Bloomberg ex-Agriculture & Livestock Futures (FCXB)

  • Currency
    USD
  • Product ISIN
    DE000A1XRJK2
  • Underlying ISIN
    US09376A3023

Statistics

Last update:Dec 04, 2021 12:00:00 AM

Traded contracts:
0
Open interest (adj.):
6
Product type:
F
Stock exchange:
n/a
Underlying closing price:
113.16
Delivery month Opening price Daily high Daily low Last price Settlem. price Traded contracts Open interest Open interest (adj.)
Dec 21 0.00 0.00 0.00 0.00 113.16 0 6 6
Jan 22 0.00 0.00 0.00 0.00 113.16 0 0 0
Dec 22 0.00 0.00 0.00 0.00 113.07 0 0 0
Feb 22 0.00 0.00 0.00 0.00 113.16 0 0 0
Mar 22 0.00 0.00 0.00 0.00 113.07 0 0 0
Jun 22 0.00 0.00 0.00 0.00 113.07 0 0 0
Sep 22 0.00 0.00 0.00 0.00 113.07 0 0 0
Dec 23 0.00 0.00 0.00 0.00 113.07 0 0 0
Jun 23 0.00 0.00 0.00 0.00 113.07 0 0 0
Dec 24 0.00 0.00 0.00 0.00 113.07 0 0 0
Jun 24 0.00 0.00 0.00 0.00 113.07 0 0 0
Dec 25 0.00 0.00 0.00 0.00 113.07 0 0 0
Total           0 6 6

Prices/Quotes

Displayed data is 15 minutes delayed. Last trade:

Dec 03, 2021 7:10:25 PM

Orderbook

Opening price High Low Bid price Bid vol Ask price Ask vol Diff. to prev. day last Last price Date Time Daily settlem. price Traded contracts Open interest (adj.) Open interest date Last trading day
n.a. n.a. n.a. 117.43 n.a. n.a. n.a. -11.32% 113.16 12/03/2021 19:10:25 113.16 0 6 12/03/2021 12/03/2021

Specifications

Contract Specifications

Contract standards

ContractProduct IDUnderlying
Bloomberg Commodity FuturesFCCOBloomberg Commodity IndexSM
Bloomberg Agriculture FuturesFCAGBloomberg Agriculture SubindexSM
Bloomberg ex-Agriculture FuturesFCXABloomberg ex-Agriculture SubindexSM
Bloomberg ex-Agriculture & Livestock FuturesFCXBBloomberg ex-Agriculture & Livestock SubindexSM
Bloomberg Energy FuturesFCENBloomberg Energy SubindexSM
Bloomberg ex-Energy FuturesFCXEBloomberg ex-Energy SubindexSM
Bloomberg Grains FuturesFCGRBloomberg Grains SubindexSM
Bloomberg ex-Grains FuturesFCXRBloomberg ex-Grains SubindexSM
Bloomberg Industrial Metals FuturesFCINBloomberg Industrial Metals SubindexSM
Bloomberg ex-Industrial Metals FuturesFCXIBloomberg ex-Industrial Metals SubindexSM
Bloomberg Livestock FuturesFCLIBloomberg Livestock SubindexSM
Bloomberg ex-Livestock FuturesFCXLBloomberg ex-Livestock SubindexSM
Bloomberg Petroleum FuturesFCPEBloomberg Petroleum SubindexSM
Bloomberg ex-Petroleum FuturesFCXTBloomberg ex-Petroleum SubindexSM
Bloomberg Precious Metals FuturesFCPRBloomberg Precious Metals SubindexSM
Bloomberg ex-Precious Metals FuturesFCXPBloomberg ex-Precious Metals SubindexSM
Bloomberg Softs FuturesFCSOBloomberg Softs SubindexSM
Bloomberg ex-Softs FuturesFCXSBloomberg ex-Softs SubindexSM
Bloomberg Energy XL FuturesXLENBloomberg Energy SubindexSM
Bloomberg Industrial Metals XL FuturesXLINBloomberg Industrial Metals SubindexSM
Bloomberg Precious Metals XL FuturesXLPRBloomberg Precious Metals SubindexSM
Bloomberg ex-Agriculture & Livestock XL FuturesXLXBBloomberg ex-Agriculture & Livestock SubindexSM

