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Xetra-Gold® Futures

Xetra-Gold® Futures (FXGL)

Product ISIN
DE000A1EY8V9
Underlying ISIN
DE000A0S9GB0
Currency
EUR

Latest

Prices/Quotes

Displayed data is 15 minutes delayed.Last trade:May 29, 2020 7:02:33 PM

Orderbook

Opening priceHighLowBid priceBid volAsk priceAsk volDiff. to prev. day lastLast priceDateTimeDaily settlem. priceTraded contractsOpen interest (adj.)Open interest dateLast trading day
50.12 50.12 50.12 n.a. n.a. n.a. n.a. +0.10% 50.12 05/29/2020 19:02:33 50.12 0 0 06/19/2017 05/29/2020

Statistics

Data is forMay 28, 2020   Last update:May 29, 2020 12:00:00 AM

Product type:
F
Stock exchange:
n/a
Underlying closing price:
50.08
Delivery monthOpening priceDaily highDaily lowLast priceSettlem. priceTraded contractsOpen interestOpen interest (adj.)
Dec 200.000.000.000.0049.98000
Jun 200.000.000.000.0050.07000
Jul 200.000.000.000.0050.06000
Aug 200.000.000.000.0050.05000
Sep 200.000.000.000.0050.03000
Dec 210.000.000.000.0049.78000
Mar 210.000.000.000.0049.94000
Jun 210.000.000.000.0049.88000
Sep 210.000.000.000.0049.83000
Dec 220.000.000.000.0049.58000
Mar 220.000.000.000.0049.73000
Jun 220.000.000.000.0049.68000
Sep 220.000.000.000.0049.63000
Mar 230.000.000.000.0049.54000
Total     000

Vendor Codes

Vendor NameVendor Code
Bloomberg L.P.XGLA comdty
CQGFXGL
interactive dataFXGLmy
thomsonreuters<0#FXGL:>

Trading

Contract Specifications

Version : 28 Sep 2010

Contract Standard

ContractProduct IDUnderlyingCurrency
Xetra-Gold®-FuturesFXGLXetra-Gold® ETC (issued by Deutsche Börse Commodities GmbH, which entitles the bearer of the bond to claim delivery of 1 gram of Gold)EUR

 

Contract Size

1000 grams (1 kilogram) gold

 

Settlement

Physical delivery of Xetra-Gold® bonds two exchange days after the Last Trading Day.

 

Price Quotation and Minimum Price Change

The Price Quotation is in EUR with two decimal places. The Minimum Price Change is EUR 0.01, equivalent to a value of EUR 10.

 

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.

 

Last Trading Day and Final Settlement Day

Last Trading Day is the Final Settlement Day. Final Settlement Day is the third Friday of each expiration month if this is an exchange day; otherwise the exchange day immediately preceding that day. Close of trading in the expiring futures series on the Last Trading Day is at 17:30 CET.

 

Daily Settlement Price

The Daily Settlement Price is established by Eurex following the Xetra® closing auction.

 

Final Settlement Price

The Final Settlement Price is established by Eurex on the Final Settlement Day, based on the Xetra® closing auction at 17:30 CET.

 

Trading Calendar

  • 01 Jan 2020
    Interest 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 2020
    Fixed income derivatives | Equity Derivatives | Equity Index Derivatives | Dividend Derivatives | Exchange Traded Products Derivatives | FX Derivatives | Switzerland | Holiday

    No cash payment in CHF

  • 17 Jan 2020
    Exchange traded commodities derivatives | Last Trading Day

    Last Trading Day for ETC and Xetra-Gold® derivatives

  • 20 Jan 2020
    Equity Derivatives | Equity Index Derivatives | Bloomberg | Gold Derivatives | Silver Derivatives | Exchange traded commodities derivatives | FX Derivatives | Brazil | Canada | Russia | USA | Holiday

    No cash payment in USD

  • 17 Feb 2020
    Equity Derivatives | Equity Index Derivatives | Bloomberg | Gold Derivatives | Silver Derivatives | Exchange traded commodities derivatives | FX Derivatives | Brazil | Canada | Russia | USA | Holiday

    No cash payment in USD

  • 21 Feb 2020
    Exchange traded commodities derivatives | Last Trading Day

    Last Trading Day for ETC and Xetra-Gold® derivatives

  • 20 Mar 2020
    Exchange traded commodities derivatives | Last Trading Day

    Last Trading Day for ETC and Xetra-Gold® derivatives

  • 10 Apr 2020
    Interest 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

  • 13 Apr 2020
    Interest 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

  • 17 Apr 2020
    Exchange traded commodities derivatives | Last Trading Day

    Last Trading Day for ETC and Xetra-Gold® derivatives

  • 01 May 2020
    Interest 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

  • 08 May 2020
    Exchange traded commodities derivatives | Holiday

    Eurex is closed for trading and exercise in Exchange Traded Commodities

  • 15 May 2020
    Exchange traded commodities derivatives | Last Trading Day

    Last Trading Day for ETC and Xetra-Gold® derivatives

  • 21 May 2020
    Fixed income derivatives | Equity Derivatives | Equity Index Derivatives | Dividend Derivatives | Exchange Traded Products Derivatives | FX Derivatives | Switzerland | Holiday

