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December 2008
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CME FX contract Specifications
| CME Australian Dollar Futures |
| Trade Unit |
100,000 Australian dollars |
| Point Descriptions |
1 point = $.0001 per Australian dollar = $10.00 per contract |
| Contract Listing |
Six months in the March Quarterly Cycle. Mar, Jun, Sep, Dec. |
| Strike Price Interval |
N/A |
| Product Code |
Clearing=AD
Ticker=AD
GLOBEX=6A
AON=LA |
| CME Brazilian Real Futures |
| Trade Unit |
100,000 Brazilian reals |
| Point Descriptions |
.5 point = $.00005 per Brazilian real = $5.00 per contract |
| Contract Listing |
Twelve consecutive calendar months. |
| Strike Price Interval |
N/A |
| Product Code |
Clearing=BR
Ticker=BR
GLOBEX=6L
AON=LZ |
| CME British Pound Futures |
| Trade Unit |
62,500 pounds sterling (British pounds) |
| Point Descriptions |
1 point = $.0001 per pound sterling = $6.25 per contract |
| Contract Listing |
Six months in the March Quarterly Cycle Mar, Jun, Sep, Dec. |
| Strike Price Interval |
N/A |
| Product Code |
Clearing=BP
Ticker=BP
GLOBEX=6B
AON=LP |
| CME Canadian Dollar Futures |
| Trade Unit |
100,000 Canadian dollars |
| Point Descriptions |
1 point = $.0001 per Canadian dollar = $10.00 per contract |
| Contract Listing |
Six months in the March Quarterly Cycle Mar, Jun, Sep, Dec. |
| Strike Price Interval |
N/A |
| Product Code |
Clearing=C1
Ticker=CD
GLOBEX=6C
AON=LK |
| CME CME$INDEX Futures |
| Trade Unit |
$1,000 times the CME$INDEX" (approximately $106,450) |
| Point Descriptions |
1 point=$.01 of a CME$INDEX" point=$10.00 per contract |
| Contract Listing |
Six months in the March Quarterly Cycle. March, June, September, December. |
| Strike Price Interval |
N/A |
| Product Code |
Clearing=DR
Ticker=USX
GLOBEX=USD
AON=USA |
| CME E-mini Euro FX Futures |
| Trade Unit |
62,500 Euro |
| Point Descriptions |
1 point = $.0001 per Euro = $6.25 per contract |
| Contract Listing |
Two months in the March Quarterly Cycle, Mar, Jun, Sep, Dec. |
| Strike Price Interval |
N/A |
| Product Code |
Clearing=E7
Ticker=E7 |
| CME E-mini Japanese Yen Futures |
| Trade Unit |
6,250,000 Japanese yen |
| Point Descriptions |
1 point = $.000001 per Japanese yen = $6.25 per contract |
| Contract Listing |
Two months in the March Quarterly Cycle, Mar, Jun, Sep, Dec |
| Strike Price Interval |
N/A |
| Product Code |
Clearing=J7
Ticker=J7 |
| CME Euro FX Futures |
| Trade Unit |
125,000 Euro |
| Point Descriptions |
1 point = $.0001 per Euro = $12.50 per contract |
| Contract Listing |
Six months in the March Quarterly Cycle. Mar, Jun, Sep, Dec. |
| Strike Price Interval |
N/A |
| Product Code |
Clearing=EC
Ticker=EC
GLOBEX=6E
AON=UG |
| CME Hungarian Forint Futures |
| Trade Unit |
30,000,000 Hungarian forint |
| Point Descriptions |
1 point = .0000001 = $3.00 |
| Contract Listing |
Six months in the March Quarterly Cycle, Mar, Jun, Sep, Dec. |
| Strike Price Interval |
N/A |
| Product Code |
Clearing = FR
GLOBEX = HUF
Ticker = HFO
AON = JV |
| CME Israeli Shekel Futures |
| Trade Unit |
1,000,000 Israeli Shekel |
| Point Descriptions |
1 point=$.00001 =$10.00 |
| Contract Listing |
Six months in the March Quarterly Cycle. Mar, Jun, Sep, and Dec
. |
| Strike Price Interval |
N/A |
| Product Code |
Clearing=IS
Globex & Ticker=ILS |
| CME Japanese Yen Futures |
| Trade Unit |
12,500,000 Japanese yen |
| Point Descriptions |
1 point = $.000001 per Japanese yen = $12.50 per contract |
| Contract Listing |
Six months in the March Quarterly Cycle, Mar, Jun, Sep. Dec.
. |
| Strike Price Interval |
N/A |
| Product Code |
Clearing=J1
Ticker=JY
GLOBEX=6J
AON=LJ |
| CME Mexican Peso Futures |
| Trade Unit |
500,000 Mexican pesos |
| Point Descriptions |
1 point = $.00001 per Mexican peso = $5.00 per contract |
| Contract Listing |
Thirteen consecutive calendar months plus two deferred March quarterly cycle contracts. |
| Strike Price Interval |
N/A |
| Product Code |
Clearing=MP
Ticker=MP
GLOBEX=6M
AON=LM |
| CME New Zealand Dollar Futures |
| Trade Unit |
100,000 New Zealand dollars |
| Point Descriptions |
1 point = $.0001 per New Zealand dollar =$10.00 per contract |
| Contract Listing |
Six months in the March Quarterly cycle, Mar, Jun, Sep, Dec. |
| Strike Price Interval |
N/A |
| Product Code |
Clearing=NE
Ticker=NE
GLOBEX=6N
PRS=NE
AON=UK |
| CME Norwegian Krone Futures |
| Trade Unit |
2,000,000 Norwegian kroner |
| Point Descriptions |
1 point = 0.00001 USD/NOK = $20.00 per contract |
| Contract Listing |
Six months in the March Quarterly Cycle. Mar, Jun, Sep, Dec. |
| Strike Price Interval |
N/A |
| Product Code |
Clearing=UN Ticker=NOK
GLOBEX=NOK
AON=UNK |
| CME Swiss Franc Futures |
| Trade Unit |
125,000 Swiss francs |
| Point Descriptions |
1 point = $.0001 per Swiss franc = $12.50 per contract |
| Contract Listing |
Six months in the March Quarterly cycle, Mar, Jun Sep, Dec. |
| Strike Price Interval |
N/A |
| Product Code |
Clearing=E1
Ticker=SF
GLOBEX=6S
AON=LS |
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| *Unique experiences and past performances do not guarantee future results! Please click here
for full disclosure.
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