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 16.750 0 0
6350 Call - - - - -.380 16.250 0 0
6400 Call - - - - -.380 15.750 0 0
6450 Call - - - - -.380 15.260 0 0
6500 Call - - - - -.380 14.760 0 0
6550 Call - - - - -.380 14.260 0 0
6600 Call - - - - -.390 13.760 0 0
6650 Call - - - - -.390 13.260 0 0
6700 Call - - - - -.380 12.770 0 0
6750 Call - 12.810B 12.210A - -.380 12.270 0 0
6800 Call - 12.310B 11.720A - -.390 11.770 0 0
6850 Call - 11.820B 11.220A - -.390 11.270 0 0
6900 Call - 11.320B 10.730A - -.380 10.780 0 0
6950 Call - 10.840B 10.230A - -.390 10.280 0 0
7000 Call - 10.340B 9.740A - -.390 9.780 0 0
7050 Call - 9.850B 9.240A - -.390 9.290 0 0
7100 Call - 9.350B 8.750A - -.380 8.800 0 0
7150 Call - 8.850B 8.260A - -.390 8.300 0 0
7200 Call - 8.370B 7.770A - -.390 7.810 0 0
7250 Call - 7.880B 7.280A - -.390 7.320 0 0
7300 Call - 7.380B 6.800A - -.380 6.840 0 0
7350 Call - 6.900B 6.320A - -.380 6.360 0 0
7400 Call - 6.420B 5.840A - -.370 5.880 0 0
7450 Call - 5.940B 5.380A - -.370 5.410 0 0
7500 Call - 5.470B 4.910A - -.360 4.950 0 0
7550 Call - 5.010B 4.460A - -.370 4.490 0 0
7600 Call - 4.560B 4.020A - -.360 4.050 0 11
7650 Call - 4.110B 3.590A - -.340 3.620 0 0
7700 Call - 3.680B 3.170A - -.320 3.210 0 1
7750 Call - 3.260B 2.770A - -.310 2.810 0 20
7800 Call 2.480 2.860B 2.400A - -.290 2.430 2 16
7850 Call - 2.480B 2.050A - -.270 2.080 0 161
7900 Call - 2.140B 1.730A - -.250 1.750 0 291
7950 Call - 1.810B 1.420A - -.230 1.460 0 369
8000 Call - 1.510B 1.160A - -.200 1.200 8 472
8050 Call - 1.260B .950A - -.180 .970 0 210
8100 Call - 1.010B .760A - -.150 .780 0 261
8150 Call - .820B .610A - -.130 .620 0 328
8200 Call - .650B .480A - -.100 .490 0 186
8250 Call .380 .510B .380 - -.090 .380 42 191
8300 Call .310 .400B .290A - -.070 .290 4 245
8350 Call .320 .320 .220 - -.060 .220 65 322
8400 Call .190 .240B .170A - -.040 .170 4 327
8450 Call .160 .190 .130 - -.030 .130 53 469
8500 Call .120 .130B .100A - -.020 .100 3 109
8550 Call - - .080A - -.020 .070 0 213
8600 Call - .070B - - -.010 .050 0 403
8650 Call - .050B .040A - -.005 .040 0 110
8700 Call - .035B - - UNCH .030 0 3
8750 Call - - .020A - -.005 .020 0 95
8800 Call - - - - UNCH .015 0 74
8850 Call - - - - UNCH .010 0 7
8900 Call - - - - UNCH .010 0 30
8950 Call - - - - UNCH .005 0 0
9000 Call - - - - UNCH .005 0 0
9050 Call - - - - +.005 .005 0 30
9100 Call - - - - UNCH CAB 0 30
9150 Call - - - - UNCH CAB 0 0
9200 Call - - - - UNCH CAB 0 28
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 2
6300 Put - - - - +.005 .010 0 0
6350 Put - - - - +.005 .010 0 0
6400 Put - - - - +.005 .010 0 0
6450 Put - - - - +.005 .010 0 0
6500 Put - - - - +.005 .010 0 0
6550 Put - - - - +.005 .010 0 20
6600 Put - - - - +.005 .010 0 20
6650 Put - - - - +.005 .010 0 20
6700 Put - - - - +.005 .010 0 0
6750 Put - - - - +.005 .010 0 0
6800 Put - - - - UNCH .010 0 25
6850 Put - - - - UNCH .010 0 95
6900 Put - - - - UNCH .010 0 22
6950 Put - - - - UNCH .010 0 45
7000 Put - - - - UNCH .015 0 96
7050 Put - - - - UNCH .015 0 50
7100 Put - - - - UNCH .020 0 185
7150 Put - - - - +.005 .025 0 74
7200 Put - - - - +.005 .030 0 40
7250 Put - - - - +.005 .040 0 111
7300 Put - .050B - - +.005 .050 0 535
7350 Put - - - - +.010 .070 0 189
7400 Put - .090B - - +.020 .090 0 312
7450 Put - .120B .090A - +.020 .120 0 243
7500 Put - .150B .120A - +.020 .150 0 183
7550 Put - .200B .150A - +.020 .190 0 515
7600 Put - .250B .200A - +.030 .250 0 427
7650 Put - .320B .250A - +.050 .320 0 372
7700 Put - .400B .310A - +.060 .400 0 445
7750 Put .500 .510B .390A - +.080 .500 10 155
7800 Put .590 .630B .480A - +.100 .620 23 131
7850 Put - .780B .600A - +.120 .770 0 149
7900 Put - .960B .740A - +.140 .940 0 219
7950 Put - 1.170B .900A - +.160 1.140 0 60
8000 Put 1.310 1.410B 1.100A - +.190 1.380 1 233
8050 Put - 1.690B 1.320A - +.210 1.650 0 167
8100 Put - 1.990B 1.580A - +.230 1.950 0 96
8150 Put - 2.340B 1.900A - +.260 2.290 0 23
8200 Put - 2.710B 2.240A - +.290 2.660 0 36
8250 Put - 3.080B 2.600A - +.310 3.050 0 16
8300 Put - 3.490B 2.990A - +.320 3.460 0 1
8350 Put - 3.920B 3.390A - +.340 3.890 0 0
8400 Put - 4.360B 3.820A - +.350 4.330 0 0
8450 Put 4.500 4.810B 4.260A - +.360 4.790 2 2
8500 Put - 5.280B 4.720A - +.370 5.250 0 0
8550 Put - 5.750B 5.170A - +.370 5.720 0 0
8600 Put - 6.230B 5.640A - +.380 6.200 0 0
8650 Put - 6.710B 6.120A - +.390 6.690 0 0
8700 Put - 7.200B 6.610A - +.380 7.170 0 0
8750 Put - 7.690B 7.090A - +.380 7.660 0 0
8800 Put - 8.180B 7.590A - +.390 8.160 0 0
8850 Put - - - - +.390 8.650 0 0
8900 Put - - - - +.390 9.140 0 0
8950 Put - - - - +.390 9.640 0 0
9000 Put - - - - +.380 10.130 0 0
9050 Put - - - - +.390 10.630 0 0
9100 Put - - - - +.390 11.130 0 0
9150 Put - - - - +.390 11.620 0 0
9200 Put - - - - +.390 12.120 0 0
9250 Put - - - - +.390 12.620 0 0
9300 Put - - - - +.390 13.120 0 0
9350 Put - - - - +.390 13.610 0 0
9400 Put - - - - +.390 14.110 0 0
9450 Put - - - - +.390 14.610 0 0
Total 217 10,326