The minimum price change is 0. For FX Futures with Japanese Yen as quotation currency the price quotation is determined as a decimal number with three decimal places.
The three nearest successive calendar months, the three following quarterly months of the March, June, September and December cycle thereafter, and the four following semi-annual months of the June and December cycle thereafter. Last trading day and final settlement day is the third Wednesday of each maturity month if this is an exchange day; otherwise the exchange day immediately preceding that day.
Close of trading in the maturing FX Futures on the last trading day is at Daily settlement price is the volume weighted average price VWAP of the futures transactions calculated over a 60 second interval ending at If less than five transactions occur, the VWAP of the last five transactions conducted in the last 15 minutes before Further details are available in the clearing conditions.
Final settlement price is the VWAP of all transactions executed during the final trading minute ending at If no adequate prices are available, Eurex Exchange will use the average mid-price of the last displayed bid ask spot prices over a 60 second interval ending at In Fast Market definition and announcement by the Exchange , the maximum spreads will be increased by percent.
A deviation of the mistrade transaction price from the reference price shall be deemed significant if the price of the mistrade transaction deviates from the reference price more than 20 percent of the price change percentile for the corresponding futures contract, unless another regulation has been made for an individual product.
The same shall apply for the entry of orders as part of a quote. The details of the specifications of the description of the IT linkage pursuant to sentence 1 shall be determined by the Surveillance Offices of Eurex Germany and Eurex Zurich in agreement with the Boards of Management of the Eurex Exchanges. The specifications shall be subject to publication.
Disclosure of said specifications to one of the two Surveillance Offices named above shall be deemed to be disclosure to both Eurex Surveillance Offices. The order or quote giving rise to the cross trade or pre-arranged trade must be entered one second at the earliest and 61 seconds at the latest with regard to Money Market Futures contracts, Fixed Income Futures contracts, Options on Money Market Futures contracts and options on Fixed Income Futures contracts, respectively 31 seconds at the latest with regard to all other futures and option contracts after having entered the cross request.
The purchasing Exchange Participant shall bear the responsibility for compliance with the content of the cross request entry. The Market Status Indicator displays the current technical availability of the trading system.
It indicates whether Production Newsboard messages regarding current technical issues of the trading system have been published or will be published shortly. We strongly recommend not to take any decisions based on the Market Status Indicator. Please, always check the Production Newsboard for comprehensive information. Back to page Print. Direct market access from the U. Intraday 3 months 6 months 9 months. Open interest date Last trading day n. More statistics forFX Futures.
Statistics for all products. Vendor Codes for product group. Trading Contract Specifications Version: Mistrade Ranges A deviation of the mistrade transaction price from the reference price shall be deemed significant if the price of the mistrade transaction deviates from the reference price more than 20 percent of the price change percentile for the corresponding futures contract, unless another regulation has been made for an individual product. Crossing Parameters section 2.
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