CME Group Euro FX/Swiss Franc
Revision as of 16:57, 14 January 2021 by OwenRehling (talk | contribs)
| Euro FX/Swiss Franc Futures | ||
|---|---|---|
| Contract Unit | 125,000 euro | |
| Price Quotation | U.S. dollars and cents per gallon | |
| 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 | .0001 Swiss francs per euro increments (12.5 Swiss francs). .00005 Swiss francs per euro increments (6.25 Swiss francs) for EUR/CHF futures intra-currency spreads executed electronically. | |
| Product Code | CME Globex: RF
CME ClearPort: RF Clearing: RF | |
| 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 | EUR/CHF Settlement Procedures | |
| Position Limits | CME Position Limits | |
| Exchange Rulebook | CME 304 | |
| Block Minimum | Block Minimum Thresholds | |
| Price Limit or Circuit | Price Limits | |
| Vendor Codes | Quote Vendor Symbols Listing | |
| Euro FX/Swiss Franc Options | ||
|---|---|---|
| Contract Unit | 125,000 euro | |
| 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 | .0001 Swiss francs per euro increments (12.5 Swiss francs). .00005 Swiss francs per euro increments (6.25 Swiss francs) for EUR/CHF futures intra-currency spreads executed electronically. | |
| Product Code | CME Globex: RF
CME ClearPort: RF Clearing: RF | |
| 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 | EUR/CHF Settlement Procedures | |
| Position Limits | CME Position Limits | |
| Exchange Rulebook | CME 304 | |
| Block Minimum | Block Minimum Thresholds | |
| Price Limit or Circuit | Price Limits | |
| Vendor Codes | Quote Vendor Symbols Listing | |