    No cash payment in CHF

  • 25 May 2020
    Exchange traded commodities derivatives | Holiday

    Eurex is closed for trading and exercise in Exchange Traded Commodities

  • 25 May 2020
    Equity Derivatives | Equity Index Derivatives | Bloomberg | Gold Derivatives | Silver Derivatives | Exchange traded commodities derivatives | FX Derivatives | Brazil | Canada | Russia | USA | Holiday

    No cash payment in USD

  • 01 Jun 2020
    Exchange Traded Products Derivatives | Exchange traded commodities derivatives | Germany | Holiday

    Eurex is closed for trading and exercise in ETF and ETC derivatives which are based on Xetra® listings

  • 01 Jun 2020
    Fixed income derivatives | Equity Derivatives | Equity Index Derivatives | Dividend Derivatives | Exchange Traded Products Derivatives | FX Derivatives | Switzerland | Holiday

    No cash payment in CHF

  • 19 Jun 2020
    Exchange traded commodities derivatives | Last Trading Day

    Last Trading Day for ETC and Xetra-Gold® derivatives

  • 03 Jul 2020
    Equity Derivatives | Equity Index Derivatives | Bloomberg | Gold Derivatives | Silver Derivatives | Exchange traded commodities derivatives | FX Derivatives | Brazil | Canada | Russia | USA | Holiday

    No cash payment in USD

  • 17 Jul 2020
    Exchange traded commodities derivatives | Last Trading Day

    Last Trading Day for ETC and Xetra-Gold® derivatives

  • 21 Aug 2020
    Exchange traded commodities derivatives | Last Trading Day

    Last Trading Day for ETC and Xetra-Gold® derivatives

  • 31 Aug 2020
    Exchange traded commodities derivatives | Holiday

    Eurex is closed for trading and exercise in Exchange Traded Commodities

  • 07 Sep 2020
    Equity Derivatives | Equity Index Derivatives | Bloomberg | Gold Derivatives | Silver Derivatives | Exchange traded commodities derivatives | FX Derivatives | Brazil | Canada | Russia | USA | Holiday

    No cash payment in USD

  • 18 Sep 2020
    Exchange traded commodities derivatives | Last Trading Day

    Last Trading Day for ETC and Xetra-Gold® derivatives

  • 12 Oct 2020
    Equity Derivatives | Equity Index Derivatives | Bloomberg | Exchange traded commodities derivatives | FX Derivatives | Brazil | Canada | Russia | USA | Holiday

    No cash payment in USD

  • 16 Oct 2020
    Exchange traded commodities derivatives | Last Trading Day

    Last Trading Day for ETC and Xetra-Gold® derivatives

  • 11 Nov 2020
    Equity Derivatives | Equity Index Derivatives | Bloomberg | Exchange traded commodities derivatives | FX Derivatives | Brazil | Canada | Russia | USA | Holiday

    No cash payment in USD

  • 20 Nov 2020
    Exchange traded commodities derivatives | Last Trading Day

    Last Trading Day for ETC and Xetra-Gold® derivatives

  • 26 Nov 2020
    Equity Derivatives | Equity Index Derivatives | Bloomberg | Gold Derivatives | Silver Derivatives | Exchange traded commodities derivatives | FX Derivatives | Brazil | Canada | Russia | USA | Holiday

    No cash payment in USD

  • 18 Dec 2020
    Exchange traded commodities derivatives | Last Trading Day

    Last Trading Day for ETC and Xetra-Gold® derivatives

  • 24 Dec 2020
    Volatility 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 2020
    Interest 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

  • 28 Dec 2020
    Exchange traded commodities derivatives | Holiday

    Eurex is closed for trading and exercise in Exchange Traded Commodities

  • 31 Dec 2020
    Commodity 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-TradingTradingPost-Trading
FullLate1Late2Restricted
07:3009:0017:3020:00
Last Trading Day
Pre-TradingTradingPost-Trading
FullLate1Late2Restricted
07:3009:0017:30

Transaction Fees

Fee TypeFee
Exchange transactions: Standard fees (A-accounts)EUR 0.20 per contract
TES transactions: Standard fees (A-, M- and P-accounts)EUR 0.30 per contract
Position Closing AdjustmentsEUR 0.40 per contract
Cash settlementEUR 0.20 per contract
Delivery resulting from futuresEUR 0.20 per contract
Position transfer with cash transferEUR 7.50 per transaction

Block Trades

Admitted to the Eurex Block Trade Service with a Minimum Block Trade Size of 250 contracts.

Parameters

Maximum Spreads

Front Month EUR 0.30
Back Months EUR 0.60

In Fast Market, the maximum spreads will be increased by 100 percent.

Minimum Quote Size

50 contracts.

In Fast Market, the minimum quote size will be reduced by 50 percent.

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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