CME Group Mexican Peso

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CME Group Mexican Peso Futures
Contract Unit 500,000 Mexican pesos
Trading Hours CME Globex: Sundays: 5:00 p.m. – 4:00 p.m. Central Time (CT) next day. Monday – Friday: 5:00 p.m. – 4:00 p.m. CT the next day, except on Friday – closes at 4:00 p.m. and reopens Sunday at 5:00 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 $.00001 per Mexican peso increments ($5.00/contract).
Product Code CME Globex: 6M

CME ClearPort: MP

Clearing: MP

Listed Contracts Thirteen consecutive calendar months plus 2 deferred March quarterly cycle contract months
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 Physical Delivery

Mexican Peso Futures Settlement Procedures

Position Limits CME Position Limits
Exchange Rulebook CME 256
Block Minimum Block Minimum Thresholds
Price Limit or Circuit Price Limits
Vendor Codes Quote Vendor Symbols Listing
CME Group Mexican Peso Options
Contract Unit One futures contract for 500,000 Mexican pesos
Minimum Price Fluctuation 0.00001 per Mexican peso increment = $5.00
Price Quotation U.S. dollars and cents per Mexican peso increment
Trading Hours CME Globex: Sunday 5:00 p.m. - Friday - 4:00 p.m. CT with a 60-minute break each day beginning at 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
Open Outcry: 7:20 a.m. – 2:00 p.m. Central Time (CT)
Product Code CME Globex: 6M

CME ClearPort: MP

Open Outcry: MP

Clearing: MP

Listed Contracts Monthly contracts listed for 12 consecutive months
Settlement Procedures Option on physical delivery futures contract
Termination of Trading Trading terminates at 11:30 a.m. CT on the second Friday prior to the third Wednesday of the contract month.
Position Limits CME Position Limits
Exchange Rulebook CME 256A
Block Minimum Block Minimum Thresholds
Price Limit or Circuit Price Limits
Vendor Codes Quote Vendor Symbols Listing
Exercise Style European style. Auto-exercised against CME Group FX Fixing Price; no contrary instructions allowed.

In-the-money (ITM) strikes exercised. Out-of-the-money (OTM) strikes abandoned. An option is ITM if the CME Group FX Fixing Price for the underlying futures contract is equal to or above the strike price in the case of a call or below the strike price in the case of a put

Settlement Method Deliverable
Underlying Mexican Peso Futures

Notes[edit]

Resources[edit]