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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$/Canadian dollar (small) (SV). ract size: 100,000 US$ price quote = Can dollars per US$, 4 decimal places Mininum price fluctuation : 0.0001 or 10 Can dollars per contract. --- BEWARE CHG OF UNITS 2007-April-4 --- Otherwise as stated. Trading Hours: 7:00 pm to 10:00pm, 3:00 am to 8:05 am, 8:05 am to 3:00 pm (closing period commences at 2:59 pm). Contract Months: March, June, September and December. Settlement: Physical delivery on the third Wednesday of the expiring month. Cash settled contracts are settled on the last day of trading. Ticks: 1/2 ticks on spread trades are permitted. Last Trading Day: Two business days prior to the third Wednesday of the expiring month, except for the US$/Canadian $, which is one business day prior to the 3rd Wed. of the expiring month and the U.S./Hungarian forint, which is 3 business days prior to the 3rd Wed. of the expiring month. Trading in the expiring month ceases at 10:16 am (NY time). (Specifications are as of Dec 10, 2004).
Grp: 34. US$/Canadian dollar (small) (SV)
Column ( 1) US$/Canadian dollar (small) (SV) maturity 1. Nearest maturity . Var:203. Obs for freq: 84. LeastFreq: daily
Column ( 2) US$/Canadian dollar (small) (SV) maturity 2. 2nd maturity . Var:204. Obs for freq: 81. LeastFreq: daily
Column ( 3) US$/Canadian dollar (small) (SV) maturity 3. 3rd maturity . Var:205. Obs for freq: 81. LeastFreq: daily
Column ( 4) US$/Canadian dollar (small) (SV) maturity 4. 4th maturity . Var:206. Obs for freq: 81. LeastFreq: daily
Column ( 5) US$/Canadian dollar (small) (SV) maturity 5. 5th maturity . Var:207. Obs for freq: 27. LeastFreq: daily
EconStats does not guarantee the accuracy of this data. Copyright 2013 by EconStats.
2013 apr 14, 1:20 am

US$/Canadian dollar (small) (SV) . Futures . Settlement Price
                    , US$/Canadian dollar    ,, US$/Canadian dollar    ,, US$/Canadian dollar    ,, US$/Canadian dollar    ,, US$/Canadian dollar    ,
                    , (small) (SV)           ,, (small) (SV)           ,, (small) (SV)           ,, (small) (SV)           ,, (small) (SV)           ,
                    , SV1st                  ,, SV2nd                  ,, SV3rd                  ,, SV4th                  ,, SV5th                  ,
                    , US$/Canadian dollar    ,, 2nd nearest expn       ,, Third nearest expn     ,, Fourth nearest expn    ,, Fifth nearest expn     ,
                    , (small) (SV); Nearest  ,,                        ,,                        ,,                        ,,                        ,
                    , expiration             ,,                        ,,                        ,,                        ,,                        ,
                    , Jan.2005 to Dec.22.2011,, Jan.2005 to Sep.26.2011,, Jan.2005 to Sep.26.2011,, Jan.2005 to Sep.26.2011,, Mar.2005 to Sep.22.2011,
                    ,                        ,,                        ,,                        ,,                        ,,                        ,
2011-12             ,         102700, 2011-12 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2011-11             ,         102030, 2011-12 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2011-10             ,          99500, 2011-12 ,                    na,  ,                    na,  ,                    na,  ,                    na,  
2011-09             ,         104590, 2011-12 ,         103785, 2012-03 ,         103855, 2012-06 ,         104455, 2012-09 ,         103630, 2012-09 
2011-08             ,          97960, 2011-09 ,          98185, 2011-12 ,          98440, 2012-03 ,          98505, 2012-06 ,                    na,  
2011-07             ,          95640, 2011-09 ,          95820, 2011-12 ,          96030, 2012-03 ,          96115, 2012-06 ,                    na,  
2011-06             ,          96545, 2011-09 ,          96885, 2011-12 ,          96900, 2012-03 ,          97120, 2012-06 ,         100055, 2012-06 
2011-05             ,          96920, 2011-06 ,          97170, 2011-09 ,          97505, 2011-12 ,          97750, 2012-03 ,                    na,  
2011-04             ,          94680, 2011-06 ,          94925, 2011-09 ,          95190, 2011-12 ,          95460, 2012-03 ,                    na,  
2011-03             ,          97030, 2011-06 ,          97265, 2011-09 ,          97665, 2011-12 ,          97835, 2012-03 ,          99725, 2012-03 
2011-02             ,          97140, 2011-03 ,          97385, 2011-06 ,          97730, 2011-09 ,          98135, 2011-12 ,                    na,  
2011-01             ,         100220, 2011-03 ,         100505, 2011-06 ,         100805, 2011-09 ,         101065, 2011-12 ,                    na,  
2010-12             ,          99620, 2011-03 ,          99850, 2011-06 ,         100010, 2011-09 ,         100440, 2011-12 ,         101275, 2011-12 
2010-11             ,         102590, 2010-12 ,         102790, 2011-03 ,         103190, 2011-06 ,         103280, 2011-09 ,                    na,  
2010-10             ,         102135, 2010-12 ,         102365, 2011-03 ,         102570, 2011-06 ,         102920, 2011-09 ,                    na,  
2010-09             ,         102965, 2010-12 ,         103325, 2011-03 ,         103260, 2011-06 ,         103725, 2011-09 ,         103710, 2011-09 
2010-08             ,         106750, 2010-09 ,         106955, 2010-12 ,         107310, 2011-03 ,         107640, 2011-06 ,                    na,  
