Dollar Based Currency pairs Canadian Dollar/US Dollar3494174

Description

ICE Futures U.S. offers futures contracts on key currency pairs traded in the interbank currency market. These contracts are traded on ICE’s electronic trading platform, which offers industry-leading speed and reliability, regulated by the CFTC, the US federal regulatory agency, and are cleared and guaranteed by ICE Clearing US, the central counterparty for all ICE cleared forex futures trades. Market participants are eligible to transact with any other market participants. ICE forex futures offer trading and hedging opportunities to take advantage of or protect against market moves.

Market Specifications

Trading Screen Product Name
CAD/USD 100
Trading Screen Hub Name
NYCC
Commodity Code
KSV
Trading Hours
8:00 pm to 5:00 pm NY time; Sunday evening trading opens at 6:00 pm
Contract Series
March, June, September and December
Contract Size
100,000 Canadian dollars
Price Quotation
U.S. dollars per C. dollar to 5 decimal places
Minimum Price Fluctuation
$.00005 per Canadian dollar increments ($5.00/contract) for CAD/USD futures.
Last Trading Day
10:16 a.m. NY Time on the business day immediately preceding the third Wednesday of the contract month (usually Tuesday).
Final Settlement
Physical delivery on the third Wednesday of the expiring month.
MIC Code
IFUS
Clearing Venues
ICUS
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Trading Hours

CityTradingPre-Open
New York8:00 PM - 5:00 PM*
20:00 - 17:00
7:30 PM
19:30
London1:00 AM - 10:00 PM*
01:00 - 22:00
12:30 AM
00:30
Singapore9:00 AM - 6:00 AM*
09:00 - 06:00
8:30 AM
08:30

*Next Day

Sunday evening trading opens at 6:00 pm Eastern

Codes

Clearing Admin Name
FOREX
Physical
KSV
Logical
KSV
GMI(FC)
R&N A.C.N.