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.

Asset Class Navigation

Weekly 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 - - - - -.090 18.130 0 0
6150 Call - - - - -.090 17.630 0 0
6200 Call - - - - -.090 17.130 0 0
6250 Call - - - - -.090 16.630 0 0
6300 Call - - - - -.090 16.130 0 0
6350 Call - - - - -.090 15.630 0 0
6400 Call - - - - -.090 15.130 0 0
6450 Call - - - - -.090 14.630 0 0
6500 Call - - - - -.090 14.130 0 0
6550 Call - - - - -.090 13.630 0 0
6600 Call - - - - -.090 13.130 0 0
6650 Call - - - - -.090 12.630 0 0
6700 Call - - - - -.090 12.130 0 0
6750 Call - - - - -.090 11.630 0 0
6800 Call - - - - -.090 11.130 0 0
6850 Call - - - - -.090 10.630 0 0
6900 Call - - - - -.090 10.130 0 0
6950 Call - - - - -.090 9.630 0 0
7000 Call - - - - -.090 9.130 0 0
7050 Call - - - - -.090 8.630 0 0
7100 Call - - - - -.090 8.130 0 0
7150 Call - - - - -.090 7.630 0 0
7200 Call - - - - -.090 7.130 0 0
7250 Call - - - - -.090 6.630 0 0
7300 Call - - - - -.090 6.130 0 0
7350 Call - - - - -.090 5.630 0 0
7400 Call - - - - -.090 5.130 0 0
7450 Call - - - - -.090 4.630 0 0
7500 Call - - - - -.090 4.130 0 0
7550 Call - - - - -.100 3.630 0 0
7600 Call - - - - -.100 3.130 0 0
7650 Call - - 2.540A - -.100 2.630 0 0
7700 Call - - 2.040A - -.110 2.130 0 3
7750 Call - - 1.560A - -.110 1.640 0 0
7800 Call - - 1.090A - -.110 1.170 0 0
7850 Call - - .670A - -.100 .750 0 0
7900 Call .410 .420B .350A - -.090 .400 82 8
7950 Call .210 .240 .150 - -.070 .170 267 377
8000 Call .080 .080 .060 - -.040 .060 126 528
8050 Call .025 .025 .020 - -.015 .020 32 692
8100 Call - - - - -.005 .005 22 458
8150 Call - - - - -.005 CAB 0 186
8200 Call - - - - UNCH CAB 0 169
8250 Call - - - - UNCH CAB 0 21
8300 Call - - - - UNCH CAB 0 22
8350 Call - - - - UNCH CAB 0 0
8400 Call - - - - UNCH CAB 0 72
8450 Call - - - - UNCH CAB 0 0
8500 Call - - - - UNCH CAB 0 0
8550 Call - - - - UNCH CAB 0 0
8600 Call - - - - UNCH CAB 0 0
8650 Call - - - - UNCH CAB 0 0
8700 Call - - - - UNCH CAB 0 0
8750 Call - - - - UNCH CAB 0 0
8800 Call - - - - UNCH CAB 0 0
8850 Call - - - - UNCH CAB 0 0
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 0
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 0
7200 Put - - - - UNCH CAB 0 0
7250 Put - - - - UNCH CAB 0 0
7300 Put - - - - UNCH CAB 0 0
7350 Put - - - - UNCH CAB 0 0
7400 Put - - - - UNCH CAB 0 0
7450 Put - - - - UNCH CAB 0 0
7500 Put - - - - UNCH CAB 0 0
7550 Put - - - - UNCH CAB 0 0
7600 Put - - - - -.005 CAB 0 0
7650 Put .005 .005 .005 - -.005 CAB 20 10
7700 Put - - .010A - -.010 .005 0 22
7750 Put .020 .020 .020 - -.010 .015 43 367
7800 Put .035 .050 .035 - -.005 .045 134 903
7850 Put .110 .140 .100A - UNCH .120 482 1,019
7900 Put .270 .320B .230A - +.010 .270 125 272
7950 Put - .620B .480A - +.030 .540 2 617
8000 Put - 1.020B - - +.060 .930 5 521
8050 Put - 1.480B - - +.080 1.390 0 388
8100 Put - 1.970B - - +.090 1.880 0 471
8150 Put - 2.470B - - +.090 2.370 0 32
8200 Put - 2.970B - - +.090 2.870 0 0
8250 Put - 3.460B - - +.100 3.370 0 2
8300 Put - 3.960B - - +.100 3.870 0 0
8350 Put - 4.460B - - +.100 4.370 0 0
8400 Put - 4.960B - - +.100 4.870 0 0
8450 Put - 5.460B - - +.100 5.370 0 1
8500 Put - 5.960B - - +.100 5.870 0 0
8550 Put - 6.460B - - +.100 6.370 0 0
8600 Put - - - - +.100 6.870 0 0
8650 Put - - - - +.100 7.370 0 0
8700 Put - - - - +.100 7.870 0 0
8750 Put - - - - +.100 8.370 0 0
8800 Put - - - - +.100 8.870 0 0
8850 Put - - - - +.100 9.370 0 0
8900 Put - - - - +.100 9.870 0 0
8950 Put - - - - +.100 10.370 0 0
9000 Put - - - - +.100 10.870 0 0
9050 Put - - - - +.100 11.370 0 0
9100 Put - - - - +.100 11.870 0 0
9150 Put - - - - +.100 12.370 0 0
9200 Put - - - - +.100 12.870 0 0
9250 Put - - - - +.100 13.370 0 0
9300 Put - - - - +.100 13.870 0 0
9350 Put - - - - +.100 14.370 0 0
9400 Put - - - - +.100 14.870 0 0
9450 Put - - - - +.100 15.370 0 0
9500 Put - - - - +.100 15.870 0 0
Total 1,340 7,161