Uncovered Options Trading System

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Euro / Swiss Franc Currency Futures


Category: Forex Futures / G10 Currency Futures

About Euro / Swiss Franc Currency Futures

Euro / Swiss Franc Currency Futures contracts have been developed to track the exchange rate between the Euro and the Swiss Franc. A Euro / Swiss Franc Currency Futures contract gives the holder the right to exchange Euros for Swiss Franc in the future at an exchange rate that was fixed on the date when the Euros were purchased.

Euro / Swiss Franc Currency Futures belongs to the group of the "G10 Currency" from the "Forex" category.

One Euro / Swiss Franc Currency Futures contract covers 125,000 Euros with a minimum price increment (minimum price fluctuation) of 0.0001 per EUR. Thus, a Euro increment is equivalent to 12.5 in Swiss Franc. For example, if a currency futures trader buys one EUR/CHF futures contract during the day at an exchange rate of 1.4337 Swiss Franc per EUR and the exchange rate goes up to 1.4397 Swiss Franc per EUR (60 units up) by the end of the day, the profit from closing the position and selling the previously bought future contract would be 60 x 12.5 = 750 Swiss Franc. In the same example, 10 futures contracts would deliver 7,500 Swiss Franc profit. However, if the EUR/CHF exchange rate dropped down by 60 units, the same futures buyer would suffer a 7,500 Swiss Franc loss on 10 EUR/CHF futures contracts.

Euro / Swiss Franc Currency Futures are traded on the Chicago Merchandise Exchange (CME) under the RF symbol (ticker).

Ticker Symbol:RF
Commodity: EUR/CHF
Expiration Cycle:Four times a year on the second trading day preceding the third Wednesday of expiration (contract) month (as a rule Monday).

Next four expirations are
RF4M - June 2024
RF4U - September 2024
RF4Z - December 2024
RF5H - March 2025
Contract Size:$125,000 Euro
Minimum Tick Size:0.0001 = $12.50
Traded on:Chicago Merchandise Exchange (CME)

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DISCLAIMER: THIS INFORMATION IS INTENDED FOR EDUCATIONAL PURPOSES ONLY AND DOES NOT CONSTITUTE ANY FINANCIAL ADVICE. RISK IS INVOLVED IN ALL STYLES OF MONEY MANAGEMENT. Uncovered options trading involves greater risk than stock trading. You absolutely must make your own decisions before acting on any information obtained from this Website.

The return results represented on the web site are based on the premium received for the selling options short and do not reflect margin. It is recommended to contact your broker about margin requirements on uncovered options trading before using any information on this web site. Use our "Trade Calculator" to recalculate our past performance in relation to the margin requirements, brokerage commissions and other trading related expenses. Past performance is not indicative of future results.

Risk Statement:

Naked options trading is very risky - many people lose money trading them. It is recommended contacting your broker or investment professional to find out about trading risk and margin requirements before getting involved into trading uncovered options.

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