CME Canadian Dollar FX futures and Future Options offered by the CME exchange are available for trading at IBKR by entering the symbol CAD into one of our trading platforms. After entering the symbol, select Futures or Futures Options, then select an expiry and trading class.
| Trading Class | Listed Contracts | Termination of Trading | |
| Monthly Options | CAU | Quarterly contracts (Mar, Jun, Sep, Dec) listed for 8 consecutive quarters and serial contracts listed for 8 months. | 9:00 a.m. CT on the second Friday prior to the third Wednesday of the contract month. |
| Weekly Monday Options | MD1,MD2,MD3,MD4,MD5 | Weekly contracts listed for 4 consecutive weeks. | 9:00 a.m. CT on Monday of the contract week. |
| Weekly Tuesday Options | TL1,TL2,TL3,TL4,TL5 | Weekly contracts listed for 2 consecutive weeks. | 9:00 a.m. CT on Tuesday of the contract week. |
| Weekly Wednesday Options | WD1,WD2,WD3,WD4,WD5 | Weekly contracts listed for 4 consecutive weeks. | 9:00 a.m. CT on Wednesday of the contract week. |
| Weekly Thursday Options | SD1,SD2,SD3,SD4,SD5 | Weekly contracts listed for 2 consecutive weeks. | 9:00 a.m. CT on Thursday of the contract week. |
| Weekly Friday Options | 1CD,2CD,3CD,4CD,5CD | Weekly contracts listed for 4 consecutive weeks. No weekly contract listed the week of the quarterly or serial option expiration. | 9:00 a.m. CT on Friday of the contract week. |
You must have trading permissions for United States Futures Options, and to see live data you must subscribe to the US Securities Snapshot and Futures Value Bundle or CME Real-Time Top of Book market data in Client Portal.
Additional Information