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| CME Canadian Dollar Futures |
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| Listed CME Canadian Dollar Futures Contracts |
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| Months Traded |
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H, M, U, Z Month Key Code |
| Eligible Months |
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6 |
| Currently Listed |
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6 |
| Last Day of Trading Rule |
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The business day before third Wednesday. |
| New Contract Listing Rule |
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The day after the previous contract expires. |
| Special Notes |
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Eligible for delivery using Continuous Linked Settlement (CLS) |
| CME Rule Book Chapter |
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252 |
| Settlement Type |
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Physically Delivered |
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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 |
CDH8 |
09/20/06 |
03/18/08 |
--- |
03/18/08 |
03/19/08 |
03/18/08 |
03/19/08 |
03/24/08 |
| 2 |
Jun 2008 |
CDM8 |
12/20/06 |
06/17/08 |
--- |
06/17/08 |
06/18/08 |
06/17/08 |
06/18/08 |
06/20/08 |
| 3 |
Sep 2008 |
CDU8 |
03/21/07 |
09/16/08 |
--- |
09/16/08 |
09/17/08 |
09/16/08 |
09/17/08 |
09/19/08 |
| 4 |
Dec 2008 |
CDZ8 |
06/20/07 |
12/16/08 |
--- |
12/16/08 |
12/17/08 |
12/16/08 |
12/17/08 |
12/19/08 |
| 5 |
Mar 2009 |
CDH9 |
09/19/07 |
03/17/09 |
--- |
03/17/09 |
03/18/09 |
03/17/09 |
03/18/09 |
03/20/09 |
| 6 |
Jun 2009 |
CDM9 |
12/19/07 |
06/16/09 |
--- |
06/16/09 |
06/17/09 |
06/16/09 |
06/17/09 |
06/19/09 |
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