| EUR/USD Futures | |
| Exchange contract code | FED |
| Contract size | EUR 20,000 |
| Unit of trading | 200 |
| Pricing unit/quotation | USD per EUR 100 |
| Minimum price movement (tick size and value) | Central Order Book and Large-in-Scale Facility: USD 0.01 (USD 2 per contract) |
| Expiry months | 1, 2, 3 monthly and 6, 9, 12 months quarterly (of the March, June, September, December cycle) |
| Introduction of new expiry months | New expiry months are available for trading on the first business day after the expiry of a maturity. |
| Wholesale services | Large-in-Scale Facility. See the “LIS Thresholds” document for the minimum size thresholds. |
| Market | Amsterdam |
| Last trading day | Trading ceases at 14:00 CET on the third Friday of the expiry month. In the event that the third Friday is not a business day, the Last Trading Day shall normally be the last business day preceding the third Friday. |
| Settlement | Cash Settlement based on the EDSP |
| Settlement day | First business day after the Last Trading Day |
| Exchange Delivery Settlement Price (EDSP) | Price determined on the Last Trading Day based on the EUR/USD rate set by BFIX: Bloomberg FX Fixings at 14:00 CET and rounded to four decimal places. |
| Clearing organization | LCH S.A. |
| Trading hours | Central Order Book: 09:00 – 17:30 CET Large-in-Scale Facility: 07:15 – 18:30 CET |
| Trading platform | Optiq |
| Algorithm | Central order book applies a price-time trading algorithm with priority given to the first order at the best price. |
| Last update | 25 November 2019 |
| In the United States these products may only be offered and sold to prescribed entities under specified conditions. |