| 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]