Euro-Dollar FX Futures

Euro-Dollar FX Futures

Symbol

Contract Size

Trading Months

Last Trading Day

Settlement Day

New Contract Listing

Price Quote

Tick Size

Trading Days

Trading Hours

Maximum Order Size

Price Limit

Wholesale Trades

DEUR

€ 50,000

Mar, Jun, Sep and Dec

2 Business days before 3rd Wednesday of Expiry month

3rd Wednesday of Expiry Month

Business day immediately folloing the last trading day

US$ quoted in Cents per €

US$ 0.0001 per € or US$ 5 per tick

Monday through to Friday

07:00 - 23:30 Hours Dubai time (GMT+4)

500 lots for Banks and institutions promoted by Banks. All other entities 200 Lots

No Price Limits - Note 1*

EFS, EFP, Block trade facilities available

Initial Margin based on SPAN

Calendar Spread Margin

Spread Position Margin

Extra Margin

Delivery Period Margin

Click on the "Initial Margin" TAB

100% benefits is offered on calendar spread positions

Nil on matched positions

At times of high volatility, an extra margin, as deemed fit by the Exchange, may be charged

Five times the initial Margin