FUTURES

EXCH

SIZE

MONTHS TRADED

LOCAL TRADING HOURS

MIN. FLUCTUATION

DAILY LIMIT

Currencies:

 

 

 

 

 

 

Australian Dollar

CME

A$100,000

H, M, U, Z

7:20–14:00; Globex 17:00–16:00 (d)

.01¢/AD = $10.00 (b)

None

Aust. Dollar/Canadian $

NYBOT

A$200,000

H, M, U, Z

3:00–9:05; 9:05-15:00; 19:00-22:00

01¢/CD = $20.00

 

Aust. Dollar/NZ Dollar

NYBOT

A$200,000

H, M, U, Z

3:00–9:05; 9:05-15:00; 19:00-22:00

.0001 = NZ$20

None

Aust. Dollar/Jap. Yen

NYBOT

A$200,000

H, M, U, Z

3:00–9:05; 9:05–15:00; 19:00-22:00

.01 = ¥2,000

None

Aust. Dollar/US$

NYBOT

A$200,000

H, M, U, Z

3:00–8:05; 8:05-15:00; 19:00-22:00

.0001 = $20.00

None

Brazilian Real

CME

BR100,000

All 12 months

7:20–14:00; Globex 17:00–16:00 (d)

.005¢=$5.00

None

British Pound

CME

£62,500

H, M, U, Z

7:20–14:00; Globex 17:00–16:00 (d)

.01¢/£ = $6.25

None

British Pound/Jap. Yen

NYBOT

£125,000

H, M, U, Z

3:00–9:05; 9:05-15:00; 19:00-22:00

.01 = ¥1,250

None

British Pound/Swiss Franc

NYBOT

£125,000

H, M, U, Z

3:00–9:05; 9:05-15:00; 19:00-22:00

.01 = CHF12.50

None

British Pound/US$

NYBOT

£125,000

H, M, U, Z

3:00–8:05; 8:05-15:00; 19:00-22:00

.0001 = $12.50

None

Canadian Dollar

CME

C$100,000

H, M, U, Z

7:20–14:00; Globex 17:00–16:00 (d)

.01¢/CD = $10.00 (b)

None

Canadian $/Japanese Yen

NYBOT

C$200,000

H, M, U, Z

3:00–9:05; 9:05-15:00; 19:00-22:00

.01 = ¥2,000.00

None

Euro FX

CME

€125,000

H, M, U, Z

7:20–14:00; Globex 17:00–16:00 (d)

.01¢/€ = $12.50 (b)

None

Euro FX E-Mini

CME

€62,500

H, M, U, Z

Globex2 17:00–16:00 (d)

.01¢/€ = $6.25 (b)

None

Euro FX/Japanese Yen

CME

€125,000

H, M, U, Z

7:20–14:00; Globex 17:00–16:00 (d)

.01€/¥ = ¥1,250.00 (b)

None

Euro/ Australian Dollar

NYBOT

€100,000

H, M, U, Z

3:00–9:05; 9:05-15:00; 19:00-22:00

.0001 = AD10

None

Euro/ BP Futures

CME

€125,000

H, M, U, Z

7:20–14:00; Globex 17:00–16:00 (d)

.00005 = BP 6.25 (b)

None

Euro/Czech Koruna

NYBOT

€100,000

H, M, U, Z

3:00–9:05; 9:05-15:00; 19:00-22:00

.001 = 100.00 Koruna

None

Euro/Hungarian Forint

NYBOT

€100,000

H, M, U, Z

3:00–9:05; 9:05-15:00; 19:00-22:00

.01 = 1,000.00 Forints

None

Euro/Japanese Yen

NYBOT

€100,000

H, M, U, Z

3:00–9:05; 9:05-15:00; 19:00-22:00

.01 = ¥1,000.00

None

Euro/Swedish Krona

NYBOT

€100,000

H, M, U, Z

3:00–9:05; 9:05-15:00; 19:00-22:00

.0005 = 50 Krona

None

Euro/Swiss Franc

NYBOT

€100,000

H, M, U, Z

3:00–9:05; 9:05-15:00; 19:00-22:00

.0001 = CHF10

None

Euro/British Pound

NYBOT

€100,000

H, M, U, Z

3:00–9:05; 9:05-15:00; 19:00-22:00

.0001 = £10

None

Euro/Norwegian Krone

NYBOT

€100,000

H, M, U, Z

3:00–9:05; 9:05-15:00; 19:00-22:00

.0005 = N.krone50

None

Euro/Canadian Dollar

NYBOT

€100,000

H, M, U, Z

3:00–9:05; 9:05-15:00; 19:00-22:00

.0001 = Can.$10

None

Euro/US$

NYBOT

€100,000

H, M, U, Z

3:00–8:05; 8:05-15:00; 19:00-22:00

0001 = $10.00

None

Japanese Yen

CME

¥12,500,000

H, M, U, Z

7:20–14:00; Globex 17:00–16:00 (d)

.0001¢/¥ = $12.50 (b)

