I am long March EUR futures and short March EUR futures options. When do the futures and future options expire? If the options are in the money do they automatically close out my positions? Thanks
Check out the Eurex web site. The information there is from the exchange as some products expire into cash and some expire into the underlying where you would take delivery. I am not sure from your post which particular product you are referencing. Personally, if you are not sure... I would close out the position prior to expiration because taking delivery and trying to match open positions can cause you serious troubles. http://www.eurexchange.com/index.html Good luck and good trading
by "EUR" did you mean the chicago merc's currency future ? then by all means go to their website and call your broker