CME Group Euro FX

Euro FX Futures 	Euro FX Futures 	Euro FX Futures
Contract Unit 	125,000 Euro 	125,000 Euro
Trading Hours 	CME Globex: 	Sunday - Friday 5:00 p.m. - 4:00 p.m. (6:00 p.m. - 5:00 p.m. ET) with a 60-minute break each day beginning at 4:00 p.m. (5:00 p.m. ET)
Trading Hours 	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
Minimum Price Fluctuation	Outrights: 0.00005 per Euro increment = $6.25
Consecutive Month Spreads: 0.00001 per Euro increment = $1.25
All other Spread Combinations: 0.00002 per Euro increment = $2.50	Outrights: 0.00005 per Euro increment = $6.25
Consecutive Month Spreads: 0.00001 per Euro increment = $1.25
All other Spread Combinations: 0.00002 per Euro increment = $2.50
Product Code 	CME Globex: 6E
CME ClearPort: EC
Clearing: EC 	CME Globex: 6E
CME ClearPort: EC
Clearing: EC
Listed Contracts 	Quarterly contracts (Mar, Jun, Sep, Dec) listed for 20 consecutive quarters and serial contracts listed for 3 consecutive months,	Quarterly contracts (Mar, Jun, Sep, Dec) listed for 20 consecutive quarters and serial contracts listed for 3 consecutive months,
Settlement Method 	Deliverable 	Deliverable
Termination of Trading 	Trading terminates at 9:16 a.m. CT on the second business day prior to the third Wednesday of the contract month. 	Trading terminates at 9:16 a.m. CT on the second business day prior to the third Wednesday of the contract month.
Settlement Procedures 	Physical Delivery
EUR/USD Futures Settlement Procedures 	Physical Delivery
EUR/USD Futures Settlement Procedures
Position Limits 	CME Position Limits 	CME Position Limits
Exchange Rulebook 	CME 261 	CME 261
Block Minimum 	Block Minimum Thresholds 	Block Minimum Thresholds
Price Limit or Circuit 	Price Limits 	Price Limits
Vendor Codes 	Quote Vendor Symbols Listing 	Quote Vendor Symbols Listing
CME Group Euro FX Options	CME Group Euro FX Options 	CME Group Euro FX Options
Contract Unit 	One futures contract for 125,000 Euro 	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. 	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 	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
Trading Hours 	Open Outcry: 	Monday - Friday 7:20 a.m. – 2:00 p.m. CT
Trading Hours 	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: 1EU,2EU,3EU,4EU,5EU
CME ClearPort: 1EU,2EU,3EU,4EU,5EU
Open Outcry: 1EU,2EU,3EU,4EU,5EU
Clearing: 1EU,2EU,3EU,4EU,5EU 	CME Globex: 1EU,2EU,3EU,4EU,5EU
CME ClearPort: 1EU,2EU,3EU,4EU,5EU
Open Outcry: 1EU,2EU,3EU,4EU,5EU
Clearing: 1EU,2EU,3EU,4EU,5EU
Listed Contracts 	Weekly contracts listed for 4 consecutive weeks. No weekly contract listed the week of the quarterly or serial option expiration. 	Weekly contracts listed for 4 consecutive weeks. No weekly contract listed the week of the quarterly or serial option expiration.
Settlement Procedures 	Option on physical delivery futures contract 	Option on physical delivery futures contract
Termination of Trading 	Trading terminates at 9:00 a.m. CT on Friday of the contract week. that are not also terminations for quarterly and serial options. (9:00 a.m. CT)	Trading terminates at 9:00 a.m. CT on Friday of the contract week. that are not also terminations for quarterly and serial options. (9:00 a.m. CT)
Position Limits 	CME Position Limits 	CME Position Limits
Excahnge Rulebook 	CME 261A 	CME 261A
Block Minimum 	Block Minimum Thresholds 	Block Minimum Thresholds
Price Limit or Circuit 	Price Limits 	Price Limits
Vendor Codes 	Quote Vendor Symbols Listing 	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.	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.
Settlment Method 	Deliverable 	Deliverable
Underlying 	Euro FX Futures 	Euro FX Futures
== Notes ==
E-quivalents®, a Web-based application that displays real-time CME Group eFX futures prices in spot equivalent terms is available for traders accustomed to trading FX spot markets. 
== Also See ==
CME Group foreign currency products
== Resources ==
*Euro FX Contract Specifications
Category:CME Group
EUR/USD Futures Settlement Procedures
CME Position Limits
CME 261
Block Minimum Thresholds
Price Limits
Quote Vendor Symbols Listing
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Category:Sponsored Pages - CME
Category:Reserved Pages
Category:Reserved Pages - CME
Category:Euro Futures Contracts
Category:Futures Contracts Traded on CME Group
Category:Currency Futures Contracts
Category:Euro Options
Category:Options Traded on CME Group
Category:Currency Options
Category:Futures Data in Template
Category:CME Group