The following Contract Specifications contain the Contract Conditions for all Futures Contracts and Options Contracts tradeable at Eurex Deutschland and Eurex Zürich. Off-Book trades in Futures Contracts and Options Contracts eligible at Eurex Deutschland and Eurex Zürich can be entered via the Eurex Trade Entry Service. Details are determined in the Conditions fo Contract Specifications for Futures Contracts and Options Contracts at Eurex Deutschland Eurex14e As of 01.06.2020 Page 3 Annex D in relation to Subsection 1.13 of the Contract Specifications: Futures contracts on the dividends of Shares (Single Stock Dividend Futures) Produ ct ID Group ID* Cash Marke t-ID* Maximu m term (years) Contract
Eurex Exchange - Enjoy the broadest choice of Equity Index Derivatives worldwide. Find further information on our website www.eurexchange.co m/msci or contact Sales Asia & Middle East Mezhgan Qabool T +65-6 597-3 062 firstname.lastname@example.org Stefan Morgenstern T +85 2-2 530-7 808 email@example.com Index name MSCI MSCI Countr EUR 0.22 per contract Exchange transactions: Standard fees (M- and P-accounts) EUR 0.20 per contract TES transactions / Eurex EnLight: Standard fees (A-accounts) EUR 0.32 per contract TES transactions / Eurex EnLight: Standard fees (M- and P-accounts) EUR 0.30 per contract Position Closing Adjustments (A-accounts) EUR 0.44 per contract These rules regulate the organization of the futures and options exchange approved under German law (hereinafter referred to as Eurex Deutschland) with its registered office in Frankfurt / Main. Eurex Deutschland provides a fully automated trading platform for the conclusion of transactions, in particular standardized futures and options contracts (hereinafter referred to as futures and options transactions or products) EUR 10. Contract months. Standard - up to 9 months: The three nearest quarterly months of the March, June, September and December cycle. FESX & FESQ - up to 24 months: The eight nearest quarterly months of the March, June, September and December cycle. Last trading day and final settlement day Equity Futures with in Group ID assigned in Annex A of the Eurex Contract Specifications AT01, BE01, BE02, DE01, DE02, ES01, ES02, FI01, FI02, FR01, FR02, IE01, IE02, IT01, IT02, NL01, NL02, NO01, PL01, PT01, SE01 EUR 0.10 EUR 450.00 300.00 BR01, CA01, CA02, RU01, US01, US02 USD 0.15 USD 690.00 460.00 CH01 CHF 0.15 CHF 690.00 460.0
Description. Interest rate futures contracts are widely traded throughout the world. The most popular futures contracts are generally 10-year government bonds and 3-month interest rate contracts. In Europe, futures on German interest rates are traded at the Eurex Exchange. Futures on UK interest rates are traded at the Liffe Exchange in London EUR 1.15 per contract TES transactions / Eurex EnLight: Standard fees (M- and P-accounts) EUR 0.90 per contract Position Closing Adjustments (A-accounts) EUR 1.90 per contract Position Closing Adjustments (M- and P-accounts) EUR 1.20 per contract Cash settlement (A-accounts) EUR 0.95 per contract Cash settlement (M- and P-accounts Contract Specifications for Futures Contracts and Options Contracts at Eurex Deutschland Eurex14e As of 18.01.2021 Page 3 Exchanges Euronext Brussels, Euronext Paris and Euronext Amsterdam, the Management Board of Eurex Deutschland may change the cash market-ID for a contract and thus determine a relevant cash market other than the cash market. Contract specifications The Eurex KOSPI Products mirror the contract specifications of the KOSPI 200 Options and Mini KOSPI 200 Futures on KRX. It is legally a futures contract which expires daily into a KOSPI derivatives position at KRX prior to the market opening at KRX
