Currency Futures Contract Specifications
| Commodity: |
Australian Dollar |
| Commodity
Symbol: |
AD |
| Commodity
Exchange: |
Chicago Mercantile Exchange |
|
Contract
Size:
|
100,000 Australian
dollars
|
|
Prices
Quoted In:
|
U.S. Dollars
per Australian Dollars
|
|
Tick Value:
|
$0.0001 ($10.00
per contract)
|
|
Daily Price
Limit:
|
None |
|
Contract Months:
|
March, June,
September, December |
|
Last Trading
Day:
|
9:16 a.m.
Central Time on the second business day immediately preceding the third
Wednesday of the contract month.
|
|
Trading
Hours:
|
Floor: 7:20
am to 2:00 pm.
GLOBEX®:
Mon/Thurs 5:00 pm to 4:00 pm. Sundays &
Holidays 5:00 pm to 4:00 pm. (All times Central
Time)
|
| Commodity: |
British Pound |
| Commodity
Symbol: |
BP |
| Commodity
Exchange: |
Chicago Mercantile Exchange |
|
Contract
Size:
|
62,500 pounds
sterling (British pounds)
|
|
Prices
Quoted In:
|
U.S. Dollars
per pounds sterling (British pounds)
|
|
Tick Value:
|
0.0001 ($6.25
per contract)
|
|
Daily Price
Limit:
|
None
|
|
Contract Months:
|
March, June,
September, December |
|
Last Trading
Day:
|
9:16 a.m.
Central Time on the second business day immediately preceding the third
Wednesday of the contract month.
|
|
Trading
Hours:
|
Floor: 7:20
am to 2:00 pm.
GLOBEX®:
Mon/Thurs 5:00 pm to 4:00 pm. Sundays &
Holidays 5:00 pm to 4:00 pm. (All times Central
Time)
|
| Commodity: |
Canadian Dollar |
| Commodity
Symbol: |
CD |
| Commodity
Exchange: |
Chicago Mercantile Exchange |
|
Contract
Size:
|
100,000 Canadian
dollars
|
|
Prices
Quoted In:
|
U.S. Dollars
per Canadian dollars
|
|
Tick Value:
|
$0.0001 ($10.00
per contract)
|
|
Daily Price
Limit:
|
None
|
|
Contract Months:
|
March, June,
September, December |
|
Last Trading
Day:
|
9:16 a.m.
Central Time on the second business day immediately preceding the third
Wednesday of the contract month.
|
|
Trading
Hours:
|
Floor: 7:20
am to 2:00 pm.
GLOBEX®:
Mon/Thurs 5:00 pm to 4:00 pm. Sundays &
Holidays 5:00 pm to 4:00 pm. (All times Central
Time)
|
| Commodity: |
European Currency - Euro |
| Commodity
Symbol: |
EC |
| Commodity
Exchange: |
Chicago Mercantile Exchange |
|
Contract
Size:
|
125,000 Euros |
|
Prices
Quoted In:
|
U.S. Dollars
per Euro
|
|
Tick Value:
|
$0.0001 ($12.50
per contract)
|
|
Daily Price
Limit:
|
None
|
|
Contract Months:
|
March, June,
September, December |
|
Last Trading
Day:
|
9:16 a.m.
Central Time on the second business day immediately preceding the third
Wednesday of the contract month.
|
|
Trading
Hours:
|
Floor: 7:20
am to 2:00 pm.
GLOBEX®:
Mon/Thurs 5:00 pm to 4:00 pm. Sundays &
Holidays 5:00 pm to 4:00 pm. (All times Central
Time)
|
| Commodity: |
Japanese Yen |
| Commodity
Symbol: |
JY |
| Commodity
Exchange: |
Chicago Mercantile Exchange |
|
Contract
Size:
|
12,500,000
Japanese yen
|
|
Prices
Quoted In:
|
U.S. Dollars
per 100 Japanese Yen
|
|
Tick Value:
|
$0.000001
($12.50 per contract)
|
|
Daily Price
Limit:
|
None
|
|
Contract Months:
|
March, June,
September, December |
|
Last Trading
Day:
|
9:16 a.m.
Central Time on the second business day immediately preceding the third
Wednesday of the contract month.
|
|
Trading
Hours:
|
Floor: 7:20
am to 2:00 pm.
GLOBEX®:
Mon/Thurs 5:00 pm to 4:00 pm. Sundays &
Holidays 5:00 pm to 4:00 pm. (All times Central
Time)
|
| Commodity: |
Swiss Franc |
| Commodity
Symbol: |
SF |
| Commodity
Exchange: |
Chicago Mercantile Exchange |
|
Contract
Size:
|
125,000 Swiss
Francs |
|
Prices
Quoted In:
|
U.S. Dollars
per Swiss Francs
|
|
Tick Value:
|
$0.0001 ($12.50
per contract)
|
|
Daily Price
Limit:
|
None
|
|
Contract Months:
|
March, June,
September, December |
|
Last Trading
Day:
|
9:16 a.m.
Central Time on the second business day immediately preceding the third
Wednesday of the contract month.
|
|
Trading
Hours:
|
Floor: 7:20
am to 2:00 pm.
GLOBEX®:
Mon/Thurs 5:00 pm to 4:00 pm. Sundays &
Holidays 5:00 pm to 4:00 pm. (All times Central
Time)
|
| Commodity: |
US Dollar Index |
| Commodity
Symbol: |
DX |
| Commodity
Exchange: |
New York
Board of Trade |
|
Contract
Size:
|
$1,000 times
the U.S. Dollar Index
|
|
Prices
Quoted In:
|
U.S. Dollars
|
|
Tick Value:
|
.01
of a U.S. Dollar Index
point ($10.00 per contract)
|
|
Daily Price
Limit:
|
None
|
|
Contract Months:
|
March, June,
September, December |
|
Last Trading
Day:
|
10:16 a.m.
Eastern Standard Time on the second business day immediately preceding
the third Wednesday of the contract month.
|
|
Trading
Hours:
|
7:00 pm to
10:00 pm
3:00 am to 8:05 am
8:05 am to 3:00 pm
(All times
Eastern Standard Time)
|
|
