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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:Mar 24, 2017 18:50:45

Orderbook

Opening priceHighLowBid priceBid volAsk priceAsk volDiff. to prev. day lastLast priceDateTimeDaily settlem. priceTraded contractsOpen interest (adj.)Open interest dateLast trading day
n.a. n.a. n.a. n.a. 0 n.a. 0 +0.16% 37.15 03/24/2017 18:50:45 37.15 0 0 01/23/2017 03/24/2017

Statistics

Data is forMar 23, 2017   Last update:Mar 24, 2017 00:00:00

Product type:
F
Stock exchange:
n/a
Underlying closing price:
37.1
Delivery monthOpening priceDaily highDaily lowLast priceSettlem. priceTraded contractsOpen interest
Apr 170.000.000.000.0037.09000
May 170.000.000.000.0037.08000
Jun 170.000.000.000.0037.07000
Sep 170.000.000.000.0037.04000
Dec 170.000.000.000.0037.02000
Mar 180.000.000.000.0037.00000
Jun 180.000.000.000.0036.98000
Sep 180.000.000.000.0036.97000
Dec 180.000.000.000.0036.96000
Mar 190.000.000.000.0036.96000
Jun 190.000.000.000.0036.96000
Sep 190.000.000.000.0036.97000
Dec 190.000.000.000.0036.99000
Mar 200.000.000.000.0037.01000
Total     00

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

  • 02 Jan 2017
    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

  • 02 Jan 2017
    Gold Derivatives | Silver Derivatives | Holiday

    Eurex is closed for trading and exercise in gold and silver derivatives (not effective for Xetra-Gold® derivatives)

  • 16 Jan 2017
    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

  • 20 Jan 2017
    Gold Derivatives | Silver Derivatives | Last Trading Day

    Last Trading Day for gold and silver derivatives

  • 17 Feb 2017
    Gold Derivatives | Silver Derivatives | Last Trading Day

    Last Trading Day for gold and silver derivatives

  • 20 Feb 2017
    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 Mar 2017
    Gold Derivatives | Silver Derivatives | Last Trading Day

    Last Trading Day for gold and silver derivatives

  • 14 Apr 2017
    Interest Rate Derivatives | Equity Derivatives | Equity Index Derivatives | Dividend Derivatives | FX Derivatives | Volatility Derivatives | Exchange Traded Funds Derivatives | Commodity Derivatives | Property Derivatives | Holiday

    Eurex is closed for trading and clearing (exercise, settlement and cash) in all derivatives

  • 17 Apr 2017
    Interest Rate Derivatives | Equity Derivatives | Equity Index Derivatives | Dividend Derivatives | Volatility Derivatives | FX Derivatives | Exchange Traded Funds Derivatives | Commodity Derivatives | Property Derivatives | Holiday

    Eurex is closed for trading and clearing (exercise, settlement and cash) in all derivatives

  • 21 Apr 2017
    Gold Derivatives | Silver Derivatives | Last Trading Day

    Last Trading Day for gold and silver derivatives

  • 01 May 2017
    Interest Rate Derivatives | Equity Derivatives | Equity Index Derivatives | Dividend Derivatives | FX Derivatives | Volatility Derivatives | Exchange Traded Funds Derivatives | Commodity Derivatives | Property Derivatives | Holiday

    Eurex is closed for trading and clearing (exercise, settlement and cash) in all derivatives

  • 19 May 2017
    Gold Derivatives | Silver Derivatives | Last Trading Day

    Last Trading Day for gold and silver derivatives

  • 29 May 2017
    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

  • 29 May 2017
    Gold Derivatives | Silver Derivatives | Holiday

    Eurex is closed for trading and exercise in gold and silver derivatives (not effective for Xetra-Gold® derivatives)

  • 16 Jun 2017
    Gold Derivatives | Silver Derivatives | Last Trading Day

    Last Trading Day for gold and silver derivatives

  • 04 Jul 2017
    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 Jul 2017
    Gold Derivatives | Silver Derivatives | Last Trading Day

    Last Trading Day for gold and silver derivatives

  • 18 Aug 2017
    Gold Derivatives | Silver Derivatives | Last Trading Day

    Last Trading Day for gold and silver derivatives

  • 28 Aug 2017
    Gold Derivatives | Silver Derivatives | Holiday

    Eurex is closed for trading and exercise in gold and silver derivatives (not effective for Xetra-Gold® derivatives)

  • 04 Sep 2017
    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

  • 15 Sep 2017
    Gold Derivatives | Silver Derivatives | Last Trading Day

    Last Trading Day for gold and silver derivatives

  • 09 Oct 2017
    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

  • 20 Oct 2017
    Gold Derivatives | Silver Derivatives | Last Trading Day

    Last Trading Day for gold and silver derivatives

  • 10 Nov 2017
    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 Nov 2017
    Gold Derivatives | Silver Derivatives | Last Trading Day

    Last Trading Day for gold and silver derivatives

  • 23 Nov 2017
    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

  • 15 Dec 2017
    Gold Derivatives | Silver Derivatives | Last Trading Day

    Last Trading Day for gold and silver derivatives

  • 25 Dec 2017
    Interest Rate Derivatives | Equity Derivatives | Equity Index Derivatives | Dividend Derivatives | FX Derivatives | Volatility Derivatives | Exchange Traded Funds Derivatives | Commodity Derivatives | Property Derivatives | Holiday

    Eurex is closed for trading and clearing (exercise, settlement and cash) in all derivatives

  • 26 Dec 2017
    Interest Rate Derivatives | Equity Derivatives | Equity Index Derivatives | Dividend Derivatives | FX Derivatives | Volatility Derivatives | Exchange Traded Funds Derivatives | Commodity Derivatives | FX Derivatives | Property Derivatives | Holiday

    Eurex is closed for trading and clearing (exercise, settlement and cash) 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 feesEUR 0.20 per contract
TES transactions: Standard feesEUR 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 100 contracts.

Parameters

Position Limits

Number of contracts for product 'FXGL': 15,100

For the calculation of the position limit all physical settled contracts of the relevant underlying will be taken into consideration, irrespective, if these are regular contracts or Eurex Flexible Contracts. The position limit is not applicable to regular Single Stock Futures and Eurex Flexible Futures with cash settlement.

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 of the mistrade transaction price from the reference price shall be deemed significant if the price of the mistrade transaction deviates from the reference price more than 20 percent of the margin parameters for the corresponding futures contract, unless another regulation has been made for an individual product.

Crossing Parameters

(section 2.3 Eurex Trading Conditions)

(1) Orders and quotes relating to the same contract or to a system-supported combination of contracts 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 prearranged 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 the Eurex Exchanges to the Market Surveillance Office of Eurex Germany or to the Surveillance and Enforcement Office of Eurex Zurich, 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 Offices of Eurex Germany and Eurex Zurich in agreement with the Boards of Management of the Eurex Exchanges. The specifications shall be subject to publication. Disclosure of said specifications to one of the two Surveillance Offices named above shall be deemed to be disclosure to both Eurex Surveillance Offices.

(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, enters a cross request equivalent to the number of contracts of the order. 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.

(4) Paragraphs 1 and 3 shall not apply to transactions consummated during the netting process in the opening period (subsection 1.3 paragraph 2) or during the closing auction (subsection 1.3 paragraph (3)).

(5) Paragraph 1 shall apply mutatis mutandis to other behaviour constituting evasion of this regulation.

Orderbook

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