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 17 100,884 0 111 100,995 0 111 0 0 0 0 76,748 -30,539
JAN 18 255 0 0 255 0 0 0 0 0 0 1,095 -78
FEB 18 169 0 0 169 0 0 0 0 0 0 380 45
MAR 18 44,061 0 416 44,477 306 110 0 0 0 0 62,455 24,417
JUN 18 258 0 0 258 0 0 0 0 0 0 1,583 219
SEP 18 2 0 0 2 0 0 0 0 0 0 348 1
DEC 18 85 0 0 85 0 0 0 0 0 0 758 29
MAR 19 0 0 0 0 0 0 0 0 0 0 2 0
Totals 145,714 0 527 146,241 306 221 0 0 0 0 143,369 -5,906

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