(UFCO)

  • Currency
    CHF
  • Product ISIN
    DE000A26R0U8
  • Underlying ISIN
    DE000A1N53W4

Statistics

Last update:Sep 24, 2022 12:00:00 AM

Traded contracts:
0
Open interest (adj.):
0
Product type:
O
Stock exchange:
n/a
Underlying closing price:
0.00
Product name Contract type Expiry Traded contracts Put/Call ratio Open interest Open interest (adj.) Strike price range Strike price series
UFCO Oct 22 0 n/a 0 0 0.85/1.01 56
CALL Oct 22 0 0 0
PUT Oct 22 0 0 0
UFCO Nov 22 0 n/a 0 0 0.85/1.02 58
CALL Nov 22 0 0 0
PUT Nov 22 0 0 0
UFCO Dec 22 0 n/a 0 0 0.85/1.03 59
CALL Dec 22 0 0 0
PUT Dec 22 0 0 0
UFCO Jan 23 0 n/a 0 0 0.85/1.035 58
CALL Jan 23 0 0 0
PUT Jan 23 0 0 0
UFCO Feb 23 0 n/a 0 0 0.85/1.035 58
CALL Feb 23 0 0 0
PUT Feb 23 0 0 0
UFCO Mar 23 0 n/a 0 0 0.855/1.03 50
CALL Mar 23 0 0 0
PUT Mar 23 0 0 0
UFCO Apr 23 0 n/a 0 0 0.855/1.03 36
CALL Apr 23 0 0 0
PUT Apr 23 0 0 0
UFCO May 23 0 n/a 0 0 0.865/1.025 33
CALL May 23 0 0 0
PUT May 23 0 0 0
UFCO Jun 23 0 n/a 0 0 0.865/1.025 33
CALL Jun 23 0 0 0
PUT Jun 23 0 0 0
UFCO Jul 23 0 n/a 0 0 0.86/1.01 31
CALL Jul 23 0 0 0
PUT Jul 23 0 0 0
UFCO Aug 23 0 n/a 0 0 0.86/1.005 30
CALL Aug 23 0 0 0
PUT Aug 23 0 0 0
UFCO Sep 23 0 n/a 0 0 0.875/0.995 25
CALL Sep 23 0 0 0
PUT Sep 23 0 0 0
Total 0 n/a 0 0
Call 0 0 0
Put 0 0 0

Prices/Quotes

For the selected product there are no data available.

Specifications

Contract Specifications

Contract sizes

1 FX futures contract.

The currency stated first in each currency pair is the base currency of such pair; the currency stated second is the quote currency. An FX option is traded in its respective quote currency.


Settlement

The exercise of an option on FX futures results in the creation of a corresponding position in the FX futures for the option buyer as well as the seller to whom the exercise is assigned. The position is established after the Post-Trading Full Period of the exercise day, and is based on the agreed exercise price.


Price quotation and minimum price change

The price quotation is determined as a decimal number with five decimal places. The minimum price change is 0.00001, equivalent to a value of one unit of the quote currency. of the relevant FX futures contract.

For FX options with Japanese Yen as quotation currency the price quotation is determined as a decimal number with three decimal places. The minimum price change is 0.001, equivalent to a value of 100 units of the quote currency of the relevant futures contract.


Contract months

Up to 12 months: The twelve nearest successive calendar months. 


Last trading day and final settlement day

Last trading day and final settlement day is the second Friday of each expiration month. Close of trading in the expiring FX option series on the last trading day is at 15:00 CET.


Daily settlement price

The underlying reference price for FX options contracts is the daily settlement price of the corresponding FX futures series.

Further details are available in the clearing conditions.


Final settlement price

The final settlement price of the corresponding expiring FX futures contract shall be relevant for the FX options contract.


Exercise

European-style; an option can only be exercised on the final settlement day of the respective option series until the end of the Post-Trading Full-Period (16:00 CET).


Exercise prices

Option series of FX options contracts with a term of up to 6 months have exercise prices with price gradations of 0.00250 units of the quote currency or 0.00500 units of the quote currency for terms of more than 6 months.

Options series of FX Options with Japanese Yen as quote currency and a term of up to 6 months have exercise prices with price gradations of 0.250 units of the quote currency or 0.500 units of the quote currency for terms of more than 6 months.


Number of exercise prices

Upon the admission of options, at least 21 exercise prices shall be made available for each due date for each call and put, such that ten are in-the-money, one is at-the-money and ten are out-of-the-money.

Block Trades

Admitted to the Eurex Block Trade Service with a Minimum Block Trade Size of 1 contract.

