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 - - - - -.780 16.760 0 0
6150 Call - - - - -.780 16.260 0 0
6200 Call - - - - -.780 15.760 0 0
6250 Call - - - - -.780 15.260 0 0
6300 Call - - - - -.790 14.760 0 0
6350 Call - - - - -.790 14.260 0 0
6400 Call - - - - -.780 13.770 0 0
6450 Call - - - - -.780 13.270 0 0
6500 Call - - - - -.780 12.770 0 0
6550 Call - - - - -.780 12.270 0 0
6600 Call - - - - -.780 11.770 0 0
6650 Call - - - - -.780 11.270 0 0
6700 Call - - - - -.780 10.770 0 0
6750 Call - - - - -.790 10.270 0 0
6800 Call - - - - -.790 9.770 0 0
6850 Call - - - - -.780 9.280 0 0
6900 Call - - - - -.780 8.780 0 0
6950 Call - 9.080B 8.220A - -.780 8.280 0 0
7000 Call - 8.580B 7.730A - -.780 7.780 0 0
7050 Call - 8.090B 7.230A - -.780 7.280 0 0
7100 Call - 7.590B 6.730A - -.780 6.790 0 1
7150 Call - 7.090B 6.240A - -.780 6.290 0 0
7200 Call - 6.600B 5.740A - -.780 5.790 0 0
7250 Call - 6.100B 5.250A - -.780 5.300 0 0
7300 Call - 5.610B 4.750A - -.770 4.810 0 2
7350 Call - 5.110B 4.260A - -.770 4.320 0 1
7400 Call - 4.620B 3.780A - -.770 3.830 0 0
7450 Call - 4.130B 3.300A - -.760 3.350 0 0
7500 Call - 3.650B 2.840A - -.750 2.880 0 0
7550 Call - 3.180B 2.390A - -.730 2.430 0 0
7600 Call - 2.720B 1.960A - -.700 2.000 0 0
7650 Call - 2.280B 1.560A - -.660 1.600 0 0
7700 Call - 1.860B 1.210A - -.590 1.250 0 0
7750 Call 1.000 1.480B .900A - -.530 .930 15 49
7800 Call 1.010 1.140B .640A - -.450 .670 102 207
7850 Call .810 .860B .450A - -.360 .460 193 726
7900 Call .590 .620B .300A - -.280 .310 177 1,190
7950 Call .410 .430 .200A - -.210 .200 122 426
8000 Call .240 .290B .130A - -.150 .130 31 259
8050 Call - .190B .090A - -.090 .090 1 235
8100 Call .070 .070 .060A - -.060 .060 10 669
8150 Call .045 .045 .040 - -.040 .040 45 509
8200 Call .030 .030 .025 - -.020 .030 17 456
8250 Call .020 .020 .020 - -.015 .020 1 94
8300 Call - - .015A - -.010 .015 0 113
8350 Call - - - - -.005 .010 20 151
8400 Call - - - - UNCH .010 0 66
8450 Call - - - - UNCH .005 20 29
8500 Call - - - - UNCH .005 0 4
8550 Call - - - - UNCH .005 0 6
8600 Call - - - - +.005 .005 0 0
8650 Call - - - - +.005 .005 0 3
8700 Call - - - - +.005 .005 0 0
8750 Call - - - - UNCH CAB 0 0
8800 Call - - - - UNCH CAB 0 0
8850 Call - - - - UNCH CAB 0 0
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 6
7000 Put - - - - +.005 .005 0 60
7050 Put - - - - +.005 .005 0 110
7100 Put - - - - UNCH .005 0 13
7150 Put - - - - +.005 .010 0 0
7200 Put - - - - +.005 .010 0 4
7250 Put - - - - +.005 .015 0 28
7300 Put - .020B - - +.005 .020 0 852
7350 Put - .025B - - +.010 .030 0 231
7400 Put - .040B - - +.015 .040 1 84
7450 Put - .060B - - +.020 .060 0 376
7500 Put .070 .100B .070 - +.030 .090 6 517
7550 Put .110 .150 .100A - +.050 .140 8 329
7600 Put .130 .220B .130 - +.090 .210 44 1,310
7650 Put .190 .320B .190 - +.130 .310 99 565
7700 Put .340 .470B .310 - +.190 .450 106 631
7750 Put .390 .660B .380A - +.260 .640 206 375
7800 Put .590 .920 .530A - +.330 .870 100 121
7850 Put .810 1.210B .730A - +.410 1.160 110 190
7900 Put - 1.560B .990A - +.500 1.510 0 469
7950 Put - 1.950B 1.320A - +.570 1.900 0 63
8000 Put - 2.380B 1.680A - +.630 2.330 0 29
8050 Put - 2.830B 2.080A - +.690 2.790 0 0
8100 Put - 3.300B 2.520A - +.730 3.260 0 9
8150 Put - 3.780B 2.970A - +.750 3.740 0 0
8200 Put - 4.270B 3.440A - +.770 4.230 0 0
8250 Put - 4.760B 3.920A - +.770 4.720 0 0
8300 Put - 5.260B 4.410A - +.780 5.210 0 0
8350 Put - 5.750B 4.900A - +.790 5.710 0 0
8400 Put - 6.250B 5.390A - +.780 6.200 0 0
8450 Put - 6.750B 5.890A - +.790 6.700 0 0
8500 Put - - - - +.790 7.200 0 0
8550 Put - - - - +.780 7.690 0 0
8600 Put - - - - +.780 8.190 0 0
8650 Put - - - - +.790 8.690 0 0
8700 Put - - - - +.790 9.190 0 0
8750 Put - - - - +.790 9.690 0 0
8800 Put - - - - +.780 10.180 0 0
8850 Put - - - - +.780 10.680 0 0
8900 Put - - - - +.780 11.180 0 0
8950 Put - - - - +.780 11.680 0 0
9000 Put - - - - +.780 12.180 0 0
9050 Put - - - - +.790 12.680 0 0
9100 Put - - - - +.790 13.180 0 0
9150 Put - - - - +.790 13.680 0 0
9200 Put - - - - +.790 14.180 0 0
9250 Put - - - - +.780 14.670 0 0
9300 Put - - - - +.780 15.170 0 0
9350 Put - - - - +.780 15.670 0 0
9400 Put - - - - +.780 16.170 0 0
9450 Put - - - - +.780 16.670 0 0
Total 1,434 11,568