2010-07             ,         102995, 2010-09 ,         103120, 2010-12 ,         103370, 2011-03 ,         103735, 2011-06 ,                    na,  
2010-06             ,         106300, 2010-09 ,         106320, 2010-12 ,         106505, 2011-03 ,         106855, 2011-06 ,         103405, 2011-06 
2010-05             ,         104800, 2010-06 ,         104810, 2010-09 ,         104850, 2010-12 ,         104745, 2011-03 ,                    na,  
2010-04             ,         101670, 2010-06 ,         101855, 2010-09 ,         102065, 2010-12 ,         102295, 2011-03 ,                    na,  
2010-03             ,         101490, 2010-06 ,         101600, 2010-09 ,         101545, 2010-12 ,         101330, 2011-03 ,         101580, 2011-03 
2010-02             ,         105230, 2010-03 ,         105305, 2010-06 ,         105410, 2010-09 ,         105405, 2010-12 ,                    na,  
2010-01             ,         106940, 2010-03 ,         106970, 2010-06 ,         107065, 2010-09 ,         107280, 2010-12 ,                    na,  
2009-12             ,         104605, 2010-03 ,         104665, 2010-06 ,         104725, 2010-09 ,         104825, 2010-12 ,         107480, 2010-12 
2009-11             ,         105740, 2009-12 ,         105770, 2010-03 ,         105815, 2010-06 ,         105875, 2010-09 ,                    na,  
2009-10             ,         108015, 2009-12 ,         108060, 2010-03 ,         108135, 2010-06 ,         108340, 2010-09 ,                    na,  
2009-09             ,         106820, 2009-12 ,         106795, 2010-03 ,         106900, 2010-06 ,         106790, 2010-09 ,         106485, 2010-09 
2009-08             ,         109490, 2009-09 ,         109490, 2009-12 ,         109615, 2010-03 ,         109725, 2010-06 ,                    na,  
2009-07             ,         107885, 2009-09 ,         107930, 2009-12 ,         107875, 2010-03 ,         107860, 2010-06 ,                    na,  
2009-06             ,         116135, 2009-09 ,         116065, 2009-12 ,         115990, 2010-03 ,         116065, 2010-06 ,         113160, 2010-06 
2009-05             ,         109390, 2009-06 ,         109340, 2009-09 ,         109305, 2009-12 ,         109175, 2010-03 ,                    na,  
2009-04             ,         119295, 2009-06 ,         119105, 2009-09 ,         118980, 2009-12 ,         119205, 2010-03 ,                    na,  
2009-03             ,         125890, 2009-06 ,         125870, 2009-09 ,         125770, 2009-12 ,         125640, 2010-03 ,         123645, 2010-03 
2009-02             ,         126995, 2009-03 ,         126860, 2009-06 ,         126470, 2009-09 ,         126160, 2009-12 ,                    na,  
2009-01             ,         122980, 2009-03 ,         122840, 2009-06 ,         122660, 2009-09 ,         122495, 2009-12 ,                    na,  
2008-12             ,         121780, 2009-03 ,         121885, 2009-06 ,         121790, 2009-09 ,         121930, 2009-12 ,         119650, 2009-12 
2008-11             ,         124085, 2008-12 ,         123720, 2009-03 ,         123260, 2009-06 ,         122825, 2009-09 ,                    na,  
2008-10             ,         120250, 2008-12 ,         120225, 2009-03 ,         120130, 2009-06 ,         120025, 2009-09 ,                    na,  
2008-09             ,         106225, 2008-12 ,         106045, 2009-03 ,         105770, 2009-06 ,         105865, 2009-09 ,         106750, 2009-09 
2008-08             ,         106400, 2008-09 ,         106495, 2008-12 ,         106475, 2009-03 ,         106505, 2009-06 ,                    na,  
2008-07             ,         102425, 2008-09 ,         102500, 2008-12 ,         102495, 2009-03 ,         102655, 2009-06 ,                    na,  
2008-06             ,         101895, 2008-09 ,         102005, 2008-12 ,         102125, 2009-03 ,         102315, 2009-06 ,         101845, 2009-06 
2008-05             ,          99490, 2008-06 ,          99595, 2008-09 ,          99605, 2008-12 ,          99605, 2009-03 ,                    na,  
2008-04             ,         100625, 2008-06 ,         100705, 2008-09 ,         100790, 2008-12 ,         100770, 2009-03 ,                    na,  
2008-03             ,         102990, 2008-06 ,         103225, 2008-09 ,         103390, 2008-12 ,         103270, 2009-03 ,         103700, 2009-03 
2008-02             ,          98445, 2008-03 ,          98665, 2008-06 ,          98985, 2008-09 ,          99230, 2008-12 ,                    na,  
2008-01             ,         100510, 2008-03 ,         100710, 2008-06 ,         100925, 2008-09 ,         101135, 2008-12 ,                    na,  
2007-12             ,          98995, 2008-03 ,          98950, 2008-06 ,          99060, 2008-09 ,          99320, 2008-12 ,         100145, 2008-12 
2007-11             ,         100010, 2007-12 ,         100055, 2008-03 ,         100170, 2008-06 ,         100210, 2008-09 ,                    na,  
2007-10             ,          94605, 2007-12 ,          94585, 2008-03 ,          94590, 2008-06 ,          94685, 2008-09 ,                    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, 2 
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, 2 
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, 2 
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, 2 
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, 2 
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, 2 
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, 2 
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,