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Canadian Dollar Futures Settlements

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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
JUN 16 .7679 .7745 .7670 .7706 +.0026 .7699 72,350 117,822
SEP 16 .7675 .7745B .7672 .7708A +.0025 .7700 2,665 4,622
DEC 16 .7700 .7746B .7694A .7711A +.0026 .7702 532 2,648
MAR 17 .7702 .7749B .7700A .7717A +.0025 .7704 30 175
JUN 17 - .7748B - .7720B +.0024 .7708 0 100
SEP 17 - .7743B - .7724A +.0023 .7713 0 15
DEC 17 - - - - +.0023 .7718 0 23
MAR 18 - - - - +.0022 .7723 0 0
JUN 18 - - - - +.0021 .7728 0 0
SEP 18 - - - - +.0022 .7734 0 0
DEC 18 - - - - +.0022 .7739 0 0
MAR 19 - - - - +.0023 .7745 0 0
JUN 19 - - - - +.0023 .7750 0 0
SEP 19 - - - - +.0024 .7756 0 0
DEC 19 - - - - +.0024 .7761 0 0
MAR 20 - - - - +.0023 .7766 0 0
JUN 20 - - - - +.0024 .7772 0 0
SEP 20 - - - - +.0025 .7778 0 0
DEC 20 - - - - +.0025 .7783 0 0
MAR 21 - - - - +.0026 .7789 0 0
Total 75,577 125,405