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 - - - - -.020 16.730 0 0
6150 Call - - - - -.020 16.230 0 0
6200 Call - - - - -.020 15.730 0 0
6250 Call - - - - -.020 15.230 0 0
6300 Call - - - - -.020 14.730 0 0
6350 Call - - - - -.020 14.230 0 0
6400 Call - - - - -.020 13.730 0 0
6450 Call - - - - -.020 13.230 0 0
6500 Call - - - - -.020 12.730 0 0
6550 Call - - - - -.020 12.230 0 0
6600 Call - - - - -.020 11.730 0 0
6650 Call - - - - -.020 11.230 0 0
6700 Call - - - - -.020 10.730 0 0
6750 Call - - - - -.020 10.230 0 0
6800 Call - - - - -.020 9.730 0 0
6850 Call - - - - -.020 9.230 0 0
6900 Call - - - - -.020 8.730 0 0
6950 Call - - - - -.020 8.230 0 0
7000 Call - - - - -.020 7.730 0 0
7050 Call - - - - -.020 7.230 0 0
7100 Call - - - - -.020 6.730 0 0
7150 Call - 6.550B 6.170A - -.020 6.230 0 0
7200 Call - 6.050B 5.670A - -.020 5.730 0 0
7250 Call - 5.550B 5.170A - -.020 5.230 0 2
7300 Call - 5.050B 4.670A - -.020 4.730 0 1
7350 Call - 4.550B 4.170A - -.020 4.230 0 0
7400 Call - 4.050B 3.670A - -.020 3.730 0 162
7450 Call - 3.550B 3.170A - -.020 3.230 0 411
7500 Call - 3.050B 2.670A - -.020 2.730 0 99
7550 Call 2.340 2.550B 2.170A - -.020 2.230 20 99
7600 Call - 2.050B 1.660A - -.020 1.730 0 402
7650 Call - 1.550B 1.160A - -.030 1.230 0 371
7700 Call - 1.050B .660A - -.030 .730 0 976
7750 Call .390 .550B .170A - -.080 .230 8 270
7800 Call .060 .140 .005 - -.060 CAB 655 762
7850 Call .005 .010 .005 - -.010 CAB 647 1,317
7900 Call - - - - -.005 CAB 22 1,741
7950 Call - - - - UNCH CAB 0 1,443
8000 Call - - - - UNCH CAB 0 1,048
8050 Call - - - - UNCH CAB 0 1,599
8100 Call - - - - UNCH CAB 0 2,926
8150 Call - - - - UNCH CAB 0 1,158
8200 Call - - - - UNCH CAB 0 1,357
8250 Call - - - - UNCH CAB 0 1,134
8300 Call - - - - UNCH CAB 0 526
8350 Call - - - - UNCH CAB 0 745
8400 Call - - - - UNCH CAB 0 860
8450 Call - - - - UNCH CAB 0 584
8500 Call - - - - UNCH CAB 0 282
8550 Call - - - - UNCH CAB 0 514
8600 Call - - - - UNCH CAB 0 420
8650 Call - - - - UNCH CAB 0 331
8700 Call - - - - UNCH CAB 0 277
8750 Call - - - - UNCH CAB 0 128
8800 Call - - - - UNCH CAB 0 596
8850 Call - - - - UNCH CAB 0 261
8900 Call - - - - UNCH CAB 0 237
8950 Call - - - - UNCH CAB 0 185
9000 Call - - - - UNCH CAB 0 85
9050 Call - - - - UNCH CAB 0 8
9100 Call - - - - UNCH CAB 0 20
9150 Call - - - - UNCH CAB 0 14
9200 Call - - - - UNCH CAB 0 14
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 68
6150 Put - - - - UNCH CAB 0 0
6200 Put - - - - UNCH CAB 0 0
