Effective Sunday, July 10 (trade date Monday, July 11), the minimum price increment for the Canadian Dollar/U.S. Dollar futures will be changed from .0001 to .00005 commencing with the September 2016 maturity and beyond.

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Premium Quoted European Style Options on Canadian Dollar/US Dollar Futures Settlements

Options


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. Settlement prices on instruments without open interest or volume are provided for web users only and are not published on Market Data Platform (MDP). These prices are not based on market activity.
Strike Type Open High Low Last Change Settle Estimated Volume Prior Day Open Interest
6100 Call - - - - -.010 16.830 0 0
6150 Call - - - - -.010 16.330 0 0
6200 Call - - - - -.010 15.830 0 0
6250 Call - - - - -.010 15.330 0 0
6300 Call - - - - -.010 14.830 0 0
6350 Call - - - - -.010 14.330 0 0
6400 Call - - - - -.010 13.830 0 0
6450 Call - - - - -.020 13.330 0 0
6500 Call - - - - -.020 12.830 0 0
6550 Call - - - - -.020 12.330 0 0
6600 Call - - - - -.020 11.830 0 0
6650 Call - - - - -.020 11.330 0 0
6700 Call - - - - -.020 10.830 0 0
6750 Call - - - - -.020 10.330 0 0
6800 Call - - - - -.020 9.830 0 0
6850 Call - - - - -.020 9.330 0 0
6900 Call - - - - -.010 8.840 0 0
6950 Call - - - - -.010 8.340 0 0
7000 Call - - - - -.010 7.840 0 0
7050 Call - - - - -.010 7.340 0 0
7100 Call - - - - -.010 6.840 0 0
7150 Call - - - - -.010 6.340 0 0
7200 Call - 6.160B 5.780A - -.010 5.840 0 0
7250 Call - 5.660B 5.280A - -.020 5.340 0 0
7300 Call - 5.160B 4.780A - -.020 4.840 0 0
7350 Call - 4.660B 4.290A - -.020 4.340 0 0
7400 Call - 4.160B 3.790A - -.020 3.840 0 0
7450 Call - 3.670B 3.290A - -.020 3.350 0 1
7500 Call - 3.170B 2.800A - -.020 2.860 0 1
7550 Call - 2.680B 2.320A - -.020 2.380 0 0
7600 Call - 2.210B 1.850A - -.030 1.910 0 0
7650 Call - 1.750B 1.410A - -.030 1.470 0 0
7700 Call - 1.320B 1.010A - -.030 1.070 0 142
7750 Call .690 .940B .670A - -.030 .720 167 80
7800 Call .510 .640B .410A - -.040 .440 333 512
7850 Call .310 .390B .240A - -.040 .250 469 1,399
7900 Call .180 .220B .130 - -.030 .130 402 1,730
7950 Call .090 .110B .070A - -.020 .070 97 914
8000 Call .040 .050B .040 - -.010 .035 83 1,149
8050 Call .020 .025 .020 - -.010 .020 39 745
8100 Call .015 .015 .015 - -.010 .010 22 451
8150 Call - - .010A - -.010 .005 10 131
8200 Call - - - - -.005 .005 0 401
8250 Call .010 .010 .005 - -.010 CAB 2 361
8300 Call - - - - -.005 CAB 0 420
8350 Call - - - - -.005 CAB 0 118
8400 Call - - - - -.005 CAB 0 125
8450 Call - - - - -.005 CAB 0 71
8500 Call - - - - -.005 CAB 0 122
8550 Call - - - - -.005 CAB 0 50
8600 Call - - - - -.005 CAB 0 61
8650 Call - - - - -.005 CAB 0 6
8700 Call - - - - UNCH CAB 0 103
8750 Call - - - - UNCH CAB 0 9
8800 Call - - - - UNCH CAB 0 0
8850 Call - - - - UNCH CAB 0 30
