New . York ice Futures of NYBOT part I.C.E. US$/Canadian of - dollar Trade YD Data Board Prices Volume close Open Interest |ES|

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
Americas		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
Far East		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

PVO

Open Interest

Derivatives Class :

Futures

Options

Other Derivatives

US$/Canadian dollar (YD). ract size: 200,000 US$ price quote = Can dollars per US$, 4 decimal places Mininum price fluctuation : 0.0001 or 20 Can dollars per contract. --- BEWARE CHG OF UNITS 2007-April-4 --- Otherwise as stated. Trading Hours: 7:00 pm to 10:00pm, 3:00 am to 8:05 am, 8:05 am to 3:00 pm (closing period commences at 2:59 pm). Contract Months: March, June, September and December. Settlement: Physical delivery on the third Wednesday of the expiring month. Cash settled contracts are settled on the last day of trading. Ticks: 1/2 ticks on spread trades are permitted. Last Trading Day: Two business days prior to the third Wednesday of the expiring month, except for the US$/Canadian $, which is one business day prior to the 3rd Wed. of the expiring month and the U.S./Hungarian forint, which is 3 business days prior to the 3rd Wed. of the expiring month. Trading in the expiring month ceases at 10:16 am (NY time). (Specifications are as of Dec 10, 2004).
Grp: 33. US$/Canadian dollar (YD)
Column ( 1) US$/Canadian dollar (YD) maturity 1. Nearest maturity . Var:198. Obs for freq: 152. LeastFreq: daily
Column ( 2) US$/Canadian dollar (YD) maturity 2. 2nd maturity . Var:199. Obs for freq: 142. LeastFreq: daily
Column ( 3) US$/Canadian dollar (YD) maturity 3. 3rd maturity . Var:200. Obs for freq: 142. LeastFreq: daily
Column ( 4) US$/Canadian dollar (YD) maturity 4. 4th maturity . Var:201. Obs for freq: 142. LeastFreq: daily
Column ( 5) US$/Canadian dollar (YD) maturity 5. 5th maturity . Var:202. 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

