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 - - - - -.020 14.830 0 0
6350 Call - - - - -.030 14.330 0 0
6400 Call - - - - -.020 13.840 0 0
6450 Call - - - - -.020 13.340 0 0
6500 Call - - - - -.020 12.850 0 0
6550 Call - - - - -.030 12.350 0 0
6600 Call - - - - -.020 11.860 0 0
6650 Call - - - - -.030 11.360 0 0
6700 Call - - - - -.030 10.870 0 0
6750 Call - - - - -.020 10.380 0 0
6800 Call - - - - -.030 9.890 0 0
6850 Call - - - - -.030 9.400 0 0
6900 Call - - - - -.030 8.910 0 0
6950 Call - - - - -.030 8.430 0 0
7000 Call - - - - -.030 7.950 0 0
7050 Call - - - - -.040 7.470 0 0
7100 Call - - - - -.040 7.000 0 0
7150 Call - - - - -.040 6.530 0 0
7200 Call - - - - -.050 6.060 0 0
7250 Call - - - - -.040 5.610 0 0
7300 Call - - - - -.050 5.160 0 0
7350 Call - - - - -.050 4.720 0 0
7400 Call - - - - -.050 4.290 0 0
7450 Call - - - - -.040 3.880 0 0
7500 Call - - - - -.040 3.480 0 0
7550 Call - - - - -.030 3.100 0 0
7600 Call - - - - -.040 2.730 0 11
7650 Call - - - - -.040 2.390 0 0
7700 Call 2.110 2.110 2.110 - -.040 2.070 5 0
7750 Call - 1.990B 1.750A - -.040 1.770 0 20
7800 Call - 1.700B 1.490A - -.040 1.510 0 8
7850 Call - 1.450B 1.260A - -.040 1.270 0 145
7900 Call - 1.220B 1.060A - -.040 1.070 0 179
7950 Call - 1.020B .890A - -.040 .890 0 289
8000 Call - .850B .740A - -.030 .740 0 148
8050 Call - .700B .610A - -.030 .610 0 142
8100 Call - .580B .510A - -.030 .500 2 194
8150 Call - .470B .420A - -.020 .410 0 94
8200 Call - .390B .340A - -.030 .330 0 72
8250 Call - .310B .280A - -.020 .270 0 47
8300 Call - .260B .230A - -.020 .220 2 50
8350 Call - .210B .190A - -.020 .180 0 124
8400 Call - .170B - - -.010 .150 0 139
8450 Call - .140B - - -.010 .120 0 16
8500 Call - - - - -.010 .100 0 6
8550 Call - - - - -.010 .080 0 2
8600 Call .060 .060 .060 - -.010 .070 30 37
8650 Call - - - - -.020 .050 0 27
8700 Call - - - - -.015 .045 0 0
8750 Call - - - - -.010 .035 0 0
8800 Call - - .035A - -.010 .030 0 3
8850 Call - - .030A - -.010 .025 0 0
8900 Call - - .025A - -.010 .020 0 30
8950 Call - - - - -.005 .020 0 0
9000 Call - - - - -.005 .015 0 0
9050 Call - - - - UNCH .015 0 30
9100 Call - - - - -.005 .010 0 30
9150 Call - - - - UNCH .010 0 0
9200 Call - - - - UNCH .010 0 0
9250 Call - - - - UNCH .010 0 0
9300 Call - - - - +.005 .010 0 0
9350 Call - - - - UNCH .005 0 0
9400 Call - - - - UNCH .005 0 0
9450 Call - - - - UNCH .005 0 0
6300 Put - - - - UNCH .010 0 0
6350 Put - - - - UNCH .010 0 0
6400 Put - - - - UNCH .010 0 0
6450 Put - - - - UNCH .015 0 0
6500 Put - - - - UNCH .015 0 0
6550 Put - - - - UNCH .015 0 20
6600 Put - - - - UNCH .020 0 20
6650 Put - - - - UNCH .020 0 20
6700 Put - - - - UNCH .025 0 0
6750 Put - - - - UNCH .030 0 0
6800 Put - - - - UNCH .035 0 25
6850 Put - - - - UNCH .045 0 95
6900 Put - - - - -.010 .050 0 22
6950 Put - - - - -.010 .060 0 44
7000 Put - - - - -.010 .080 0 77
7050 Put - - - - -.010 .100 0 44
7100 Put - - .130A - -.020 .120 0 63
7150 Put .150 .150 .150 - -.020 .150 30 44
7200 Put - - .190A - -.020 .180 0 33
7250 Put .230 .230 .220A - -.020 .220 1 11
7300 Put - - .270A - -.020 .270 2 528
7350 Put - - .320A - -.020 .330 0 54
7400 Put - - .380A - -.010 .400 0 239
7450 Put - - .450A - -.010 .480 0 107
7500 Put - - .540A - -.010 .580 2 134
7550 Put - - .640A - -.010 .690 0 72
7600 Put .830 .830 .760A - -.010 .820 50 95
7650 Put - - .900A - -.020 .970 0 134
7700 Put 1.150 1.170B 1.060A - -.010 1.150 3 266
7750 Put - 1.380B 1.240A - -.020 1.350 0 129
7800 Put 1.550 1.620B 1.450A - -.020 1.580 15 56
7850 Put - 1.880B 1.690A - -.020 1.840 0 100
7900 Put - 2.170B 1.960A - -.020 2.130 0 196
7950 Put - - - - -.020 2.450 0 41
8000 Put - - - - -.010 2.800 0 91
8050 Put - - - - UNCH 3.170 0 66
8100 Put - - - - UNCH 3.550 0 55
8150 Put - - - - UNCH 3.960 0 10
8200 Put - - - - UNCH 4.380 0 2
8250 Put - - - - UNCH 4.810 0 10
8300 Put - - - - +.010 5.260 0 1
8350 Put - - - - +.010 5.720 0 0
8400 Put - - - - +.010 6.180 0 0
8450 Put - - - - +.010 6.650 0 0
8500 Put - - - - +.010 7.120 0 0
8550 Put - - - - +.010 7.600 0 0
8600 Put - - - - +.010 8.080 0 0
8650 Put - - - - +.020 8.570 0 0
8700 Put - - - - +.010 9.050 0 0
8750 Put - - - - +.010 9.540 0 0
8800 Put - - - - +.010 10.030 0 0
8850 Put - - - - +.010 10.520 0 0
8900 Put - - - - +.020 11.020 0 0
8950 Put - - - - +.020 11.510 0 0
9000 Put - - - - +.020 12.000 0 0
9050 Put - - - - +.020 12.500 0 0
9100 Put - - - - +.020 12.990 0 0
9150 Put - - - - +.030 13.490 0 0
9200 Put - - - - +.020 13.980 0 0
9250 Put - - - - +.030 14.480 0 0
9300 Put - - - - +.020 14.970 0 0
9350 Put - - - - +.030 15.470 0 0
9400 Put - - - - +.030 15.970 0 0
9450 Put - - - - +.030 16.460 0 0
Total 142 4,747