iSTOXX SR BMW Preference / Common Futures (RFBW)

  • Currency
    USD
  • Product ISIN
    DE000A26R2H1
  • Underlying ISIN
    CH0531650890

Statistics

Last update:Jul 05, 2022 12:00:00 AM

Traded contracts:
0
Open interest (adj.):
0
Product type:
F
Stock exchange:
n/a
Underlying closing price:
77.81
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 92.70 0 0 0
Total 0 0 0

Prices/Quotes

Displayed data is 15 minutes delayed. Last trade:

Jul 04, 2022 7:08:26 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. -0.32% 92.70 07/04/2022 19:08:26 92.70 0 0 10/01/2021 07/04/2022

Specifications

Contract Specifications

Contract value and minimum price change

USD 100 per index point. The minimum price change is 0.1 index points, equivalent to a value of USD 10.

Settlement

Cash settlement, payable on the first exchange day following the last trading day.

Contract months

Up to 12 months: One annual maturity in the December cycle.

Last trading day

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 RSS Futures on the last trading day is at 22:00 CET.

Further details are available in the clearing conditions.

Final Settlement Price

The Final Settlement Price is established by Eurex, based on the closing index level published by STOXX® on the last trading day.

Block Trades

Admitted to the Eurex Block Trade Service with a Minimum Block Trade Size of 100 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
08:30 09:00 22:00 22:10
Last Trading Day
Pre-Trading Trading Post-Trading
Full Late1 Late2 Restricted
08:30 09:00 22:00

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
    Equity | Poland | Holiday

    Eurex is closed for trading in Polish equity derivatives

  • Jan 06
    Equity | Finland | Sweden | Holiday

    Eurex is closed for trading and exercise in Finnish and Swedish equity derivatives

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

    No cash payment in SEK

  • Jan 17
    Equity | Brazil | Canada | USA | Holiday

    Kein Handel in brasilianischen, kanadischen und US-amerikanischen Aktienderivaten

  • Jan 17
    Equity | Brazil | Canada | USA | Holiday

    Eurex is closed for trading in Brazilian, Canadian and U.S. equity derivatives

  • Jan 17
    Equity | Equity Index | Bloomberg | Exchange traded commodities derivatives | FX | Brazil | Canada | Russia | USA | Holiday

    No cash payment in USD

  • Jan 20
    Equity | Italy | Last Trading Day

    Last Trading Day for Italian equity derivatives

  • Jan 21
    Equity | Last Trading Day

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

  • Feb 17
    Equity | Italy | Last Trading Day

    Last Trading Day for Italian equity derivatives

  • Feb 18
    Equity | Last Trading Day

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

  • Feb 21
    Equity | Brazil | Canada | USA | Holiday

    Kein Handel in brasilianischen, kanadischen und US-amerikanischen Aktienderivaten

  • Feb 21
    Equity | Equity Index | Bloomberg | Exchange traded commodities derivatives | FX | Brazil | Canada | Russia | USA | Holiday

    No cash payment in USD

  • Feb 21
    Equity | Brazil | Canada | USA | Holiday

    Eurex is closed for trading in Brazilian, Canadian and U.S. equity derivatives

  • Mar 17
    Equity | Italy | Last Trading Day

    Last Trading Day for Italian equity derivatives

  • Mar 18
    Equity | Last Trading Day

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

  • Apr 13
    Equity | Denmark | Norway | Last Trading Day

    Last Trading Day for Danish and Norwegian equity derivatives

  • 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 14
    Equity | Denmark | Norway | Holiday

    Eurex is closed for trading in Danish and Norwegian equity derivatives

  • 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 03
    Equity | Poland | Holiday

    Eurex is closed for trading in Polish equity derivatives

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

    No cash payment in DKK

  • May 13
    Equity | Denmark | Holiday

    Eurex is closed for trading in Danish equity derivatives

  • May 17
    Equity | Norway | Holiday

    Eurex is closed for trading in Norwegian equity derivatives

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

    No cash payment in NOK

  • May 19
    Equity | Italy | Last Trading Day

    Last Trading Day for Italian equity derivatives

  • May 20
    Equity | Last Trading Day

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

  • May 26
    Equity | Finland | Sweden | Holiday

    Eurex is closed for trading and exercise in Finnish and Swedish equity derivatives

  • May 26
    Fixed income derivatives | Equity | Equity Index | Dividends | ETF & ETC | FX | Switzerland | Holiday

    No cash payment in CHF

  • May 26
    Equity | Switzerland | Holiday

    Eurex is closed for trading and clearing (exercise and settlement) in Swiss equity derivatives

  • 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 26
    Equity | Denmark | Norway | Holiday

    Eurex is closed for trading in Danish and Norwegian equity derivatives

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

    No cash payment in DKK

  • May 30
    Equity | Brazil | Canada | USA | Holiday

    Kein Handel in brasilianischen, kanadischen und US-amerikanischen Aktienderivaten

  • May 30
    Equity | Equity Index | Bloomberg | Exchange traded commodities derivatives | FX | Brazil | Canada | Russia | USA | Holiday

    No cash payment in USD

  • May 30
    Equity | Brazil | Canada | USA | Holiday

    Eurex is closed for trading in Brazilian, Canadian and U.S. equity derivatives

  • 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
    Equity | Sweden | Holiday

    Eurex is closed for trading and exercise in Swedish equity derivatives

  • Jun 06
    Equity | Austria | Holiday

    Eurex is closed for trading and exercise in Austrian equity derivatives

  • Jun 06
    Equity | Norway | Holiday

    Eurex is closed for trading in Norwegian equity derivatives

  • Jun 06
    Equity | Switzerland | Holiday

    Eurex is closed for trading and clearing (exercise and settlement) in Swiss equity derivatives

