Euro FX Futures - Calendar
Contract Month | Product Code | First TradeLast Trade | Settlement | First HoldingLast Holding | First PositionLast Position | First NoticeLast Notice | First DeliveryLast Delivery |
---|---|---|---|---|---|---|---|
Contract Month | Product Code | First TradeLast Trade | Settlement | First HoldingLast Holding | First PositionLast Position | First NoticeLast Notice | First DeliveryLast Delivery |
Jan 2025 | ECF25 | 20 Aug 2024 13 Jan 2025 | 13 Jan 2025 | - - | 13 Jan 2025 13 Jan 2025 | - - | 15 Jan 2025 15 Jan 2025 |
Feb 2025 | ECG25 | 14 Oct 2024 14 Feb 2025 | 14 Feb 2025 | - - | 14 Feb 2025 14 Feb 2025 | - - | 19 Feb 2025 19 Feb 2025 |
Mar 2025 | ECH25 | 17 Mar 2020 17 Mar 2025 | 17 Mar 2025 | - - | 17 Mar 2025 17 Mar 2025 | - - | 19 Mar 2025 19 Mar 2025 |
Apr 2025 | ECJ25 | 19 Nov 2024 14 Apr 2025 | 14 Apr 2025 | - - | 14 Apr 2025 14 Apr 2025 | - - | 16 Apr 2025 16 Apr 2025 |
May 2025 | ECK25 | 14 Jan 2025 19 May 2025 | 19 May 2025 | - - | 19 May 2025 19 May 2025 | - - | 21 May 2025 21 May 2025 |
Jun 2025 | ECM25 | 16 Jun 2020 16 Jun 2025 | 16 Jun 2025 | - - | 16 Jun 2025 16 Jun 2025 | - - | 18 Jun 2025 18 Jun 2025 |
Sep 2025 | ECU25 | 15 Sep 2020 15 Sep 2025 | 15 Sep 2025 | - - | 15 Sep 2025 15 Sep 2025 | - - | 17 Sep 2025 17 Sep 2025 |
Dec 2025 | ECZ25 | 15 Dec 2020 15 Dec 2025 | 15 Dec 2025 | - - | 15 Dec 2025 15 Dec 2025 | - - | 17 Dec 2025 17 Dec 2025 |
Mar 2026 | ECH26 | 16 Mar 2021 16 Mar 2026 | 16 Mar 2026 | - - | 16 Mar 2026 16 Mar 2026 | - - | 18 Mar 2026 18 Mar 2026 |
Jun 2026 | ECM26 | 15 Jun 2021 15 Jun 2026 | 15 Jun 2026 | - - | 15 Jun 2026 15 Jun 2026 | - - | 17 Jun 2026 17 Jun 2026 |
Sep 2026 | ECU26 | 14 Sep 2021 14 Sep 2026 | 14 Sep 2026 | - - | 14 Sep 2026 14 Sep 2026 | - - | 16 Sep 2026 16 Sep 2026 |
Dec 2026 | ECZ26 | 14 Dec 2021 14 Dec 2026 | 14 Dec 2026 | - - | 14 Dec 2026 14 Dec 2026 | - - | 16 Dec 2026 16 Dec 2026 |