Contract Specifications

Trading Unit
Canadian Dollar Futures: 100,000 Canadian dollars physically delivered
Canadian Dollar Options: One Canadian dollar futures contract

Trading Hours
Canadian Dollar Future: Floor 7:20a.m.-2:00p.m. LTD (9:16a.m.) GLBX2 Mon/Thurs 4:30p.m.-4:00p.m. Sun & Hol 5:30p.m. - 4:00p.m.
Canadian Dollar Options: Floor/7:20a.m.-2:00a.m. LTD (2:00p.m.) GLBX2 Mon-Thurs 2:30p.m.-7:05a.m. Sun & Hol 5:30p.m.-7:05a.m.

Trading Months
Canadian Dollar Futures: Six months in the March Quarterly cycle, Mar, Jun, Sep, Dec
Options: Four months in the March cycle and two months not in the March cycle, plus 4 weekly expirations

Point Description
Canadian Dollar Future: 1 point = $.0001 per Canadian dollar = $10.00 per contract
Canadian Dollar Options: 1 point = $.0001 per Canadian dollar = $10.00 per contract

Minimum Price Fluctuation
Canadian Dollar Futures: Regular/0.0002 = $12.50, Calendar Spread/0.00005 = $5.00, All or none/0.00005 = $5.00
Canadian Dollar Options: Regular/0.0001 = $10.00, Cab 0.00005 = $5.00, Special "Half Tick" 0.00005 = $5.00 for premium < 0.00005, spreads w/net premium < 0.0005, non-generic combo trades < 0.0010.

Options Strike Prices
$.005 per Canadian dollar, e.g. $.700, $.705, $.710, etc.

Product Code
Canadian Dollar Futures: Clearing calls/Puts=C1, Ticker Calls=CV, Ticker Puts=PV PRS, Calls/Puts=OV, Weekly Expiration Options: Calls=1CC/5CC, Puts=1 CP/5CP, AON=LK (100 Threshold)
Canadian Dollar Options: Clearing=C1, Ticker=CD, GLOBEX2=6C, PRS=CD, AON=LK, (100 Threshold)