6250 Put - - - - UNCH CAB 0 0
6300 Put - - - - UNCH CAB 0 2
6350 Put - - - - UNCH CAB 0 0
6400 Put - - - - UNCH CAB 0 0
6450 Put - - - - UNCH CAB 0 0
6500 Put - - - - UNCH CAB 0 11
6550 Put - - - - UNCH CAB 0 50
6600 Put - - - - UNCH CAB 0 100
6650 Put - - - - UNCH CAB 0 40
6700 Put - - - - UNCH CAB 0 102
6750 Put - - - - UNCH CAB 0 12
6800 Put - - - - UNCH CAB 0 1
6850 Put - - - - UNCH CAB 0 8
6900 Put - - - - UNCH CAB 0 25
6950 Put - - - - UNCH CAB 0 16
7000 Put - - - - UNCH CAB 0 150
7050 Put - - - - UNCH CAB 0 26
7100 Put - - - - UNCH CAB 0 180
7150 Put - - - - UNCH CAB 0 594
7200 Put - - - - UNCH CAB 0 684
7250 Put - - - - UNCH CAB 0 458
7300 Put - - - - UNCH CAB 0 867
7350 Put - - - - UNCH CAB 0 405
7400 Put - - - - UNCH CAB 0 1,235
7450 Put - - - - UNCH CAB 0 1,707
7500 Put - - - - UNCH CAB 0 1,898
7550 Put - - - - UNCH CAB 0 1,004
7600 Put - - - - UNCH CAB 0 1,569
7650 Put - - - - UNCH CAB 0 1,720
7700 Put .005 .005 .005 - -.005 CAB 10 2,306
7750 Put .045 .060 .005 - -.060 CAB 53 1,214
7800 Put .220 .340B .060A - -.030 .270 937 2,580
7850 Put .570 .840B .460 - +.020 .770 73 2,335
7900 Put .990 1.340B .950A - +.020 1.270 139 2,211
7950 Put - 1.840B 1.450A - +.020 1.770 0 644
8000 Put 2.300 2.330B 1.950A - +.020 2.270 1 449
8050 Put - 2.830B 2.450A - +.020 2.770 0 332
8100 Put - 3.330B 2.950A - +.030 3.270 0 493
8150 Put - 3.830B 3.450A - +.030 3.770 0 852
8200 Put - 4.330B 3.950A - +.030 4.270 0 177
8250 Put - 4.830B 4.450A - +.030 4.770 0 194
8300 Put - 5.330B 4.950A - +.030 5.270 0 182
8350 Put - 5.830B 5.450A - +.030 5.770 0 10
8400 Put - 6.330B 5.950A - +.030 6.270 0 2
8450 Put - 6.830B 6.450A - +.030 6.770 0 0
8500 Put - 7.330B 6.950A - +.030 7.270 0 0
8550 Put - 7.830B 7.450A - +.030 7.770 0 0
8600 Put - 8.330B 7.950A - +.030 8.270 0 4
8650 Put - 8.830B 8.450A - +.030 8.770 0 0
8700 Put - 9.330B 8.950A - +.030 9.270 0 2
8750 Put - 9.830B 9.450A - +.030 9.770 0 1
8800 Put - 10.330B 9.950A - +.030 10.270 0 10
8850 Put - 10.830B 10.450A - +.030 10.770 0 1
8900 Put - 11.330B 10.950A - +.030 11.270 0 7
8950 Put - 11.830B 11.450A - +.030 11.770 0 1
9000 Put - - - - +.030 12.270 0 0
9050 Put - - - - +.030 12.770 0 0
9100 Put - - - - +.030 13.270 0 0
9150 Put - - - - +.030 13.770 0 0
9200 Put - - - - +.030 14.270 0 0
9250 Put - - - - +.030 14.770 0 0
9300 Put - - - - +.030 15.270 0 0
9350 Put - - - - +.030 15.770 0 0
9400 Put - - - - +.030 16.270 0 0
9450 Put - - - - +.030 16.770 0 0
9500 Put - - - - +.030 17.270 0 0
Total 2,565 50,304