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Canadian Dollar Futures Settlements

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Month Open High Low Last Change Settle Estimated Volume Prior Day Open Interest
JUN 15 .8000 .8012 .7916 - -.0076 .7930 63,208 101,362
SEP 15 .7997 .8002B .7908A - -.0076 .7922 343 4,791
DEC 15 .7980 .7997B .7909A - -.0075 .7918 120 1,461
MAR 16 - - .7928A - -.0075 .7917 0 462
JUN 16 - - .7938A - -.0076 .7922 0 27
SEP 16 - - - - -.0077 .7929 0 3
DEC 16 - - - - -.0077 .7936 0 2
MAR 17 - - - - -.0078 .7942 0 0
JUN 17 - - - - -.0079 .7954 0 1
SEP 17 - - - - -.0079 .7966 0 0
DEC 17 - - - - -.0080 .7978 0 0
MAR 18 - - - - -.0081 .7990 0 0
JUN 18 - - - - -.0082 .8002 0 0
SEP 18 - - - - -.0082 .8015 0 0
DEC 18 - - - - -.0083 .8027 0 0
MAR 19 - - - - -.0084 .8039 0 0
JUN 19 - - - - -.0085 .8051 0 0
SEP 19 - - - - -.0086 .8064 0 0
DEC 19 - - - - -.0087 .8076 0 0
MAR 20 - - - - -.0088 .8088 0 0
Total 63,671 108,109