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Euro-Schatz Futures
Euro-Schatz Futures (FGBS)
- Product ISIN
- DE0009652669
- Currency
- EUR
Latest
Prices/Quotes
Displayed data is 15 minutes delayed. Last Update: May 23, 2013 22:03:43
Orderbook
| Opening Price | High | Low | Bid Price | Bid Volume | Ask Price | Ask Volume | Diff. to previous day | Last Price | Date | Time | Daily Settlem. Price | Traded Contracts | Open Interest (adj.) | Open Interest Date | Last Trading Day |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| n.a. | n.a. | n.a. | n.a. | 0 | n.a. | 0 | -0.00% | 110.775 | 05/23/2013 | 22:03:43 | 110.765 | 419,106 | 854,513 | 05/23/2013 | 05/23/2013 |
Statistics
Data is for May 23, 2013 Last Update: May 24, 2013 00:00:00
| Delivery Month | Opening Price | Daily High | Daily Low | Underlying Closing Price | Settlem. Price | Traded Contracts | Open Interest (adj.)* |
|---|---|---|---|---|---|---|---|
| Jun 13 | 110.80 | 110.82 | 110.76 | 110.78 | 110.76 | 419,106 | 854,513 |
| Sep 13 | 110.78 | 110.80 | 110.73 | 110.74 | 110.74 | 18,578 | 102,240 |
| Dec 13 | 0.00 | 0.00 | 0.00 | 0.00 | 110.74 | 0 | 0 |
| Total | 437,684 | 956,753 |
Product News
- Release date:
09 Feb 2012Product News | Interest Rate Derivatives | Eurex ExchangeChange of Market Maker obligations and mistrade parameters for options on euro fixed income futures
- Release date:
21 Mar 2012Product News | Interest Rate Derivatives | Eurex ExchangeEuro-OAT-Futures: Introduction of Futures Contracts on long-term French Government Bonds
Vendor Codes
| Vendor Name | Vendor Code |
|---|---|
| Bloomberg L.P. | DUA Cmdty CT |
| ComStock | <17>l,FGBSmy |
| CQG | DG |
| SIX Telekurs | FGBS |
| Thomson Financial | FGBS/F.EX* |
| thomsonreuters | <0#FGBS:> |
| vwd | 2707 |
Trading
Contract Specifications
Version
:
11 Mar 2013
Contract Standards
Notional short-, medium- or long-term debt instruments issued by the Federal Republic of Germany, the Republic of Italy, the Republic of France or the Swiss Confederation with remaining terms and a coupon of:
Contract | Product ID | Remaining Term | Coupon | Currency |
Euro-Schatz Futures | FGBS | 1.75 to 2.25 | 6 | EUR |
Euro-Bobl Futures | FGBM | 4.5 to 5.5 | 6 | EUR |
Euro-Bund Futures | FGBL | 8.5 to 10.5 | 6 | EUR |
Euro-Buxl® Futures | FGBX | 24.0 to 35.0 | 4 | EUR |
Short-Term Euro-BTP Futures | FBTS | 2 to 3.25 | 6 | EUR |
Mid-Term Euro-BTP Futures | FBTM | 4.5 to 6 | 6 | EUR |
Long-Term Euro-BTP Futures | FBTP | 8.5 to 11 | 6 | EUR |
| Mid-Term Euro-OAT Futures | FOAM | 4.5 to 5.5 | 6 | EUR |
Euro-OAT Futures | FOAT | 8.5 to 10.5 | 6 | EUR |
CONF Futures | CONF | 8.0 to 13.0 | 6 | CHF |
Contract Values
EUR 100,000 or CHF 100,000.
Settlement
A delivery obligation arising out of a short position may only be fulfilled by the delivery of certain debt securities issued by the Federal Republic of Germany, the Republic of Italy, the Republic of France or the Swiss Confederation with a remaining term on the Delivery Day within the remaining term of the underlying. Settlement of debt securities issued by the Republic of France in case of physical delivery will be done via Clearstream Banking Luxemburg.
