Live quotes Margin Levels
Settlements Time & Sales
Current series of CN
Contract Options expiry date Futures settlement date Delivery date
CNDEC24 2024-12-18 2024-12-18 2024-12-20
CNDEC24 2024-12-18 2024-12-18 2024-12-20
CNMAR25 2025-03-19 2025-03-19 2025-03-21
CNMAR25 2025-03-19 2025-03-19 2025-03-21
CNJUN25 2025-06-18 2025-06-18 2025-06-20
CNJUN25 2025-06-18 2025-06-18 2025-06-20
CNSEP25 2025-09-17 2025-09-17 2025-09-19
CNSEP25 2025-09-17 2025-09-17 2025-09-19
Contract CodeCN
UnderlyingUSD/CAD currency pair
NameUS Dollar/Canadian Dollar Currency Futures mini
Unit of Trading10.000 USD
Price QuotationCAD per 1 USD
Min. Price Move0,0001 CAD
Tick Value1 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.