Cocoa Futures

FX Futures

Building on London’s strength as the global centre for derivatives and Foreign Exchange trading, CME Europe offers a range of 30 FX futures contracts.

Key Benefits

  • A low-cost alternative for FX Forward trading
  • Implied functionality enables outright pricing in longer-dated months at competitive prices
  • Replicating the OTC market, our contracts enable access to capital efficiencies with pricing out to a year in most liquid pairs
  • Contract sizes are 100,000 of the base currency
  • Monthly contracts for the first year plus four additional quarterlies in the second year
  • Minimum tick value: halves for certain outrights (0.00005) and tenths (0.0001) in the calendar spreads
  • Fee holiday for CME Europe market distributors and end users for 2016
  • FX incentive programmes
Clearing Globex ClearPort Product Name Subgroup Cleared As Volume Open Interest
USW USW USW U.S. Dollar/Swedish Krona Future Cross Rates Futures 0 0
EAS EAS EAS Euro/Australian Dollar Future Cross Rates Futures 0 0
ENO ENO ENO Euro / Norwegian Krone (EUR/NOK) Physically Deliverable Future (CLS Eligible) Majors Futures 0 0
UIS UIS UIS U.S. Dollar / Israeli Shekel (USD/ILS) Physically Deliverable Future (CLS Eligible) Emerging Market Futures 0 0
EJY EJY EJY Euro / Japanese Yen (EUR/JPY) Physically Deliverable Future (CLS Eligible) Cross Rates Futures 0 0
MXN MXN MXN U.S. Dollar / Mexican Peso (USD/MXN) Physically Deliverable Future (CLS Eligible) Emerging Market Futures 0 0
UNO UNO UNO U.S. Dollar/Norwegian Krone Future Cross Rates Futures 0 0
AJD AJD AJD Australian Dollar/Japanese Yen Future Cross Rates Futures 0 0
ECA ECA ECA Euro/Canadian Dollar Future Cross Rates Futures 0 0
ESW ESW ESW Euro / Swedish Krona (EUR/SEK) Physically Deliverable Future (CLS Eligible) Majors Futures 0 0
ZRA ZRA ZRA U.S. Dollar / South African Rand (USD/ZAR) Physically Deliverable Future (CLS Eligible) Emerging Market Futures 0 0
ESI ESI ESI Euro / Swiss Franc (EUR/CHF) Physically Deliverable Future (CLS Eligible) Cross Rates Futures 0 0
EDK EDK EDK Euro / Danish Krone (EUR/DKK) Physically Deliverable Future (CLS Eligible) Majors Futures 0 0
Trade Date: 09 Dec 2016 | PRELIMINARY
Clearing Globex ClearPort Product Name Subgroup Cleared As Volume Open Interest
EZK EZK EZK Euro / Czech Koruna (EUR/CZK) Physically Deliverable Future Emerging Market Futures 0 0
EPO EPO EPO Euro / Polish Zloty (EUR/PLN) Physically Deliverable Future Emerging Market Futures 0 0
UTL UTL UTL U.S. Dollar / Turkish Lira (USD/TRY) Physically Deliverable Future Emerging Market Futures 0 0
UCH UCH UCH U.S. Dollar / Chinese Offshore Renminbi (USD/CNH) Physically Deliverable Future Emerging Market Futures 0 0
EFT EFT EFT Euro / Hungarian Forint (EUR/HUF) Physically Deliverable Future Emerging Market Futures 0 0
ELI ELI ELI Euro / Turkish Lira (EUR/TRY) Physically Deliverable Future Emerging Market Futures 0 0
ECH ECH ECH Euro / Chinese Offshore Renminbi (EUR/CNH) Physically Deliverable Future Emerging Market Futures 0 0
UPL UPL UPL U.S. Dollar/Polish Zloty Future Cross Rates Futures 0 0
Trade Date: 09 Dec 2016 | PRELIMINARY
Clearing Globex ClearPort Product Name Subgroup Cleared As Volume Open Interest
ERN ERN ERN Euro / Chinese Renminbi (EUR/CNY) Cash Settled Future Emerging Market Futures 0 0
UKW UKW UKW U.S. Dollar / Korean Won (USD/KRW) Cash Settled Future Emerging Market Futures 0 0
UAH UAH UAH U.S. Dollar / Ukrainian Hryvnia (USD/UAH) Cash Settled Future Emerging Market Futures 0 0
RUB RUB RUB U.S. Dollar / Russian Ruble (USD/RUB) Cash Settled Future Emerging Market Futures 0 0
UCR UCR UCR U.S. Dollar / Chinese Renminbi (USD/CNY) Cash Settled Future Emerging Market Futures 0 0
BRL BRL BRL U.S. Dollar / Brazilian Real (USD/BRL) Cash Settled Future Emerging Market Futures 0 0
INR INR INR U.S. Dollar / Indian Rupee (USD/INR) Cash Settled Future Emerging Market Futures 0 0
Trade Date: 09 Dec 2016 | PRELIMINARY

* CLS – ‘Continuous Linked Settlement’ describes the process whereby banks manage the settlement of foreign exchange amongst themselves and their customers, including corporates (subject to contract).

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