Debt securities issued by the Federal Republic of Germany must have an original term of no longer than 11 years.
Debt securities issued by the Republic of Italy must have an original term of no longer than 16 years (only for Long-Term Euro-BTP Futures).
Debt securities issued by the Republic of France must have an original term of no longer than 17 years.
In the case of callable bonds issued by the Swiss Confederation, the first and the last call dates must be between eight and 13 years.
Debt securities must have a minimum issue amount of EUR 5 billion, such issued by the Republic of Italy no later than ten exchange days prior to the Last Trading Day of the current maturity month, otherwise, they shall not be deliverable until the delivery day of the current maturity month.
Debt securities issued by the Swiss Confederation must have a minimum issue amount of CHF 500 million.
Price Quotation and Minimum Price Change
The Price Quotation is in percent of the par value.
Contract | Minimum Price Change | |
Percent | Value | |
Euro-Schatz Futures | 0.005 | EUR 5 |
Euro-Bobl Futures | 0.01 | EUR 10 |
Euro-Bund Futures | 0.01 | EUR 10 |
Euro-Buxl® Futures | 0.02 | EUR 20 |
Short-Term Euro-BTP Futures | 0.01 | EUR 10 |
Mid-Term Euro-BTP Futures | 0.01 | EUR 10 |
Long-Term Euro-BTP Futures | 0.01 | EUR 10 |
| Mid-Term Euro-OAT Futures | 0.01 | EUR 10 |
Euro-OAT Futures | 0.01 | EUR 10 |
CONF Futures | 0.01 | CHF 10 |
Contract Months
Up to 9 months:The three nearest quarterly months of the March, June, September and December cycle.
Delivery Day
The tenth calendar day of the respective quarterly month, if this day is an exchange day; otherwise, the exchange day immediately succeeding that day.
Notification
Clearing members with open short positions must notify Eurex on the Last Trading Day of the maturing futures which debt instrument they will deliver. Such notification must be given by the end of the Post-Trading Full Period.
Last Trading Day
Two exchange days prior to the Delivery Day of the relevant maturity month. Close of trading in the maturing futures on the Last Trading Day is at 12:30 CET.
Daily Settlement Price
The Daily Settlement Prices for the current maturity month of CONF Futures are determined during the closing auction of the respective futures contract.
For all other fixed income futures, the Daily Settlement Price for the current maturity month is derived from the volume-weighted average of the prices of all transactions during the minute before 17:15 CET (reference point), provided that more than five trades transacted within this period.
For the remaining maturity months the Daily Settlement Price for a contract is determined based on the average bid/ask spread of the combination order book.
Final Settlement Price
The Final Settlement Price is established by Eurex on the Final Settlement Day at 12:30 CET based on the volume-weighted average price of all trades during the final minute of trading provided that more than ten trades occurred during this minute; otherwise the volume-weighted average price of the last ten trades of the day, provided that these are not older than 30 minutes. If such a price cannot be determined, or does not reasonably reflect the prevailing market conditions, Eurex will establish the Final Settlement Price.
Fixed Income Futures are available for trading in the U.S.
