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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

US$/Swiss franc   (YF). ract size: 200,000 US$ price quote = Sw francs per US$, 4 decimal places Mininum price fluctuation : 0.0001 or 20 Sw francs per contract. --- BEWARE CHG OF UNITS 2007-April-4 --- Otherwise as stated. Trading Hours: 7:00 pm to 10:00pm, 3:00 am to 8:05 am, 8:05 am to 3:00 pm (closing period commences at 2:59 pm). Contract Months: March, June, September and December. Settlement: Physical delivery on the third Wednesday of the expiring month. Cash settled contracts are settled on the last day of trading. Ticks: 1/2 ticks on spread trades are permitted. Last Trading Day: Two business days prior to the third Wednesday of the expiring month, except for the US$/Canadian $, which is one business day prior to the 3rd Wed. of the expiring month and the U.S./Hungarian forint, which is 3 business days prior to the 3rd Wed. of the expiring month. Trading in the expiring month ceases at 10:16 am (NY time). (Specifications are as of Dec 10, 2004).
Grp: 35. US$/Swiss franc   (YF)
Column ( 1) US$/Swiss franc   (YF) maturity 1. Nearest maturity . Var:208. Obs for freq: 152. LeastFreq: daily
Column ( 2) US$/Swiss franc   (YF) maturity 2. 2nd maturity . Var:209. Obs for freq: 142. LeastFreq: daily
Column ( 3) US$/Swiss franc   (YF) maturity 3. 3rd maturity . Var:210. Obs for freq: 142. LeastFreq: daily
Column ( 4) US$/Swiss franc   (YF) maturity 4. 4th maturity . Var:211. Obs for freq: 142. LeastFreq: daily
Column ( 5) US$/Swiss franc   (YF) maturity 5. 5th maturity . Var:212. 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$/Swiss franc   (YF) . Futures . Average Open Interest 
                    , US$/Swiss franc   (YF) ,, US$/Swiss franc   (YF) ,, US$/Swiss franc   (YF) ,, US$/Swiss franc   (YF) ,, US$/Swiss franc   (YF) ,
                    ,                        ,,                        ,,                        ,,                        ,,                        ,
                    , YF1st                  ,, YF2nd                  ,, YF3rd                  ,, YF4th                  ,, YF5th                  ,
                    , US$/Swiss franc   (YF) ,, 2nd nearest expn       ,, Third nearest expn     ,, Fourth nearest expn    ,, Fifth nearest expn     ,
                    , ; Nearest expiration   ,,                        ,,                        ,,                        ,,                        ,
                    , 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          ,             32, 2007-12 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2007-12-14          ,             96, 2007-12 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2007-12-07          ,            119, 2007-12 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2007-11-30          ,            186, 2007-12 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2007-11-23          ,            207, 2007-12 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2007-11-16          ,            207, 2007-12 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2007-11-09          ,            205, 2007-12 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2007-11-02          ,            208, 2007-12 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2007-10-26          ,            209, 2007-12 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2007-10-19          ,            178, 2007-12 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2007-10-12          ,            146, 2007-12 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2007-10-05          ,            190, 2007-12 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2007-09-28          ,            204, 2007-12 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2007-09-21          ,            197, 2007-12 ,             40, 2008-03 ,                    na,  ,                    na,  ,                    na,  
2007-09-14          ,            192, 2007-09 ,            238, 2007-12 ,                    na,  ,                    na,  ,                    na,  
2007-09-07          ,            108, 2007-09 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2007-08-31          ,             58, 2007-09 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2007-08-24          ,             74, 2007-09 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2007-08-17          ,            128, 2007-09 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2007-08-10          ,            206, 2007-09 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2007-08-03          ,             64, 2007-09 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2007-07-27          ,             97, 2007-09 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2007-07-20          ,            136, 2007-09 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2007-07-13          ,            141, 2007-09 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2007-07-06          ,            158, 2007-09 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2007-06-29          ,            155, 2007-09 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2007-06-22          ,            218, 2007-09 ,             46, 2007-12 ,                    na,  ,                    na,  ,                    na,  
2007-06-15          ,            148, 2007-06 ,            201, 2007-09 ,                    na,  ,                    na,  ,                    na,  
2007-06-08          ,            172, 2007-06 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2007-06-01          ,            152, 2007-06 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2007-05-25          ,            177, 2007-06 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2007-05-18          ,            111, 2007-06 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2007-05-11          ,             63, 2007-06 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2007-05-04          ,             69, 2007-06 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2007-04-27          ,            103, 2007-06 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2007-04-20          ,             91, 2007-06 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2007-04-13          ,             47, 2007-06 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2007-04-06          ,             63, 2007-06 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2007-03-30          ,             77, 2007-06 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2007-03-23          ,            101, 2007-06 ,             16, 2007-09 ,                    na,  ,                    na,  ,                    na,  