8900 Call - - - - UNCH CAB 0 0
8950 Call - - - - UNCH CAB 0 0
9000 Call - - - - UNCH CAB 0 0
9050 Call - - - - UNCH CAB 0 0
9100 Call - - - - UNCH CAB 0 0
9150 Call - - - - UNCH CAB 0 0
9200 Call - - - - UNCH CAB 0 0
9250 Call - - - - UNCH CAB 0 0
9300 Call - - - - UNCH CAB 0 0
9350 Call - - - - UNCH CAB 0 0
9400 Call - - - - UNCH CAB 0 0
9450 Call - - - - UNCH CAB 0 0
6100 Put - - - - UNCH CAB 0 0
6150 Put - - - - UNCH CAB 0 0
6200 Put - - - - UNCH CAB 0 0
6250 Put - - - - UNCH CAB 0 0
6300 Put - - - - UNCH CAB 0 0
6350 Put - - - - UNCH CAB 0 0
6400 Put - - - - UNCH CAB 0 0
6450 Put - - - - UNCH CAB 0 0
6500 Put - - - - UNCH CAB 0 0
6550 Put - - - - UNCH CAB 0 0
6600 Put - - - - UNCH CAB 0 0
6650 Put - - - - UNCH CAB 0 0
6700 Put - - - - UNCH CAB 0 0
6750 Put - - - - UNCH CAB 0 0
6800 Put - - - - UNCH CAB 0 0
6850 Put - - - - UNCH CAB 0 0
6900 Put - - - - UNCH CAB 0 0
6950 Put - - - - UNCH CAB 0 0
7000 Put - - - - UNCH CAB 0 0
7050 Put - - - - UNCH CAB 0 25
7100 Put - - - - UNCH CAB 0 0
7150 Put - - - - UNCH CAB 0 0
7200 Put - - - - UNCH CAB 0 90
7250 Put - - - - UNCH CAB 0 48
7300 Put - - - - UNCH CAB 0 64
7350 Put - - - - -.005 CAB 0 86
7400 Put - - - - UNCH .005 0 175
7450 Put - - .010A - -.005 .010 0 122
7500 Put - - .015A - -.010 .015 0 114
7550 Put .035 .035 .025A - -.010 .035 34 572
7600 Put .070 .070 .050 - -.010 .070 188 888
7650 Put .120 .130B .090A - -.020 .130 202 1,909
7700 Put .210 .230 .160A - -.020 .220 991 1,179
7750 Put .350 .400B .280A - -.030 .370 258 1,107
7800 Put .560 .640B .450A - -.020 .600 212 1,082
7850 Put - .950B .710A - -.020 .910 0 759
7900 Put - 1.340B 1.050A - -.010 1.290 39 1,243
7950 Put - 1.780B 1.450A - UNCH 1.720 0 131
8000 Put - 2.240B 1.890A - +.010 2.190 0 336
8050 Put - 2.730B 2.360A - +.010 2.670 0 107
8100 Put - 3.220B 2.850A - +.010 3.160 0 148
8150 Put - 3.720B 3.350A - +.010 3.660 22 97
8200 Put - 4.210B 3.840A - UNCH 4.150 0 25
8250 Put - 4.710B 4.340A - +.010 4.650 0 45
8300 Put - 5.210B 4.830A - +.010 5.150 0 38
8350 Put - 5.710B 5.330A - +.010 5.650 0 11
8400 Put - 6.210B 5.830A - +.010 6.150 0 1
8450 Put - 6.710B 6.330A - +.010 6.650 0 0
8500 Put - 7.200B 6.830A - +.010 7.150 0 1
8550 Put - 7.700B 7.330A - +.020 7.650 0 0
8600 Put - 8.200B 7.830A - +.020 8.150 0 5
8650 Put - - - - +.020 8.650 0 0
8700 Put - 9.200B 8.830A - +.020 9.150 0 1
8750 Put - - - - +.010 9.640 0 0
8800 Put - - - - +.010 10.140 0 0
8850 Put - - - - +.010 10.640 0 0
8900 Put - - - - +.010 11.140 0 0
8950 Put - - - - +.010 11.640 0 0
9000 Put - - - - +.010 12.140 0 0
9050 Put - - - - +.010 12.640 0 0
9100 Put - - - - +.010 13.140 0 0
9150 Put - - - - +.010 13.640 0 0
9200 Put - - - - +.010 14.140 0 0
9250 Put - - - - +.010 14.640 0 0
9300 Put - - - - +.020 15.140 0 0
9350 Put - - - - +.020 15.640 0 0
9400 Put - - - - +.020 16.140 0 0
9450 Put - - - - +.020 16.640 0 0
Total 3,570 19,541