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How to check contract details using <CT>:

FX Futures

1. Taking “ECA <Curncy>” (EUR/USD futures) as example, type in “ECA Curncy CT” and press “Enter.

Fig 1
Fig 1

 2. Under the contract detail’s view:

  1. #1 lists out available futures settlement dates that can be traded.
  2. You can switch between Monthly and Quarterly view in “Type” (see #2). 
  3. In the contract table (#3), right-click a contract, select additional function(s) to view further details (e.g., <DES> shows the contract specification, e.g., contract/tick size etc.). 
  4. You can switch to Calendar Spreads view (#4) by clicking on Spreads tab.
  5. Under “Settings” (#5), you can customise columns to show/hide items (e.g., Yesterday’s End-of-Day settlement price etc.) and update “Security Display” type (Ticker or Description).
Fig02
Fig 2

FX Futures Calendar Spreads

1. Taking “ECEC <Curncy>” (EUR/USD Calendar Spreads) as example, type in “ECEC Curncy CT” and press “Enter” – see Fig. 3. For a specific instrument, e.g., EUR/USD Sept-24 vs Dec-24 spread, you can directly type in “ECU4ECZ4 Curncy CT” and press “Enter” – see Fig. 4.  Alternatively, views can be switched between Futures and Spreads view (see the former Futures section, sub-point 2,d).

Fig03
Fig 3
Fig04
Fig 4

 

2. Under the Contract Details view

  • You can configure the first leg month (#1) and the length of the spread (#2).
  • Left click (#3) to select a specific Calendar Spread instrument and switch price chart between Intraday and Daily view (#4).
Fig05
Fig 5

FX Link

1. Taking EUR/USD FX Link Sept 2024 Settlement as an example, type in “LKEURU24 Curncy CT” and press “Enter”.

Fig06
Fig 6

2. Under the Contract Details view: 
The front leg futures is shown upfront followed by the spot leg dummied by “Dec-50” (#1).

Fig07
Fig 7

How to check previous trade day’s volume and open interest using <CTM>

1. Type in “CTM” then press “Enter

Fig08
Fig 8

2. Click on (19) CURR – Currency

Fig09
Fig 9

3. Select “Future” under the Type column and type in “CME” under the Exchange column:

Fig10
Fig 10