G10

Canadian Dollar

Futures and Options
Globex Code
6CM5
Last
0.70125
Change
-0.0010 (-0.14%)
Volume
8,993
Watchlists
Last Updated19 Mar 2025 04:33:30 AM CT.
Market data is delayed by at least 10 minutes

CAD/USD Monthly Options - Time & Sales

Venue:
TIME & SALES DATA

Effective April 5, Time & Sales data will no longer appear on this page.
The data will be available via CME DataMine.

Find it on CME DataMine

Open Interest Profile Tool

Analyze open interest and open interest change patterns for each expiration within the selected product.

FX Swap Rate Monitor Tool

Assess implied interest rate differentials using the mid-market FX swap points from the FX Link central limit order book.

The FX Roll Analyzer Tool

Get daily updates and analysis allowing you to adjust quarterly roll strategies for optimal efficiency.

FX Options Vol Converter Tool

Access and learn more about CME Group’s innovative tool that calculates and converts listed CME FX options into OTC-equivalent terms.

Commitment of Traders Tool

View FX market open interest reports based on CFTC reports in a comprehensive graph format.

FX Market Profile Tool

Compare liquidity in OTC spot from EBS and CME FX futures on one screen to identify the optimal time and market to manage your FX risk.

Looking for more? Explore our additional resources

Quick links
Trade FX options
FX Market Profile Tool
G6 options resources: Intermediaries
FX Swap Rate Monitor Tool
Bloomberg User Guide: FX Futures
Subscribe to The FX Report
Block rules
FX Options Vol Converter Tool
FX Product Guide
Bloomberg User Guide: FX Options on Futures

FREQUENTLY ASKED QUESTIONS: DISCOVER MORE ABOUT USD/CNH OPTIONS
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