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NYBOT ice - New York Board of Trade - part of I.C.E.
 Commodities 
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 FX Currency Pairs | US dollar  
 FX Currency Pairs | non US dollar  

FX Currency Pairs | US dollar
Euro/US Dollar Large (EU) . 3412 Euro/US$ (regular) (EO) . 10923 US$/Japanese yen (YY) . 3366
US$/Japanese yen (small) (SN) . 11520 US$/Canadian dollar (YD) . 3261 US$/Canadian dollar (small) (SV) . 11496
US$/Swiss franc   (YF) . 3294 US$/Swiss franc (small) (MF) . 11479 US$/South African rand (ZR) . 13630
US$/Norwegian krone (NS) . 3713 US$/Swedish krona (KU) . 3749 US$/Hungarian forint (UF) . 3666
US$/Czech koruna (UZ) . 3653 British pound/US$ (YP) . 3348 British pound/US$ (small) (MP) . 14721
Australian dollar/US$ (AU) . 10870 New Zealand dollar/US$ (ZX) . 11589 Small Australian Dollar/US Dollar (AA) . 2108
Small New Zealand/US Dollar (USDD) (ZA) . 2235 Brazilian Real/US Dollar (BX) . 8353 Columbian Peso/US Dollar (CU) . 11610
Frequency :
Day End of ... week mon qtr year
PVO
Settlement Price Volume Open Interest
Derivatives Class :
Futures Options Other Derivatives

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 $, which is one business day prior to the 3rd Wed. of the expiring month and the U.S./Hungarian forint, which is 3 business days prior to the 3rd Wed. of the expiring month. Trading in the expiring month ceases at 10:16 am (NY time). (Specifications are as of Dec 10, 2004).
Grp: 34. US$/Canadian dollar (small) (SV)
Column ( 1) US$/Canadian dollar (small) (SV) maturity 1. Nearest maturity . Var:203. Obs for freq: 84. LeastFreq: daily
Column ( 2) US$/Canadian dollar (small) (SV) maturity 2. 2nd maturity . Var:204. Obs for freq: 81. LeastFreq: daily
Column ( 3) US$/Canadian dollar (small) (SV) maturity 3. 3rd maturity . Var:205. Obs for freq: 81. LeastFreq: daily
Column ( 4) US$/Canadian dollar (small) (SV) maturity 4. 4th maturity . Var:206. Obs for freq: 81. LeastFreq: daily
Column ( 5) US$/Canadian dollar (small) (SV) maturity 5. 5th maturity . Var:207. Obs for freq: 27. LeastFreq: daily
EconStats does not guarantee the accuracy of this data. Copyright 2013 by EconStats.
2013 apr 14, 1:20 am

US$/Canadian dollar (small) (SV) . Futures . Average Open Interest
                    , US$/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             ,,                        ,,                        ,,                        ,,                        ,
                    , Jan.2005 to Dec.22.2011,, Jan.2005 to Sep.26.2011,, Jan.2005 to Sep.26.2011,, Jan.2005 to Sep.26.2011,, Mar.2005 to Sep.22.2011,
                    ,     Avg daily Open Int ,,     Avg daily Open Int ,,     Avg daily Open Int ,,     Avg daily Open Int ,,     Avg daily Open Int ,
2011-12             ,          7,  16 day avg ,         na,   0 day avg ,         na,   0 day avg ,         na,   0 day avg ,         na,   0 day avg 
2011-11             ,         47,  22 day avg ,         na,   0 day avg ,         na,   0 day avg ,         na,   0 day avg ,         na,   0 day avg 
2011-10             ,         29,  21 day avg ,         na,   0 day avg ,         na,   0 day avg ,         na,   0 day avg ,         na,   0 day avg 
2011-09             ,         33,  22 day avg ,         16,  18 day avg ,         na,  18 day avg ,         na,  18 day avg ,         na,   2 day avg 
2011-08             ,         52,  23 day avg ,         na,  23 day avg ,         na,  23 day avg ,         na,  23 day avg ,         na,   0 day avg 
2011-07             ,        127,  21 day avg ,         na,  21 day avg ,         na,  21 day avg ,         na,  21 day avg ,         na,   0 day avg 
2011-06             ,         80,  22 day avg ,         23,  22 day avg ,         na,  22 day avg ,         na,  22 day avg ,         na,   2 day avg 
