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 60,585 0 72 60,657 0 72 0 0 0 0 123,470 -7,701
JAN 18 55 0 0 55 0 0 0 0 0 0 1,158 1
FEB 18 3 0 0 3 0 0 0 0 0 0 337 1
MAR 18 20,592 0 72 20,664 0 72 0 0 0 0 24,173 11,827
JUN 18 27 0 0 27 0 0 0 0 0 0 1,302 24
SEP 18 2 0 0 2 0 0 0 0 0 0 344 2
DEC 18 161 0 0 161 0 0 0 0 0 0 687 79
MAR 19 0 0 0 0 0 0 0 0 0 0 2 0
Totals 81,425 0 144 81,569 0 144 0 0 0 0 151,473 4,233

Option Types