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FX Products

Product Guide & Calendar

2013

As the world's leading and most diverse derivatives marketplace, CME Group (cmegroup.com) is where the world comes to manage risk.  CME Group exchanges offer the widest range of global benchmark products across all major asset classes, including futures and options based on interest rates, equity indexes, foreign exchange, energy, agricultural commodities, metals, weather and real estate.  CME Group brings buyers and sellers together through its CME Globex electronic trading platform and its trading facilities in New York and Chicago.  CME Group also operates CME Clearing, one of the world's leading central counterparty clearing providers, which offers clearing and settlement services across asset classes for exchange-traded contracts and over-the-counter derivatives transactions. These products and services ensure that businesses everywhere can substantially mitigate counterparty credit risk.

DESIGNED FOR THE RAPID PACE OF A GLOBAL MARKETPLACE
With $4.0 trillion traded daily, FX markets represent the largest asset class in the world.
At CME Group, our high-volume FX markets provide the deep liquidity and diverse product choice you need to maximize opportunities and manage currency risk, safely and efficiently. With more than $105 billion in daily FX liquidity, we are the world’s largest regulated FX marketplace and leading venue for global foreign exchange. From the Sydney open to the Chicago close, no one offers you more ways to effectively manage your risk and capital through one centralized marketplace. Take advantage of transparent pricing and equal access to 60 futures and 31 options based on 21 major world and emerging-market currencies, including a complete suite of BRIC products. You can also now clear 12 OTC Non-Deliverable Forward currency pairs and 26 Cash-Settled Forwards real-time through our world-class CME Clearing facility, part of our expanding post-execution clearing solution. The result is unprecedented access to a world of FX opportunities for our growing customer base around the globe, with flexible execution and greater margin efficiency to help customers everywhere get the most out of their capital.

Note: All contracts are listed with, and subject to, the rules and regulations of CME.

expiration dates and relevant economic release dates for 2013 and expiration dates for 2014. as well as quote vendor symbols and other useful information about one of the most popular CME product lines.Welcome to the 2013 FX Product Guide and Calendar For the convenience of our customers. this calendar provides an overview of contract specifications. Table of Contents General Information LISTED fx PRODUCT offerings cme clearing cleared otc fx cme e-quivalents cme group education Contract Specifications SECTION GUIDE FX Futures contract information fx options contract information G10 FX Futures and Options Emerging market FX Futures and Options FX Volcontracts 2013 Calendar 2014 Contract expiration and delivery dates Quote Vendor Symbols Contact Information 1 3 5 8 9 11 14 18 26 62 87 89 102 119 129 .

customers are expanding their FX business at CME Group as participation in OTC FX markets is declining. hours and open interest reaching record levels ($275 billion). India. China) contracts. regardless of size. traders have instant access to FX products from anywhere in the world. hedge funds and active individual traders — with 40 percent of business conducted outside of U.2013 FX Product Guide and Calendar FX FUTURES AND OPTIONS LISTED PRODUCT OFFERINGS With more than $105 billion in daily liquidity. 1 . Our FX products offer: Trusted Safety and Security Centralized clearing which segregates customer funds and acts as the buyer to every seller and the seller to every buyer — substantially mitigating counterparty credit risk. including a complete suite of BRIC (Brazil.S. Diverse Client Base Unprecedented access to a growing. proprietary trading firms. Russia. CME Group offers the world's largest regulated marketplace for FX trading and the leading FX platform in the world. and transaction costs and fees are fully disclosed. as well as 31 options contracts based on 21 major world and emerging market currencies. We offer 60 futures. Electronic Access With the CME Globex electronic trading platform. virtually around the clock. Transparency and Anonymity The complete book of prices is visible to every customer. geographically diverse client base of institutional investors. including 2 E-mini and 12 E-micro Forex size contracts. In a global “risk-off” environment.

com/fx Listed Product Offerings G10 CURRENCY PAIRS • AUD/USD* • AUD/CAD • AUD/JPY • AUD/NZD • CAD/USD* • CAD/JPY • CHF/USD* • CHF/JPY •D  ow Jones CME FX$INDEX E-microS • EUR/USD* • E-mini EUR/USD • EUR/AUD • EUR/GBP* • EUR/CAD • EUR/CHF* • EUR/JPY* • EUR/NOK • EUR/SEK • GBP/USD* • E-micro CAD/USD • E-micro USD/CHF • E-micro CHF/USD • E-micro INR/USD • INR/USD • KRW/USD* • MXN/USD* • PLN/USD* • PLN/EUR* • CNY/USD* • CNY/EUR* • GBP/JPY • GBP/CHF • JPY/USD* • E-mini JPY/USD • NOK/USD • NZD/USD* • SEK/USD • E-micro AUD/USD • E-micro EUR/USD • E-micro GBP/USD • E-micro USD/CAD • BRL/USD* • CZK/USD* • CZK/EUR* • EUR/TRY • HUF/EUR* • HUF/USD* • ILS/USD* FX VolContracts • E-micro USD/JPY • E-micro JPY/USD • E-micro USD/CNY • E-micro USD/CNH • CNY/JPY* • RUB/USD* • USD/CNY • USD/CNH • USD/TRY • ZAR/USD* EMERGING MARKET CURRENCY PAIRS •E  UR/USD 1-Month Realized Volatility Futures •E  UR/USD 3-Month Realized Volatility Futures For more information on fees for trading CME FX products.com/globex. 2 .cmegroup. To view a list of our ISV partners. CNH refers to offshore Chinese renminbi.com/gad. Please note: CNY refers to onshore Chinese renminbi.com/fxfees. visit cmegroup. * Denotes that both futures and options are available. visit our Globex Access Directory at cmegroup. and RMB refers to Chinese renminbi in general. For more information on CME Globex. visit cmegroup.

effective risk management is a business imperative. See next page for key features of CME Clearing. By acting as the counterparty to every trade. That’s what CME Group’s centralized clearing capability brings to the FX markets it serves. euros and yen. CME ClearPort is a set of flexible clearing services open to OTC market participants that substantially mitigates counterparty risk and provides capital efficiencies across a wide range of asset classes. CME Clearing mitigates counterparty credit risk when clearing on or off-exchange through CME ClearPort. trust and confidence. It supports faster and smarter decisions. it also depends on the tangible benefits of transparency. And although risk management can be measured in dollars. 3 . liquidity. Risk management opens the door to opportunity.2013 FX Product Guide and Calendar The Increased Security and Safety of Central Counterparty Clearing In today’s market environment.

* • Customer segregation protections under which your funds are not subject to creditor claims against your own clearing firm should it become financially unstable or insolvent.cmegroup. 4 . options and swaps. including those for FX products.com/fx Key Features of CME Clearing • Your counterparty credit risk is substantially mitigated as CME Clearing becomes the buyer to every seller and the seller to every buyer. • Your choice of execution is preserved and made safer. • Multilateral netting helps you gain capital efficiencies and decreases your credit exposure. You have the flexibility to manage your risk on-exchange or with cleared-only services for OTC products. all with the performance guarantee of CME Clearing. $8B of which applies to futures. 2012. • Approximately $11 billion in financial safeguards stand ready to mitigate systemic risk. • Accumulation of debts/losses is limited and transparency is achieved as CME Clearing marks your positions to market twice daily. * We have approximately $11B in financial safeguards. as of September 28.

5 . which includes Cleared OTC FX. The notional can be any bankable amount. swaps and forwards. platform agnostic structure of CME ClearPort means you have access to a post-execution clearing service that lets you control how.com/fxclearing See next page for benefits of CME ClearPort. while addressing counterparty credit risk concerns. which is designed to meet the risk-mitigation needs of OTC currency traders around the world. with any valid business date out to two years. market leading OTC clearing solution.2013 FX Product Guide and Calendar Cleared Otc fx Flexible. Our Cleared OTC FX solution provides a post-execution clearing and settlement service. Our current product coverage is focused on 12 Non Deliverable Forwards (NDFs) and 26 Cash-Settled Forwards (CSFs). The open-access. including: FX options. through CME ClearPort. CME ClearPort offers enhanced security through a comprehensive set of flexible solutions for substantially mitigating counterparty credit risk in the OTC marketplace. For more on our Cleared OTC FX offering. visit cmegroup. secure clearing services for the global OTC FX market CME Group has worked closely with buy side and sell side participants to build a multi-asset class. with whom and on what terms you trade — while increasing your security. Cleared OTC FX offers you the ability to retain the flexibility of OTC products and use any established OTC execution method. efficiency and confidence. but we are planning to offer a full OTC FX product suite. spot.

. portfolio margining provides valuable risk mitigation for portfolios of longer-dated risk products. third-party valuations CME ClearPort gives you access to neutral. you have full access to our central counterparty clearing facility.cmegroup. You also can add balance sheet efficiencies of multi-lateral offsets. Additionally.com/fx Benefits Mitigate your counterparty credit risk When you clear though CME ClearPort. Expand your liquidity Existing accounts now have ability to free-up credit lines and subsequently increase trading volume and liquidity pools for NDFs and CSFs. these services enable opportunities for trading with counterparties previously limited by legal or credit requirements. Enhanced operational efficiency Post-trade clearing and processing with CME ClearPort eliminates the expense of documentation with real-time trade confirmations and straight-through processing. 6 . which dramatically reduce allocation needs to cover bi-lateral counterparty limits. which enables you to track positions accurately and assess risk. which provides the benefits of bankruptcy protection and portability of customer funds under the full financial safeguards package of CME Clearing. Additionally. where CME Clearing becomes the buyer to every seller and the seller to every buyer — we guarantee the financial obligation of both parties. Benefit from sequestered customer account treatment Our cleared OTC FX transactions are covered in the OTC Derivatives Account Class. third-party valuations and our daily mark-to-market process. Access to independent.

2013 FX Product Guide and Calendar Getting Started Getting started to clear trades through CME ClearPort is easy. which can be found at cmegroup. you simply complete the online registration form.com/otcregistration •  Clients who intend to use the ClearPort GUI to enter trades manually either as their primary or secondary mechanism will also be required to click through the EULA. 1. 7 .  Establish an account with a CME clearing member. which can be found at cmegroup. you’ll immediately be able to clear OTC trades as approved with the clearing member. Once an account has been established with a CME clearing member.  Register your legal entities within ClearPort by filling out the CME Group OTC Clearing Account Registration form. 2. Once approved.com/clearport.

com/fx CME E-QUIVALENTS FX futures in spot equivalent prices — free. CME E-quivalents can be found at cmegroup. real-time and online. CME E-quivalents is a free Web-based application that displays real-time FX prices in spot-equivalent terms. The application makes FX futures markets more easily accessible to traders accustomed to the pricing format of the FX spot markets. 8 .com/e-quivalents.cmegroup. It also offers: • Live quotes for three currency pairs per page • Top five bids and offers in spot market convention • Forward rate quotes This tool enables traders to compare the spot-equivalent FX futures price with the spot market price to determine which market has tighter spreads and deeper liquidity.

9 . product brochures and white papers • Trading simulators for our products For more information on the CME Group FREE online FX course. as listings and archived materials are continually added and updated.com/fx.com/fx.2013 FX Product Guide and Calendar CME GROuP FX Education Commitment to Education and Resources CME Group has made it easier than ever to get the most out of trading FX futures and options by providing a variety of helpful resources on our website at cmegroup.com/marketcommentary • Online product trading Webinars and demos led by professional traders (live and on-demand) • Calendar of upcoming live events with CME Group representatives • Strategy papers. Check the Education section of the CME Group Web site often. Online Resources Include: • Free trading FX online course — Understanding the FX Markets • Free market commentary — visit cmegroup. visit cmegroup.

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E-micro GBP/USD. E-mini JPY/USD. E-micro CAD/USD. E-micro INR/USD. E-micro JPY/USD. dollar pairs. including G10 currencies such as the euro and Japanese yen. CNH refers to offshore Chinese renminbi. six with Japanese yen and four with Australian dollars. E-micro USD/CAD. In addition to the full-sized contracts. We also list 20 cross-rate FX products that are non-U. we offer E-mini FX and E-micro Forex products — E-mini EUR/USD.2013 FX Product Guide and Calendar FX Futures and Options: Contract Specifications We offer a fully global product suite of 60 futures and 31 options contracts on 21 currencies. E-micro USD/JPY. such as Mexico. Please note: CNY refers to onshore Chinese renminbi. three with British pounds. and RMB refers to Chinese renminbi in general. E-micro USD/CNH and E-micro USD/CNY. E-micro CHF/USD. E-micro AUD/USD. These products include 12 contracts involving the euro. E-micro EUR/USD. 11 . three with Canadian dollars. as well as the currencies of countries with emerging markets. These products are available for trading electronically virtually around the clock on the CME Globex platform and on our trading floor. three with Swiss francs. China and India.S. E-micro USD/CHF.

com/fx FX Futures and Options: Contract Specifications SECTION GUIDE FX Futures Contract Information FX Options Contract Information American. e-micro chf/usd 38 CHF/JPY 39 Dow Jones CME FX$INDEX 40 EUR/USD 42 E-mini eur/USD 43 E-Micro EUR/USD 44 EUR/AUD 45 EUR/GBP 46 EUR/CAD 47 EUR/CHF 48 EUR/JPY 49 EUR/NOK 50 EUR/SEK 51 GBP/USD 52 E-Micro GBP/USD 53 12 .And European-Style Products “All-or-None” (AON) Trading 14 18 23 25 G10 Currency pairs FX Futures and Options Contracts AUD/USD 26 E-Micro AUD/USD 28 AUD/CAD 29 AUD/JPY 30 AUD/NZD 31 CAD/USD 32 E-Micro USD/CAD. E-Micro cad/usd 34 CAD/JPY 35 CHF/USD 36 E-Micro USD/CHF.cmegroup.

e-micro jpy/usd NOK/USD NZD/USD SEK/USD Emerging market currency pairs FX Futures and Options Contracts BRL/USD USD/CNH E-MICRO USD/CNH USD/CNY E-micro USD/CNY CNY/EUR CNY/JPY CNY/USD CZK/USD CZK/EUR EUR/TRY HUF/USD HUF/EUR ILS/USD INR/USD Emicro INR/USD KRW/USD MXN/USD PLN/USD PLN/EUR RUB/USD USD/TRY ZAR/USD FX Volcontracts EUR/USD 1-month realized volatility futures EUR/USD 3-month realized volatility futures 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 81 82 83 84 85 87 88 13 .2013 FX Product Guide and Calendar GBP/JPY GBP/CHF JPY/USD E-mini jpy/usd E-Micro USD/JPY.

the following day.m. Tuesday through Saturday – Opens at 7:00 a. – 4:00 a.cmegroup. (for the next trade date) – 4:00 p.m. the following day. Except on Saturday – Closes at 7:00 a. the next day. – 5:00 a.m. Monday through Friday – Opens at 5:00 p.m. (for the next trade date) – 10:00 p.m. the next day.m. Tokyo (UTC/GMT+9): Monday – Opens at 8:00 a.m.m.m.m. Monday through Friday – Opens at 11:00 p. – 8:00 p. London (GMT): Sunday – Opens at 11:00 p.m.com/fx FX Futures CONTRACT INFORMATION Trading Hours CME Globex: Chicago (Central Time): Sunday – Opens at 5:00 p. the next day. and reopens Sundays at 11:00 p. Open Outcry: Chicago (Central Time): Monday through Friday: 7:20 a.m.m. and reopens Monday at 7:00 a. Tokyo (UTC/GMT+9): Monday through Friday: 10:20 p. Central Time London (GMT): Monday through Friday: 1:20 p. – 6:00 a. and reopens Monday at 8:00 a.m. 14 . – 6:00 a. Except on Friday – Closes at 10:00 p.m.m. – 7:00 a. Singapore (UTC/GMT+8): Monday through Friday: 9:20 p. Note: Times listed are when daylight saving time is not in effect.m.m. Except on Friday – Closes at 4:00 p.m.m.m.m. the next day. (for the next trade date) – 10:00 p. – 2:00 p.m. Tuesday through Saturday – Opens at 8:00 a. and reopens Sundays at 5:00 p.m. the following day.m. (for the next trade date) – 4:00 p. – 7:00 a. Singapore (UTC/GMT+8): Monday – Opens at 7:00 a.m. Except on Saturday – Closes at 6:00 a.m.m.m. the following day.m.m.m.

m. Dec) for futures on: E-mini EUR/USD.m. Three months in the March quarterly cycle for EUR/USD 3-Month Realized Volatility Futures. the following day with a 45-minute break each day beginning at 7:15 a. – 6:15 a. PLN/USD.m. E-micro USD/JPY and E-micro JPY/USD. CZK/EUR. CAD/JPY. ILS/USD. NOK/USD. EUR/GBP.m. EUR/CHF. Sep. Dow Jones CME FX$INDEX. Two months in the March quarterly cycle (Mar. E-micro GBP/USD. Jun. EUR/AUD. NZD/USD.m. E-micro USD/CAD. E-micro CAD/USD. AUD/CAD. PLN/EUR. – 10:15 p. E-mini JPY/USD. Consecutive contract months out 10 years for futures on BRL/USD. JPY/USD. CNY/JPY and ZAR/USD. – 4:15 p. CNY/USD. London (GMT): Sunday through Friday – 11:00 p. CHF/JPY. Jun. – 7:15 a. HUF/EUR. with a 45-minute break each day beginning at 4:15 p. Jun.2013 FX Product Guide and Calendar CME ClearPort: Chicago (Central Time): Sunday through Friday – 5:00 p. INR/USD and E-micro INR/USD. EUR/JPY. Sep. E-micro USD/CNH. EUR/CAD. GBP/USD. E-micro USD/CHF.m. MXN/USD. Thirteen consecutive calendar months plus two deferred March quarterly cycle contract months for futures on: KRW/USD. the following day with a 45-minute break each day beginning at 10:15 p. GBP/CHF. E-micro EUR/USD. AUD/JPY. EUR/NOK. USD/TRY and EUR/TRY. Tokyo (UTC/GMT+9): Monday through Saturday – 8:00 a. Dec) plus 8 serial months for futures on: RUB/USD. SEK/USD. CAD/USD. Dec) for futures on AUD/USD. Sep. Thirteen consecutive contract months plus 8 March quarterly cycle contract months for futures on USD/CNY and USD/CNH. GBP/JPY.m.m. Twenty months in the March quarterly cycle (Mar. FX Contract Month Listings Six months in the March quarterly cycle (Mar. AUD/NZD. CZK/USD.m. 15 . EUR/USD. HUF/USD. E-micro CHF/USD.m. Singapore (UTC/GMT+8): Monday through Saturday – 7:00 a. Twelve consecutive contract months for futures on E-micro USD/CNY. Three consecutive contract months for EUR/USD 1-Month Realized Volatility Futures. the following day with a 45-minute break each day beginning at 6:15 a. E-micro AUD/USD.m.m. CHF/USD. EUR/SEK. CNY/EUR.

Hong Kong time on the first Hong Kong business day immediately preceding the third Wednesday of the contract month.m. USD/TRY. E-micro USD/CAD and E-micro CAD/USD futures terminate trading at 9:16 a. USD/CNY. and EUR/USD 1-Month and 3-Month Realized Volatility Futures. KRW/USD futures terminate trading at 3:30 p. Hong Kong time on the first Hong Kong business day immediately preceding the third Wednesday of the contract month. except for BRL/USD. E-micro USD/CNH. CT in winter or 8:00 p. E-micro USD/CAD.m. E-micro USD/CNY.m.m. CAD/USD. if not a business day. USD/CNH and E-micro USD/CNH terminate trading at 11:00 a. (winter) or 1:30 a. CT in summer on the second Chicago business day preceding the third Wednesday of the contract month (usually Monday evening CT). or. Close of trading for contracts on the RUB/USD is 11:00 a. CT on the last business day of the month for the Central Bank of Brazil immediately preceding the contract month. INR/USD. which is 7:00 p.m. USD/CNH and E-micro USD/CNH terminate trading at 11:00 a. CNY/EUR and CNY/JPY terminate trading at 9:00 a. USD/CNH. Beijing time on the first Beijing business day immediately preceding the third Wednesday of the contract month (usually Tuesday in Beijing). which would be either 12:30 a. 16 . CAD/USD. CNY/JPY.com/fx Last Trading Day Trading ceases at 9:16 a. CNY/EUR. CT on the business day immediately preceding the third Wednesday of the contract month (usually Tuesday). EUR/TRY.m. Moscow time on the fifteenth day of the month. BRL/USD futures terminate trading at 9:15 a. CNY/USD. Seoul time on the second business day immediately preceding the third Wednesday of the contract (usually Monday). CNY/USD.m. E-micro USD/CNY.m. USD/CNY. KRW/USD. RUB/USD. E-micro CAD/USD. on the next business day for the Moscow interbank foreign exchange market.cmegroup. E-micro INR/USD.m.m. (summer) CT on the second business day preceding the third Wednesday of the contract month (usually Monday evening CT).m. CT on the second business day immediately preceding the third Wednesday of the contract month (usually Monday).m.