2011-05             ,         94,  22 day avg ,         na,  22 day avg ,         na,  22 day avg ,         na,  22 day avg ,         na,   0 day avg 
2011-04             ,        131,  20 day avg ,         na,  20 day avg ,         na,  20 day avg ,         na,  20 day avg ,         na,   0 day avg 
2011-03             ,         61,  23 day avg ,         18,  23 day avg ,         na,  23 day avg ,         na,  23 day avg ,         na,   2 day avg 
2011-02             ,         93,  20 day avg ,         na,  20 day avg ,         na,  20 day avg ,         na,  20 day avg ,         na,   0 day avg 
2011-01             ,        136,  21 day avg ,         na,  21 day avg ,         na,  21 day avg ,         na,  21 day avg ,         na,   0 day avg 
2010-12             ,         49,  22 day avg ,         12,  22 day avg ,         na,  22 day avg ,         na,  22 day avg ,         na,   2 day avg 
2010-11             ,         48,  22 day avg ,         na,  22 day avg ,         na,  22 day avg ,         na,  22 day avg ,         na,   0 day avg 
2010-10             ,         53,  21 day avg ,         na,  21 day avg ,         na,  21 day avg ,         na,  21 day avg ,         na,   0 day avg 
2010-09             ,         82,  22 day avg ,         13,  22 day avg ,         na,  22 day avg ,         na,  22 day avg ,         na,   2 day avg 
2010-08             ,        161,  22 day avg ,         na,  22 day avg ,         na,  22 day avg ,         na,  22 day avg ,         na,   0 day avg 
2010-07             ,         76,  22 day avg ,         na,  22 day avg ,         na,  22 day avg ,         na,  22 day avg ,         na,   0 day avg 
2010-06             ,         39,  22 day avg ,          7,  22 day avg ,         na,  22 day avg ,         na,  22 day avg ,         na,   2 day avg 
2010-05             ,         52,  21 day avg ,         na,  21 day avg ,         na,  21 day avg ,         na,  21 day avg ,         na,   0 day avg 
2010-04             ,         63,  22 day avg ,         na,  22 day avg ,         na,  22 day avg ,         na,  22 day avg ,         na,   0 day avg 
2010-03             ,         47,  23 day avg ,         17,  23 day avg ,         na,  23 day avg ,         na,  23 day avg ,         na,   2 day avg 
2010-02             ,         47,  20 day avg ,         na,  20 day avg ,         na,  20 day avg ,         na,  20 day avg ,         na,   0 day avg 
2010-01             ,         66,  20 day avg ,         na,  20 day avg ,         na,  20 day avg ,         na,  20 day avg ,         na,   0 day avg 
2009-12             ,         31,  22 day avg ,          6,  22 day avg ,         na,  22 day avg ,         na,  22 day avg ,         na,   2 day avg 
2009-11             ,         26,  21 day avg ,         na,  21 day avg ,         na,  21 day avg ,         na,  21 day avg ,         na,   0 day avg 
2009-10             ,         47,  22 day avg ,         na,  22 day avg ,         na,  22 day avg ,         na,  22 day avg ,         na,   0 day avg 
2009-09             ,         17,  22 day avg ,          9,  22 day avg ,         na,  22 day avg ,         na,  22 day avg ,         na,   2 day avg 
2009-08             ,         31,  21 day avg ,          9,  21 day avg ,         na,  21 day avg ,         na,  21 day avg ,         na,   0 day avg 
2009-07             ,         37,  23 day avg ,          9,  23 day avg ,         na,  23 day avg ,         na,  22 day avg ,         na,   0 day avg 
2009-06             ,         59,  22 day avg ,         20,  22 day avg ,          5,  22 day avg ,         na,  22 day avg ,         na,   2 day avg 
2009-05             ,        115,  21 day avg ,         27,  21 day avg ,          9,  21 day avg ,         na,  21 day avg ,         na,   0 day avg 
2009-04             ,        107,  21 day avg ,         26,  21 day avg ,          8,  21 day avg ,         na,  21 day avg ,         na,   0 day avg 
