3i Group (IIIH)

  • Contract size
    1000
  • Minimum price change
    0.0001
  • Contract months
    36
  • Currency
    GBX
  • Product ISIN
    DE000A2L0MR8
  • Underlying ISIN
    GB00B1YW4409

Statistics

Last update:Dec 08, 2022 12:00:00 AM

Traded contracts:
0
Open interest (adj.):
0
Product type:
F
Stock exchange:
XLON
Underlying closing price:
1,314.50
Delivery month Opening price Daily high Daily low Last price Settlem. price Traded contracts Open interest Open interest (adj.)
Dec 22 0.00 0.00 0.00 0.00 1,315.5355 0 0 0
Jan 23 0.00 0.00 0.00 0.00 1,319.7341 0 0 0
Oct 23 0.00 0.00 0.00 0.00 1,344.4805 0 0 0
Nov 23 0.00 0.00 0.00 0.00 1,349.7289 0 0 0
Dec 23 0.00 0.00 0.00 0.00 1,333.7905 0 0 0
Feb 23 0.00 0.00 0.00 0.00 1,323.6132 0 0 0
Mar 23 0.00 0.00 0.00 0.00 1,327.8606 0 0 0
Apr 23 0.00 0.00 0.00 0.00 1,333.5417 0 0 0
May 23 0.00 0.00 0.00 0.00 1,338.4686 0 0 0
Jun 23 0.00 0.00 0.00 0.00 1,343.4535 0 0 0
Jul 23 0.00 0.00 0.00 0.00 1,328.3294 0 0 0
Aug 23 0.00 0.00 0.00 0.00 1,333.153 0 0 0
Sep 23 0.00 0.00 0.00 0.00 1,338.1058 0 0 0
Dec 24 0.00 0.00 0.00 0.00 1,352.0835 0 0 0
Dec 25 0.00 0.00 0.00 0.00 1,404.42 0 0 0
Total 0 0 0

Prices/Quotes

Displayed data is 15 minutes delayed. Last trade:

Dec 07, 2022 7:00:55 PM

Opening price High Low Bid price Bid vol Ask price Ask vol Diff. to prev. day last Last price Date Time Daily settlem. price Traded contracts Open interest (adj.) Open interest date Last trading day
n.a. n.a. n.a. n.a. n.a. n.a. n.a. +0.22% 1,315.5355 12/07/2022 19:00:55 1,315.5355 0 0 11/18/2019 12/07/2022

Specifications

Contract Specifications

Settlement

Cash settlement, payable on the first exchange day following the last trading day, for Single Stock Futures with Group ID DK03, NO03 and SE03 the second exchange day following the last trading day,

Contract months

Up to 36 months: The thirteen nearest successive calendar months as well as the two following annual months of the December cycle thereafter.

Last trading day

The third Friday, for Italian Single Stock Futures the day before the third Friday of each maturity month, if this is an exchange day; otherwise the exchange day immediately preceding that day. Close of trading in the maturing Single Stock Futures on the last trading day is at 17:45 CET.

For Brazilian, Canadian and U.S. Single Stock Futures trading ceases in the maturing futures contract on the last trading day at 15:30 CET (for March contracts already at 14:30 CET).

Daily settlement price

The daily settlement price is established by Eurex. The daily settlement price for Single Stock Futures is derived from the closing price of the underlying determined during the closing auction of the corresponding domestic cash market plus the respective cost of carry.

For Brazilian, Canadian and U.S. Single Stock Futures the daily settlement price is derived from the volume-weighted average of the last three prices of the underlying before 17:45 CET (reference point) in the appropriate contract plus the respective cost of carry.

Further details are available in the clearing conditions.

Final settlement price

The final settlement price is established by Eurex, based on the closing price determined within the electronic trading system of the domestic cash market for the respective underlying on the last trading day.

The final settlement price for Brazilian, Canadian and U.S. Single Stock Futures is based on the opening auction price determined within the electronic trading system of NYSE New York or NASDAQ on the last trading day. Please refer to the Cash Market ID.

Block Trades

Admitted to the Eurex Block Trade Service with a Minimum Block Trade Size of 5 contracts.

Market-Making Parameter

All quotation parameters at a glance

  • Quotation period
  • Maturity range
  • Spread class & Maximum Spread
  • Minimum Quote Size
Liquidity Provider schemes

Mistrade Parameter

This file provides an overview of mistrade ranges for Options and Futures including information on their behavior close to expiration and in stressed markets.
 

