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 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

Euro/US Dollar Large (EU). ract size: 200,000 Euro price quote = US$s per euro, 4 decimal places Mininum price fluctuation : 0.0001 or 20 US$s 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: 29. Euro/US Dollar Large (EU)
Column ( 1) Euro/US Dollar Large (EU) maturity 1. Nearest maturity . Var:178. Obs for freq: 152. LeastFreq: daily
Column ( 2) Euro/US Dollar Large (EU) maturity 2. 2nd maturity . Var:179. Obs for freq: 142. LeastFreq: daily
Column ( 3) Euro/US Dollar Large (EU) maturity 3. 3rd maturity . Var:180. Obs for freq: 142. LeastFreq: daily
Column ( 4) Euro/US Dollar Large (EU) maturity 4. 4th maturity . Var:181. Obs for freq: 142. LeastFreq: daily
Column ( 5) Euro/US Dollar Large (EU) maturity 5. 5th maturity . Var:182. 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

Euro/US Dollar Large (EU) . Futures . Average Open Interest 
                    , Euro/US Dollar Large   ,, Euro/US Dollar Large   ,, Euro/US Dollar Large   ,, Euro/US Dollar Large   ,, Euro/US Dollar Large   ,
                    , (EU)                   ,, (EU)                   ,, (EU)                   ,, (EU)                   ,, (EU)                   ,
                    , EU1st                  ,, EU2nd                  ,, EU3rd                  ,, EU4th                  ,, EU5th                  ,
                    , Euro/US Dollar Large   ,, 2nd nearest expn       ,, Third nearest expn     ,, Fourth nearest expn    ,, Fifth nearest expn     ,
                    , (EU); Nearest expirati ,,                        ,,                        ,,                        ,,                        ,
                    , on                     ,,                        ,,                        ,,                        ,,                        ,
                    , Jan.2005 to Dec.19.2007,, Jan.2005 to Oct.10.2007,, Jan.2005 to Oct.10.2007,, Jan.2005 to Oct.10.2007,, Mar.2005 to Sep.19.2007,
                    ,     Avg daily Open Int ,,     Avg daily Open Int ,,     Avg daily Open Int ,,     Avg daily Open Int ,,     Avg daily Open Int ,
2007-12-19          ,            700, 2007-12 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2007-12-14          ,           1784, 2007-12 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2007-12-07          ,           1137, 2007-12 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2007-11-30          ,           1738, 2007-12 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2007-11-23          ,           1711, 2007-12 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2007-11-16          ,           1636, 2007-12 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2007-11-09          ,           1570, 2007-12 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2007-11-02          ,           1571, 2007-12 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2007-10-26          ,           1544, 2007-12 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2007-10-19          ,           1574, 2007-12 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2007-10-12          ,           1543, 2007-12 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2007-10-05          ,           1488, 2007-12 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2007-09-28          ,           1267, 2007-12 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2007-09-21          ,           1198, 2007-12 ,            110, 2008-03 ,                    na,  ,                    na,  ,                    na,  
2007-09-14          ,           1162, 2007-09 ,            626, 2007-12 ,                    na,  ,                    na,  ,                    na,  
2007-09-07          ,           1400, 2007-09 ,             15, 2007-12 ,                    na,  ,                    na,  ,                    na,  
2007-08-31          ,           1428, 2007-09 ,             15, 2007-12 ,                    na,  ,                    na,  ,                    na,  
2007-08-24          ,           1324, 2007-09 ,             15, 2007-12 ,                    na,  ,                    na,  ,                    na,  
2007-08-17          ,           1680, 2007-09 ,             13, 2007-12 ,                    na,  ,                    na,  ,                    na,  
2007-08-10          ,           2159, 2007-09 ,             10, 2007-12 ,                    na,  ,                    na,  ,                    na,  
2007-08-03          ,           1515, 2007-09 ,              8, 2007-12 ,                    na,  ,                    na,  ,                    na,  
2007-07-27          ,           1979, 2007-09 ,              5, 2007-12 ,                    na,  ,                    na,  ,                    na,  
2007-07-20          ,           2055, 2007-09 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2007-07-13          ,           1998, 2007-09 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2007-07-06          ,           1783, 2007-09 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2007-06-29          ,           1167, 2007-09 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2007-06-22          ,            521, 2007-09 ,             42, 2007-12 ,                    na,  ,                    na,  ,                    na,  
2007-06-15          ,           1473, 2007-06 ,            140, 2007-09 ,                    na,  ,                    na,  ,                    na,  
2007-06-08          ,           1794, 2007-06 ,              0, 2007-09 ,                    na,  ,                    na,  ,                    na,  
