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Canadian Dollar FuturesCanadian Dollar FuturesCanadian Dollar Futures

Canadian Dollar Futures

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Volume
—
Open interest
—
Contract size
60
Month
Oct 2025
Settlement day
Oct 15, 2025

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A representation of what an asset is worth today and what the market thinks it will be worth in the future.

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Frequently Asked Questions


The nearest expiration date for Canadian Dollar Futures is Oct 15, 2025.
Traders prefer to sell futures contracts when they've already made money on the investment, but still have plenty of time left before the expiration date. Thus, many consider it a good option to sell Canadian Dollar Futures before Oct 15, 2025.
Open interest is the number of contracts held by traders in active positions — they're not closed or expired. For Canadian Dollar Futures this number is 4.00. You can use it to track a prevailing market trend and adjust your own strategy: declining open interest for Canadian Dollar Futures shows that traders are closing their positions, which means a weakening trend.