Contract Specifications for Futures Contracts and Options Contracts at Eurex Deutschland Eurex14e As of 20.05.2019 Page 3 Subpart 3.2 Contracts Admitted for Off-Book Trading The following Futures and Options Contracts admitted for trading at Eurex Deutschland may be entered using the Eurex T7 Entry Service for the trade types specified below The Management Board of Eurex Deutschland took the decision to adjust the Contract Specifications for Futures Contracts and Options Contracts at Eurex Deutschland (Contract Specifications) to reflect the respective changes to the Minimum Block Trade Sizes for Eurex EnLight and T7 Entry Service, as published in Eurex Clearing circular 022/19 The Futures Contract Specifications page provides a complete look at contract specs, as provided by the exchanges. Specifications are grouped by market category (Currencies, Energies, Financials, Grains, Indices, Meats, Metals and Softs). Specifications for futures contracts include: Sym - the root symbol for the commodity
Contract Specifications for Futures Contracts and Eurex14e Options Contracts at Eurex Deutschland and Eurex April May 430, 2009 Zürich Page 4 1.3.2 Obligation for Performance After the close of trading in the contract, the seller of an Index Future Contract shall pay in cash an Specifications: Contract Details: xlsx (626 KB) 2020-01-30: Archive Contract Details: Specifications: Contract Details: zip (43 MB) 2018-07-23: Contract Details Agricultural Products: Specifications: Contract Details: xls (157 KB) 2014-01-15: EEX Contract Details File Specification (English) Specifications Contract : Euro STOXX 50 : Exchange : EUREX : Tick Size : 1 point (EUR 10.00 per contract) Daily Limit : consult exchange : Contract Size : EUR 10 times Index : Months : Mar, Jun, Sep, Dec (H, M, U, Z) Trading Hours : 1:10a.m. - 10:00p.m. (CET) Value of One Futures Unit : EUR 10 : Value of One Options Unit : EUR 10 : Last Trading Day : The third Friday of the expiration month : Description.
Specifications: Contract Details: 2020-07-06: xlsx (626 KB) Annex to the Auction Calendar: Calendar: Auction Calendar: 2020-07-01: pdf (95 KB) Photographs of the members of the EEX Management Board: Documents: EEX Press Kit: 2020-07-01: zip (38 MB) Data Delivery Contract v2.1.10 an Annexes (English The EURO STOXX 50 futures and options contracts are traded on Eurex and are based on the corresponding index, which covers 50 blue-chip stocks from the 12 Eurozone countries: Austria, Belgium, Finland, France, Germany, Greece, Ireland, Italy, Luxembourg, the Netherlands, Portugal and Spain. The EURO STOXX 50 Index seeks to provide a blue-chip representation of the market sector leaders in the. Archive Contract Details: Specifications: Contract Details: zip (42 MB) 2018-07-23: Contract Details Agricultural Products: Specifications: Contract Details: xls (157 KB) 2014-01-15: EEX Contract Details File Specification (English) Specifications: Contract Details: pdf (57 KB Contract Specifications for Futures Contracts and Options Contracts at Eurex Deutschland Eurex14e As of 02.05.2019 Page 1 ***** AMENDMENTS ARE MARKED AS FOLLOWS: INSERTIONS ARE UNDERLINED DELETIONS ARE CROSSED OUT *****  3.1.6 Special Features of the Entry Interval for Index Dividend Futures Contracts In derogation of Number 3.1.1, the contract price for Index Dividend Futures Contracts.