 

The Bloomberg Commodity IndexSM measures the performance of 22 different commodities in total. The calculation of the index is based on the prices of commodity futures at different exchanges. Furthermore there are subindexes and indexes where certain commodities are excluded (ex-indexes). The contracts refer to the excess return version of the Bloomberg Commodity IndexSM.

 

Contract value

USD 250 per index point of the underlying (XL Futures: USD 1,000).

 

Settlement

Cash settlement, payable on the first exchange day following the final settlement day.

 

Price quotation and minimum price change

The price quotation is in points with two decimal places. The minimum price change is 0.01 points, equivalent to a value of USD 2.50 (XL Futures: USD 10.00).

 

Contract months

Up to 60 months: The three nearest successive calendar months, the three following quarterly months of the March, June, September and December cycle thereafter, the four following semi-annual months of the June and December cycle thereafter and the two following annual months of the December cycle thereafter.

XL Futures - up to 9 months:The three nearest quarterly months of the March, June, September and December cycle.

 

Last trading day and final settlement day

Last trading day is the third Friday of each maturity month if this is an exchange day; otherwise the exchange day immediately preceding that day. Final settlement day is five exchange days following the last trading day, if this day is still within the same calendar month; otherwise the last exchange day in the calendar month, in which the contract expires. Close of trading in the maturing futures on the last trading day is at 18:00 CET.

 

Daily settlement price

The daily settlement price is determined based on the average bid/ask spread of the combination order book before the reference point (17:30 CET) in time.

 

Final settlement price

The final settlement price is established by Eurex on the last trading day. The final settlement price is based on the closing price of the respective index on that day, provided no futures represented in the index is suspended at that time. The final settlement price is fixed with three decimal places.

Block Trades

Admitted to the Eurex Block Trade Service with a Minimum Block Trade Size of 50 contracts.

Market-Making Parameter

All quotation parameters at a glance

  • Quotation period
  • Maturity range
  • Spread class & Maximum Spread
  • Minimum Quote Size
Liquidity Provider schemes

Mistrade Parameter

This file provides an overview of mistrade ranges for Options and Futures including information on their behavior close to expiration and in stressed markets.
 

Mistrade Ranges

Crossing Parameters

(section 2.6 Eurex Trading Conditions)

(1) Orders and quotes relating to the same instrument or combined instrument 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 pre-arranged 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 Eurex Deutschland to the Market Surveillance Office of Eurex Deutschland 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 Office of Eurex Deutschland in agreement with the Management Board of Eurex Deutschland.

(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 into the EDP system of Eurex Deutschland, announces his intention to execute a corresponding number of contracts as cross-trades or pre-arranged trades in the order book (“cross request”). 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. Entering a cross request without subsequently entering the respective order or quote is not admissible.

(4) Paragraphs 1 and 3 shall not apply to transactions consummated during the netting process in an auction (Number 1.4 Paragraphs 2 and Paragraph 3).

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

Trading Hours

Regular Trading Day
Pre-Trading Trading Post-Trading
Full Late1 Late2 Restricted
07:30 09:00 18:00 21:30
Last Trading Day
Pre-Trading Trading Post-Trading
Full Late1 Late2 Restricted
07:30 09:00 18:00

Trading Calendar

  • Jan 01
    Interest Rates | Equity | Equity Index | Dividends | FX | Volatility | ETF & ETC | Commodity | Holiday

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

  • Jan 15
    Bloomberg | Last Trading Day

    Last Trading Day for Bloomberg Commodity Index Derivatives

  • Jan 18
    Equity | Equity Index | Bloomberg | Exchange traded commodities derivatives | FX | Brazil | Canada | Russia | USA | Holiday