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
00:55 01:00 23:00 23:05
Last Trading Day
Pre-Trading Trading Post-Trading
Full Late1 Late2 Restricted
00:55 01:00 15:00 16:00

Trading Calendar

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

    No cash payment in GBP

  • Jan 03
    FX | Holiday

    No cash payment in AUD

  • Jan 03
    FX | Holiday

    No cash payment in JPY

  • Jan 03
    FX | Holiday

    No cash payment in NZD

  • Jan 04
    FX | Holiday

    No cash payment in NZD

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

    No cash payment in SEK

  • Jan 10
    FX | Holiday

    No cash payment in JPY

  • Jan 17
    FX | Last Trading Day

    Last Trading Day for FX derivatives

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

    No cash payment in USD

  • Jan 26
    FX | Holiday

    No cash payment in AUD

  • Feb 07
    FX | Holiday

    No cash payment in NZD

  • Feb 11
    FX | Holiday

    No cash payment in JPY

  • Feb 14
    FX | Last Trading Day

    Last Trading Day for FX derivatives

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

    No cash payment in USD

  • Feb 23
    FX | Holiday

    No cash payment in JPY

  • Mar 14
    FX | Last Trading Day

    Last Trading Day for FX derivatives

  • Mar 21
    FX | Holiday

    No cash payment in JPY

  • Apr 14
    FX | Last Trading Day

    Last Trading Day for FX derivatives

  • 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

  • Apr 25
    FX | Holiday

    No cash payment in NZD

  • Apr 29
    FX | Holiday

    No cash payment in JPY

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

    No cash payment in GBP

  • May 03
    FX | Holiday

    No cash payment in JPY

  • May 04
    FX | Holiday

    No cash payment in JPY

  • May 05
    FX | Holiday

    No cash payment in JPY

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

    No cash payment in DKK

  • May 16
    FX | Last Trading Day

    Last Trading Day for FX derivatives

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

    No cash payment in NOK

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

    No cash payment in CHF

  • 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

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

    No cash payment in USD

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

    No cash payment in GBP

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

    No cash payment in GBP

  • Jun 06
    FX | Holiday

    No cash payment in NZD

  • 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 13
    FX | Last Trading Day

    Last Trading Day for FX derivatives

  • Jun 13
    FX | Holiday

    No cash payment in AUD

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

    No cash payment in USD

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

    No cash payment in SEK

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

    No cash payment in USD

  • Jul 18
    FX | Last Trading Day

    Last Trading Day for FX derivatives

  • Jul 18
    FX | Holiday

    No cash payment in JPY

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

    No cash payment in CHF

  • Aug 11
    FX | Holiday

    No cash payment in JPY

  • Aug 15
    FX | Last Trading Day

    Last Trading Day for FX derivatives

  • Aug 15
    KOSPI | FX | Holiday

    Eurex is closed for trading in Daily Futures on KOSPI 200 Derivatives and Daily USD/KRW Futures

  • Aug 15
    KOSPI | FX | Holiday

    No cash payment in KRW

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

    No cash payment in GBP

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

    No cash payment in USD

  • Sep 09
    KOSPI | FX | Holiday

    No cash payment in KRW

  • Sep 09
    KOSPI | FX | Holiday

    Eurex is closed for trading in Daily Futures on KOSPI 200 Derivatives and Daily USD/KRW Futures

  • Sep 12
    KOSPI | FX | Holiday

    Eurex is closed for trading in Daily Futures on KOSPI 200 Derivatives and Daily USD/KRW Futures

  • Sep 12
    KOSPI | FX | Holiday

    No cash payment in KRW

  • Sep 19
    FX | Last Trading Day

    Last Trading Day for FX derivatives

  • Sep 19
    FX | Holiday

    No cash payment in JPY

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

    No cash payment in GBP

  • Sep 22
    FX | Holiday

    No cash payment in AUD

  • Sep 23
    FX | Holiday

    No cash payment in JPY

  • Oct 03
    KOSPI | FX | Holiday

    Eurex is closed for trading in Daily Futures on KOSPI 200 Derivatives and Daily USD/KRW Futures

  • Oct 03
    KOSPI | FX | Holiday

    No cash payment in KRW

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

    No cash payment in USD

  • Oct 10
    FX | Holiday

    No cash payment in JPY

  • Oct 17
    FX | Last Trading Day

    Last Trading Day for FX derivatives

  • Oct 24
    FX | Holiday

    No cash payment in NZD

  • Nov 03
    FX | Holiday

    No cash payment in JPY

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

    No cash payment in USD

  • Nov 14
    FX | Last Trading Day

    Last Trading Day for FX derivatives

  • Nov 23
    FX | Holiday

    No cash payment in JPY

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

    No cash payment in USD

  • Dec 19
    FX | Last Trading Day

    Last Trading Day for FX 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
    FX | Holiday

    No cash payment in NZD

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

    No cash payment in GBP

  • Dec 27
    FX | Holiday

    No cash payment in AUD

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 0.45 per contract
Exercise of options (A-, M- and P-accounts) USD 0.30 per contract
Assignment of options (A-, M- and P-accounts) USD 0.30 per contract

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.

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