Canadian Dollar
Futures and Options
Canadian Dollar Futures - Contract Specs
| Contract Unit | 100,000 Canadian dollars |
|---|---|
| Price Quotation | U.S. dollars and cents per CAD increment |
| Trading Hours | CME Globex: Sunday - Friday 6:00 p.m. - 5:00 p.m. (5:00 p.m. - 4:00 p.m. CT) with a 60-minute break each day beginning at 5:00 p.m. (4:00 p.m. CT) CME ClearPort: Sunday 5:00 p.m. - Friday 5:45 p.m. CT with no reporting Monday - Thursday 5:45 p.m. - 6:00 p.m. CT |
| Minimum Price Fluctuation | CME Globex: 0.00005 per CAD increment = $5.00 Spreads: 0.00002 per CAD increment = $2.00 CME ClearPort: 0.00001 per CAD increment = $1.00 |
| Product Code | CME Globex: 6C CME ClearPort: C1 Clearing: C1 |
| Listed Contracts | Quarterly contracts (Mar, Jun, Sep, Dec) listed for 20 consecutive quarters and serial contracts listed for 3 months |
| Settlement Method | Deliverable |
| Termination of Trading | Trading terminates at 9:16 a.m. CT, 1 business day prior to the third Wednesday of the contract month. |
| Settlement Procedures | Physical Delivery Canadian Dollar Settlement Procedures |
| Position Limits | |
| Exchange Rulebook | |
| Block Minimum | |
| Price Limit or Circuit | |
| Vendor Codes |
