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EURO STOXX® Banks Dividend Futures
EURO STOXX® Banks Dividend Futures (FEBD)
- Product ISIN
- DE000A1MLMX5
- Currency
- EUR
Latest
Prices/Quotes
Displayed data is 15 minutes delayed.Last trade:Dec 09, 2019 5:46:56 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. | 5.29 | 500 | n.a. | n.a. | +0.00% | 5.34 | 12/09/2019 | 17:46:56 | 5.34 | 0 | 38,528 | 09/26/2019 | 12/09/2019 |
Statistics
Data is forDec 9, 2019 Last update:Dec 10, 2019 12:00:00 AM
Delivery month | Opening price | Daily high | Daily low | Last price | Settlem. price | Traded contracts | Open interest | Open interest (adj.) |
---|---|---|---|---|---|---|---|---|
Dec 19 | 0.00 | 0.00 | 0.00 | 0.00 | 5.34 | 0 | 38,528 | 38,528 |
Dec 20 | 0.00 | 0.00 | 0.00 | 0.00 | 5.37 | 0 | 68,194 | 68,194 |
Dec 21 | 0.00 | 0.00 | 0.00 | 0.00 | 5.0 | 0 | 45,542 | 45,542 |
Dec 22 | 0.00 | 0.00 | 0.00 | 0.00 | 4.49 | 0 | 27,220 | 27,220 |
Dec 23 | 0.00 | 0.00 | 0.00 | 0.00 | 4.16 | 500 | 8,790 | 8,290 |
Total | 500 | 188,274 | 187,774 |
Vendor Codes
Vendor Name | Vendor Code |
---|---|
Bloomberg L.P. | DBEA Index <GO> |
thomsonreuters | <0#FEBD:> |
Trading
Contract Specifications
Contract standard
Contract | Product ID | Underlying |
EURO STOXX 50® Index Dividend Futures | FEXD | EURO STOXX 50® DVP |
EURO STOXX® Select Dividend 30 Index Dividend Futures | FD3D | EURO STOXX® Select Dividend 30 DVP |
EURO STOXX® Sector Index Dividend Futures | FEAD, FEBD, FEID, FEED, FETD, FEUD | EURO STOXX® Sector Index DVP |
STOXX® Europe 600 Sector Index Dividend Futures | FSAD, FSBD, FSID, FSED, FSTD, FSUD | STOXX® Europe 600 Sector Index DVP |
DAX® Price Index Dividend Futures | FDXD | DAX® Dividend Points Index |
DivDAX® Dividend Futures | FDVD | DivDAX® Dividend Points Index |
SMI® Dividend Futures | FSMD | SMI® Dividend Points Index |
MSCI EM Index Dividend Futures | FEFD | MSCI Emerging Markets Dividend Points Index |
MSCI EAFE Index Dividend Futures | FFPD | MSCI EAFE Dividend Points Index |
MSCI World Index Dividend Futures | FWPD | MSCI World Dividend Points Index |
Contract values, price quotation and minimum price change
Contract | Contract value | Minimum price change | |
Points | Value | ||
EURO STOXX 50® Index Dividend Futures | EUR 100 | 0.1 | EUR 10 |
EURO STOXX® Select Dividend 30 Index Dividend Futures | EUR 100 | 0.1 | EUR 10 |
EURO STOXX® Sector Index Dividend Futures | EUR 500 | 0.01 | EUR 5 |
STOXX® Europe 600 Sector Index Dividend Futures | EUR 500 | 0.01 | EUR 5 |
DAX® Price IndexDividend Futures | EUR 100 | 0.1 | EUR 10 |
DivDAX® Dividend Futures | EUR 1,000 | 0.01 | EUR 10 |
SMI® Dividend Futures | CHF 100 | 0.1 | CHF 10 |
MSCI EM Index Dividend Futures | USD 500 | 0.01 | USD 5 |
MSCI EAFE Index Dividend Futures | USD 100 | 0.1 | USD 10 |
MSCI World Index Dividend Futures | USD 100 | 0.1 | USD 10 |
Settlement
Cash settlement, payable on the first exchange day following the final settlement day.
