CME Group Euro FX/Japanese Yen

This page is sponsored by...

Euro FX/Japanese Yen futures
Exchange	CME Group
Settlement	Physically delivered
Trade Unit	125,000 Euro
Point Value	1 point = 0.01 Japanese yen per Euro = 1,250 Japanese Yen
Tick Value	Regular: 0.01 = 1250 Yen Calendar Spread: 0.005 = 625 Yen
Contract Months	Six months in the March Quarterly cycle, Mar, Jun, Sep, Dec.
Last Trading Day	Need LTD rules!
Note: This contract is electronic ONLY -- no open outcry
	No Open Outcry	Electronic
Trading Hours	N/A	Mon/Thurs 5:00 p.m.-4:00 p.m. Sun & Holidays 3:00 p.m.-4:00 p.m.
Ticker Symbol	N/A	RY
Price Limits	N/A	N/A

Euro FX/Japanese Yen options
Trade Unit	One futures contract
Point Value	1 point = 0.01 Japanese yen per Euro = 1,250 Japanese yen
Tick Value	Regular: 0.01 = 1250 Yen Cab: 0.005 = 625 Yen Special "Half Tick": 0.005 = 625 JY for premium < 0.05, spreads w/net premium < 0.05, non-generic combo trades with total premium < 0.10.
Option Months	Four months in the March quarterly cycle, two months not in the March cycle (serial months), and four weekly expirations.
Strike Prices	Need strike price description!
Option Expiration Day	Need OED rules!
	No Open Outcry	Electronic
Trading Hours	N/A	Mon/Thurs 5:00 p.m.-7:15 a.m. & 2:00 p.m.-4:00 p.m. Sun & Holidays 3:00 p.m.-7:15 a.m.
Ticker Symbol	N/A	Clearing Calls/Puts = RY Ticker Calls = RY Ticker Puts = RY Weekly Expiration Options: Calls = 1HC/5HC Puts = 1HP/5HP AON = UH (100 Threshold)
Price Limits	N/A	N/A