E-micro USD/CNY. E-micro INR/USD. The band “shadows” the last currency futures price as it reacts to new transaction prices. CT on the business day immediately preceding the third Wednesday of the contract month (usually early on Tuesday morning CT. Delivery or Cash Settlement Physical delivery takes place on the third Wednesday of the contract month in the country of issuance at a bank designated by the clearing house. however. USD/CNY. except for BRL/USD. 17 . CNY/JPY and RUB/USD. automated price banding prevents execution of orders at prices outside set parameters based on the last sale.2013 FX Product Guide and Calendar USD/TRY and EUR/TRY trading ceases at 12:30 a. higher bids and lower offers. INR/USD. EUR/USD 1-Month and 3-Month Realized Volatility Futures trading ceases at 2:00 p. which is 8:30 a. for electronic trading. which are cash-settled. CNY/USD. CT on the 2nd Friday immediately preceding the third Wednesday of the contract month. Istanbul/Ankara time on Tuesday).m. CNY/EUR.m. KRW/USD. Maximum Price Fluctuation (Banding) No price limits for floor or electronic trading. Price banding prevents the entry of limit orders more than a predetermined amount above the last price in the case of bids and more than the same predetermined amount below the last price in the case of offers.m. best bid or best offer.

Open Outcry: Monday through Friday 7:20 a. – 2:00 p. Monday through Friday – Opens at 5:00 p.com/fx FX OPTIONS CONTRACT INFORMATION Trading Hours Central Time (CT) CME Globex Electronic Markets: Sunday – Opens at 5:00 p. for which the expiration is at the close of trading on the second Thursday immediately preceding the third Wednesday of the contract month. NZD/USD. (for the next trade date) to 4:00 p.m. CAD/USD. The contract listings are as follows: Quarterly Options Contract Listings The first four months in the March quarterly cycle.m.m.m. PLN/EUR. and for European-style: AUD/USD. the following day. EUR/USD.m. EUR/USD.cmegroup. EUR/GBP. Expiration/Last Trading Day Close of trading is on the second Friday immediately preceding the third Wednesday of the contract month. FX Options Contracts For American-style: AUD/USD. the next day. Exceptions are ILS/USD contract. CHF/USD. (for the next trade date) to 4:00 p. GBP/USD. – 4:15 p. CZK/EUR.m.m.m. JPY/USD. PLN/USD. CZK/USD. EUR/JPY. CAD/USD.m. EUR/CHF. ILS/USD.m. 18 . with a 45-minute break each day beginning at 4:15 p. CME ClearPort: Sunday through Friday 5:00 p. and reopens Sundays at 5:00 p. CHF/USD. HUF/USD.m. Except on Friday – Closes at 4:00 p. HUF/EUR. GBP/USD and JPY/USD.

19 . Expiration/Last Trading Day Close of trading is on the four nearest Fridays that are not also terminations for quarterly and serial options.2013 FX Product Guide and Calendar FX Options Contracts Serial Options Contract Listings Two serial options are listed at any time. Oct and Nov. Consequently. Weekly Options Contract Listings Four weekly options are listed at any time. For example. PLN/USD and PLN/EUR. HUF/EUR. May. Apr. for which weekly options are not currently listed: CZK/USD. Their expirations precede that of the underlying futures contract by one and two months. April and May serial options on the front June futures contract are still available for trading. Expiration/Last Trading Day Close of trading is on the second Friday immediately preceding the third Wednesday of the contract month. for which the close of trading is on the second Thursday immediately preceding the third Wednesday of the contract month. for which the close of trading is on the second Thursday immediately preceding the third Wednesday of the contract month. Feb. HUF/USD. except ILS/USD. except ILS/USD. with the following exceptions. the serial option expirations fall in Jan. CZK/EUR. following the expiration of the March futures and options cycle. Jul. Aug.

com/fx FX Options Contracts For BRL/USD. RUB/USD and ZAR/USD. KRW/USD. CNY/EUR. CNY/USD. CNY/EUR. CNY/JPY and RUB/USD the close of trading is the same as the underlying futures contract. CNY/JPY. CNY/USD. MXN/USD.cmegroup. Weekly Options Contract Listings Four weekly options are listed at any time. RUB/USD and ZAR/USD. Expiration/Last Trading Day Close of trading is on the second Friday immediately preceding the third Wednesday of the contract month for MXN/USD and ZAR/USD. CNY/EUR. CNY/JPY. CNY/USD. 20 . KRW/USD. the contract listings are as follows: Monthly Options Contract Listings Twelve consecutive contract months for BRL/USD. KRW/USD. Expiration/Last Trading Day Close of trading is on the four nearest Fridays that are not also terminations for monthly options. For BRL/USD. MXN/USD.

unique option codes are denoted (CJ for calls and PJ for puts for JPY/USD options). Currency options ticker symbols in some cases are the same as the currency futures ticker symbols (EC for both futures and options for EUR/USD). In other cases.2013 FX Product Guide and Calendar Ticker Symbol Nomenclature CME Group disseminates currency market data over a ticker feed to the direct quote vendor’s networks. the letters “C” and “P” are added for calls and puts. These currency ticker symbols combine with standard calendar month codes: January = F April = J July = N October = V February = G May = K August = Q November = X March = H June = M September = U December = Z Calendar year suffix 2013 = 13 specifies the year of individual currency futures contract months. respectively. The same codes are used for pit-traded and electronicallytraded currency options (not traded side by side so different ticker codes are not required for the two trading venues). Even though these contracts have different option codes from the futures. Here. 21 . the letters “C” and “P” are still part of the message. Each individual section of this calendar contains the specific ticker symbols.

cmegroup.com/fx

Number designations are added to reflect specific exercise prices. Weekly options have separate codes that were designed to include the number of the weekly expiration (one through five) combined with a unique letter for the specific currency. The weekly options will also include the month and year indicator along with the “C” and “P” for calls and puts (1XH13 C = the first weekly EUR/USD March 2013 call option, 4JM13 P = the fourth weekly JPY/USD June 2013 put option). Sample ticker symbol transmissions for currency options: A price transmitted with the symbol “ECH13 C9100” is the price for the March 2013 9100 call options for EUR/USD futures. A price transmitted with the symbol “PJM13 P8400” is the price for the June 2013 8400 put options for JPY/USD futures. A price transmitted with the symbol “2XH13 P9050” is the price for the Week 2 — 9050 put options on the nearby March quarterly cycle EUR/USD futures. A price transmitted with the symbol “5JH13 C8350” is the price for the Week 5 — 8350 call options on the nearby March quarterly cycle JPY/USD futures. These ticker symbols are accompanied by price information over the ticker feed to the direct quote vendors. Some quote vendors choose to get their ticker feed directly from CME Group; others may obtain the information from one of the direct vendors. Please note that individual quote vendors assign their own nomenclature to define CME Group quotations (see “Quote Vendor Symbols” on page 117).

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2013 FX Product Guide and Calendar

American-and European-style products
Our 31 FX options contracts offer you more choices — major or emerging-market currencies, premium- or volatility-based quoting and American- or European-style expiration. Over the past few years, we have enhanced our FX options offering by adding European-style expirations and increasing market access by listing all of our most actively traded FX options on CME Globex. One highly liquid and regulated FX marketplace accessed through three unique trading methods: • CME Globex • The trading floor • Block trades
FX Option Notional ADV and % Electronic (2005 – September 2012)
Notional ADV (billiins of dollars)
90% 80% 70% 60% 50% 40% 30% 20% 10% 0% 2005 2006 2007 2008 % Electronic 2009 2010 ADV 2011 2012 $7.0 $6.0 $5.0 $4.0 $3.0 $2.0 $1.0 $0.0

% Electronic

To view FREE real-time options quotes now, visit cmegroup.com/e-quivalents.
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cmegroup.com/fx

The combinAtion of choice And flexibility
Choose Your Quoting Method

Two quoting conventions are available for FX options. Whether you prefer quoting in terms of premium or implied volatility, the underlying option contract is identical, making it easier than ever to compare options contract prices with OTC cash contracts. Premium — The price paid by the purchaser of an option to the grantor (seller). Implied volatility — An estimate of the future volatility of the underlying contract that can be input into a theoretical valuation model to solve for an option premium.
Choose Your Style

We also offer two expiration styles. Having a choice of American- or European-style options provides you the ability to execute a larger variety of strategies based on your trading style. European-style options — Can only be exercised at maturity and are automatically exercised on expiration if in-the-money, based on a daily fix calculated and published by CME Group at 9:00 a.m. CT, 10:00 a.m. ET on the day of expiration.*
* For information on the dailly fix, please refer to the following Web link, cmegroup.com/currfixprice, to get the latest information on the procedure used to calculate the daily fix and the following link, cmegroup.com/fxfixing-price, to get the most recently published daily fix values.

American-style options — Can be exercised at the choice of the holder, on any day up until the day prior to expiration. On the day of expiration, these options are automatically exercised if in-the-money, based on a daily fix calculated and published by CME Group at 2:00 p.m. CT, 3:00 p.m. ET.**
** Please refer to the CME Group Web site for the latest information on expiration procedures for American-style options.

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2013 FX Product Guide and Calendar “All-or-None” (AON) Trading FX futures and options can be traded in an “All-or-None” (AON) trading format. GBP/JPY. NOK/USD. 25 . EUR/AUD. An AON order may be executed opposite multiple counterparties provided that the order is filled in its entirety at a single price and each opposing party to the order meets the designated minimum counterparty threshold. EUR/GBP*. AUD/NZD. CHF/USD*. EUR/USD*. PLN/EUR* AON Minimum 20 contracts Conterparty Minimum 10% of order 5 contracts. HUF/EUR*. NZD/USD*. CHF/JPY. HUF/USD*. BRL/USD*. EUR/CHF*. MXN/USD*. GBP/CHF. CAD/USD*. RUB/USD*. AON spreads involving foreign currency and foreign currency cross rate options vs. CAD/JPY. JPY/USD*. EUR/NOK. AUD/JPY. EUR/SEK. EUR/JPY*. EUR/CAD. PLN/USD*. 5 contracts per leg in calendar spreads 5 contracts. CZK/USD*. Minimum AON thresholds for each FX futures contract are as follows: Contract AUD/USD*. SEK/USD. futures may be executed provided that the least one option leg of the spread order meets the designated AON minimum order quatity for the option and the quantity of the futures leg is the appropriate delta equivalent. ZAR/USD* AUD/CAD. 5 contracts per leg in calendar spreads * Denotes that both futures and options are available. CZK/EUR*. GBP/USD*.

000 Australian dollars Contract Month Listings Six months in the March quarterly cycle (Mar.00/contract). Dec) Settlement Physical delivery Position Accountability 6.0001 per Australian dollar increments ($10.00005 per Australian dollar increments ($5.00/contract) for AUD/USD futures intra-currency spreads executed on the trading floor and electronically.com/fx G10 currency pairs AUD/USD Futures FX Futures and Options Contracts Contract Size 100.000 contracts Ticker Symbol CME Globex Electronic Markets: 6A Open Outcry: AD AON Code: LA Minimum Price Fluctuation (Tick) Trading can occur in $. Also. 26 .cmegroup. Sep. Jun. and for AON transactions. trades can occur in $.

00/contract.00).00025 ($25. Minimum Price Fluctuation (Tick) $.000 (contract size) = $1. European-style: AAD Pricing Conventions and Calculating Cash Premiums An Australian dollar option price quoted as 1. The cash price of the option is 0.00. Globex: 6A1-6A5 European-style options: Open Outcry: XA. trades may occur at $. also.00) and $.0001 per Australian dollar = $10.2013 FX Product Guide and Calendar AUD/USD Options Ticker Symbol Quarterly and serial options: Open Outcry Calls: KA Puts: JA. See next page for E-micro AUD/USD futures.00015 ($15.58 x 0.00005 ($5.00). which are less than five ticks of premium.00).00). Globex: XAD European-style weekly options: Open Outcry: AD1-AD5.00035 ($35.580.58 is equivalent to 1.0158 x 100.01 = 0. 27 . $.0158 when the price is quoted in full. $. $. Globex: 6A Weekly options: Open Outcry: 1A-5A.00045 ($45. Globex: XA1-XA5 Volatility-quoted options: V6A Volatility-quoted weekly options: VA1-VA5 European-style volatility-quoted options: VXA European-style volatility-quoted weekly options: VAA-VAE AON Code: LP.

cmegroup. Sep. Dec) Settlement Physical Delivery Position Accountability 60.600 (= 10. Jun.com/fx E-micro AUD/USD Futures Contract Size 10. then contract = US$6.000 Australian dollars Contract Month Listings Two months in the March quarterly cycle (Mar.000 AUD x US$0.0001 USD/AUD (= US$1.6600.6600/AUD) 28 .000 E-micro contracts Ticker Symbol CME Globex Electronic Markets: M6A Minimum Price Fluctuation (Tick) 0.00) Contract Value If USD/AUD = 0.

29 . trades can occur in . and for AON transactions. Also. Dec) Settlement Physical delivery Position Accountability 6.00005 Canadian dollars per Australian dollar increments (10 Canadian dollars) for AUD/CAD futures intra-currency spreads executed on the trading floor and electronically.000 contracts Ticker Symbol CME Globex Electronic Markets: ACD Open Outcry (All-or-None only): UAC AON Code: UAC Minimum Price Fluctuation (Tick) Trading can occur in .0001 Canadian dollars per Australian dollar increments (20 Canadian dollars).2013 FX Product Guide and Calendar aud/cad Futures Contract Size 200.000 Australian dollars Contract Month Listings Six months in the March quarterly cycle (Mar. Sep. Jun.

30 .005 Japanese yen per Australian dollar increments (1.000 Japanese yen).000 contracts Ticker Symbol CME Globex Electronic Markets: AJY Open Outcry (All-or-None only): UAY AON Code: UAY Minimum Price Fluctuation (Tick) Trading can occur in .com/fx aud/jpY Futures Contract Size 200.000 Japanese yen) for AUD/JPY futures intra-currency spreads executed on the trading floor and electronically.000 Australian dollars Contract Month Listings Six months in the March quarterly cycle (Mar. trades can occur in . Also.01 Japanese yen per Australian dollar increments (2. Sep. Jun.cmegroup. and for AON transactions. Dec) Settlement Physical delivery Position Accountability 6.

31 .000 Australian dollars Contract Month Listings Six months in the March quarterly cycle (Mar. Sep. Also.00005 New Zealand dollars per Australian dollar increments (10 New Zealand dollars) for AUD/NZD futures intra-currency spreads executed on the trading floor and electronically. Dec) Settlement Physical delivery Position Accountability 6. trades can occur in .000 contracts Ticker Symbol CME Globex Electronic Markets: ANE Open Outcry (All-or-None only): UAN AON Code: UAN Minimum Price Fluctuation (Tick) Trading can occur in .2013 FX Product Guide and Calendar aud/nzd Futures Contract Size 200. Jun. and for AON transactions.0001 New Zealand dollars per Australian dollar increments (20 New Zealand dollars).

00005 per Canadian dollar increments ($5.00/contract) for CAD/USD futures intra-currency spreads executed on the trading floor and electronically.000 Canadian dollars Contract Month Listings Six months in the March quarterly cycle (Mar.000 contracts Ticker Symbol CME Globex Electronic Markets: 6C Open Outcry: CD AON Code: LK Minimum Price Fluctuation (Tick) Trading can occur in $. Jun. Sep.00/contract). Dec) Settlement Physical delivery Position Accountability 6. Also.cmegroup. and for AON transactions. 32 .com/fx CAD/USD Futures Contract Size 100.0001 per Canadian dollar increments ($10. trades can occur in $.

58 x 0. Globex: XD1-XD5 Volatility-quoted options: V6C Volatility-quoted weekly options: VC1-VC5 European-style volatility-quoted options: VXC European-style volatility-quoted weekly options: VCA-VCE AON Code: LK. $.00045 ($45.0158 when the price is quoted in full. Puts: PV.0001 per Canadian dollar = $10.58 is equivalent to 1.00005 ($5. Globex: XD European-style weekly options: Open Outcry: 1D-5D. The cash price of the option is 0. which are less than five ticks of premium. Globex: 6C1-6C5 European-style options: Open Outcry: YD.00025 ($25.00. $. trades may occur at $. $. See next page for E-micro USD/CAD and E-micro CAD/USD futures. Minimum Price Fluctuation (Tick) $.00015 ($15.000 (contract size) = $1.2013 FX Product Guide and Calendar CAD/USD Options Ticker Symbol Quarterly and serial options: Open Outcry Calls: CV.00).00035 ($35. 33 .00).580.01 = 0. Globex: 6C Weekly options: Open Outcry: 1C-5C.00). also.00/contract.00) and $.0158 x 100. European-style: 0K Pricing Conventions and Calculating Cash Premiums A Canadian dollar option price quoted as 1.00).

then contract = 12.000 U.0001 USD/CAD (= US$1. Sep. dollars Contract Month Listings Two months in the March quarterly cycle (Mar.000 Canadian dollars Contract Month Listings Two months in the March quarterly cycle (Mar.S.000 E-micro contracts Ticker Symbol CME Globex Electronic Markets: M6C Minimum Price Fluctuation (Tick) 0.500 CAD (= $10. Dec) Settlement Physical delivery Position Accountability 60.524 (=10. then contract = $9. Dec) Settlement Physical delivery Position Accountability 60.2500 CAD/USD) E-micro CAD/USD Futures Contract Size 10.000 CAD x $.2500.000 E-micro contracts Ticker Symbol CME Globex Electronic Markets: MCD Minimum Price Fluctuation (Tick) 0.000 x 1. Jun.com/fx E-micro USD/CAD Futures Contract Size 10. Sep.9524/CAD) 34 .0001 CAD/USD (= 1.9524. Jun.00 CAD) Contract Value If CAD/USD = 1.00) Contract Value If USD/CAD = .cmegroup.

000 contracts Ticker Symbol CME Globex Electronic Markets: CJY Open Outcry (All-or-None only): UCY AON Code: UCYN Minimum Price Fluctuation (Tick) Trading can occur in . 35 .000 Japanese yen). Jun. Also.000 Canadian dollars Contract Month Listings Six months in the March quarterly cycle (Mar. Sep.01 Japanese yen per Canadian dollar increments (2.005 Japanese yen per Canadian dollar increments (1.000 Japanese yen) for CAD/JPY futures intra-currency spreads executed on the trading floor and electronically. and for AON transactions. trades can occur in . Dec) Settlement Physical delivery Position Accountability 6.2013 FX Product Guide and Calendar cad/jpy Futures Contract Size 200.

000 Swiss francs Contract Month Listings Six months in the March quarterly cycle (Mar. Dec) Settlement Physical delivery Position Accountability 10.000 contracts Ticker Symbol CME Globex Electronic Markets: 6S Open Outcry: SF AON Code: LS Minimum Price Fluctuation (Tick) Trading can occur in $.25/contract) for CHF/USD futures intra-currency spreads executed on the trading floor and electronically.cmegroup.50/contract). Jun. Also.0001 per Swiss franc increments ($12.com/fx CHF/USD Futures Contract Size 125.00005 per Swiss franc increments ($6. 36 . Sep. trades can occur in $. and for AON transactions.

00035 ($43.01 = 0. Globex: 6S1-6S5 European-style options: Open Outcry: YS.93 is equivalent to 2.2013 FX Product Guide and Calendar CHF/USD Options Ticker Symbol Quarterly and serial options: Open Outcry Calls: CF.0293 x 125.00005 ($6.0293 when the price is quoted in full. European-style: 0G Pricing Conventions and Calculating Cash Premiums A Swiss franc option price of 2.25).662.50/contract.93 x 0.00045 ($56.0001 per Swiss franc = $12. See next page for E-micro USD/CHF and E-micro CHF/USD futures.00025 ($31.50. $.00015 ($18.75) and $.25). Globex XS1-XS5 Volatility-quoted options: V6S Volatility-quoted weekly options: VS1-VS5 European-style volatility-quoted options: VXS European-style volatility-quoted weekly options: VSA-VSE AON Code: LS. Minimum Price Fluctuation (Tick) $. Globex: XS European-style weekly options: Open Outcry: 1W-5W.25). Puts: PF. Globex: 6S Weekly options: Open Outcry: 1S-5S. $. 37 . which are less than five ticks of premium. also. $.75).000 (contract size) = $3. trades may occur at $. The cash price of the option is 0.

