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Euro Deposits
 3 Months Ended
Jan. 31, 2012
Euro Deposits [Abstract]  
Euro Deposits
3. Euro Deposits

Euro principal deposits are held in a euro-denominated, interest-bearing demand account. For the three months ended January 31, 2012, there were euro principal deposits of 552,811,036, euro principal redemptions of 547,815,613 and euro withdrawals (to pay expenses) of 11,454, resulting in an ending euro principal balance of 189,258,618. This equates to 247,748,917 USD (which includes USD redemptions payable). For the year ended October 31, 2011, there were euro principal deposits of 2,535,042,636, euro principal redemptions of 2,629,658,330 and euro withdrawals (to pay expenses) of 64,021, resulting in an ending euro principal balance of 184,274,649. This equates to 257,026,161 USD.

Net interest, if any, associated with creation and redemption activity is held in a euro-denominated non-interest-bearing account, and any balance is distributed in full as part of the monthly income distributions, if any.