|
|
| NYBOT ice
- New York Board of Trade - part of I.C.E.
|
Frequency :
|
|
PVO
|
|
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$/Canadian dollar (YD) maturity 1.
Nearest maturity
. Var:198. Obs for freq: 36. LeastFreq: daily
Column ( 2) US$/Canadian dollar (YD) maturity 2.
2nd maturity
. Var:199. Obs for freq: 34. LeastFreq: daily
Column ( 3) US$/Canadian dollar (YD) maturity 3.
3rd maturity
. Var:200. Obs for freq: 34. LeastFreq: daily
Column ( 4) US$/Canadian dollar (YD) maturity 4.
4th maturity
. Var:201. Obs for freq: 34. 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 . Settlement Price
|
|
, 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,
, ,, ,, ,, ,, ,
2007-12 , 100880, 2 , na, , na, , na, , na,
2007-11 , 100010, 2007-12 , na, , na, , na, , na,
2007-10 , 94605, 2007-12 , 98055, 2 , 98025, 2 , 98050, 2 , na,
2007-09 , 99260, 2007-12 , 99170, 2008-03 , 99215, 2008-06 , 99230, 2008-09 , 100140, 2008-09
2007-08 , 105425, 2007-09 , 105270, 2007-12 , 105170, 2008-03 , 105115, 2008-06 , na,
2007-07 , 106400, 2007-09 , 106275, 2007-12 , 106195, 2008-03 , 106185, 2008-06 , na,
2007-06 , 106015, 2007-09 , 105865, 2007-12 , 105755, 2008-03 , 105690, 2008-06 , 107000, 2008-06
2007-05 , 106895, 2007-06 , 106650, 2007-09 , 106480, 2007-12 , 106385, 2008-03 , na,
2007-04 , 110765, 2007-06 , 110480, 2007-09 , 110260, 2007-12 , 110110, 2008-03 , na,
2007-03 , 11547, 2007-06 , 11517, 2007-09 , 11490, 2007-12 , 11470, 2008-03 , 11493, 2008-03
2007-02 , 11691, 2007-03 , 11661, 2007-06 , 11634, 2007-09 , 11609, 2007-12 , na,
2007-01 , 11741, 2007-03 , 11710, 2007-06 , 11678, 2007-09 , 11648, 2007-12 , na,
2006-12 , 11621, 2007-03 , 11589, 2007-06 , 11558, 2007-09 , 11529, 2007-12 , 11423, 2007-12
2006-11 , 11407, 2006-12 , 11375, 2007-03 , 11346, 2007-06 , 11320, 2007-09 , na,
2006-10 , 11201, 2006-12 , 11170, 2007-03 , 11140, 2007-06 , 11116, 2007-09 , na,
2006-09 , 11150, 2006-12 , 11120, 2007-03 , 11089, 2007-06 , 11061, 2007-09 , 11164, 2007-09
2006-08 , 11047, 2006-09 , 11018, 2006-12 , 10988, 2007-03 , 10961, 2007-06 , na,
2006-07 , 11293, 2006-09 , 11260, 2006-12 , 11228, 2007-03 , 11202, 2007-06 , na,
2006-06 , 11139, 2006-09 , 11109, 2006-12 , 11082, 2007-03 , 11057, 2007-06 , 10984, 2007-06
2006-05 , 11008, 2006-06 , 10983, 2006-09 , 10955, 2006-12 , 10929, 2007-03 , na,
2006-04 , 11176, 2006-06 , 11149, 2006-09 , 11123, 2006-12 , 11100, 2007-03 , na,
2006-03 , 11651, 2006-06 , 11621, 2006-09 , 11593, 2006-12 , 11566, 2007-03 , 11436, 2007-03
2006-02 , 11359, 2006-03 , 11330, 2006-06 , 11304, 2006-09 , 11278, 2006-12 , na,
2006-01 , 11369, 2006-03 , 11339, 2006-06 , 11314, 2006-09 , 11291, 2006-12 , na,
2005-12 , 11599, 2006-03 , 11571, 2006-06 , 11550, 2006-09 , 11531, 2006-12 , 11581, 2006-12
2005-11 , 11648, 2005-12 , 11623, 2006-03 , 11595, 2006-06 , 11572, 2006-09 , na,
2005-10 , 11760, 2005-12 , 11731, 2006-03 , 11701, 2006-06 , 11674, 2006-09 , na,
2005-09 , 11591, 2005-12 , 11563, 2006-03 , 11531, 2006-06 , 11501, 2006-09 , 11582, 2006-09
2005-08 , 11858, 2005-09 , 11828, 2005-12 , 11800, 2006-03 , 11772, 2006-06 , na,
2005-07 , 12221, 2005-09 , 12189, 2005-12 , 12156, 2006-03 , 12119, 2006-06 , na,
2005-06 , 12251, 2005-09 , 12217, 2005-12 , 12186, 2006-03 , 12155, 2006-06 , 12257, 2006-06
2005-05 , 12536, 2005-06 , 12511, 2005-09 , 12480, 2005-12 , 12453, 2006-03 , na,
2005-04 , 12579, 2005-06 , 12555, 2005-09 , 12527, 2005-12 , 12504, 2006-03 , na,
2005-03 , 12094, 2005-06 , 12074, 2005-09 , 12050, 2005-12 , 12030, 2006-03 , 11968, 2006-03
2005-02 , 12328, 2005-03 , 12319, 2005-06 , 12298, 2005-09 , 12274, 2005-12 , na,
2005-01 , 12213, 2005-03 , 12203, 2005-06 , 12187, 2005-09 , 12166, 2005-12 , na,