2009-03             ,         45,  22 day avg ,         70,  22 day avg ,         13,  22 day avg ,         na,  22 day avg ,         na,   2 day avg 
2009-02             ,          1,  20 day avg ,         94,  20 day avg ,         21,  20 day avg ,         na,  20 day avg ,         na,   0 day avg 
2009-01             ,          4,  21 day avg ,         89,  21 day avg ,         20,  21 day avg ,         na,  21 day avg ,         na,   0 day avg 
2008-12             ,          2,  22 day avg ,         36,  22 day avg ,         67,  22 day avg ,         13,  22 day avg ,         na,   2 day avg 
2008-11             ,          3,  20 day avg ,         na,  20 day avg ,         94,  20 day avg ,         21,  20 day avg ,         na,   0 day avg 
2008-10             ,         10,  23 day avg ,         na,  23 day avg ,         24,  23 day avg ,          5,  23 day avg ,         na,   0 day avg 
2008-09             ,         13,  22 day avg ,          3,  22 day avg ,         na,  22 day avg ,         na,  22 day avg ,         na,   2 day avg 
2008-08             ,         17,  21 day avg ,         na,  21 day avg ,         na,  21 day avg ,         na,  21 day avg ,         na,   0 day avg 
2008-07             ,         24,  23 day avg ,         na,  23 day avg ,         na,  23 day avg ,         na,  23 day avg ,         na,   0 day avg 
2008-06             ,         10,  21 day avg ,         na,  21 day avg ,         na,  21 day avg ,         na,  21 day avg ,         na,   2 day avg 
2008-05             ,         33,  22 day avg ,         na,  22 day avg ,         na,  22 day avg ,         na,  22 day avg ,         na,   0 day avg 
2008-04             ,         15,  22 day avg ,         na,  22 day avg ,         na,  22 day avg ,         na,  22 day avg ,         na,   0 day avg 
2008-03             ,         80,  20 day avg ,          1,  20 day avg ,         na,  20 day avg ,         na,  20 day avg ,         na,   2 day avg 
2008-02             ,         92,  21 day avg ,         na,  21 day avg ,         na,  21 day avg ,         na,  21 day avg ,         na,   0 day avg 
2008-01             ,         63,  22 day avg ,         na,  22 day avg ,         na,  22 day avg ,         na,  22 day avg ,         na,   0 day avg 
2007-12             ,        105,  20 day avg ,          6,  20 day avg ,         na,  20 day avg ,         na,  20 day avg ,         na,   2 day avg 
2007-11             ,        192,  22 day avg ,         na,  22 day avg ,         na,  22 day avg ,         na,  22 day avg ,         na,   0 day avg 
2007-10             ,        116,  23 day avg ,         na,  23 day avg ,         na,  23 day avg ,         na,  23 day avg ,         na,   0 day avg 
2007-09             ,        337,  20 day avg ,          5,  20 day avg ,         na,  20 day avg ,         na,  20 day avg ,         na,   2 day avg 
2007-08             ,        475,  23 day avg ,         na,  23 day avg ,         na,  23 day avg ,         na,  23 day avg ,         na,   0 day avg 
2007-07             ,        460,  22 day avg ,         na,  22 day avg ,         na,  22 day avg ,         na,  22 day avg ,         na,   0 day avg 
2007-06             ,        626,  21 day avg ,        108,  21 day avg ,         na,  21 day avg ,         na,  21 day avg ,         na,   2 day avg 
2007-05             ,        563,  22 day avg ,         na,  22 day avg ,         na,  22 day avg ,         na,  22 day avg ,         na,   0 day avg 
2007-04             ,        514,  21 day avg ,         na,  21 day avg ,         na,  21 day avg ,         na,  21 day avg ,         na,   0 day avg 
2007-03             ,        659,  22 day avg ,        103,  22 day avg ,         na,  22 day avg ,         na,  22 day avg ,         na,   2 day avg 
