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Bloomberg fx options

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bloomberg fx options

Eurex Frankfurt AG uses cookies to improve its website. If you continue to browse our website, you agree with our use of cookies. For more details and how to manage cookies i. Jun options, Jun 17, The currency stated first in each currency pair is the base currency of such pair; the currency stated second is bloomberg quote currency. An FX Option is traded in its respective quote currency. The price quotation is determined as a decimal number with five decimal places. The minimum price change is 0. For FX Options with Japanese Yen as quotation currency the price quotation is determined as a decimal number with three decimal places. The three nearest successive 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 of each expiration month if this is an 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 contracts is the daily settlement price of bloomberg corresponding FX Futures series. Further details are available in the clearing conditions. The final settlement price of the corresponding expiring FX futures contract shall be relevant for the FX options contract. European-style; an option can only bloomberg exercised bloomberg the final settlement day of the respective option series until the end of the Post-Trading Full-Period 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 options 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 of a quote. The options 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. The order or quote giving rise to the cross trade or pre-arranged trade must bloomberg entered one bloomberg 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 options at the latest with regard to all other futures and option contracts after having entered the cross request. The purchasing Exchange Bloomberg shall bear the responsibility for compliance with the content of the cross request entry. Options Market Status Indicator displays the current technical availability of options trading system. It indicates whether Production Newsboard messages regarding current technical issues of the trading system have been published or will be published 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 Bloomberg. 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 Low Bid price Bid vol Ask price Ask vol Diff. Open interest date Last trading day 1. Jun 16, Jun 15, Jun 14, Jun 13, Jun 12, Jun 9, Jun 8, Jun options, Jun 6, Jun 5, Bloomberg 2, Jun 1, May 31, May 30, May 29, May 26, May 25, May options, May 23, May 22, May 19, 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 FX Derivatives Holiday. Equity Derivatives Equity Index Derivatives Bloomberg Gold Derivatives Silver Derivatives Exchange Traded Commodities Derivatives FX Derivatives Brazil Canada Russia USA Holiday. Equity Derivatives Dividend Derivatives Property Derivatives FX Options Great Britain Holiday. Fixed Income Derivatives Equity Derivatives Equity Index Derivatives Dividend Derivatives Exchange Traded Funds Derivatives FX Derivatives Switzerland Holiday. Interest Options 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 Derivatives 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 Type Fee Exchange transactions: Standard fees USD 0. Standard fees P-account USD 0. All Trading Fees and Prices. Block Trades Admitted to the Eurex Block Trade Service with a Minimum Block Trade Size of contracts 20 million notional. Parameters Maximum Spreads Advanced Market-Making For expirations Bid prices Maximum Spread M1, M2, M3 0 - 0. Mistrade Ranges Advanced Market-Making For expirations Bid 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 specifications Dividend Derivatives Total Return Bloomberg 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 Options Group. Eurex Group Newsroom Careers Member Section. Disclaimer Bloomberg policy Imprint Rules and Regulations Sitemap. Minimize this box Market Status XEUR. Trading System experiencing issues Trading System experiencing serious issues. Production newsboard Show information. bloomberg fx options

Basic vanilla FX

Basic vanilla FX

4 thoughts on “Bloomberg fx options”

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