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 - - - - +.120 19.430 0 0
6150 Call - - - - +.130 18.940 0 0
6200 Call - - - - +.120 18.440 0 0
6250 Call - - - - +.120 17.940 0 0
6300 Call - - - - +.120 17.440 0 0
6350 Call - - - - +.120 16.940 0 0
6400 Call - - - - +.120 16.440 0 0
6450 Call - - - - +.120 15.940 0 0
6500 Call - - - - +.120 15.440 0 0
6550 Call - - - - +.120 14.940 0 0
6600 Call - - - - +.120 14.440 0 0
6650 Call - - - - +.120 13.940 0 0
6700 Call - - - - +.120 13.450 0 0
6750 Call - - - - +.120 12.950 0 0
6800 Call - - - - +.120 12.450 0 0
6850 Call - - - - +.120 11.950 0 0
6900 Call - - - - +.120 11.450 0 0
6950 Call - - - - +.120 10.950 0 0
7000 Call - - - - +.120 10.450 0 0
7050 Call - - - - +.120 9.960 0 0
7100 Call - 9.520B 9.130A - +.120 9.460 0 8
7150 Call - 9.020B 8.630A - +.120 8.960 0 4
7200 Call - 8.520B 8.130A - +.120 8.460 0 1
7250 Call - 8.030B 7.640A - +.120 7.960 0 3
7300 Call - 7.530B 7.140A - +.120 7.460 0 1
7350 Call - 7.030B 6.640A - +.120 6.970 0 0
7400 Call - 6.530B 6.150A - +.120 6.470 0 1
7450 Call - 6.040B 5.650A - +.120 5.970 0 2
7500 Call - 5.540B 5.160A - +.120 5.480 0 4
7550 Call - 5.050B 4.670A - +.110 4.980 0 0
7600 Call - 4.560B 4.180A - +.110 4.490 0 7
7650 Call - 4.080B 3.700A - +.120 4.010 0 1
7700 Call - 3.600B 3.230A - +.120 3.540 0 19
7750 Call - 3.130B 2.780A - +.100 3.070 0 358
7800 Call - 2.690B 2.350A - +.100 2.630 0 329
7850 Call - 2.260B 1.940A - +.090 2.200 0 425
7900 Call - 1.850B 1.560A - +.080 1.800 0 297
7950 Call - 1.480B 1.220A - +.070 1.430 0 399
8000 Call .950 1.150B .920A - +.070 1.110 222 523
8050 Call .850 .880 .670A - +.050 .830 11 1,087
8100 Call .560 .640B .480A - +.040 .610 10 658
8150 Call .440 .450B .340A - +.030 .430 34 639
8200 Call .270 .310B .230A - +.020 .300 1 1,024
8250 Call - .210B .160A - +.010 .200 0 1,157
8300 Call - .140B .110A - +.010 .130 0 506
8350 Call - .090B .070A - UNCH .080 0 292
8400 Call - - .045A - UNCH .060 0 279
8450 Call - - .030A - UNCH .040 0 159
8500 Call - - - - UNCH .025 0 428
8550 Call - - - - +.005 .020 0 15
8600 Call - - - - +.005 .015 0 131
8650 Call - - - - UNCH .010 0 83
8700 Call - - - - UNCH .010 0 78
8750 Call - - - - -.005 .005 0 45
8800 Call - - - - UNCH .005 0 145
8850 Call - - - - UNCH .005 0 120
8900 Call - - - - +.005 .005 0 45
8950 Call - - - - +.005 .005 0 60
9000 Call - - - - UNCH CAB 0 79
9050 Call - - - - UNCH CAB 0 40
9100 Call - - - - UNCH CAB 0 405
9150 Call - - - - UNCH CAB 0 0
9200 Call - - - - UNCH CAB 0 7
9250 Call - - - - UNCH CAB 0 0
9300 Call - - - - UNCH CAB 0 7
9350 Call - - - - UNCH CAB 0 0
9400 Call - - - - UNCH CAB 0 0
9450 Call - - - - UNCH CAB 0 2
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 5
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 - - - - +.005 .005 0 7
6850 Put - - - - +.005 .005 0 0
6900 Put - - - - UNCH .005 0 6
6950 Put - - - - UNCH .005 0 81
7000 Put - - - - UNCH .005 0 114
7050 Put - - - - UNCH .005 0 289
7100 Put - - - - UNCH .005 0 116
7150 Put - - - - UNCH .005 0 217
7200 Put - - - - UNCH .005 0 251
7250 Put - - - - UNCH .005 0 2,000
7300 Put - - - - UNCH .010 0 512
7350 Put - - - - UNCH .010 0 320
7400 Put - - - - UNCH .010 0 237
7450 Put - - - - UNCH .015 0 93
7500 Put - - - - -.005 .015 0 685
7550 Put - - - - -.005 .020 0 579
7600 Put - - - - -.005 .030 0 389
7650 Put - .060B - - UNCH .050 0 595
7700 Put .070 .090B .070 - -.010 .070 3 890
7750 Put - .140B .110A - -.010 .110 0 467
7800 Put .160 .210B .160 - -.020 .160 1 631
7850 Put .290 .300B .230A - -.030 .230 13 664
7900 Put .360 .420B .320A - -.040 .330 11 717
7950 Put - .580B .450A - -.050 .460 5 988
8000 Put .680 .790B .620A - -.050 .640 103 916
8050 Put 1.010 1.050B .830A - -.070 .860 86 376
8100 Put - 1.340B 1.090A - -.090 1.130 0 147
8150 Put - 1.700B 1.420A - -.090 1.460 0 89
8200 Put - 2.080B 1.780A - -.100 1.830 0 88
8250 Put - 2.500B 2.180A - -.110 2.230 0 15
8300 Put 2.650 2.940B 2.600A - -.110 2.660 1 31
8350 Put - 3.410B 3.050A - -.110 3.110 0 1
8400 Put - 3.890B 3.520A - -.120 3.580 0 2
8450 Put - 4.370B 4.000A - -.120 4.060 0 3
8500 Put - 4.860B 4.480A - -.110 4.550 0 4
8550 Put - - - - -.120 5.040 0 0
8600 Put - - - - -.120 5.530 0 0
8650 Put - - - - -.120 6.030 0 0
8700 Put - - - - -.120 6.530 0 0
8750 Put - - - - -.120 7.020 0 0
8800 Put - - - - -.120 7.520 0 0
8850 Put - - - - -.120 8.020 0 0
8900 Put - - - - -.110 8.520 0 0
8950 Put - - - - -.110 9.020 0 0
9000 Put - - - - -.120 9.510 0 0
9050 Put - - - - -.120 10.010 0 0
9100 Put - - - - -.120 10.510 0 0
9150 Put - - - - -.120 11.010 0 0
9200 Put - - - - -.120 11.510 0 0
9250 Put - - - - -.120 12.010 0 0
9300 Put - - - - -.120 12.510 0 0
9350 Put - - - - -.120 13.010 0 0
9400 Put - - - - -.110 13.510 0 0
9450 Put - - - - -.120 14.000 0 0
Total 501 22,398