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 - - - - -.270 18.860 0 0
6150 Call - - - - -.270 18.360 0 0
6200 Call - - - - -.270 17.860 0 0
6250 Call - - - - -.270 17.360 0 0
6300 Call - - - - -.270 16.860 0 0
6350 Call - - - - -.270 16.360 0 0
6400 Call - - - - -.270 15.860 0 0
6450 Call - - - - -.280 15.360 0 0
6500 Call - - - - -.280 14.860 0 0
6550 Call - - - - -.280 14.360 0 0
6600 Call - - - - -.270 13.870 0 0
6650 Call - - - - -.270 13.370 0 0
6700 Call - - - - -.270 12.870 0 0
6750 Call - - - - -.270 12.370 0 0
6800 Call - - - - -.270 11.870 0 0
6850 Call - - - - -.270 11.370 0 0
6900 Call - - - - -.270 10.870 0 0
6950 Call - - - - -.280 10.370 0 0
7000 Call - - - - -.280 9.870 0 0
7050 Call - - - - -.280 9.370 0 0
7100 Call - - - - -.270 8.880 0 0
7150 Call - - 8.190A - -.270 8.380 0 0
7200 Call - - 7.690A - -.270 7.880 0 0
7250 Call 7.330 7.400B 7.200A - -.270 7.380 1 1
7300 Call - - 6.700A - -.270 6.880 0 0
7350 Call - - 6.200A - -.270 6.390 0 0
7400 Call - - 5.710A - -.270 5.890 0 162
7450 Call - - 5.220A - -.270 5.400 0 411
7500 Call - - 4.730A - -.260 4.910 0 97
7550 Call - - 4.240A - -.260 4.430 0 99
7600 Call - - 3.760A - -.250 3.950 0 527
7650 Call - - 3.300A - -.250 3.480 0 371
7700 Call - - 2.840A - -.240 3.020 0 1,031
7750 Call - - 2.410A - -.230 2.580 0 108
7800 Call - - 2.000A - -.220 2.160 0 283
7850 Call - - 1.620A - -.210 1.770 0 323
7900 Call 1.340 1.420B 1.280A - -.190 1.410 1 168
7950 Call 1.110 1.140B .980A - -.160 1.100 15 809
8000 Call .790 1.000B .740A - -.140 .830 30 498
8050 Call .610 .750B .540A - -.120 .610 39 787
8100 Call .450 .550B .390A - -.100 .440 46 2,193
8150 Call .310 .400B .280A - -.080 .310 205 1,086
8200 Call .220 .220 .200A - -.060 .220 55 1,303
8250 Call - - .140A - -.040 .150 34 1,253
8300 Call .100 .100 .100 - -.030 .100 16 491
8350 Call - - .070A - -.020 .070 5 686
8400 Call .050 .050 .050 - -.010 .050 95 803
8450 Call - - .035A - -.010 .035 0 594
8500 Call - - .025A - -.005 .025 0 310
8550 Call - - - - UNCH .020 0 531
8600 Call .015 .015 .015 - UNCH .015 1 421
8650 Call - - - - UNCH .010 0 335
8700 Call .010 .010 .010 - UNCH .010 2 370
8750 Call - - - - UNCH .010 0 128
8800 Call .010 .010 .005 - UNCH .005 3 603
8850 Call - - - - UNCH .005 0 261
8900 Call - - - - UNCH .005 0 237
8950 Call - - - - UNCH .005 0 185
9000 Call - - - - UNCH .005 0 85
9050 Call - - - - +.005 .005 0 8
9100 Call - - - - +.005 .005 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 1
6950 Put - - - - UNCH CAB 0 16
7000 Put - - - - UNCH CAB 0 111
7050 Put - - - - UNCH CAB 0 27
7100 Put - - - - UNCH CAB 0 180
7150 Put - - - - UNCH CAB 0 594
7200 Put - - - - +.005 .005 0 684
7250 Put - - - - +.005 .005 0 458
7300 Put - - - - UNCH .005 0 840
7350 Put - .010B - - +.005 .010 0 415
7400 Put - .015B - - +.005 .015 0 1,267
7450 Put - .020B - - +.010 .020 0 1,513
7500 Put .035 .035 .035 - +.010 .030 400 1,180
7550 Put - .045B - - +.015 .045 0 701
7600 Put .060 .060 .060 - +.025 .070 4 715
7650 Put .090 .090 .090 - +.020 .090 7 668
7700 Put .140 .150 .130A - +.040 .140 7 961
7750 Put .200 .210 .190 - +.040 .190 121 857
7800 Put .230 .300 .230 - +.050 .270 97 1,078
7850 Put .400 .430B .370A - +.070 .380 75 1,027
7900 Put .550 .590B .510 - +.080 .520 77 871
7950 Put .710 .800B .690A - +.110 .710 11 521
8000 Put .990 1.050B .800A - +.130 .940 48 456
8050 Put 1.290 1.340B 1.050A - +.150 1.220 2 371
8100 Put - 1.690B - - +.170 1.550 0 518
8150 Put - 2.070B - - +.200 1.920 0 852
8200 Put - 2.490B - - +.220 2.330 0 180
8250 Put - 2.930B - - +.240 2.760 0 194
8300 Put - 3.380B - - +.250 3.210 0 183
8350 Put - 3.850B - - +.250 3.670 0 10
8400 Put 4.250 4.330B 4.090A - +.260 4.150 1 1
8450 Put - 4.810B - - +.270 4.640 0 0
8500 Put - 5.300B - - +.270 5.130 0 0
8550 Put - 5.800B - - +.270 5.620 0 0
8600 Put - 6.290B - - +.270 6.110 0 0
8650 Put - 6.790B - - +.270 6.610 0 0
8700 Put - 7.280B - - +.280 7.110 0 1
8750 Put - 7.780B - - +.270 7.600 0 0
8800 Put 8.100 8.280B 8.030A - +.270 8.100 3 4
8850 Put - 8.780B - - +.280 8.600 0 0
8900 Put - 9.280B - - +.280 9.100 0 4
8950 Put - 9.770B - - +.280 9.600 0 0
9000 Put - - - - +.280 10.100 0 0
9050 Put - - - - +.270 10.590 0 0
9100 Put - - - - +.270 11.090 0 0
9150 Put - - - - +.270 11.590 0 0
9200 Put - - - - +.280 12.090 0 0
9250 Put - - - - +.280 12.590 0 0
9300 Put - - - - +.280 13.090 0 0
9350 Put - - - - +.280 13.590 0 0
9400 Put - - - - +.280 14.090 0 0
9450 Put - - - - +.280 14.590 0 0
9500 Put - - - - +.270 15.080 0 0
Total 1,401 35,459