US$/Canadian dollar (YD) . Futures . Average Open Interest

                    , US$/Canadian dollar    ,, US$/Canadian dollar    ,, US$/Canadian dollar    ,, US$/Canadian dollar    ,, US$/Canadian dollar    ,
                    , (YD)                   ,, (YD)                   ,, (YD)                   ,, (YD)                   ,, (YD)                   ,
                    , YD1st                  ,, YD2nd                  ,, YD3rd                  ,, YD4th                  ,, YD5th                  ,
                    , US$/Canadian dollar    ,, 2nd nearest expn       ,, Third nearest expn     ,, Fourth nearest expn    ,, Fifth nearest expn     ,
                    , (YD); Nearest expirati ,,                        ,,                        ,,                        ,,                        ,
                    , on                     ,,                        ,,                        ,,                        ,,                        ,
                    , Jan.2005 to Dec.20.2007,, Jan.2005 to Oct.10.2007,, Jan.2005 to Oct.10.2007,, Jan.2005 to Oct.10.2007,, Mar.2005 to Sep.20.2007,
                    ,     Avg daily Open Int ,,     Avg daily Open Int ,,     Avg daily Open Int ,,     Avg daily Open Int ,,     Avg daily Open Int ,
2007-12-20          ,             34, 2007-12 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2007-12-14          ,             71, 2007-12 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2007-12-07          ,             76, 2007-12 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2007-11-30          ,             76, 2007-12 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2007-11-23          ,             73, 2007-12 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2007-11-16          ,             72, 2007-12 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2007-11-09          ,             71, 2007-12 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2007-11-02          ,             62, 2007-12 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2007-10-26          ,             42, 2007-12 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2007-10-19          ,             18, 2007-12 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2007-10-12          ,             18, 2007-12 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2007-10-05          ,             16, 2007-12 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2007-09-28          ,             14, 2007-12 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2007-09-21          ,             40, 2007-12 ,              3, 2008-03 ,                    na,  ,                    na,  ,                    na,  
2007-09-14          ,             88, 2007-09 ,              6, 2007-12 ,                    na,  ,                    na,  ,                    na,  
2007-09-07          ,             68, 2007-09 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2007-08-31          ,             67, 2007-09 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2007-08-24          ,             64, 2007-09 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2007-08-17          ,             66, 2007-09 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2007-08-10          ,             64, 2007-09 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2007-08-03          ,             51, 2007-09 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2007-07-27          ,             65, 2007-09 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2007-07-20          ,             62, 2007-09 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2007-07-13          ,             47, 2007-09 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2007-07-06          ,             35, 2007-09 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2007-06-29          ,             35, 2007-09 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2007-06-22          ,             33, 2007-09 ,             11, 2007-12 ,                    na,  ,                    na,  ,                    na,  
2007-06-15          ,             30, 2007-06 ,              0, 2007-09 ,                    na,  ,                    na,  ,                    na,  
2007-06-08          ,             35, 2007-06 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2007-06-01          ,             26, 2007-06 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2007-05-25          ,             20, 2007-06 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2007-05-18          ,             19, 2007-06 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2007-05-11          ,             16, 2007-06 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2007-05-04          ,             14, 2007-06 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2007-04-27          ,             14, 2007-06 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2007-04-20          ,              7, 2007-06 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2007-04-13          ,              7, 2007-06 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2007-04-06          ,              8, 2007-06 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2007-03-30          ,              6, 2007-06 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2007-03-23          ,             62, 2007-06 ,              2, 2007-09 ,                    na,  ,                    na,  ,                    na,  
2007-03-16          ,            149, 2007-03 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2007-03-09          ,            153, 2007-03 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2007-03-02          ,            162, 2007-03 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2007-02-23          ,            168, 2007-03 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2007-02-16          ,            168, 2007-03 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2007-02-09          ,            168, 2007-03 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2007-02-02          ,            168, 2007-03 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2007-01-26          ,            163, 2007-03 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2007-01-19          ,            163, 2007-03 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2007-01-12          ,            163, 2007-03 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2007-01-05          ,            163, 2007-03 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2006-12-29          ,            169, 2007-03 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2006-12-22          ,             59, 2007-03 ,            137, 2007-06 ,                    na,  ,                    na,  ,                    na,  
2006-12-15          ,            165, 2006-12 ,             73, 2007-03 ,                    na,  ,                    na,  ,                    na,  
2006-12-08          ,            194, 2006-12 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2006-12-01          ,            130, 2006-12 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2006-11-24          ,            122, 2006-12 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2006-11-17          ,            112, 2006-12 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2006-11-10          ,             97, 2006-12 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2006-11-03          ,             91, 2006-12 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2006-10-27          ,             91, 2006-12 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2006-10-20          ,             91, 2006-12 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2006-10-13          ,             86, 2006-12 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2006-10-06          ,             86, 2006-12 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2006-09-29          ,             84, 2006-12 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2006-09-22          ,             53, 2006-12 ,             50, 2007-03 ,                    na,  ,                    na,  ,                    na,  
2006-09-15          ,             97, 2006-09 ,             67, 2006-12 ,                    na,  ,                    na,  ,                    na,  
