CME Australian Dollar/Canadian Dollar Futures
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Listed CME AD/CD Cross Rate Futures Contracts
Months Traded H, M, U, Z    Month Key Code
Eligible Months 6
Currently Listed 6
Last Day of Trading Rule The second business day before third Wednesday.
New Contract Listing Rule The day after the previous contract expires.
Special Notes Eligible for delivery using Continuous Linked Settlement (CLS)
CME Rule Book Chapter 308
Settlement Type Physically Delivered
Seq.
No.
Contract
Month
Product
Code
First
Trade
Date
Last
Trade
Date
Initial
Inventory
Due Date
First
Intent
Date
First
Delivery
Date
Last
Intent
Date
Last
Delivery
Date
Delete
Date
1 Mar 2008 ACH8 09/19/06 03/17/08 --- 03/17/08 03/19/08 03/17/08 03/19/08 03/24/08
2 Jun 2008 ACM8 12/19/06 06/16/08 --- 06/16/08 06/18/08 06/16/08 06/18/08 06/20/08
3 Sep 2008 ACU8 03/20/07 09/15/08 --- 09/15/08 09/17/08 09/15/08 09/17/08 09/19/08
4 Dec 2008 ACZ8 06/19/07 12/15/08 --- 12/15/08 12/17/08 12/15/08 12/17/08 12/19/08
5 Mar 2009 ACH9 09/18/07 03/16/09 --- 03/16/09 03/18/09 03/16/09 03/18/09 03/20/09
6 Jun 2009 ACM9 12/18/07 06/15/09 --- 06/15/09 06/17/09 06/15/09 06/17/09 06/19/09