캐나다 달러란?

CME CAD 선물은 미달러/캐나다달러 환율을 대상으로 미리 사거나 파는 계약입니다.

Check Point
  • 캐나다 달러는 목재, 구리, 아연 및 니켈 과 같은 원자재에 대한 국제수요가 크게 늘어나는 시기인 통상 3월부터 5월말 사이에 강세를 보이는 계절적 특징을 보입니다. 캐나다 경제는 대 미 무역이 70%를 차지하고 있으며 유가, 원자재와 미국 경기의 영향이 캐나다달러에 미치는 영향이 큽니다.
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상품스펙

캐나다 달러 상품스펙

거래소

CME (Chicago Mercantile Exchange)

거래단위

CAD $100,000

계약월물

3, 6, 9, 12월

가격표시

USD/CAD

통화

USD

상품기호

6C

최소가격변동폭 (틱)

$ 5 = 0.00005(최소호가단위) X 100,000(1계약의크기)

결제방식

실물인수도

일일가격제한폭

없음

최종거래일

만기월 세번째 수요일 직전 1영업일

거래시간

월-금 : 오전 8:00 ~ 익일 오전 7:00

 (최종거래일 : 익일 오전 00:16종료)

썸머타임적용시

썸머타임 기간에는 거래시간이 한시간씩 앞당겨짐

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증거금

캐나다 달러 증거금

위탁증거금

1,045

유지증거금

940

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손익계산

캐나다 달러 손익계산

매수

0.75100 <1계약>

매도

0.75250 <1계약>

0.75250-0.75100 = 0.00150/0.0005(30틱)

30 틱X 1계약 X $5

= $150.00 이익

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일별등락률

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