Disclaimer: The above information was drawn from sources believed to be reliable. Although it is believed that information provided is accurate, no guarantee is made. FuturesOnline assumes no responsibility for any errors or omissions. Note: Monday-Friday server maintenance is between 4:00 pm and 5:00 pm CST. In addition, we do schedule major updates [ Contract Specifications for Futures Contracts and Eurex14e Options Contracts at Eurex Deutschland and Eurex Zürich As of 30.10.2017 Page 2 1.25.3 Final Settlement Day, Close of Trading (1) Each trading day of a Eurex Market-on-Close Futures Contract on the underlying Index Futures Contract on the Eurex Exchanges is a final settlement day EEX Contract Details File Specification, Release 0001B Page 3 2. DESCRIPTION OF THE CONTRACT DETAILS FILE 2.1. 1.1 Overview EEX provides on its website a XLS file EEX_Contract_Details.xls. The contract details file includes in the field MARKET the following EEX-products for the Deriva-tives Market Contract Specifications for Futures Contracts and Eurex14e Options Contracts at Eurex Germany and Eurex May 2431, 2006 Zürich Page 2 Underlying- ID Country Code Contract Size Minimum Price Change Currency Cap Gemini CGMF FR 100 0.01 EUR Casino Guichard Perrachon CAJF FR 100 0.01 EUR Christian Dior CDIF FR 100 0.01 EU
EURO FX - OVERVIEW. Manage risk more precisely with monthly and quarterly EUR/USD futures, weekly, monthly and quarterly options, or trading spreads on FX Link, between OTC FX spot and CME futures. Access unrivaled liquidity and price discovery opportunities by trading directly in the central limit order book, or via blocks and EFRPs Contract Specifications for Futures Contracts and Eurex14e Options Contracts at Eurex Deutschland and Eurex August 4 18, 2008 Zürich Page 2 (3) Futures Contracts on the following Dow Jones EURO STOXX® Sector Indices are available for trading at the Eurex Exchanges
Contract Specifications for Futures Contracts Eurex14e Options Contracts at Eurex Deutschland and February March 21, 2005 Eurex Zürich Page 2 1.4.2 Term, Close of Trading (1) Terms expiring on the final settlement day of the next, the second succeeding and the third succeeding quarter-en Contract Specifications for Futures Contracts and Eurex14e Options Contracts at Eurex Deutschland and Eurex Zürich As of 21.07.2014 Page 4 § STOXX® Europe 600 Optimised Oil & Gas Source ETF § STOXX® Europe 600 Optimised Telecommunications Source ETF § STOXX® Europe 600 Optimised Utilities Source ETF § STOXX® Europe Mid 200 Source ETF EXTF-Options shall generally cover 100 shares of an. Contract specifications. Market code: FGBL 1: R code: FGBL 1: Bloomberg ticker: RX 1: ISIN code: DE0009652644: Currency: EUR: Market: td>Eurex: Trading hours: 8.00h - 22.00h ( - 12.30h on last trading day) Contract value: 100 000 EUR: Minimum price change (tick) 0.01: Tick value: 10 EUR: Coupon: 6.000%: Contract months : Up to nine months: The three nearest quarterly months of the March. Contract Size €100,000 Pricing Unit €1 Tick Value €5 Contract Months Up to 9 months: The three nearest quarterly months of the March, June, September and December cycle. First Notice Date Clearing members with open short positions must notify Eurex on the Last Trading Day of the maturing futures which debt instrument they will deliver. Such notification must be given by the end of the.
Define Eurex Contracts. means futures contracts and options on futures contracts executed on or subject to the Rules of Eurex that are capable of being cleared through the Link, to the extent listed in Exhibit A of the Link Clearing Agreement as amended from time to time Find futures contract, product specifications for major futures & commodity contracts and know the options basics. Contact your expert broker at (800) 454-9572 Contract Specifications. The table below displays the most commonly traded markets with ApexFutures along with the contract specifications and margins. Other futures markets are available so if you wish to trade a market not listed below, please contact us. The information above was updated on March 1, 2019 and is deemed to be reliable, but no. Market Specifications Trading Screen Product Name Three Month Euro (Euribor) Future Trading Screen Hub Name ICEU Contract Symbol. I Unit of Trading. €2,500 * Rate Index Delivery Date. First business day after the Last Trading Day Delivery Months. March, June, September, December, and four serial months, such that 28 delivery months are available for trading, with the nearest six delivery. Options Contracts at Eurex Deutschland and May June 214, 2004 Eurex Zürich Page 1 () 1.5 Subpart: Specifications for Futures Contracts on Dow Jones STOXX 600 Sector Indices (STOXX 600 Sector Index Futures) 1.5.1 Subject Matter of Contract (1) A STOXX 600 Sector Index Future is a futures contract on a Dow Jones STOXX 600 Sector Index (Market Index). The STOXX 600 Sector Index Futures are.
