Eurex block trade reporting time

ICE Futures Europe – September 2014 Page 2 Contents 1. General 3 2. Eligible Contracts 3 3. Trading Hours and fees 3 4. Minimum volume thresholds 4 5. Reporting Time requirements 12 6. Mini Contracts 12 7. Aggregation of orders in connection with minimum volume thresholds 13 8. Block Trade Participation 14 9. Prohibitions 14 10. Price 14 11.

The Eurex Block Trade Service supports the off-book trading of standard Eurex products. Buyers and sellers can execute order information into the Eurex® system without execution risk. The Eurex Block Trade Service is available for specific Eurex products and a minimum number of traded contracts. Spread trading the term structure. On 16 September 2019, Eurex launches Inter-Product Spreads for fixed income futures as a standardized futures product. Stock Tracking Futures on Eurex - a new flavor in equity financing. On 29 July, Eurex successfully launched Stock Tracking Futures on all stocks in the EURO STOXX 50® index. Submitting Wholesale Trades on Eurex. To submit a wholesale trade on Eurex: Open the contract you wish to trade in a Market Grid window. In the Market Grid, right-click the row containing the contract and select Wholesale Orders from the context menu. Submitting Wholesale Trades on Eurex. To submit a Wholesale Trade on Eurex: Open the Blocktrader widget and select Eurex from the exchange selector. Select a Wholesale trade type from the trade type selector. Search for the instrument being traded. You can also use the Explorer to find an instrument. Set the price and quantity for the trade. The Eurex Exchange is the largest European futures and options Call Option A call option, commonly referred to as a "call," is a form of a derivatives contract that gives the call option buyer the right, but not the obligation, to buy a stock or other financial instrument at a specific price - the strike price of the option - within a specified time frame. market. It primarily deals in Europe-based derivatives.

3. Trading Hours and fees 4 4. Minimum volume thresholds 4 5. Reporting Time requirements 11 6. Mini Contracts 12 7. Aggregation of orders in connection with minimum volume thresholds 12 8. Block Trade and asset allocations Participation 13 9. Prohibitions 13 10. Price 13 11. Reporting to the Exchange and registration 14 12.

For block trades executed outside of normal trading hours, the block trade must be reported to the Exchange no later than 5 minutes prior to the open of the next trading session for the particular block eligible contract 3. Trading Hours and fees 4 4. Minimum volume thresholds 4 5. Reporting Time requirements 11 6. Mini Contracts 12 7. Aggregation of orders in connection with minimum volume thresholds 12 8. Block Trade and asset allocations Participation 13 9. Prohibitions 13 10. Price 13 11. Reporting to the Exchange and registration 14 12. FREQUENTLY ASKED QUESTIONS ABOUT BLOCK TRADE REPORTING REQUIREMENTS Block Trades and Distributions What is a block trade? Many people use the term “block trade” colloquially. Technically, a block trade is an order or trade submitted for the sale or purchase of a large quantity of securities. Block trades may be executed at any time at a fair and reasonable price. Block trade reporting, submission and minimum threshold requirements are set forth in the most current Market Regulation Advisory Notice concerning Block Trades. CME Direct and CME ClearPort support submission of both Block Trades and EFRPs. The GCC support hours are Sunday 14:00 CT through Friday 16:30 CT. Any email requests submitted outside of our support hours will be reviewed on the following Sunday or the next available trade date. The following figure shows a Eurex Block trade using the Common Wholesale Trade Fields: This figure shows a Eurex Block trade with a Give Up account using the Common Wholesale Trade Fields: Additional Fields for Vola Trades. To submit Vola trades, you must first complete the fields listed in Common Wholesale Trade Fields for Eurex. Last trading day is the third Friday of each maturity month if this is an exchange day at Eurex; otherwise the exchange day immediately preceding that day. Final settlement day of MSCI Index Futures is the exchange day immediately following the last trading day. Close of trading in the maturing futures on the last trading day is at 22:00 CET.

