CME Group Euro FX

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Euro futures
Exchange CME Group
Settlement Physically delivered
Contract Size 125,000 euros
Pricing Unit 1 point = $.0001 per Euro = $12.50 per contract
Tick Value Regular - 0.0001=$12.50; Calendar Spread - 0.00005=$6.25; All or None - 0.00005=$6.25
Contract Months Contracts listed for the first 3 consecutive months and 20 months in the March quarterly cycle (Mar, Jun, Sep, Dec)
Last Trading Day 9:16 a.m. Central Time (CT) on the second business day immediately preceding the third Wednesday of the contract month (usually Monday).
Note: This contract is electronic ONLY -- no open outcry
  No Open Outcry Electronic
Trading Hours N/A Sunday - Friday 6:00 p.m. - 5:00 p.m. (5:00 p.m. - 4:00 p.m. Chicago Time/CT) with a 60-minute break each day beginning at 5:00 p.m. (4:00 p.m. CT)
Ticker Symbol N/A 6E
Price Limits N/A N/A
 
Euro options
Trade Unit One futures contract
Point Value 1 point = $.0001 per Euro = $12.50 per contract
Tick Value $.0001 per euro increments ($12.50/contract). Also, trades may occur at $.00005 ($6.25), $.00015 ($18.75), $.00025 ($31.25), $.00035 ($43.75), and $.00045 ($56.25), when price is below five ticks of premium.
Option Months Four months in the March quarterly cycle (Mar, Jun, Sep, Dec) and 3 serial months
Strike Prices All listed intervals for open outcry; 16 strikes up & down, and including, the strike nearest the money on Globex.
Exercise Style European*
  Open Outcry Electronic
Trading Hours Monday - Friday 7:20 a.m. – 2:00 p.m. Central Time (CT) Sunday - Friday 5:00 p.m. - 4:00 p.m. CT with a 60-minute break each day beginning at 4:00 p.m. CT
Ticker Symbol EUU EUU
Price Limits N/A N/A

Notes

E-quivalents®, a Web-based application that displays real-time CME Group eFX futures prices in spot equivalent terms is available for traders accustomed to trading FX spot markets. [1]

Also See

CME Group foreign currency products


Resources

EUR/USD Futures Settlement Procedures

CME Position Limits

CME 261

Block Minimum Thresholds

Price Limits

Quote Vendor Symbols Listing

Last modified on 22 June 2018, at 15:32