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 FX Currency Pairs | US dollar  
 FX Currency Pairs | non US dollar  

FX Currency Pairs | non US dollar
Australian Dollar / New Zealand $ (AR) . 15191 Australian Dollar / Canadian $ (AS) . 14972 Australian Dollar / Japan Yen (YA) . 14839
British Pound / Swiss Franc (SS) . 15030 British Pound / Japan Yen (SY) . 15242 Canadian Dollar / Japan Yen (HY) . 14801
Euro / Canadian Dollar (EP) . 11035 Euro / Sterling (GB) . 11063 Euro / Japan Yen (EJ) . 11036
Euro / Norway Krone (OL) . 10860 Euro / Sweden Krona (RK) . 10869 Euro / Australian Dollar (RA) . 11033
Euro / Swiss Franc (RZ) . 10854 Euro / Hungarian forint (HR) . 14176 Euro / Czech koruna (EZ) . 14125
Swiss Franc / Japan Yen (ZY) . 6755 Norwegian Krone / Swedish krona (NJ) . 14125 Euro Index (E) . 9518
UK Pound Sterling/New Zealand Dolla (GN) . 12595 Swedish Krona Japanese Yen (KJ) . 12595 Norway Krone Japanese Yen (KY) . 12595
Sterling/CanDollar (PC) . 13058 UK Pound Sterling/Norway Krone (PK) . 12923 UK Pound Sterling/Swedish Krona (PS) . 12850
UK Pound Sterling/S African Rand (PZ) . 12552 UK Pound Sterling/Australian Dollar (QA) . 12568 Euro / South African Rand (YZ) . 11411
New Zealand Dollar Japanese Yen (ZJ) . 11411 Small British Pound/Japanese Yen (YS) . 104
Frequency :
Day End of ... week mon qtr year
PVO
Settlement Price Volume Open Interest
Derivatives Class :
Futures Options Other Derivatives

Euro / Canadian Dollar (EP). . --- 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: 52. Euro / Canadian Dollar (EP)
Column ( 1) Euro / Canadian Dollar (EP) maturity 1. Nearest maturity . Var:293. Obs for freq: 81. LeastFreq: daily
Column ( 2) Euro / Canadian Dollar (EP) maturity 2. 2nd maturity . Var:294. Obs for freq: 78. LeastFreq: daily
Column ( 3) Euro / Canadian Dollar (EP) maturity 3. 3rd maturity . Var:295. Obs for freq: 78. LeastFreq: daily
Column ( 4) Euro / Canadian Dollar (EP) maturity 4. 4th maturity . Var:296. Obs for freq: 78. LeastFreq: daily
Column ( 5) Euro / Canadian Dollar (EP) maturity 5. 5th maturity . Var:297. Obs for freq: 25. LeastFreq: daily
EconStats does not guarantee the accuracy of this data. Copyright 2013 by EconStats.
2013 apr 14, 1:20 am

Euro / Canadian Dollar (EP) . Futures . Average Open Interest
                    , Euro / Canadian Dollar ,, Euro / Canadian Dollar ,, Euro / Canadian Dollar ,, Euro / Canadian Dollar ,, Euro / Canadian Dollar ,
                    , (EP)                   ,, (EP)                   ,, (EP)                   ,, (EP)                   ,, (EP)                   ,
                    , EP1st                  ,, EP2nd                  ,, EP3rd                  ,, EP4th                  ,, EP5th                  ,
                    , Euro / Canadian Dollar ,, 2nd nearest expn       ,, Third nearest expn     ,, Fourth nearest expn    ,, Fifth nearest expn     ,
                    , (EP); Nearest expirat  ,,                        ,,                        ,,                        ,,                        ,
                    , ion                    ,,                        ,,                        ,,                        ,,                        ,
                    , Jan.2005 to Sep.21.2011,, Jan.2005 to Jun.15.2011,,  Jan.2005 to Jun.3.2011,,  Jan.2005 to Jun.3.2011,, Mar.2005 to Mar.16.2011,
                    ,     Avg daily Open Int ,,     Avg daily Open Int ,,     Avg daily Open Int ,,     Avg daily Open Int ,,     Avg daily Open Int ,
2011-09             ,       1141,  15 day avg ,         na,   0 day avg ,         na,   0 day avg ,         na,   0 day avg ,         na,   0 day avg 
2011-08             ,       1270,  23 day avg ,         na,   0 day avg ,         na,   0 day avg ,         na,   0 day avg ,         na,   0 day avg 
2011-07             ,        888,  21 day avg ,         na,   0 day avg ,         na,   0 day avg ,         na,   0 day avg ,         na,   0 day avg 