2007-06-01          ,           1709, 2007-06 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2007-05-25          ,           1788, 2007-06 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2007-05-18          ,           1768, 2007-06 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2007-05-11          ,           1681, 2007-06 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2007-05-04          ,           1721, 2007-06 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2007-04-27          ,           1665, 2007-06 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2007-04-20          ,           1534, 2007-06 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2007-04-13          ,           1468, 2007-06 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2007-04-06          ,           1387, 2007-06 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2007-03-30          ,           1174, 2007-06 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2007-03-23          ,           1044, 2007-06 ,            129, 2007-09 ,                    na,  ,                    na,  ,                    na,  
2007-03-16          ,           2092, 2007-03 ,            393, 2007-06 ,                    na,  ,                    na,  ,                    na,  
2007-03-09          ,           2356, 2007-03 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2007-03-02          ,           2363, 2007-03 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2007-02-23          ,           2294, 2007-03 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2007-02-16          ,           2190, 2007-03 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2007-02-09          ,           2049, 2007-03 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2007-02-02          ,           1993, 2007-03 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2007-01-26          ,           1918, 2007-03 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2007-01-19          ,           1909, 2007-03 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2007-01-12          ,           1922, 2007-03 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2007-01-05          ,           2077, 2007-03 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2006-12-29          ,           1814, 2007-03 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2006-12-22          ,            656, 2007-03 ,            983, 2007-06 ,                    na,  ,                    na,  ,                    na,  
2006-12-15          ,           2381, 2006-12 ,           1185, 2007-03 ,                    na,  ,                    na,  ,                    na,  
2006-12-08          ,           2901, 2006-12 ,            284, 2007-03 ,                    na,  ,                    na,  ,                    na,  
2006-12-01          ,           3053, 2006-12 ,              5, 2007-03 ,                    na,  ,                    na,  ,                    na,  
2006-11-24          ,           2388, 2006-12 ,              3, 2007-03 ,                    na,  ,                    na,  ,                    na,  
2006-11-17          ,           1924, 2006-12 ,              1, 2007-03 ,                    na,  ,                    na,  ,                    na,  
2006-11-10          ,           1756, 2006-12 ,              1, 2007-03 ,                    na,  ,                    na,  ,                    na,  
2006-11-03          ,           1770, 2006-12 ,              0, 2007-03 ,                    na,  ,                    na,  ,                    na,  
2006-10-27          ,           1530, 2006-12 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2006-10-20          ,           1372, 2006-12 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2006-10-13          ,           1331, 2006-12 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2006-10-06          ,           1380, 2006-12 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2006-09-29          ,           1265, 2006-12 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2006-09-22          ,            759, 2006-12 ,            294, 2007-03 ,                    na,  ,                    na,  ,                    na,  
2006-09-15          ,           2511, 2006-09 ,            727, 2006-12 ,                    na,  ,                    na,  ,                    na,  
2006-09-08          ,           2813, 2006-09 ,            209, 2006-12 ,                    na,  ,                    na,  ,                    na,  
2006-09-01          ,           2608, 2006-09 ,              1, 2006-12 ,                    na,  ,                    na,  ,                    na,  
2006-08-25          ,           2425, 2006-09 ,              1, 2006-12 ,                    na,  ,                    na,  ,                    na,  
2006-08-18          ,           2514, 2006-09 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2006-08-11          ,           2483, 2006-09 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2006-08-04          ,           2265, 2006-09 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2006-07-28          ,           1922, 2006-09 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2006-07-21          ,           1761, 2006-09 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2006-07-14          ,           1961, 2006-09 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2006-07-07          ,           2169, 2006-09 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2006-06-30          ,           1908, 2006-09 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2006-06-23          ,           1036, 2006-09 ,            675, 2006-12 ,                    na,  ,                    na,  ,                    na,  
