- Product: Futures on Xtrackers Harvest CSI300 ETF
- Asset Class: Futures contracts
- ISIN: DE000A2BMKV2
- Product code: CRQF
- Product group: ENSFFE
- Contract size: 1,000 shares of the underlying ETF
- Underlying ETF: Xtrackers Harvest CSI300 Index ETF
- Underlying ISIN: LU0875160326
- Settlement: Cash settlement
- Currency: EUR
|Contract Value||1000 Xtrackers Harvest CSI300 ETFs|
|Underlying ISIN/Reference Market||LU0875160326 / Xetra|
|Price Quotation||In Euro, with two decimal places|
|Contract Terms||Up to 9 months: The three following quarterly months of March, June, September, December cycle thereafter.|
|Minimum Price Change||EUR 0.01|
|Tick Value||EUR 10|
|Settlement||Cash delivery after final settlement|
|Daily Settlement Price||The daily settlement prices for ETF Futures are derived from the closing price of the underlying determined during the closing auction plus the respective cost of carry.|
|Final Settlement Price||Established by Eurex, based on the closing auction price on the cash market for the respective underlying on the final settlement day.|
|Final Settlement Day||3rd Friday of the maturity/expiration month*|
|Last Trading Day||3rd Friday of the maturity/expiration month*|
|Block Trade Size||Minimum size of 100 contracts|
|Matching Algorithm||Price/time priority|
*If this is an exchange day, otherwise the exchange day immediately preceding that day.
You can find the product factsheet of Xtrackers Harvest CSI300 ETF here.
09:00 – 17:30 CET
Beijing Time 15:00-23:30 during daylight saving time in Germany, otherwise Beijing Time 16:00-00:30+1
TES Trade Entry System
09:00 – 20:00 CET; 09:00 – 17:30 CET (Last Trading Day)
Beijing Time 15:00-02:00+1 during daylight saving time in Germany, otherwise Beijing Time 16:00-03:00+1;
Beijing Time 15:00-23:30 during daylight saving time in Germany, otherwise Beijing Time 16:00-00:30+1 for last trading day
The trading calendar of Eurex is applicable for CEINEX products.
- Trade on Orderbook (Futures or Options): Euro 0.30 per contract
- Trade Entry Services (block trading on Futures or Options): Euro 0.40 per contract
- Position Closing Adjustments: EUR 0.60 per contract
- Exercise of Options: Euro 0.30 per contract
- Position Transfer with Cash Transfer: EUR 7.50 per transaction
- Minimum size: 20 contracts
- Maximum spread: 0.10 EUR
- Quote for at least 80% of the trading hours (09:00 – 17:30 CET) calculated on a monthly average
- Quote the front contract. Last week before expiration quote both the front and the next contract.
- Market Making Incentives
More detailed information about Market Making Requirements and relevant incentive program can be found here.
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