2000. dollars Contract Month Listings Two months in the March quarterly cycle (Mar.000 x 1.000 U.cmegroup. Dec) Settlement Physical delivery Position Accountability 60.0001 CHF/USD (= 1. Jun. Sep.000 E-micro contracts Ticker Symbol CME Globex Electronic Markets: MSF Minimum Price Fluctuation (Tick) 0.0256. then contract = 12. Dec) Settlement Physical delivery Position Accountability 100.000 CHF (= $10.25) Contract Value If USD/CHF = 1.500 CHF x $1.2000 CHF/$) E-micro CHF/USD Futures Contract Size 12. Sep.0001 USD/CHF (= US$1. Jun.820 (= 12.000 E-micro contracts Ticker Symbol CME Globex Electronic Markets: M6S Minimum Price Fluctuation (Tick) 0.0256/CHF) 38 .S.com/fx E-micro USD/CHF Futures Contract Size 10.500 Swiss francs Contract Month Listings Two months in the March quarterly cycle (Mar.00 CHF) Contract Value If CHF/USD = 1. then contract = $12.

250 Japanese yen).0025 Japanese yen per Swiss franc increments (625 Japanese yen) for CHF/JPY futures intra-currency spreads executed on the trading floor and electronically. Jun.2013 FX Product Guide and Calendar chf/jpy Futures Contract Size 250. Sep. 39 . Dec) Settlement Physical delivery Position Accountability 6.000 Swiss francs Contract Month Listings Six months in the March quarterly cycle (Mar. Also. trades can occur in .000 contracts Ticker Symbol CME Globex Electronic Markets: SJY Open Outcry (All-or-None only): USY AON Code: USY Minimum Price Fluctuation (Tick) Trading can occur in .005 Japanese yen per Swiss franc increments (1. and for AON transactions.

000 x Dow Jones CME FX$INDEX.com/fx Dow Jones CME FX$INDEX Contract Size $1. and. e. with the exception of Canadian dollar where a special 9:16 value is utilized noting that Canadian dollar terminates a day later.01 index points ($10. in a timely fashion upon request by CME.05 for calendar spreads (5 ticks). dollar delivery invoices based on final settlement of standard CME FX futures. Jun.000 Euros. Minimum Price Fluctuation (Tick) No price limits.000 Australian dollars on the 3rd Wednesday. automated price banding prevents execution of orders at prices falling outside of the last sale. Dec) Settlement Physical delivery of 50.cmegroup.000 contracts net long or short.000 Japanese yen.g. Contract Month Listings Six months in the March quarterly cycle (Mar.500.. * For CME Globex trading.730 (= $1. 2. 12.000 x 144. U. information regarding the position.005 index points ($5. 12. Dow Jones CME FX$INDEX futures final settlement is rounded to 4 decimal places. 10. However.73 then futures contract value = $144.000. The band “shadows” the last foreign exchange futures price as it reacts to new transaction prices.500 British pounds. 40 .000 Canadian dollars. Position Accountability Positions > 6. higher bids and lower offers. in all contract months combined must provide. divided by $10.500 Swiss francs. best bid or best offer and ± the price band. 0. Sep.S. Price banding prevents the entry of limit orders more than a pre-determined amount above the last price in the case of bids and more than the same predetermined amount below the last price in the case of offers. price banding* on CME Globex is in effect at ±0. if Dow Jones CME FX$INDEX = 144.00) for calendar spreads.00) for outrights.60 for outrights (60 ticks).73) Index Construction Dow Jones CME FX$INDEX = value of 4 Euro FX + 2 Japanese yen + 2 British pound + 1 Swiss franc + 1 Canadian dollar + 1 Australian dollar futures contracts. Ticker Symbol CME Globex Electronic Markets: FXD Tick Size 0. 10. ±0.

many market participants desire trading “baskets” of currencies vs. when integrated into a complete portfolio of CME FX futures and options. hedgers and market participants trading these futures may more precisely and conveniently lay-off risk vs. 41 . at CME and elsewhere.2% 6.6% 1 1 47% 8% 4 1 10 DOW JONES CME FX$INDEX FUTURES ARE EQUAL TO: 4 EuroFX futures 2 Japanese yen futures 2 British pound futures 2 13. have historically been based on factors such as competitiveness of U.4% 1 Swiss franc futures 1 Canadian dollar futures 2 18. Plus.S.000. The Dow Jones CME FX$INDEX futures are currency-weighted to reflect the economic realities as indicated by current Fed data.8% 1 Australian dollar futures The Dow Jones CME FX$INDEX is calculated as the basket value divided by $10. The numbers of contracts comprising the currency weights are fixed — they do not change. dollar still remains the dominant currency for financial transactions. the U. But for many market participants these contracts presented difficulties. a basket of very liquid CME FX futures contracts. Thus. dollar. This ensures that institutional traders. other major foreign currencies have become the reserve currency of choice.S. as they needed to be hedged with odd numbers of futures contracts to balance or lay off risks. this contract allows for even greater margin synergies with underlying products. DOW JONES CME FX$index percent weights for component six fx futures 6.S. goods on foreign markets.2013 FX Product Guide and Calendar In recent years. but the U. Dollar index futures.

Also.com/fx EUR/USD Futures Contract Size 125. trades can occur in $. Jun. Dec) Settlement Physical delivery Position Accountability 10. 42 .cmegroup.00005 per euro increments ($6.50/contract).0001 per euro increments ($12.25/contract) for EUR/USD futures intra-currency spreads executed on the trading floor and electronically.000 euros Contract Month Listings Six months in the March quarterly cycle (Mar. Sep.000 contracts Ticker Symbol CME Globex Electronic Markets: 6E Open Outcry: EC AON Code: UG Minimum Price Fluctuation (Tick) Trading can occur in $. and for AON transactions.

00005 ($6.00035 ($43.75) and $. The cash price of the option is 0. Jun. 43 . trades may occur at $. European-style: 0T Pricing Conventions and Calculating Cash Premiums A FX option price quoted as 20.00015 ($18.02030 is already quoted in full.00025 ($31. E-mini EUR/USD Futures Contract Size 62.25). Globex: 6E Weekly options: Open Outcry: 1X-5X.2013 FX Product Guide and Calendar EUR/USD Options Ticker Symbol Quarterly and serial options: Open Outcry: EC.500 euros Contract Month Listings Two months in the March quarterly cycle (Mar. Minimum Price Fluctuation (Tick) $. $.001 = 0.02030 when the price is quoted in full. Globex: 6E1-6E5 European-style options: Open Outcry: YT.00045 ($56. Sep. Globex: XT European-style weekly options: Open Outcry: 1T-5T.000 (contract size) = $2.0001 per euro increments ($6. $.000 contracts Ticker Symbol CME Globex Electronic Markets: E7 Minimum Price Fluctuation (Tick) $.25/contract) See next page for E-micro EUR/USD futures.02030 x 125.25). Dec) Settlement Physical delivery Position Accountability 20. Similarly.0001 per euro = $12.537. $. also.25).50. which are less than five ticks of premium.50/contract. Globex: 1Q-5Q Volatility-quoted options: V6E Volatility-quoted weekly options: VE1-VE5 European-style volatility-quoted options: VXT European-style volatility-quoted weekly options: VTA-VTE AON Code: UG.30 x 0. a EUR/USD option price quoted as 0.30 is equivalent to 20.75).

Dec) Settlement Physical delivery Position Accountability 100. Sep.000 E-micro contracts Ticker Symbol CME Globex Electronic Markets: M6E Minimum Price Fluctuation (Tick) 0.com/fx E-micro EUR/USD Futures Contract Size 12.500 x $1.3000/€) 44 .0001 USD/EUR (= US$1.3000.500 euros Contract Month Listings Two months in the March quarterly cycle (Mar. Jun.250 (= €12.25) Contract Value If USD/EUR = 1. then contract = $16.cmegroup.

00005 Australian dollars per euro increments (6.000 euros Contract Month Listings Six months in the March quarterly cycle (Mar. Sep. 45 .5 Australian dollars). trades can occur in . Dec) Settlement Physical delivery Position Accountability 6.0001 Australian dollars per euro increments (12.000 contracts Ticker Symbol CME Globex Electronic Markets: EAD Open Outcry (All-or-None only): UEA AON Code: UEA Minimum Price Fluctuation (Tick) Trading can occur in .2013 FX Product Guide and Calendar eur/aud Futures Contract Size 125. and for AON transactions. Also. Jun.25 Australian dollars) for EUR/AUD futures intra-currency spreads executed on the trading floor and electronically.

The cash price of the option is 0.000 euros Contract Month Listings Six months in the March quarterly cycle (Mar. and for AON transactions. Jun.000125 (15.625 British pounds).02365 is already quoted in full.000225 (28. which are less than five ticks of premium. .375 British pounds).125 British pounds).000075 (9. Also. 46 . . also. trades can occur in .02365 x 125.956.000175 (21. .000 contracts Ticker Symbol CME Globex Electronic Markets: RP Open Outcry (All-or-None only): UE AON Code: UE Minimum Price Fluctuation (Tick) Trading can occur in .000025 (3.25 British pounds).125 British pounds) for EUR/GBP futures intra-currency spreads executed on the trading floor and electronically. Minimum Price Fluctuation (Tick) .00005 British pounds per euro (6. Sep.00005 British pounds per euro increments (6.125 British pounds). trades may occur at . Dec) Settlement Physical delivery Position Accountability 6.000025 British pounds per euro increments (3.000 (contract size) = 2. eur/gbp Options Ticker Symbol Quarterly and serial options: RP Weekly options: 1E-5E AON Code: UE Pricing Conventions and Calculating Cash Premiums A Euro FX/British pound option price quoted as 0.com/fx eur/gbp Futures Contract Size 125.25 British pounds).cmegroup.875 British pounds) and .25 British pounds.

Jun.2013 FX Product Guide and Calendar eur/cad Futures Contract Size 125.00005 Canadian dollars per euro increments (6. trades can occur in .5 Canadian dollars).000 euros Contract Month Listings Six months in the March quarterly cycle (Mar. and for AON transactions. Dec) Settlement Physical delivery Position Accountability 6.25 Canadian dollars) for EUR/CAD futures intra-currency spreads executed on the trading floor and electronically. Also.0001 Canadian dollars per euro increments (12. Sep.000 contracts Ticker Symbol CME Globex Electronic Markets: ECD Open Outcry (All-or-None only): UEC AON Code: UEC Minimum Price Fluctuation (Tick) Trading can occur in . 47 .

cmegroup.25 Swiss francs) for EUR/CHF futures intra-currency spreads executed on the trading floor and electronically. 48 . and for AON transactions.25 Swiss francs). Jun.5 Swiss francs.000 contracts Ticker Symbol CME Globex Electronic Markets: RF Open Outcry (All-or-None only): UA AON Code: UA Minimum Price Fluctuation (Tick) Trading can occur in . which are less than five ticks of premium.5 Swiss francs).0245 x 125.0001 Swiss francs per euro (12. Also.25 Swiss francs).com/fx eur/chf Futures Contract Size 125.000 (contract size) = 3.0001 Swiss francs per euro increments (12.00005 Swiss francs per euro increments (6. The cash price of the option is 0. trades may occur at . Sep. also. . eur/chf Options Ticker Symbol Quarterly and serial options: RF Weekly options: 1I-5I AON Code: UA Pricing Conventions and Calculating Cash Premiums A Euro FX/Swiss franc option price quoted as 0.75 Swiss francs) and . .00045 (56.0245 is already quoted in full. Dec) Settlement Physical delivery Position Accountability 6.062. Minimum Price Fluctuation (Tick) .75 Swiss francs). trades can occur in .5 Swiss francs).00005 (6.25 Swiss francs).000 euros Contract Month Listings Six months in the March quarterly cycle (Mar.00025 (31. .00015 (18.00035 (43.

035 (4. . eur/jpy Options Ticker Symbol Quarterly and serial options: RY Weekly options: 1H-5H AON Code: UH Pricing Conventions and Calculating Cash Premiums A Euro FX/Japanese yen option price quoted as 1. also.000 euros Contract Month Listings Six months in the March quarterly cycle (Mar. Sep.005 (625 Japanese yen). Dec) Settlement Physical delivery Position Accountability 6. trades may occur at .000 contracts Ticker Symbol CME Globex Electronic Markets: RY Open Outcry (All-or-None only): UH AON Code: UH Minimum Price Fluctuation (Tick) Trading can occur in .375 Japanese yen) and .500 Japanese yen.025 (3.125 Japanese yen).01 Japanese yen per euro increments (1. . and for AON transactions. Minimum Price Fluctuation (Tick) . trades can occur in .045 (5. which are less.015 (1. Also.2013 FX Product Guide and Calendar eur/jpy Futures Contract Size 125. Jun. than five ticks of premium.250 Japanese yen).005 Japanese yen per euro increments (625 Japanese yen) for EUR/JPY futures intra-currency spreads executed on the trading floor and electronically.000 (contract size) = 212.875 Japanese yen). The cash price of the option is 1.70 x 125.625 Japanese yen).70 is already quoted in full. .01 Japanese yen per euro (1.250 Japanese yen). 49 .

000 contracts Ticker Symbol CME Globex Electronic Markets: ENK Open Outcry (All-or-None only): UEN AON Code: UEN Minimum Price Fluctuation (Tick) Trading can occur in . 50 . Jun. Also.00025 Norwegian krone per euro increments (31.000 euros Contract Month Listings Six months in the March quarterly cycle (Mar.25 Norwegian krone) for EUR/NOK futures intra-currency spreads executed on the trading floor and electronically.0005 Norwegian krone per euro increments (62. Sep. Dec) Settlement Physical delivery Position Accountability 6. and for AON transactions.5 Norwegian krone).com/fx eur/noK Futures Contract Size 125. trades can occur in .cmegroup.

Dec) Settlement Physical delivery Position Accountability 6.5 Swedish krona). Sep.000 contracts Ticker Symbol CME Globex Electronic Markets: ESK Open Outcry (All-or-None only): UES AON Code: UES Minimum Price Fluctuation (Tick) Trading can occur in . and for AON transactions.00025 Swedish krona per euro increments (31.2013 FX Product Guide and Calendar eur/sek Futures Contract Size 125. trades can occur in .000 euros Contract Month Listings Six months in the March quarterly cycle (Mar. Also. Jun.0005 Swedish krona per euro increments (62.25 Swedish krona) for EUR/SEK futures intra-currency spreads executed on the trading floor and electronically. 51 .

0001 per British pound increments ($6.25/contract). Puts: PP.0001 per British pound = $6.960 is equivalent to 1. Globex: XB1-XB5 Volatility-quoted options: V6B Volatility-quoted weekly options: VB1-VB5 European-style volatility-quoted options: VXB European-style volatility-quoted weekly options: VBA-VBE AON Code: LP.960 x 0. Sep.0196 when the price is quoted in full.500 (contract size) = $1. The cash price of the option is 0. See next page for E-micro GBP/USD futures.com/fx GBP/USD Futures Contract Size 62.0196 x 62.000 contracts Ticker Symbol CME Globex Electronic Markets: 6B Open Outcry: BP AON Code: LP Minimum Price Fluctuation (Tick) Trading can occur in $.01 = 0. European-style: 0P Pricing Conventions and Calculating Cash Premiums A British pound option price quoted as 1. GBP/USD Options Ticker Symbol Quarterly and serial options: Open Outcry Calls: CP. Minimum Price Fluctuation (Tick) $.00. 52 . Globex: 6B1-6B5 European-style options: Open Outcry: YB. Dec) Settlement Physical delivery Position Accountability 10.25/contract. Globex: XB European-style weekly options: Open Outcry: 1P-5P.cmegroup.225. Jun.500 British pounds Contract Month Listings Six months in the March quarterly cycle (Mar. Globex: 6B Weekly options: Open Outcry: 1B-5B.

2013 FX Product Guide and Calendar E-micro GBP/USD Futures Contract Size 6.375 (= £6.5000.625) Contract Value If USD/GBP = 1. Dec) Settlement Physical delivery Position Accountability 100.250 British pounds Contract Month Listings Two months in the March quarterly cycle (Mar. Sep. Jun.000 E-micro contracts Ticker Symbol CME Globex Electronic Markets: M6B Minimum Price Fluctuation (Tick) 0.5000/£) 53 . then contract = $9.250 x $1.0001 USD/GBP (= US$0.

250 Japanese yen).005 Japanese yen per British pound increments (625 Japanese yen) for GBP/JPY futures intra-currency spreads executed on the trading floor and electronically. 54 . Also.com/fx gbp/jpy Futures Contract Size 125. Dec) Settlement Physical delivery Position Accountability 6. Sep.000 contracts Ticker Symbol CME Globex Electronic Markets: PJY Open Outcry (All-or-None only): UPY AON Code: UPY Minimum Price Fluctuation (Tick) Trading can occur in .cmegroup.000 British pounds Contract Month Listings Six months in the March quarterly cycle (Mar. trades can occur in .01 Japanese yen per British pound increments (1. and for AON transactions. Jun.

55 . Sep.000 British pounds Contract Month Listings Six months in the March quarterly cycle (Mar.5 Swiss francs).0001 Swiss francs per British pound increments (12. Dec) Settlement Physical delivery Position Accountability 6.000 contracts Ticker Symbol CME Globex Electronic Markets: PSF Open Outcry (All-or-None only): UPS AON Code: UPS Minimum Price Fluctuation (Tick) Trading can occur in .00005 Swiss francs per British pound increments (6. Jun.2013 FX Product Guide and Calendar gbp/chf Futures Contract Size 125. trades can occur in . Also. and for AON transactions.25 Swiss francs) for GBP/CHF futures intra-currency spreads executed on the trading floor and electronically.

25/contract) for JPY/USD futures intra-currency spreads executed on the trading floor and electronically.cmegroup. and for AON transactions.com/fx JPY/USD Futures Contract Size 12.000 Japanese yen Contract Month Listings Six months in the March quarterly cycle (Mar. Jun. Dec) Settlement Physical delivery Position Accountability 10.000 contracts Ticker Symbol CME Globex Electronic Markets: 6J Open Outcry: JY AON Code: LJ Minimum Price Fluctuation (Tick) Trading can occur in $. trades can occur in $.000001 per Japanese yen increments ($12. 56 . Also. Sep.500.0000005 per Japanese yen increments ($6.50/contract).

0001 = 0.25).25/contract) See next page for E-micro USD/JPY and E-micro JPY/USD futures. Globex: 6J Weekly options: Open Outcry: 1J–5J.000153 when the price is quoted in full.250.50/contract.53 x 0.2013 FX Product Guide and Calendar JPY/USD Options Ticker Symbol Quarterly and serial options: Open Outcry Calls: CJ Puts: PJ. Minimum Price Fluctuation (Tick) $. Jun.0000025 ($31.0000045 ($56.912.53 is equivalent to 1.0000035 ($43. Globex: 1O-5O Volatility-quoted options: V6J Volatility-quoted weekly options: VJ1-VJ5 European-style volatility-quoted options: VXJ European-style volatility-quoted weekly options: VJA-VJE AON Code: LJ. Sep.000001 per Japanese yen = $12. trades may occur at $. $. which are less than five ticks of premium.000153 x 12.0000015 ($18.000 (contract size) = $1.75).000 contracts Ticker Symbol CME Globex Electronic Markets: J7 Minimum Price Fluctuation (Tick) $. The cash price of the option is 0. European-style: 0J Pricing Conventions and Calculating Cash Premiums A Japanese yen option price quoted as 1.50.000001 per Japanese yen increments ($6. Globex: 6J1-6J5 European-style options: Open Outcry: YJ.25).25).0000005 ($6. $. Dec) Settlement Physical delivery Position Accountability 20.75) and $.000 Japanese yen Contract Month Listings Two months in the March quarterly cycle (Mar. $. E-mini JPY/USD Futures Contract Size 6.500. also. Globex: XJ European-style weekly options: Open Outcry: 1Y-5Y. 57 .

