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 - - - - -.870 18.210 0 0
6150 Call - - - - -.870 17.710 0 0
6200 Call - - - - -.870 17.210 0 0
6250 Call - - - - -.870 16.720 0 0
6300 Call - - - - -.870 16.220 0 0
6350 Call - - - - -.870 15.720 0 0
6400 Call - - - - -.870 15.220 0 0
6450 Call - - - - -.870 14.720 0 0
6500 Call - - - - -.880 14.220 0 0
6550 Call - - - - -.870 13.730 0 0
6600 Call - - - - -.870 13.230 0 0
6650 Call - - - - -.870 12.730 0 0
6700 Call - - - - -.870 12.230 0 0
6750 Call - - - - -.870 11.740 0 0
6800 Call - - - - -.870 11.240 0 0
6850 Call - - - - -.870 10.740 0 0
6900 Call - - - - -.870 10.240 0 0
6950 Call - - - - -.870 9.750 0 0
7000 Call - - - - -.870 9.250 0 0
7050 Call - - - - -.860 8.760 0 0
7100 Call - - - - -.860 8.270 0 0
7150 Call - - - - -.860 7.770 0 0
7200 Call - - - - -.860 7.280 0 0
7250 Call - - - - -.850 6.800 0 0
7300 Call - - - - -.840 6.320 0 0
7350 Call - - - - -.830 5.840 0 0
7400 Call - - - - -.820 5.370 0 0
7450 Call - - - - -.810 4.900 0 0
7500 Call - - - - -.790 4.450 0 0
7550 Call - - - - -.770 4.000 0 0
7600 Call - - - - -.750 3.570 0 0
7650 Call - - - - -.710 3.160 0 0
7700 Call - - - - -.680 2.760 0 0
7750 Call - - - - -.640 2.380 0 0
7800 Call - - - - -.600 2.030 0 0
7850 Call - - 2.240A - -.550 1.710 0 0
7900 Call 1.510 1.510 1.420A - -.490 1.420 21 0
7950 Call - - 1.160A - -.440 1.160 0 0
8000 Call - 1.330B .940A - -.380 .940 0 0
8050 Call 1.060 1.090B .760A - -.330 .750 23 0
8100 Call - .880B .600A - -.270 .600 0 2
8150 Call - .700B .470A - -.220 .470 0 9
8200 Call .380 .560B .370A - -.170 .370 77 0
8250 Call .420 .440B .290A - -.130 .290 62 0
8300 Call - .340B .220A - -.090 .230 0 7
8350 Call - .260B .180A - -.070 .180 0 123
8400 Call - - .140A - -.050 .140 0 45
8450 Call - - .110A - -.030 .110 0 21
8500 Call - - .080A - -.030 .080 0 37
8550 Call - - .060A - -.020 .060 0 0
8600 Call - - .045A - -.010 .050 0 0
8650 Call .035 .035 .035 - -.005 .040 9 7
8700 Call - - .030A - -.005 .030 0 0
8750 Call - - .020A - UNCH .025 0 0
8800 Call - - - - UNCH .020 0 0
8850 Call - - - - UNCH .015 0 0
8900 Call - - - - UNCH .010 0 0
8950 Call - - - - UNCH .010 0 0
9000 Call - - - - -.005 .005 0 0
9050 Call - - - - UNCH .005 0 0
9100 Call - - - - UNCH .005 0 0
9150 Call - - - - UNCH .005 0 0
9200 Call - - - - -.005 CAB 0 0
9250 Call - - - - -.005 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 - - - - +.005 .005 0 0
6900 Put - - - - UNCH .005 0 0
6950 Put - - - - UNCH .005 0 0
7000 Put - .010B - - +.005 .010 0 0
7050 Put - .010B - - +.005 .010 0 0
7100 Put - .015B - - +.005 .015 0 0
7150 Put - .025B - - +.010 .025 0 0
7200 Put - .030B - - +.015 .035 0 0
7250 Put - .045B - - +.020 .045 0 0
7300 Put - .060B - - +.025 .060 0 0
7350 Put - .080B - - +.035 .080 0 0
7400 Put - .100B - - +.050 .110 0 0
7450 Put - .130B - - +.060 .140 0 32
7500 Put - .170B - - +.070 .180 0 0
7550 Put - .220B - - +.100 .240 0 0
7600 Put - .290B - - +.120 .300 0 10
7650 Put - .370B - - +.160 .390 0 0
7700 Put - .470B - - +.190 .490 0 40
7750 Put - .590B - - +.230 .610 0 16
7800 Put - .740B - - +.280 .760 0 0
7850 Put - .920B - - +.320 .930 0 4
7900 Put 1.030 1.130 1.030 - +.380 1.140 400 0
7950 Put 1.190 1.370B .940A - +.430 1.380 27 9
8000 Put 1.560 1.650B 1.150A - +.490 1.660 11 17
8050 Put - 1.940B 1.400A - +.550 1.970 0 0
8100 Put - 2.280B 1.690A - +.600 2.310 0 9
8150 Put - - - - +.650 2.680 0 0
8200 Put - - - - +.700 3.080 0 0
8250 Put - - - - +.740 3.500 0 0
8300 Put - - - - +.770 3.930 0 0
8350 Put - - - - +.800 4.380 0 0
8400 Put - - - - +.820 4.840 0 0
8450 Put - - - - +.840 5.310 0 0
8500 Put - - - - +.850 5.780 0 0
8550 Put - - - - +.860 6.260 0 0
8600 Put - - - - +.860 6.740 0 0
8650 Put - - - - +.860 7.230 0 0
8700 Put - - - - +.870 7.720 0 0
8750 Put - - - - +.870 8.210 0 0
8800 Put - - - - +.870 8.700 0 0
8850 Put - - - - +.870 9.200 0 0
8900 Put - - - - +.870 9.690 0 0
8950 Put - - - - +.870 10.190 0 0
9000 Put - - - - +.870 10.680 0 0
9050 Put - - - - +.870 11.180 0 0
9100 Put - - - - +.870 11.680 0 0
9150 Put - - - - +.870 12.180 0 0
9200 Put - - - - +.870 12.670 0 0
9250 Put - - - - +.870 13.170 0 0
9300 Put - - - - +.870 13.670 0 0
9350 Put - - - - +.880 14.170 0 0
9400 Put - - - - +.870 14.660 0 0
9450 Put - - - - +.870 15.160 0 0
Total 630 388