2006-06-16          ,           3667, 2006-06 ,            750, 2006-09 ,                    na,  ,                    na,  ,                    na,  
2006-06-09          ,           3632, 2006-06 ,             60, 2006-09 ,              1, 2006-12 ,                    na,  ,                    na,  
2006-06-02          ,           3515, 2006-06 ,              3, 2006-09 ,              1, 2006-12 ,                    na,  ,                    na,  
2006-05-26          ,           3529, 2006-06 ,              3, 2006-09 ,              1, 2006-12 ,                    na,  ,                    na,  
2006-05-19          ,           3277, 2006-06 ,              1, 2006-09 ,              1, 2006-12 ,                    na,  ,                    na,  
2006-05-12          ,           3096, 2006-06 ,              1, 2006-09 ,              1, 2006-12 ,                    na,  ,                    na,  
2006-05-05          ,           2789, 2006-06 ,              1, 2006-09 ,              1, 2006-12 ,                    na,  ,                    na,  
2006-04-28          ,           2322, 2006-06 ,              1, 2006-09 ,              1, 2006-12 ,                    na,  ,                    na,  
2006-04-21          ,           2197, 2006-06 ,              1, 2006-09 ,              1, 2006-12 ,                    na,  ,                    na,  
2006-04-14          ,           1715, 2006-06 ,              1, 2006-09 ,              1, 2006-12 ,                    na,  ,                    na,  
2006-04-07          ,           1434, 2006-06 ,              0, 2006-09 ,              1, 2006-12 ,                    na,  ,                    na,  
2006-03-31          ,           1063, 2006-06 ,                    na,  ,              1, 2006-12 ,                    na,  ,                    na,  
2006-03-24          ,           1323, 2006-06 ,                    na,  ,              1, 2006-12 ,                    na,  ,                    na,  
2006-03-17          ,            500, 2006-06 ,            354, 2006-09 ,              1, 2006-12 ,              0, 2007-03 ,                    na,  
2006-03-10          ,           1001, 2006-03 ,            980, 2006-06 ,                    na,  ,              1, 2006-12 ,                    na,  
2006-03-03          ,           1398, 2006-03 ,            306, 2006-06 ,                    na,  ,              1, 2006-12 ,                    na,  
2006-02-24          ,           1661, 2006-03 ,              4, 2006-06 ,                    na,  ,              1, 2006-12 ,                    na,  
2006-02-17          ,           2035, 2006-03 ,              1, 2006-06 ,                    na,  ,              1, 2006-12 ,                    na,  
2006-02-10          ,           1926, 2006-03 ,              1, 2006-06 ,                    na,  ,              1, 2006-12 ,                    na,  
2006-02-03          ,           1670, 2006-03 ,              1, 2006-06 ,                    na,  ,              0, 2006-12 ,                    na,  
2006-01-27          ,           1432, 2006-03 ,              1, 2006-06 ,                    na,  ,                    na,  ,                    na,  
2006-01-20          ,           1192, 2006-03 ,              1, 2006-06 ,                    na,  ,                    na,  ,                    na,  
2006-01-13          ,           1180, 2006-03 ,              1, 2006-06 ,                    na,  ,                    na,  ,                    na,  
2006-01-06          ,           1294, 2006-03 ,              1, 2006-06 ,                    na,  ,                    na,  ,                    na,  
2005-12-30          ,           1522, 2006-03 ,              1, 2006-06 ,                    na,  ,                    na,  ,                    na,  
2005-12-23          ,            837, 2006-03 ,            443, 2006-06 ,              0, 2006-09 ,                    na,  ,                    na,  
2005-12-16          ,           1379, 2005-12 ,            527, 2006-03 ,              0, 2006-06 ,                    na,  ,                    na,  
2005-12-09          ,           1754, 2005-12 ,             70, 2006-03 ,                    na,  ,                    na,  ,                    na,  
2005-12-02          ,           1804, 2005-12 ,             15, 2006-03 ,                    na,  ,                    na,  ,                    na,  
2005-11-25          ,           1756, 2005-12 ,             15, 2006-03 ,                    na,  ,                    na,  ,                    na,  
2005-11-18          ,           1723, 2005-12 ,             15, 2006-03 ,                    na,  ,                    na,  ,                    na,  
2005-11-11          ,           1722, 2005-12 ,             15, 2006-03 ,                    na,  ,                    na,  ,                    na,  
2005-11-04          ,           1903, 2005-12 ,             15, 2006-03 ,                    na,  ,                    na,  ,                    na,  
2005-10-28          ,           1407, 2005-12 ,             12, 2006-03 ,                    na,  ,                    na,  ,                    na,  
2005-10-21          ,           1869, 2005-12 ,             15, 2006-03 ,                    na,  ,                    na,  ,                    na,  
