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 - - - - -.880 18.220 0 0
6150 Call - - - - -.880 17.720 0 0
6200 Call - - - - -.880 17.220 0 0
6250 Call - - - - -.880 16.720 0 0
6300 Call - - - - -.880 16.220 0 0
6350 Call - - - - -.880 15.720 0 0
6400 Call - - - - -.880 15.220 0 0
6450 Call - - - - -.880 14.720 0 0
6500 Call - - - - -.880 14.220 0 0
6550 Call - - - - -.880 13.720 0 0
6600 Call - - - - -.880 13.220 0 0
6650 Call - - - - -.880 12.720 0 0
6700 Call - - - - -.880 12.220 0 0
6750 Call - - - - -.880 11.720 0 0
6800 Call - - - - -.880 11.220 0 0
6850 Call - - - - -.880 10.720 0 0
6900 Call - - - - -.880 10.220 0 0
6950 Call - - - - -.880 9.720 0 0
7000 Call - - - - -.880 9.220 0 0
7050 Call - - - - -.880 8.720 0 0
7100 Call - - - - -.890 8.220 0 0
7150 Call - 8.630B 7.720A - -.890 7.720 0 0
7200 Call - 8.130B 7.220A - -.890 7.220 0 0
7250 Call - 7.630B 6.720A - -.890 6.720 0 1
7300 Call - 7.130B 6.220A - -.890 6.220 0 1
7350 Call - 6.630B 5.720A - -.890 5.720 0 1
7400 Call - 6.130B 5.220A - -.890 5.220 0 3
7450 Call - 5.630B 4.730A - -.890 4.720 0 0
7500 Call - 5.130B 4.230A - -.880 4.230 0 0
7550 Call - 4.630B 3.730A - -.880 3.730 0 1
7600 Call - 4.140B 3.230A - -.880 3.230 0 1
7650 Call - 3.640B 2.740A - -.870 2.740 0 1
7700 Call - 3.140B 2.260A - -.860 2.250 0 1
7750 Call - 2.650B 1.780A - -.840 1.780 0 5
7800 Call - 2.160B 1.330A - -.810 1.330 0 18
7850 Call .970 1.690B .930A - -.730 .940 8 26
7900 Call .730 1.250B .600A - -.640 .600 12 100
7950 Call .730 .870B .350A - -.500 .360 62 498
8000 Call .260 .560B .190A - -.360 .190 126 810
8050 Call .160 .330B .100 - -.220 .100 46 897
8100 Call .080 .080 .050A - -.130 .050 250 1,053
8150 Call .060 .060 .030 - -.070 .030 264 927
8200 Call .020 .020 .020 - -.030 .020 326 2,813
8250 Call - - .015A - -.015 .015 0 739
8300 Call - - .010A - -.005 .010 0 1,263
8350 Call - - .005A - UNCH .010 15 679
8400 Call - - - - UNCH .005 0 425
8450 Call - - - - UNCH .005 0 206
8500 Call - - - - +.005 .005 0 254
8550 Call - - - - +.005 .005 0 272
8600 Call - - - - +.005 .005 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 - - - - +.005 .005 0 88
7600 Put - - - - +.010 .010 5 335
7650 Put .010 .015 .010 - +.015 .015 173 451
7700 Put .030 .030 .030 - +.025 .030 169 369
7750 Put .050 .060 .050 - +.045 .060 208 936
7800 Put .090 .110 .080A - +.080 .110 165 663
7850 Put .090 .200 .060 - +.150 .210 509 753
7900 Put .160 .380 .120A - +.250 .380 393 2,265
7950 Put .410 .630B .240A - +.380 .630 170 1,151
8000 Put .500 .960B .420A - +.520 .960 108 2,103
8050 Put 1.050 1.370B .690A - +.660 1.370 13 1,370
8100 Put - 1.820B 1.050A - +.760 1.820 0 1,218
8150 Put - 2.300B 1.460A - +.820 2.300 14 759
8200 Put - 2.790B 1.910A - +.850 2.790 0 617
8250 Put - 3.280B 2.390A - +.870 3.290 0 255
8300 Put - 3.780B 2.870A - +.870 3.780 0 253
8350 Put - 4.280B 3.370A - +.880 4.280 0 9
8400 Put - 4.770B 3.870A - +.890 4.780 0 50
8450 Put - 5.270B 4.360A - +.890 5.280 0 2
8500 Put - 5.770B 4.860A - +.890 5.780 0 0
8550 Put - 6.270B 5.360A - +.890 6.280 0 0
8600 Put - 6.770B 5.860A - +.880 6.770 0 4
8650 Put - 7.270B 6.360A - +.880 7.270 0 2
8700 Put - 7.770B 6.860A - +.880 7.770 0 0
8750 Put - 8.270B 7.360A - +.880 8.270 0 0
8800 Put - 8.770B 7.860A - +.880 8.770 0 0
8850 Put - 9.270B 8.360A - +.880 9.270 0 0
8900 Put - - - - +.880 9.770 0 0
8950 Put - - - - +.880 10.270 0 0
9000 Put - - - - +.890 10.770 0 0
9050 Put - - - - +.890 11.270 0 0
9100 Put - - - - +.890 11.770 0 0
9150 Put - - - - +.890 12.270 0 0
9200 Put - - - - +.890 12.770 0 0
9250 Put - - - - +.890 13.270 0 0
9300 Put - - - - +.890 13.770 0 0
9350 Put - - - - +.890 14.270 0 0
9400 Put - - - - +.890 14.770 0 0
9450 Put - - - - +.890 15.270 0 0
9500 Put - - - - +.890 15.770 0 0
Total 3,036 25,978