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 - - - - +.330 17.560 0 0
6150 Call - - - - +.340 17.070 0 0
6200 Call - - - - +.330 16.570 0 0
6250 Call - - - - +.330 16.070 0 0
6300 Call - - - - +.330 15.570 0 0
6350 Call - - - - +.330 15.070 0 0
6400 Call - - - - +.330 14.570 0 0
6450 Call - - - - +.330 14.070 0 0
6500 Call - - - - +.330 13.570 0 0
6550 Call - - - - +.330 13.070 0 0
6600 Call - - - - +.330 12.570 0 0
6650 Call - - - - +.330 12.070 0 0
6700 Call - - - - +.330 11.570 0 0
6750 Call - - - - +.330 11.070 0 0
6800 Call - - - - +.330 10.570 0 0
6850 Call - - - - +.330 10.070 0 0
6900 Call - - - - +.330 9.570 0 0
6950 Call - - - - +.330 9.070 0 0
7000 Call - - - - +.330 8.570 0 0
7050 Call - - - - +.330 8.070 0 0
7100 Call - - - - +.330 7.570 0 0
7150 Call - - - - +.330 7.070 0 0
7200 Call - 6.770B 5.880A - +.340 6.580 0 0
7250 Call - 6.270B 5.380A - +.330 6.080 0 0
7300 Call - 5.770B 4.890A - +.330 5.580 0 0
7350 Call - 5.270B 4.390A - +.330 5.080 0 0
7400 Call - 4.770B 3.890A - +.330 4.580 0 0
7450 Call - 4.270B 3.390A - +.330 4.080 0 1
7500 Call - 3.770B 2.900A - +.340 3.590 0 1
7550 Call - 3.280B 2.410A - +.330 3.090 0 0
7600 Call - 2.780B 1.930A - +.330 2.600 0 0
7650 Call - 2.290B 1.470A - +.310 2.110 0 0
7700 Call - 1.810B 1.040A - +.290 1.640 0 142
7750 Call - 1.350B .670A - +.260 1.190 10 197
7800 Call .430 .930B .380A - +.210 .800 150 703
7850 Call .230 .590B .200A - +.140 .480 247 1,908
7900 Call .100 .330B .100 - +.080 .260 101 2,153
7950 Call .050 .160 .045A - +.040 .130 258 1,058
8000 Call .020 .070B .020 - +.015 .060 2 1,151
8050 Call - .030B .015A - +.005 .030 0 741
8100 Call .010 .015B .010 - UNCH .010 1 415
8150 Call - - - - UNCH .005 0 129
8200 Call - - - - -.005 CAB 0 401
8250 Call - - - - UNCH CAB 0 360
8300 Call - - - - UNCH CAB 0 420
8350 Call - - - - UNCH CAB 0 118
8400 Call - - - - UNCH CAB 0 125
8450 Call - - - - UNCH CAB 0 71
8500 Call - - - - UNCH CAB 0 104
8550 Call - - - - UNCH CAB 0 50
8600 Call - - - - UNCH CAB 0 61
8650 Call - - - - UNCH CAB 0 6
8700 Call - - - - UNCH CAB 0 103
8750 Call - - - - UNCH CAB 0 9
8800 Call - - - - UNCH CAB 0 0
8850 Call - - - - UNCH CAB 0 30
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
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 0
6950 Put - - - - UNCH CAB 0 0
7000 Put - - - - UNCH CAB 0 0
7050 Put - - - - UNCH CAB 0 25
7100 Put - - - - UNCH CAB 0 0
7150 Put - - - - UNCH CAB 0 0
7200 Put - - - - UNCH CAB 0 90
7250 Put - - - - UNCH CAB 0 48
7300 Put - - - - UNCH CAB 0 64
7350 Put - - - - +.005 .005 0 86
7400 Put - - - - +.005 .005 0 237
7450 Put - - - - UNCH .005 0 337
7500 Put - - - - +.005 .010 0 114
7550 Put .015 .015 .010 - UNCH .015 2 526
7600 Put .035 .035 .015 - -.005 .020 26 1,949
7650 Put .040 .080B .020 - -.015 .035 77 2,057
7700 Put .120 .160B .045A - -.040 .060 541 1,889
7750 Put .230 .290B .080A - -.070 .110 101 1,486
7800 Put .450 .520B .160A - -.120 .220 206 1,109
7850 Put .720 .820B .310A - -.180 .410 166 758
7900 Put .550 1.210B .550 - -.250 .680 42 1,173
7950 Put - 1.660B .890A - -.290 1.050 0 133
8000 Put - 2.130B 1.300A - -.310 1.480 0 338
8050 Put - 2.620B 1.760A - -.320 1.950 0 107
8100 Put - 3.120B 2.240A - -.330 2.430 0 148
8150 Put - 3.610B 2.730A - -.330 2.920 17 164
8200 Put - 4.110B 3.230A - -.330 3.420 0 25
8250 Put - 4.610B 3.730A - -.330 3.920 0 45
8300 Put - 5.110B 4.220A - -.330 4.420 0 38
8350 Put - 5.610B 4.720A - -.330 4.920 0 11
8400 Put - 6.110B 5.220A - -.330 5.420 0 1
8450 Put - 6.610B 5.720A - -.330 5.910 0 0
8500 Put - 7.100B 6.220A - -.330 6.410 0 1
8550 Put - 7.600B 6.720A - -.330 6.910 0 0
8600 Put - 8.100B 7.220A - -.330 7.410 0 5
8650 Put - - - - -.330 7.910 0 0
8700 Put - 9.100B 8.220A - -.330 8.410 0 1
8750 Put - - - - -.330 8.910 0 0
8800 Put - - - - -.330 9.410 0 0
8850 Put - - - - -.330 9.910 0 0
8900 Put - - - - -.330 10.410 0 0
8950 Put - - - - -.330 10.910 0 0
9000 Put - - - - -.330 11.410 0 0
9050 Put - - - - -.330 11.910 0 0
9100 Put - - - - -.330 12.410 0 0
9150 Put - - - - -.330 12.910 0 0
9200 Put - - - - -.330 13.410 0 0
9250 Put - - - - -.330 13.910 0 0
9300 Put - - - - -.330 14.410 0 0
9350 Put - - - - -.330 14.910 0 0
9400 Put - - - - -.330 15.410 0 0
9450 Put - - - - -.330 15.910 0 0
Total 1,947 23,422