CNY/USD Weekly Friday Options - Contract Specs
Contract Unit | 1 futures contract for 1,000,000 Chinese renminbi |
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Minimum Price Fluctuation | Outright: 0.00001 per Chinese renminbi increment = $10.00 CAB 0.000005 per Chinese renminbi increment = $5.00 when premium is below 0.00005 |
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 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: RB1,RB2,RB3,RB4,RB5 CME ClearPort: RB1,RB2,RB3,RB4,RB5 Clearing: RB1,RB2,RB3,RB4,RB5 |
Listed Contracts | Weekly contracts listed for 4 weeks. No weekly contract listed if expiration would occur the same day as the corresponding monthly option expiration. |
Termination of Trading | Trading terminates on Friday of the contract week. If this is not a U.S. business day, trading terminates on the prior U.S. business day. |
Position Limits | |
Exchange Rulebook | |
Block Minimum | |
Price Limit or Circuit | |
Vendor Codes | |
Strike Prices Strike Price Interval | |
Exercise Style | European |
Settlement Method | Deliverable |
Underlying | Chinese Renminbi/U.S. Dollar (RMB/USD) Futures |