2006-09-08          ,             96, 2006-09 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2006-09-01          ,             83, 2006-09 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2006-08-25          ,             85, 2006-09 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2006-08-18          ,             85, 2006-09 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2006-08-11          ,             85, 2006-09 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2006-08-04          ,             85, 2006-09 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2006-07-28          ,             85, 2006-09 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2006-07-21          ,             85, 2006-09 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2006-07-14          ,             73, 2006-09 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2006-07-07          ,             53, 2006-09 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2006-06-30          ,             47, 2006-09 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2006-06-23          ,             28, 2006-09 ,             28, 2006-12 ,                    na,  ,                    na,  ,                    na,  
2006-06-16          ,             43, 2006-06 ,             31, 2006-09 ,                    na,  ,                    na,  ,                    na,  
2006-06-09          ,             46, 2006-06 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2006-06-02          ,             46, 2006-06 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2006-05-26          ,             46, 2006-06 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2006-05-19          ,             37, 2006-06 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2006-05-12          ,             31, 2006-06 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2006-05-05          ,             31, 2006-06 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2006-04-28          ,             31, 2006-06 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2006-04-21          ,             31, 2006-06 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2006-04-14          ,             31, 2006-06 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2006-04-07          ,             29, 2006-06 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2006-03-31          ,             22, 2006-06 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2006-03-24          ,             22, 2006-06 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2006-03-17          ,             17, 2006-06 ,             13, 2006-09 ,                    na,  ,                    na,  ,                    na,  
2006-03-10          ,             44, 2006-03 ,              8, 2006-06 ,                    na,  ,                    na,  ,                    na,  
2006-03-03          ,             58, 2006-03 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2006-02-24          ,             62, 2006-03 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2006-02-17          ,             62, 2006-03 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2006-02-10          ,             64, 2006-03 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2006-02-03          ,             63, 2006-03 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2006-01-27          ,             61, 2006-03 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2006-01-20          ,             67, 2006-03 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2006-01-13          ,             21, 2006-03 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2006-01-06          ,             17, 2006-03 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2005-12-30          ,             27, 2006-03 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2005-12-23          ,             18, 2006-03 ,             18, 2006-06 ,                    na,  ,                    na,  ,                    na,  
2005-12-16          ,             35, 2005-12 ,             12, 2006-03 ,                    na,  ,                    na,  ,                    na,  
2005-12-09          ,             59, 2005-12 ,              0, 2006-03 ,                    na,  ,                    na,  ,                    na,  
2005-12-02          ,             48, 2005-12 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2005-11-25          ,             50, 2005-12 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2005-11-18          ,             45, 2005-12 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2005-11-11          ,             43, 2005-12 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2005-11-04          ,             42, 2005-12 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2005-10-28          ,             33, 2005-12 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2005-10-21          ,             76, 2005-12 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2005-10-14          ,             45, 2005-12 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2005-10-07          ,             51, 2005-12 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2005-09-30          ,             52, 2005-12 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2005-09-23          ,             39, 2005-12 ,             42, 2006-03 ,                    na,  ,                    na,  ,                    na,  
2005-09-16          ,            127, 2005-09 ,             39, 2005-12 ,                    na,  ,                    na,  ,                    na,  
2005-09-09          ,            155, 2005-09 ,              2, 2005-12 ,                    na,  ,                    na,  ,                    na,  
2005-09-02          ,            155, 2005-09 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2005-08-26          ,            154, 2005-09 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2005-08-19          ,            135, 2005-09 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2005-08-12          ,            116, 2005-09 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2005-08-05          ,             97, 2005-09 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2005-07-29          ,             91, 2005-09 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2005-07-22          ,             94, 2005-09 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2005-07-15          ,             95, 2005-09 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2005-07-08          ,             94, 2005-09 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2005-07-01          ,             63, 2005-09 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2005-06-24          ,             19, 2005-09 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2005-06-17          ,              9, 2005-09 ,             12, 2005-12 ,                    na,  ,                    na,  ,                    na,  
2005-06-10          ,             15, 2005-06 ,             12, 2005-09 ,                    na,  ,                    na,  ,                    na,  
2005-06-03          ,             21, 2005-06 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2005-05-27          ,             24, 2005-06 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2005-05-20          ,             25, 2005-06 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2005-05-13          ,             24, 2005-06 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2005-05-06          ,             27, 2005-06 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2005-04-29          ,             25, 2005-06 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2005-04-22          ,             24, 2005-06 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2005-04-15          ,             19, 2005-06 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2005-04-08          ,             18, 2005-06 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2005-04-01          ,             16, 2005-06 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2005-03-25          ,             15, 2005-06 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2005-03-18          ,             26, 2005-06 ,              9, 2005-09 ,                    na,  ,                    na,  ,                    na,  
2005-03-11          ,             82, 2005-03 ,              7, 2005-06 ,                    na,  ,                    na,  ,                    na,  
2005-03-04          ,             85, 2005-03 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2005-02-25          ,             84, 2005-03 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2005-02-18          ,             84, 2005-03 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2005-02-11          ,             85, 2005-03 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2005-02-04          ,             95, 2005-03 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2005-01-28          ,                    na,  ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2005-01-21          ,                    na,  ,                    na,  ,                    na,  ,                    na,  ,                    na,