2007-03-16          ,            193, 2007-03 ,             59, 2007-06 ,                    na,  ,                    na,  ,                    na,  
2007-03-09          ,            260, 2007-03 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2007-03-02          ,            266, 2007-03 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2007-02-23          ,            282, 2007-03 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2007-02-16          ,            366, 2007-03 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2007-02-09          ,            346, 2007-03 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2007-02-02          ,            395, 2007-03 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2007-01-26          ,            394, 2007-03 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2007-01-19          ,            401, 2007-03 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2007-01-12          ,            332, 2007-03 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2007-01-05          ,            229, 2007-03 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2006-12-29          ,            219, 2007-03 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2006-12-22          ,             83, 2007-03 ,            132, 2007-06 ,                    na,  ,                    na,  ,                    na,  
2006-12-15          ,            473, 2006-12 ,            253, 2007-03 ,                    na,  ,                    na,  ,                    na,  
2006-12-08          ,            613, 2006-12 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2006-12-01          ,            617, 2006-12 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2006-11-24          ,            415, 2006-12 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2006-11-17          ,            406, 2006-12 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2006-11-10          ,            465, 2006-12 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2006-11-03          ,            466, 2006-12 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2006-10-27          ,            552, 2006-12 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2006-10-20          ,            579, 2006-12 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2006-10-13          ,            578, 2006-12 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2006-10-06          ,            501, 2006-12 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2006-09-29          ,            400, 2006-12 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2006-09-22          ,            255, 2006-12 ,            218, 2007-03 ,                    na,  ,                    na,  ,                    na,  
2006-09-15          ,            288, 2006-09 ,            414, 2006-12 ,                    na,  ,                    na,  ,                    na,  
2006-09-08          ,            241, 2006-09 ,             32, 2006-12 ,                    na,  ,                    na,  ,                    na,  
2006-09-01          ,            216, 2006-09 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2006-08-25          ,            222, 2006-09 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2006-08-18          ,            296, 2006-09 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2006-08-11          ,            303, 2006-09 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2006-08-04          ,            320, 2006-09 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2006-07-28          ,            155, 2006-09 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2006-07-21          ,            166, 2006-09 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2006-07-14          ,            164, 2006-09 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2006-07-07          ,            231, 2006-09 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2006-06-30          ,            109, 2006-09 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2006-06-23          ,             47, 2006-09 ,             37, 2006-12 ,                    na,  ,                    na,  ,                    na,  
2006-06-16          ,            382, 2006-06 ,             87, 2006-09 ,                    na,  ,                    na,  ,                    na,  
2006-06-09          ,            431, 2006-06 ,             14, 2006-09 ,                    na,  ,                    na,  ,                    na,  
2006-06-02          ,            485, 2006-06 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2006-05-26          ,            496, 2006-06 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2006-05-19          ,            450, 2006-06 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2006-05-12          ,            451, 2006-06 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2006-05-05          ,            415, 2006-06 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2006-04-28          ,            453, 2006-06 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2006-04-21          ,            467, 2006-06 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2006-04-14          ,            415, 2006-06 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2006-04-07          ,            400, 2006-06 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2006-03-31          ,            381, 2006-06 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2006-03-24          ,            382, 2006-06 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2006-03-17          ,            235, 2006-06 ,            158, 2006-09 ,                    na,  ,                    na,  ,                    na,  
2006-03-10          ,            186, 2006-03 ,            404, 2006-06 ,                    na,  ,                    na,  ,                    na,  
2006-03-03          ,            327, 2006-03 ,            148, 2006-06 ,                    na,  ,                    na,  ,                    na,  