Jun.000 x $. then contract = ¥930. Dec) Settlement Physical delivery Position Accountability 100.250.cmegroup.01 JPY/USD (= ¥100) Contract Value If JPY/USD = 93. Sep.00¥/$) E-micro JPY/USD Futures Contract Size 1. dollars Contract Month Listings Two months in the March quarterly cycle (Mar.000 (= $10.011765/¥) 58 . Sep.25) Contract Value If USD/JPY = .00.706 (= ¥ 1.com/fx E-micro USD/JPY Futures Contract Size 10. then contract = $14.000 Japanese yen Contract Month Listings Two months in the March quarterly cycle (Mar.250.000 E-micro contracts Ticker Symbol CME Globex Electronic Markets: M6J Minimum Price Fluctuation (Tick) 0.000001 USD/JPY (= US$1. Dec) Settlement Physical delivery Position Accountability 100.000 E-micro contracts Ticker Symbol CME Globex Electronic Markets: MJY Minimum Price Fluctuation (Tick) 0.000 U.S.000 x 93.011765. Jun.

000005 per Norwegian krone increments ($10. Dec) Settlement Physical delivery Position Accountability 6.000 Norwegian kroner Contract Month Listings Six months in the March quarterly cycle (Mar. Jun. 59 . trades can occur in $. and for AON transactions.000 contracts Ticker Symbol CME Globex Electronic Markets: NOK Open Outcry (All-or-None only): UNK AON Code: UNK Minimum Price Fluctuation (Tick) Trading can occur in $. Sep. Also.000.00001 per Norwegian krone increments ($20.00 contract).00/contract) for NOK/USD futures intra-currency spreads executed on the trading floor and electronically.2013 FX Product Guide and Calendar NOK/USD Futures Contract Size 2.

trades may occur at $.00).0060 x 100. which are less than five ticks of premium. Minimum Price Fluctuation (Tick) $.00). Globex: 6N Weekly options: 1Z-5Z AON Code: UK Pricing Conventions and Calculating Cash Premiums A New Zealand dollar option price quoted as 0.00025 ($25.0001 per New Zealand dollar = $10.00005 ($5.00) and $. 60 .cmegroup.01 = 0.000 (contract size) = $600. $. NZD/USD Options Ticker Symbol Quarterly and serial options: Open Outcry: NE. trades can occur in $. Sep. Dec) Settlement Physical delivery Position Accountability 6.com/fx NZD/USD Futures Contract Size 100.00).00/contract).00/contract. $.000 New Zealand dollars Contract Month Listings Six months in the March quarterly cycle (Mar.00035 ($35. Also.000 contracts Ticker Symbol CME Globex Electronic Markets: 6N Open Outcry: NE AON Code: UK Minimum Price Fluctuation (Tick) Trading can occur in $.00005 per New Zealand dollar increments ($5.0060 when the price is quoted in full.00045 ($45. and for AON trading. Jun.0001 per New Zealand dollar increments ($10.00/contract) for NZD/USD futures intra-currency spreads executed on the trading floor and electronically. $.00015 ($15.00.00).60 x 0.60 is equivalent to 0. The cash price of the option is 0. also.

Also. Sep.00/contract) for SEK/USD futures intra-currency spreads executed on the trading floor and electronically. and for AON transactions.00/contract).000. 61 . Jun.00001 per Swedish krona increments ($20. trades can occur in $.2013 FX Product Guide and Calendar SEK/USD Futures Contract Size 2.000005 per Swedish krona increments ($10.000 Swedish kronor Contract Month Listings Six months in the March quarterly cycle (Mar. Dec) Settlement Physical delivery Position Accountability 6.000 contracts Ticker Symbol CME Globex Electronic Markets: SEK Open Outcry (All-or-None only): USK AON Code: USK Minimum Price Fluctuation (Tick) Trading can occur in $.

cmegroup.com/fx

EMERGING MARKET currency pairs
BRL/USD
Futures

FX Futures and Options CONTRACTS

Contract Size 100,000 Brazilian reais Contract Month Listings Consecutive contract months out 10 years Settlement Cash-settled Position Limits: Position Limits: 24,000 futures-equivalent contracts in a single month; 40,000 futures-equivalent contracts in all months combined* Ticker Symbol CME Globex Electronic Markets: 6L Open Outcry: BR AON Code: LZ Minimum Price Fluctuation (Tick) Trading can occur in $.00005 per Brazilian real increments ($5.00/contract).
BRL/USD
Options

Ticker Symbol Monthly options: BR Weekly options: 1R-5R AON Code: LZK Pricing Conventions and Calculating Cash Premiums A Brazilian real option price quoted as 0.05250 is already quoted in full. The cash price of the option is 0.05250 x 100,000 (contract size) = $5,250.00. Minimum Price Fluctuation (Tick) $.00005 per Brazilian real = $5.00/contract
* Position Limits: Size of position may not exceed the indicated numbers of contracts, i.e., a finite limit.

62

2013 FX Product Guide and Calendar

USD/CNH
Futures

Contract Size 100,000 U.S. dollars Contract Month Listings Thirteen consecutive calendar months plus eight deferred March quarterly cycle contract months Settlement Physical delivery Position Accountability/Position Limits: Position Accountability Trigger Levels: 1,000 contracts; Position Limit: 500 contracts for Spot month** Ticker Symbol CME Globex Electronic Markets: CNH Minimum Price Fluctuation (Tick) Trading can occur in .0001 Chinese renminbi per U.S. dollar increments (10 RMB/contract). Also, trades can occur in .00005 Chinese renminbi per U.S. dollar increments (5 RMB/contract) for USD/CNH futures intra-currency spreads executed electronically.

** Position Accountability and Spot Month Position Limit: Whenever a person owns or controls more than a specified number of contracts net long or short in all contract months combined (Position Accountability Trigger Level), such person will provide in a timely fashion, upon request by CME Group Market Regulation, information about the nature of the position, trading strategy, and hedging information, if applicable. Therefore, overall positions do not have a finite limit. Spot Month Position Limit: However, a position held in the expiring contract month may not exceed the spot month position limit on or after the business day one week before termination of trading. Please note: CNY refers to onshore Chinese renminbi; CNH refers to offshore Chinese renminbi; and RMB refers to Chinese renminbi in general.

63

cmegroup.com/fx

E-MICRO USD/CNH
Futures

Contract Size 10,000 U.S. dollars Contract Month Listings Twelve consecutive contract months Settlement Physical delivery Position Accountability/Position Limits: Position Accountability Trigger Levels: 10,000 E-micro contracts; Position Limit: 5,000 E-micro contracts** Ticker Symbol CME Globex Electronic Markets: MNH Minimum Price Fluctuation (Tick) 0.0001 CNH/USD (= 1 RMB) Contract Value If CNH/USD = 6.483, then contract = 64,830 CNH (= $10,000 x 6.483 CNH/USD)

** Position Accountability and Spot Month Position Limit: Whenever a person owns or controls more than a specified number of contracts net long or short in all contract months combined (Position Accountability Trigger Level), such person will provide in a timely fashion, upon request by CME Group Market Regulation, information about the nature of the position, trading strategy, and hedging information, if applicable. Therefore, overall positions do not have a finite limit. Spot Month Position Limit: However, a position held in the expiring contract month may not exceed the spot month position limit on or after the business day one week before termination of trading. Please note: CNY refers to onshore Chinese renminbi; CNH refers to offshore Chinese renminbi; and RMB refers to Chinese renminbi in general.

64

0005 Chinese renminbi per U. trading strategy.000 U. trades can occur in .2013 FX Product Guide and Calendar USD/CNY Futures Contract Size 100. dollars Contract Month Listings Thirteen consecutive calendar months plus eight deferred March quarterly cycle contract months Settlement Cash-settled Position Accountability/Position Limits: Position Accountability Trigger Levels:6.S. information about the nature of the position.001 Chinese renminbi per U. Therefore. and hedging information. CNH refers to offshore Chinese renminbi. if applicable. dollar increments (50 RMB/contract) for USD/CNY futures intra-currency spreads executed electronically. such person will provide in a timely fashion. upon request by CME Group Market Regulation. Spot Month Position Limit: However. overall positions do not have a finite limit. a position held in the expiring contract month may not exceed the spot month position limit on or after the business day one week before termination of trading.S. 65 .000 contracts for Spot month** Ticker Symbol CME Globex Electronic Markets:CNY Minimum Price Fluctuation (Tick) Trading can occur in . dollar increments (100 RMB/contract). Please note: CNY refers to onshore Chinese renminbi. Position Limit:2.000 contracts. ** Position Accountability and Spot Month Position Limit: Whenever a person owns or controls more than a specified number of contracts net long or short in all contract months combined (Position Accountability Trigger Level).S. Also. and RMB refers to Chinese renminbi in general.

and RMB refers to Chinese renminbi in general.830 CNY (= $10. trading strategy. 66 .com/fx E-MICRO USD/CNY Futures Contract Size 10.483 CNY/USD) ** Position Accountability and Spot Month Position Limit: Whenever a person owns or controls more than a specified number of contracts net long or short in all contract months combined (Position Accountability Trigger Level). CNH refers to offshore Chinese renminbi.001 CNY/USD (= 10 RMB) Contract Value If CNY/USD = 6.S. Please note: CNY refers to onshore Chinese renminbi.000 E-micro contracts** Ticker Symbol CME Globex Electronic Markets:MNY Minimum Price Fluctuation (Tick) 0.cmegroup. a position held in the expiring contract month may not exceed the spot month position limit on or after the business day one week before termination of trading. then contract = 64. and hedging information.483. dollars Contract Month Listings Twelve consecutive contract months Settlement Cash-settled Position Accountability/Position Limits: Position Accountability Trigger Levels:60. overall positions do not have a finite limit.000 E-micro contracts. Spot Month Position Limit: However.000 U. information about the nature of the position. if applicable. such person will provide in a timely fashion. Therefore.000 x 6. Position Limit: 20. upon request by CME Group Market Regulation.

CNH refers to offshore Chinese renminbi.2013 FX Product Guide and Calendar CNY/EUR Futures Contract Size 1.000 contracts for Spot month** Ticker Symbol CME Globex Electronic Markets: RME Minimum Price Fluctuation (Tick) Trading can occur in . CNY/EUR Options Ticker Symbol Monthly options: RME Weekly options: RE1-RE5 Minimum Price Fluctuation (Tick) . Please note: CNY refers to onshore Chinese renminbi. Therefore.000045 (45 euros).000035 (35 euros) and . information about the nature of the position.000005 (5 euros).000. . and RMB refers to Chinese renminbi in general. Position Limit: 2. trading strategy. trades may occur at .000 Chinese renminbi (CNY) Contract Month Listings Thirteen consecutive calendar months plus two deferred March quarterly cycle contract months Settlement Cash-settled Position Accountability/Position Limits: Position Accountability Trigger Levels: 6.00001 euros per Chinese renminbi (10 euros). Also. if applicable. . also.000025 (25 euros).000005 euros per Chinese renminbi increments (5 euros) for CNY/EUR futures intra-currency spreads executed electronically. ** Position Accountability and Spot Month Position Limit: Whenever a person owns or controls more than a specified number of contracts net long or short in all contract months combined (Position Accountability Trigger Level). which are less than five ticks of premium. and hedging information. upon request by CME Group Market Regulation.000 contracts. a position held in the expiring contract month may not exceed the spot month position limit on or after the business day one week before termination of trading.00001 euros per Chinese renminbi increments (10 euros). . trades can occur in . overall positions do not have a finite limit. Spot Month Position Limit: However.000015 (15 euros). such person will provide in a timely fashion. 67 .

000. Position Limit: 2.500 yen). Also.0025 (2. ** Position Accountability and Spot Month Position Limit: Whenever a person owns or controls more than a specified number of contracts net long or short in all contract months combined (Position Accountability Trigger Level). 68 .000 contracts. trades may occur at . CNH refers to offshore Chinese renminbi. CNY/JPY Options Ticker Symbol Monthly options: RMY Weekly options: RN1-RN5 Minimum Price Fluctuation (Tick) .0005 Japanese yen per Chinese renminbi increments (500 yen) for CNY/JPY futures intra-currency spreads executed electronically. upon request by CME Group Market Regulation. trades can occur in .0015 (1.000 yen).0005 (500 yen).500 yen) and .500 yen).cmegroup. and hedging information. Therefore. trading strategy. Spot Month Position Limit: However.001 Japanese yen per Chinese renminbi increments (1. if applicable. and RMB refers to Chinese renminbi in general. such person will provide in a timely fashion. Please note: CNY refers to onshore Chinese renminbi.0035 (3.000 contracts for Spot month** Ticker Symbol CME Globex Electronic Markets: RMY Minimum Price Fluctuation (Tick) Trading can occur in .001 Japanese yen per Chinese renminbi (1. . which are less than five ticks of premium.500 yen).000 yen).com/fx CNY/JPY Futures Contract Size 1. information about the nature of the position.0045 (4.000 Chinese renminbi (CNY) Contract Month Listings Thirteen consecutive calendar months plus two deferred March quarterly cycle contract months Settlement Cash-settled Position Accountability/Position Limits: Position Accountability Trigger Levels: 6. . . overall positions do not have a finite limit. a position held in the expiring contract month may not exceed the spot month position limit on or after the business day one week before termination of trading. also.

000 contracts for Spot month** Ticker Symbol CME Globex Electronic Markets: RMB Minimum Price Fluctuation (Tick) Trading can occur in $.00/contract) for CNY/USD futures intra-currency spreads executed electronically. upon request by CME Group Market Regulation.00).00).2013 FX Product Guide and Calendar CNY/USD Futures Contract Size 1. trading strategy. Therefore.000 contracts. CNY/USD Options Ticker Symbol Monthly options: RMB Weekly options: RB1-RB5 Minimum Price Fluctuation (Tick) $.00).00001 per Chinese renminbi = $10. 69 . trades can occur in $.000.000035 ($35. $. a position held in the expiring contract month may not exceed the spot month position limit on or after the business day one week before termination of trading. Please note: CNY refers to onshore Chinese renminbi. overall positions do not have a finite limit. trades may occur at $.000015 ($15.00001 per Chinese renminbi increments ($10. $. Position Limit: 2. such person will provide in a timely fashion.000025 ($25.000 Chinese renminbi (CNY) Contract Month Listings Thirteen consecutive calendar months plus two deferred March quarterly cycle contract months Settlement Cash-settled Position Accountability/Position Limits: Position Accountability Trigger Levels: 6.00). ** Position Accountability and Spot Month Position Limit: Whenever a person owns or controls more than a specified number of contracts net long or short in all contract months combined (Position Accountability Trigger Level).000005 ($5. Spot Month Position Limit: However.000005 per Chinese renminbi increments ($5. also. which are less than five ticks of premium.00/contract).00/contract. CNH refers to offshore Chinese renminbi. $. and hedging information.000045 ($45. information about the nature of the position. and RMB refers to Chinese renminbi in general. Also. if applicable.00) and $.

Spot Month Position Limit: However. Therefore.000 contracts. and hedging information.00/contract. if applicable.00/contract). and for AON transactions.000002 per Czech koruna = $8.000007 ($28. Dec) Settlement Physical delivery Position Accountability/Position Limits: Position Accountability Trigger Level: 6. $.cmegroup. ** Position Accountability and Spot Month Position Limit: Whenever a person owns or controls more than a specified number of contracts net long or short in all contract months combined (Position Accountability Trigger Level). 70 .000005 ($20. Sep.000009 ($36. trading strategy.00/contract) for CZK/USD futures intra-currency spreads executed on the trading floor and electronically. trades can occur in $.000. CZK/USD Options Ticker Symbol Quarterly and serial options: CKO AON Code: 9D Minimum Price Fluctuation (Tick) $.00). information about the nature of the position.000001 per Czech koruna increments ($4. Also.000003 ($12.00).000 Czech koruna Contract Month Listings Six months in the March quarterly cycle (Mar.000 contracts for Spot month** Ticker Symbol CME Globex Electronic Markets: CZK Open Outcry: CKO AON Code: JD Minimum Price Fluctuation (Tick) Trading can occur in $.00) and $. also.com/fx CZK/USD Futures Contract Size 4. Jun. which are less than five ticks of premium.00).000002 per Czech koruna increments ($8. upon request by CME Group Market Regulation. overall positions do not have a finite limit. Position Limit: 2. such person will provide in a timely fashion. $.000001 ($4. trades may occur at $. $.00). a position held in the expiring contract month may not exceed the spot month position limit on or after the business day one week before termination of trading.

Spot Month Position Limit: However. also.000007 (28 euros) and . ** Position Accountability and Spot Month Position Limit: Whenever a person owns or controls more than a specified number of contracts net long or short in all contract months combined (Position Accountability Trigger Level).000 contracts. Also.000.000005 (20 euros). . Position Limits: 2.000001 euros per Czech koruna increments (4 euros/contract) for CZK/EUR futures intra-currency spreads executed on the trading floor and electronically.000 Czech koruna Contract Month Listings Six months in the March quarterly cycle (Mar.000001 (4 euros). trades can occur in .000009 (36 euros).000003 (12 euros). such person will provide in a timely fashion. which are less than five ticks of premium. overall positions do not have a finite limit. Sep.000002 euros per Czech koruna (8 euros). upon request by CME Group Market Regulation.000002 euros per Czech koruna increments (8 euros/contract). and for AON transactions. Therefore. if applicable.2013 FX Product Guide and Calendar czk/eur Futures Contract Size 4. 71 . Jun. trades may occur at . and hedging information. information about the nature of the position. . trading strategy. czk/eur Options Ticker Symbol Quarterly and serial options: ECZ AON Code: 9E Minimum Price Fluctuation (Tick) . a position held in the expiring contract month may not exceed the spot month position limit on or after the business day one week before termination of trading.000 contracts for Spot month** Ticker Symbol CME Globex Electronic Markets: ECK Open Outcry: ECZ AON Code: JE Minimum Price Fluctuation (Tick) Trading can occur in . Dec) Settlement Physical delivery Position Accountability/Position Limits: Position Accountability Trigger Level: 6. .

and hedging information. Also. upon request by CME Group Market Regulation. Therefore.000 contracts for Spot month** Ticker Symbol TRE Minimum Price Fluctuation (Tick) Trading can occur in . Jun.0001 Turkish lira per euro increments (12.000 contracts. a position held in the expiring contract month may not exceed the spot month position limit on or after the business day one week before termination of trading.25 lira) for EUR/TRY intra-currency spreads executed electronically.000 euros Contract Month Listings Six months in the March quarterly cycle (Mar. information about the nature of the position. Position Limit: 2. trades can occur in multiples of . 72 .cmegroup.5 lira). Dec) Settlement Physical delivery Position Accountability/Position Limits: Position Accountability Trigger Levels: 6.com/fx EUR/TRY Futures Contract Size 125. Spot Month Position Limit: However. if applicable. ** Position Accountability and Spot Month Position Limit: Whenever a person owns or controls more than a specified number of contracts net long or short in all contract months combined (Position Accountability Trigger Level). Sep. overall positions do not have a finite limit. trading strategy. such person will provide in a timely fashion.00005 Turkish lira per euro increments (6.

information about the nature of the position. $. trades can occur in $.2013 FX Product Guide and Calendar HUF/USD Futures Contract Size 30.00).000 contracts. Also.00).00/contract) for HUF/USD futures intra-currency spreads executed on the trading floor and electronically. Position Limit: 2. and hedging information.00). Jun. trades may occur at $. 73 .000 Hungarian forint Contract Month Listings Six months in the March quarterly cycle (Mar. Dec) Settlement Physical delivery Position Accountability/Position Limits: Position Accountability Trigger Level: 6. trading strategy.00/contract). such person will provide in a timely fashion.0000003 ($9. a position held in the expiring contract month may not exceed the spot month position limit on or after the business day one week before termination of trading. HUF/USD Options Ticker Symbol Quarterly and serial options: HFO AON Code: 9V Minimum Price Fluctuation (Tick) $.0000005 ($15. overall positions do not have a finite limit.0000007 ($21. also.000 contracts for Spot month** Ticker Symbol CME Globex Electronic Markets: HUF Open Outcry: HFO AON Code: JV Minimum Price Fluctuation (Tick) Trading can occur in $. and for AON transactions. $. Spot Month Position Limit: However.00) and $.0000002 per Hungarian forint = $6.0000001 per Hungarian forint increments ($3. if applicable. ** Position Accountability and Spot Month Position Limit: Whenever a person owns or controls more than a specified number of contracts net long or short in all contract months combined (Position Accountability Trigger Level).0000001 ($3. upon request by CME Group Market Regulation.00/contract. $.00).0000002 per Hungarian forint increments ($6. Therefore.000.0000009 ($27. Sep. which are less than five ticks of premium.

