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U.S. Dollar Index Futures and Options Trading

The U.S. dollar index is a trade-weighted index of the values of six foreign currencies. At the moment, the index consists of euros (EUR), Japanese yen (JPY), British pounds (GBP), Canadian dollars (CAD), Swedish kronas (SEK) and Swiss francs (CHF).

visit Japanese Yen Futures, Euro currency Futures, British pound Futures and Canadian dollar Futures.

 

Dollar Index USDX Futures Commodity Contract Specifications

Futures Contract on U.S. Dollar Index

Specs
$1,000 x Index Value

Contract Months
March, June, Sept. & December.

Contract Settlement
Physical Delivery

Trading Hours
7:00 p.m. to 10:00p.m. 3:00 a.m. to 8:05 a.m. 8:05 a.m. to 3:00 p.m. (closing period commences at 2:59 pm)

Price Quotation
The U.S. Dollar Index Futures quote in Index points relative to its base value of 100 and is calculated to 2 decimal places.

Minimum Price Movement
.01 of a U.S. Dollar Index point or $10.00 per contract.

Daily Price Limit - None.

Contract Symbol
DX

Last Trading Day
The 2nd business day prior to the 3rd Wed. of the expiring month. On the LTD, trading ceases at 10:16 a.m.

Options Contract on U.S. Dollar Index Futures

Contract Symbol
DX

Contract Size
One futures contract

Contract Months
March, June, Sept., December & nearest two months.

Contract Exercise
American Style until 5:00 p.m. on the last trading day.

Trading Hours
7:00 p.m. to 10:00p.m. 3:00 a.m. to 8:05 a.m. 8:05 a.m. to 3:00 p.m. (closing period commences at 2:59 pm)

Price Quotation
Price quoted in U.S. $ Index points & hundredths of a point.

Minimum Price Movement
.01 of a U.S. Dollar Index futures point or $10.00 per contract.

Daily Price Limit
None

Strike Prices
Intervals of one U.S. Dollar Index trading points (100 ticks).

Last Trading Day
Two Fridays before the third Wednesday of the expiring contract month at 3:00 p.m.

Expiration
N/A

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