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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: 27. LeastFreq: daily
Column ( 2) Euro / Canadian Dollar (EP) maturity 2. 2nd maturity . Var:294. Obs for freq: 26. LeastFreq: daily
Column ( 3) Euro / Canadian Dollar (EP) maturity 3. 3rd maturity . Var:295. Obs for freq: 26. LeastFreq: daily
Column ( 4) Euro / Canadian Dollar (EP) maturity 4. 4th maturity . Var:296. Obs for freq: 26. 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 ,
2011.3              ,       1101,  59 day avg ,         na,   0 day avg ,         na,   0 day avg ,         na,   0 day avg ,         na,   0 day avg 
2011.2              ,        812,  64 day avg ,        102,  53 day avg ,         na,  45 day avg ,         na,  45 day avg ,         na,   0 day avg 
2011.1              ,        620,  64 day avg ,         50,  64 day avg ,         na,  64 day avg ,         na,  64 day avg ,         na,   2 day avg 
2010.4              ,        700,  65 day avg ,         80,  65 day avg ,         na,  65 day avg ,         na,  65 day avg ,         na,   2 day avg 
2010.3              ,        610,  66 day avg ,        125,  66 day avg ,         na,  66 day avg ,         na,  66 day avg ,         na,   2 day avg 
2010.2              ,        955,  65 day avg ,        178,  65 day avg ,         na,  65 day avg ,         na,  65 day avg ,         na,   2 day avg 
2010.1              ,        761,  63 day avg ,        169,  63 day avg ,         na,  63 day avg ,         na,  63 day avg ,         na,   2 day avg 
2009.4              ,        300,  65 day avg ,         42,  65 day avg ,         na,  65 day avg ,         na,  65 day avg ,         na,   2 day avg 
2009.3              ,        438,  66 day avg ,         51,  66 day avg ,         na,  66 day avg ,         na,  65 day avg ,         na,   2 day avg 
2009.2              ,        723,  64 day avg ,        103,  64 day avg ,         na,  64 day avg ,         na,  64 day avg ,         na,   2 day avg 
2009.1              ,        489,  63 day avg ,         94,  63 day avg ,         na,  63 day avg ,         na,  63 day avg ,         na,   2 day avg 
2008.4              ,        757,  65 day avg ,         94,  65 day avg ,         na,  65 day avg ,         na,  65 day avg ,         na,   2 day avg 
2008.3              ,        779,  66 day avg ,        113,  66 day avg ,         na,  66 day avg ,         na,  66 day avg ,         na,   2 day avg 
2008.2              ,        662,  65 day avg ,         99,  65 day avg ,         na,  65 day avg ,         na,  65 day avg ,         na,   2 day avg 
2008.1              ,       1716,  63 day avg ,         88,  63 day avg ,         na,  63 day avg ,         na,  63 day avg ,         na,   2 day avg 
2007.4              ,       2190,  65 day avg ,        250,  65 day avg ,         na,  65 day avg ,         na,  65 day avg ,         na,   2 day avg 
2007.3              ,       3442,  65 day avg ,        186,  65 day avg ,         na,  65 day avg ,         na,  65 day avg ,         na,   2 day avg 
2007.2              ,       3844,  64 day avg ,        254,  64 day avg ,         na,  64 day avg ,         na,  64 day avg ,         na,   2 day avg 
2007.1              ,       4964,  60 day avg ,        754,  60 day avg ,         na,  60 day avg ,         na,  60 day avg ,         na,   2 day avg 
2006.4              ,       1569,  64 day avg ,        620,  64 day avg ,         na,  64 day avg ,         na,  64 day avg ,         na,   2 day avg 
2006.3              ,        753,  65 day avg ,        227,  65 day avg ,         na,  65 day avg ,         na,  65 day avg ,         na,   1 day avg 
2006.2              ,       1012,  63 day avg ,        100,  63 day avg ,          0,  63 day avg ,         na,  63 day avg ,         na,   1 day avg 
2006.1              ,        784,  64 day avg ,        166,  64 day avg ,          0,  64 day avg ,          0,  64 day avg ,         na,   1 day avg 
2005.4              ,        423,  63 day avg ,         78,  63 day avg ,         na,  63 day avg ,         na,  63 day avg ,         na,   1 day avg 
2005.3              ,        334,  66 day avg ,         44,  66 day avg ,         na,  66 day avg ,         na,  66 day avg ,         na,   1 day avg 
2005.2              ,        372,  64 day avg ,         32,  64 day avg ,         na,  64 day avg ,         na,  64 day avg ,         na,   1 day avg 
2005.1              ,        310,  41 day avg ,         51,  42 day avg ,         na,  42 day avg ,         na,  42 day avg ,         na,   1 day avg