 2006-12 , 11433, 2007-03 , na,
2006-04-07 , 11450, 2006-06 , 11421, 2006-09 , 11394, 2006-12 , 11370, 2007-03 , na,
2006-03-31 , 11651, 2006-06 , 11621, 2006-09 , 11593, 2006-12 , 11566, 2007-03 , na,
2006-03-24 , 11643, 2006-06 , 11613, 2006-09 , 11586, 2006-12 , 11560, 2007-03 , na,
2006-03-17 , 11551, 2006-06 , 11518, 2006-09 , 11492, 2006-12 , 11462, 2007-03 , 11436, 2007-03
2006-03-10 , 11607, 2006-03 , 11574, 2006-06 , 11541, 2006-09 , 11512, 2006-12 , na,
2006-03-03 , 11345, 2006-03 , 11315, 2006-06 , 11287, 2006-09 , 11260, 2006-12 , na,
2006-02-24 , 11474, 2006-03 , 11443, 2006-06 , 11415, 2006-09 , 11389, 2006-12 , na,
2006-02-17 , 11514, 2006-03 , 11482, 2006-06 , 11456, 2006-09 , 11431, 2006-12 , na,
2006-02-10 , 11523, 2006-03 , 11492, 2006-06 , 11466, 2006-09 , 11444, 2006-12 , na,
2006-02-03 , 11440, 2006-03 , 11409, 2006-06 , 11382, 2006-09 , 11358, 2006-12 , na,
2006-01-27 , 11477, 2006-03 , 11448, 2006-06 , 11424, 2006-09 , 11402, 2006-12 , na,
2006-01-20 , 11521, 2006-03 , 11491, 2006-06 , 11469, 2006-09 , 11450, 2006-12 , na,
2006-01-13 , 11576, 2006-03 , 11547, 2006-06 , 11529, 2006-09 , 11509, 2006-12 , na,
2006-01-06 , 11640, 2006-03 , 11609, 2006-06 , 11584, 2006-09 , 11561, 2006-12 , na,
2005-12-30 , 11599, 2006-03 , 11571, 2006-06 , 11550, 2006-09 , 11531, 2006-12 , na,
2005-12-23 , 11627, 2006-03 , 11599, 2006-06 , 11579, 2006-09 , 11563, 2006-12 , 11581, 2006-12
2005-12-16 , 11578, 2005-12 , 11548, 2006-03 , 11522, 2006-06 , 11511, 2006-09 , na,
2005-12-09 , 11566, 2005-12 , 11538, 2006-03 , 11511, 2006-06 , 11487, 2006-09 , na,
2005-12-02 , 11613, 2005-12 , 11589, 2006-03 , 11560, 2006-06 , 11535, 2006-09 , na,
2005-11-25 , 11673, 2005-12 , 11646, 2006-03 , 11618, 2006-06 , 11595, 2006-09 , na,
2005-11-18 , 11895, 2005-12 , 11866, 2006-03 , 11835, 2006-06 , 11809, 2006-09 , na,
2005-11-11 , 11909, 2005-12 , 11881, 2006-03 , 11849, 2006-06 , 11820, 2006-09 , na,
2005-11-04 , 11827, 2005-12 , 11798, 2006-03 , 11766, 2006-06 , 11736, 2006-09 , na,
2005-10-28 , 11760, 2005-12 , 11731, 2006-03 , 11701, 2006-06 , 11674, 2006-09 , na,
2005-10-21 , 11846, 2005-12 , 11819, 2006-03 , 11787, 2006-06 , 11761, 2006-09 , na,
2005-10-14 , 11838, 2005-12 , 11809, 2006-03 , 11776, 2006-06 , 11745, 2006-09 , na,
2005-10-07 , 11717, 2005-12 , 11688, 2006-03 , 11655, 2006-06 , 11624, 2006-09 , na,
2005-09-30 , 11591, 2005-12 , 11563, 2006-03 , 11531, 2006-06 , 11501, 2006-09 , na,
2005-09-23 , 11670, 2005-12 , 11642, 2006-03 , 11610, 2006-06 , 11580, 2006-09 , 11582, 2006-09
2005-09-16 , 11792, 2005-09 , 11764, 2005-12 , 11739, 2006-03 , 11704, 2006-06 , na,
2005-09-09 , 11771, 2005-09 , 11742, 2005-12 , 11715, 2006-03 , 11681, 2006-06 , na,