2011-06             ,        659,  22 day avg ,        494,  11 day avg ,         na,   3 day avg ,         na,   3 day avg ,         na,   0 day avg 
2011-05             ,        851,  22 day avg ,         na,  22 day avg ,         na,  22 day avg ,         na,  22 day avg ,         na,   0 day avg 
2011-04             ,        936,  20 day avg ,         na,  20 day avg ,         na,  20 day avg ,         na,  20 day avg ,         na,   0 day avg 
2011-03             ,        351,  23 day avg ,        141,  23 day avg ,         na,  23 day avg ,         na,  23 day avg ,         na,   2 day avg 
2011-02             ,        320,  20 day avg ,         na,  20 day avg ,         na,  20 day avg ,         na,  20 day avg ,         na,   0 day avg 
2011-01             ,       1201,  21 day avg ,         na,  21 day avg ,         na,  21 day avg ,         na,  21 day avg ,         na,   0 day avg 
2010-12             ,        683,  22 day avg ,        237,  22 day avg ,         na,  22 day avg ,         na,  22 day avg ,         na,   2 day avg 
2010-11             ,        582,  22 day avg ,         na,  22 day avg ,         na,  22 day avg ,         na,  22 day avg ,         na,   0 day avg 
2010-10             ,        842,  21 day avg ,         na,  21 day avg ,         na,  21 day avg ,         na,  21 day avg ,         na,   0 day avg 
2010-09             ,        536,  22 day avg ,        290,  22 day avg ,         na,  22 day avg ,         na,  22 day avg ,         na,   2 day avg 
2010-08             ,        604,  22 day avg ,         87,  22 day avg ,         na,  22 day avg ,         na,  22 day avg ,         na,   0 day avg 
2010-07             ,        690,  22 day avg ,         na,  22 day avg ,         na,  22 day avg ,         na,  22 day avg ,         na,   0 day avg 
2010-06             ,        869,  22 day avg ,        468,  22 day avg ,         na,  22 day avg ,         na,  22 day avg ,         na,   2 day avg 
2010-05             ,        983,  21 day avg ,         61,  21 day avg ,         na,  21 day avg ,         na,  21 day avg ,         na,   0 day avg 
2010-04             ,       1015,  22 day avg ,         na,  22 day avg ,         na,  22 day avg ,         na,  22 day avg ,         na,   0 day avg 
2010-03             ,        712,  23 day avg ,        399,  23 day avg ,         na,  23 day avg ,         na,  23 day avg ,         na,   2 day avg 
2010-02             ,        757,  20 day avg ,         75,  20 day avg ,         na,  20 day avg ,         na,  20 day avg ,         na,   0 day avg 
2010-01             ,        822,  20 day avg ,         na,  20 day avg ,         na,  20 day avg ,         na,  20 day avg ,         na,   0 day avg 
2009-12             ,        375,  22 day avg ,        112,  22 day avg ,         na,  22 day avg ,         na,  22 day avg ,         na,   2 day avg 
2009-11             ,        246,  21 day avg ,         13,  21 day avg ,         na,  21 day avg ,         na,  21 day avg ,         na,   0 day avg 
2009-10             ,        278,  22 day avg ,         na,  22 day avg ,         na,  22 day avg ,         na,  22 day avg ,         na,   0 day avg 
2009-09             ,        229,  22 day avg ,        141,  22 day avg ,         na,  22 day avg ,         na,  22 day avg ,         na,   2 day avg 
2009-08             ,        497,  21 day avg ,         13,  21 day avg ,         na,  21 day avg ,         na,  21 day avg ,         na,   0 day avg 
2009-07             ,        584,  23 day avg ,         na,  23 day avg ,         na,  23 day avg ,         na,  22 day avg ,         na,   0 day avg 
2009-06             ,        512,  22 day avg ,        269,  22 day avg ,         na,  22 day avg ,         na,  22 day avg ,         na,   2 day avg 
