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ICE Futures U.S.

Dollar Based Currency Pairs Euro/US Dollar

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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/USD 125
Trading Screen Hub Name
NYCC
Contract Series
March, June, September and December
Trading Hours
Open on Sunday night is 6:00 PM ET; Pre-Open at 5:30 PM ET
Contract Symbol
KEO
Contract Size
125,000 Euro
Price Quotation
U.S. dollars per euro to 5 decimal places
Minimum Price Fluctuation
.00005 or 6.25 U.S. dollars per contract
Daily Price Limit
None
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

Trading Hours

CityTradingPre-Open
New York8:00 PM - 5:00 PM*
20:00 - 17:00		7:30 PM
19:30
London1:00 AM - 10:00 PM*
01:00 - 22:00		12:30 AM
00:30
Singapore8:00 AM - 5:00 AM*
08:00 - 05:00		7:30 AM
07:30

*Next Day

Codes

Clearing Admin Name
FOREX
Physical
KEO
Logical
KEO
GMI (FC)
K:
ION A.C.N.
Symbol Code
KEO