Live quotes Margin Levels
Settlements Time & Sales
Current series of CA
Contract Options expiry date Futures settlement date Delivery date
CAJUN24 2024-06-19 2024-06-19 2024-06-21
CASEP24 2024-09-18 2024-09-13 2024-09-20
CADEC24 2024-12-18 2024-12-18 2024-12-20
CAMAR25 2025-03-19 2025-03-19 2025-03-21
Contract CodeCA
UnderlyingUSD/CAD currency pair
NameUS Dollar/Canadian Dollar Currency Futures
Unit of Trading50,000 USD
Price QuotationCAD per 1 USD
Min. Price Move0.0001
Tick Value5 CAD
Daily Price Change LimitNone
Contract MonthsMarch, June, September, December, such that 4 months are available for trading
Last Trading DayThird Wednesday of contract month
Trading HoursMonday-Friday: 9:15 - 16:10 CET. Last trading day: 9:15 - 10:30 CET
First Trading DayFirst business day after previous contract expiry
Delivery & Final SettlementDelivery will take place on the second business day after the third Wednesday of the Delivery Month.