WisdomTree WTI Crude Oil Futures (FCRU)

  • Refinitiv
    0#FCRU:
  • Currency
    USD
  • Product ISIN
    DE000A1KQSJ4
  • Underlying ISIN
    GB00B15KXV33

Statistics

Last update:Jul 02, 2022 12:00:00 AM

Traded contracts:
0
Open interest (adj.):
0
Product type:
F
Stock exchange:
n/a
Underlying closing price:
10.85
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 10.98 0 0 0
Jul 22 0.00 0.00 0.00 0.00 10.86 0 0 0
Aug 22 0.00 0.00 0.00 0.00 10.88 0 0 0
Sep 22 0.00 0.00 0.00 0.00 10.90 0 0 0
Dec 23 0.00 0.00 0.00 0.00 11.40 0 0 0
Mar 23 0.00 0.00 0.00 0.00 11.08 0 0 0
Jun 23 0.00 0.00 0.00 0.00 11.19 0 0 0
Sep 23 0.00 0.00 0.00 0.00 11.29 0 0 0
Dec 24 0.00 0.00 0.00 0.00 11.78 0 0 0
Mar 24 0.00 0.00 0.00 0.00 11.49 0 0 0
Jun 24 0.00 0.00 0.00 0.00 11.60 0 0 0
Sep 24 0.00 0.00 0.00 0.00 11.69 0 0 0
Mar 25 0.00 0.00 0.00 0.00 11.87 0 0 0
Jun 25 0.00 0.00 0.00 0.00 11.96 0 0 0
Total 0 0 0

Prices/Quotes

Displayed data is 15 minutes delayed. Last trade:

Jul 01, 2022 6:35:51 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. +0.46% 10.86 07/01/2022 18:35:51 10.86 0 0 04/19/2022 07/01/2022

Specifications

Contract Specifications

Contract standards

Contract

Product ID

Underlying

Currency

ETFS Physical Gold Futures

FPHA

ETFS Physical Gold ETC

USD

ETFS Crude Oil Futures

FCRU

ETFS Crude Oil ETC

USD



Contract size

100 ETC securities

Settlement

Physical delivery of the respective ETC securities, two exchange days after the last trading day.

Price quotation and minimum price change

The price quotation is in USD per security, with two decimal places. The minimum price change is USD 0.01, equivalent to a value of USD 1.

Contract months

Up to 36 Months: The three nearest successive calendar months and the eleven following quarterly months of the March, June, September and December cycle thereafter.

Last trading day and final settlement day

Last trading day is the final settlement day. Final settlement day is 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 ETC Futures on the last trading day is at 17:30 CET.

Daily settlement price

The daily settlement price for the current maturity month is derived from the volume-weighted average of the prices of all transactions during the minute before 17:30 CET (reference point), provided that more than five trades transacted within this period.

For the remaining maturity months, the daily settlement price for a contract is determined based on the average bid/ask spread of the combination order book.

Further details are available in the clearing conditions.

Final settlement price

The final settlement price is established by Eurex on the final settlement day, based on the closing auction at London Stock Exchange at 17:30 CET.

Block Trades

Admitted to the Eurex Block Trade Service with a Minimum Block Trade Size of 8,500 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 09:00 17:30 20:00
Last Trading Day
Pre-Trading Trading Post-Trading
Full Late1 Late2 Restricted
07:30 09:00 17:30

Trading Calendar

  • Jan 03
    Exchange traded commodities derivatives | Holiday

    Eurex is closed for trading and exercise in Exchange Traded Commodities

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

    No cash payment in USD

  • Jan 21
    Exchange traded commodities derivatives | Last Trading Day

    Last Trading Day for ETC and Xetra-Gold® derivatives

  • Feb 18
    Exchange traded commodities derivatives | Last Trading Day

    Last Trading Day for ETC and Xetra-Gold® derivatives

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

    No cash payment in USD

  • Mar 18
    Exchange traded commodities derivatives | Last Trading Day

    Last Trading Day for ETC and Xetra-Gold® derivatives

  • Apr 14
    Exchange traded commodities derivatives | Last Trading Day

    Last Trading Day for ETC and Xetra-Gold® 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
    Exchange traded commodities derivatives | Holiday

    Eurex is closed for trading and exercise in Exchange Traded Commodities

  • May 20
    Exchange traded commodities derivatives | Last Trading Day

    Last Trading Day for ETC and Xetra-Gold® derivatives

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

    No cash payment in CHF

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

    No cash payment in USD

  • Jun 02
    Exchange traded commodities derivatives | Holiday

    Eurex is closed for trading and exercise in Exchange Traded Commodities

  • Jun 03
    Exchange traded commodities derivatives | Holiday

    Eurex is closed for trading and exercise in Exchange Traded Commodities

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

    No cash payment in CHF

  • Jun 17
    Exchange traded commodities derivatives | Last Trading Day

    Last Trading Day for ETC and Xetra-Gold® derivatives

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

    No cash payment in USD

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

    No cash payment in USD

  • Jul 15
    Exchange traded commodities derivatives | Last Trading Day

    Last Trading Day for ETC and Xetra-Gold® derivatives

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

    No cash payment in CHF

  • Aug 19
    Exchange traded commodities derivatives | Last Trading Day

    Last Trading Day for ETC and Xetra-Gold® derivatives

  • Aug 29
    Exchange traded commodities derivatives | Holiday

    Eurex is closed for trading and exercise in Exchange Traded Commodities

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

    No cash payment in USD

  • Sep 16
    Exchange traded commodities derivatives | Last Trading Day

    Last Trading Day for ETC and Xetra-Gold® derivatives

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

    No cash payment in USD

  • Oct 21
    Exchange traded commodities derivatives | Last Trading Day

    Last Trading Day for ETC and Xetra-Gold® derivatives

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

    No cash payment in USD

  • Nov 18
    Exchange traded commodities derivatives | Last Trading Day

    Last Trading Day for ETC and Xetra-Gold® derivatives

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

    No cash payment in USD

  • Dec 16
    Exchange traded commodities derivatives | Last Trading Day

    Last Trading Day for ETC and Xetra-Gold® derivatives

  • 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
    Exchange traded commodities derivatives | Holiday

    Eurex is closed for trading and exercise in Exchange Traded Commodities

Transaction Fees

Fee Type Fee
Exchange transactions: Standard fees (A-, M- and P-accounts) USD 0.30 per contract
TES transactions / Eurex EnLight: Standard fees (A-, M- and P-accounts) USD 0.40 per contract
Position Closing Adjustments (A-, M- and P-accounts) USD 0.60 per contract
Cash settlement (A-, M- and P-accounts) USD 0.30 per contract
Delivery resulting from futures (A-, M- and P-accounts) USD 0.30 per contract
Position transfer with cash transfer USD 13.00 per transaction

Order Book

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Market Status

XEUR

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