Contract months
Standard:The five nearest successive annual contracts of the December cycle (from the first exchange day after the last trading day of the calendar year up to the final settlement day of the following calendar year) are available for trading at any time.
FEXD:The ten nearest successive annual contracts of the December cycle (from the first exchange day after the last trading day of the calendar year up to the final settlement day of the following calendar year) are available for trading at any time.
Last trading day and final settlement day
Last trading day is the third Friday of each December 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 12:00 CET, for SMI® Dividend Futures at 9:00 CET and for MSCI Index Dividend Futures at 22:00 CET. Final settlement day is the last trading day, for MSCI Index Dividend Futures the exchange day immediately following the last trading day.
Daily settlement price
The daily settlement price 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.
Further details are available in the clearing conditions.
Final settlement price
The final settlement price is established by Eurex on the final settlement day at 12:00 CET based on the final value of the underlying index for the relevant contract period. Determining is the cumulative total of the relevant gross dividends of the constituents of the underlying index.
STOXX Ltd., Deutsche Börse AG, SIX Swiss Exchange as well as MSCI Inc. shall thereby define, according to their regulations, which dividends are to be included in the calculation of the index. Furthermore, the index provider shall define the amount of the dividend to be considered, the point of consideration of the dividend payment and the conversion of the dividends in index points.
Trading Calendar
- 01 Jan 2019Interest Rate Derivatives | Equity Derivatives | Equity Index Derivatives | Dividend Derivatives | FX Derivatives | Volatility Derivatives | Exchange Traded Products Derivatives | Commodity Derivatives | Property Derivatives | Holiday
Eurex is closed for trading and clearing (exercise, settlement and cash) in all derivatives
- 02 Jan 2019Fixed income derivatives | Equity Derivatives | Equity Index Derivatives | Dividend Derivatives | Exchange Traded Products Derivatives | FX Derivatives | Switzerland | Holiday
No cash payment in CHF
- 19 Apr 2019Interest Rate Derivatives | Equity Derivatives | Equity Index Derivatives | Dividend Derivatives | Volatility Derivatives | FX Derivatives | Exchange Traded Products Derivatives | Commodity Derivatives | Property Derivatives | Holiday
Eurex is closed for trading and clearing (exercise, settlement and cash) in all derivatives
- 22 Apr 2019Interest Rate Derivatives | Equity Derivatives | Equity Index Derivatives | Dividend Derivatives | FX Derivatives | Volatility Derivatives | Exchange Traded Products Derivatives | Commodity Derivatives | Property Derivatives | Holiday
Eurex is closed for trading and clearing (exercise, settlement and cash) in all derivatives
- 01 May 2019Interest Rate Derivatives | Equity Derivatives | Equity Index Derivatives | Dividend Derivatives | FX Derivatives | Volatility Derivatives | Exchange Traded Products Derivatives | Commodity Derivatives | Property Derivatives | Holiday
Eurex is closed for trading and clearing (exercise, settlement and cash) in all derivatives
- 06 May 2019Equity Derivatives | Dividend Derivatives | Property Derivatives | FX Derivatives | Great Britain | Holiday
