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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
SEP 15 .7996 .8001 .7929 - -.0064 .7934 70,662 87,493
DEC 15 .7993 .7993 .7924A - -.0064 .7927 170 3,617
MAR 16 .7960 .7960 .7928A - -.0063 .7924 65 572
JUN 16 .7950 .7950 .7929A - -.0062 .7924 2 79
SEP 16 .7975 .7975 .7934A - -.0061 .7931 5 14
DEC 16 - - - - -.0060 .7939 0 20
MAR 17 - - - - -.0059 .7947 0 0
JUN 17 - - - - -.0058 .7956 0 2
SEP 17 - - - - -.0057 .7969 0 0
DEC 17 - - - - -.0055 .7984 0 0
MAR 18 - - - - -.0053 .7998 0 0
JUN 18 - - - - -.0051 .8013 0 0
SEP 18 - - - - -.0049 .8028 0 0
DEC 18 - - - - -.0047 .8043 0 0
MAR 19 - - - - -.0046 .8057 0 0
JUN 19 - - - - -.0044 .8072 0 0
SEP 19 - - - - -.0043 .8087 0 0
DEC 19 - - - - -.0041 .8102 0 0
MAR 20 - - - - -.0039 .8117 0 0
JUN 20 - - - - -.0036 .8133 0 0
Total 70,904 91,797