Trading Calendar
- 02 Jan 2013Fixed Income Derivatives | Switzerland | Holiday
Eurex is closed for trading and clearing (exercise and settlement) in Swiss fixed income derivatives
- 02 Jan 2013Equity Derivatives | Equity Index Derivatives | Dividend Derivatives | Exchange Traded Funds Derivatives | Interest Rate Derivatives | Switzerland | Holiday
No cash payment in CHF
- 25 Jan 2013Fixed Income Derivatives | Last Trading Day
Last Trading Day for options on fixed income futures
- 28 Jan 2013Fixed Income Derivatives | Delivery Day
Delivery Day for options on fixed income futures
- 22 Feb 2013Fixed Income Derivatives | Last Trading Day
Last Trading Day for options on fixed income futures
- 25 Feb 2013Fixed Income Derivatives | Delivery Day
Delivery Day for options on fixed income futures
- 07 Mar 2013Fixed Income Derivatives | Last Trading Day
Last Trading Day for fixed income futures
- 11 Mar 2013Fixed Income Derivatives | Delivery Day
Delivery Day for fixed income futures
- 22 Mar 2013Fixed Income Derivatives | Last Trading Day
Last Trading Day for options on fixed income futures
- 25 Mar 2013Fixed Income Derivatives | Delivery Day
Delivery Day for options on fixed income futures
- 29 Mar 2013Interest Rate Derivatives | Equity Derivatives | Equity Index Derivatives | Dividend Derivatives | Volatility Index Derivatives | Exchange Traded Funds Derivatives | Inflation Derivatives | Commodity Derivatives | Weather Derivatives | Property Derivatives | Holiday
Eurex is closed for trading and clearing (exercise, settlement and cash) in all derivatives
- 01 Apr 2013Interest Rate Derivatives | Equity Derivatives | Equity Index Derivatives | Dividend Derivatives | Volatility Index Derivatives | Exchange Traded Funds Derivatives | Inflation Derivatives | Commodity Derivatives | Weather Derivatives | Property Derivatives | Holiday
Eurex is closed for trading and clearing (exercise, settlement and cash) in all derivatives
- 26 Apr 2013Fixed Income Derivatives | Last Trading Day
Last Trading Day for options on fixed income futures
- 29 Apr 2013Fixed Income Derivatives | Delivery Day
Delivery Day for options on fixed income futures
- 01 May 2013Interest Rate Derivatives | Equity Derivatives | Equity Index Derivatives | Dividend Derivatives | Volatility Index Derivatives | Exchange Traded Funds Derivatives | Inflation Derivatives | Commodity Derivatives | Weather Derivatives | Property Derivatives | Holiday
Eurex is closed for trading and clearing (exercise, settlement and cash) in all derivatives
- 09 May 2013Fixed Income Derivatives | Equity Derivatives | Equity Index Derivatives | Dividend Derivatives | Exchange Traded Funds Derivatives | Switzerland | Holiday
No cash payment in CHF
- 09 May 2013Fixed Income Derivatives | Switzerland | Holiday
Eurex is closed for trading and clearing (exercise and settlement) in Swiss fixed income derivatives
- 20 May 2013Fixed Income Derivatives | Equity Derivatives | Equity Index Derivatives | Dividend Derivatives | Exchange Traded Funds Derivatives | Switzerland | Holiday
No cash payment in CHF
- 20 May 2013Fixed Income Derivatives | Switzerland | Holiday
Eurex is closed for trading and clearing (exercise and settlement) in Swiss fixed income derivatives
- 24 May 2013Fixed Income Derivatives | Last Trading Day
Last Trading Day for options on fixed income futures
- 27 May 2013Fixed Income Derivatives | Delivery Day
Delivery Day for options on fixed income futures
- 06 Jun 2013Fixed Income Derivatives | Last Trading Day
Last Trading Day for fixed income futures
- 10 Jun 2013Fixed Income Derivatives | Delivery Day
Delivery Day for fixed income futures
- 21 Jun 2013Fixed Income Derivatives | Last Trading Day
