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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
MAR 15 .8597 .8621 .8571 - -.0029 .8573 30,222 90,756
JUN 15 .8582 .8602 .8554 - -.0028 .8556 184 7,200
SEP 15 .8560 .8573B .8538A - -.0028 .8539 29 1,555
DEC 15 .8535 .8560B .8520 - -.0029 .8526 41 617
MAR 16 - - .8538A - -.0030 .8521 0 33
JUN 16 - - - - -.0029 .8518 0 3
SEP 16 - - - - -.0029 .8514 0 0
DEC 16 - - - - -.0030 .8510 0 3
MAR 17 - - - - -.0031 .8515 0 0
JUN 17 - - - - -.0033 .8521 0 0
SEP 17 - - - - -.0034 .8527 0 0
DEC 17 - - - - -.0034 .8533 0 0
MAR 18 - - - - -.0035 .8539 0 0
JUN 18 - - - - -.0036 .8545 0 0
SEP 18 - - - - -.0037 .8551 0 0
DEC 18 - - - - -.0038 .8557 0 0
MAR 19 - - - - -.0039 .8563 0 0
JUN 19 - - - - -.0040 .8569 0 0
SEP 19 - - - - -.0041 .8575 0 0
DEC 19 - - - - -.0042 .8581 0 0
Total 30,476 100,167