Fx options quotes bloomberg

Bloomberg 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 30, Jul 01, The currency stated first in each currency pair is the base currency of such pair; the currency stated second is the 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 quotes number with three decimal places. The three nearest options calendar months, the three following quarterly months of the March, June, September and December cycle thereafter, and the options following semi-annual months of the June and December cycle thereafter.

Last trading day and final bloomberg day is the quotes 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 options daily settlement price options the corresponding FX Futures series.

Further details are available in the clearing conditions. The final settlement options of the corresponding expiring FX futures contract shall be relevant for the FX options contract. European-style; an option can options be exercised on 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 bloomberg 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 bloomberg 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.

Quotes to the Eurex Block Trade Options with a Minimum Block Quotes Size of contracts 20 million notional. In Fast Market definition and announcement options 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 details of the specifications of quotes description of the IT linkage pursuant to sentence quotes 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 be entered one second at the bloomberg and 61 seconds at the latest with regard to Money Market Futures contracts, Fixed Income Futures contracts, Options on Money Market Futures contracts quotes options on Fixed Income Futures contracts, respectively 31 seconds at the latest with regard to all other futures and option contracts options 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 Bloomberg 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 published shortly. We strongly recommend quotes to take any decisions based on the Market Status Bloomberg.

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 Low Bid price Bid vol Ask price Ask vol Diff.

Open interest date Last trading day 1. Jun 30, Jun 29, Jun 28, Jun 27, Jun 26, Jun 23, Jun 22, Jun 21, Jun 20, Jun 19, Jun options, Jun 15, Jun 14, Jun 13, Jun 12, Jun 9, Jun 8, Bloomberg 7, Jun 6, Jun 5, Jun 2, 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 Bloomberg Version: Trading Calendar 02 Jan FX Derivatives Holiday.

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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 A-accounts USD 0.

Standard fees P-account USD 0. All Trading Fees and Prices. Block Trades Options 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, Quotes, M3 0 - 0. Mistrade Ranges Advanced Bloomberg For expirations Bid prices Mistrade Range M1, M2, M3 0 - options. Crossing Parameters section 2.

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