Last Trading Day for options on fixed income futures
- 24 Jun 2013Fixed Income Derivatives | Delivery Day
Delivery Day for options on fixed income futures
- 26 Jul 2013Fixed Income Derivatives | Last Trading Day
Last Trading Day for options on fixed income futures
- 29 Jul 2013Fixed Income Derivatives | Delivery Day
Delivery Day for options on fixed income futures
- 01 Aug 2013Fixed Income Derivatives | Equity Derivatives | Equity Index Derivatives | Dividend Derivatives | Exchange Traded Funds Derivatives | Switzerland | Holiday
No cash payment in CHF
- 01 Aug 2013Fixed Income Derivatives | Switzerland | Holiday
Eurex is closed for trading and clearing (exercise and settlement) in Swiss fixed income derivatives
- 23 Aug 2013Fixed Income Derivatives | Last Trading Day
Last Trading Day for options on fixed income futures
- 26 Aug 2013Fixed Income Derivatives | Delivery Day
Delivery Day for options on fixed income futures
- 06 Sep 2013Fixed Income Derivatives | Last Trading Day
Last Trading Day for fixed income futures
- 10 Sep 2013Fixed Income Derivatives | Delivery Day
Delivery Day for fixed income futures
- 20 Sep 2013Fixed Income Derivatives | Last Trading Day
Last Trading Day for options on fixed income futures
- 23 Sep 2013Fixed Income Derivatives | Delivery Day
Delivery Day for options on fixed income futures
- 25 Oct 2013Fixed Income Derivatives | Last Trading Day
Last Trading Day for options on fixed income futures
- 28 Oct 2013Fixed Income Derivatives | Delivery Day
Delivery Day for options on fixed income futures
- 22 Nov 2013Fixed Income Derivatives | Last Trading Day
Last Trading Day for options on fixed income futures
- 25 Nov 2013Fixed Income Derivatives | Delivery Day
Delivery Day for options on fixed income futures
- 06 Dec 2013Fixed Income Derivatives | Last Trading Day
Last Trading Day for fixed income futures
- 10 Dec 2013Fixed Income Derivatives | Delivery Day
Delivery Day for fixed income futures
- 20 Dec 2013Fixed Income Derivatives | Last Trading Day
Last Trading Day for options on fixed income futures
- 23 Dec 2013Fixed Income Derivatives | Delivery Day
Delivery Day for options on fixed income futures
- 24 Dec 2013Weather Derivatives | Volatility Index Derivatives | Property Derivatives | Interest Rate Derivatives | Inflation Derivatives | Equity Index Derivatives | Exchange Traded Funds Derivatives | Equity Derivatives | Dividend Derivatives | Commodity Derivatives | Holiday
Eurex is closed for trading in all derivatives
- 25 Dec 2013Interest Rate Derivatives | Equity Derivatives | Equity Index Derivatives | Dividend Derivatives | Volatility Index Derivatives | Exchange Traded Funds Derivatives | Inflation Derivatives | Commodity Derivatives | Weather Derivatives | Property Derivatives | Holiday
Eurex is closed for trading and clearing (exercise, settlement and cash) in all derivatives
- 26 Dec 2013Interest Rate Derivatives | Equity Derivatives | Equity Index Derivatives | Dividend Derivatives | Volatility Index Derivatives | Exchange Traded Funds Derivatives | Inflation Derivatives | Commodity Derivatives | Weather Derivatives | Property Derivatives | Holiday
Eurex is closed for trading and clearing (exercise, settlement and cash) in all derivatives
- 31 Dec 2013Commodity Derivatives | Dividend Derivatives | Equity Derivatives | Exchange Traded Funds Derivatives | Equity Index Derivatives | Inflation Derivatives | Interest Rate Derivatives | Property Derivatives | Volatility Index Derivatives | Weather Derivatives | Holiday
Eurex is closed for trading in all derivatives
Trading Hours
Regular Trading Day
| Pre-Trading | Trading | Post-Trading | |||
|---|---|---|---|---|---|
| Full | Late1 | Late2 | Restricted | ||
| 07:30 | 08:00 | 22:00 | 22:30 |