None

Large Euro/US$

NYBOT

€200,000

H, M, U, Z

3:00–8:05; 8:05-15:00; 19:00-22:00

0001 = $20.00

None

Mexican Peso

CME

M.P.500,000

All 12 months

7:20–14:00; Globex 17:00–16:00 (d)

.0025¢/MP = $12.50 (b)

None

New Zealand Dollar

CME

NZ$100,000

H, M, U, Z

7:20–14:00; Globex 17:00–16:00 (d)

.01¢/NZ$ = $10.00 (b)

None

New Zealand Dollar/US$

NYBOT

NZ$200,000

H, M, U, Z

3:00–8:05; 8:05-15:00; 19:00-22:00

.0001 = US$20

None

Russian Ruble

CME

RR 2,500,000

H, M, U, Z

7:20–14:00; Globex 17:00–16:00 (d)

.00001 = $25.00 (b)

None

South African Rand

CME

SAR500,000

All 12 months

7:20–14:00; Globex 17:00–16:00 (d)

.0025¢/SAR = $12.50 (b)

None

Swiss Franc

CME

CHF125,000

H, M, U, Z

7:20–14:00; Globex 17:00–16:00 (d)

.01¢/SF = $12.50 (b)

None

Swiss Franc/Jap. Yen

NYBOT

CHF200,000

H, M, U, Z

3:00–9:05; 9:05-15:00; 19:00-22:00

.01 = ¥2,000

None

U.S.$/Czech Koruna

NYBOT

US$200,000

H, M, U, Z

3:00–8:05; 8:05-15:00; 19:00-22:00

.001 =200 Koruna

None

U.S.$/Hungarian Forint

NYBOT

US$200,000

H, M, U, Z

3:00–8:05; 8:05-15:00; 19:00-22:00

.01 = Forint2000

None

U.S.$/Jap. Yen

NYBOT

US$200,000

H, M, U, Z

3:00–8:05; 8:05-15:00; 19:00-22:00

.01 = ¥2,000

None

U.S.$/SouthAfr. Rand

NYBOT

US$100,000

All 12 months

3:00–8:05; 8:05-15:00; 19:00-22:00

.0005 = SAR50

None

U.S.$/Swedish Krona

NYBOT

US$200,000

H, M, U, Z

3:00–8:05; 8:05-15:00; 19:00-22:00

.0001 =20 Krona

None

U.S.$/Swiss Franc

NYBOT

US$200,000

H, M, U, Z

3:00–8:05; 8:05-15:00; 19:00-22:00

0001 = CHF20

None

U.S.Dollar

KOFEX

US$50,000

All 12 months

9:00-16:00

.1 = KRW5,000

None


Months traded are F = Jan., G = Feb., H = Mar., J = Apr., K = May, M = Jun., N = Jul., Q = Aug., U = Sep., V = Oct., X = Nov., Z = Dec.

NOTES TO CONTRACT SPECIFICATIONS

(a) Expanded limits sometimes
(b) Certain transactions may be different. Pls consult exchg.
(c) During daylight savings time, evening hours are 20:00–23:00. 3:00–8:00 (9:00) traded on Dublin floor.
(d) GLOBEX hours are Mon.–Thurs. and 17:00–normal close on Sundays and holidays.
(e) ACCESS hours Monday–Thursday 15:15–9:30 and on Sundays 19:00–9:30
(f) Natural Gas futures and options will close at 14:45 on any futures termination day that falls on a Wednesday.
(g) ACCESS hours Monday – Thursday 13:45–9:00 and on Sundays 19:00–9:00
(h) ACCESS hours Monday–Thursday 14:00–8:00; Friday 14:00–16:30; and on Sundays 19:00–8:00 except for Aluminum, which closes at 7:40 for all overnight sessions.
(i) Electronic hours Sun.–Friday
(j) Below 95¢/lb. Prices at or above 95¢/lb.: .05¢/lb. = $25.00
(k) Trading suspended at 11:58, with a Closing Call at 12:00 noon, or if delayed, at 12:10.
(l) On the Last Trading Day for any contract all contracts will close at 3:15PM.
(m) Times shown for Mon.–Thurs.; Sundays, 19:00–9:30; Fridays 10:00–14:30
(p) 17:10–7:00 during U.S. daylight savings time
(s) On half-day holidays: 9:00–11:10
(t) 0.5 pts. = ¥500.00 for prices over 5 pts.; 0.1 pts. = ¥100.00 for prices lessthan 5 pts.
(u) Trading on all series options stops when corresponding futures are locked limit-up or -down.
(w) Trading ceases when corresponding futures are limit bid/offered.
(x) GLOBEX Hours Mon–Thurs.; 17:00-normal close on Sundays and holidays.
(y) GLOBEX Hours CST: 2:00–15:15; 15:30–16:30 CDT: 3:00–15:15; 15:30–16:30; 17:00–18:00
(z) Market-making hours: 10:00–11:40; 12:00–13:00; 15:30–16:30; 17:00–17:30; Ring trading hours are followed by a two-minute interval/extension.