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EUR/USD Futures
| EUR/USD Futures | |||||
|---|---|---|---|---|---|
| Contract Size | 125,000 euro | ||||
| Contract Month Listings | Six months in the March quarterly cycle (Mar, Jun, Sep, Dec) | ||||
| Settlement Procedure | Physical Delivery Daily FX Settlement Procedures (PDF) Final FX Settlement Procedures (PDF) |
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| Position Accountability | 10,000 contracts | ||||
| Ticker Symbol | CME Globex Electronic Markets: 6E Open Outcry (All-or-None only): EC AON Code: UG View product and vendor codes |
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| Minimum Price Increment | $.0001 per euro increments ($12.50/contract). $.00005 per euro increments ($6.25/contract) for EUR/USD futures intra-currency spreads executed on the trading floor and electronically, and for AON transactions. | ||||
| Trading Hours | OPEN OUTCRY (RTH) | 7:20 a.m.-2:00 p.m. | |||
| GLOBEX (ETH) | 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 – Friday 6:00 p.m. – 5:15 p.m. (5:00 p.m. – 4:15 p.m. Chicago Time/CT) with a 45–minute break each day beginning at 5:15 p.m. (4:15 p.m. CT) | ||||
| Last Trade Date / Time View calendar |
9:16 a.m. Central Time (CT) on the second business day immediately preceding the third Wednesday of the contract month (usually Monday). | ||||
| Exchange Rule | These contracts are listed with, and subject to, the rules and regulations of CME. | ||||
| Block Trade Eligibility | Yes. View more on Block Trade eligible contracts. | ||||
| Block Trade Minimum | 150 Contracts | ||||
| EFP Eligibility | Yes. View more on EFPs. | ||||
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