Canadian Dollar
Futures and Options
CAD/USD Monthly Options - Calendar
| Contract Month | Product Code | First TradeLast Trade | Settlement |
|---|---|---|---|
| Contract Month | Product Code | First TradeLast Trade | Settlement |
| Apr 2025 | CAUJ25 | 08 Apr 2024 04 Apr 2025 | 04 Apr 2025 |
| May 2025 | CAUK25 | 06 May 2024 09 May 2025 | 09 May 2025 |
| Jun 2025 | CAUM25 | 12 Jun 2023 06 Jun 2025 | 06 Jun 2025 |
| Jul 2025 | CAUN25 | 08 Jul 2024 03 Jul 2025 | 03 Jul 2025 |
| Aug 2025 | CAUQ25 | 12 Aug 2024 08 Aug 2025 | 08 Aug 2025 |
| Sep 2025 | CAUU25 | 11 Sep 2023 05 Sep 2025 | 05 Sep 2025 |
| Oct 2025 | CAUV25 | 07 Oct 2024 03 Oct 2025 | 03 Oct 2025 |
| Nov 2025 | CAUX25 | 11 Nov 2024 07 Nov 2025 | 07 Nov 2025 |
| Dec 2025 | CAUZ25 | 11 Dec 2023 05 Dec 2025 | 05 Dec 2025 |
| Jan 2026 | CAUF26 | 06 Jan 2025 09 Jan 2026 | 09 Jan 2026 |
| Feb 2026 | CAUG26 | 10 Feb 2025 06 Feb 2026 | 06 Feb 2026 |
| Mar 2026 | CAUH26 | 11 Mar 2024 06 Mar 2026 | 06 Mar 2026 |