2006-02-24          ,            421, 2006-03 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2006-02-17          ,            420, 2006-03 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2006-02-10          ,            410, 2006-03 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2006-02-03          ,            316, 2006-03 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2006-01-27          ,            194, 2006-03 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2006-01-20          ,            140, 2006-03 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2006-01-13          ,            142, 2006-03 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2006-01-06          ,            171, 2006-03 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2005-12-30          ,            300, 2006-03 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2005-12-23          ,            202, 2006-03 ,            103, 2006-06 ,                    na,  ,                    na,  ,                    na,  
2005-12-16          ,            369, 2005-12 ,             36, 2006-03 ,                    na,  ,                    na,  ,                    na,  
2005-12-09          ,            362, 2005-12 ,              6, 2006-03 ,                    na,  ,                    na,  ,                    na,  
2005-12-02          ,            378, 2005-12 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2005-11-25          ,            417, 2005-12 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2005-11-18          ,            409, 2005-12 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2005-11-11          ,            456, 2005-12 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2005-11-04          ,            410, 2005-12 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2005-10-28          ,            211, 2005-12 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2005-10-21          ,            365, 2005-12 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2005-10-14          ,            354, 2005-12 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2005-10-07          ,            416, 2005-12 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2005-09-30          ,            421, 2005-12 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2005-09-23          ,            242, 2005-12 ,            162, 2006-03 ,                    na,  ,                    na,  ,                    na,  
2005-09-16          ,            115, 2005-09 ,            189, 2005-12 ,                    na,  ,                    na,  ,                    na,  
2005-09-09          ,            165, 2005-09 ,              5, 2005-12 ,                    na,  ,                    na,  ,                    na,  
2005-09-02          ,            167, 2005-09 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2005-08-26          ,            127, 2005-09 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2005-08-19          ,            157, 2005-09 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2005-08-12          ,            115, 2005-09 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2005-08-05          ,            121, 2005-09 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2005-07-29          ,            195, 2005-09 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2005-07-22          ,            238, 2005-09 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2005-07-15          ,            226, 2005-09 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2005-07-08          ,            262, 2005-09 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2005-07-01          ,            247, 2005-09 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2005-06-24          ,            260, 2005-09 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2005-06-17          ,            149, 2005-09 ,            100, 2005-12 ,                    na,  ,                    na,  ,                    na,  
2005-06-10          ,            268, 2005-06 ,            150, 2005-09 ,                    na,  ,                    na,  ,                    na,  
2005-06-03          ,            275, 2005-06 ,              8, 2005-09 ,                    na,  ,                    na,  ,                    na,  
2005-05-27          ,            267, 2005-06 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2005-05-20          ,            281, 2005-06 ,             42, 2005-09 ,                    na,  ,                    na,  ,                    na,  
2005-05-13          ,            369, 2005-06 ,             24, 2005-09 ,                    na,  ,                    na,  ,                    na,  
2005-05-06          ,            341, 2005-06 ,             15, 2005-09 ,                    na,  ,                    na,  ,                    na,  
2005-04-29          ,            320, 2005-06 ,             15, 2005-09 ,                    na,  ,                    na,  ,                    na,  
2005-04-22          ,            289, 2005-06 ,             12, 2005-09 ,                    na,  ,                    na,  ,                    na,  
2005-04-15          ,            310, 2005-06 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2005-04-08          ,            318, 2005-06 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2005-04-01          ,            282, 2005-06 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2005-03-25          ,            241, 2005-06 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2005-03-18          ,            157, 2005-06 ,             87, 2005-09 ,                    na,  ,                    na,  ,                    na,  
2005-03-11          ,            245, 2005-03 ,            127, 2005-06 ,                    na,  ,                    na,  ,                    na,  
2005-03-04          ,            338, 2005-03 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2005-02-25          ,            347, 2005-03 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2005-02-18          ,            208, 2005-03 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2005-02-11          ,            221, 2005-03 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2005-02-04          ,            207, 2005-03 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2005-01-28          ,                    na,  ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2005-01-21          ,                    na,  ,                    na,  ,                    na,  ,                    na,  ,                    na,