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NYBOT ice - New York Board of Trade - part of I.C.E.
 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

Euro/US$ (regular) (EO). ract size: 100,000 Euro price quote = US$s per euro, 4 decimal places Mininum price fluctuation : 0.0001 or 10 US$s 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 $, which is one business day prior to the 3rd Wed. of the expiring month and the U.S./Hungarian forint, which is 3 business days prior to the 3rd Wed. of the expiring month. Trading in the expiring month ceases at 10:16 am (NY time). (Specifications are as of Dec 10, 2004).
Grp: 30. Euro/US$ (regular) (EO)
Column ( 1) Euro/US$ (regular) (EO) maturity 1. Nearest maturity . Var:183. Obs for freq: 81. LeastFreq: daily
Column ( 2) Euro/US$ (regular) (EO) maturity 2. 2nd maturity . Var:184. Obs for freq: 78. LeastFreq: daily
Column ( 3) Euro/US$ (regular) (EO) maturity 3. 3rd maturity . Var:185. Obs for freq: 78. LeastFreq: daily
Column ( 4) Euro/US$ (regular) (EO) maturity 4. 4th maturity . Var:186. Obs for freq: 78. LeastFreq: daily
Column ( 5) Euro/US$ (regular) (EO) maturity 5. 5th maturity . Var:187. Obs for freq: 25. LeastFreq: daily
EconStats does not guarantee the accuracy of this data. Copyright 2013 by EconStats.
2013 apr 14, 1:20 am

Euro/US$ (regular) (EO) . Futures . Average Open Interest
                    , Euro/US$ (regular) (EO ,, Euro/US$ (regular) (EO ,, Euro/US$ (regular) (EO ,, Euro/US$ (regular) (EO ,, Euro/US$ (regular) (EO ,
                    , )                      ,, )                      ,, )                      ,, )                      ,, )                      ,
                    , EO1st                  ,, EO2nd                  ,, EO3rd                  ,, EO4th                  ,, EO5th                  ,
                    , Euro/US$ (regular) (EO ,, 2nd nearest expn       ,, Third nearest expn     ,, Fourth nearest expn    ,, Fifth nearest expn     ,
                    , ); Nearest expiration  ,,                        ,,                        ,,                        ,,                        ,
                    , Jan.2005 to Sep.21.2011,, Jan.2005 to Jun.15.2011,,  Jan.2005 to Jun.3.2011,,  Jan.2005 to Jun.3.2011,, Mar.2005 to Mar.16.2011,
                    ,     Avg daily Open Int ,,     Avg daily Open Int ,,     Avg daily Open Int ,,     Avg daily Open Int ,,     Avg daily Open Int ,
2011-09             ,         85,  15 day avg ,         na,   0 day avg ,         na,   0 day avg ,         na,   0 day avg ,         na,   0 day avg 
2011-08             ,         60,  23 day avg ,         na,   0 day avg ,         na,   0 day avg ,         na,   0 day avg ,         na,   0 day avg 
2011-07             ,        105,  21 day avg ,         na,   0 day avg ,         na,   0 day avg ,         na,   0 day avg ,         na,   0 day avg 
2011-06             ,         82,  22 day avg ,         40,  11 day avg ,         na,   3 day avg ,         na,   3 day avg ,         na,   0 day avg 
2011-05             ,        110,  22 day avg ,         na,  22 day avg ,         na,  22 day avg ,         na,  22 day avg ,         na,   0 day avg 
2011-04             ,        123,  20 day avg ,         na,  20 day avg ,         na,  20 day avg ,         na,  20 day avg ,         na,   0 day avg 
2011-03             ,        126,  23 day avg ,         38,  23 day avg ,         na,  23 day avg ,         na,  23 day avg ,         na,   2 day avg 
2011-02             ,        155,  20 day avg ,         na,  20 day avg ,         na,  20 day avg ,         na,  20 day avg ,         na,   0 day avg 
2011-01             ,        129,  21 day avg ,         na,  21 day avg ,         na,  21 day avg ,          0,  21 day avg ,         na,   0 day avg 
2010-12             ,         94,  22 day avg ,         30,  22 day avg ,         na,  22 day avg ,         na,  22 day avg ,         na,   2 day avg 
2010-11             ,        116,  22 day avg ,         na,  22 day avg ,         na,  22 day avg ,         na,  22 day avg ,         na,   0 day avg 
2010-10             ,        119,  21 day avg ,         na,  21 day avg ,         na,  21 day avg ,         na,  21 day avg ,         na,   0 day avg 
2010-09             ,         64,  22 day avg ,         16,  22 day avg ,         na,  22 day avg ,         na,  22 day avg ,         na,   2 day avg 
2010-08             ,         95,  22 day avg ,         na,  22 day avg ,         na,  22 day avg ,         na,  22 day avg ,         na,   0 day avg 
2010-07             ,        106,  22 day avg ,         na,  22 day avg ,         na,  22 day avg ,         na,  22 day avg ,         na,   0 day avg 
2010-06             ,         41,  22 day avg ,         13,  22 day avg ,         na,  22 day avg ,         na,  22 day avg ,         na,   2 day avg 
