Futures contract on USD/CAD exchange rate — UCAD-12.26
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Daily
Quotation
CAD
Contract Price, RUB
-
Number of Trades
-
Contracts volume, pcs
-
High price
-
Low price
-
Best bid price
-
Best offer
-
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Instrument Parameters
General Contract Information
Contract Trading Symbol
CAZ6
Type
Futures
Settlement
Cash-settled
Lifespan
06.04.2026 - 12.17.2026
Expiration date
12.17.2026
Contract size (lot)
1000
Price tick
0.0001
Value of price tick
5.9957
Lower limit
1.3319
Upper limit
1.4693
Clearing
Expiration type
In trading
Expiration time
19:00 (UTC+3)
Settlement price of last clearing session
1.4006
Contract Registration Fee, RUB
3.88
Negotiated Trade Fee, RUB
1.29
Contract Exercise Clearing fee, RUB
1.29
Latest published settlement price
1.4006
Settlement procedure
For the purposes of determining the Settlement Obligation, the current Settlement Price (Contract Settlement Price) shall be equal to the US dollar/Canadian dollar exchange rate, expressed in Canadian dollars per 1 (one) US dollar, published by the Information Source as of the publication time of the US dollar/Canadian dollar exchange rate on the last trading day of the Contract.
Initial Margin
Initial Margin Long at the First Level of Concentration Limit, RUB/Contract*
10,631.6
Based on Client’s Level of Risk*
26,016.36
Initial Margin Short at the First Level of Concentration Limit, RUB/Contract*
10,799.01
Based on Client’s Level of Risk*
26,436.63
IM Value on
09.23.2026
Quotes
Statistics on all contracts of the underlying asset
The data is aggregated for all periods
Open Interest
Trading Results
Last Trade
1.3959
First Trade
1.3959
High
1.3959
Low
1.3959
Average Weighted Price
1.3959
Number of trades
1
Total Volume, Contracts
1
Open Interest, Contracts
2
Total Volume, RUB
83,693.98
Clearing session settlement price
1.4006
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