Bloomberg MSCI Global Green Bond Index Futures (FGGI)

  • Bloomberg L.P.
    LXAA Index
  • thomsonreuters
    0#FGGI:
  • Currency
    EUR
  • Product ISIN
    DE000A2QQU18
  • Underlying ISIN
    GB00BKQN0B36

Statistics

Last update:Oct 23, 2021 12:00:00 AM

Traded contracts:
0
Open interest (adj.):
0
Product type:
F
Stock exchange:
n/a
Underlying closing price:
135.19
Delivery month Opening price Daily high Daily low Last price Settlem. price Traded contracts Open interest Open interest (adj.)
Dec 21 0.00 0.00 0.00 0.00 135.18 0 0 0
Mar 22 0.00 0.00 0.00 0.00 135.01 0 0 0
Jun 22 0.00 0.00 0.00 0.00 134.83 0 0 0
Total           0 0 0

Prices/Quotes

Displayed data is 15 minutes delayed. Last trade:

Oct 22, 2021 7:20:39 PM

Orderbook

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. +0.11% 135.18 10/22/2021 19:20:39 135.18 0 0 09/21/2021 10/22/2021

Specifications

Contract Specifications

Contract value

EUR 1,000 per index point of the underlying.

Settlement

Cash settlement, payable on the first exchange day following the final settlement day.

Price quotation and minimum price change

The price quotation is in index points with two decimal places. The minimum price change is 0.01 index points, equivalent to a value of EUR 10.

Contract months

Up to 9 months: The three nearest quarterly months of the March, June, September and December cycle.

Last trading day and final settlement day

Last trading 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 futures on the last trading day is at 19:00 CET. Final settlement day is the exchange day following the last trading day.

Daily settlement price

The daily settlement prices for the current maturity month are derived from the volume-weighted average of the prices of all transactions during the minute before 17:15 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.

Final settlement price

The final settlement price is established by Eurex on the final settlement day of the contract and is based on the closing price of the index on the last trading day.  


Further details are available in the clearing conditions and the contract specifications.

Block Trades

Admitted to the Eurex Block Trade Service with a Minimum Block Trade Size of 40 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 07:50 19:00 20:00
Last Trading Day
Pre-Trading Trading Post-Trading
Full Late1 Late2 Restricted
07:30 07:50 19:00

Trading Calendar

  • Jan 01
    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 02
    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 05
    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 17
    Fixed Income ESG Bond Index Futures | Last Trading Day

    Last trading day for Fixed Income ESG Bond Index Futures

  • Dec 24
    Interest Rates | Equity | Equity Index | Dividends | Volatility | ETF & ETC | Cryptocurrency | Commodity | FX | Holiday

    Eurex is closed for trading in all derivatives

  • Dec 31
    Interest Rates | Equity | Equity Index | Dividends | Volatility | ETF & ETC | Cryptocurrency | Commodity | FX | Holiday

    Eurex is closed for trading in all derivatives

Transaction Fees

Fee Type Fee
Exchange transactions: Standard fees (A-accounts) EUR 0.50 per contract
Exchange transactions: Standard fees (M- and P-accounts) EUR 0.40 per contract
TES transactions / Eurex EnLight: Standard fees (A-accounts) EUR 0.75 per contract
TES transactions / Eurex EnLight: Standard fees (M- and P-accounts) EUR 0.60 per contract
Position Closing Adjustments (A-accounts) EUR 1.00 per contract
Position Closing Adjustments (M- and P-accounts) EUR 0.80 per contract
Cash settlement (A-accounts) EUR 0.50 per contract
Cash settlement (M- and P-accounts) EUR 0.40 per contract
Position transfer with cash transfer EUR 7.50 per transaction

Order Book

Content wird geladen.

Market Status

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