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
6300 Call - - - - -.380 16.790 0 0
6350 Call - - - - -.390 16.290 0 0
6400 Call - - - - -.390 15.790 0 0
6450 Call - - - - -.390 15.290 0 0
6500 Call - - - - -.390 14.790 0 0
6550 Call - - - - -.390 14.290 0 0
6600 Call - - - - -.390 13.790 0 0
6650 Call - - - - -.380 13.300 0 0
6700 Call - - - - -.380 12.800 0 0
6750 Call - - - - -.380 12.300 0 0
6800 Call - - - - -.380 11.800 0 0
6850 Call - - - - -.390 11.300 0 0
6900 Call - - - - -.390 10.800 0 0
6950 Call - - - - -.390 10.300 0 0
7000 Call - - - - -.380 9.810 0 0
7050 Call - 9.860B 9.260A - -.380 9.310 0 0
7100 Call - 9.370B 8.760A - -.390 8.810 0 0
7150 Call - 8.870B 8.260A - -.390 8.310 0 0
7200 Call - 8.370B 7.760A - -.390 7.810 0 0
7250 Call - 7.870B 7.270A - -.390 7.310 0 0
7300 Call - 7.380B 6.770A - -.380 6.820 0 0
7350 Call - 6.880B 6.270A - -.390 6.320 0 0
7400 Call - 6.390B 5.780A - -.390 5.820 0 0
7450 Call - 5.890B 5.280A - -.390 5.330 0 0
7500 Call - 5.390B 4.790A - -.380 4.840 0 0
7550 Call - 4.910B 4.310A - -.380 4.350 0 0
7600 Call - 4.410B 3.830A - -.390 3.860 0 0
7650 Call - 3.930B 3.350A - -.380 3.390 0 0
7700 Call - 3.460B 2.900A - -.370 2.930 0 0
7750 Call - 3.000B 2.450A - -.350 2.490 0 2
7800 Call - 2.560B 2.040A - -.330 2.080 0 30
7850 Call - 2.140B 1.650A - -.310 1.690 0 35
7900 Call - 1.760B 1.300A - -.290 1.330 0 101
7950 Call - 1.420B .980A - -.250 1.020 0 153
8000 Call 1.030 1.100B .720A - -.220 .760 12 865
8050 Call .760 .830B .530A - -.170 .550 46 341
8100 Call .590 .600B .370A - -.130 .390 62 1,006
8150 Call .370 .430B .260A - -.100 .270 61 307
8200 Call .310 .310 .180 - -.070 .180 74 748
8250 Call .140 .200B .120 - -.050 .120 15 600
8300 Call .140 .140 .080A - -.030 .080 7 1,261
8350 Call .090 .090 .060A - -.030 .050 1 326
8400 Call .035 .035 .035 - -.015 .035 30 168
8450 Call - .035B .025A - -.005 .025 0 351
8500 Call - - .015A - -.005 .015 0 36
8550 Call - - - - -.005 .010 0 24
8600 Call - - - - -.005 .005 0 100
8650 Call - - - - UNCH .005 0 0
8700 Call - - - - UNCH .005 0 1
8750 Call - - - - UNCH CAB 0 1
8800 Call - - - - UNCH CAB 0 1
8850 Call - - - - UNCH CAB 0 1
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
6300 Put - - - - UNCH CAB 0 0
6350 Put - - - - UNCH CAB 0 0
6400 Put - - - - UNCH CAB 0 0
6450 Put - - - - +.005 .005 0 0
6500 Put - - - - +.005 .005 0 0
6550 Put - - - - +.005 .005 0 0
6600 Put - - - - +.005 .005 0 0
6650 Put - - - - +.005 .005 0 0
6700 Put - - - - +.005 .005 0 0
6750 Put - - - - +.005 .005 0 0
6800 Put - - - - +.005 .005 0 0
6850 Put - - - - +.005 .005 0 0
6900 Put - - - - UNCH .005 0 0
6950 Put - - - - UNCH .005 0 0
7000 Put - - - - UNCH .005 0 0
7050 Put - - - - UNCH .005 0 0
7100 Put - - - - UNCH .005 0 0
7150 Put - - - - UNCH .005 0 64
7200 Put - - - - +.005 .010 0 31
7250 Put - - - - UNCH .010 0 5
7300 Put - - - - UNCH .010 0 10
7350 Put - - - - UNCH .010 0 1
7400 Put - - - - UNCH .015 10 16
7450 Put - - - - UNCH .020 0 32
7500 Put - - - - UNCH .025 0 1,255
7550 Put - .035B - - +.005 .035 0 241
7600 Put .050 .050 .040A - +.005 .050 7 284
7650 Put - .080B - - +.020 .080 3 439
7700 Put .100 .120 .080A - +.030 .120 17 374
7750 Put .140 .190B .120A - +.040 .180 1 509
7800 Put .170 .270 .170 - +.060 .260 60 798
7850 Put .280 .390B .250A - +.080 .370 18 554
7900 Put .350 .540B .350 - +.110 .520 123 379
7950 Put .680 .740B .490A - +.140 .710 102 621
8000 Put .930 .990B .660A - +.170 .940 11 641
8050 Put 1.060 1.280B .890A - +.220 1.230 21 341
8100 Put - 1.630B 1.160A - +.250 1.560 0 177
8150 Put - 2.010B 1.520A - +.280 1.940 0 283
8200 Put - 2.400B 1.890A - +.320 2.360 0 64
8250 Put - 2.840B 2.300A - +.330 2.790 0 0
8300 Put - 3.290B 2.740A - +.350 3.250 0 0
8350 Put - 3.760B 3.190A - +.360 3.720 0 0
8400 Put - 4.240B 3.660A - +.380 4.210 0 0
8450 Put - 4.730B 4.140A - +.380 4.690 0 0
8500 Put - 5.220B 4.620A - +.380 5.180 0 0
8550 Put - 5.720B 5.110A - +.390 5.680 0 0
8600 Put - 6.210B 5.610A - +.380 6.170 0 0
8650 Put - 6.710B 6.100A - +.390 6.670 0 0
8700 Put - 7.210B 6.600A - +.390 7.170 0 0
8750 Put - - - - +.390 7.660 0 0
8800 Put - - - - +.390 8.160 0 0
8850 Put - - - - +.390 8.660 0 0
8900 Put - - - - +.390 9.160 0 0
8950 Put - - - - +.390 9.660 0 0
9000 Put - - - - +.390 10.160 0 0
9050 Put - - - - +.390 10.660 0 0
9100 Put - - - - +.390 11.160 0 0
9150 Put - - - - +.390 11.660 0 0
9200 Put - - - - +.380 12.150 0 0
9250 Put - - - - +.390 12.650 0 0
9300 Put - - - - +.390 13.150 0 0
9350 Put - - - - +.390 13.650 0 0
9400 Put - - - - +.390 14.150 0 0
9450 Put - - - - +.390 14.650 0 0
Total 681 13,577