What time do Eurex options expire?

* On each last trading day, the Post-Trading Full-Period starts at 12:30 CET and ends at 20:00 CET. ** On each last trading day, the Post-Trading Full-Period starts at 12:15 CET and ends at 20:00 CET.

What is Schatz bond?

Schatz futures are short-term maturity bonds, having an underlying basket of short-term German debt with maturities ranging from 21 to 27 months. Schatz is also known as the short bund futures contract. BOBL futures, along with the Bund and Schatz, are among the most heavily traded fixed-income securities in the world.

What is a Euro Bund Future?

Definition of term Euro-Bund Future Synonym: Bund future Interest rate futures contract on a notional long-term German government bond (Bundesanleihe) with a remaining term comprised between 8.5 and 10.5 years. Bund futures are the most actively traded interest rate future contracts of the euro zone.

What are Bund options?

Bunds are nominal bonds with fixed maturities and fixed interest rates. Like all German government debt instruments, they are issued by making a claim in the government debt register, as opposed to producing paper certificates.

What does Eurex clear?

We clear the broadest scope of products under a single framework in Europe — both listed and OTC — including derivatives, equities, bonds, secured funding, securities financing and energy transactions.

Can I trade on Eurex?

Trade at Eurex Exchange and enjoy one-stop-shopping. Besides exchange traded derivatives from our central order book you also can enter off-book trades through our Eurex Trade Entry Services, enabling you to combine individual trading with the advantages of standardized clearing and processing.

What is a Schatz?

From Wikipedia, the free encyclopedia. The term Schatz can refer to: An ornamental or occupational German surname meaning “treasure” or “treasury” (as a town treasurer) A term of endearment in German-speaking countries, comparable to “honey” or “darling” in English.

What are fixed income futures?

A fixed income future is a type of futures contract in which investors enter into an agreement to buy or sell bonds at a predetermined price on a specified date in the future. At the time of expiration, the buyer is obligated to purchase the underlying bonds and the seller is obligated to provide the underlying bonds.

What is Euro OAT?

The Euro-OAT Futures contract is a long-term fixed income futures contract based on notional long-term bonds issued by the French Government. Eurex, the exchange this contract is offered on, anticipates customers may use the instrument as a hedging device against price fluctuations in the actual bonds.

What is a gilt future?

A Gilt Future contract (“Gilt Future”) is a deliverable derivative contract based on a basket of UK government bonds (“Gilts”). Each contract has a predefined coupon and a nominal value of £100,000, and price is quoted per £100 nominal.

What is a 10 year bund?

A Bund is a fixed-interest, euro-denominated security issued by Germany’s federal government to fund its debt. in practice While the term ‘Bund’ refers specifically to bonds with maturities of 10 years and longer, it is used for a broader range of German government debt securities.

Who owns Eurex?

Deutsche Börse AG
The Exchange is headquartered in Eschborn, Germany, near Frankfurt am Main, and it is operated by Eurex Frankfurt AG and Eurex Zürich AG, which are public companies wholly owned by the German stock exchange operator Deutsche Börse AG.

How many months does Roche Holding Eurex last?

Up to 24 months: The three nearest successive calendar months, the three following quarterly months of the March, June, September and December cycle thereafter, and the two following semi-annual months of the June and December cycle thereafter.

When is the last day of trading on Eurex?

An exchange day within the meaning of this exception is a day, which is both an exchange day at the Eurex Exchanges and a federal workday in the U.S. Close of trading in all option series on the Last trading day is at 17:15 CET. The daily settlement price is established by Eurex.

What kind of futures are used in Eurex?

Eurex’s Euro-Bund Futures, Euro-BTP, the Euro-BONO and the Euro-OAT Futures are a set of precise hedging tools for interest rates in the Eurozone. 10-year Euro-OAT Futures started successful on the first day.

What does the market status window on Eurex mean?

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.