0000002 euros per Hungarian forint increments (6 euros/contract).com/fx huf/eur Futures Contract Size 30. and hedging information. such person will provide in a timely fashion.0000009 (27 euros). also. Also.cmegroup. Therefore. . Dec) Settlement Physical delivery Position Accountability/Position Limits: Position Accountability Trigger Level: 6. overall positions do not have a finite limit. Jun. upon request by CME Group Market Regulation. . . Spot Month Position Limit: However. trades can occur in .0000005 (15 euros).000.0000002 euros per Hungarian forint (6 euros). a position held in the expiring contract month may not exceed the spot month position limit on or after the business day one week before termination of trading.0000003 (9 euros).000 Hungarian forint Contract Month Listings Six months in the March quarterly cycle (Mar. trading strategy.0000007 (21 euros) and .0000001 (3 euros). information about the nature of the position.0000001 euros per Hungarian forint increments (3 euros/contract) for HUF/EUR futures intra-currency spreads executed on the trading floor and electronically. ** Position Accountability and Spot Month Position Limit: Whenever a person owns or controls more than a specified number of contracts net long or short in all contract months combined (Position Accountability Trigger Level).000 contracts. Position Limits: 2.000 contracts for Spot month** Ticker Symbol CME Globex Electronic Markets: EHF Open Outcry: EHU AON Code: JW Minimum Price Fluctuation (Tick) Trading can occur in . Sep. if applicable. huf/eur Options Ticker Symbol Quarterly and serial options: EHU AON Code: 9W Minimum Price Fluctuation (Tick) . trades may occur at . and for AON transactions. 74 . which are less than five ticks of premium.

Jun.000005 ($5.00). ILS/usd Options Ticker Symbol Quarterly and serial options: ILS Weekly options: IS1-IS5 Minimum Price Fluctuation (Tick) $. Sep.000045 ($45.000 Israeli shekel Contract Month Listings Six months in the March quarterly cycle (Mar. and hedging information. also.00001 per Israeli shekel = $10. Therefore. upon request by CME Group Market Regulation.00/contract) for Israeli shekel futures intra-currency spreads executed electronically.00).000005 per ILS/USD increments ($5. $. trading strategy.2013 FX Product Guide and Calendar ILS/usd Futures Contract Size 1. Position Limit: 2.00) and $.000035 ($35.00/contract. if applicable. overall positions do not have a finite limit. ** Position Accountability and Spot Month Position Limit: Whenever a person owns or controls more than a specified number of contracts net long or short in all contract months combined (Position Accountability Trigger Level).000025 ($25. a position held in the expiring contract month may not exceed the spot month position limit on or after the business day one week before termination of trading.00). which are less than five ticks of premium. such person will provide in a timely fashion.000 contracts.00/contract). Also.000015 ($15. $. Spot Month Position Limit: However. information about the nature of the position. 75 .000. trades may occur at $.00). $. trades can occur in $.00001 per Israeli shekel increments ($10.000 contracts for Spot month** Ticker Symbol CME Globex Electronic Markets: ILS Minimum Price Fluctuation (Tick) Trading can occur in $. Dec) Settlement Physical delivery Position Accountability/Position Limits: Position Accountability Trigger Level: 6.

00 per contract). upon request by CME Group Market Regulation.005 cents per 100 Indian rupee increments ($2.000.01 cents per 100 Indian rupee increments ($5.000 contracts.000 Indian rupees Contract Month Listings Twelve consecutive calendar months Settlement Cash-settled Position Accountability/Position Limits: Position Accountability Trigger Levels:6. 76 . trading strategy. and hedging information.cmegroup.com/fx INR/USD Futures Contract Size 5.50 per contract) for INR/USD futures intra-currency spreads executed electronically.000 contracts for Spot month** Ticker Symbol CME Globex Electronic Markets:SIR Minimum Price Fluctuation (Tick) $0. such person will provide in a timely fashion. Spot Month Position Limit: However. information about the nature of the position. a position held in the expiring contract month may not exceed the spot month position limit on or after the business day one week before termination of trading. if applicable. overall positions do not have a finite limit. Therefore. ** Position Accountability and Spot Month Position Limit: Whenever a person owns or controls more than a specified number of contracts net long or short in all contract months combined (Position Accountability Trigger Level). Position Limit:20. Also trades can occur in $0.

000.50 per contract) for USD/INR futures intra-currency spreads executed electronically. cents per 100 rupee.000. Position Limit: 100. upon request by CME Group Market Regulation. Also trades can occur in $0.000 E-micro contracts** Ticker Symbol CME Globex Electronic Markets:MIR Minimum Price Fluctuation (Tick) $0. information about the nature of the position. then contract = $18.005 cents per 100 Indian rupee increments ($0. 77 . trading strategy.018234 USD/INR) ** Position Accountability and Spot Month Position Limit: Whenever a person owns or controls more than a specified number of contracts net long or short in all contract months combined (Position Accountability Trigger Level). Spot Month Position Limit: However.234 (=1.S.01 cents per 100 Indian rupee increments ($1. and hedging information. Therefore. such person will provide in a timely fashion.34 U.000 Indian rupees Contract Month Listings Twelve consecutive contract months Settlement Cash-settled Position Accountability/Position Limits: Position Accountability Trigger Levels:3.2013 FX Product Guide and Calendar E-MICRO INR/USD Futures Contract Size 1. Contract Value If USD/INR = 182. overall positions do not have a finite limit. a position held in the expiring contract month may not exceed the spot month position limit on or after the business day one week before termination of trading.000 INR x 0.00 per contract).000 E-micro contracts. if applicable.

information about the nature of the position. if applicable. Therefore.0000001 per Korean won increments ($12.000 contracts for Spot month** Ticker Symbol CME Globex Electronic Markets: KRW Minimum Price Fluctuation (Tick) Trading can occur in $.50/contract).0000001 per Korean won = $12. overall positions do not have a finite limit.000 Korean won Contract Month Listings Thirteen consecutive calendar months plus two deferred March quarterly cycle contract months Settlement Cash-settled Position Accountability/Position Limits: Position Accountability Trigger Levels: 6.000 contracts. upon request by CME Group Market Regulation. 78 . Spot Month Position Limit: However.000. krw/usd Options Ticker Symbol Monthly options: KRW Weekly options: KR1-KR5 Minimum Price Fluctuation (Tick) $. Position Limit: 2.com/fx krw/usd Futures Contract Size 125.cmegroup. trading strategy. such person will provide in a timely fashion.50/contract ** Position Accountability and Spot Month Position Limit: Whenever a person owns or controls more than a specified number of contracts net long or short in all contract months combined (Position Accountability Trigger Level). and hedging information. a position held in the expiring contract month may not exceed the spot month position limit on or after the business day one week before termination of trading.

50/contract) *** Position Accountability and Spot Month Position Limit: Whenever a person owns or controls more than a specified number of contracts net long or short in all contract months combined (Position Accountability Trigger Level).000025 per Mexican peso increments ($12. 79 .000 contracts. overall positions do not have a finite limit. and hedging information. trading strategy. Therefore. such person will provide in a timely fashion. Spot Month Position Limit: However.2013 FX Product Guide and Calendar mxn/usd Futures Contract Size 500. upon request by CME Group Market Regulation. a position held in the expiring contract month may not exceed the spot month position limit on or after the third business day before the termination of trading. Position Limit: 20.000 Mexican pesos Contract Month Listings Thirteen consecutive calendar months plus two deferred March quarterly cycle contract months Settlement Physical delivery Position Accountability/Position Limits: Position Accountability Trigger Level: 6.000 contracts for Spot month*** Ticker Symbol CME Globex Electronic Markets: 6M Open Outcry: MP AON Code: LM Minimum Price Fluctuation (Tick) Trading can occur in $. if applicable. information about the nature of the position.

trades may occur at $.0001 = 0. Globex: 6M Weekly options: 1M-5M AON Code: LM Pricing Conventions and Calculating Cash Premiums A Mexican peso option price quoted as 10. a Mexican peso option price quoted as 1050 is equivalent to 1050 x 0.001050 x 500.25) 80 .001050 when the price is quoted in full.000 (contract size) = $525. The cash price of the option is 0.50/contract.50 is equivalent to 10. Minimum Price Fluctuation (Tick) $.00.0000125 ($6. Similarly.000025 per Mexican peso = $12.com/fx mxn/usd Options Ticker Symbol Monthly options: Open Outcry: MP.000001 = 0.001050 when the price is quoted in full.cmegroup.50 x 0.

information about the nature of the position. trades can occur in $. Also.00/contract.00).00). trades may occur at $.00). Therefore.00/contract).000 Polish zloty Contract Month Listings Six months in the March quarterly cycle (Mar. ** Position Accountability and Spot Month Position Limit: Whenever a person owns or controls more than a specified number of contracts net long or short in all contract months combined (Position Accountability Trigger Level). trading strategy. Position Limit: 2. if applicable. overall positions do not have a finite limit. $. such person will provide in a timely fashion. Sep.00003 ($15. upon request by CME Group Market Regulation. $. Spot Month Position Limit: However. $.00).00005 ($25. Jun.00001 per Polish zloty increments ($5.00009 ($45. and hedging information.00001 ($5.00007 ($35.2013 FX Product Guide and Calendar pln/usd Futures Contract Size 500.00002 per Polish zloty increments ($10. Dec) Settlement Physical delivery Position Accountability/Position Limits: Position Accountability Trigger Levels: 6.00) and $. a position held in the expiring contract month may not exceed the spot month position limit on or after the business day one week before termination of trading.000 contracts. pln/usd Options Ticker Symbol Quarterly and serial options: PLZ AON Code: 9I Minimum Price Fluctuation (Tick) $.00/contract) for PLN/USD futures intra-currency spreads executed on the trading floor and electronically. 81 . which are less than five ticks of premium.00002 per Polish zloty = $10.000 contracts for Spot month** Ticker Symbol CME Globex Electronic Markets: PLN Open Outcry: PLZ AON Code: JI Minimum Price Fluctuation (Tick) Trading can occur in $. also. and for AON transactions.

Spot Month Position Limit: However. a position held in the expiring contract month may not exceed the spot month position limit on or after the business day one week before termination of trading. Jun.000 contracts for Spot month** Ticker Symbol CME Globex Electronic Markets: EPZ Open Outcry: EPL AON Code: JT Minimum Price Fluctuation (Tick) Trading can occur in . information about the nature of the position.00001 euros per Polish zloty increments (5 euros) for PLN/EUR futures intra-currency spreads executed on the trading floor and electronically.000 contracts. trades can occur in . such person will provide in a timely fashion.00005 (25 euros). . trades may occur at . overall positions do not have a finite limit. and hedging information.00007 (35 euros). pln/eur Options Ticker Symbol Quarterly and serial options: EPL AON Code: 9T Minimum Price Fluctuation (Tick) . .00002 euros per Polish zloty increments (10 euros). which are less than five ticks of premium.00001 (5 euros).com/fx pln/eur Futures Contract Size 500. trading strategy. Position Limit: 2.000 Polish zloty Contract Month Listings Six months in the March quarterly cycle (Mar. if applicable. . Sep.00009 (45 euros). Therefore. upon request by CME Group Market Regulation. Also. ** Position Accountability and Spot Month Position Limit: Whenever a person owns or controls more than a specified number of contracts net long or short in all contract months combined (Position Accountability Trigger Level). and for AON transactions. also. .00002 euros per Polish zloty (10 euros).00003 (15 euros).cmegroup. 82 . Dec) Settlement Physical delivery Position Accountability/Position Limits: Position Accountability Trigger Levels: 6.

e.* Ticker Symbol CME Globex Electronic Markets: 6R Open Outcry: RU AON Code: UU Minimum Price Fluctuation (Tick) Trading can occur in $. Minimum Price Fluctuation (Tick) $. Dec) plus 8 serial months Settlement Cash-settled Position Limits: Position Limits: 10.2013 FX Product Guide and Calendar rub/usd Futures Contract Size 2.500.50).00001 per Russian ruble = $25.3 is equivalent to 4. trades may occur at $.3 x 0. Jun.. rub/usd Options Ticker Symbol Quarterly and serial options: Open Outcry: RU.075.000 (contract size) = $1.00/contract. Globex: 6R Weekly options: Open Outcry: RU1-RU5. The cash price of the option is 0. 83 .500.00001 per Russian ruble increments ($25. Globex: 6R1-6R5 AON Code: UU Pricing Conventions and Calculating Cash Premiums A Russian ruble option price quoted as 4. i. Sep.000 Russian rubles Contract Month Listings Twenty months in the March quarterly cycle (Mar. 2. a finite limit. * Position Limits: Size of position may not exceed the indicated numbers of contracts.0001 = 0.000 contracts for Spot month on week prior to termination.000 contracts in all months combined.00043 when the price is quoted in full.00/contract).000005 ($12.00043 x 2.

S. Position Limit: 2. dollar increments (10 lira) for USD/TRY intra-currency spreads executed electronically. and hedging information.00005 Turkish lira per U. 84 .com/fx USD/try Futures Contract Size 200. ** Position Accountability and Spot Month Position Limit: Whenever a person owns or controls more than a specified number of contracts net long or short in all contract months combined (Position Accountability Trigger Level).S. Spot Month Position Limit: However.0001 Turkish lira per U. a position held in the expiring contract month may not exceed the spot month position limit on or after the business day one week before termination of trading.000 futures-equivalent contracts for Spot month** Ticker Symbol TRY Minimum Price Fluctuation (Tick) Trading can occur in . information about the nature of the position. dollars Contract Month Listings Six months in the March quarterly cycle (Mar. Jun. upon request by CME Group Market Regulation. trades can occur in multiples of .S. trading strategy. Dec) Settlement Physical delivery Position Accountability/Position Limits: Position Accountability Trigger Levels: 6.000 futures-equivalent contracts.cmegroup. Therefore. Sep.000 U. Also. such person will provide in a timely fashion. overall positions do not have a finite limit. if applicable. dollar increments (20 lira).

** Position Accountability and Spot Month Position Limit: Whenever a person owns or controls more than a specified number of contracts net long or short in all contract months combined (Position Accountability Trigger Level). overall positions do not have a finite limit. trading strategy. if applicable. upon request by CME Group Market Regulation.000 South African rand Contract Month Listings Thirteen consecutive calendar months plus two deferred March quarterly cycle contract months Settlement Physical delivery Position Accountability/Position Limits: Position Accountability Trigger Levels: 6.2013 FX Product Guide and Calendar zar/usd Futures Contract Size 500.000 futures-equivalent contracts for Spot month** Ticker Symbol CME Globex Electronic Markets: 6Z Open Outcry: RA AON Code: UR Minimum Price Fluctuation (Tick) Trading can occur in $. and hedging information. Therefore. Spot Month Position Limit: However. a position held in the expiring contract month may not exceed the spot month position limit on or after the business day one week before termination of trading.000 futures-equivalent contracts. such person will provide in a timely fashion.50/contract). Position Limit: 5.000025 per South African rand increments ($12. 85 . information about the nature of the position.

25).000 (contract size) = $587.0001 = 0.001175 when the price is quoted in full.001175 when the price is quoted in full.com/fx zar/usd Options Ticker Symbol Monthly options: RA Weekly options: 1N-5N AON Code: UR Pricing Conventions and Calculating Cash Premiums A South African rand option price quoted as 11.0000125 ($6.000001 = 0.cmegroup. Similarly.50/contract. Minimum Price Fluctuation (Tick) $. trades may occur at $.75 x 0.000025 per South African rand = $12. The cash price of the option is 0.001175 x 500. 86 .75 is equivalent to 11.50. a South African rand option price quoted as 1175 is equivalent to 1175 x 0.

000 contracts Ticker Symbol CME Globex Electronic Markets: 16E Minimum Price Fluctuation (Tick) Trading can occur in 0.005 increments ($5. Also.00/contract) for futures calendar spreads.2013 FX Product Guide and Calendar fx volcontracts FX Futures contracts EUR/USD 1-Month Realized Volatility Futures Contract Size $1.01 increments ($10. 87 .00/contract). trades can occur in $.000 times 1-Month Realized Volatility Contract Month Listings Three consecutive contract months plus one March quarterly cycle month Settlement Cash-settled Position Accountability 5.

com/fx EUR/USD 3-Month Realized Volatility Futures Contract Size $1.00/contract) for futures calendar spreads. 88 .000 times 3-Month Realized Volatility Contract Month Listings Three consecutive contract months Settlement Cash-settled Position Accountability 5.cmegroup.005 increments ($5.00/contract).01 increments ($10. Also. trades can occur in $.000 contracts Ticker Symbol CME Globex Electronic Markets:36E Minimum Price Fluctuation (Tick) Trading can occur in 0.

Please note: 2013 and 2014 dates are subject to change. Plus.2013 FX Product Guide and Calendar FX Futures and Options: 2013 calendar A month-by-month guide to 2013 contract expiration and delivery dates. 89 . economic releases and CME Group holidays. contract expiration and delivery dates for 2014.

CME Group is not responsible for its accuracy or any changes.cmegroup.com/fx January 2013 SUN MON 1 1/364 Month code: f THU 3 3/362 TUE 2 WED 2/363 FRI 4 4/361 SAT z 5 ❖ Unemployment Factory Orders Claims Employment 6 7 7/358 8 8/357 9 9/356 10  10/355 11 ▲ 11/354 12 International Unemployment Trade Claims ECB Meeting 13 14 ◆ ✾ 14/351 15  15/350 16 ✜ 16/349 17  17/348 18 ▲ 18/347 19 Retail Sales PPI CPI Industrial Production and Capacity Utilization 23 23/342 Housing Starts Unemployment Claims 20 21 21/344 22 22/343 24  24/341 25 ▲ 25/340 26 Bank of Canada New Home Unemployment Sales Claims ECB Meeting 31  31/334 27 28 28/337 29 Ω 29/336 30 30/335 Durable Goods FOMC Meeting GDP Consumer Confidence Purchasing FOMC Meeting Mgrs of Chicago (PMI) Unemployment Claims Personal Income Information from public sources. CNY/EUR Futures and Options. E-micro INR/USD Futures  Weekly ILS/USD Options ▲ Weekly Currency Options  Serial ILS/USD Options ✾ Monthly KRW/USD Futures and Options ✜ Delivery MXN/USD Futures Delivery ZAR/USD Futures  Monthly BRL/USD Futures and Options Weekly BRL/USD Options Monthly RUB/USD Futures and Options z  EUR/USD 1-Month Realized Volatility Futures 90 . USD/CNY Futures. CNY/JPY Futures and Options. E-micro USD/CNY Futures Ω  Monthly: INR/USD Futures. CME Group Holiday Serial Currency Options ❖  Monthly: MXN/USD Options. ZAR/USD Futures   Monthly: CNY/USD Futures and Options. ZAR/USD Options ◆  Monthly: MXN/USD Futures.

CME Group Holiday Serial Currency Options ❖  Monthly: MXN/USD Options. ZAR/USD Futures   Monthly: CNY/USD Futures and Options. CME Group is not responsible for its accuracy or any changes.2013 FX Product Guide and Calendar Month code: G SUN MON TUE FEBRUARY 2013 WED THU 1▲ 32/333 FRI SAT 2 Employment 3 4 35/330 5 36/329 6 37/328 7 38/327 8 ❖ z 9 39/326 Factory Orders Unemployment International Claims Trade ECB Meeting 10 11 42/323 12 43/322 13 44/321 14  45/320 15 ▲ 46/319 ✾◆ 16 Retail Sales Unemployment Industrial Production Claims and Capacity Utilization 21  52/313 17 18 49/316 19  50/315 20 ✜ 51/314 22 ▲ 53/312 23 Housing Starts PPI CPI Unemployment Claims ECB Meeting 24 25 56/309 26 Ω 57/308 27 58/307 28   59/306 New Home Sales Consumer Confidence Durable Goods Unemployment Claims GDP Purchasing Mgrs of Chicago (PMI) Information from public sources. ZAR/USD Options ◆  Monthly: MXN/USD Futures. USD/CNY Futures. CNY/EUR Futures and Options. E-micro INR/USD Futures  Weekly ILS/USD Options ▲ Weekly Currency Options  Serial ILS/USD Options ✾ Monthly KRW/USD Futures and Options ✜ Delivery MXN/USD Futures Delivery ZAR/USD Futures  Monthly BRL/USD Futures and Options Weekly BRL/USD Options Monthly RUB/USD Futures and Options z  EUR/USD 1-Month Realized Volatility Futures 91 . CNY/JPY Futures and Options. E-micro USD/CNY Futures Ω  Monthly: INR/USD Futures.