    No cash payment in USD

  • Feb 15
    Equity | Equity Index | Bloomberg | Exchange traded commodities derivatives | FX | Brazil | Canada | Russia | USA | Holiday

    No cash payment in USD

  • Feb 19
    Bloomberg | Last Trading Day

    Last Trading Day for Bloomberg Commodity Index derivatives

  • Mar 19
    Bloomberg | Last Trading Day

    Last Trading Day for Bloomberg Commodity Index derivatives

  • Apr 02
    Interest Rates | Equity | Equity Index | Dividends | Volatility | FX | ETF & ETC | Commodity | Holiday

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

  • Apr 05
    Interest Rates | Equity | Equity Index | Dividends | FX | Volatility | ETF & ETC | Commodity | Holiday

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

  • Apr 16
    Bloomberg | Last Trading Day

    Last Trading Day for Bloomberg Commodity Index derivatives

  • May 21
    Bloomberg | Last Trading Day

    Last Trading Day for Bloomberg Commodity Index derivatives

  • May 31
    Equity | Equity Index | Bloomberg | Exchange traded commodities derivatives | FX | Brazil | Canada | Russia | USA | Holiday

    No cash payment in USD

  • Jun 18
    Bloomberg | Last Trading Day

    Last Trading Day for Bloomberg Commodity Index derivatives

  • Jul 05
    Equity | Equity Index | Bloomberg | Exchange traded commodities derivatives | FX | Brazil | Canada | Russia | USA | Holiday

    No cash payment in USD

  • Jul 16
    Bloomberg | Last Trading Day

    Last Trading Day for Bloomberg Commodity Index derivatives

  • Aug 20
    Bloomberg | Last Trading Day

    Last Trading Day for Bloomberg Commodity Index derivatives

  • Sep 06
    Equity | Equity Index | Bloomberg | Exchange traded commodities derivatives | FX | Brazil | Canada | Russia | USA | Holiday

    No cash payment in USD

  • Sep 17
    Bloomberg | Last Trading Day

    Last Trading Day for Bloomberg Commodity Index derivatives

  • Oct 11
    Equity | Equity Index | Bloomberg | Exchange traded commodities derivatives | FX | Brazil | Canada | Russia | USA | Holiday

    No cash payment in USD

  • Oct 15
    Bloomberg | Last Trading Day

    Last Trading Day for Bloomberg Commodity Index derivatives

  • Nov 11
    Equity | Equity Index | Bloomberg | Exchange traded commodities derivatives | FX | Brazil | Canada | Russia | USA | Holiday

    No cash payment in USD

  • Nov 19
    Bloomberg | Last Trading Day

    Last Trading Day for Bloomberg Commodity Index derivatives

  • Nov 25
    Equity | Equity Index | Bloomberg | Exchange traded commodities derivatives | FX | Brazil | Canada | Russia | USA | Holiday

    No cash payment in USD

  • Dec 17
    Bloomberg | Last Trading Day

    Last Trading Day for Bloomberg Commodity Index derivatives

  • Dec 24
    Interest Rates | Equity | Equity Index | Dividends | Volatility | ETF & ETC | Cryptocurrency | Commodity | FX | Holiday

    Eurex is closed for trading in all derivatives

  • Dec 31
    Interest Rates | Equity | Equity Index | Dividends | Volatility | ETF & ETC | Cryptocurrency | Commodity | FX | Holiday

    Eurex is closed for trading in all derivatives

Transaction Fees

Fee Type Fee
Exchange transactions: Standard fees (A-, M- and P-accounts) USD 1.00 per contract
TES transactions / Eurex EnLight: Standard fees (A-, M- and P-accounts) USD 1.50 per contract
Position Closing Adjustments USD 2.00 per contract
Cash settlement USD 1.00 per contract
Position transfer with cash transfer USD 13.00 per transaction

Order Book

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Market Status

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