Listed Products

FX Daily Futures contracts (Click 365)

Currency pair (Yen pairs)
USD, EUR, GBP, AUD, CHF, CAD, NZD, ZAR, TRY, NOK, SEK, HKD, MXN , PLN , USL, EUL, GBL, AUL
Currency pair (Cross-currency pairs)
EUR/USD, GBP/USD, AUD/USD, NZD/USD, USD/CAD, GBP/CHF, USD/CHF, EUR/CHF, EUR/AUD, GBP/AUD, EUR/GBP, EUL/USL
Trading Unit
Cross currency pairs (excluding EUL/USL) & Yen pairs
(excluding ZAR, NOK, SEK, HKD, USL, EUL, GBL, AUL)		 10,000 currency units
ZAR, NOK, SEK, HKD, MXN ,USL, EUL, GBL, AUL (Yen Pairs)
EUL/USL (Cross currency pairs)		 100,000 currency units
Price Quotation
Yen pairs Yen equivalent to 1 currency
Cross Currency pairs Term currency equivalent to 1 base currency
Tick Size
USD, EUR, AUD, ZAR, HKD, NOK, SEK, MXN (Yen Pairs) 0.005
GBP, CHF, CAD, NZD, TRY, PLN (Yen Pairs) 0.01
USL,EUL,GBL,AUL (Yen Pairs) 0.001
Cross Currency pairs 0.0001
Tick Value
USD, EUR, AUD (Yen Pairs) ¥50
GBP, CHF, CAD, NZD, TRY, PLN, USL, EUL, GBL, AUL (Yen Pairs) ¥100
ZAR, HKD, NOK, SEK,MXN (Yen Pairs) ¥500
Cross Currency pairs (excluding EUL/USL) 1 term currency
EUL/USL 10(USD)
Settlement
Cash Settlement
Swap Point
Single Price (¥ denominated)
Contract Term
One trading day (contract day transaction)

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