Asset Class Navigation

Euro/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 2017 CCZ17 14 Jun 2016
18 Dec 2017
18 Dec 2017 -
-
18 Dec 2017
18 Dec 2017
-
-
20 Dec 2017
20 Dec 2017
Mar 2018 CCH18 20 Sep 2016
19 Mar 2018
19 Mar 2018 -
-
19 Mar 2018
19 Mar 2018
-
-
21 Mar 2018
21 Mar 2018
Jun 2018 CCM18 20 Dec 2016
18 Jun 2018
18 Jun 2018 -
-
18 Jun 2018
18 Jun 2018
-
-
20 Jun 2018
20 Jun 2018
Sep 2018 CCU18 14 Mar 2017
17 Sep 2018
17 Sep 2018 -
-
17 Sep 2018
17 Sep 2018
-
-
19 Sep 2018
19 Sep 2018
Dec 2018 CCZ18 20 Jun 2017
17 Dec 2018
17 Dec 2018 -
-
17 Dec 2018
17 Dec 2018
-
-
19 Dec 2018
19 Dec 2018
Mar 2019 CCH19 19 Sep 2017
18 Mar 2019
18 Mar 2019 -
-
18 Mar 2019
18 Mar 2019
-
-
20 Mar 2019
20 Mar 2019
Jun 2019 CCM19 19 Dec 2017
17 Jun 2019
17 Jun 2019 -
-
17 Jun 2019
17 Jun 2019
-
-
19 Jun 2019
19 Jun 2019