Asset Class Navigation

Canadian Dollar Futures Calendar

Contract Month Product Code First Trade
Last Trade
Settlement First Holding
Last Holding
First Position
Last Position
First Notice
Last Notice
First Delivery
Last Delivery
Dec 2014 C1Z14 19 Jun 2013
16 Dec 2014
16 Dec 2014 -
-
16 Dec 2014
16 Dec 2014
-
-
17 Dec 2014
17 Dec 2014
Mar 2015 C1H15 12 Aug 2013
17 Mar 2015
17 Mar 2015 -
-
17 Mar 2015
17 Mar 2015
-
-
18 Mar 2015
18 Mar 2015
Jun 2015 C1M15 12 Aug 2013
16 Jun 2015
16 Jun 2015 -
-
16 Jun 2015
16 Jun 2015
-
-
17 Jun 2015
17 Jun 2015
Sep 2015 C1U15 12 Aug 2013
15 Sep 2015
15 Sep 2015 -
-
15 Sep 2015
15 Sep 2015
-
-
16 Sep 2015
16 Sep 2015
Dec 2015 C1Z15 12 Aug 2013
15 Dec 2015
15 Dec 2015 -
-
15 Dec 2015
15 Dec 2015
-
-
16 Dec 2015
16 Dec 2015
Mar 2016 C1H16 12 Aug 2013
15 Mar 2016
15 Mar 2016 -
-
15 Mar 2016
15 Mar 2016
-
-
16 Mar 2016
16 Mar 2016
Jun 2016 C1M16 12 Aug 2013
14 Jun 2016
14 Jun 2016 -
-
14 Jun 2016
14 Jun 2016
-
-
15 Jun 2016
15 Jun 2016
Sep 2016 C1U16 12 Aug 2013
20 Sep 2016
20 Sep 2016 -
-
20 Sep 2016
20 Sep 2016
-
-
21 Sep 2016
21 Sep 2016
Dec 2016 C1Z16 12 Aug 2013
20 Dec 2016
20 Dec 2016 -
-
20 Dec 2016
20 Dec 2016
-
-
21 Dec 2016
21 Dec 2016
Mar 2017 C1H17 12 Aug 2013
14 Mar 2017
14 Mar 2017 -
-
14 Mar 2017
14 Mar 2017
-
-
15 Mar 2017
15 Mar 2017
Jun 2017 C1M17 12 Aug 2013
20 Jun 2017
20 Jun 2017 -
-
20 Jun 2017
20 Jun 2017
-
-
21 Jun 2017
21 Jun 2017
Sep 2017 C1U17 12 Aug 2013
19 Sep 2017
19 Sep 2017 -
-
19 Sep 2017
19 Sep 2017
-
-
20 Sep 2017
20 Sep 2017
Dec 2017 C1Z17 12 Aug 2013
19 Dec 2017
19 Dec 2017 -
-
19 Dec 2017
19 Dec 2017
-
-
20 Dec 2017
20 Dec 2017
Mar 2018 C1H18 12 Aug 2013
20 Mar 2018
20 Mar 2018 -
-
20 Mar 2018
20 Mar 2018
-
-
21 Mar 2018
21 Mar 2018
Jun 2018 C1M18 12 Aug 2013
19 Jun 2018
19 Jun 2018 -
-
19 Jun 2018
19 Jun 2018
-
-
20 Jun 2018
20 Jun 2018
Sep 2018 C1U18 17 Sep 2013
18 Sep 2018
18 Sep 2018 -
-
18 Sep 2018
18 Sep 2018
-
-
19 Sep 2018
19 Sep 2018
Dec 2018 C1Z18 18 Dec 2013
18 Dec 2018
18 Dec 2018 -
-
18 Dec 2018
18 Dec 2018
-
-
19 Dec 2018
19 Dec 2018
Mar 2019 C1H19 19 Mar 2014
19 Mar 2019
19 Mar 2019 -
-
19 Mar 2019
19 Mar 2019
-
-
20 Mar 2019
20 Mar 2019
Jun 2019 C1M19 18 Jun 2014
18 Jun 2019
18 Jun 2019 -
-
18 Jun 2019
18 Jun 2019
-
-
19 Jun 2019
19 Jun 2019
Sep 2019 C1U19 17 Sep 2014
17 Sep 2019
17 Sep 2019 -
-
17 Sep 2019
17 Sep 2019
-
-
18 Sep 2019
18 Sep 2019
Dec 2019 C1Z19 17 Dec 2014
17 Dec 2019
17 Dec 2019 -
-
17 Dec 2019
17 Dec 2019
-
-
18 Dec 2019
18 Dec 2019