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Options Contract Specifications The Canadian dollar futures contract specifications
tell you how the Canadian dollar futures options trade, not how to trade Canadian dollar futures options. Before
you consider opening a futures account, you should consult with a licensed futures broker. CANADIAN DOLLAR OPTIONS
| Trade Unit | One Canadian dollar futures contract | | Point Descriptions | 1
point = $.0001 per Canadian dollar = $10.00 per contract | | Contract Listing | Four months in the March cycle
and two months not in the March cycle, plus 4 weekly expirations. | | Strike Price Interval | 24 strikes up and down from
At the money at .005 increments | | Product Code | Clearing
Calls/Puts=C1
Ticker Calls=CV
Ticker Puts=PV
Globex=6C
Weekly Expiration Options:
Floor
Calls=1CC/5CC
Puts=1CP/5CP
AON=LK
Globex
6C1-6C5
| | Trading Venue: Floor | | Hours | 7:20 a.m.-2:00 p.m. LTD | | Listed | All listed
series | | Strike | All listed intervals | | Limits | No limits | | Minimum Fluctuation | Regular | 0.0001=$10.00 | | Cab | 0.00005=$5.00 | | Special "Half Tick" | 0.00005=$5.00 for premium<0.0005, spreads w/net premium<0.0005, non-generic combo trades<0.0010. | | Trading Venue: CME® Globex® | | Hours | Mon/Thurs
5:00 p.m.-7:15 a.m. & 2:00 p.m.-4:00 p.m. Sun & Hol 5:00 p.m.-7:15 a.m SxS effective 12/18/06 Mon/Thurs
5:00 p.m.-4:00 p.m. Sun & Hol 3:00 p.m.-4:00 p.m. | | Listed | N/A | | Strike | 24 strikes up & down, and including, the strike nearest the money. | | Limits | No limits | | Minimum Fluctuation | Regular | 0.0001=$10.00 | | Cab | 0.00005=$5.00 | | Special "Half Tick" | 0.00005=$5.00 for the
premium<0.0005, spreads w/net premium<0.0005, non-generic combo trades<0.0010. |
Click here to contact a commodities broker with experience the Canadian dollar market.
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