2005-09-02 , 11874, 2005-09 , 11844, 2005-12 , 11816, 2006-03 , 11782, 2006-06 , na,
2005-08-26 , 11979, 2005-09 , 11947, 2005-12 , 11916, 2006-03 , 11881, 2006-06 , na,
2005-08-19 , 12114, 2005-09 , 12081, 2005-12 , 12052, 2006-03 , 12019, 2006-06 , na,
2005-08-12 , 11949, 2005-09 , 11917, 2005-12 , 11886, 2006-03 , 11855, 2006-06 , na,
2005-08-05 , 12145, 2005-09 , 12111, 2005-12 , 12077, 2006-03 , 12040, 2006-06 , na,
2005-07-29 , 12221, 2005-09 , 12189, 2005-12 , 12156, 2006-03 , 12119, 2006-06 , na,
2005-07-22 , 12180, 2005-09 , 12146, 2005-12 , 12115, 2006-03 , 12084, 2006-06 , na,
2005-07-15 , 12188, 2005-09 , 12157, 2005-12 , 12130, 2006-03 , 12099, 2006-06 , na,
2005-07-08 , 12173, 2005-09 , 12141, 2005-12 , 12112, 2006-03 , 12079, 2006-06 , na,
2005-07-01 , 12386, 2005-09 , 12352, 2005-12 , 12319, 2006-03 , 12285, 2006-06 , na,
2005-06-24 , 12292, 2005-09 , 12263, 2005-12 , 12226, 2006-03 , 12199, 2006-06 , na,
2005-06-17 , 12266, 2005-09 , 12237, 2005-12 , 12214, 2006-03 , 12174, 2006-06 , 12257, 2006-06
2005-06-10 , 12493, 2005-06 , 12467, 2005-09 , 12435, 2005-12 , 12401, 2006-03 , na,
2005-06-03 , 12455, 2005-06 , 12430, 2005-09 , 12400, 2005-12 , 12369, 2006-03 , na,
2005-05-27 , 12544, 2005-06 , 12518, 2005-09 , 12488, 2005-12 , 12458, 2006-03 , na,
2005-05-20 , 12656, 2005-06 , 12629, 2005-09 , 12599, 2005-12 , 12573, 2006-03 , na,
2005-05-13 , 12642, 2005-06 , 12617, 2005-09 , 12590, 2005-12 , 12567, 2006-03 , na,
2005-05-06 , 12401, 2005-06 , 12377, 2005-09 , 12347, 2005-12 , 12321, 2006-03 , na,
2005-04-29 , 12579, 2005-06 , 12555, 2005-09 , 12527, 2005-12 , 12504, 2006-03 , na,
2005-04-22 , 12345, 2005-06 , 12323, 2005-09 , 12298, 2005-12 , 12280, 2006-03 , na,
2005-04-15 , 12458, 2005-06 , 12432, 2005-09 , 12405, 2005-12 , 12380, 2006-03 , na,
2005-04-08 , 12267, 2005-06 , 12242, 2005-09 , 12217, 2005-12 , 12196, 2006-03 , na,
2005-04-01 , 12156, 2005-06 , 12133, 2005-09 , 12111, 2005-12 , 12088, 2006-03 , na,
2005-03-25 , 12159, 2005-06 , 12137, 2005-09 , 12115, 2005-12 , 12099, 2006-03 , na,
2005-03-18 , 12022, 2005-06 , 11999, 2005-09 , 11973, 2005-12 , 11938, 2006-03 , 11968, 2006-03
2005-03-11 , 12050, 2005-03 , 12037, 2005-06 , 12014, 2005-09 , 11985, 2005-12 , na,
2005-03-04 , 12307, 2005-03 , 12297, 2005-06 , 12274, 2005-09 , 12248, 2005-12 , na,
2005-02-25 , 12399, 2005-03 , 12390, 2005-06 , 12368, 2005-09 , 12345, 2005-12 , na,
2005-02-18 , 12307, 2005-03 , 12296, 2005-06 , 12274, 2005-09 , 12254, 2005-12 , na,
2005-02-11 , 12373, 2005-03 , 12362, 2005-06 , 12343, 2005-09 , 12322, 2005-12 , na,
2005-02-04 , 12492, 2005-03 , 12481, 2005-06 , 12458, 2005-09 , 12438, 2005-12 , na,
2005-01-28 , na, , na, , na, , na, , na,
2005-01-21 , 12213, 2005-03 , 12203, 2005-06 , 12187, 2005-09 , 12166, 2005-12 , na,