Canadian Dollar

Canadian Dollar Futures

  • Specifications
    UnderlyingThe exchange rate of Brazilian Reals (BRL) per Canadian Dollar (CAD).
    TickerCAD
    Contract sizeCAD60,000.00 (sixty thousand Canadian Dollar).
    QuotationBrazilian Reals per CAD1,000.00.
    Tick sizeBRL0.1 per CAD1,000.00.
    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.
  • Participant ranking (number of contracts) - 12/2017
    • 2,084
      BRADESCO S/A CTVM
    • 1,056
      CM CAPITAL MARKETS CCTVM LTDA
    • 782
      ITAU CV S/A
    • 690
      UBS BRASIL CCTVM S/A
    • 644
      BGC LIQUIDEZ DTVM
  • Participation by investor type - 06/2018
    • 50%
      Financial institution
    • 50%
      Institutional investor
    • 0%
      Non-resident
    • 0%
      Natural person
    • 0%
      Others
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