Part 3 Contracts Off-Book […]
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Contract Specifications for Futures Contracts Eurex14e and Options Contracts at Eurex Deutschland As of 21.09.2020 Page 1 ******************************************************************************** AMENDMENTS ARE MARKED AS FOLLOWS: INSERTIONS ARE UNDERLINED DELETIONS ARE CROSSED OUT ******************************************************************************** […] Part 3 Contracts Off-Book […] Contracts Admitted for Off-Book Trading […] 3.2.1 Block trades […] Product Minimum Minimum number of number of contracts contracts traded traded Standard Additional TES Eurex contract EnLight and versions QTPIP Y/N entered Trans- actions* Stock index options […] Options Contracts on the STOXX® Global Select Dividend 100 Index (OGDV) Y 10010 N / A […] Options Contracts on the MSCI World Index (NTR, EUR) (OMWN) Y 1020 […] Index Futures […] Futures Contracts on the EURO STOXX® Banks Index (FESB) Y 5001250 […] Futures Contracts on the STOXX® Global Select Dividend 100 Index (FGDV) Y 10010 N / A […] Contract Specifications for Futures Contracts Eurex14e and Options Contracts at Eurex Deutschland As of 21.09.2020 Page 2 Product Minimum Minimum number of number of contracts contracts traded traded Standard Additional TES Eurex contract EnLight and versions QTPIP Y/N entered Trans- actions* Futures Contracts on the MSCI Argentina Index (NTR, USD) (FMAR) Y 15 N / A […] Futures Contracts on the MSCI Pakistan Index (NTR, USD) (FMPK) Y 15 N / A […] Futures Contracts on the MSCI Emerging Markets Asia ex Korea Index Y 1025 N / A (FMXK) […] Futures Contracts on the MSCI EM Sector Indices (NTR, USD) (FMMD, Y 1 N / A FMMS, FMMR) Futures Contracts on the MSCI EM Sector Indices (NTR, USD) (FMMC, Y 5 N / A FMMF, FMMH, FMMI, FMML, FMMT, FMMW, FMMQ) […] Futures Contracts on the MSCI Europe ex UK Index (FMXG) Y 15 N / A […] Futures Contracts on the MSCI World Sector Indices (USD, NTR) (FMWD, Y 1 FMWS, FMWR, FMWH, FMWI, FMWL, FMWT, FMWW) Futures Contracts on the MSCI World Sector Indices (USD, NTR) (FMWC, Y 5 FMWF, FMWQ) […] Eurex Daily Futures on KOSPI 200 Options N 25250 N / A […] Commodities Futures Futures Contracts on the Bloomberg Commodity IndexSM Y 50 N / A Futures Contracts on the Bloomberg Commodity Index (FCAG) Y 100 N / A […] Volatility Index Futures […] Futures Contracts on the variance of the EURO STOXX® 50 Index (EVAR) N 1100 N / A […] […] Contract Specifications for Futures Contracts Eurex14e and Options Contracts at Eurex Deutschland As of 21.09.2020 Page 3 Annex A in relation to Subsection 1.6 of the Contract Specifications: Futures on Shares of Product Group Cash Contract Mini- Curren- Mini- Minimum ID ID* Market- Size mum cy** mum Block ID* Price Block Trade Size Change Trade (Eurex Size EnLight (TES) and QTPIP entered Transactio ns***) […] AB Volvo - B shares VOLF SE01 XSTO 100 0.0001 EUR 25025 25025 […] Abbott