2007-02             ,       1043,  20 day avg ,         na,  20 day avg ,         na,  20 day avg ,         na,  20 day avg ,         na,   0 day avg 
2007-01             ,       1045,  18 day avg ,         na,  18 day avg ,         na,  18 day avg ,         na,  18 day avg ,         na,   0 day avg 
2006-12             ,        824,  20 day avg ,        402,  20 day avg ,         na,  20 day avg ,         na,  20 day avg ,         na,   2 day avg 
2006-11             ,        648,  22 day avg ,         na,  22 day avg ,         na,  22 day avg ,         na,  22 day avg ,         na,   0 day avg 
2006-10             ,        459,  22 day avg ,         na,  22 day avg ,         na,  22 day avg ,         na,  22 day avg ,         na,   0 day avg 
2006-09             ,        278,  21 day avg ,         86,  21 day avg ,         na,  21 day avg ,         na,  21 day avg ,         na,   1 day avg 
2006-08             ,        411,  23 day avg ,         na,  23 day avg ,         na,  23 day avg ,         na,  23 day avg ,         na,   0 day avg 
2006-07             ,        403,  21 day avg ,         na,  21 day avg ,         na,  21 day avg ,         na,  21 day avg ,         na,   0 day avg 
2006-06             ,        384,  22 day avg ,        126,  22 day avg ,         na,  22 day avg ,         na,  22 day avg ,         na,   1 day avg 
2006-05             ,        534,  22 day avg ,         na,  22 day avg ,         na,  22 day avg ,         na,  22 day avg ,         na,   0 day avg 
2006-04             ,        201,  19 day avg ,         na,  19 day avg ,         na,  19 day avg ,         na,  19 day avg ,         na,   0 day avg 
2006-03             ,        196,  23 day avg ,         36,  23 day avg ,         na,  23 day avg ,         na,  23 day avg ,         na,   1 day avg 
2006-02             ,        303,  20 day avg ,         na,  20 day avg ,         na,  20 day avg ,         na,  20 day avg ,         na,   0 day avg 
2006-01             ,        283,  21 day avg ,         na,  21 day avg ,         na,  21 day avg ,         na,  21 day avg ,         na,   0 day avg 
2005-12             ,        447,  21 day avg ,        117,  21 day avg ,         na,  21 day avg ,         na,  21 day avg ,         na,   1 day avg 
2005-11             ,        512,  22 day avg ,         na,  22 day avg ,         na,  22 day avg ,         na,  22 day avg ,         na,   0 day avg 
2005-10             ,        610,  20 day avg ,         na,  20 day avg ,         na,  20 day avg ,         na,  20 day avg ,         na,   0 day avg 
2005-09             ,        560,  22 day avg ,        174,  22 day avg ,         na,  22 day avg ,         na,  22 day avg ,         na,   1 day avg 
2005-08             ,        629,  23 day avg ,         na,  23 day avg ,         na,  23 day avg ,         na,  23 day avg ,         na,   0 day avg 
2005-07             ,        503,  21 day avg ,         na,  21 day avg ,         na,  21 day avg ,         na,  21 day avg ,         na,   0 day avg 
2005-06             ,        208,  22 day avg ,         49,  22 day avg ,         na,  22 day avg ,         na,  22 day avg ,         na,   1 day avg 
2005-05             ,         75,  21 day avg ,         na,  21 day avg ,         na,  21 day avg ,         na,  21 day avg ,         na,   0 day avg 
2005-04             ,         79,  21 day avg ,         na,  21 day avg ,         na,  21 day avg ,         na,  21 day avg ,         na,   0 day avg 
2005-03             ,         59,  21 day avg ,         21,  22 day avg ,         na,  22 day avg ,         na,  22 day avg ,         na,   1 day avg 
2005-02             ,         27,  18 day avg ,         na,  18 day avg ,         na,  18 day avg ,         na,  18 day avg ,         na,   0 day avg 
2005-01             ,         na,   2 day avg ,         na,   2 day avg ,         na,   2 day avg ,         na,   2 day avg ,         na,   0 day avg