CME Group Canadian Dollar/Japanese Yen

From MarketsWiki
Jump to navigation Jump to search


Canadian Dollar/Japanese Yen futures and options
Contract Unit 200,000 Canadian dollars
Trading Hours CME Globex: 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)
CME ClearPort: Sunday 5:00 p.m. - Friday 5:45 p.m. CT with no reporting Monday - Thursday from 5:45 p.m. – 6:00 p.m. CT
Minimum Price Fluctuation .01 Japanese yen per Canadian dollar increments (2,000 Japanese yen). .005 Japanese yen per Canadian dollar increments (1,000 Japanese yen) for CAD/JPY futures intra-currency spreads executed electronically.
Product Code CME Globex: CJY

CME ClearPort: CY

Clearing: CY

Listed Contracts Six months in the March quarterly cycle (Mar, Jun, Sep, Dec)
Settlement Method Deliverable
Termination of Trading 9:16 a.m. Central Time (CT) on the second business day immediately preceding the third Wednesday of the contract month (usually Monday).
Settlement Procedures CAD/JPY Settlement Procedures
Position Limits CME Position Limits
Exchange Rulebook CME 311
Block minimum Block Minimum Thresholds
Price Limit or Circuit Price Limits
Vendor Codes Quote Vendor Symbols Listing