CME Group Japanese Yen

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Japanese yen futures
Exchange CME Group
Settlement Physically delivered
Contract Size 12,500,000 Japanese yen
Pricing Unit 1 point = $.000001 per Japanese yen = $12.50 per contract
Tick Value
  • Outrights: .0000005 USD per JPY increments (6.25 USD).
  • Consecutive Month Spreads: (Globex only) 0.0000001 USD per JPY (1.25 USD)
  • All other Spread Combinations: 0.0000005 USD per JPY (6.25 USD)
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).
  Open Outcry Electronic
Trading Hours 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) Mon/Thurs 5:00 p.m.-4:00 p.m. Sun & Hol 3:00 p.m.-4:00 p.m. Chicago time
Ticker Symbol JY 6J
Price Limits N/A N/A
 
Japanese yen options
Trade Unit One futures contract
Point Value 1 point = $.0001 per dollar = $12.50 per contract
Tick Value $.000001 per Japanese yen increments ($12.50/contract). Also, trades may occur at $.0000005 ($6.25), $.0000015 ($18.75), $.0000025 ($31.25), $.0000035 ($43.75), $.0000045 ($56.25), when price is below five ticks of premium.
Option Months Four months in the March quarterly cycle (Mar, Jun, Sep, Dec) plus 3 serial months
Strike Prices All listed intervals for open outcry; 8 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 JPU JPU
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


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Last modified on 19 June 2018, at 14:18