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fxteam@cmegroup.com

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Local: 312-930-1000
Toll Free: 866-716-7274

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Product inquiries, website issues, and specific questions
Phone: 312-930-2316
Toll Free: 800-331-3332
E-mail: info@cmegroup.com

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FX Products
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EUR/CHF Options
 


Type
EUR/CHF Options
Contract Size One futures contract for 125,000 euro
Contract Month Listings Four months in the March quarterly cycle (Mar, Jun, Sep, Dec), 2 serial months and 4 weekly
Settlement Procedure Option on physical delivery futures contract
Position Accountability 6,000 contracts
Ticker Symbol Quarterly and serial options: RF
Weekly options: 1I-5I
AON Code: UA

View product and vendor codes
Minimum Price Increment .0001 Swiss francs per euro increments (12.5 Swiss francs). Also, trades may occur at .00005 (6.25 Swiss francs), .00015 (18.75 Swiss francs), .00025 (31.25 Swiss francs), .00035 (43.75 Swiss francs), .00045 (56.25 Swiss francs), when price is below five ticks of premium.
Trading Hours
OPEN OUTCRY (RTH)
7:20 a.m.-2:00 p.m.
GLOBEX (ETH)
Sundays: 5:00 p.m. – 7:15 a.m. Central Time (CT) next day. Monday – Friday: 5:00 p.m. – 7:15 a.m. CT the next day and 2:00 p.m. to 4:00 p.m. CT.
Last Trade Date / Time
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Quarterly and Serial Options: Close of trading is on the second Friday immediately preceding the third Wednesday of the contract month. (2:00 p.m. CT)

Weekly Options: Close of trading is on the four nearest Fridays that are not also terminations for quarterly and serial options. (2:00 p.m. CT)
 
Exchange Rule These contracts are listed with, and subject to, the rules and regulations of CME.