2010-05             ,        122,  21 day avg ,         na,  21 day avg ,         na,  21 day avg ,         na,  21 day avg ,         na,   0 day avg 
2010-04             ,        209,  22 day avg ,         na,  22 day avg ,         na,  22 day avg ,         na,  22 day avg ,         na,   0 day avg 
2010-03             ,        104,  23 day avg ,         14,  23 day avg ,         na,  23 day avg ,         na,  23 day avg ,         na,   2 day avg 
2010-02             ,        131,  20 day avg ,         na,  20 day avg ,         na,  20 day avg ,         na,  20 day avg ,         na,   0 day avg 
2010-01             ,        171,  20 day avg ,         na,  20 day avg ,         na,  20 day avg ,         na,  20 day avg ,         na,   0 day avg 
2009-12             ,        148,  22 day avg ,         28,  22 day avg ,         na,  22 day avg ,         na,  22 day avg ,         na,   2 day avg 
2009-11             ,        307,  21 day avg ,         na,  21 day avg ,         na,  21 day avg ,         na,  21 day avg ,         na,   0 day avg 
2009-10             ,       2261,  22 day avg ,         na,  22 day avg ,         na,  22 day avg ,         na,  22 day avg ,         na,   0 day avg 
2009-09             ,       2176,  22 day avg ,        195,  22 day avg ,         na,  22 day avg ,         na,  22 day avg ,         na,   2 day avg 
2009-08             ,       2491,  21 day avg ,         na,  21 day avg ,         na,  21 day avg ,         na,  21 day avg ,         na,   0 day avg 
2009-07             ,       1612,  23 day avg ,         na,  23 day avg ,         na,  23 day avg ,         na,  22 day avg ,         na,   0 day avg 
2009-06             ,       3086,  22 day avg ,         17,  22 day avg ,         na,  22 day avg ,         na,  22 day avg ,         na,   2 day avg 
2009-05             ,       5438,  21 day avg ,         na,  21 day avg ,         na,  21 day avg ,         na,  21 day avg ,         na,   0 day avg 
2009-04             ,       5330,  21 day avg ,         na,  21 day avg ,         na,  21 day avg ,         na,  21 day avg ,         na,   0 day avg 
2009-03             ,       2521,  22 day avg ,        460,  22 day avg ,         na,  22 day avg ,         na,  22 day avg ,         na,   2 day avg 
2009-02             ,       1405,  20 day avg ,         na,  20 day avg ,         na,  20 day avg ,         na,  20 day avg ,         na,   0 day avg 
2009-01             ,       1988,  21 day avg ,         na,  21 day avg ,         na,  21 day avg ,         na,  21 day avg ,         na,   0 day avg 
2008-12             ,       3938,  22 day avg ,        388,  22 day avg ,         na,  22 day avg ,         na,  22 day avg ,         na,   2 day avg 
2008-11             ,       4665,  20 day avg ,         na,  20 day avg ,         na,  20 day avg ,         na,  20 day avg ,         na,   0 day avg 
2008-10             ,       4978,  23 day avg ,         na,  23 day avg ,         na,  23 day avg ,         na,  23 day avg ,         na,   0 day avg 
2008-09             ,       2566,  22 day avg ,        225,  22 day avg ,         na,  22 day avg ,         na,  22 day avg ,         na,   2 day avg 
2008-08             ,       3132,  21 day avg ,         na,  21 day avg ,         na,  21 day avg ,         na,  21 day avg ,         na,   0 day avg 
2008-07             ,       4317,  23 day avg ,         na,  23 day avg ,         na,  23 day avg ,         na,  23 day avg ,         na,   0 day avg 
2008-06             ,       2791,  21 day avg ,         12,  21 day avg ,         na,  21 day avg ,          1,  21 day avg ,         na,   2 day avg 
2008-05             ,       3845,  22 day avg ,         na,  22 day avg ,         na,  22 day avg ,         na,  22 day avg ,         na,   0 day avg 
2008-04             ,       3532,  22 day avg ,         na,  22 day avg ,         na,  22 day avg ,         na,  22 day avg ,         na,   0 day avg 
2008-03             ,       3787,  20 day avg ,        109,  20 day avg ,         na,  20 day avg ,         na,  20 day avg ,         na,   2 day avg 
2008-02             ,       4290,  21 day avg ,         na,  21 day avg ,         na,  21 day avg ,         na,  21 day avg ,         na,   0 day avg 
2008-01             ,       4245,  22 day avg ,         na,  22 day avg ,         na,  22 day avg ,         na,  22 day avg ,         na,   0 day avg 
2007-12             ,        328,  20 day avg ,         60,  20 day avg ,         na,  20 day avg ,         na,  20 day avg ,         na,   2 day avg 
2007-11             ,        302,  22 day avg ,         na,  22 day avg ,         na,  22 day avg ,         na,  22 day avg ,         na,   0 day avg 
2007-10             ,        333,  23 day avg ,         na,  23 day avg ,         na,  23 day avg ,         na,  23 day avg ,         na,   0 day avg 
2007-09             ,        236,  20 day avg ,         42,  20 day avg ,         na,  20 day avg ,         na,  20 day avg ,         na,   2 day avg 
