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 - - - - -.200 17.650 0 0
6150 Call - - - - -.200 17.150 0 0
6200 Call - - - - -.200 16.650 0 0
6250 Call - - - - -.200 16.150 0 0
6300 Call - 15.900B 15.620A - -.200 15.650 0 0
6350 Call - 15.400B 15.120A - -.200 15.150 0 0
6400 Call - 14.900B 14.620A - -.190 14.660 0 0
6450 Call - 14.400B 14.120A - -.190 14.160 0 0
6500 Call - 13.900B 13.620A - -.200 13.660 0 0
6550 Call - 13.400B 13.120A - -.200 13.160 0 0
6600 Call - 12.900B 12.620A - -.200 12.660 0 0
6650 Call - 12.400B 11.970A - -.200 12.160 0 0
6700 Call - 11.900B 11.470A - -.200 11.660 0 0
6750 Call - 11.400B 10.970A - -.200 11.160 0 0
6800 Call - 10.900B 10.470A - -.200 10.660 0 0
6850 Call - 10.410B 9.970A - -.200 10.160 0 0
6900 Call - 9.910B 9.470A - -.200 9.660 0 0
6950 Call - 9.410B 8.970A - -.200 9.160 0 0
7000 Call - 8.910B 8.470A - -.200 8.660 0 0
7050 Call - 8.410B 7.980A - -.200 8.160 0 0
7100 Call - 7.910B 7.480A - -.200 7.660 0 8
7150 Call - 7.410B 6.980A - -.200 7.160 0 4
7200 Call - 6.910B 6.480A - -.200 6.660 0 1
7250 Call - 6.410B 5.980A - -.200 6.160 0 5
7300 Call - 5.910B 5.480A - -.190 5.670 0 1
7350 Call - 5.410B 4.980A - -.190 5.170 0 0
7400 Call - 4.910B 4.480A - -.200 4.670 0 1
7450 Call - 4.420B 3.990A - -.200 4.170 0 1
7500 Call - 3.920B 3.490A - -.200 3.670 0 4
7550 Call - 3.420B 3.000A - -.200 3.180 0 0
7600 Call - 2.930B 2.510A - -.190 2.690 0 8
7650 Call - 2.450B 2.040A - -.190 2.210 0 1
7700 Call - 1.980B 1.590A - -.180 1.750 0 19
7750 Call - 1.530B 1.180A - -.160 1.320 0 356
7800 Call - 1.130B .820A - -.140 .940 0 324
7850 Call .700 .780B .520A - -.120 .620 28 437
7900 Call .350 .510 .320A - -.090 .380 27 727
7950 Call .200 .300B .180A - -.060 .220 93 931
8000 Call .160 .170B .100 - -.040 .120 85 1,119
8050 Call .090 .090 .060A - -.020 .070 1 1,638
8100 Call .035 .035 .030A - -.010 .035 51 1,213
8150 Call .020 .025B .020 - -.005 .020 9 1,375
8200 Call - - - - -.005 .010 0 1,543
8250 Call - - - - UNCH .010 0 1,178
8300 Call - - - - UNCH .005 0 511
8350 Call - - - - UNCH .005 0 274
8400 Call - - - - -.005 CAB 0 301
8450 Call - - - - -.005 CAB 0 155
8500 Call - - - - UNCH CAB 0 492
8550 Call - - - - UNCH CAB 0 23
8600 Call - - - - UNCH 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 - - - - +.005 .005 0 2,000
7300 Put - - - - UNCH .005 0 512
7350 Put - - - - UNCH .005 0 320
7400 Put - - - - UNCH .005 0 236
7450 Put - - - - +.005 .010 0 93
7500 Put - - - - UNCH .010 0 646
7550 Put .015 .015 .015 - +.005 .020 50 561
7600 Put - .030B - - +.005 .025 0 371
7650 Put .045 .060B .045 - +.010 .045 100 606
7700 Put .090 .110 .070 - +.020 .080 117 1,032
7750 Put .190 .200B .130A - +.030 .150 5 558
7800 Put .230 .340B .220 - +.050 .270 44 1,487
7850 Put .490 .560B .360A - +.080 .450 32 775
7900 Put .650 .840B .580A - +.120 .720 202 1,490
7950 Put - 1.200B .890A - +.150 1.060 0 1,373
8000 Put 1.650 1.650 1.260A - +.170 1.460 35 1,150
8050 Put - 2.070B 1.680A - +.180 1.900 0 460
8100 Put - 2.540B 2.130A - +.190 2.370 0 370
8150 Put - 3.030B 2.610A - +.190 2.850 0 586
8200 Put 3.500 3.520B 3.100A - +.190 3.340 5 619
8250 Put - 4.020B 3.590A - +.200 3.840 0 40
8300 Put - 4.520B 4.090A - +.200 4.340 0 32
8350 Put - 5.020B 4.590A - +.190 4.830 0 1
8400 Put - 5.510B 5.080A - +.200 5.330 0 2
8450 Put - 6.010B 5.580A - +.200 5.830 0 2
8500 Put - 6.510B 6.080A - +.200 6.330 0 3
8550 Put - 7.010B 6.580A - +.200 6.830 0 1
8600 Put - 7.510B 7.080A - +.200 7.330 0 0
8650 Put - 8.010B 7.580A - +.200 7.830 0 0
8700 Put - 8.510B 8.080A - +.200 8.330 0 0
8750 Put - 9.010B 8.580A - +.200 8.830 0 0
8800 Put - 9.510B 9.080A - +.200 9.330 0 0
8850 Put - 10.010B 9.580A - +.200 9.830 0 0
8900 Put - 10.510B 10.080A - +.200 10.330 0 0
8950 Put - 11.010B 10.580A - +.200 10.830 0 0
9000 Put - 11.510B 11.080A - +.200 11.330 0 0
9050 Put - 12.010B 11.580A - +.200 11.830 0 0
9100 Put - 12.510B 12.080A - +.200 12.330 0 0
9150 Put - 13.010B 12.570A - +.200 12.830 0 0
9200 Put - 13.510B 13.070A - +.200 13.330 0 0
9250 Put - 13.860B 13.570A - +.200 13.830 0 0
9300 Put - 14.360B 14.070A - +.210 14.330 0 0
9350 Put - 14.860B 14.570A - +.210 14.830 0 0
9400 Put - 15.360B 15.070A - +.200 15.320 0 0
9450 Put - - - - +.200 15.820 0 0
9850 Put - - - - +.200 19.820 0 0
Total 884 30,642