CNY/EUR MONTHLY OPTIONS - CONTRACT SPECS
| Contract Unit | One futures contract for 1,000,000 Chinese renminbi | ||||
| Minimum Price Fluctuation | .00001 euro per Chinese renminbi increments (10 euro). Also, trades may occur at .000005 (5 euro), .000015 (15 euro). .000025 (25 euro), .000035 (35 euro), .000045 (45 euro), when price is below five ticks of premium. | ||||
| Trading Hours | CME Globex: | Sunday 5:00 p.m. - Friday - 4:00 p.m. CT with a 60-minute break each day beginning at 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 | |
| Product Code | CME Globex: RMECME ClearPort: RMEClearing: RME | ||||
| Listed Contracts | Twelve consecutive months | ||||
| Settlement Procedures | Option on cash-settled futures contract | ||||
| Termination Of Trading | At the same date and time as the underlying futures contract. Trading ceases at 9:00 a.m. Beijing time* on the second Beijing business day immediately preceding the third Wednesday of the contract month (i.e., In Chicago, 7:00 p.m. CT on Sunday night during the winter and 8:00 p.m. CT on Sunday night during the summer). | ||||
| Position Limits | CME Position Limits | ||||
| Exchange Rulebook | CME 318A | ||||
| Block Minimum | Block Minimum Thresholds | ||||
| Price Limit Or Circuit | Price Limits | ||||
| Vendor Codes | Quote Vendor Symbols Listing | ||||
| Exercise Style | European | ||||
| Settlement Method | Deliverable | ||||
| Underlying | CNY/EUR Monthly Options | ||||
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- Cash-Settled Futures - Final Settlement
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- FX Options Fixing Prices (10 a.m. NY)
- FX Fixing Price Methodology Guide
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