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 - - - - +.430 17.770 0 0
6150 Call - - - - +.430 17.270 0 0
6200 Call - - - - +.440 16.780 0 0
6250 Call - - - - +.440 16.280 0 0
6300 Call - - - - +.430 15.780 0 0
6350 Call - - - - +.430 15.280 0 0
6400 Call - - - - +.430 14.780 0 0
6450 Call - - - - +.430 14.280 0 0
6500 Call - - - - +.430 13.780 0 0
6550 Call - - - - +.440 13.290 0 0
6600 Call - - - - +.440 12.790 0 0
6650 Call - - - - +.430 12.290 0 0
6700 Call - - - - +.430 11.790 0 0
6750 Call - - - - +.430 11.290 0 0
6800 Call - - - - +.430 10.790 0 0
6850 Call - - - - +.440 10.300 0 0
6900 Call - - - - +.430 9.800 0 0
6950 Call - - - - +.430 9.300 0 0
7000 Call - - - - +.430 8.800 0 0
7050 Call - - - - +.430 8.300 0 0
7100 Call - 7.830B - - +.430 7.810 0 0
7150 Call - 7.340B - - +.430 7.310 0 0
7200 Call - 6.840B - - +.420 6.810 0 0
7250 Call - 6.340B - - +.430 6.320 0 0
7300 Call - 5.850B - - +.430 5.830 0 0
7350 Call - 5.360B - - +.420 5.330 0 0
7400 Call - 4.870B - - +.420 4.850 0 0
7450 Call - 4.380B - - +.410 4.370 0 0
7500 Call - 3.910B - - +.390 3.890 0 0
7550 Call - 3.440B - - +.380 3.430 0 0
7600 Call - 2.990B - - +.360 2.980 0 0
7650 Call - 2.550B - - +.340 2.540 0 0
7700 Call - 2.140B - - +.320 2.130 0 0
7750 Call - 1.760B - - +.290 1.750 0 8
7800 Call - 1.420B - - +.260 1.400 0 34
7850 Call .990 1.120 .870A - +.210 1.090 34 360
7900 Call .830 .840B .650A - +.170 .830 5 459
7950 Call .540 .630B .470A - +.140 .620 74 209
8000 Call .420 .450B .340A - +.100 .450 10 192
8050 Call .260 .320B .260 - +.080 .320 8 67
8100 Call .180 .220B .170A - +.060 .220 12 454
8150 Call .120 .150B .120 - +.050 .160 20 287
8200 Call .090 .100 .090 - +.030 .110 13 394
8250 Call .060 .070B .060 - +.010 .070 2 97
8300 Call .040 .045B .040 - +.010 .050 1 112
8350 Call - - - - +.010 .040 0 128
8400 Call - - - - +.005 .030 0 66
8450 Call - - - - +.005 .025 0 16
8500 Call - - - - +.005 .020 0 3
8550 Call - - - - UNCH .015 0 6
8600 Call - - - - UNCH .010 0 0
8650 Call - - - - UNCH .010 0 3
8700 Call - - - - +.005 .010 0 0
8750 Call - - - - UNCH .005 0 0
8800 Call - - - - UNCH .005 0 0
8850 Call - - - - UNCH .005 0 0
8900 Call - - - - UNCH .005 0 0
8950 Call - - - - UNCH .005 0 0
9000 Call - - - - UNCH .005 0 0
9050 Call - - - - UNCH .005 0 0
9100 Call - - - - +.005 .005 0 0
9150 Call - - - - +.005 .005 0 0
9200 Call - - - - +.005 .005 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
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 - - - - -.005 CAB 0 0
6850 Put - - - - -.005 CAB 0 0
6900 Put - - - - -.005 CAB 0 0
6950 Put - - - - -.005 CAB 0 6
7000 Put - - - - -.005 CAB 0 60
7050 Put - - - - -.005 CAB 0 15
7100 Put - - - - -.005 .005 0 13
7150 Put - - - - -.005 .005 0 0
7200 Put - - .010A - -.005 .010 0 9
7250 Put - - .015A - -.010 .010 0 28
7300 Put - - .020A - -.010 .020 0 600
7350 Put .035 .035 .025A - -.015 .025 2 9
7400 Put .040 .040 .035A - -.025 .035 1 13
7450 Put - - .050A - -.030 .050 2 67
7500 Put - - .080A - -.040 .080 0 36
7550 Put .110 .110 .110 - -.050 .120 3 104
7600 Put .160 .160 .150A - -.070 .160 74 645
7650 Put .210 .220B .210 - -.090 .230 17 64
7700 Put - - .300A - -.120 .310 0 51
7750 Put - - .420A - -.140 .430 0 36
7800 Put - - .560A - -.180 .580 0 106
7850 Put - - .760A - -.210 .770 0 78
7900 Put 1.120 1.120 .990A - -.260 1.010 34 401
7950 Put 1.310 1.310 1.270A - -.300 1.290 5 47
8000 Put - - 1.600A - -.330 1.620 0 28
8050 Put - - 1.970A - -.350 1.990 0 0
8100 Put - - 2.370A - -.380 2.390 0 9
8150 Put - - 2.800A - -.400 2.820 0 0
8200 Put - - 3.240A - -.410 3.270 0 0
8250 Put - - 3.710A - -.420 3.740 0 0
8300 Put - - 4.180A - -.430 4.210 0 0
8350 Put - - 4.670A - -.430 4.700 0 0
8400 Put - - 5.150A - -.430 5.190 0 0
8450 Put - - 5.650A - -.430 5.680 0 0
8500 Put - - - - -.430 6.180 0 0
8550 Put - - - - -.430 6.670 0 0
8600 Put - - - - -.430 7.170 0 0
8650 Put - - - - -.430 7.660 0 0
8700 Put - - - - -.430 8.160 0 0
8750 Put - - - - -.430 8.660 0 0
8800 Put - - - - -.440 9.150 0 0
8850 Put - - - - -.430 9.650 0 0
8900 Put - - - - -.430 10.150 0 0
8950 Put - - - - -.430 10.650 0 0
9000 Put - - - - -.430 11.150 0 0
9050 Put - - - - -.440 11.640 0 0
9100 Put - - - - -.440 12.140 0 0
9150 Put - - - - -.430 12.640 0 0
9200 Put - - - - -.430 13.140 0 0
9250 Put - - - - -.430 13.640 0 0
9300 Put - - - - -.430 14.140 0 0
9350 Put - - - - -.440 14.630 0 0
9400 Put - - - - -.440 15.130 0 0
9450 Put - - - - -.430 15.630 0 0
Total 317 5,320