For block trades executed outside of normal trading hours, the block trade must be reported to the Exchange no later than 5 minutes prior to the open of the next trading session for the particular block eligible contract

The Eurex Exchange is the largest European futures and options Call Option A call option, commonly referred to as a "call," is a form of a derivatives contract that gives the call option buyer the right, but not the obligation, to buy a stock or other financial instrument at a specific price - the strike price of the option - within a specified time frame. market. It primarily deals in Europe-based derivatives. For block trades executed outside of normal trading hours, the block trade must be reported to the Exchange no later than 5 minutes prior to the open of the next trading session for the particular block eligible contract 3. Trading Hours and fees 4 4. Minimum volume thresholds 4 5. Reporting Time requirements 11 6. Mini Contracts 12 7. Aggregation of orders in connection with minimum volume thresholds 12 8. Block Trade and asset allocations Participation 13 9. Prohibitions 13 10. Price 13 11. Reporting to the Exchange and registration 14 12. FREQUENTLY ASKED QUESTIONS ABOUT BLOCK TRADE REPORTING REQUIREMENTS Block Trades and Distributions What is a block trade? Many people use the term “block trade” colloquially. Technically, a block trade is an order or trade submitted for the sale or purchase of a large quantity of securities. Block trades may be executed at any time at a fair and reasonable price. Block trade reporting, submission and minimum threshold requirements are set forth in the most current Market Regulation Advisory Notice concerning Block Trades.

Spread trading the term structure. On 16 September 2019, Eurex launches Inter-Product Spreads for fixed income futures as a standardized futures product. Stock Tracking Futures on Eurex - a new flavor in equity financing. On 29 July, Eurex successfully launched Stock Tracking Futures on all stocks in the EURO STOXX 50® index.

The BBA would like to acknowledge the time and effort ESMA has taken to formulate a example we will use a pre-negotiated wholesale Eurex Block Trade. 30 May 2018 Eurex derivatives are currently not available for offer, sale or trading in the United States or by United 3.3.4 TES - (Strategy) Block Trade Entry . View only access to the TES View, time & sales, statistics. The default alert “TES Approval Notification” is provided in order to inform approver via popup. 2 Aug 2005 The following equity, index, and ETF options traded on Eurex are the sole subject The Securities Trading Act establishes trade reporting obligations, insider operations of Eurex and setting the time of exchange sessions; The OTC Block Trade Facility enables Clearing Members to submit to Eurex  trading and clearing over time as customer need for these services grows. Despite the size of the EurexOTC block trade facility in 2013. The EMIR reporting. The Eurex Block Trade Service supports the off-book trading of standard Eurex products. Buyers and sellers can execute order information into the Eurex® system without execution risk. The Eurex Block Trade Service is available for specific Eurex products and a minimum number of traded contracts. Spread trading the term structure. On 16 September 2019, Eurex launches Inter-Product Spreads for fixed income futures as a standardized futures product. Stock Tracking Futures on Eurex - a new flavor in equity financing. On 29 July, Eurex successfully launched Stock Tracking Futures on all stocks in the EURO STOXX 50® index. Submitting Wholesale Trades on Eurex. To submit a wholesale trade on Eurex: Open the contract you wish to trade in a Market Grid window. In the Market Grid, right-click the row containing the contract and select Wholesale Orders from the context menu.

3. Trading Hours and fees 4 4. Minimum volume thresholds 4 5. Reporting Time requirements 11 6. Mini Contracts 12 7. Aggregation of orders in connection with minimum volume thresholds 12 8. Block Trade and asset allocations Participation 13 9. Prohibitions 13 10. Price 13 11. Reporting to the Exchange and registration 14 12.

The Eurex Block Trade Service is available for specific Eurex products and a minimum number of traded contracts. Option strategies or option volatility strategies  5 Jun 2019 With effect from 10 June 2019, the Management Board of Eurex Deutschland decided toadjust the minimum block trade size for selected equity  Eurex Deutschland provides a fully automated trading platform for the conclusion of transactions, in particular standardized futures and options contracts  ID, Pre-Trading-Period, Continuous Trading, Post-Trading Full-Period, TES Block Trading, Last Trading Day. Trading until, Exercise/ Notifcation until. 15 Apr 2019 discriminated against by this transaction at the time of conclusion is and options contracts and the minimum order volume for block trades are. 1 Feb 2020 The trading period comprises the auction phase and the period of continuous This notification shall include all material details of the transaction. and options contracts and the minimum order volume for block trades are.

5 Jun 2019 With effect from 10 June 2019, the Management Board of Eurex Deutschland decided toadjust the minimum block trade size for selected equity  Eurex Deutschland provides a fully automated trading platform for the conclusion of transactions, in particular standardized futures and options contracts