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 - - - - UNCH - 0 0
6150 Call - - - - UNCH - 0 0
6200 Call - - - - UNCH - 0 0
6250 Call - - - - UNCH - 0 0
6300 Call - - - - UNCH - 0 0
6350 Call - - - - UNCH - 0 0
6400 Call - - - - UNCH - 0 0
6450 Call - - - - UNCH - 0 0
6500 Call - - - - UNCH - 0 0
6550 Call - - - - UNCH - 0 0
6600 Call - - - - UNCH - 0 0
6650 Call - - - - UNCH - 0 0
6700 Call - - - - UNCH - 0 0
6750 Call - - - - UNCH - 0 0
6800 Call - - - - UNCH - 0 0
6850 Call - - - - UNCH - 0 0
6900 Call - - - - UNCH - 0 0
6950 Call - - - - UNCH - 0 0
7000 Call - - - - UNCH - 0 0
7050 Call - - - - UNCH - 0 0
7100 Call - - - - UNCH - 0 0
7150 Call - - - - UNCH - 0 0
7200 Call - 5.960B - - UNCH - 0 0
7250 Call - 5.460B - - UNCH - 0 0
7300 Call - 4.960B - - UNCH - 0 0
7350 Call - 4.470B - - UNCH - 0 0
7400 Call - 3.970B - - UNCH - 0 0
7450 Call - 3.470B - - UNCH - 0 1
7500 Call - 2.980B - - UNCH - 0 1
7550 Call - 2.480B - - UNCH - 0 0
7600 Call - 1.990B - - UNCH - 0 0
7650 Call - 1.520B - - UNCH - 0 0
7700 Call - 1.080B - - UNCH - 0 142
7750 Call - .700B - - UNCH - 1 211
7800 Call .400 .410 .330A - UNCH - 27 927
7850 Call .200 .210B .160A - UNCH - 23 1,956
7900 Call .070 .090 .070 - UNCH - 22 2,259
7950 Call .035 .040B .035 - UNCH - 10 969
8000 Call - - - - UNCH - 0 1,150
8050 Call - - - - UNCH - 0 741
8100 Call - - - - UNCH - 0 414
8150 Call - - - - UNCH - 0 129
8200 Call - - - - UNCH - 0 401
8250 Call - - - - UNCH - 0 360
8300 Call - - - - UNCH - 0 420
8350 Call - - - - UNCH - 0 118
8400 Call - - - - UNCH - 0 125
8450 Call - - - - UNCH - 0 71
8500 Call - - - - UNCH - 0 104
8550 Call - - - - UNCH - 0 50
8600 Call - - - - UNCH - 0 61
8650 Call - - - - UNCH - 0 6
8700 Call - - - - UNCH - 0 103
8750 Call - - - - UNCH - 0 9
8850 Call - - - - UNCH - 0 30
7050 Put - - - - UNCH - 0 25
7200 Put - - - - UNCH - 0 90
7250 Put - - - - UNCH - 0 48
7300 Put - - - - UNCH - 0 64
7350 Put - - - - UNCH - 0 86
7400 Put - - - - UNCH - 0 237
7450 Put - - - - UNCH - 0 337
7500 Put - - - - UNCH - 0 114
7550 Put - - - - UNCH - 0 525
7600 Put - - .030A - UNCH - 0 1,952
7650 Put .070 .070 .060 - UNCH - 36 2,093
7700 Put .140 .150B .120 - UNCH - 362 2,375
7750 Put .240 .260 .230A - UNCH - 15 1,555
7800 Put .440 .520 .430A - UNCH - 108 1,023
7850 Put .780 .820B .730A - UNCH - 2 905
7900 Put - - 1.120A - UNCH - 0 1,169
7950 Put - - 1.570A - UNCH - 0 133
8000 Put - - 2.050A - UNCH - 0 338
8050 Put - - 2.540A - UNCH - 0 107
8100 Put - - 3.030A - UNCH - 0 148
8150 Put - - 3.530A - UNCH - 0 163
8200 Put - - 4.030A - UNCH - 0 25
8250 Put - - 4.530A - UNCH - 0 45
8300 Put - - 5.030A - UNCH - 0 38
8350 Put - - 5.530A - UNCH - 0 11
8400 Put - - 6.030A - UNCH - 0 1
8450 Put - - 6.530A - UNCH - 0 0
8500 Put - - 7.030A - UNCH - 0 1
8550 Put - - 7.530A - UNCH - 0 0
8600 Put - - 8.020A - UNCH - 0 5
8650 Put - - - - UNCH - 0 0
8700 Put - - 9.020A - UNCH - 0 1
8750 Put - - - - UNCH - 0 0
8800 Put - - - - UNCH - 0 0
8850 Put - - - - UNCH - 0 0
8900 Put - - - - UNCH - 0 0
8950 Put - - - - UNCH - 0 0
9000 Put - - - - UNCH - 0 0
9050 Put - - - - UNCH - 0 0
9100 Put - - - - UNCH - 0 0
9150 Put - - - - UNCH - 0 0
9200 Put - - - - UNCH - 0 0
9250 Put - - - - UNCH - 0 0
9300 Put - - - - UNCH - 0 0
9350 Put - - - - UNCH - 0 0
9400 Put - - - - UNCH - 0 0
9450 Put - - - - UNCH - 0 0
Total 606 24,372