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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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
DEC 17 74,698 0 1,229 75,927 1,229 0 0 0 0 0 107,202 -16,274
JAN 18 123 0 0 123 0 0 0 0 0 0 1,176 18
FEB 18 94 0 0 94 0 0 0 0 0 0 335 -2
MAR 18 32,806 0 1,229 34,035 1,229 0 0 0 0 0 38,052 13,898
JUN 18 88 0 0 88 0 0 0 0 0 0 1,364 62
SEP 18 8 0 0 8 0 0 0 0 0 0 347 3
DEC 18 68 0 0 68 0 0 0 0 0 0 729 42
MAR 19 0 0 0 0 0 0 0 0 0 0 2 0
Totals 107,885 0 2,458 110,343 2,458 0 0 0 0 0 149,207 -2,253

Option Types