CT) HUF/USD. Dow Jones CME FX$INDEX. JPY/USD. E-mini: EUR/USD. USD/CNY  Quarterly Futures: Standard: AUD/USD.m. CT)  Quarterly ILS/USD Options z EUR/USD 1-Month Realized Volatility Futures Ω  Monthly: INR/USD Futures.m. GBP/USD. JPY/USD.cmegroup. JPY/USD. ILS/USD. CHF/USD. NZD/USD. CAD/USD (expiration at 9:16 a. CT)  EUR/USD 3-Month Realized Volatility Futures  Quarterly Currency Options   Monthly BRL/USD Futures and Options (expiration at 9:15 a.m. Futures. EUR/USD. GBP/USD. CNY/JPY Futures and Options. CME Group is not responsible for its accuracy or any changes.   Monthly: CNY/USD Futures and E-micro: USD/CAD.m. CT) Options. CHF/USD. E-micro USD/CNY Futures (expiration CZK/USD. CT) ✾  Monthly KRW/USD Futures and Options  Weekly RUB/USD Options Monthly RUB/USD Futures and Options (expiration at 3:00 a.m. at 8:00 p. E-micro: AUD/USD. USD/JPY.m. USD/CHF. NOK/USD.m. Cross Rate Futures (expiration at 9:16 a.m. E-micro INR/ USD Futures (expiration at 1:30 a. EUR/USD. CT) Delivery ZAR/USD Futures 92 . SEK/USD. PLN/USD. CNY/EUR Futures and Options. CT) (expiration at 1:30 a. ZAR/USD Futures (expiration at 9:16 a.com/fx MARCH 2013 SUN MON TUE WED THU Month code: h FRI 1▲ 60/305 SAT 2 Personal Income 3 4 63/302 5 64/301 6 65/300 7 66/299 8 67/298 ❖z 9 Factory Orders Bank of Canada International Trade Unemployment Claims ECB Meeting Employment 10 11 70/295 12 71/294 13 72/293 14  73/292 15 ▲ 74/291 16 Retail Sales Unemployment Industrial Production Claims and Capacity PPI Utilization CPI 21  80/285 17 18 77/288 ◆✾ 19 ●  w 78/287 20 X 79/286 22 ▲ 81/284 23 Housing Starts FOMC Meeting 24 31 25 84/281 FOMC Meeting Unemployment Claims ECB Meeting 26 85/280 27 Ω 86/279 28  ▲  87/278 29 88/277 30 Consumer Confidence New Home Sales Durable Goods Unemployment Personal Income Claims GDP Purchasing Mgrs of Chicago (PMI) Information from public sources. ZAR/USD Options Weekly BRL/USD Options  Weekly ILS/USD Options ▲ Weekly Currency Options ◆  Monthly: MXN/USD Futures. EUR/TRY Futures (expiration at 12:30 a. CME Group Holiday ❖  Monthly: MXN/USD Options. CT) X Delivery Currency Futures w  Quarterly: USD/TRY Futures. CT) ●  Quarterly Futures: Standard: CAD/USD.m.

2013 FX Product Guide and Calendar Month code: j SUN 1 91/274 TUE 2 92/273 April 2013 WED 3 93/272 MON THU 4 94/271 FRI 5 ❖ z 95/270 SAT 6 Factory Orders Unemployment Employment Claims International ECB Meeting Trade 10 100/265 7 8 98/267 9 99/266 11  101/264 12 ▲ 102/263 13 Unemployment PPI Claims Retail Sales 14 15 ◆ ✾ 105/260 16  106/259 17 ✜ 107/258 18  108/257 19 ▲ 109/256 20 Housing Starts CPI Industrial Production and Capacity Utilization 21 22 112/253 Bank of Canada Unemployment Claims ECB Meeting 23 113/252 24 114/251 25  115/250 26 ▲ Ω 116/249 27 New Home Sales Durable Goods Unemployment GDP Claims 28 29 119/246 30  120/245 Personal Income Purchasing Mgrs of Chicago (PMI) Consumer Confidence FOMC Meeting Information from public sources. CME Group is not responsible for its accuracy or any changes. E-micro USD/CNY Futures Ω  Monthly: INR/USD Futures. E-micro INR/USD Futures  Weekly ILS/USD Options ▲ Weekly Currency Options  Serial ILS/USD Options ✾ Monthly KRW/USD Futures and Options ✜ Delivery MXN/USD Futures Delivery ZAR/USD Futures  Monthly BRL/USD Futures and Options Weekly BRL/USD Options Monthly RUB/USD Futures and Options z EUR/USD 1-Month Realized Volatility Futures 93 . USD/CNY Futures. Serial Currency Options ❖ Monthly: MXN/USD Options. CNY/JPY Futures and Options. CNY/EUR Futures and Options. ZAR/USD Options ◆ Monthly: MXN/USD Futures. ZAR/USD Futures   Monthly: CNY/USD Futures and Options.

CNY/EUR Futures and Options. CNY/JPY Futures and Options.cmegroup. USD/CNY Futures. E-micro INR/USD Futures  Weekly ILS/USD Options ▲ Weekly Currency Options  Serial ILS/USD Options ✾ Monthly KRW/USD Futures and Options ✜ Delivery MXN/USD Futures Delivery ZAR/USD Futures  Monthly BRL/USD Futures and Options Weekly BRL/USD Options Monthly RUB/USD Futures and Options z  EUR/USD 1-Month Realized Volatility Futures 94 . CME Group Holiday Serial Currency Options ❖  Monthly: MXN/USD Options.com/fx May 2013 SUN MON TUE 1 121/244 Month code: k WED 2 122/243 THU 3❖ FRI z 123/242 SAT 4 FOMC Meeting Unemployment Employment Claims Factory Orders International Trade ECB Meeting 5 6 126/239 7 127/238 8 128/237 9 129/236 10 ▲ 130/235 11 Unemployment Claims 12 13 ◆ ✾ 133/232 14  134/231 15 ✜ 135/230 16  136/229 17 ▲ 137/228 18 Retail Sales PPI Industrial Production and Capacity Utilization Unemployment Claims CPI Housing Starts ECB Meeting 23  143/222 19 20 140/225 21 141/224 22 142/223 24 ▲ 144/221 25 Unemployment Durable Goods Claims New Home Sales 26 27 147/218 28 148/217 29 Ω 149/216 30  150/215 31 ▲  151/214 Consumer Confidence Bank of Canada Unemployment Personal Income Claims Purchasing GDP Mgrs of Chicago (PMI) Information from public sources. ZAR/USD Options ◆  Monthly: MXN/USD Futures. ZAR/USD Futures   Monthly: CNY/USD Futures and Options. E-micro USD/CNY Futures Ω  Monthly: INR/USD Futures. CME Group is not responsible for its accuracy or any changes.

E-micro USD/CNY Futures (expiration at 8:00 p. EUR/TRY Futures (expiration at 12:30 a.m. CAD/USD (expiration at 9:16 a. E-micro: AUD/USD. ❖  Monthly: MXN/USD Options.m. JPY/USD.m. JPY/USD. CT)  Quarterly ILS/USD Options z EUR/USD 1-Month Realized Volatility Futures CZK/USD. CT)  EUR/USD 3-Month Realized Volatility Futures  Quarterly Currency Options   Monthly BRL/USD Futures and Options (expiration at 9:15 a. E-micro: USD/CAD. USD/CNY Futures.m.m. GBP/USD.m. CT)  Weekly RUB/USD Options Monthly RUB/USD Futures and Options (expiration at 3:00 a.m. E-micro INR/USD Futures (expiration at 1:30 a.2013 FX Product Guide and Calendar Month code: M SUN MON TUE WED June 2013 THU FRI SAT 1 2 3 154/211 4 155/210 5 156/209 6 157/208 7 158/207 ❖z 8 International Trade Factory Orders Unemployment Employment Claims ECB Meeting 9 10 161/204 11 162/203 12 163/202 13  164/201 14 ▲ 165/200 15 Unemployment PPI Claims Industrial Production Retail Sales and Capacity Utilization 16 17 ◆✾ 18 ●  w 169/196 19 X 170/195 20  171/194 21 ▲ 172/193 22 168/197 Housing Starts FOMC Meeting CPI 23 30 24 175/190 FOMC Meeting Unemployment Claims ECB Meeting 25 176/189 26 Ω 177/188 27  178/187 28 ▲  179/186 29 Consumer Confidence Durable Goods New Home Sales GDP Unemployment Purchasing Claims Mgrs of Chicago Personal Income (PMI) Information from public sources. SEK/USD. CHF/USD. Dow Jones CME FX$INDEX.m. NZD/USD.m. USD/CHF. ZAR/USD Options Weekly BRL/USD Options  Weekly ILS/USD Options ▲ Weekly Currency Options ◆  Monthly: MXN/USD Futures. JPY/USD. HUF/USD. Ω  Monthly: INR/USD Futures. NOK/ USD. PLN/USD. E-mini: EUR/USD. CT) X Delivery Currency Futures w  Quarterly: USD/TRY Futures. CT)  Quarterly Futures: Standard: AUD/USD. CT) ✾  Monthly KRW/USD Futures and Options (expiration at 1:30 a. ILS/USD. CME Group is not responsible for its accuracy or any changes. Cross Rate Futures (expiration at 9:16 a. CNY/EUR Futures and Options. CHF/USD. CT)   Monthly: CNY/USD Futures and Options. GBP/ USD. CT) 95 . EUR/USD. USD/JPY. CT) ●  Quarterly Futures: Standard: CAD/USD. CNY/JPY Futures and Options. ZAR/USD Futures (expiration at 9:16 a. EUR/USD.

cmegroup.com/fx july 2013 SUN 1 182/183 Month code: n WED 3 184/181 MON 2 TUE 183/182 THU 4 185/180 FRI 5 ❖ z 186/179 SAT 6 Factory Orders International Trade Unemployment Claims ECB Meeting Employment 7 8 189/176 9 190/175 10 191/174 11  192/173 12 ▲ 193/172 13 Unemployment PPI Claims 14 15 ◆ ✾ 196/169 16  197/168 17 ✜ 198/167 18  199/166 19 ▲ 200/165 20 Retail Sales CPI Industrial Production and Capacity Utilization Housing Starts Bank of Canada Unemployment Claims ECB Meeting 21 22 203/162 23 204/161 24 205/160 25  206/159 26 ▲ 207/158 27 New Home Sales Unemployment Claims FOMC Meeting Durable Goods 28 29 Ω 210/155 30 211/154 31  212/153 Consumer Confidence Purchasing Mgrs of Chicago FOMC Meeting (PMI) FOMC Meeting GDP Information from public sources. ZAR/USD Options ◆  Monthly: MXN/USD Futures. E-micro INR/USD Futures  Weekly ILS/USD Options ▲ Weekly Currency Options  Serial ILS/USD Options ✾ Monthly KRW/USD Futures and Options ✜ Delivery MXN/USD Futures Delivery ZAR/USD Futures  Monthly BRL/USD Futures and Options Weekly BRL/USD Options Monthly RUB/USD Futures and Options z  EUR/USD 1-Month Realized Volatility Futures 96 . CME Group Holiday Serial Currency Options ❖  Monthly: MXN/USD Options. CNY/EUR Futures and Options. CME Group is not responsible for its accuracy or any changes. USD/CNY Futures. ZAR/USD Futures   Monthly: CNY/USD Futures and Options. CNY/JPY Futures and Options. E-micro USD/CNY Futures Ω  Monthly: INR/USD Futures.

2013 FX Product Guide and Calendar Month code: q SUN MON August 2013 TUE WED 1 213/152 THU 2▲ FRI 214/151 SAT 3 Unemployment Factory Orders Claims E mployment ECB Meeting Personal Income 4 5 217/148 6 218/147 7 219/146 8 220/145 9 ❖ z 10 221/144 International Trade Unemployment Claims 11 12 224/141 13 225/140 14 226/139 15  227/138 16 ▲ 228/137 17 Retail Sales PPI Unemployment Housing Starts Claims Industrial Production and Capacity Utilization CPI 18 19 ◆ ✾ 231/134 20  232/133 21 ✜ 233/132 22  234/131 23 ▲ 235/130 24 Unemployment New Home Sales Claims 25 26 238/127 27 239/126 28 Ω 240/125 29  241/124 30 ▲  242/123 31 Durable Goods Consumer Confidence GDP Personal Income Unemployment Purchasing Claims Mgrs of Chicago (PMI) Information from public sources. E-micro INR/USD Futures  Weekly ILS/USD Options ▲ Weekly Currency Options  Serial ILS/USD Options ✾ Monthly KRW/USD Futures and Options ✜ Delivery MXN/USD Futures Delivery ZAR/USD Futures  Monthly BRL/USD Futures and Options Weekly BRL/USD Options Monthly RUB/USD Futures and Options z EUR/USD 1-Month Realized Volatility Futures 97 . USD/CNY Futures. CME Group is not responsible for its accuracy or any changes. ZAR/USD Futures   Monthly: CNY/USD Futures and Options. E-micro USD/CNY Futures Ω  Monthly: INR/USD Futures. ZAR/USD Options ◆ Monthly: MXN/USD Futures. CNY/EUR Futures and Options. CNY/JPY Futures and Options. Serial Currency Options ❖ Monthly: MXN/USD Options.

CT) X Delivery Currency Futures w  Quarterly: USD/TRY Futures. E-micro INR/ USD Futures (expiration at 1:30 a. CNY/EUR Futures and Options. SEK/USD. ZAR/USD Options Weekly BRL/USD Options  Weekly ILS/USD Options ▲ Weekly Currency Options ◆  Monthly: MXN/USD Futures. CT) ●  Quarterly Futures: Standard: CAD/USD.cmegroup. NOK/USD. CHF/USD.m. JPY/USD. Cross Rate Futures (expiration at 9:16 a. GBP/USD. CNY/JPY Futures and Options. EUR/USD. CT)  Quarterly ILS/USD Options z EUR/USD 1-Month Realized Volatility Futures CZK/USD.m. USD/JPY. Ω  Monthly: INR/USD Futures. E-micro: AUD/USD. JPY/USD. Dow Jones CME FX$INDEX.m. USD/CNY Futures.m.com/fx september 2013 SUN 1 2 245/120 Month code: u THU 5 248/117 MON 3 TUE 4 246/119 WED 247/118 FRI 6❖ 249/116 SAT z 7 International Trade Bank of Canada Unemployment Employment Claims Factory Orders EBC Meeting 8 9 252/113 10 253/112 11 254/111 12  255/110 13 ▲ 256/109 14 Unemployment PPI Claims Retail Sales 15 16 ✾◆ 17 w  ● 260/105 18 X 261/104 19  262/103 20 ▲ 263/102 21 259/106 Industrial Production and Capacity Utilization 22 23 266/99 CPI Unemployment FOMC Meeting FOMC Meeting Claims ECB Meeting Housing Starts 24 267/98 25 268/97 26  Ω 269/96 27 ▲ 270/95 28 Consumer Confidence Durable Goods New Home Sales Unemployment Personal Income Claims GDP 29 30  273/92 Purchasing Mgrs of Chicago (PMI) Information from public sources. EUR/TRY Futures (expiration at 12:30 a. E-micro: USD/CAD. USD/CHF. CME Group Holiday ❖  Monthly: MXN/USD Options. PLN/USD. CT)  Quarterly Futures: Standard: AUD/USD. E-micro USD/CNY Futures (expiration at 8:00 p. CME Group is not responsible for its accuracy or any changes.m. CAD/USD (expiration at 9:16 a. CT) 98 . NZD/USD. GBP/USD. ZAR/USD Futures (expiration at 9:16 a. CT) (expiration at 1:30 a.m. ILS/USD.m.m. E-mini: EUR/USD. CT)  Weekly RUB/USD Options Monthly RUB/USD Futures and Options (expiration at 3:00 a. JPY/USD. HUF/USD. EUR/USD. CT)  EUR/USD 3-Month Realized Volatility Futures  Quarterly Currency Options   Monthly BRL/USD Futures and Options (expiration at 9:15 a.m. CT) ✾  Monthly KRW/USD Futures and Options   Monthly: CNY/USD Futures and Options. CHF/USD.

CME Group is not responsible for its accuracy or any changes. E-micro INR/USD Futures  Weekly ILS/USD Options ▲ Weekly Currency Options ◆  Monthly: MXN/USD Futures. USD/CNY Futures. CNY/JPY Futures and Options. ZAR/USD Options   Monthly: CNY/USD Futures and Options. ZAR/USD Futures  Serial ILS/USD Options ✾ Monthly KRW/USD Futures and Options ✜ Delivery MXN/USD Futures Delivery ZAR/USD Futures  Monthly BRL/USD Futures and Options Weekly BRL/USD Options ✺  Floor Currencies and Interest Rates­– closed Floor Agriculturals and Equities – normal day Monthly RUB/USD Futures and Options z EUR/USD 1-Month Realized Volatility Futures 99 . Serial Currency Options ❖ Monthly: MXN/USD Options.2013 FX Product Guide and Calendar Month code: V SUN MON october 2013 TUE 1 274/91 WED 2 275/90 THU 3 276/89 FRI 4 ❖ z 277/88 SAT 5 ECB Meeting Unemployment Employment Claims Factory Orders 6 7 280/85 8 281/84 9 282/83 10  283/82 11 ▲ ✾ ◆ 284/81 12 International Trade 13 14 ✺ 287/78 Unemployment PPI Claims Retail Sales 16 ✜ 289/76 15  288/77 17  290/75 18 ▲ 291/74 19 CPI Unemployment Claims Housing Starts Industrial Production and Capacity Utilization ECB Meeting 20 21 294/71 22 295/70 23 296/69 24  297/68 25 ▲ 298/67 26 Bank of Canada Unemployment Durable Goods Claims New Home Sales 27 28 301/64 29 Ω 302/63 30 303/62 31   304/61 FOMC Meeting FOMC Meeting Unemployment Claims Consumer GDP Confidence Personal Income Purchasing Mgrs of Chicago (PMI) Information from public sources. CNY/EUR Futures and Options. E-micro USD/CNY Futures Ω  Monthly: INR/USD Futures.

ZAR/USD Options   Monthly: CNY/USD Futures and Options. USD/CNY Futures.com/fx November 2013 SUN MON TUE WED THU Month code: X FRI 1▲ 305/60 SAT 2 Employment 3 4 308/57 5 309/56 6 310/55 7 311/54 8 ❖ z 9 312/53 Factory Orders International Trade Unemployment Claims ECB Meeting 10 11 ✺ 315/50 12 316/49 13 317/48 14  318/47 15 ▲ 319/46 16 Unemployment Industrial Production Claims and Capacity Retail Sales Utilization PPI CPI 17 18 ◆ ✾ 322/43 19  323/42 20 ✜ 324/41 21  325/40 22 ▲ 326/39 23 Housing Starts Unemployment Claims ECB Meeting 24 25 329/36 26 330/35 27  Ω 331/34 28 332/33 29 ▲  333/32 30 GDP Consumer Confidence Unemployment GDP Claims Personal Income Durable Goods New Home Sales Purchasing Mgrs of Chicago (PMI) Information from public sources. E-micro INR/USD Futures  Weekly ILS/USD Options ▲ Weekly Currency Options 100 ◆  Monthly: MXN/USD Futures. CME Group Holiday Serial Currency Options ❖  Monthly: MXN/USD Options. CNY/JPY Futures and Options. CNY/EUR Futures and Options. ZAR/USD Futures  Serial ILS/USD Options ✾ Monthly KRW/USD Futures and Options ✜ Delivery MXN/USD Futures Delivery ZAR/USD Futures  Monthly BRL/USD Futures and Options Weekly BRL/USD Options ✺  Floor Currencies and Interest Rates­– closed Floor Agriculturals and Equities – normal day Monthly RUB/USD Futures and Options z  EUR/USD 1-Month Realized Volatility Futures . E-micro USD/CNY Futures Ω  Monthly: INR/USD Futures.cmegroup. CME Group is not responsible for its accuracy or any changes.

