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CAD/USD
Quotes | Contract Specifications | Performance Bonds / Margins | Product Calendar | Resources
 
CAD/USD Futures
Trade Unit One Canadian dollar futures contract
Settle Method Physical Delivery
Point Size 1 point = $.0001 per Canadian dollar = $10.00 per contract
Tick Size(Min Fluctuations)
GLOBEX
Regular0.0001=$10.00Calendar Spread0.00005=$5.00Cab0.00005=$5.00All
or None0.00005=$5.00Special "Half Tick"0.00005=$5.00 for premium<0.0005,
spreads w/net premium<0.0005, non-generic combo trades<0.0010.
FLOOR
Regular0.0001=$10.00Calendar Spread0.00005=$5.00Cab0.00005=$5.00Special
"Half Tick"0.00005=$5.00 for the premium<0.0005,spreads w/net premium<0.0005,
non-generic combo trades<0.0010.
Limits/Price Banding
GLOBEX
No limits
FLOOR
No limits
Trading Hours
GLOBEX
Sundays: 3:00 p.m. – 4:00 p.m. Central Time (CT) next day.
Monday – Friday: 5:00 p.m. – 4:00 p.m. CT the next day,
except on Friday - closes at 4:00 p.m.
and reopens Sunday at 3:00 p.m. CT.
FLOOR
7:20 a.m.-2:00 p.m.
Position Accountability 6,000 Contracts
Listed
GLOBEX
 
FLOOR
 
Product Codes
GLOBEX
Clearing Calls/Puts=C1 Ticker Calls=CV Ticker Puts=PV Globex=6C
Weekly Expiration Options: Floor Calls=1CC/5CC Puts=1CP/5CP
AON=LK Globex 6C1-6C5
FLOOR
Clearing Calls/Puts=C1 Ticker Calls=CV Ticker Puts=PV Globex=6C
Weekly Expiration Options: Floor Calls=1CC/5CC Puts=1CP/5CP
AON=LK Globex 6C1-6C5