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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$/Canadian dollar (YD). ract size: 200,000 US$ 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$/Canadian dollar (YD) maturity 1. Nearest maturity . Var:198. Obs for freq: 12. LeastFreq: daily
Column ( 2) US$/Canadian dollar (YD) maturity 2. 2nd maturity . Var:199. Obs for freq: 12. LeastFreq: daily
Column ( 3) US$/Canadian dollar (YD) maturity 3. 3rd maturity . Var:200. Obs for freq: 12. LeastFreq: daily
Column ( 4) US$/Canadian dollar (YD) maturity 4. 4th maturity . Var:201. Obs for freq: 12. 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,
                    ,                        ,,                        ,,                        ,,                        ,,                        ,
2007.4              ,               100880, 2 ,                98055, 2 ,                98025, 2 ,                98050, 2 ,                    na,  
2007.3              ,          99260, 2007-12 ,          99170, 2008-03 ,          99215, 2008-06 ,          99230, 2008-09 ,         100140, 2008-09 
2007.2              ,         106015, 2007-09 ,         105865, 2007-12 ,         105755, 2008-03 ,         105690, 2008-06 ,         107000, 2008-06 
2007.1              ,          11547, 2007-06 ,          11517, 2007-09 ,          11490, 2007-12 ,          11470, 2008-03 ,          11493, 2008-03 
2006.4              ,          11621, 2007-03 ,          11589, 2007-06 ,          11558, 2007-09 ,          11529, 2007-12 ,          11423, 2007-12 
2006.3              ,          11150, 2006-12 ,          11120, 2007-03 ,          11089, 2007-06 ,          11061, 2007-09 ,          11164, 2007-09 
2006.2              ,          11139, 2006-09 ,          11109, 2006-12 ,          11082, 2007-03 ,          11057, 2007-06 ,          10984, 2007-06 
2006.1              ,          11651, 2006-06 ,          11621, 2006-09 ,          11593, 2006-12 ,          11566, 2007-03 ,          11436, 2007-03 
2005.4              ,          11599, 2006-03 ,          11571, 2006-06 ,          11550, 2006-09 ,          11531, 2006-12 ,          11581, 2006-12 
2005.3              ,          11591, 2005-12 ,          11563, 2006-03 ,          11531, 2006-06 ,          11501, 2006-09 ,          11582, 2006-09 
2005.2              ,          12251, 2005-09 ,          12217, 2005-12 ,          12186, 2006-03 ,          12155, 2006-06 ,          12257, 2006-06 
2005.1              ,          12094, 2005-06 ,          12074, 2005-09 ,          12050, 2005-12 ,          12030, 2006-03 ,          11968, 2006-03