Mistrade Ranges

Crossing Parameters

(section 2.6 Eurex Trading Conditions)

(1) Orders and quotes relating to the same instrument or combined instrument may, in case they could immediately be executed against each other, neither be entered knowingly by an Exchange Participant (a cross trade) nor pursuant to a prior understanding by two different Exchange Participants (a pre-arranged trade), unless the conditions according to Paragraph 3 have been fulfilled. The same shall apply for the entry of orders as part of a quote.

(2) An Exchange Participant may submit a description of his internal and external links to the EDP system of Eurex Deutschland to the Market Surveillance Office of Eurex Deutschland with a view to a decision on whether the Exchange Participant acted knowingly within the meaning of Paragraph 1. The details of the specifications of the description of the IT linkage pursuant to Sentence 1 shall be determined by the Surveillance Office of Eurex Deutschland in agreement with the Management Board of Eurex Deutschland.

(3) A cross trade or a pre-arranged trade is admissible if a participant in a cross-trade or a pre-arranged trade, prior to entering his order or quote into the EDP system of Eurex Deutschland, announces his intention to execute a corresponding number of contracts as cross-trades or pre-arranged trades in the order book (“cross request”). 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. Entering a cross request without subsequently entering the respective order or quote is not admissible.

(4) Paragraphs 1 and 3 shall not apply to transactions consummated during the netting process in an auction (Number 1.4 Paragraphs 2 and Paragraph 3).

(5) Paragraph 1 shall apply mutatis mutandis to other behaviour constituting evasion of this regulation.

Trading Hours

Regular Trading Day
Pre-Trading Trading Post-Trading
Full Late1 Late2 Restricted
07:30 08:56 17:45 19:36 20:00
Last Trading Day
Pre-Trading Trading Post-Trading
Full Late1 Late2 Restricted
07:30 08:56 17:45 17:45

Trading Calendar

  • Jan 03
    Equity | Dividends | FX | Equity Index | Great Britain | Holiday

    No cash payment in GBP

  • Jan 03
    Equity | Great Britain | Ireland | Holiday

    Eurex is closed for trading and exercise in British and Irish equity derivatives

  • Jan 06
    FX | Equity | Single Stock Dividend Futures | Holiday

    No cash payment in SEK

  • Jan 21
    Equity | Last Trading Day

    Last Trading Day for equity derivatives (standard maturity/expiration)

  • Feb 18
    Equity | Last Trading Day

    Last Trading Day for equity derivatives (standard maturity/expiration)

  • Mar 18
    Equity | Last Trading Day

    Last Trading Day for equity derivatives (standard maturity/expiration)

  • Apr 14
    Equity | Last Trading Day

    Last Trading Day for equity derivatives (standard maturity/expiration)

  • Apr 14
    FX | Equity | Single Stock Dividend Futures | Holiday

    No cash payment in NOK

  • Apr 14
    FX | Equity | Single Stock Dividend Futures | Holiday

    No cash payment in DKK

  • Apr 15
    Interest Rates | Equity | Equity Index | Dividends | Volatility | FX | ETF & ETC | Commodity | Holiday

    Eurex is closed for trading and clearing (exercise, settlement and cash) in all derivatives

  • Apr 18
    Interest Rates | Equity | Equity Index | Dividends | FX | Volatility | ETF & ETC | Commodity | Holiday

    Eurex is closed for trading and clearing (exercise, settlement and cash) in all derivatives

  • May 02
    Equity | Dividends | FX | Equity Index | Great Britain | Holiday

    No cash payment in GBP

  • May 02
    Equity | Great Britain | Ireland | Holiday

    Eurex is closed for trading and exercise in British and Irish equity derivatives

  • May 13
    FX | Equity | Single Stock Dividend Futures | Holiday

    No cash payment in DKK

  • May 17
    FX | Equity | Single Stock Dividend Futures | Holiday

    No cash payment in NOK

  • May 20
    Equity | Last Trading Day

    Last Trading Day for equity derivatives (standard maturity/expiration)