Laboratories ABTF US01 XNYS 100 0.0001 USD 105 105 […] Acerinox S.A. ACEF ES01 XMAD 100 0.0001 EUR 5025 5025 Acerinox S.A. ACEP ES02 XMAD 100 0.0001 EUR 5025 N/A […] adidas AG ADSG DE01 XETR 100 0.0001 EUR 251 251 adidas AG ADSP DE02 XETR 100 0.0001 EUR 251 251 ADMIRAL GRP PLC FLNJ GB01 XLON 1000 0.0001 GBX 51 51 […] Air France-KLM AFRF FR01 XPAR 100 0.0001 EUR 5025 5025 Air Liquide S.A. AIRM FR01 XPAR 100 0.0001 EUR 505 505 Air Liquide S.A. AIRN FR01 XPAR 100 0.0001 EUR 755 755 Air Liquide S.A. AIRP FR02 XPAR 100 0.0001 EUR 755 755 […] Alcon Inc. ALCF CH01 XSWX 100 0.0001 CHF 510 510 […] Allianz SE ALVG DE01 XETR 100 0.0001 EUR 550 550 Allianz SE ALVP DE02 XETR 100 0.0001 EUR 550 550 […] Altria Group Inc. MOFF US01 XNYS 100 0.0001 USD 105 105 […] ams AG AMSF CH01 XSWS 100 0.0001 CHF 2510 2510 Amundi S.A. AMUF FR01 XPAR 100 0.0001 EUR 510 510 […] Anheuser-Busch InBev ITKG BE01 XBRU 100 0.0001 EUR 755 755 S.A. Anheuser-Bush InBev ITKP BE02 XBRU 100 0.0001 EUR 755 755 S.A. ANIMA HOLDING S.P.A. ANIF IT01 XMIL 1000 0.0001 EUR 105 105 Contract Specifications for Futures Contracts Eurex14e and Options Contracts at Eurex Deutschland As of 21.09.2020 Page 4 Futures on Shares of Product Group Cash Contract Mini- Curren- Mini- Minimum ID ID* Market- Size mum cy** mum Block ID* Price Block Trade Size Change Trade (Eurex Size EnLight (TES) and QTPIP entered Transactio ns***) […] Aperam S.A. 7AAF NL01 XAMS 100 0.0001 EUR 2510 2510 […] ASML Holding N.V. ASMH NL01 XAMS 100 0.0001 EUR 255 255 ASML Holding N.V. ASMP NL02 XAMS 100 0.0001 EUR 255 255 […] Assa-Abloy AB ASSF SE01 XSTO 100 0.0001 EUR 20025 20025 […] Assicurazioni Generali ASGP IT02 XMIL 100 0.0001 EUR 255 255 S.p.A. […] Atlantia S.p.A. AOPH IT01 XMIL 1000 0.0001 EUR 525 525 […] Atresmedia Corporación YT2F ES01 XMAD 100 0.0001 EUR 7550 7550 de Medios de Comunicación Aurubis AG NDAF DE01 XETR 100 0.0001 EUR 105 105 […] Aviva PLC AVF GB01 XLON 1000 0.0001 GBX 105 105 AXA S.A. AXAG FR01 XPAR 100 0.0001 EUR 25025 25025 AXA S.A. AXAP FR02 XPAR 100 0.0001 EUR 25025 25025 […] Bakaert N.V. BEKF BE01 XBRU 100 0.0001 EUR 2510 2510 […] Banca Popolare di BPSF IT01 XMIL 1000 0.0001 EUR 2510 2510 Sondrio S.C.a.R.L. Banco Bilbao Vizcaya BBVG ES01 XMAD 100 0.0001 EUR 750400 750400 Argentaria S.A. (BBVA) Banco Bilbao Vizcaya BBVP ES02 XMAD 100 0.0001 EUR 750400 N/A Argentaria S.A. (BBVA) Banco BPM BPVJ IT01 XMIL 1000 0.0001 EUR 2510 2510 Banco Comercial BCPH PT01 XLIS 100 0.0001 EUR 125075 1250750 Portugues S.A. 0 Banco de Sabadell S.A. BDSG ES01 XMAD 100 0.0001 EUR 300150 300150 Banco de Sabadell S.A. BDSP ES02 XMAD 100 0.0001 EUR 300150 N/A Contract Specifications for Futures Contracts Eurex14e and Options Contracts at Eurex Deutschland As of 21.09.2020 Page 5 Futures on Shares of Product Group Cash Contract Mini- Curren- Mini- Minimum ID ID* Market- Size mum cy** mum Block ID* Price Block Trade Size Change Trade (Eurex Size EnLight (TES) and QTPIP entered