No cash payment in GBP
- 27 May 2019Equity Derivatives | Dividend Derivatives | Property Derivatives | FX Derivatives | Great Britain | Holiday
No cash payment in GBP
- 30 May 2019Fixed income derivatives | Equity Derivatives | Equity Index Derivatives | Dividend Derivatives | Exchange Traded Products Derivatives | FX Derivatives | Switzerland | Holiday
No cash payment in CHF
- 10 Jun 2019Fixed income derivatives | Equity Derivatives | Equity Index Derivatives | Dividend Derivatives | Exchange Traded Products Derivatives | FX Derivatives | Switzerland | Holiday
No cash payment in CHF
- 01 Aug 2019Equity Derivatives | Equity Index Derivatives | Dividend Derivatives | Exchange Traded Products Derivatives | Interest Rate Derivatives | FX Derivatives | Switzerland | Holiday
No cash payment in CHF
- 26 Aug 2019Equity Derivatives | Dividend Derivatives | Property Derivatives | FX Derivatives | Great Britain | Holiday
No cash payment in GBP
- 20 Dec 2019Dividend Derivatives | Last Trading Day
Last Trading Day for Dividend Derivatives
- 24 Dec 2019Volatility Derivatives | Property Derivatives | FX Derivatives | Interest Rate Derivatives | Equity Index Derivatives | Exchange Traded Products Derivatives | Equity Derivatives | Dividend Derivatives | Commodity Derivatives | Holiday
Eurex is closed for trading in all derivatives
- 25 Dec 2019Interest Rate Derivatives | Equity Derivatives | Equity Index Derivatives | Dividend Derivatives | FX Derivatives | Volatility Derivatives | Exchange Traded Products Derivatives | Commodity Derivatives | Property Derivatives | Holiday
Eurex is closed for trading and clearing (exercise, settlement and cash) in all derivatives
- 26 Dec 2019Interest Rate Derivatives | Equity Derivatives | Equity Index Derivatives | Dividend Derivatives | FX Derivatives | Volatility Derivatives | Exchange Traded Products Derivatives | Commodity Derivatives | FX Derivatives | Property Derivatives | Holiday
Eurex is closed for trading and clearing (exercise, settlement and cash) in all derivatives
- 31 Dec 2019Commodity Derivatives | Dividend Derivatives | Equity Derivatives | Exchange Traded Products Derivatives | Equity Index Derivatives | Interest Rate Derivatives | Property Derivatives | FX Derivatives | Volatility Derivatives | Holiday
Eurex is closed for trading in all derivatives
Trading Hours
Regular Trading Day
Pre-Trading | Trading | Post-Trading | |||
---|---|---|---|---|---|
Full | Late1 | Late2 | Restricted | ||
07:30 | 08:30 | 17:30 | 20:30 |
Last Trading Day
Pre-Trading | Trading | Post-Trading | |||
---|---|---|---|---|---|
Full | Late1 | Late2 | Restricted | ||
07:30 | 08:30 | 12:00 |
Transaction Fees
Fee Type | Fee |
---|---|
Exchange transactions: Standard fees (A-, M- and P-accounts) | EUR 1.20 per contract |
TES transactions: Standard fees (A-, M- and P-accounts) | EUR 1.80 per contract |
Position Closing Adjustments | EUR 1.80 per contract |
Cash settlement | EUR 1.20 per contract |
Position transfer with cash transfer | EUR 7.50 per transaction |
Block Trades
Admitted to the Eurex Block Trade Service with a Minimum Block Trade Size of 50 contracts.
Parameters
Maximum Spreads
3% for expirations 1-3;
5% for expirations 4-5
Minimum Quote Size
50 contracts on the bid and ask side.
The minimum quote duration is 80 percent of the trading hours between 09:00 and 17:30 CET (on a monthly average). The first five contract months have to be quoted.
In Fast Market, the minimum quote size is reduced by 50 percent.