2005-10-14          ,           1687, 2005-12 ,             14, 2006-03 ,                    na,  ,                    na,  ,                    na,  
2005-10-07          ,           1543, 2005-12 ,              2, 2006-03 ,                    na,  ,                    na,  ,                    na,  
2005-09-30          ,           1265, 2005-12 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2005-09-23          ,            732, 2005-12 ,            510, 2006-03 ,                    na,  ,                    na,  ,                    na,  
2005-09-16          ,           1158, 2005-09 ,            576, 2005-12 ,                    na,  ,                    na,  ,                    na,  
2005-09-09          ,           1377, 2005-09 ,            201, 2005-12 ,                    na,  ,                    na,  ,                    na,  
2005-09-02          ,           1276, 2005-09 ,            124, 2005-12 ,                    na,  ,                    na,  ,                    na,  
2005-08-26          ,           1123, 2005-09 ,             64, 2005-12 ,                    na,  ,                    na,  ,                    na,  
2005-08-19          ,           1148, 2005-09 ,             51, 2005-12 ,                    na,  ,                    na,  ,                    na,  
2005-08-12          ,           1125, 2005-09 ,             51, 2005-12 ,                    na,  ,                    na,  ,                    na,  
2005-08-05          ,           1094, 2005-09 ,             51, 2005-12 ,                    na,  ,                    na,  ,                    na,  
2005-07-29          ,           1036, 2005-09 ,             51, 2005-12 ,                    na,  ,                    na,  ,                    na,  
2005-07-22          ,            983, 2005-09 ,             47, 2005-12 ,                    na,  ,                    na,  ,                    na,  
2005-07-15          ,            984, 2005-09 ,             34, 2005-12 ,                    na,  ,                    na,  ,                    na,  
2005-07-08          ,            738, 2005-09 ,              7, 2005-12 ,                    na,  ,                    na,  ,                    na,  
2005-07-01          ,            742, 2005-09 ,              0, 2005-12 ,                    na,  ,                    na,  ,                    na,  
2005-06-24          ,            587, 2005-09 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2005-06-17          ,            339, 2005-09 ,            219, 2005-12 ,                    na,  ,                    na,  ,                    na,  
2005-06-10          ,            458, 2005-06 ,            323, 2005-09 ,              1, 2005-12 ,                    na,  ,                    na,  
2005-06-03          ,            647, 2005-06 ,            118, 2005-09 ,              3, 2005-12 ,                    na,  ,                    na,  
2005-05-27          ,            498, 2005-06 ,             88, 2005-09 ,              3, 2005-12 ,                    na,  ,                    na,  
2005-05-20          ,            484, 2005-06 ,             86, 2005-09 ,              3, 2005-12 ,                    na,  ,                    na,  
2005-05-13          ,            468, 2005-06 ,             85, 2005-09 ,              3, 2005-12 ,                    na,  ,                    na,  
2005-05-06          ,            478, 2005-06 ,             84, 2005-09 ,              3, 2005-12 ,                    na,  ,                    na,  
2005-04-29          ,            438, 2005-06 ,             83, 2005-09 ,              3, 2005-12 ,                    na,  ,                    na,  
2005-04-22          ,            424, 2005-06 ,             83, 2005-09 ,              3, 2005-12 ,                    na,  ,                    na,  
2005-04-15          ,            477, 2005-06 ,             82, 2005-09 ,              3, 2005-12 ,                    na,  ,                    na,  
2005-04-08          ,            490, 2005-06 ,             82, 2005-09 ,                    na,  ,                    na,  ,                    na,  
2005-04-01          ,            425, 2005-06 ,             84, 2005-09 ,                    na,  ,                    na,  ,                    na,  
2005-03-25          ,            457, 2005-06 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2005-03-18          ,            283, 2005-06 ,            146, 2005-09 ,                    na,  ,                    na,  ,                    na,  
2005-03-11          ,            454, 2005-03 ,            188, 2005-06 ,                    na,  ,                    na,  ,                    na,  
2005-03-04          ,            536, 2005-03 ,             13, 2005-06 ,                    na,  ,                    na,  ,                    na,  
2005-02-25          ,            624, 2005-03 ,              5, 2005-06 ,                    na,  ,                    na,  ,                    na,  
2005-02-18          ,            673, 2005-03 ,              5, 2005-06 ,                    na,  ,                    na,  ,                    na,  
2005-02-11          ,            766, 2005-03 ,              5, 2005-06 ,                    na,  ,                    na,  ,                    na,  
2005-02-04          ,            755, 2005-03 ,              2, 2005-06 ,                    na,  ,                    na,  ,                    na,  
2005-01-28          ,                    na,  ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2005-01-21          ,                    na,  ,                    na,  ,                    na,  ,                    na,  ,                    na,