Canadian Dollar Futures (USD pairs) | B3

Canadian Dollar Futures (USD pairs)

  • The Canadian Dollar Futures Contract per U.S. Dollar may serve to protect or speculate on the currency price at a future date, as well as to investors who, for example, have receivables in Canadian Dollar, or exposure to liabilities payments in the currency at future dates and even to trade on the currency trend in the future and thus make a profit. Through it the USDCAD parity is traded directly, in other words, expectations on the Brazilian Real do not interfere in this contract.

  • UnderlyingThe exchange rate of Canadian Dollars (CAD) per U.S. Dollar (USD)
    TickerCAN
    Contract sizeUSD 10,000.00
    QuotationCanadian Dollars per USD 1,000.00, to one decimal place
    Tick sizeCAD 0.10 per USD 1,000.00.
    Round-lot1 contract
    Last trading dayLast trading day preceding the expiration date.
    Expiration date1st business day of the contract month.
    Contract monthsAll months.
    Settlement on expirationCash settlement.
    • Protects the investor against price swings (hedging).
    • Enables position leverage.
    • Price transparency in electronic platform trades.