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Canadian Dollar Volume

Month Volume Deliveries Open Interest
Venue Detail Trade Type Detail At Close Change
Globex Open Outcry PNT / ClearPort Total Volume Block Trades EFP EFR EFS TAS
SEP 15 68,822 0 1,840 70,662 216 1,624 0 0 0 0 96,622 9,129
DEC 15 170 0 0 170 0 0 0 0 0 0 3,677 60
MAR 16 65 0 0 65 0 0 0 0 0 0 604 32
JUN 16 2 0 0 2 0 0 0 0 0 0 81 2
SEP 16 5 0 0 5 0 0 0 0 0 0 19 5
DEC 16 0 0 0 0 0 0 0 0 0 0 20 0
JUN 17 0 0 0 0 0 0 0 0 0 0 2 0
Totals 69,064 0 1,840 70,904 216 1,624 0 0 0 0 101,025 9,228

Option Types