Asset Class Navigation

Canadian Dollar Futures Settlements

Options


All market data contained within the CME Group website should be considered as a reference only and should not be used as validation against, nor as a complement to, real-time market data feeds.
Month Open High Low Last Change Settle Estimated Volume Prior Day Open Interest
SEP 15 .7689 .7726 .7630 .7639 -.0051 .7636 85,443 161,621
DEC 15 .7685 .7722B .7632 .7635B -.0051 .7633 218 5,443
MAR 16 .7700 .7712B .7625 .7637B -.0051 .7633 22 870
JUN 16 .7660 .7700B .7655A .7655A -.0051 .7636 2 144
SEP 16 .7689 .7715B .7660A .7660A -.0052 .7643 3 33
DEC 16 - - - - -.0054 .7651 0 24
MAR 17 - - - - -.0055 .7659 0 1
JUN 17 - - - - -.0057 .7668 0 2
SEP 17 - - - - -.0057 .7679 0 0
DEC 17 - - - - -.0057 .7693 0 0
MAR 18 - - - - -.0057 .7706 0 0
JUN 18 - - - - -.0056 .7720 0 0
SEP 18 - - - - -.0056 .7734 0 0
DEC 18 - - - - -.0056 .7747 0 0
MAR 19 - - - - -.0055 .7761 0 0
JUN 19 - - - - -.0055 .7775 0 0
SEP 19 - - - - -.0054 .7789 0 0
DEC 19 - - - - -.0054 .7803 0 0
MAR 20 - - - - -.0054 .7816 0 0
JUN 20 - - - - -.0054 .7830 0 0
Total 85,688 168,138