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.

Asset Class Navigation

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 - - - - +.430 17.230 0 0
6150 Call - - - - +.430 16.730 0 0
6200 Call - - - - +.440 16.240 0 0
6250 Call - - - - +.440 15.740 0 0
6300 Call - - - - +.440 15.240 0 0
6350 Call - - - - +.440 14.740 0 0
6400 Call - - - - +.440 14.240 0 0
6450 Call - - - - +.440 13.740 0 0
6500 Call - - - - +.440 13.240 0 0
6550 Call - - - - +.440 12.740 0 0
6600 Call - - - - +.440 12.240 0 0
6650 Call - - - - +.440 11.740 0 0
6700 Call - - - - +.440 11.240 0 0
6750 Call - - - - +.430 10.740 0 0
6800 Call - - - - +.430 10.240 0 0
6850 Call - - - - +.430 9.740 0 0
6900 Call - - - - +.430 9.240 0 0
6950 Call - - - - +.430 8.740 0 0
7000 Call - - - - +.430 8.240 0 0
7050 Call - - - - +.430 7.740 0 0
7100 Call - - - - +.430 7.240 0 0
7150 Call - - - - +.430 6.740 0 0
7200 Call - 6.280B 5.800A - +.430 6.240 0 0
7250 Call - 5.780B 5.300A - +.440 5.750 0 0
7300 Call - 5.280B 4.800A - +.440 5.250 0 0
7350 Call - 4.780B 4.300A - +.440 4.750 0 0
7400 Call - 4.280B 3.800A - +.430 4.250 0 0
7450 Call - 3.790B 3.310A - +.430 3.750 0 1
7500 Call - 3.290B 2.810A - +.420 3.250 0 1
7550 Call - 2.800B 2.320A - +.420 2.760 0 0
7600 Call - 2.310B 1.850A - +.400 2.270 0 0
7650 Call - 1.830B 1.400A - +.380 1.800 0 0
7700 Call - 1.380B .990A - +.340 1.350 0 142
7750 Call - .970B .640A - +.270 .930 37 183
7800 Call .470 .620B .370A - +.200 .590 253 661
7850 Call .230 .360B .200A - +.130 .340 510 1,632
7900 Call .120 .190B .100A - +.080 .180 147 2,126
7950 Call .060 .090B .040 - +.040 .090 25 1,047
8000 Call - .040B - - +.020 .045 0 1,151
8050 Call - .020B - - +.010 .025 0 741
8100 Call - .010B - - +.005 .010 0 415
8150 Call - - - - UNCH .005 0 129
8200 Call - - - - +.005 .005 0 401
8250 Call - - - - UNCH CAB 0 360
8300 Call - - - - UNCH CAB 0 420
8350 Call - - - - UNCH CAB 0 118
8400 Call - - - - UNCH CAB 0 125
8450 Call - - - - UNCH CAB 0 71
8500 Call - - - - UNCH CAB 0 104
8550 Call - - - - UNCH CAB 0 50
8600 Call - - - - UNCH CAB 0 61
8650 Call - - - - UNCH 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 - - - - UNCH CAB 0 86
7400 Put .005 .005 .005 - -.005 CAB 75 175
7450 Put .010 .010 .010 - UNCH .005 269 122
7500 Put - - .010A - -.010 .005 0 114
7550 Put .030 .030 .020A - -.015 .015 76 572
7600 Put - - .030A - -.025 .025 27 1,922
7650 Put .100 .100 .060 - -.050 .050 96 2,098
7700 Put .160 .180 .100A - -.090 .100 248 1,891
7750 Put .230 .350B .190A - -.160 .180 272 1,332
7800 Put .480 .590B .340A - -.240 .340 73 1,141
7850 Put .590 .900B .580A - -.300 .590 31 758
7900 Put - 1.300B .910A - -.360 .930 19 1,173
7950 Put - - 1.310A - -.400 1.340 0 133
8000 Put - 2.220B 1.760A - -.420 1.790 0 338
8050 Put - 2.710B 2.240A - -.430 2.270 0 107
8100 Put - 3.200B 2.730A - -.430 2.760 0 148
8150 Put - 3.700B 3.220A - -.440 3.250 19 145
8200 Put - 4.200B 3.720A - -.430 3.750 0 25
8250 Put - 4.690B 4.220A - -.430 4.250 0 45
8300 Put - 5.190B 4.710A - -.430 4.750 0 38
8350 Put - 5.690B 5.210A - -.430 5.250 0 11
8400 Put - 6.190B 5.710A - -.430 5.750 0 1
8450 Put - 6.690B 6.210A - -.440 6.240 0 0
8500 Put - 7.190B 6.710A - -.440 6.740 0 1
8550 Put - 7.690B 7.210A - -.440 7.240 0 0
8600 Put - 8.190B 7.710A - -.440 7.740 0 5
8650 Put - - - - -.440 8.240 0 0
8700 Put - 9.190B 8.710A - -.440 8.740 0 1
8750 Put - - - - -.440 9.240 0 0
8800 Put - - - - -.440 9.740 0 0
8850 Put - - - - -.440 10.240 0 0
8900 Put - - - - -.430 10.740 0 0
8950 Put - - - - -.430 11.240 0 0
9000 Put - - - - -.430 11.740 0 0
9050 Put - - - - -.430 12.240 0 0
9100 Put - - - - -.430 12.740 0 0
9150 Put - - - - -.430 13.240 0 0
9200 Put - - - - -.430 13.740 0 0
9250 Put - - - - -.430 14.240 0 0
9300 Put - - - - -.430 14.740 0 0
9350 Put - - - - -.430 15.240 0 0
9400 Put - - - - -.430 15.740 0 0
9450 Put - - - - -.430 16.240 0 0
Total 2,177 22,696