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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 .8203 .8272 .8194 - +.0055 .8266 51,228 117,560
SEP 15 .8211 .8261B .8185 - +.0055 .8256 246 5,744
DEC 15 .8212 .8253B .8183A - +.0055 .8247 29 2,023
MAR 16 - .8234B - - +.0055 .8241 0 502
JUN 16 - .8232B - - +.0055 .8240 0 33
SEP 16 - .8210B - - +.0054 .8241 0 4
DEC 16 - - - - +.0054 .8243 0 5
MAR 17 - - - - +.0053 .8244 0 0
JUN 17 - - - - +.0054 .8250 0 2
SEP 17 - - - - +.0053 .8257 0 0
DEC 17 - - - - +.0053 .8265 0 0
MAR 18 - - - - +.0053 .8273 0 0
JUN 18 - - - - +.0053 .8281 0 0
SEP 18 - - - - +.0052 .8288 0 0
DEC 18 - - - - +.0052 .8296 0 0
MAR 19 - - - - +.0052 .8304 0 0
JUN 19 - - - - +.0052 .8312 0 0
SEP 19 - - - - +.0052 .8320 0 0
DEC 19 - - - - +.0050 .8327 0 0
MAR 20 - - - - +.0050 .8335 0 0
Total 51,503 125,873