Last Trading Day
| Pre-Trading | Trading | Post-Trading | |||
|---|---|---|---|---|---|
| Full | Late1 | Late2 | Restricted | ||
| 07:30 | 08:00 | 12:30 | 20:00 |
Transaction Fees
| Fee Type | Fee |
|---|---|
| Exchange transactions: Standard fees | EUR 0.20 per contract |
| OTC transactions: Standard Fees | EUR 0.30 per contract |
| Position Closing Adjustments | EUR 0.40 per contract |
| Determination of the bonds to be delivered (notification) | EUR 0.20 per contract |
| Allocation of the bonds to be delivered | EUR 0.20 contracts |
| Position transfer with cash transfer | EUR 7.50 per transaction |
OTC Block Trade
Admitted to the OTC Block Trade Facility for minimum number of tradable contracts: 4,000
Deliverable Bonds
| ISIN | Coupon Rate (%) | Maturity Date | Conversion Factor |
|---|---|---|---|
| DE0001137396 | 0 | 12.09.2014 | 0.902732 |
| DE0001141554 | 2.5 | 10.10.2014 | 0.940811 |
| DE0001137404 | 0 | 12.12.2014 | 0.889713 |
| DE0001135267 | 3.75 | 04.01.2015 | 0.957353 |
| DE0001141562 | 2.5 | 27.02.2015 | 0.929219 |
| ISIN | Coupon Rate (%) | Maturity Date | Conversion Factor |
|---|---|---|---|
| DE0001137404 | 0 | 12.12.2014 | 0.902732 |
| DE0001135267 | 3.75 | 04.01.2015 | 0.962123 |
| DE0001141562 | 2.5 | 27.02.2015 | 0.936804 |
| DE0001137412 | 0.25 | 13.03.2015 | 0.894298 |
| DE0001141570 | 2.25 | 10.04.2015 | 0.92854 |
| ISIN | Coupon Rate (%) | Maturity Date | Conversion Factor |
|---|---|---|---|
| DE0001137412 | 0.25 | 13.03.2015 | 0.906764 |
| DE0001141570 | 2.25 | 10.04.2015 | 0.9366 |
| DE0001137420 | 0 | 12.06.2015 | 0.889712 |
| DE0001135283 | 3.75 | 04.07.2015 | 0.947963 |
| ISIN | Coupon Rate (%) | Maturity Date | Conversion Factor |
|---|---|---|---|
| DE0001137420 | 0 | 12.06.2015 | 0.902876 |
| DE0001135283 | 3.25 | 04.07.2015 | 0.953891 |
| DE0001141588 | 1.75 | 09.10.2015 | 0.919131 |
| ISIN | Coupon Rate (%) | Maturity Date | Conversion Factor |
|---|---|---|---|
| DE0001141588 | 1.75 | 09.10.2015 | 0.92828 |
| DE0001135291 | 3.5 | 04.01.2016 | 0.952623 |
| DE0001141596 | 2 | 26.02.2016 | 0.919224 |
Notified Bonds
| ISIN | Coupon Rate (%) | Maturity Date | Outstanding volume (EUR) | Physical delivery | |||
|---|---|---|---|---|---|---|---|
| March | June | September | December | ||||
| DE0001137404 | 12.12.2014 | 14,000,000,000 | 28,384 20.00% |
| ISIN | Coupon Rate (%) | Maturity Date | Outstanding volume (EUR) | Physical delivery | |||
|---|---|---|---|---|---|---|---|
| March | June | September | December | ||||
| DE0001137362 | 0.25 | 13.12.2013 | 15,000,000,000 | 35,417 24.00% | 17,722 12.00% | ||
| DE0001137388 | 0 | 13.06.2014 | 15,000,000,000 | 9,594 6.00% | |||
| DE0001137396 | 0 | 12.09.2014 | 15,000,000,000 | 54,283 36.00% |
| ISIN | Coupon Rate (%) | Maturity Date | Outstanding volume (EUR) | Physical delivery | |||
|---|---|---|---|---|---|---|---|
| March | June | September | December | ||||
| DE0001137339 | 1.5 | 15.03.2013 | 18,000,000,000 | 31,089 17.00% | |||
| DE0001137347 | 1.75 | 14.06.2013 | 17,000,000,000 | 16,388 10.00% | |||
| DE0001137354 | 0.75 | 13.09.2013 | 17,000,000,000 | 5,706 3.00% | |||
| DE0001141521 | 3.5 | 12.04.2013 | 17,000,000,000 | 24,628 14.00% |
Parameters
Transaction Limits
| Floor | Factor / Trade | Limit per Product | Fee per Transaction in Excess of Limit | |||
|---|---|---|---|---|---|---|
| Normal | Mass Quote (MASSQ) | < 50 % | 50-100 % | > 100 % | ||
| 200,000 | 6 | n/a | n/a | 0.05 | 0.2 | 0.5 |
Position Limits
Number of contracts for product
'FGBS': 45,000
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 OTC Flexible Contracts. The position limit is not applicable to regular Single Stock Futures and OTC Flexible Futures with cash settlement.