CT)  EUR/USD 3-Month Realized Volatility Futures  Quarterly Currency Options   Monthly BRL/USD Futures and Options (expiration at 9:15 a. CT) X Delivery Currency Futures w  Quarterly: USD/TRY Futures. USD/CHF. E-micro: USD/CAD.m. CT) ●  Quarterly Futures: Standard: CAD/USD. CME Group Holiday ❖  Monthly: MXN/USD Options. USD/JPY.m. CT)  Quarterly Futures: Standard: AUD/USD. Ω  Monthly: INR/USD Futures.2013 FX Product Guide and Calendar Month code: Z SUN 1 2 336/29 December 2013 TUE 3 337/28 MON WED 4 338/27 THU 5 339/26 FRI 6❖ 340/25 SAT z 7 International Trade Bank of Canada Unemployment Employment Claims Factory Orders ECB Meeting 8 9 343/22 10 344/21 11 345/20 12  346/19 13 ▲ 347/18 14 Unemployment PPI Claims Retail Sales 15 16 350/15 ◆✾ 17 ●  w 351/14 18 X 352/13 19  353/12 20 ▲ 354/11 21 Industrial Production and Capacity Utilization 22 23 357/8 FOMC Meeting FOMC Meeting Unemployment GDP CPI Housing Starts Claims ECB Meeting 24 358/7 25 359/6 26  360/5 27 ▲ Ω 361/4 28 Personal Income Durable Goods New Home Sales Unemployment Claims Durable Goods 29 30 364/1 31  365/0 Purchasing Mgrs of Chicago (PMI) Consumer Confidence Information from public sources. JPY/USD. GBP/ USD. E-micro INR/USD Futures (expiration at 1:30 a. Dow Jones CME FX$INDEX. GBP/USD. NOK/ USD. CT)  Quarterly ILS/USD Options z EUR/USD 1-Month Realized Volatility Futures CZK/USD. CNY/JPY Futures and Options. CHF/USD. SEK/USD. E-micro: AUD/USD. JPY/USD. ZAR/USD Futures (expiration at 9:16 a.m.m. CHF/USD. HUF/USD. EUR/TRY Futures (expiration at 12:30 a. CT) 101 . E-mini: EUR/USD. CNY/EUR Futures and Options. JPY/USD.m.m. NZD/USD.m. EUR/USD. E-micro USD/CNY Futures (expiration at 8:00 p. PLN/USD. CAD/USD (expiration at 9:16 a.m. USD/CNY Futures. ZAR/USD Options Weekly BRL/USD Options  Weekly ILS/USD Options ▲ Weekly Currency Options ◆  Monthly: MXN/USD Futures. ILS/USD. CT)   Monthly: CNY/USD Futures and Options. CT) ✾  Monthly KRW/USD Futures and Options (expiration at 1:30 a. Cross Rate Futures (expiration at 9:16 a. EUR/USD. CME Group is not responsible for its accuracy or any changes.m. CT)  Weekly RUB/USD Options Monthly RUB/USD Futures and Options (expiration at 3:00 a.

cmegroup.com/fx 2014 contract expiration and delivery dates* January 1st 2nd 3 rd CME Holiday Serial Israeli Shekel Options Serial Currency Options Monthly Mexican Peso Options Monthly South African Rand Options Weekly Brazilian Real Options Weekly Israeli Shekel Options 9th th 10 Weekly Currency Options 13th Monthly Mexican Peso Futures Monthly South African Rand Futures Monthly Korean Won Futures and Options Monthly Chinese Renminbi/Euro Futures and Options Monthly Chinese Renminbi/Japanese Yen Futures and Options Monthly Offshore Chinese Renminbi Futures Monthly E-micro Offshore Chinese Renminbi Futures Delivery South African Rand Futures Monthly Russian Ruble Futures and Options 14th Monthly Chinese Renminbi Futures and Options 15th Delivery Mexican Peso Futures 16th Weekly Israeli Shekel Options 17th Weekly Currency Options 20th CME Holiday 23rd Weekly Israeli Shekel Options 24th Weekly Currency Options 29th  Monthly Indian Rupee Futures Monthly E-micro Indian Rupee Futures 30th Weekly Israeli Shekel Options 31st Weekly Currency Options Monthly Brazilian Real Futures and Options * Dates are subject to change. 102 .

2013 FX Product Guide and Calendar 2014 contract expiration and delivery dates* February 6th 7th Serial Israeli Shekel Options Serial Currency Options Monthly Mexican Peso Options Monthly South African Rand Options Weekly Brazilian Real Options 13th Weekly Israeli Shekel Options 14th Weekly Currency Options Monthly Mexican Peso Futures Monthly South African Rand Futures Monthly Korean Won Futures and Options 17th CME Holiday 18th Monthly Chinese Renminbi Futures and Options Monthly Chinese Renminbi/Euro Futures and Options Monthly Chinese Renminbi/Japanese Yen Futures and Options Monthly Offshore Chinese Renminbi Futures Monthly E-micro Offshore Chinese Renminbi Futures Monthly Russian Ruble Futures and Options Delivery South African Rand Futures 19th  Delivery Mexican Peso Futures 20th Weekly Israeli Shekel Options 21st Weekly Currency Options 26th Monthly Indian Rupee Futures Monthly E-micro Indian Rupee Futures 27th Weekly Israeli Shekel Options 28th Weekly Currency Options Monthly Brazilian Real Futures and Options * Dates are subject to change. 103 .

cmegroup.com/fx 2014 contract expiration and delivery dates* March 6th 7th Quarterly Israeli Shekel Options  uarterly Currency Options Q Monthly Mexican Peso Options Monthly South African Rand Options Weekly Brazilian Real Options Weekly Russian Ruble Options 13th Weekly Israeli Shekel Options 14th Weekly Currency Options 17th  Quarterly Australian Dollar Futures Quarterly British Pound Futures Quarterly Czech Koruna Futures Quarterly Euro FX Futures Quarterly Hungarian Forint Futures Quarterly Israeli Shekel Futures Quarterly Japanese Yen Futures Quarterly New Zealand Dollar Futures Quarterly Norwegian Krone Futures Quarterly Polish Zloty Futures Quarterly Swedish Krona Futures Quarterly Swiss Franc Futures Quarterly E-mini Euro FX Futures Quarterly E-mini Japanese Yen Futures Quarterly Cross Rate Futures Quarterly DJ CME FX$INDEX Futures Monthly Russian Ruble Futures and Options Monthly Mexican Peso Futures Monthly South African Rand Futures Monthly Korean Won Futures and Options * Dates are subject to change. 104 .

105 .2013 FX Product Guide and Calendar 2014 contract expiration and delivery dates* Quarterly Canadian Dollar Futures 18th  Quarterly Turkish Lira Futures Quarterly Euro/Turkish Lira Futures Monthly Chinese Renminbi Futures and Options Monthly Chinese Renminbi/Euro Futures and Options Monthly Chinese Renminbi/Japanese Yen Futures and Options Monthly Offshore Chinese Renminbi Futures Monthly E-micro Offshore Chinese Renminbi Futures 19th Delivery Currency Futures 20th  Weekly Israeli Shekel Options 21st Weekly Currency Options 27th Weekly Israeli Shekel Options Monthly Indian Rupee Futures Monthly E-micro Indian Rupee Futures 28th Weekly Currency Options 31st Monthly Brazilian Real Futures and Options * Dates are subject to change.

com/fx 2014 contract expiration and delivery dates* April 3rd 4th Serial Israeli Shekel Options  erial Currency Options S Monthly Mexican Peso Options Monthly South African Rand Options Weekly Brazilian Real Options 10th Weekly Israeli Shekel Options 11th Weekly Currency Options 14th  Monthly Mexican Peso Futures Monthly South African Rand Futures Monthly Korean Won Futures and Options 15th Monthly Chinese Renminbi Futures and Options th Monthly Chinese Renminbi/Euro Futures and Options Monthly Chinese Renminbi/Japanese Yen Futures and Options Monthly Offshore Chinese Renminbi Futures Monthly E-micro Offshore Chinese Renminbi Futures Monthly Russian Ruble Futures and Options Delivery South African Rand Futures Weekly Currency Options th 16th Delivery Mexican Peso Futures 17 Weekly Israeli Shekel Options 18 CME Holiday 24th Weekly Israeli Shekel Options 25th Weekly Currency Options 28th  Monthly Indian Rupee Futures Monthly E-micro Indian Rupee Futures 30th Monthly Brazilian Real Futures and Options * Dates are subject to change. 106 .cmegroup.

2013 FX Product Guide and Calendar 2014 contract expiration and delivery dates* May 1st Serial Israeli Shekel Options 2nd Weekly Currency Options 8th 9 th Weekly Israeli Shekel Options  erial Currency Options S Monthly Mexican Peso Options Monthly South African Rand Options Weekly Brazilian Real Options Monthly Russian Ruble Futures and Options 15th  Weekly Israeli Shekel Options 16 Weekly Currency Options th 19th  Monthly Mexican Peso Futures Monthly South African Rand Futures Monthly Korean Won Futures and Options 20th  Monthly Chinese Renminbi Futures and Options Monthly Chinese Renminbi/Euro Futures and Options Monthly Chinese Renminbi/Japanese Yen Futures and Options Monthly Offshore Chinese Renminbi Futures Monthly E-micro Offshore Chinese Renminbi Futures 21st  Delivery Mexican Peso Futures Delivery South African Rand Futures 22nd  Weekly Israeli Shekel Options 23rd Weekly Currency Options 26th CME Holiday 28th  Monthly Indian Rupee Futures Monthly E-micro Indian Rupee Futures 29 Weekly Israeli Shekel Options th 30th  Weekly Currency Options Monthly Brazilian Real Futures and Options * Dates are subject to change. 107 .

cmegroup.com/fx 2014 contract expiration and delivery dates* June 5th 6th Quarterly Israeli Shekel Options  uarterly Currency Options Q Monthly Mexican Peso Options Monthly South African Rand Options Weekly Brazilian Real Options Weekly Russian Ruble Options 12th Weekly Israeli Shekel Options 13th Weekly Currency Options 16th  Quarterly Australian Dollar Futures Quarterly British Pound Futures Quarterly Czech Koruna Futures Quarterly Euro FX Futures Quarterly Hungarian Forint Futures Quarterly Israeli Shekel Futures Quarterly Japanese Yen Futures Quarterly New Zealand Dollar Futures Quarterly Norwegian Krone Futures Quarterly Polish Zloty Futures Quarterly Swedish Krona Futures Quarterly Swiss Franc Futures Quarterly E-mini Euro FX Futures Quarterly E-mini Japanese Yen Futures Quarterly Cross Rate Futures Quarterly DJ CME FX$INDEX Futures Monthly Russian Ruble Futures and Options Monthly Mexican Peso Futures Monthly South African Rand Futures Monthly Korean Won Futures and Options * Dates are subject to change. 108 .

2013 FX Product Guide and Calendar 2014 contract expiration and delivery dates* 17th  Quarterly Canadian Dollar Futures Quarterly Turkish Lira Futures Quarterly Euro/Turkish Lira Futures Monthly Chinese Renminbi Futures and Options Monthly Chinese Renminbi/Euro Futures and Options Monthly Chinese Renminbi/Japanese Yen Futures and Options Monthly Offshore Chinese Renminbi Futures Monthly E-micro Offshore Chinese Renminbi Futures 18th Delivery Currency Futures 19th  Weekly Israeli Shekel Options 20th Weekly Currency Options 26th Weekly Israeli Shekel Options Monthly Indian Rupee Futures Monthly E-micro Indian Rupee Futures 27th Weekly Currency Options 30th Monthly Brazilian Real Futures and Options * Dates are subject to change. 109 .

cmegroup. 110 .com/fx 2014 contract expiration and delivery dates* July 3rd  erial Israeli Shekel Options S Serial Currency Options Monthly Mexican Peso Options Monthly South African Rand Options Weekly Brazilian Real Options CME Holiday 4th th 10 Weekly Israeli Shekel Options 11th Weekly Currency Options 14th  Monthly Mexican Peso Futures Monthly South African Rand Futures Monthly Korean Won Futures and Options 15th Monthly Chinese Renminbi Futures and Options Monthly Chinese Renminbi/Euro Futures and Options Monthly Chinese Renminbi/Japanese Yen Futures and Options Monthly Offshore Chinese Renminbi Futures Monthly E-micro Offshore Chinese Renminbi Futures Monthly Russian Ruble Futures and Options Delivery South African Rand Futures 16th  Delivery Mexican Peso Futures 17th  Weekly Israeli Shekel Options 18th Weekly Currency Options 24th Weekly Israeli Shekel Options 25th Weekly Currency Options 29th Monthly Indian Rupee Futures st Monthly E-micro Indian Rupee Futures Monthly Brazilian Real Futures and Options 31  Serial Israeli Shekel Options * Dates are subject to change.

111 .2013 FX Product Guide and Calendar 2014 contract expiration and delivery dates* August 1st 7th 8 th Weekly Currency Options Serial Israeli Shekel Options  erial Currency Options S Monthly Mexican Peso Options Monthly South African Rand Options Weekly Brazilian Real Options 14th Weekly Israeli Shekel Options 15th Weekly Currency Options th Monthly Russian Ruble Futures and Options Monthly South African Rand Futures Monthly Korean Won Futures and Options 18  Monthly Mexican Peso Futures 19th  Monthly Chinese Renminbi Futures and Options Monthly Chinese Renminbi/Euro Futures and Options Monthly Chinese Renminbi/Japanese Yen Futures and Options Monthly Offshore Chinese Renminbi Futures Monthly E-micro Offshore Chinese Renminbi Futures 20th  Delivery Mexican Peso Futures Delivery South African Rand Futures 21st  Weekly Israeli Shekel Options 22nd Weekly Currency Options 27th Monthly Indian Rupee Futures th Monthly E-micro Indian Rupee Futures 28 Weekly Israeli Shekel Options 29th Weekly Currency Options Monthly Brazilian Real Futures and Options * Dates are subject to change.

112 .com/fx 2014 contract expiration and delivery dates* September 1st 4th 5 th CME Holiday Quarterly Israeli Shekel Options Quarterly Currency Options Monthly Mexican Peso Options Monthly South African Rand Options Weekly Brazilian Real Options Weekly Russian Ruble Options 11th Weekly Israeli Shekel Options 12th Weekly Currency Options 15th Quarterly Australian Dollar Futures Quarterly British Pound Futures Quarterly Czech Koruna Futures Quarterly Euro FX Futures Quarterly Hungarian Forint Futures Quarterly Israeli Shekel Futures Quarterly Japanese Yen Futures Quarterly New Zealand Dollar Futures Quarterly Norwegian Krone Futures Quarterly Polish Zloty Futures Quarterly Swedish Krona Futures Quarterly Swiss Franc Futures Quarterly E-mini Euro FX Futures Quarterly E-mini Japanese Yen Futures Quarterly Cross Rate Futures Quarterly DJ CME FX$INDEX Futures Monthly Russian Ruble Futures and Options Monthly Mexican Peso Futures Monthly South African Rand Futures Monthly Korean Won Futures and Options * Dates are subject to change.cmegroup.

2013 FX Product Guide and Calendar 2014 contract expiration and delivery dates* 16th Quarterly Canadian Dollar Futures Quarterly Turkish Lira Futures Quarterly Euro/Turkish Lira Futures Monthly Chinese Renminbi Futures and Options Monthly Chinese Renminbi/Euro Futures and Options Monthly Chinese Renminbi/Japanese Yen Futures and Options Monthly Offshore Chinese Renminbi Futures Monthly E-micro Offshore Chinese Renminbi Futures 17th Delivery Currency Futures 18th Weekly Israeli Shekel Options 19th Weekly Currency Options 25th Weekly Israeli Shekel Options 26th  Weekly Currency Options Monthly Indian Rupee Futures Monthly E-micro Indian Rupee Futures 30th Monthly Brazilian Real Futures and Options * Dates are subject to change. 113 .

114 . Floor Agriculturals and Equities — normal day 14 Monthly Chinese Renminbi Futures and Options th Monthly Chinese Renminbi/Euro Futures and Options Monthly Chinese Renminbi/Japanese Yen Futures and Options Monthly Offshore Chinese Renminbi Futures Monthly E-micro Offshore Chinese Renminbi Futures Delivery Mexican Peso Futures Delivery South African Rand Futures 15th Monthly Russian Ruble Futures and Options 16th Weekly Israeli Shekel Options 17th Weekly Currency Options 23rd Weekly Israeli Shekel Options 24th Weekly Currency Options 29th Monthly Indian Rupee Futures th Monthly E-micro Indian Rupee Futures 30 Weekly Israeli Shekel Options 31st  Weekly Currency Options Monthly Brazilian Real Futures and Options * Dates are subject to change.cmegroup.com/fx 2014 contract expiration and delivery dates* October 2nd 3 rd Serial Israeli Shekel Options Serial Currency Options Monthly Mexican Peso Options Monthly South African Rand Options Weekly Brazilian Real Options Weekly Israeli Shekel Options Monthly Mexican Peso Futures Monthly South African Rand Futures Monthly Korean Won Futures and Options 9th th 10  Weekly Currency Options 13th  Floor Currencies & Interest Rates closed.

2013 FX Product Guide and Calendar 2014 contract expiration and delivery dates* November 6th 7th Serial Israeli Shekel Options Serial Currency Options Monthly Mexican Peso Options Monthly South African Rand Options Weekly Brazilian Real Options Floor Agriculturals and Equities — normal day th 11th Floor Currencies & Interest Rates closed. 115 . 13 Weekly Israeli Shekel Options 14th Weekly Currency Options 17th  Monthly Mexican Peso Futures Monthly South African Rand Futures Monthly Korean Won Futures and Options Monthly Russian Ruble Futures and Options 18th Monthly Chinese Renminbi Futures and Options Monthly Chinese Renminbi/Euro Futures and Options Monthly Chinese Renminbi/Japanese Yen Futures and Options Monthly Offshore Chinese Renminbi Futures Monthly E-micro Offshore Chinese Renminbi Futures Delivery Mexican Peso Futures 19th  Delivery South African Rand Futures 20  Weekly Israeli Shekel Options th 21st Weekly Currency Options 26th  Weekly Israeli Shekel Options Monthly Indian Rupee Futures Monthly E-micro Indian Rupee Futures 27th CME Holiday 28th  Weekly Currency Options Monthly Brazilian Real Futures and Options * Dates are subject to change.

cmegroup.com/fx 2014 contract expiration and delivery dates* December 4th 5th Quarterly Israeli Shekel Options  uarterly Currency Options Q Monthly Mexican Peso Options Monthly South African Rand Options Weekly Brazilian Real Options Weekly Russian Ruble Options 11th Weekly Israeli Shekel Options 12th Weekly Currency Options 15th  Quarterly Australian Dollar Futures Quarterly British Pound Futures Quarterly Czech Koruna Futures Quarterly Euro FX Futures Quarterly Hungarian Forint Futures Quarterly Israeli Shekel Futures Quarterly Japanese Yen Futures Quarterly New Zealand Dollar Futures Quarterly Norwegian Krone Futures Quarterly Polish Zloty Futures Quarterly Swedish Krona Futures Quarterly Swiss Franc Futures Quarterly E-mini Euro FX Futures Quarterly E-mini Japanese Yen Futures Quarterly Cross Rate Futures Quarterly DJ CME FX$INDEX Futures Monthly Russian Ruble Futures and Options Monthly Mexican Peso Futures Monthly South African Rand Futures Monthly Korean Won Futures and Options * Dates are subject to change. 116 .

117 .2013 FX Product Guide and Calendar 2014 contract expiration and delivery dates* 16th  Quarterly Canadian Dollar Futures Quarterly Turkish Lira Futures Quarterly Euro/Turkish Lira Futures Monthly Chinese Renminbi Futures and Options Monthly Chinese Renminbi/Euro Futures and Options Monthly Chinese Renminbi/Japanese Yen Futures and Options Monthly Offshore Chinese Renminbi Futures Monthly E-micro Offshore Chinese Renminbi Futures 17th Delivery Currency Futures 18th  Weekly Israeli Shekel Options 19th Weekly Currency Options 24th Weekly Israeli Shekel Options 25th CME Holiday 26th Weekly Currency Options 29th Monthly Indian Rupee Futures st Monthly E-micro Indian Rupee Futures 31 Monthly Brazilian Real Futures and Options * Dates are subject to change.

com/fx This page intentionally left blank. 118 .cmegroup.