  • May 26
    FX | Equity | Single Stock Dividend Futures | Holiday

    No cash payment in DKK

  • May 26
    FX | Equity | Single Stock Dividend Futures | Holiday

    No cash payment in NOK

  • May 26
    FX | Equity | Single Stock Dividend Futures | Holiday

    No cash payment in SEK

  • May 27
    FX | Equity | Single Stock Dividend Futures | Holiday

    No cash payment in DKK

  • Jun 02
    Equity | Dividends | FX | Great Britain | Holiday

    No cash payment in GBP

  • Jun 02
    Equity | Great Britain | Holiday

    Eurex is closed for trading and exercise in British equity derivatives

  • Jun 03
    Equity | Dividends | FX | Great Britain | Holiday

    No cash payment in GBP

  • Jun 03
    Equity | Great Britain | Holiday

    Eurex is closed for trading and exercise in British equity derivatives

  • Jun 06
    FX | Equity | Single Stock Dividend Futures | Holiday

    No cash payment in DKK

  • Jun 06
    FX | Equity | Single Stock Dividend Futures | Holiday

    No cash payment in NOK

  • Jun 06
    FX | Equity | Single Stock Dividend Futures | Holiday

    No cash payment in SEK

  • Jun 17
    Equity | Last Trading Day

    Last Trading Day for equity derivatives (standard maturity/expiration)

  • Jun 24
    FX | Equity | Single Stock Dividend Futures | Holiday

    No cash payment in SEK

  • Jul 15
    Equity | Last Trading Day

    Last Trading Day for equity derivatives (standard maturity/expiration)

  • Aug 19
    Equity | Last Trading Day

    Last Trading Day for equity derivatives (standard maturity/expiration)

  • Aug 29
    Equity | Dividends | FX | Great Britain | Holiday

    No cash payment in GBP

  • Aug 29
    Equity | Great Britain | Holiday

    Eurex is closed for trading and exercise in British equity derivatives

  • Sep 16
    Equity | Last Trading Day

    Last Trading Day for equity derivatives (standard maturity/expiration)

  • Sep 19
    Equity | Great Britain | Holiday

    Eurex is closed for trading and exercise in British equity derivatives

  • Sep 19
    Equity | Dividends | FX | Great Britain | Holiday

    No cash payment in GBP

  • Oct 21
    Equity | Last Trading Day

    Last Trading Day for equity derivatives (standard maturity/expiration)

  • Nov 18
    Equity | Last Trading Day

    Last Trading Day for equity derivatives (standard maturity/expiration)

  • Dec 16
    Equity | Last Trading Day

    Last Trading Day for equity derivatives (standard maturity/expiration)

  • Dec 26
    Interest Rates | Equity | Equity Index | Dividends | FX | Volatility | ETF & ETC | Commodity | Holiday

    Eurex is closed for trading and clearing (exercise, settlement and cash) in all derivatives

  • Dec 27
    Equity | Dividends | FX | Great Britain | Holiday

    No cash payment in GBP

  • Dec 27
    Equity | Great Britain | Ireland | Holiday

    Eurex is closed for trading and exercise in British and Irish equity derivatives

Transaction Fees

Fee Type Fee
Exchange transactions: Standard fees (A-, M- and P-accounts) GBX 8.00 per contract
Exchange transactions: Reduced fees A-, M- and P-accounts (contract volume above threshold) GBX 0.00 per contract
TES transactions / Eurex EnLight: Standard fees (A-, M- and P-accounts) GBX 12.00 per contract
TES transactions / Eurex EnLight: Reduced fees A-, M- and P-accounts (contract volume above threshold) GBX 0.00 per contract
TES bilateral transactions / Eurex EnLight: Standard fees (Non-disclosure, A-accounts) GBX 12.00 per contract
TES bilateral transactions / Eurex EnLight: Standard fees (Non-disclosure, M- and P-accounts) GBX 17.00 per contract
TES bilateral transactions / Eurex EnLight: Reduced fees (Non-disclosure, A-, M- and P-accounts) GBX 0.00 per contract
Threshold A-, M- and P-accounts 3,000.00 contracts
Position Closing Adjustments (A-, M- and P-accounts) GBX 16.00 per contract
Cash settlement (A-, M- and P-accounts) GBX 8.00 per contract
Maximum fee for contracts of the same underlying (A-, M- and P-accounts) GBX 36,000.00
Position transfer with cash transfer GBX 500.00 per transaction

Order Book

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Market Status

XEUR

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