Market Makers
DRW Investments, LLC
Andrew Holoska
T +44 (0)20 7282 0902
Market Maker ID: DRWCH
Options on Euro-Bund Futures
Options on Euro-Schatz Futures
Options on Euro-Bobl FuturesIMC Trading B.V
Robin Sonnenberg
T +31(0)20-7988 576
Market Maker ID: INMAM
Options on Three-Month EURIBOR Futures
Options on Euro-Bund Futures
Options on Euro-Schatz Futures
Options on Euro-Bobl FuturesLiquid Capital Markets Ltd.
Wissam Saad
T +44 (0)20 7429 0852
Market Maker ID: LCMLO
Options on Euro-Schatz Futures
Options on Euro-Bobl Futures
Options on Euro-Bund FuturesOptiver V.O.F.
Velina Banenkina
T +31 (20) 708 7801
Market Maker ID: OPXAM
Options on Euro-Bund Futures
Options on Euro-Bobl Futures
Options on Euro-Schatz FuturesRonin Trading Europe LLP
Stuart Hale
T +44(0)207 4264 648
Market Maker ID: RTELO
Options on Euro-Schatz Futures
Options on Euro-Bobl Futures
Options on Euro-Bund FuturesThe Kyte Group Limited
Eric Bouanich
T +33(0)1-426-1429
Market Maker ID: KYTLO
Options on Euro-Bobl Futures
Options on Euro-Schatz Futures
Options on Euro-Bund Futures
EURO STOXX 50® Index Options
DAX® OptionsThe Kyte Group Limited
John Meadows
T +44(0)207-390-7676
Market Maker ID: KYTLO
Options on Euro-Schatz Futures
Options on Euro-Bobl Futures
Options on Euro-Bund FuturesTibra Trading Europe Limited
Hugo Hesse
T +44 (0)20 3100 9103
Market Maker ID: TTELO
Options on Three-Month EURIBOR Futures
Options on Euro-Bund Futures
Options on Euro-Bobl Futures
Options on Euro-Schatz FuturesWolverine Trading UK Ltd.
James Smith
T +44 (0)207 377 4171
Market Maker ID: WTRLO
Options on Euro-Schatz Futures
Options on Euro-Bobl Futures
Options on Euro-Bund Futures
Options on Three-Month EURIBOR FuturesDRW Investments, LLC
Vince MAchi
T +44 (0)20 7282 0902
Market Maker ID: DRWCH
Options on Euro-Bund Futures
Options on Euro-Schatz Futures
Options on Euro-Bobl FuturesGoldman Sachs
Fixed Income Desk
T +44 20 7774 5586
Market Maker ID: GSIEB
Euro-Schatz Futures
Euro-Bobl Futures
Euro-Bund Futures
Euro-Buxl® Futures
Short-Term Euro-BTP Futures
Long-Term Euro-BTP Futures
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 Zürich, 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 Zürich 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 five seconds at the earliest and 65 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 35 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.
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