E C O N S T A T S TM     FUTURES / COMMODITIES / SPOT MKTS
.
spot   EIA daily
energy
spot prices
EIA weekly
petroleum
stocks & prodn
EIA weekly
natural gas
stocks

S
P
O
T
EIA Monthly
Energy Review
wholesale
electricity
Steel_spot
Metal_Eng Metal_Lon Cocoa
Malay Rubber
USA   CBOT
settle price
CBOT
close price
volume open int
CCX D
E
R
I
V
A
T
I
V
E
S
CME ONEchic CBOE
NYBOT ice NYMEX COMEX
CFTC COT KCBT BOX
MGEmin ROFEX
Americas   BM&F BdCer MexDer
MontX WCEwin
England   IPE_ICE LIFFE LME
Euro Afri   BCE EUREX EuroNext
MATIF SAFEX ECEX
DME
Japan   c-com Chubu FFE KANEX
c-com OSAMEX TGE TIFFE TFX
TOCOM Yoko
India   NCDEX NMCEIL (nmce) MCX
China   DCE SHFE ZCE
Far East   HKEx kofex krx SFE
SGX SICOM TAIFEX
NYBOT ice - New York Board of Trade - part of I.C.E.
 Commodities 
 Financials 
 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$/Canadian dollar (small) (SV) maturity 1. Nearest maturity . Var:203. Obs for freq: 28. LeastFreq: daily
Column ( 2) US$/Canadian dollar (small) (SV) maturity 2. 2nd maturity . Var:204. Obs for freq: 27. LeastFreq: daily
Column ( 3) US$/Canadian dollar (small) (SV) maturity 3. 3rd maturity . Var:205. Obs for freq: 27. LeastFreq: daily
Column ( 4) US$/Canadian dollar (small) (SV) maturity 4. 4th maturity . Var:206. Obs for freq: 27. 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 ,
2011.4              ,         30,  59 day avg ,         na,   0 day avg ,         na,   0 day avg ,         na,   0 day avg ,         na,   0 day avg 
2011.3              ,         69,  66 day avg ,          4,  62 day avg ,         na,  62 day avg ,         na,  62 day avg ,         na,   2 day avg 
2011.2              ,        101,  64 day avg ,          8,  64 day avg ,         na,  64 day avg ,         na,  64 day avg ,         na,   2 day avg 
2011.1              ,         96,  64 day avg ,          6,  64 day avg ,         na,  64 day avg ,         na,  64 day avg ,         na,   2 day avg 
2010.4              ,         50,  65 day avg ,          4,  65 day avg ,         na,  65 day avg ,         na,  65 day avg ,         na,   2 day avg 
2010.3              ,        106,  66 day avg ,          4,  66 day avg ,         na,  66 day avg ,         na,  66 day avg ,         na,   2 day avg 
2010.2              ,         51,  65 day avg ,          2,  65 day avg ,         na,  65 day avg ,         na,  65 day avg ,         na,   2 day avg 
2010.1              ,         53,  63 day avg ,          6,  63 day avg ,         na,  63 day avg ,         na,  63 day avg ,         na,   2 day avg 
2009.4              ,         35,  65 day avg ,          2,  65 day avg ,         na,  65 day avg ,         na,  65 day avg ,         na,   2 day avg 
2009.3              ,         28,  66 day avg ,          9,  66 day avg ,         na,  66 day avg ,         na,  65 day avg ,         na,   2 day avg 
2009.2              ,         93,  64 day avg ,         24,  64 day avg ,          7,  64 day avg ,         na,  64 day avg ,         na,   2 day avg 
2009.1              ,         18,  63 day avg ,         84,  63 day avg ,         18,  63 day avg ,         na,  63 day avg ,         na,   2 day avg 
2008.4              ,          5,  65 day avg ,         12,  65 day avg ,         60,  65 day avg ,         12,  65 day avg ,         na,   2 day avg 
2008.3              ,         18,  66 day avg ,          1,  66 day avg ,         na,  66 day avg ,         na,  66 day avg ,         na,   2 day avg 
2008.2              ,         19,  65 day avg ,         na,  65 day avg ,         na,  65 day avg ,         na,  65 day avg ,         na,   2 day avg 
2008.1              ,         78,  63 day avg ,          0,  63 day avg ,         na,  63 day avg ,         na,  63 day avg ,         na,   2 day avg 
2007.4              ,        138,  65 day avg ,          2,  65 day avg ,         na,  65 day avg ,         na,  65 day avg ,         na,   2 day avg 
2007.3              ,        428,  65 day avg ,          1,  65 day avg ,         na,  65 day avg ,         na,  65 day avg ,         na,   2 day avg 
2007.2              ,        568,  64 day avg ,         35,  64 day avg ,         na,  64 day avg ,         na,  64 day avg ,         na,   2 day avg 
2007.1              ,        903,  60 day avg ,         37,  60 day avg ,         na,  60 day avg ,         na,  60 day avg ,         na,   2 day avg 
2006.4              ,        638,  64 day avg ,        125,  64 day avg ,         na,  64 day avg ,         na,  64 day avg ,         na,   2 day avg 
2006.3              ,        366,  65 day avg ,         27,  65 day avg ,         na,  65 day avg ,         na,  65 day avg ,         na,   1 day avg 
2006.2              ,        381,  63 day avg ,         44,  63 day avg ,         na,  63 day avg ,         na,  63 day avg ,         na,   1 day avg 
2006.1              ,        258,  64 day avg ,         13,  64 day avg ,         na,  64 day avg ,         na,  64 day avg ,         na,   1 day avg 
2005.4              ,        521,  63 day avg ,         39,  63 day avg ,         na,  63 day avg ,         na,  63 day avg ,         na,   1 day avg 
2005.3              ,        566,  66 day avg ,         58,  66 day avg ,         na,  66 day avg ,         na,  66 day avg ,         na,   1 day avg 
2005.2              ,        122,  64 day avg ,         17,  64 day avg ,         na,  64 day avg ,         na,  64 day avg ,         na,   1 day avg 
2005.1              ,         42,  41 day avg ,         11,  42 day avg ,         na,  42 day avg ,         na,  42 day avg ,         na,   1 day avg