Ticker Symbol: CD

Trading Unit: CD 100,000

Price Quote: US $ per Canadian dollar

Min Price Fluct: .0001 (1 Pt.) ($10.00/pt $10.00)

Daily Price Limit: 200 points

Contract Months: Mar, Jun, Sep, Dec

Trading Hours: 7:20 am-2:00 pm (Chicago Time);

first day: 7:20 am 9:16 am

Last Day of Trading: Two business days before the third Wednesday of the contract month

Delivery Date: Third Wednesday of the contract month