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Euro Deposits
3 Months Ended
Jan. 31, 2016
Cash and Cash Equivalents [Abstract]  
Euro Deposits
3.   Euro Deposits

Euro principal deposits are held in a euro-denominated, interest-bearing demand account. The interest rate in effect as of January 31, 2016 was an annual nominal rate of -0.30%. For the three months ended January 31, 2016, there were euro principal deposits of 666,080,513, euro principal redemptions of 724,651,977 and euro withdrawals (to pay expenses) of 604,065, resulting in an ending euro principal balance of 264,344,992. This equates to 286,034,410 USD (which includes USD redemptions payable). For the year ended October 31, 2015, there were euro principal deposits of 1,120,840,498, euro principal redemptions of 958,699,359 and euro withdrawals (to pay expenses) of 1,268,329, resulting in an ending euro principal balance of 323,520,521. This equates to 357,376,987 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.