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VOLUME 26 – BULLETIN 001
TO:
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ALL CLEARING PARTICIPANTS
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FROM:
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CLIENT SERVICES AND SUPPORT
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DATE:
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January 9, 2006
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SUBJECT:
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New Eurex US FX Paired Futures
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Eurex US recently announced that it will list 8 new Foreign Exchange (FX) products. Contract Specifications and trading information are detailed below.
Contract
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Contract Size
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Price Quotation
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CCorp Code
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Min. Tick Outright
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Min Tick CAL Spread
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Currency
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Tick Value
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GBP/ CHF
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250,000 GBP
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CHF per GBP
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ZQ
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.0001
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.00002
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CHF
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25
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EUR/ CAD
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250,000 EUR
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CAD per EUR
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ZU
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.0001
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.00002
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CAD
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25
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NZD/ USD
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250,000 NZD
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USD per NZD
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ZN
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.00005
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.00002
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USD
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12.50
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AUD /CAD
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250,000 AUD
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CAD per AUD
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ZH
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.0001
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.00002
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CAD
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25
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AUD / JPY
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250,000 AUD
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YEN per AUD
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ZD
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.01
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.002
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JPY
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2500
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NZD / JPY
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250,000 NZD
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YEN per NZD
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ZI
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.01
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.002
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JPY
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2500
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CAD / JPY
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250,000 CAD
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YEN per CAD
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ZK
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.01
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.002
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JPY
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2500
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CHF / JPY
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250,000 CHF
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YEN per CHF
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ZL
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.01
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.002
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JPY
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2500
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Exchange
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03
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Settlement
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Physical delivery on the third Wednesday of the expiring month.
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Last Trading Day
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Two business days prior to the third Wednesday of the expiring month.
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Deliveries
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All physical deliveries will be made through CLS system Clearing Participants will be netted by currency pair within origin.
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Should you have any questions, please call or e-mail one of the following Client Services and Support Representatives:
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