欧元/美元

Futures and Options
Globex Code
6EM5
最后
1.09965
变化
-0.00015 (-0.01%)
成交量
1,060
最后更新18 Mar 2025 06:37:00 PM CT.
Market data is delayed by at least 10 minutes

欧元/美元 - 合约规格

Contract Unit
One futures contract for 125,000 euro
Minimum Price Fluctuation
Outright:
0.0001 per euro increment = $12.50
Reduced Tick:
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 daily maintenance period from 4:00 p.m. - 5:00 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: EUU
CME ClearPort: EUU
Clearing: EUU
Listed Contracts
Quarterly contracts (Mar, Jun, Sep, Dec) listed for 8 consecutive quarters and serial contracts listed for 8 months.
Settlement Procedures
Option on physical delivery futures contract
Termination of Trading
Trading terminates at 9:00 a.m. CT on the second Friday prior to the third Wednesday of the contract month.
Position Limits
Exchange Rulebook
Block Minimum
Price Limit or Circuit
Vendor Codes
Strike Prices Strike Price Interval
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

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