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 - - - - -.390 18.680 0 0
6150 Call - - - - -.390 18.180 0 0
6200 Call - - - - -.390 17.680 0 0
6250 Call - - - - -.390 17.180 0 0
6300 Call - - - - -.390 16.680 0 0
6350 Call - - - - -.380 16.190 0 0
6400 Call - - - - -.380 15.690 0 0
6450 Call - - - - -.390 15.190 0 0
6500 Call - - - - -.390 14.690 0 0
6550 Call - - - - -.390 14.190 0 0
6600 Call - - - - -.390 13.690 0 0
6650 Call - - - - -.390 13.190 0 0
6700 Call - - - - -.390 12.690 0 0
6750 Call - - - - -.390 12.190 0 0
6800 Call - - - - -.390 11.690 0 0
6850 Call - - - - -.390 11.190 0 0
6900 Call - - - - -.390 10.690 0 0
6950 Call - - - - -.390 10.190 0 0
7000 Call - - - - -.390 9.690 0 0
7050 Call - - - - -.390 9.190 0 0
7100 Call - 9.300B 8.620A - -.390 8.690 0 8
7150 Call - 8.810B 8.120A - -.390 8.190 0 4
7200 Call - 8.310B 7.620A - -.390 7.690 0 1
7250 Call - 7.810B 7.120A - -.390 7.190 0 5
7300 Call - 7.310B 6.620A - -.390 6.690 0 1
7350 Call - 6.810B 6.120A - -.380 6.200 0 0
7400 Call - 6.310B 5.620A - -.390 5.700 0 1
7450 Call - 5.810B 5.130A - -.390 5.200 0 1
7500 Call - 5.310B 4.630A - -.390 4.700 0 4
7550 Call - 4.820B 4.130A - -.380 4.210 0 0
7600 Call - 4.320B 3.640A - -.390 3.710 0 8
7650 Call - 3.820B 3.150A - -.380 3.220 0 1
7700 Call - 3.330B 2.660A - -.390 2.730 0 19
7750 Call - 2.850B 2.190A - -.370 2.260 0 356
7800 Call - 2.370B 1.750A - -.350 1.810 0 324
7850 Call - 1.910B 1.330A - -.330 1.390 0 423
7900 Call .950 1.490B .950 - -.290 1.020 6 548
7950 Call .690 1.110B .660A - -.250 .700 21 851
8000 Call .740 .780B .430A - -.190 .460 13 1,051
8050 Call .460 .520 .270A - -.140 .280 28 1,573
8100 Call .190 .320B .160 - -.100 .160 87 1,214
8150 Call .120 .190B .090 - -.070 .090 51 1,385
8200 Call - .110B .050A - -.040 .050 17 1,543
8250 Call .040 .060B .030A - -.020 .030 3 1,181
8300 Call .040 .040 .020A - -.015 .015 3 511
8350 Call - - - - -.005 .010 2 283
8400 Call - - - - -.005 .005 0 301
8450 Call - - - - UNCH .005 0 155
8500 Call - - - - UNCH .005 0 492
8550 Call - - - - -.005 CAB 0 23
8600 Call - - - - -.005 CAB 0 131
8650 Call - - - - UNCH CAB 0 83
8700 Call - - - - UNCH CAB 0 78
8750 Call - - - - UNCH CAB 0 45
8800 Call - - - - UNCH CAB 0 144
8850 Call - - - - UNCH CAB 0 120
8900 Call - - - - UNCH CAB 0 45
8950 Call - - - - UNCH CAB 0 60
9000 Call - - - - UNCH CAB 0 79
9050 Call - - - - UNCH CAB 0 364
9100 Call - - - - UNCH CAB 0 405
9150 Call - - - - UNCH CAB 0 0
9200 Call - - - - UNCH CAB 0 7
9250 Call - - - - UNCH CAB 0 0
9300 Call - - - - UNCH CAB 0 7
9350 Call - - - - UNCH CAB 0 0
9400 Call - - - - UNCH CAB 0 0
9450 Call - - - - UNCH CAB 0 2
9850 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 5
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 7
6850 Put - - - - UNCH CAB 0 0
6900 Put - - - - UNCH CAB 0 6
6950 Put - - - - UNCH CAB 0 81
7000 Put - - - - UNCH CAB 0 124
7050 Put - - - - UNCH CAB 0 289
7100 Put - - - - UNCH CAB 0 116
7150 Put - - - - UNCH CAB 0 217
7200 Put - - - - UNCH CAB 0 251
7250 Put - - - - UNCH CAB 0 2,000
7300 Put - - - - UNCH CAB 0 512
7350 Put - - - - +.005 .005 0 320
7400 Put - - - - UNCH .005 0 236
7450 Put - - - - UNCH .005 0 93
7500 Put - - - - UNCH .005 0 646
7550 Put - - - - UNCH .010 0 561
7600 Put - .015B - - +.005 .015 0 371
7650 Put - - - - +.005 .025 0 607
7700 Put - .035B .025A - +.005 .035 0 1,036
7750 Put .060 .070 .040A - +.015 .060 10 558
7800 Put .100 .120B .060A - +.030 .110 30 1,488
7850 Put .170 .200B .110A - +.060 .190 14 828
7900 Put .350 .350 .180A - +.100 .320 21 1,387
7950 Put .390 .540B .290A - +.150 .510 196 1,324
8000 Put .660 .810B .460A - +.200 .760 26 1,135
8050 Put 1.080 1.140B .690A - +.250 1.080 40 503
8100 Put - 1.530B 1.010A - +.290 1.460 0 370
8150 Put - 1.960B 1.380A - +.320 1.890 0 586
8200 Put - 2.420B 1.800A - +.350 2.350 0 619
8250 Put - 2.900B 2.250A - +.360 2.820 0 40
8300 Put - 3.390B 2.720A - +.380 3.310 0 32
8350 Put - 3.880B 3.200A - +.390 3.810 0 1
8400 Put - 4.380B 3.690A - +.380 4.300 0 2
8450 Put - 4.870B 4.190A - +.390 4.800 0 2
8500 Put 5.090 5.370B 4.690A - +.390 5.300 1 4
8550 Put - 5.870B 5.180A - +.380 5.790 0 1
8600 Put - 6.370B 5.680A - +.380 6.290 0 0
8650 Put - 6.870B 6.180A - +.390 6.790 0 0
8700 Put - - - - +.390 7.290 0 0
8750 Put - - - - +.390 7.790 0 0
8800 Put - - - - +.390 8.290 0 0
8850 Put - - - - +.390 8.790 0 0
8900 Put - - - - +.390 9.290 0 0
8950 Put - - - - +.390 9.790 0 0
9000 Put - - - - +.390 10.290 0 0
9050 Put - - - - +.390 10.790 0 0
9100 Put - - - - +.390 11.290 0 0
9150 Put - - - - +.390 11.790 0 0
9200 Put - - - - +.390 12.290 0 0
9250 Put - - - - +.390 12.790 0 0
9300 Put - - - - +.390 13.290 0 0
9350 Put - - - - +.390 13.790 0 0
9400 Put - - - - +.390 14.290 0 0
9450 Put - - - - +.390 14.790 0 0
9850 Put - - - - UNCH 18.780 0 0
Total 569 30,195