2009-05             ,        767,  21 day avg ,         32,  21 day avg ,         na,  21 day avg ,         na,  21 day avg ,         na,   0 day avg 
2009-04             ,        902,  21 day avg ,         na,  21 day avg ,         na,  21 day avg ,         na,  21 day avg ,         na,   0 day avg 
2009-03             ,        492,  22 day avg ,        231,  22 day avg ,         na,  22 day avg ,         na,  22 day avg ,         na,   2 day avg 
2009-02             ,        463,  20 day avg ,         42,  20 day avg ,         na,  20 day avg ,         na,  20 day avg ,         na,   0 day avg 
2009-01             ,        510,  21 day avg ,         na,  21 day avg ,         na,  21 day avg ,         na,  21 day avg ,         na,   0 day avg 
2008-12             ,        654,  22 day avg ,        226,  22 day avg ,         na,  22 day avg ,         na,  22 day avg ,         na,   2 day avg 
2008-11             ,        760,  20 day avg ,         58,  20 day avg ,         na,  20 day avg ,         na,  20 day avg ,         na,   0 day avg 
2008-10             ,        853,  23 day avg ,         na,  23 day avg ,         na,  23 day avg ,         na,  23 day avg ,         na,   0 day avg 
2008-09             ,        712,  22 day avg ,        297,  22 day avg ,         na,  22 day avg ,         na,  22 day avg ,         na,   2 day avg 
2008-08             ,        859,  21 day avg ,         44,  21 day avg ,         na,  21 day avg ,         na,  21 day avg ,         na,   0 day avg 
2008-07             ,        770,  23 day avg ,         na,  23 day avg ,         na,  23 day avg ,         na,  23 day avg ,         na,   0 day avg 
2008-06             ,        634,  21 day avg ,        236,  21 day avg ,         na,  21 day avg ,         na,  21 day avg ,         na,   2 day avg 
2008-05             ,        672,  22 day avg ,         69,  22 day avg ,         na,  22 day avg ,         na,  22 day avg ,         na,   0 day avg 
2008-04             ,        680,  22 day avg ,         na,  22 day avg ,         na,  22 day avg ,         na,  22 day avg ,         na,   0 day avg 
2008-03             ,        889,  20 day avg ,        226,  20 day avg ,         na,  20 day avg ,         na,  20 day avg ,         na,   2 day avg 
2008-02             ,       1870,  21 day avg ,         49,  21 day avg ,         na,  21 day avg ,         na,  21 day avg ,         na,   0 day avg 
2008-01             ,       2322,  22 day avg ,          0,  22 day avg ,         na,  22 day avg ,         na,  22 day avg ,         na,   0 day avg 
2007-12             ,       2322,  20 day avg ,        799,  20 day avg ,         na,  20 day avg ,         na,  20 day avg ,         na,   2 day avg 
2007-11             ,       2205,  22 day avg ,         14,  22 day avg ,         na,  22 day avg ,         na,  22 day avg ,         na,   0 day avg 
2007-10             ,       2060,  23 day avg ,         na,  23 day avg ,         na,  23 day avg ,         na,  23 day avg ,         na,   0 day avg 
2007-09             ,       3049,  20 day avg ,        587,  20 day avg ,         na,  20 day avg ,         na,  20 day avg ,         na,   2 day avg 
2007-08             ,       3701,  23 day avg ,         15,  23 day avg ,         na,  23 day avg ,         na,  23 day avg ,         na,   0 day avg 
2007-07             ,       3530,  22 day avg ,          0,  22 day avg ,         na,  22 day avg ,         na,  22 day avg ,         na,   0 day avg 
2007-06             ,       3100,  21 day avg ,        773,  21 day avg ,         na,  21 day avg ,         na,  21 day avg ,         na,   2 day avg 
2007-05             ,       2923,  22 day avg ,          1,  22 day avg ,         na,  22 day avg ,         na,  22 day avg ,         na,   0 day avg 
2007-04             ,       5554,  21 day avg ,         na,  21 day avg ,         na,  21 day avg ,         na,  21 day avg ,         na,   0 day avg 
