• Extended Listing Cycle for Major FX Futures

      • To
      • Members, Member Firms and Market Users
      • From
      • Research and Product Development
      • #
      • SER-6762
      • Notice Date
      • 24 July 2013
      • Effective Date
      • 11 August 2013
    •  
      The Chicago Mercantile Exchange (CME or Exchange) will extend the current listing cycle for the six major foreign exchange futures contracts that are listed for trading in open outcry and on the CME Globex electronic trading platform from six to 20 expiries in the March, June, September, and December quarterly cycle. The six major FX futures contracts include the Australian Dollar/U.S. Dollar futures, British Pound/U.S. Dollar futures, Canadian Dollar/U.S. Dollar futures, Euro/U.S. Dollar futures, Japanese Yen/U.S. Dollar futures, and Swiss Franc/U.S. Dollar futures.
       
      These modifications will become effective on Sunday, August 11, 2013 for trade date Monday, August 12, 2013.
                                            
      Attachment 1 summarizes the new listing cycle for these contracts on the effective trade date.
       
      The six major FX futures contracts are listed by and subject to the rules of CME.
       
      Please direct questions regarding this notice to:
       
      Europe
      Will Patrick                              +44 20 3379 3721                   Will.Patrick@cmegroup.com
      Malcolm Baker                       +44 20 3379 3863                   Malcolm.Baker@cmegroup.com
                                                     
      U.S.
      Craig LeVeille                          +1 312 454 5301                     Craig.LeVeille@cmegroup.com
      Simon Burnham                      +1 312 930 3426                     Simon.Burnham@cmegroup.com
      Kevin McMillin                        +1 312 930 8264                     Kevin.McMillin@cmegroup.com
       
       
      Attachment 1
       
      Extended Listing Cycle for Major FX Futures
       
      (Effective Trade Date Monday, August 12, 2013)
       
       
      Futures Expiry
       
      1
      September 2013
      Currently Listed
      2
      December 2013
      Currently Listed
      3
      March 2014
      Currently Listed
      4
      June 2014
      Currently Listed
      5
      September 2014
      Currently Listed
      6
      December 2014
      Currently Listed
      7
      March 2015
      To Be Added
      8
      June 2015
      To Be Added
      9
      September 2015
      To Be Added
      10
      December 2015
      To Be Added
      11
      March 2016
      To Be Added
      12
      June 2016
      To Be Added
      13
      September 2016
      To Be Added
      14
      December 2016
      To Be Added
      15
      March 2017
      To Be Added
      16
      June 2017
      To Be Added
      17
      September 2017
      To Be Added
      18
      December 2017
      To Be Added
      19
      March 2018
      To Be Added
      20
      June 2018
      To Be Added
      Source: CME Group.