Currency futures

0.7472
Canadian Dollar Futures (CD) 0.0009 (0.12%)July 31, 2020

Canadian Dollar Futures (CD)


Underlying asset of the contract CAD
Contract name Canadian Dollar Futures
Ticker CD
Currency US Dollar
Exchange Chicago Mercantile Exchange
Sector Currencies
Current contract -
Month of the contract -
End of contract -
Duration of the contract -
Website http:www.cmegroup.com

Contract specifics: Canadian Dollar Futures (CD)

Delivery price -
Price Unit -
Contract size -
Tick size -
Tick cost -
Minimum price fluctuations -
Price quote -
Codes of months of execution H, M, U, Z
Months of execution March, June, September, December
Type of contract Delivery
Trading hours Sunday - Friday, 17:00 - 16:00 (GMT-5)
Trading hours (local time)
Weekend Saturday, Sunday and all weekends

Obligation of (non) commercial traders: Canadian Dollar Futures

January 30, 2018 - (176,871) Long Short
Non-commercial 75,296 41,831
Commercial 56,192 113,618
Not reporting 42,447 18,486
Total 134,424 158,385