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Description

ICE Futures U.S. lists futures contracts on most key currency pairs, including U.S. Dollar-based, Euro-based and other cross rate pairs.  These futures contracts are listed on the ICE electronic trading platform, alongside futures and options contracts on the ICE U.S. Dollar Index

Market Specifications

Trading Screen Product Name

EUR/CHF 125

Trading Screen Hub Name

NYCC

Trading Hours

*On Monday morning/Sunday evening trading begins at 6:00 PM NY local time/23:00 GMT. The trading platform is available 30 minutes before the opening for order entry.

Contract Series

March, June, September and December

Contract Symbol

KRZ

Contract Size

125,000 Euro

Price Quotation

Swiss Franc per Euro to 5 decimal places

Minimum Price Fluctuation

.00005 or 6.25 S. franc per contract

Last Trading Day

9:16 a.m.Central Time (CT) two business days prior to the third Wednesday of the expiring month

Final Settlement

Physical delivery on the third Wednesday of the expiring month.

MIC Code

IFUS

Clearing Venues

ICUS

Related Products

• Cross Currency Pairs Polish Zloty/Euro
• Euro Currency Pairs Euro/Swedish Krona Futures
• Cross Currency Pairs British Pound Sterling/Norwegian Krone Futures
• Cross Currency Pairs Norwegian Krone/Swedish Krona Futures
• Cross Currency Pairs New Zealand Dollar/Japanese Yen Futures
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Trading Hours

Codes