1) Initial lifetime: 1, 2 and 3 months. Cycle: all months
2) Initial lifetime: 6, 9 and 12 months. Cycle: March, June, September and December
Quotation
In euros per USD 100
(EUR 0.01 represents EUR 200 per contract)
Minimum price movement (tick size and value)
EUR 0.01
(EUR 2)
Last trading day
13.00 Amsterdam time on the third Friday of the delivery month, provided this is a business day. If it is not, the previous business day will be the last day of trading.
Settlement
Cash settlement, based on the value of the euro / US dollar rate set by EuroFX at 13.00 Amsterdam time. For FDE, the inverse value of the EuroFX euro/Us dollar rate is used and rounded off to four decimal places.
Trading hours
9.00 – 17.30 Amsterdam time
Clearing
LCH.Clearnet S.A.
Last update
21/09/07
Euronext.liffe Market: Amsterdam
Trading Platform:
Trading Platform: LIFFE CONNECT®
Wholesale Service: Prof Trade Facility
Unless otherwise indicated, all times are Amsterdam times.
