CME Group Euro FX/Canadian Dollar

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Euro FX/Canadian Dollar Futures
Contract Unit 125,000 euro
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 0.0001 per Euro = 12.50 Canadian dollars.

Spreads: 0.00005 per Euro = 6.25 Canadian dollars

Product Code CME Globex: ECD

CME ClearPort: CC

Clearing: CC

Listed Contracts Quarterly contracts (Mar, Jun, Sep, Dec) listed for 6 consecutive quarters
Settlement Method Deliverable
Termination of Trading Trading terminates at 9:16 a.m. CT on the second business day prior to the third Wednesday of the contract month.
Settlement Procedures EUR/CAD Settlement Procedures
Position Limits CME Position Limits
Exchange Rulebook CME 302
Block Minimum Block Minimum Thresholds
Price Limit or Circuit Price Limits
Vendor Codes Quote Vendor Symbols Listing

Notes[edit]

Resources[edit]

CME Group Euro FX/Canadian Dollar Contract Specifications