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
MAR 18 84,991 0 6,039 91,030 0 6,039 0 0 0 0 136,557 -2,694
APR 18 3 0 0 3 0 0 0 0 0 0 147 0
MAY 18 12 0 0 12 0 0 0 0 0 0 57 7
JUN 18 457 0 0 457 0 0 0 0 0 0 4,700 70
SEP 18 108 0 0 108 0 0 0 0 0 0 820 97
DEC 18 127 0 0 127 0 0 0 0 0 0 2,274 8
MAR 19 10 0 0 10 0 0 0 0 0 0 25 5
JUN 19 0 0 0 0 0 0 0 0 0 0 4 0
SEP 19 0 0 0 0 0 0 0 0 0 0 1 0
Totals 85,708 0 6,039 91,747 0 6,039 0 0 0 0 144,585 -2,507

Option Types