general, currency futures accounts allow a rather conservative degree of margin (leverage) when compared to forex accounts that can offer as much as 400:1 leverage. In the OTC market, the amount of product being traded is much more flexible, which can come at a higher cost for the same product. Symbol Description Spread Tick size Swap (pips) Long Swap (pips) Short audcad Australian Dollar vs Canadian Dollar.00001.72 -6.21 audchf Australian Dollar vs Swiss Franc.8.00001.315 -8.28 audjpy Australian Dollar vs Japanese Yen.1.001.0906 -6.7436 audnzd Australian Dollar. Traders typically have accounts with brokers that direct orders to the various exchanges to buy and sell currency futures contracts.
When a currency futures contract is held to expiration and is physically settled, the appropriate exchange and the participant each have duties to complete the delivery. Audjpy, australian Dollar vs Japanese Yen.1.001.0906 -6.7436, audnzd, australian Dollar vs New Zealand Dollar.3.00001 -4.485 -0.805, audusd, australian Dollar vs US Dollar.5 .7.00001.935 -3.68, cadchf. Buyers (participants holding long positions) make arrangements with a bank to pay dollars into the International Monetary Market (IMM) delivery account, a division of the CME. Aside from the popular contracts such as the.
Oversight Futures brokers, including those that offer currency futures, most follow regulations enforced by governing agencies including the Commodity Futures Trading Commission (cftc) and the National Futures Association (NFA as well as rules set forth by the exchanges. It is one of the three commonly known lot sizes; the other two are mini-lot and micro-lot. Central Time (CT) on the second business day immediately preceding the third Wednesday of the contract month (usually Monday) Daily Settlement Settlement prices established at 14:00 CT Contract Settlement Physical Delivery Trading Hours CME Globex and CME ClearPort: Sunday Friday, 17:00 16:00 CT, with. Euro Futures, japanese Yen Futures, british Pound Futures, australian Dollar Futures. Canadian Dollar vs Swiss Franc.00001.36 -3.45, cadjpy, canadian Dollar vs Japanese Yen.7.001 -0.1817 -2.4357, chfjpy Swiss Franc vs Japanese Yen.9.001 -3.8157.6987 euraud Euro vs Australian Dollar.1.00001 -11.27.375 eurcad Euro vs Canadian Dollar.1.00001. Chicago Board of Trade is 5,000 bushels, and the size of a gold futures contract on the. One key disadvantage of the contract size is that it is not amendable. These agent banks, as they are called, act on behalf of the CME and maintain.S.
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