Transactio ns***) Banco Santander S.A. SANH ES01 XMAD 100 0.0001 EUR 400030 40003000 00 Banco Santander S.A. SANP ES02 XMAD 100 0.0001 EUR 400030 N/A 00 […] Bank of America Corp. BACF US01 XNYS 100 0.0001 USD 1025 1025 Bank of Ireland BIRF IE01 XMSM 100 0.0001 EUR 7550 7550 […] Bank of Nova Scotia BNSF CA01 XNYS 100 0.0001 USD 105 105 […] Bankia S.A. FV0F ES01 XMAD 100 0.0001 EUR 12575 12575 Bankia S.A. FV0P ES02 XMAD 100 0.0001 EUR 12575 N/A […] Banque Cantonale BCVG CH01 XSWX 100 0.0001 CHF 15 15 Vaudoise […] BASF AG BASP DE02 XETR 100 0.0001 EUR 5075 5075 BASF AG BASG DE01 XETR 100 0.0001 EUR 5075 5075 […] Bayer AG BAYG DE01 XETR 100 0.0001 EUR 575 575 Bayer AG BAYP DE02 XETR 100 0.0001 EUR 575 575 […] BELIMO Holding AG BEAF CH01 XSWX 1 0.001 CHF 105 105 […] BNP Paribas S.A. BNPH FR01 XPAR 100 0.0001 EUR 350250 350250 BNP Paribas S.A. BNPP FR02 XPAR 100 0.0001 EUR 350250 350250 […] Boeing Co. BCOF US01 XNYS 100 0.0001 USD 51 51 […] bpost S.A. Actions Nom. BPOF BE01 XBRU 100 0.0001 EUR 5025 5025 Compartm. A o.N. […] BT Group PLC BTAF GB01 XLON 1000 0.0001 GBX 2510 2510 […] Contract Specifications for Futures Contracts Eurex14e and Options Contracts at Eurex Deutschland As of 21.09.2020 Page 6 Futures on Shares of Product Group Cash Contract Mini- Curren- Mini- Minimum ID ID* Market- Size mum cy** mum Block ID* Price Block Trade Size Change Trade (Eurex Size EnLight (TES) and QTPIP entered Transactio ns***) CA Immobilien CAIF AT01 XVIE 100 0.0001 EUR 1025 1025 Anlagen AG […] CaixaBank CRTG ES01 XMAD 100 0.0001 EUR 10075 10075 CaixaBank S.A. CRTP ES02 XMAD 100 0.0001 EUR 10075 N/A […] Canadian Natural CNQF CA01 XNYS 100 0.0001 USD 2510 2510 Resources Ltd CANCOM SE COKF DE01 XETR 100 0.0001 EUR 105 105 […] Capita Group PLC CPIF GB01 XLON 1000 0.0001 GBX 255 255 Cardinal Health Inc. RS CLHF US01 XNYS 100 0.0001 USD 105 105 Cargotec Corp. C1CG FI01 XHEL 100 0.0001 EUR 105 105 Carl Zeiss Meditec AG AFXF DE01 XETR 100 0.0001 EUR 510 510 […] Casino. Guichard- CAJG FR01 XPAR 100 0.0001 EUR 105 105 Perrachon S.A. […] CBS Corp. CBSF US01 XNAS 100 0.0001 USD 105 105 Ceconomy AG CECF DE01 XETR 100 0.0001 EUR 7550 7550 Cellnex Telecom S.A. CLNP ES02 XMAD 100 0.0001 EUR 1025 N/A […] CGG S.A. GDGI FR01 XPAR 100 0.0001 EUR 20075 20075 […] Cie Financière CFRI CH01 XSWX 100 0.0001 CHF 550 550 Richemont AG […] Comcast Corp. CMCF US01 XNAS 100 0.0001 USD 105 105 Commerzbank AG CBKH DE01 XETR 100 0.0001 EUR 5025 5025 […] Compagnie Financière CFRP CH02 XSWX 100 0.0001 CHF 550 550 Richemont AG […] CompuGroup Medical COGF DE01 XETR 100 0.0001 EUR 510 510 SE Contract Specifications for Futures Contracts Eurex14e and Options Contracts at Eurex Deutschland As of 21.09.2020 Page 7 Futures on Shares of Product Group Cash Contract Mini- Curren- Mini- Minimum ID ID* Market- Size mum cy** mum Block ID* Price Block Trade Size Change Trade (Eurex Size EnLight (TES) and QTPIP entered Transactio ns***) ConAgra Brands Inc.