2007-03             ,       4083,  22 day avg ,       1770,  22 day avg ,         na,  22 day avg ,         na,  22 day avg ,         na,   2 day avg 
2007-02             ,       4806,  20 day avg ,        315,  20 day avg ,         na,  20 day avg ,         na,  20 day avg ,         na,   0 day avg 
2007-01             ,       6215,  18 day avg ,         na,  18 day avg ,         na,  18 day avg ,         na,  18 day avg ,         na,   0 day avg 
2006-12             ,       1693,  20 day avg ,       1506,  20 day avg ,         na,  20 day avg ,         na,  20 day avg ,         na,   2 day avg 
2006-11             ,       1914,  22 day avg ,        435,  22 day avg ,         na,  22 day avg ,         na,  22 day avg ,         na,   0 day avg 
2006-10             ,       1112,  22 day avg ,         na,  22 day avg ,         na,  22 day avg ,         na,  22 day avg ,         na,   0 day avg 
2006-09             ,        678,  21 day avg ,        541,  21 day avg ,         na,  21 day avg ,         na,  21 day avg ,         na,   1 day avg 
2006-08             ,        983,  23 day avg ,        147,  23 day avg ,         na,  23 day avg ,         na,  23 day avg ,         na,   0 day avg 
2006-07             ,        575,  21 day avg ,          1,  21 day avg ,         na,  21 day avg ,         na,  21 day avg ,         na,   0 day avg 
2006-06             ,        884,  22 day avg ,        274,  22 day avg ,          0,  22 day avg ,         na,  22 day avg ,         na,   1 day avg 
2006-05             ,       1193,  22 day avg ,         13,  22 day avg ,          1,  22 day avg ,         na,  22 day avg ,         na,   0 day avg 
2006-04             ,        951,  19 day avg ,         na,  19 day avg ,          1,  19 day avg ,         na,  19 day avg ,         na,   0 day avg 
2006-03             ,        879,  23 day avg ,        430,  23 day avg ,          0,  23 day avg ,          0,  23 day avg ,         na,   1 day avg 
2006-02             ,        991,  20 day avg ,         36,  20 day avg ,         na,  20 day avg ,          0,  20 day avg ,         na,   0 day avg 
2006-01             ,        482,  21 day avg ,         na,  21 day avg ,         na,  21 day avg ,         na,  21 day avg ,         na,   0 day avg 
2005-12             ,        412,  21 day avg ,        230,  21 day avg ,         na,  21 day avg ,         na,  21 day avg ,         na,   1 day avg 
2005-11             ,        482,  22 day avg ,          4,  22 day avg ,         na,  22 day avg ,         na,  22 day avg ,         na,   0 day avg 
2005-10             ,        370,  20 day avg ,         na,  20 day avg ,         na,  20 day avg ,         na,  20 day avg ,         na,   0 day avg 
2005-09             ,        341,  22 day avg ,        127,  22 day avg ,         na,  22 day avg ,         na,  22 day avg ,         na,   1 day avg 
2005-08             ,        349,  23 day avg ,          4,  23 day avg ,         na,  23 day avg ,         na,  23 day avg ,         na,   0 day avg 
2005-07             ,        310,  21 day avg ,          1,  21 day avg ,         na,  21 day avg ,         na,  21 day avg ,         na,   0 day avg 
2005-06             ,        311,  22 day avg ,         93,  22 day avg ,         na,  22 day avg ,         na,  22 day avg ,         na,   1 day avg 
2005-05             ,        401,  21 day avg ,          0,  21 day avg ,         na,  21 day avg ,         na,  21 day avg ,         na,   0 day avg 
2005-04             ,        408,  21 day avg ,         na,  21 day avg ,         na,  21 day avg ,         na,  21 day avg ,         na,   0 day avg 
2005-03             ,        285,  21 day avg ,         98,  22 day avg ,         na,  22 day avg ,         na,  22 day avg ,         na,   1 day avg 
2005-02             ,        374,  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