. . . . . . . . .m. . . . . . . . . . . CME Globex Platform: Sunday: 5:00 p. Open Outcry: Monday through Friday: 7:20 a. . . . except on Friday – closes at 4:00 p. . . +1 800 556 2022 E-Signal .com/vendorsymbols. . . . including our options contracts please visit cmegroup.m. +1 609 279 4110 CQG Inc . . . . . . . . +1 800 367 4670 Note:  Vendor symbols for INR/USD and E-micro INR/USD futures were not available as of this printing. .m. . . . . . TRADING HOURS All hours listed in Central Time. . – 5:00 p. . .m. . . Customer service numbers CME Group Quote Data Services. – 2:00 p. . . . . . . . . . . . . . . . . . . . .m. . . . . . . . . . . . .m. . .m. . . +1 800 779 5000 TradeStation . . . . . – 4:00 p. . . . . . . For a full listing of time zones for CME Globex.m. . . CME ClearPort: Sunday at 5:00 p. . . . . . . next day. . +1 800 225 5459 Data Transmission Network . . . . . . .m. Monday through Friday: 5:00 p. . .m. . . . . . For a complete listing of vendor symbols. . . . +1 800 525 1085 Thomson/Reuters and Reuters/Bridge . . . .m. . . . – 4:00 p. except on Monday through Thursday from 4:15 p. . . . . . next day. . 119 . . . Open Outcry and CME ClearPort see pages 14 – 15. .m. . . . . . . . . . . . . . . . . . .2013 FX Product Guide and Calendar Quote Vendor symbols The quote vendor symbols listed are for futures contracts only. through Friday at 4:15 p. and re-opens Sunday at 5:00 p. . . . . . . .. . . . . . . . . . . . . . . . . . . . . . . +1 312 634 8395 Bloomberg .

E-micro USD/CHF CHF/JPY CZK/USD CZK/EUR Dow Jones CME FX$INDEX EUR/USD. E7. M6J KRW 6M NOK 6N PLN EPZ RMB RME RMY 6R SEK CNY. J7. * * * * BR CD. These symbols are from public sources. * * SF. E-micro GBP/USD GBP/CHF GBP/JPY HUF/USD HUF/EUR ILS/USD JPY/USD. E-micro EUR/USD EUR/USD 1-Month Realized Volatility EUR/USD 3-Month Realized Volatility EUR/AUD EUR/CAD EUR/CHF EUR/GBP EUR/JPY EUR/NOK EUR/SEK EUR/TRY GBP/USD.cmegroup. * * MP * NE PLZ EPL * * * RU * *. MNY TRY 6Z 120 This information is provided “as is” and without warranties of any kind. M6S SJY CZK ECK FXD 6E. M6A ACD AJY ANE 6L 6C. *. . * * * HFO EHU * JY.com/fx CME Ticker Symbols Contracts AUD/USD. CME Group is not responsible for their accuracy or any changes. E-micro USD/CAD CAD/JPY CHF/USD. * * * * * * * * * * * BP. M6B PSF PJY HUF EHF ILS 6J. *. M6C CJY 6S. E-micro USD/JPY KRW/USD MXN/USD NOK/USD NZD/USD PLN/USD PLN/EUR CNY/USD CNY/EUR CNY/JPY RUB/USD SEK/USD USD/CNY. E-micro USD/CNY USD/TRY ZAR/USD Pit AD. E-mini EUR/USD. * * CKO ECZ * EC. M6E 16E 36E EAD ECD RF RP RY ENK ESK TRE 6B. E-micro AUD/USD AUD/CAD AUD/JPY AUD/NZD BRL/USD CAD/USD. * * RA CME Globex 6A. E-mini JPY/USD.

E-micro AUD/USD AUD/CAD AUD/JPY AUD/NZD BRL/USD CAD/USD. M6E 16E 36E CA CC RF RP RY CN KE TRE BP. E-micro EUR/USD EUR/USD 1-Month Realized Volatility EUR/USD 3-Month Realized Volatility EUR/AUD EUR/CAD EUR/CHF EUR/GBP EUR/JPY EUR/NOK EUR/SEK EUR/TRY GBP/USD. MNY TRY RA * No symbol offered for this contract.2013 FX Product Guide and Calendar Contracts AUD/USD. J7. E-micro USD/CHF CHF/JPY CZK/USD CZK/EUR Dow Jones CME FX$INDEX EUR/USD. E-micro GBP/USD GBP/CHF GBP/JPY HUF/USD HUF/EUR ILS/USD JPY/USD. E-mini JPY/USD. E7. E-micro USD/CNY USD/TRY ZAR/USD EFP & Block Trade Codes on CME ClearPort AD. 121 . E-mini EUR/USD. M6J KRW MP UN NE PZ Z RMB RME RMY RU SE CNY. E-micro USD/CAD CAD/JPY CHF/USD. M6B BF BY FR R IS J1. M6S SJ CZ K FXD EC. M6A AC AJ AN BR C1. M6C CY E1. E-micro USD/JPY KRW/USD MXN/USD NOK/USD NZD/USD PLN/USD PLN/EUR CNY/USD CNY/EUR CNY/JPY RUB/USD SEK/USD USD/CNY.

These symbols are from public sources. E-micro USD/JPY KRW/USD MXN/USD NOK/USD NZD/USD PLN/USD PLN/EUR CNY/USD CNY/EUR CNY/JPY RUB/USD SEK/USD USD/CNY. CREA Curncy UCOA Curncy UCTA Curncy EAA Curncy CAA Curncy RFA Curncy RPA Curncy RYA Curncy ENA Curncy EWA Curncy TRRA Curncy BPA Curncy.com/fx BLOOMBERG Contracts AUD/USD. CRDA Curncy ACA Curncy AJA Curncy ANA Curncy BRA Curncy CDA Curncy. JEA Curncy. E-micro USD/CAD CAD/JPY CHF/USD. CME Group is not responsible for their accuracy or any changes. E-micro USD/CNY USD/TRY ZAR/USD Pit & CME Globex ADA Curncy. CRTA Curny SJA Curncy CCA Curncy EXA Curncy FXDA ECA Curncy. MJYA Curncy KOA Curncy PEA Curncy NOA Curncy NVA Curncy PPA Curncy EIA Curncy DOA Curncy DPA Curncy DNA Curncy RUA Curncy SEA Curncy CNYA Curncy. E-micro GBP/USD GBP/CHF GBP/JPY HUF/USD HUF/EUR ILS/USD JPY/USD. E-micro USD/CHF CHF/JPY CZK/USD CZK/EUR Dow Jones CME FX$INDEX Futures EUR/USD. MCD Curncy CYA Curncy SFA Curncy. MNYA Curncy TURA Curncy RAA Curncy 122 This information is provided “as is” and without warranties of any kind. E-micro EUR/USD EUR/USD 1-Month Realized Volatility EUR/USD 3-Month Realized Volatility EUR/AUD EUR/CAD EUR/CHF EUR/GBP EUR/JPY EUR/NOK EUR/SEK EUR/TRY GBP/USD. E-micro AUD/USD AUD/CAD AUD/JPY AUD/NZD BRL/USD CAD/USD. CRPA Curncy PSA Curncy PJA Curncy HEA Curncy ELA Curncy ISA Curncy JYA Curncy. E-mini EUR/USD. EEA Curncy.cmegroup. E-mini JPY/USD. .

*. E-micro AUD/USD AUD/CAD AUD/JPY AUD/NZD BRL/USD CAD/USD. M6B PSF PJY GHUF GEHF ILS JY6. M6S SJY GCZK GECK FXD EU6. E-micro USD/CNY USD/TRY ZAR/USD Pit DA. INC. * * * * * CA. Contracts AUD/USD. *. E-mini JPY/USD. * * SA CME Globex DA6. EJY. E-micro USD/CAD CAD/JPY CHF/USD. M6E G16E G36E EAD ECD FR EB YR ENK ESK TRE BP6. EEU. M6J KRW MX6 NK6 NE6 GPLN GEPZ RMB RME RMY RU6 SK6 CNY. 123 .2013 FX Product Guide and Calendar CQG. E-micro USD/CHF CHF/JPY CZK/USD CZK/EUR Dow Jones CME FX$INDEX EUR/USD. * * * * * * * * * * * BP. * * * HFO EHU * JY. E-micro EUR/USD EUR/USD 1-Month Realized Volatility EUR/USD 3-Month Realized Volatility EUR/AUD EUR/CAD EUR/CHF EUR/GBP EUR/JPY EUR/NOK EUR/SEK EUR/TRY GBP/USD. E-mini EUR/USD. M6A ACD AJY ANE BR6 CA6. * * MX * NE CPLZ EPL * * * RU * *. E-micro USD/JPY KRW/USD MXN/USD NOK/USD NZD/USD PLN/USD PLN/EUR CNY/USD CNY/EUR CNY/JPY RUB/USD SEK/USD USD/CNY. E-micro GBP/USD GBP/CHF GBP/JPY HUF/USD HUF/EUR ILS/USD JPY/USD. * * *CKO ECZ * *. MNY TRY SA6 * No symbol offered for this contract. * * SF. M6C CJY SF6.

cmegroup.com/fx THOMSON/REUTERS Contracts
AUD/USD; E-micro AUD/USD AUD/CAD AUD/JPY AUD/NZD BRL/USD CAD/USD; E-micro USD/CAD CAD/JPY CHF/USD; E-micro USD/CHF CHF/JPY CZK/USD CZK/EUR Dow Jones CME FX$INDEX EUR/USD; E-mini EUR/USD; E-micro EUR/USD EUR/USD 1-Month Realized Volatility EUR/USD 3-Month Realized Volatility EUR/AUD EUR/CAD EUR/CHF EUR/GBP EUR/JPY EUR/NOK EUR/SEK EUR/TRY GBP/USD; E-micro GBP/USD GBP/CHF GBP/JPY HUF/USD HUF/EUR ILS/USD JPY/USD; E-mini JPY/USD; E-mini JPY/USD; E-micro USD/JPY KRW/USD MXN/USD NOK/USD NZD/USD PLN/USD PLN/EUR CNY/USD CNY/EUR CNY/JPY RUB/USD SEK/USD USD/CNY; E-micro USD/CNY USD/TRY ZAR/USD

Pit
0#2AD:; * * * * 0#2BR: 0#2CD:; * * 0#2SF:; * * 0#2CKO: 0#2ECZ: * 0#2URO:; *; * * * * * * * * * * * 0#2BP:; * * * 0#2HFO: 0#2EHU: * 0#2JY:; *; *; * * 0#2MP: * 0#2NE: 0#2PLZ: 0#2EPL: * * * 0#2RU: * * * 0#2RA:

CME Globex
0#ADSS:; M6A 0#ACDA: 0#AJYA: 0#ANEA: 0#BRSS: 0#CDSS:; M6C 0#CJYA: 0#SFSS:; M6S 0#SJYA: 0#CZK: 0#ECK: 0#FXD 0#ECSS:; 0#UROM:; M6E 0#EUO: 0#EUT: 0#EADA: 0#ECDA: 0#RF: 0#RP: 0#RY: 0#ENKA: 0#ESKA: 0#TLE 0#BPSS:; M6B 0#PSFA: 0#PJYA: 0#HUF: 0#EHF: 0#ISR: 0#JYSS:; 0#JYNM:; 0#JYNN:; M6J 0#KWR: 0#MPSS: 0#NOKA: 0#NESS: 0#PLN: 0#EPZ: * 0#RME: 0#RMY: 0#RUSS: 0#SEKA: 0#CNY:;0#MNY 0#TLY 0#RASS:

124

This information is provided “as is” and without warranties of any kind. These symbols are from public sources. CME Group is not responsible for their accuracy or any changes.

2013 FX Product Guide and Calendar REUTERS/BRIDGE Contracts
AUD/USD; E-micro AUD/USD AUD/CAD AUD/JPY AUD/NZD BRL/USD CAD/USD; E-micro USD/CAD CAD/JPY CHF/USD; E-micro USD/CHF CHF/JPY CZK/USD CZK/EUR Dow Jones CME FX$INDEX EUR/USD; E-mini EUR/USD; E-micro EUR/USD EUR/USD 1-Month Realized Volatility EUR/USD 3-Month Realized Volatility EUR/AUD EUR/CAD EUR/CHF EUR/GBP EUR/JPY EUR/NOK EUR/SEK EUR/TRY GBP/USD; E-micro GBP/USD GBP/CHF GBP/JPY HUF/USD HUF/EUR ILS/USD JPY/USD; E-mini JPY/USD; E-mini JPY; E-micro USD/JPY KRW/USD MXN/USD NOK/USD NZD/USD PLN/USD PLN/EUR CNY/USD CNY/EUR CNY/JPY RUB/USD SEK/USD USD/CNY; E-micro USD/CNY USD/TRY ZAR/USD

Pit
us@AD.1; * * * * us@BR.1 us@CD.1; * * us@SF.1; * * US@CKO.1 US@ECZ.1 * us@EC.1; *; * * * * * * * * * * * us@BP.1; * us@FS.1 * US@HFO.1 US@EHU.1 * us@JY.1; *; *; * * us@MX.1 * us@NE.1 US@PLZ.1 US@EPL.1 * * * us@RU.1 * *; * * us@AR.1

CME Globex
us@ADG.1; 0#ADM: us@ACD.1 us@AJY.1 us@ANE.1 us@BRG.1 us@CDG.1; 0#CDM: us@CJY.1 us@SFG.1; 0#SFM: us@SJY.1 US@CZK.1 US@ECK.1 * us@ECG.1; us@EEC.1; 0#ECM: us@EUO.1 us@EUT.1 us@EAD.1 us@ECD.1 us@RF.1 us@RP.1 us@RY.1 us@ENK.1 us@ESK.1 * us@BPG.1; 0#BPM: us@PSF.1 us@PJY.1 US@HUF.1 US@EHF.1 US@ILS.1 us@JYG.1; us@EJY.1; us@EJY.1 ; 0#JYM: US@KRW.1 us@MXG.1 us@NOK.1 us@NEG.1 US@PLN.1 US@EPZ.1 US@RMB.1 US@RME.1 US@RMY.1 us@RUG.1 us@SEK.1 us@CNY.1; us@MNY.1 * us@ARG.1

* No symbol offered for this contract.

125

cmegroup.com/fx DATA TRANSMISSION NETWORK Contracts
AUD/USD; E-micro AUD/USD AUD/CAD AUD/JPY AUD/NZD BRL/USD CAD/USD; E-micro USD/CAD CAD/JPY CHF/USD; E-micro USD/CHF CHF/JPY CZK/USD CZK/EUR Dow Jones CME FX$INDEX EUR/USD; E-mini EUR/USD; E-micro EUR/USD EUR/USD 1-Month Realized Volatility EUR/USD 3-Month Realized Volatility EUR/AUD EUR/CAD EUR/CHF EUR/GBP EUR/JPY EUR/NOK EUR/SEK EUR/TRY GBP/USD; E-micro GBP/USD GBP/CHF GBP/JPY HUF/USD HUF/EUR ILS/USD JPY/USD; E-mini JPY/USD; E-micro USD/JPY KRW/USD MXN/USD NOK/USD NZD/USD PLN/USD PLN/EUR CNY/USD CNY/EUR CNY/JPY RUB/USD SEK/USD USD/CNY; E-micro USD/CNY USD/TRY ZAR/USD

Pit
AD; * * * * BR CD; * * SF; * * CKO ECZ * EU; *; * * * * * * * * * * * BP; * * * HFO EHU * JY; *; * * PX * NE PLZ EPL * * * RU * *; * * RA

CME Globex
@AD; @M6A @ACD @AJY @ANE @BR @CD; @M6C @CJY @SF; @M6S @SJY @CKO @ECZ @FXD @EU; @ME; @M6E @16E @36E @EAD @ECD @RF @RP @RY @ENK @ESK @TRE @BP; @M6B @PSF @PJY @HFO EHU @IL @JY; @JE; @M6J @KRW @PX @NOK @NE @PLZ @EPL @RB @RE @RM @RU @SEK @CNY; @MNY @TRY @RA

126

This information is provided “as is” and without warranties of any kind. These symbols are from public sources. CME Group is not responsible for their accuracy or any changes.

P. E-micro EUR/USD EUR/USD 1-Month Realized Volatility EUR/USD 3-Month Realized Volatility EUR/AUD EUR/CAD EUR/CHF EUR/GBP EUR/JPY EUR/NOK EUR/SEK EUR/TRY GBP/USD. M6A ACD AJY ANE BR CD. * * * * * RF. E7.P * *. * * * * BR.P ECZ. M6S SJY CKO ECZ FXD EC.P * JY. M6B PSF PJY HFO EHU ILS JY. E-micro USD/CAD CAD/JPY CHF/USD. * * RA. M6J KRW MP1 NOK NE1 PLZ EPL RMB RME RMY RU SEK CNY.2013 FX Product Guide and Calendar TRADESTATION Contracts AUD/USD.P. E-mini JPY/USD. J7. *. E-micro GBP/USD GBP/CHF GBP/JPY HUF/USD HUF/EUR ILS/USD JPY/USD. E-micro AUD/USD AUD/CAD AUD/JPY AUD/NZD BRL/USD CAD/USD. M6C CJY SF.P RY.L * * * RU.P * * * BP.P.P RP.P EHU. E-micro USD/CNY USD/TRY ZAR/USD Pit AD. * * * HFO. E-micro USD/CHF CHF/JPY CZK/USD CZK/EUR Dow Jones CME FX$INDEX EUR/USD.P EPL. 127 .P CD. * * MP1.P.P. * * CKO. M6E 16E 36E EAD ECD RF RP RY ENK ESK TRE BP.P CME Globex AD.P. *.P * EC. E-mini EUR/USD. * * SF.P PLZ.P * NE1. E-micro USD/JPY KRW/USD MXN/USD NOK/USD NZD/USD PLN/USD PLN/EUR CNY/USD CNY/EUR CNY/JPY RUB/USD SEK/USD USD/CNY. MNY TRY RA * No symbol offered for this contract.

* * ME * NE PLZmy EPLmy * * * RU * *. * * RA CME Globex 6A. . E-micro GBP/USD GBP/CHF GBP/JPY HUF/USD HUF/EUR ILS/USD JPY/USD. CME Group is not responsible for their accuracy or any changes. M6S QF CZKmy ECKmy FXD 6E. * * * * * * * * * * * BP. M6B QP QY HUFmy EHFmy 6I 6J. E-mini EUR/USD. E-micro USD/CNY Pit AD.com/fx e-SIGNAL Contracts AUD/USD. E-micro USD/JPY KRW/USD MXN/USD NOK/USD NZD/USD PLN/USD PLN/EUR CNY/USD CNY/EUR CNY/JPY RUB/USD SEK/USD USD/CNY. M6A QH QO QZ 6L 6C. M6C QD 6S. M6E 16E 36E QA QC RF RP RY QI QE TRE 6B. E-micro AUD/USD AUD/CAD AUD/JPY AUD/NZD BRL/USD CAD/USD. MNY TRY 6Z USD/TRY ZAR/USD 128 This information is provided “as is” and without warranties of any kind. * * CKOmy ECZmy * EC. E-mini JPY/USD. ZJ. * * SF.cmegroup. E-micro USD/CHF CHF/JPY CZK/USD CZK/EUR Dow Jones CME FX$INDEX EUR/USD. These symbols are from public sources. E-micro USD/CAD CAD/JPY CHF/USD. E-micro EUR/USD EUR/USD 1-Month Realized Volatility EUR/USD 3-Month Realized Volatility EUR/AUD EUR/CAD EUR/CHF EUR/GBP EUR/JPY EUR/NOK EUR/SEK EUR/TRY GBP/USD. M6J KRW 6M QN 6N PLNmy EPZmy RMB RME RMY 6R QK CNY. ZE. * * * * BR CD. *. * * * HFOmy EHUmy * JY.

leveille@cmegroup.burnham@cmegroup.com Malcolm Baker malcolm.com +65 6593 5561 CME GLOBEX CONTROL CENTER UNITED STATES OUTSIDE THE UNITED STATES +1 312 456 2391 +44 20 7623 4708 129 .baker@cmegroup.patrick@cmegroup.com Craig LeVeille craig.com SINGAPORE +44 20 3379 3721 +44 20 3379 3863 KC Lam kc.com LONDON +1 212 299 2711 Will Patrick will.com Chicago +1 312 466 7454 Simon Burnham simon.lam@cmegroup.sammann@cmegroup.CONTACT INFORMATION CME GROUP GLOBAL FX TEAM Senior managing director of FX and interest rate products Derek Sammann derek.Reich@cmegroup.com NEW YORK +1 312 930 3426 +1 312 454 5301 Steve Reich (FX OTC) Steve.

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