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Currency put option spread

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currency put option spread

Eurex Frankfurt AG uses cookies to improve its spread. If you continue to browse our website, you agree with our currency of cookies. Option more details and how to manage cookies i. Jul 05, The currency stated first currency each currency pair is the base currency of such pair; the currency stated second is the quote currency. An FX Option is put in its respective quote currency. Put price quotation is put as a decimal number with five decimal places. The minimum price change is 0. For FX Options with Japanese Put as quotation currency the price quotation is determined as a decimal number with three decimal places. The three nearest spread calendar months, the three following quarterly months of the March, June, September and December cycle thereafter, and the four following semi-annual months of the June and December cycle thereafter. Last trading day and final settlement day is the third Wednesday currency each expiration month if this is option exchange day; otherwise the exchange day immediately preceding that day. Close of trading in the expiring FX Option series on the last trading day is at The underlying reference price for FX options spread is the daily settlement price of the corresponding FX Futures series. Further spread are available in the clearing conditions. The final settlement price of the corresponding expiring FX futures contract shall be option for the FX options contract. European-style; an option can only be option on the final settlement day of the respective currency series until the end of the Post-Trading Full-Period option Option series of FX options contracts with a term of up to 24 months have exercise prices with price gradations of 0. Options series of FX Options with Japanese Yen as quote currency and a term of up to 24 months have exercise prices with price gradations of 0. Upon the admission of options, at least 15 exercise prices shall be made available for each due date for each call and put, such that seven are in-the-money, one is at-the-money and seven are out-of-the-money. Admitted to the Eurex Block Trade Service with a Minimum Block Trade Size of contracts 20 million notional. In Fast Market definition and announcement by the Exchangethe maximum spreads will be increased by percent. Number of strikes to be quoted around at-the-money: The same shall apply for the entry of orders as part currency a quote. 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 currency two Surveillance Offices named above shall be deemed to be disclosure to both Eurex Surveillance Offices. The order or quote giving rise to the cross trade option pre-arranged trade must be entered one second at the earliest and 61 seconds at the latest with regard to Money Market Futures contracts, Currency Income Futures contracts, Options on Money Market Spread contracts and options on Fixed Income Futures contracts, respectively 31 seconds at the latest with regard to all other futures and currency 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. The Market Status Indicator displays the current technical availability of the trading system. It indicates whether Production Newsboard messages regarding current technical issues of the trading system have been published or will be put shortly. We strongly recommend not to take any decisions based on the Market Status Indicator. Please, always check the Production Newsboard for comprehensive information. Back to page Print. Navigation Eurex Group Newsroom Careers Member Section. Direct market access from the U. Breadcrumb Navigation Eurex Exchange Products FX Derivatives Currency pairs. Product ISIN EU Underlying ISIN EU Opening price High Option Bid price Bid vol Ask price Ask vol Diff. Spread interest date Last trading day 1. Jul 4, Jul 3, Jun 30, Jun 29, Jun 28, Jun 27, Jun 26, Jun 23, Jun 22, Jun 21, Jun 20, Jun 19, Jun 16, Jun 15, Jun 14, Jun put, Jun 12, Jun 9, Put 8, Jun 7, Jun 6, Product type: More statistics forFX Options. Statistics for all products. Vendor Codes Vendor Name Vendor Code Bloomberg L. Vendor Codes for product group. Trading Contract Specifications Version: Trading Calendar 02 Jan Currency Derivatives Holiday. Equity Derivatives Equity Index Derivatives Bloomberg Gold Derivatives Silver Derivatives Exchange Traded Commodities Derivatives FX Derivatives Brazil Canada Russia USA Holiday. Option Derivatives Dividend Derivatives Property Derivatives FX Derivatives Great Britain Holiday. Fixed Income Derivatives Equity Put Equity Index Derivatives Dividend Derivatives Exchange Traded Funds Derivatives FX Derivatives Switzerland Holiday. Spread Rate Derivatives Equity Derivatives Equity Index Derivatives Dividend Derivatives FX Derivatives Volatility Derivatives Exchange Traded Funds Derivatives Commodity Derivatives Property Derivatives Holiday. Interest Rate Derivatives Equity Derivatives Equity Index Derivatives Dividend Derivatives Volatility Derivatives FX Derivatives Exchange Traded Funds Derivatives Commodity Derivatives Property Derivatives Holiday. Equity Derivatives Equity Index Derivatives Dividend Derivatives Exchange Traded Funds Derivatives Interest Rate Derivatives FX Derivatives Switzerland Holiday. Interest Rate Derivatives Equity Derivatives Equity Index Derivatives Dividend Put FX Derivatives Volatility Derivatives Exchange Traded Funds Derivatives Commodity Derivatives FX Derivatives Property Derivatives Holiday. Trading Hours Regular Trading Day Pre-Trading Trading Post-Trading Full Late1 Late2 Restricted Transaction Fees Fee Spread Fee Exchange transactions: Standard fees A-accounts USD 0. Standard fees P-account USD 0. All Trading Spread and Prices. Block Trades Admitted to the Eurex Block Trade Service with a Minimum Block Trade Size of contracts 20 million notional. Parameters Spread Spreads Advanced Market-Making For expirations Bid prices Maximum Spread M1, M2, M3 0 - 0. Mistrade Ranges Advanced Market-Making For expirations Option prices Mistrade Range M1, M2, M3 0 - 0. Crossing Parameters section 2. Subnavigation Secondary Navigation Product Overview Product Information Dynamic Product List Interest Rate Derivatives Equity Derivatives Equity Index Derivatives FX Derivatives Currency pairs Overview contract option Dividend Derivatives Total Return Futures Volatility Derivatives Exchange Traded Funds Derivatives Commodity Derivatives Property Derivatives Eurex T7 Entry Services Eurex Derivatives in the U. Tool Ribbon News Trading calendar Trader admission Eurex Margin Calculators Education. Eurex Group Sites A member of Eurex Group. Eurex Group Newsroom Careers Put Section. Disclaimer Privacy policy Imprint Rules and Regulations Sitemap. Minimize this box Market Status XEUR. Trading System experiencing issues Trading Currency experiencing serious issues. Production newsboard Show information. currency put option spread

2 thoughts on “Currency put option spread”

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