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 - - - - -.150 19.100 0 0
6150 Call - - - - -.150 18.600 0 0
6200 Call - - - - -.150 18.100 0 0
6250 Call - - - - -.160 17.600 0 0
6300 Call - - - - -.160 17.100 0 0
6350 Call - - - - -.160 16.600 0 0
6400 Call - - - - -.160 16.100 0 0
6450 Call - - - - -.160 15.600 0 0
6500 Call - - - - -.160 15.100 0 0
6550 Call - - - - -.160 14.600 0 0
6600 Call - - - - -.160 14.100 0 0
6650 Call - - - - -.160 13.600 0 0
6700 Call - - - - -.160 13.100 0 0
6750 Call - - - - -.160 12.600 0 0
6800 Call - - - - -.160 12.100 0 0
6850 Call - - - - -.160 11.600 0 0
6900 Call - - - - -.160 11.100 0 0
6950 Call - - - - -.160 10.600 0 0
7000 Call - - - - -.160 10.100 0 0
7050 Call - - - - -.160 9.600 0 0
7100 Call - - - - -.150 9.110 0 0
7150 Call - 8.820B 8.590A - -.150 8.610 0 0
7200 Call - 8.320B 8.090A - -.150 8.110 0 0
7250 Call - 7.820B 7.590A - -.150 7.610 0 1
7300 Call - 7.320B 7.090A - -.150 7.110 0 1
7350 Call - 6.820B 6.590A - -.150 6.610 0 1
7400 Call - 6.320B 6.090A - -.150 6.110 0 3
7450 Call - 5.820B 5.590A - -.150 5.610 0 0
7500 Call - 5.320B 5.090A - -.150 5.110 0 0
7550 Call - 4.820B 4.590A - -.150 4.610 0 1
7600 Call - 4.330B 4.100A - -.150 4.110 0 1
7650 Call - 3.830B 3.600A - -.160 3.610 0 1
7700 Call 3.200 3.330B 3.100A - -.160 3.110 2 2
7750 Call - 2.840B 2.610A - -.160 2.620 0 5
7800 Call - 2.350B 2.120A - -.160 2.140 2 19
7850 Call - 1.880B 1.660A - -.160 1.670 0 26
7900 Call - 1.440B 1.230A - -.150 1.240 0 100
7950 Call - 1.030B .840A - -.130 .860 0 498
8000 Call .630 .690B .530A - -.110 .550 186 836
8050 Call .380 .430B .320 - -.080 .320 70 902
8100 Call .210 .250B .180 - -.050 .180 7 1,053
8150 Call .130 .130 .100A - -.020 .100 27 928
8200 Call .050 .070B .050 - -.010 .050 101 2,713
8250 Call .025 .025 .025 - -.005 .030 15 739
8300 Call - - .015A - -.005 .015 0 1,263
8350 Call - - .010A - -.005 .010 1 679
8400 Call .010 .010 .010 - -.005 .005 1 426
8450 Call - - - - UNCH .005 0 206
8500 Call - - - - -.005 CAB 0 254
8550 Call - - - - -.005 CAB 0 272
8600 Call - - - - -.005 CAB 0 34
8650 Call - - - - UNCH CAB 0 78
8700 Call - - - - UNCH CAB 0 4
8750 Call - - - - UNCH CAB 0 82
8800 Call - - - - UNCH CAB 0 33
8850 Call - - - - UNCH CAB 0 25
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
9500 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 6
6950 Put - - - - UNCH CAB 0 0
7000 Put - - - - UNCH CAB 0 0
7050 Put - - - - UNCH CAB 0 0
7100 Put - - - - UNCH CAB 0 0
7150 Put - - - - UNCH CAB 0 12
7200 Put - - - - UNCH CAB 0 5
7250 Put - - - - UNCH CAB 0 20
7300 Put - - - - UNCH CAB 0 83
7350 Put - - - - UNCH CAB 0 211
7400 Put - - - - UNCH CAB 0 489
7450 Put - - - - UNCH CAB 0 131
7500 Put - - - - UNCH CAB 0 117
7550 Put - - - - UNCH CAB 0 88
7600 Put - - - - UNCH CAB 0 335
7650 Put - - - - -.005 CAB 0 451
7700 Put - - - - UNCH .005 1 368
7750 Put .015 .015 .015 - UNCH .015 1 937
7800 Put .030 .035B .030 - -.005 .030 3 666
7850 Put .060 .070B .060 - -.010 .060 3 753
7900 Put .130 .140B .110A - UNCH .130 2 2,265
7950 Put .240 .250B .200 - +.020 .250 28 1,135
8000 Put .390 .450 .360 - +.050 .440 32 2,094
8050 Put .660 .720B .600 - +.070 .710 190 1,319
8100 Put - 1.080B .930A - +.100 1.060 2 1,220
8150 Put - 1.490B 1.310A - +.120 1.480 0 759
8200 Put - 1.950B 1.750A - +.140 1.940 0 617
8250 Put - 2.420B 2.210A - +.150 2.420 0 255
8300 Put - 2.910B 2.690A - +.160 2.910 0 253
8350 Put - 3.410B 3.180A - +.150 3.400 0 9
8400 Put - 3.910B 3.680A - +.150 3.890 0 50
8450 Put - 4.400B 4.170A - +.150 4.390 0 2
8500 Put - 4.900B 4.670A - +.150 4.890 0 0
8550 Put - 5.400B 5.170A - +.150 5.390 0 0
8600 Put - 5.900B 5.670A - +.160 5.890 0 4
8650 Put - 6.400B 6.170A - +.160 6.390 0 2
8700 Put - 6.900B 6.670A - +.160 6.890 0 0
8750 Put - 7.400B 7.170A - +.160 7.390 0 0
8800 Put - 7.900B 7.670A - +.160 7.890 0 0
8850 Put - 8.400B 8.170A - +.160 8.390 0 0
8900 Put - - - - +.160 8.890 0 0
8950 Put - - - - +.160 9.390 0 0
9000 Put - - - - +.150 9.880 0 0
9050 Put - - - - +.150 10.380 0 0
9100 Put - - - - +.150 10.880 0 0
9150 Put - - - - +.150 11.380 0 0
9200 Put - - - - +.150 11.880 0 0
9250 Put - - - - +.150 12.380 0 0
9300 Put - - - - +.150 12.880 0 0
9350 Put - - - - +.150 13.380 0 0
9400 Put - - - - +.150 13.880 0 0
9450 Put - - - - +.150 14.380 0 0
9500 Put - - - - +.150 14.880 0 0
Total 674 25,842