Trading ConditionsConditions for Trading at Eurex Deutschland and Eurex Zürich2 Part 2.1.16 Sub-Subpart Specifications for Futures Contracts on the Interest Rate for Three-Month Cash Deposits in Euro (Three-Month Euribor Future) 2.1.16.1 Subject Matter of Contract (1) A Three-Month Euribor Future is a futures contract on the interest rate for three-month cash deposits in Euro. The value of a contract shall be 1,000,000 EUR. (2) After the close of trading in the contract, the seller of a Three-Month Euribor Future shall pay in cash any difference between the agreed price and the higher final settlement price. The purchaser of a Three-Month Euribor Future shall pay in cash any difference between the agreed price and the lower final settlement price. 2.1.16.2 Term, Close of Trading (1) Terms expiring on the final settlement day of the (2) The last trading day and final settlement day of a contract shall be the second Exchange day prior to the third Wednesday of the relevant performance month (         |
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