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 ClearPort: 0.00001 per CAD increment = $1.00
CME Globex: 0.00005 per CAD increment = $5.00

Consecutive month spreads: 0.00001 per CAD increment = $1.00

All other spreads: 0.00002  per CAD increment = $2.00
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 CME Position Limits
Exchange Rulebook CME 252
Block Minimum Block Minimum Thresholds
Price Limit Or Circuit Price Limits
Vendor Codes Quote Vendor Symbols Listing