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 18.200 0 0
6150 Call - - - - -.870 17.700 0 0
6200 Call - - - - -.870 17.200 0 0
6250 Call - - - - -.860 16.710 0 0
6300 Call - - - - -.870 16.210 0 0
6350 Call - - - - -.870 15.710 0 0
6400 Call - - - - -.860 15.220 0 0
6450 Call - - - - -.870 14.720 0 0
6500 Call - - - - -.870 14.220 0 0
6550 Call - - - - -.860 13.730 0 0
6600 Call - - - - -.860 13.230 0 0
6650 Call - - - - -.870 12.730 0 0
6700 Call - - - - -.860 12.240 0 0
6750 Call - - - - -.860 11.740 0 0
6800 Call - - - - -.860 11.240 0 0
6850 Call - - - - -.870 10.740 0 0
6900 Call - - - - -.860 10.250 0 0
6950 Call - - - - -.870 9.750 0 0
7000 Call - - - - -.860 9.260 0 0
7050 Call - - - - -.860 8.770 0 0
7100 Call - - - - -.850 8.280 0 0
7150 Call - - - - -.840 7.800 0 0
7200 Call - - - - -.850 7.310 0 0
7250 Call - - - - -.830 6.840 0 0
7300 Call - - - - -.830 6.360 0 0
7350 Call - - - - -.810 5.900 0 0
7400 Call - - - - -.790 5.440 0 1
7450 Call - - - - -.780 4.980 0 0
7500 Call - - - - -.760 4.540 0 3
7550 Call - - - - -.740 4.100 0 0
7600 Call - - - - -.710 3.680 0 3
7650 Call - - - - -.680 3.280 0 1
7700 Call - - - - -.650 2.890 0 6
7750 Call - - - - -.610 2.530 0 300
7800 Call - - - - -.570 2.190 0 12
7850 Call - - 2.350A - -.530 1.870 0 52
7900 Call 1.640 1.640 1.590A - -.470 1.590 16 313
7950 Call 1.390 1.410B 1.340A - -.410 1.340 5 44
8000 Call - - 1.110A - -.370 1.110 35 86
8050 Call .950 1.250B .920A - -.310 .920 48 143
8100 Call 1.010 1.030B .750A - -.270 .750 38 141
8150 Call .610 .850B .610 - -.230 .610 1 39
8200 Call - .690B .500A - -.190 .490 0 46
8250 Call .540 .560B .400A - -.150 .400 64 22
8300 Call - .460B .320A - -.120 .320 0 73
8350 Call .280 .370B .260A - -.090 .260 9 92
8400 Call .200 .210B .200 - -.070 .210 25 203
8450 Call .150 .170 .150 - -.050 .170 33 131
8500 Call .140 .140 .130A - -.040 .130 30 387
8550 Call - - .100A - -.020 .110 0 15
8600 Call .080 .080 .080 - -.010 .090 126 71
8650 Call - - .060A - UNCH .070 0 88
8700 Call - - .040A - +.010 .060 0 56
8750 Call - .040B .030A - +.010 .045 0 45
8800 Call - .030B - - +.010 .035 0 145
8850 Call - - .015A - +.010 .030 0 120
8900 Call - - - - +.010 .025 0 45
8950 Call - .015B - - +.010 .020 0 60
9000 Call - - - - +.005 .015 0 79
9050 Call - - - - +.005 .015 0 40
9100 Call - - - - +.005 .015 0 405
9150 Call - - - - UNCH .010 0 0
9200 Call - - - - UNCH .010 0 7
9250 Call - - - - +.005 .010 0 0
9300 Call - - - - +.005 .010 0 7
9350 Call - - - - +.005 .010 0 0
9400 Call - - - - UNCH .005 0 0
9450 Call - - - - UNCH .005 0 0
6100 Put - - - - UNCH .005 0 0
6150 Put - - - - +.005 .010 0 0
6200 Put - - - - +.005 .010 0 0
6250 Put - - - - +.005 .010 0 0
6300 Put - - - - UNCH .010 0 0
6350 Put - - - - UNCH .010 0 0
6400 Put - - - - +.005 .015 0 0
6450 Put - - - - +.005 .015 0 0
6500 Put - - - - +.005 .015 0 0
6550 Put - - - - +.005 .015 0 0
6600 Put - - - - +.005 .015 0 0
6650 Put - - - - +.005 .015 0 0
6700 Put - - - - +.005 .015 0 0
6750 Put - - - - +.005 .015 0 0
6800 Put - - - - +.005 .015 0 0
6850 Put - - - - +.010 .020 0 0
6900 Put - - - - +.010 .020 0 0
6950 Put - - - - +.005 .020 0 81
7000 Put - .020B - - +.010 .025 0 69
7050 Put - .025B - - +.010 .030 0 289
7100 Put - .035B - - +.015 .040 5 96
7150 Put - .050B - - +.020 .050 0 127
7200 Put - .060B - - +.030 .070 0 175
7250 Put - .080B - - +.040 .090 11 165
7300 Put .090 .110 .090 - +.040 .110 90 89
7350 Put - .130B - - +.060 .140 0 206
7400 Put - .170B - - +.070 .180 5 106
7450 Put - .210B - - +.100 .230 0 109
7500 Put .240 .260B .240 - +.110 .280 21 191
7550 Put - .330B - - +.130 .340 11 108
7600 Put .330 .400B .330 - +.160 .420 5 185
7650 Put .410 .500B .410 - +.190 .510 28 309
7700 Put .600 .610B .600 - +.220 .620 1 111
7750 Put .590 .740B .590 - +.260 .760 36 128
7800 Put .900 .900 .890 - +.300 .910 135 106
7850 Put .980 1.090B .740A - +.350 1.100 111 51
7900 Put 1.180 1.300B .900A - +.400 1.310 216 50
7950 Put - 1.550B 1.090A - +.460 1.560 0 39
8000 Put 1.640 1.820B 1.310A - +.510 1.830 16 110
8050 Put - 2.090B 1.550A - +.550 2.130 0 81
8100 Put - 2.420B 1.830A - +.600 2.460 0 78
8150 Put - - - - +.640 2.820 0 81
8200 Put - - - - +.680 3.200 0 86
8250 Put - - - - +.720 3.600 0 15
8300 Put - - - - +.750 4.020 0 30
8350 Put - - - - +.780 4.460 0 0
8400 Put - - - - +.800 4.900 0 0
8450 Put - - - - +.820 5.360 0 0
8500 Put - - - - +.840 5.830 0 0
8550 Put - - - - +.850 6.300 0 0
8600 Put - - - - +.860 6.770 0 0
8650 Put - - - - +.870 7.250 0 0
8700 Put - - - - +.880 7.740 0 0
8750 Put - - - - +.870 8.220 0 0
8800 Put - - - - +.880 8.710 0 0
8850 Put - - - - +.880 9.200 0 0
8900 Put - - - - +.870 9.690 0 0
8950 Put - - - - +.880 10.190 0 0
9000 Put - - - - +.870 10.680 0 0
9050 Put - - - - +.880 11.180 0 0
9100 Put - - - - +.870 11.670 0 0
9150 Put - - - - +.870 12.170 0 0
9200 Put - - - - +.880 12.670 0 0
9250 Put - - - - +.870 13.160 0 0
9300 Put - - - - +.870 13.660 0 0
9350 Put - - - - +.870 14.160 0 0
9400 Put - - - - +.870 14.650 0 0
9450 Put - - - - +.870 15.150 0 0
Total 1,121 6,552