  • Jun 06
    Fixed income derivatives | Equity | Equity Index | Dividends | ETF & ETC | FX | Switzerland | Holiday

    No cash payment in CHF

  • 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 16
    Equity | Italy | Last Trading Day

    Last Trading Day for Italian equity derivatives

  • Jun 16
    Equity | Poland | Holiday

    Eurex is closed for trading in Polish equity derivatives

  • Jun 17
    Equity | Last Trading Day

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

  • Jun 20
    Equity | Brazil | Canada | USA | Holiday

    Kein Handel in brasilianischen, kanadischen und US-amerikanischen Aktienderivaten

  • Jun 20
    Equity | Equity Index | Bloomberg | Exchange traded commodities derivatives | FX | Brazil | Canada | Russia | USA | Holiday

    No cash payment in USD

  • Jun 20
    Equity | Brazil | Canada | USA | Holiday

    Eurex is closed for trading in Brazilian, Canadian and U.S. equity derivatives

  • Jun 24
    Equity | Finland | Sweden | Holiday

    Eurex is closed for trading and exercise in Finnish and Swedish equity derivatives

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

    No cash payment in SEK

  • Jul 04
    Equity | Brazil | Canada | USA | Holiday

    Kein Handel in brasilianischen, kanadischen und US-amerikanischen Aktienderivaten

  • Jul 04
    Equity | Brazil | Canada | USA | Holiday

    Eurex is closed for trading in Brazilian, Canadian and U.S. equity derivatives

  • Jul 04
    Equity | Equity Index | Bloomberg | Exchange traded commodities derivatives | FX | Brazil | Canada | Russia | USA | Holiday

    No cash payment in USD

  • Jul 14
    Equity | Italy | Last Trading Day

    Last Trading Day for Italian equity derivatives

  • Jul 15
    Equity | Last Trading Day

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

  • Aug 01
    Fixed income derivatives | Equity | Equity Index | Dividends | ETF & ETC | FX | Switzerland | Holiday

    No cash payment in CHF

  • Aug 01
    Equity | Switzerland | Holiday

    Eurex is closed for trading and clearing (exercise and settlement) in Swiss equity derivatives

  • Aug 15
    Equity | Poland | Holiday

    Eurex is closed for trading in Polish equity derivatives

  • Aug 15
    Equity | Italy | Holiday

    Eurex is closed for trading and exercise in Italian equity derivatives

  • Aug 18
    Equity | Italy | Last Trading Day

    Last Trading Day for Italian equity derivatives

  • 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 05
    Equity | Brazil | Canada | USA | Holiday

    Kein Handel in brasilianischen, kanadischen und US-amerikanischen Aktienderivaten

  • Sep 05
    Equity | Brazil | Canada | USA | Holiday

    Eurex is closed for trading in Brazilian, Canadian and U.S. equity derivatives

  • Sep 05
    Equity | Equity Index | Bloomberg | Exchange traded commodities derivatives | FX | Brazil | Canada | Russia | USA | Holiday

    No cash payment in USD

  • Sep 15
    Equity | Italy | Last Trading Day

    Last Trading Day for Italian equity derivatives

  • Sep 16
    Equity | Last Trading Day

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

  • Oct 10
    Equity | Equity Index | Bloomberg | Exchange traded commodities derivatives | FX | Brazil | Canada | Russia | USA | Holiday

    No cash payment in USD

  • Oct 20
    Equity | Italy | Last Trading Day

    Last Trading Day for Italian equity derivatives

  • Oct 21
    Equity | Last Trading Day

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

  • Oct 26
    Equity | Austria | Holiday

    Eurex is closed for trading and exercise in Austrian equity derivatives

  • Nov 01
    Equity | Poland | Holiday

    Eurex is closed for trading in Polish equity derivatives

  • Nov 11
    Equity | Equity Index | Bloomberg | Exchange traded commodities derivatives | FX | Brazil | Canada | Russia | USA | Holiday

    No cash payment in USD

  • Nov 11
    Equity | Poland | Holiday

    Eurex is closed for trading in Polish equity derivatives

  • Nov 17
    Equity | Italy | Last Trading Day

    Last Trading Day for Italian equity derivatives

  • Nov 18
    Equity | Last Trading Day

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

  • Nov 24
    Equity | Brazil | Canada | USA | Holiday

    Kein Handel in brasilianischen, kanadischen und US-amerikanischen Aktienderivaten

  • Nov 24
    Equity | Equity Index | Bloomberg | Exchange traded commodities derivatives | FX | Brazil | Canada | Russia | USA | Holiday

    No cash payment in USD

  • Nov 24
    Equity | Brazil | Canada | USA | Holiday

    Eurex is closed for trading in Brazilian, Canadian and U.S. equity derivatives

  • Dec 06
    Equity | Finland | Holiday

    Eurex is closed for trading and exercise in Finnish equity derivatives

  • Dec 15
    Equity | Italy | Last Trading Day

    Last Trading Day for Italian equity derivatives

  • 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) USD 5.00 per contract
TES transactions / Eurex EnLight: Standard fees (A-, M- and P-accounts) USD 7.50 per contract
Position Closing Adjustments (A-, M- and P-accounts) USD 10.00 per contract
Cash settlement (A-, M- and P-accounts) USD 5.00 per contract
Position transfer with cash transfer USD 13.00 per transaction

Order Book

Content wird geladen.

Market Status

XEUR

The market status window is an indication regarding the current technical availability of the trading system. It indicates whether news board 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 indications in the market status window but to always check the production news board for comprehensive information on an incident.

An instant update of the Market Status requires an enabled up-to date Java™ version within the browser.