Contract Unit One futures contract for 125,000 Euro
Minimum Price Fluctuation 0.0001 per Euro increment = $12.50
0.00005 per Euro increment = $6.25 for premium below 0.0005
Price Quotation U.S. dollars and cents per Euro increment
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
Open Outcry: Monday - Friday 7:20 a.m. – 2:00 p.m. CT
Product Code CME Globex: WE1,WE2,WE3,WE4,WE5
CME ClearPort: WE1,WE2,WE3,WE4,WE5
Open Outcry: WE1,WE2,WE3,WE4,WE5
Clearing: WE1,WE2,WE3,WE4,WE5
Listed Contracts Weekly contracts listed for 4 consecutive weeks
Settlement Procedures Option on physical delivery futures contract
Termination Of Trading Trading terminates at 9:00 a.m. CT on Wednesday of the contract week.
Position Limits CME Position Limits
Exchange Rulebook CME 261A
Block Minimum Block Minimum Thresholds
Price Limit Or Circuit Price Limits
Vendor Codes Quote Vendor Symbols Listing
Exercise Style European style. Auto-exercised against CME Group FX Fixing Price; no contrary instructions allowed.
In-the-money (ITM) strikes exercised. Out-of-the-money (OTM) strikes abandoned.
An option is ITM if the CME Group FX Fixing Price for the underlying futures contract is equal to or above the strike price in the case of a call or below the strike price in the case of a put.
Settlement Method Deliverable
Underlying Euro/U.S. Dollar (EUR/USD) Futures

    Quick Links


    Daily Reports and Settlements

    Product Related