• REMINDER: FX Futures and Options Contracts – Trading Hours and Expirations for Good Friday Holiday – Friday, April 3, 2015

      • To
      • Members, Member Firms and Market Users
      • From
      • Research and Product Development
      • #
      • SER-7282
      • Notice Date
      • 14 January 2015
      • Effective Date
      • 14 January 2015
    • Please note the Chicago Mercantile Exchange Inc. (CME or Exchange) has amended trading hours and the following procedures for FX products on Friday, April 3, 2015 (Good Friday).  Also on Friday, April 3, 2015, the U.S. Bureau of Labor Statistics (BLS) is scheduled to release its Unemployment Report (Employment Situation). 

       

      FX Futures and Options Contracts:

      ·         FX products will have a regular close at 2:00 PM Central Time/CT on the trading floor and at 4:00 PM CT on CME Globex on Thursday, April 2, 2015.

      ·         FX products will be open until 10:00 AM CT on the trading floor and until 10:15 AM CT on CME Globex on Friday, April 3, 2015.

      ·         FX products will have a regular open at 5:00 PM CT on CME Globex on Sunday, April 5, 2015 and at 7:20 AM CT on the trading floor on Monday, April 6, 2015.

       

      FX Options Contracts Expirations:

      ·         The April 2015 European-style FX options contracts will terminate trading at 9:00 AM CT on Thursday, April 2, 2015.

      ·         The April 2015 American-style FX options contracts will terminate trading at 2:00 PM CT on Thursday, April 2, 2015.

       

       

      Please direct questions regarding this notice to:

       

      Asia

      Malcolm Baker                          +65 6593 5573                           Malcolm.Baker@cmegroup.com

       

      Europe

      Will Patrick                                +44 20 3379 3721                      Will.Patrick@cmegroup.com

      Nigel Manthorp                          +44 20 3379 3863                      Nigel.Manthorp@cmegroup.com

                                                     

      U.S.

      Craig LeVeille                            +1 312 454 5301                        Craig.LeVeille@cmegroup.com

      Sean Hayden                            +1 312 930 338 2849                  Sean.Hayden@cmegroup.com

      Simon Burnham                         +1 312 930 3426                        Simon.Burnham@cmegroup.com