Market Makers
Deutsche Bank AG
Akilesh Eswaran
T +44-20-75 47-13 43
Market Maker ID: DBKFR
BNP Paribas Arbitrage
Nicolas Certner
T +44 207 595 1342
Market Maker ID: BNAPA
Morgan Stanley
Kunal Sodha
T +44 20 7425 5037
Market Maker ID: MGILO
Société Générale
Jeremy Cohen
T +44-20-77 62-54 93
Market Maker ID: SOGFR
HIQ Invest
Jan-Jaap Surie
T +31 20 535 3497
Market Maker ID: HIQAM
Société Générale (On Screen | OFF Book / TES)
Grégory Dieng
T +33 1 42 13 7244
Market Maker ID: SOGFR
EURO STOXX® Banks Dividend Futures
EURO STOXX® Oil & Gas Dividend Futures
EURO STOXX® Insurance Dividend Futures
EURO STOXX® Telecommunications Dividend Futures
EURO STOXX® Utilities Dividend Futures
STOXX® Europe 600 Banks Dividend Futures
STOXX® Europe 600 Oil & Gas Dividend Futures
STOXX® Europe 600 Insurance Dividend Futures
STOXX® Europe 600 Telecommunications Dividend Futures
STOXX® Europe 600 Utilities Dividend Futures
STOXX® Global Select Dividend 100 Index Futures
EURO STOXX® Select Dividend 30 Index Options
STOXX® Global Select Dividend 100 Index Options
STOXX® Europe 600 ESG-X Index Futures
EURO STOXX 50® Low Carbon Index Futures
STOXX® Europe Climate Impact Ex Global Compact Controversial Weapons & Tobacco Index FuturesBNP Paribas Arbitrage
Aurélien Cristini
T +44 20 7595 8998
Market Maker ID: BNAPA
EURO STOXX® Banks Dividend Futures
EURO STOXX® Oil & Gas Dividend Futures
EURO STOXX® Insurance Dividend Futures
EURO STOXX® Telecommunications Dividend Futures
EURO STOXX® Utilities Dividend Futures
STOXX® Europe 600 Banks Dividend Futures
STOXX® Europe 600 Oil & Gas Dividend Futures
STOXX® Europe 600 Insurance Dividend Futures
STOXX® Europe 600 Telecommunications Dividend Futures
STOXX® Europe 600 Utilities Dividend FuturesHIQ Invest
Patrick Karsten
T +31 020 535 2560
Market Maker ID: HIQAM
Laurent van Hollemeersch
T +33 1 42 13 64 34
Market Maker ID: SOGFR
Société Générale (On Screen | OFF Book / TES)
Grégory Dieng
T +33 1 42 13 7244
Market Maker ID: SOGFR
EURO STOXX® Banks Dividend Futures
EURO STOXX® Oil & Gas Dividend Futures
EURO STOXX® Insurance Dividend Futures
EURO STOXX® Telecommunications Dividend Futures
EURO STOXX® Utilities Dividend Futures
STOXX® Europe 600 Banks Dividend Futures
STOXX® Europe 600 Oil & Gas Dividend Futures
STOXX® Europe 600 Insurance Dividend Futures
STOXX® Europe 600 Telecommunications Dividend Futures
STOXX® Europe 600 Utilities Dividend Futures
STOXX® Global Select Dividend 100 Index Futures
EURO STOXX® Select Dividend 30 Index Options
STOXX® Global Select Dividend 100 Index Options
STOXX® Europe 600 ESG-X Index Futures
EURO STOXX 50® Low Carbon Index Futures
STOXX® Europe Climate Impact Ex Global Compact Controversial Weapons & Tobacco Index FuturesBNP Paribas Arbitrage
Aurélien Cristini
T +44 20 7595 8998
Market Maker ID: BNAPA
EURO STOXX® Banks Dividend Futures
EURO STOXX® Oil & Gas Dividend Futures
EURO STOXX® Insurance Dividend Futures
EURO STOXX® Telecommunications Dividend Futures
EURO STOXX® Utilities Dividend Futures
STOXX® Europe 600 Banks Dividend Futures
STOXX® Europe 600 Oil & Gas Dividend Futures
STOXX® Europe 600 Insurance Dividend Futures
STOXX® Europe 600 Telecommunications Dividend Futures
STOXX® Europe 600 Utilities Dividend FuturesOptiver
Thibaut Herens
T +31 20 708 7702
Market Maker ID: OPXAM
EURO STOXX 50® Index Dividend Futures
EURO STOXX® Banks Dividend Futures
Mistrade Ranges
A deviation from the reference price shall be deemed significant if the price of the mistrade transaction deviates from the reference price by more than the higher value between the mistrade range floor or 20 percent of the PCP for the corresponding futures contract, unless another regulation has been made for an individual product.
The floor value for the mistrade range will be determined on a product level as the higher value between 10 percent of the corresponding outright futures mistrade range calculated using the price change percentile methodology and an absolute value of four ticks.
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.
Orderbook
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