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 32,661 0 0 32,661 0 0 0 0 0 0 41,209 -9,849
JAN 18 844 0 0 844 0 0 0 0 0 0 1,285 116
FEB 18 191 0 0 191 0 0 0 0 0 0 450 72
MAR 18 87,979 0 50 88,029 0 50 0 0 0 0 106,909 15,770
JUN 18 261 0 0 261 0 0 0 0 0 0 1,855 191
SEP 18 4 0 0 4 0 0 0 0 0 0 350 3
DEC 18 155 0 0 155 0 0 0 0 0 0 884 80
MAR 19 0 0 0 0 0 0 0 0 0 0 2 0
Totals 122,095 0 50 122,145 0 50 0 0 0 0 152,944 6,383

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