G10

Canadian Dollar

Futures and Options
Globex Code
6CM5
Last
0.70105
Change
-0.0001 (-0.01%)
Volume
74,337
Watchlists
Last Updated29 Mar 2025 10:43:35 PM CT.
Market data is delayed by at least 10 minutes

Canadian Dollar Futures - Calendar

Download Data
Contract MonthProduct CodeFirst TradeLast TradeSettlementFirst HoldingLast HoldingFirst PositionLast PositionFirst NoticeLast NoticeFirst DeliveryLast Delivery
Contract MonthProduct CodeFirst TradeLast TradeSettlementFirst HoldingLast HoldingFirst PositionLast PositionFirst NoticeLast NoticeFirst DeliveryLast Delivery
Apr 2025C1J25 20 Nov 2024 15 Apr 2025 15 Apr 2025 - - 15 Apr 2025 15 Apr 2025 - - 16 Apr 2025 16 Apr 2025
May 2025C1K25 15 Jan 2025 20 May 2025 20 May 2025 - - 20 May 2025 20 May 2025 - - 21 May 2025 21 May 2025
Jun 2025C1M25 17 Jun 2020 17 Jun 2025 17 Jun 2025 - - 17 Jun 2025 17 Jun 2025 - - 18 Jun 2025 18 Jun 2025
Jul 2025C1N25 19 Feb 2025 15 Jul 2025 15 Jul 2025 - - 15 Jul 2025 15 Jul 2025 - - 16 Jul 2025 16 Jul 2025
Sep 2025C1U25 16 Sep 2020 16 Sep 2025 16 Sep 2025 - - 16 Sep 2025 16 Sep 2025 - - 17 Sep 2025 17 Sep 2025
Dec 2025C1Z25 16 Dec 2020 16 Dec 2025 16 Dec 2025 - - 16 Dec 2025 16 Dec 2025 - - 17 Dec 2025 17 Dec 2025
Mar 2026C1H26 17 Mar 2021 17 Mar 2026 17 Mar 2026 - - 17 Mar 2026 17 Mar 2026 - - 18 Mar 2026 18 Mar 2026
Jun 2026C1M26 16 Jun 2021 16 Jun 2026 16 Jun 2026 - - 16 Jun 2026 16 Jun 2026 - - 17 Jun 2026 17 Jun 2026
Sep 2026C1U26 15 Sep 2021 15 Sep 2026 15 Sep 2026 - - 15 Sep 2026 15 Sep 2026 - - 16 Sep 2026 16 Sep 2026
Dec 2026C1Z26 15 Dec 2021 15 Dec 2026 15 Dec 2026 - - 15 Dec 2026 15 Dec 2026 - - 16 Dec 2026 16 Dec 2026
Mar 2027C1H27 16 Mar 2022 16 Mar 2027 16 Mar 2027 - - 16 Mar 2027 16 Mar 2027 - - 17 Mar 2027 17 Mar 2027
Jun 2027C1M27 15 Jun 2022 15 Jun 2027 15 Jun 2027 - - 15 Jun 2027 15 Jun 2027 - - 16 Jun 2027 16 Jun 2027

About this Report

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

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