DAX Futures Symbol - Contract Specifications, Facts and Trading Strategies. The DAX Futures is very popular among equity index futures traders because of its volatility and liquidity which makes it one of the favorite index markets for day traders. Investors and fund managers use it to bet on the direction of the German stock market Contract specifications for North American-traded futures and commodities. Conveniently collected and displayed for easy reference, sorted by sector and market. Note that this specification list is updated manually and might contain inaccuracies. If you notice a problem, please contact TradingCharts
Contract Months: ASX SPI 200® 1 index options expire in the same calendar month as the underlying ASX SPI 200® 1 index futures contract. Put and Call options available on existing ASX SPI 200® 1 index futures contracts. ASX SPI 200® 1 Index Options available four quarter months ahead Eurex Dax EUREX FDAX 0.5 12.50 EUR 25 EUR x Index H, M, U, Z 7:00pm - 3:00pm Mini Dax EUREX FDXM 1 5 EUR 5 EUR x Index H, M, U, Z 7:00pm - 3:00pm Stoxx 50 EUREX FESX 1 10 EUR 10 EUR x Index H, M, U, Z 7:00pm - 3:00pm Euro Bund EUREX FGBL 0.01 10 EUR EUR 100,000 H, M, U, Z 7:00pm - 3:00pm BOBL EUREX FGBM 0.01 10 EUR EUR 100,000 H, M, U, Z 7:00pm.
, Gold, Platinum, Eurex futures, EuroSTOXX50, Euro FX, LIFFE, etc With approximately 4 million contracts cleared every day across multiple asset classes, ICE Clear Europe is one of the world's most diverse and leading clearing houses. It provides central counterparty clearing and risk management services for interest rate, equity index, agricultural and energy derivatives, as well as European credit default swaps (CDS)
Since October 2015, Eurex has offered Mini-DAX®-Futures (FDXM) in parallel to the popular DAX®-Futures (FDAX) with a significant lower contract value of just EUR 5. More than 11.2 million contracts have been traded since launch by over 175 Eurex members. All advantages at a glance: A contract size of EUR 50,000 (if DAX® is at a level of 10,000 . Products and services intended for U.S. customers and may not be available or offered in other jurisdictions
CONTRACT SPECIFICATION The following contract speciﬁcaons apply to trading via the MetaTrader account. As of March 25, 2021. EUREX FUTURES Exchange Symbol. Margin Intraday (€) Overnight Margin (€)* Trading Times CET Trading Size (min/max) Tick Size: Tick Value (€) Point Value (€) FDAX DAX Futures : 4,000.00 40,000.00: Mo - Fr 02:15 a.m. - 10:00 p.m. 1/100 1: 25 25: FDXM Mini-DAX. Learning Futures Options Specifications, traders new to markets like bonds, gold, soybeans, coffee emini need to get familiar underlying futures contract. Skip to content. Facebook Twitter. ClearTrade: Futures Trading, Futures Brokers, Online Futures Trading . Open Account Now | Client Login | Call 773-561-9777. Menu. Home; Trading Platform. Cleartrade Trading Platform Demo; Free Trading.
contract specifications Trade Futures & Options Products on the Major Exchanges Worldwide. Request Commission Quote. Contract Specifications. Month codes for futures contracts are as follows: Jan F Feb G Mar H Apr J May K Jun M Jul N Aug Q Sep U Oct V Nov X Dec Z. Currencies; Energies; Financials; Grains; Indicies; Meats; Metals; Softs; Currencies. Name Symbol Exchange Size Months Tick; Aussie. View commodity futures contract symbols and size, trading hours, delivery months, point values and tick fluctuations, broken down by exchange Stock quotes Euronext Amsterdam - realtime stock prices AEX, AMX, Asc Contract Specifications. Futures Contract. Trading Month. Contract Type. Trading Hours (based on daylight saving time) Contract Size. Minimum Fluctuation. Product Type. Tick Move Over 50 Trading Platforms & 4 Data Feeds Available ( CQG, TT, Rithmic, CTS ). AMP Global Clearing is a Chicago-based Futures Commission Merchant (FCM) providing access. to the global electronic futures markets for Individual Traders, US & Foreign Introducing Brokerages, CTAs, 3rd Party & API Developers. Free Trading Platforms