2007-08             ,        157,  23 day avg ,         na,  23 day avg ,         na,  23 day avg ,         na,  23 day avg ,         na,   0 day avg 
2007-07             ,        175,  22 day avg ,         na,  22 day avg ,         na,  22 day avg ,         na,  22 day avg ,         na,   0 day avg 
2007-06             ,        197,  21 day avg ,         15,  21 day avg ,         na,  21 day avg ,         na,  21 day avg ,         na,   2 day avg 
2007-05             ,        233,  22 day avg ,         na,  22 day avg ,         na,  22 day avg ,         na,  22 day avg ,         na,   0 day avg 
2007-04             ,        262,  21 day avg ,         na,  21 day avg ,         na,  21 day avg ,         na,  21 day avg ,         na,   0 day avg 
2007-03             ,        442,  22 day avg ,         20,  22 day avg ,         na,  22 day avg ,         na,  22 day avg ,         na,   2 day avg 
2007-02             ,        847,  20 day avg ,         na,  20 day avg ,         na,  20 day avg ,         na,  20 day avg ,         na,   0 day avg 
2007-01             ,        789,  18 day avg ,         na,  18 day avg ,         na,  18 day avg ,         na,  18 day avg ,         na,   0 day avg 
2006-12             ,        967,  20 day avg ,        415,  20 day avg ,         na,  20 day avg ,         na,  20 day avg ,         na,   2 day avg 
2006-11             ,       1201,  22 day avg ,         na,  22 day avg ,         na,  22 day avg ,         na,  22 day avg ,         na,   0 day avg 
2006-10             ,        925,  22 day avg ,         na,  22 day avg ,         na,  22 day avg ,         na,  22 day avg ,         na,   0 day avg 
2006-09             ,        522,  21 day avg ,        228,  21 day avg ,         na,  21 day avg ,         na,  21 day avg ,         na,   1 day avg 
2006-08             ,        718,  23 day avg ,         na,  23 day avg ,         na,  23 day avg ,         na,  23 day avg ,         na,   0 day avg 
2006-07             ,        741,  21 day avg ,         na,  21 day avg ,         na,  21 day avg ,         na,  21 day avg ,         na,   0 day avg 
2006-06             ,       1073,  22 day avg ,        208,  22 day avg ,         na,  22 day avg ,         na,  22 day avg ,         na,   1 day avg 
2006-05             ,       1383,  22 day avg ,         na,  22 day avg ,         na,  22 day avg ,         na,  22 day avg ,         na,   0 day avg 
2006-04             ,        920,  19 day avg ,         na,  19 day avg ,         na,  19 day avg ,         na,  19 day avg ,         na,   0 day avg 
2006-03             ,        770,  23 day avg ,        204,  23 day avg ,         na,  23 day avg ,         na,  23 day avg ,         na,   1 day avg 
2006-02             ,       1222,  20 day avg ,         na,  20 day avg ,         na,  20 day avg ,         na,  20 day avg ,         na,   0 day avg 
2006-01             ,       1098,  21 day avg ,         na,  21 day avg ,         na,  21 day avg ,         na,  21 day avg ,         na,   0 day avg 
2005-12             ,       1454,  21 day avg ,        190,  21 day avg ,         na,  21 day avg ,         na,  21 day avg ,         na,   1 day avg 
2005-11             ,       1986,  22 day avg ,         na,  22 day avg ,         na,  22 day avg ,         na,  22 day avg ,         na,   0 day avg 
2005-10             ,       1692,  20 day avg ,         na,  20 day avg ,         na,  20 day avg ,         na,  20 day avg ,         na,   0 day avg 
2005-09             ,        819,  22 day avg ,        194,  22 day avg ,         na,  22 day avg ,         na,  22 day avg ,         na,   1 day avg 
2005-08             ,        887,  23 day avg ,         na,  23 day avg ,         na,  23 day avg ,         na,  23 day avg ,         na,   0 day avg 
2005-07             ,        586,  21 day avg ,         na,  21 day avg ,         na,  21 day avg ,         na,  21 day avg ,         na,   0 day avg 
2005-06             ,        403,  22 day avg ,        123,  22 day avg ,         na,  22 day avg ,         na,  22 day avg ,         na,   1 day avg 
2005-05             ,        356,  21 day avg ,         na,  21 day avg ,         na,  21 day avg ,         na,  21 day avg ,         na,   0 day avg 
2005-04             ,        284,  21 day avg ,         na,  21 day avg ,         na,  21 day avg ,         na,  21 day avg ,         na,   0 day avg 
2005-03             ,        278,  21 day avg ,         77,  22 day avg ,         na,  22 day avg ,         na,  22 day avg ,         na,   1 day avg 
2005-02             ,        249,  18 day avg ,         na,  18 day avg ,         na,  18 day avg ,         na,  18 day avg ,         na,   0 day avg 
2005-01             ,         na,   2 day avg ,         na,   2 day avg ,         na,   2 day avg ,         na,   2 day avg ,         na,   0 day avg