EUREX Euro Stoxx 50® Index Futures EUR EUSTX50 Spot N/A No Expiry; Spot CFDs are automatically rolled daily EUR 1 x Index EUR 1 0.1 EUR 0.1 1 lot = 1 CFD 20 10% 2:10 AM€-€10:00 PM (CEST)/ 1:10 AM€-€10:00 PM (CET) 8:10 AM€-€04:00 AM (DST)/ 8:10 AM€-€05:00 AM 2:10 A.M - 11:00 P.M Yes CFD Spot DE DAX 30 Index (Germany) Global Indices CFD EUREX DAX® Futures EUR GER30 Spot N/A No. Trade Europe's benchmark for rapeseed and oilseed pricing on the physical market. Manage your risk across the entire crushing margin, hedge the whole of your entire purchase and output chain, or manage your bio-diesel price exposure. Delivery points in Belgium, France (Grain only), Germany (Grain and Meal) and The Netherlands (Meal and Oil) Contract Option Specifications SMI OSMI SMI Index EUREX Full CHF 10 x Index 0.1 1 8:50 17:30 CET Cash European -- 17:20 Opening price of the underlying index SMISET Index Underlying Name Ticker Exchange Settlement Price on Bloomberg BBG Contract Size Tick Size Settlement Price Tick Value Curr Trading Hours (Exchange) Daily Exercise Cutoff1 Expiry Time2 Time Zone Rule of Exercise Settle. Margins, contract specifications and daily limits can be subject to change without notice by the respective commodity exchanges and also due to changes in market price volatility. Please contact an Order Specialist if you have any questions relating to current margins and limits
Futures contract specifications and tick values for the most liquid global foreign currency contracts. This table normalizes the confusing difference between American reference format of quote currency/base currency (e.g. CME, ICEUS, BM&F) and the European format of base currency/quote currency (e.g. EUREX, EURONEXT, SGX) For Eurex markets, day trade rate is valid from 3:00 am ET until session close Monday thru Friday. A stop order is required at all times risking no more than half of the day trade rate. Example: E-mini S&P initial margin is $4,950. The day trade rate would be one quarter, $1,238. A stop risking no more than half (in dollar terms) would risk approximately $578. This equates to about 12 points. . Neue Derivate an der Eurex: Darstellung, Analyse und Anwendung : Schwerpunkt: Kredit-, Inflations-, Volatilitaetsindex- und CO2-Derivate / Besforta Mulleti. 201 Contract Option Specifications Name Ticker BBG Underlying Exchange Premium Style8 Curr Contract Size Tick Size Tick Value Tradin g Hours (Excha Time Zone Settle Style Rule of Exercise Daily Exercise Cutoff1 Expiry Time2 Settlement Price Deliverable Type Open Close Metals: Gold OG GCFuture COMEX Full USD 1 Future 0.1 10 18:00 17:00 EST Physical American 15:30 13:30 Expiry time from underlying.
Bild/Image zu Differences of contract specifications of ATX® and ATX® five futures compared to VSE - Gute Eurex-Slides zum Launch von ATX-Derivate Due to volatility in the market, please see the below margin requirements: Micro Contracts - 7:45 am CT to 4 pm CT 1 to 40 contracts 41 to 50 contracts 100% Over 50 contracts Micro S&P (MES) $75.00 $250.00 $1,320 Micro Nasdaq (MNQ) $100.00 $300.00 $1,650 Micro Dow (MYM) $75.00 $250.00 $1,045 Micro Russell (M2K) [ Contract Specifications Stock indices. Find important information regarding contract specifications for stock indices, including expiration times, trading hours, underlying markets and more. Please ensure that you understand the relevant contract specifications before trading. If you need any clarification, please contact Nadex and our trading support team can advise you further. All times.
The table of contract data provides convenient reference to contract specifications relevant to trading those strategies. Most of this information is self-explanatory, and the symbols and codes contained in these tables are mostly per industry standard. However, a few comments are in order. The contract symbols employed herein are those more widely used in the industry. A few notable examples. The tick size for Matif wheat (Euronext milling wheat) is € 0.25 per ton (total contract: € 12.50). The delivery months are March, May, September and December. There are always traded 12 contracts. The last trading day is the 10th day in each delivery month, at 18:30 clock. (If not a trading day, the subsequent trading day applies) The standard quality specifications are as follows. View Exchange Traded Product Options Contract Specifications. Stock Options. View Stock Options Contract Specifications. Cboe pioneered listed options trading with the launch of call options on single Stocks in 1973, and Cboe now offers both call and put options on thousands of publicly listed stocks. Many investors who hold stocks appreciate the flexibility that options strategies may provide.