MSCI

MSCI Italy Index Futures (FMIT)

  • Currency
    EUR
  • Product ISIN
    DE000A2RPLV9
  • Underlying ISIN
    GB00BP689X89

    Price Chart

    Quotes

    Contract Type

    Contract Date

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    Contract Specifications

    Contract standards and their underlying as well as the respective contract values and price gradations, vendor codes, block trade sizes, etc can be found here.

    Settlement

    Cash settlement, payable on the first exchange day following the final settlement day (FMJY: the second exchange day following the final settlement day).

    Contract months

    Maturity months (up to 36 months): The twelve nearest quarterly months of the March, June, September and December.

    Last trading day and final settlement day

    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.

    Daily settlement price

    The daily settlement prices for the current maturity month are derived from the volume-weighted average of the prices of all transactions during the minute before 17:30 CET, provided that more than five trades transacted within this period.

    For the remaining maturity months, the daily settlement price for a contract is determined based on the average bid/ask spread of the combination order book.

    Final settlement price

    The final settlement price is established by Eurex on the final settlement day of the contract and is determined by the closing value of the respective Price, Net or Gross Total Return Index on the last trading day.

    Further details are available in the clearing conditions and the contract specifications.

    Block Trades

    Admitted to the Eurex Block Trade Service with a Minimum Block Trade Size of 1 contract.

    Market-Making Parameter

    All quotation parameters at a glance

    • Quotation period
    • Maturity range
    • Spread class & Maximum Spread
    • Minimum Quote Size
    Liquidity Provider schemes

    Mistrade Parameter

    This file provides an overview of mistrade ranges for Options and Futures including information on their behavior close to expiration and in stressed markets.
     

    Mistrade Ranges

    Crossing Parameters

    (section 2.6 Eurex Trading Conditions)

    (1) Orders and Quotes relating to the same Instrument or Combined Instrument may, in case they could immediately be executed against each other, neither be entered knowingly by an Exchange Trader or several Exchange Traders of an Admitted Company (a “Cross Trade”) nor pursuant to a prior understanding between Exchange Traders of two different admitted companies (a “Pre-Arranged Trade”), unless the conditions according to Paragraph 2 have been fulfilled. The same shall apply for the entry of Orders as part of a Quote.

    (2) A Cross Trade or a Pre-Arranged Trade is admissible if a participant in a Cross Trade or a Pre-Arranged Trade Eurex Trading System, announces his intention to execute a corresponding number of Contracts as Cross Trades or Pre-Arranged Trades in the Order Book (“Trade Request”). The buying participant has to ensure that he himself or the selling participant enters the Trade Request. The Order or Quote giving rise to the Cross Trade or Pre-Arranged Trade must be entered one second at the earliest and 121 seconds at the latest after the entry of the Trade Request. Entering a Trade Request without entering the respective Order or Quote is not admissible.

    (3) Paragraphs 1 and 2 shall not apply to Transactions consummated during the netting process in an auction (Number 1.4 Paragraphs 2 and Paragraph 3).

    (4) The automated entry functionality for Cross Trades or Pre-Arranged Trades of the Eurex Trading System may be used for entering Cross Trades or Pre-Arranged Trades. In this case, announcement and entry of the corresponding Orders pursuant to Paragraph 2 will be automated. 

    Regular Trading Day
    Pre-Trading Trading Post-Trading
    Full Late1 Late2 Restricted
    01:00 01:10 22:00 22:10
    Last Trading Day
    Pre-Trading Trading Post-Trading
    Full Late1 Late2 Restricted
    01:00 01:10 22:00
    • Jan 01
      Interest Rates | Equity | Equity Index | Dividends | FX | Volatility | ETF & ETC | Commodity | Cryptocurrency | Holiday

      Eurex is closed for trading and clearing (exercise, settlement and cash) in all derivatives

    • Jan 02
      Fixed income derivatives | Equity | Equity Index | Dividends | ETF & ETC | FX | Switzerland | Holiday

      No cash payment in CHF

    • Jan 02
      Equity Index | Switzerland | Holiday

      Eurex is closed for trading and clearing (exercise and settlement) in Swiss equity index derivatives

    • Jan 06
      Equity Index | Finland | Holiday

      Eurex is closed for trading and exercise in Finnish equity index derivatives

    • Jan 20
      Equity | Equity Index | Bloomberg | Exchange traded commodities derivatives | FX | Brazil | Canada | Russia | USA | Holiday

      No cash payment in USD

    • Feb 17
      Equity | Equity Index | Bloomberg | Exchange traded commodities derivatives | FX | Brazil | Canada | Russia | USA | Holiday

      No cash payment in USD

    • Apr 18
      Interest Rates | Equity | Equity Index | Dividends | Cryptocurrency | Volatility | FX | ETF & ETC | Commodity | Holiday

      Eurex is closed for trading and clearing (exercise, settlement and cash) in all derivatives

    • Apr 21
      Interest Rates | Equity | Equity Index | Dividends | FX | Volatility | ETF & ETC | Commodity | Cryptocurrency | Holiday

      Eurex is closed for trading and clearing (exercise, settlement and cash) in all derivatives

    • May 01
      Interest Rates | Equity | Equity Index | Dividends | FX | Volatility | ETF & ETC | Commodity | Cryptocurrency | Holiday

      Eurex is closed for trading and clearing (exercise, settlement and cash) in all derivatives

    • May 05
      Equity Index | Great Britain | Holiday

      Eurex is closed for trading and exercise in British equity index derivatives

    • May 26
      Equity Index | Great Britain | Holiday

      Eurex is closed for trading and exercise in British equity index derivatives

    • May 26
      Equity | Equity Index | Bloomberg | Exchange traded commodities derivatives | FX | Brazil | Canada | Russia | USA | Holiday

      No cash payment in USD

    • May 29
      Equity Index | Switzerland | Holiday

      Eurex is closed for trading and clearing (exercise and settlement) in Swiss equity index derivatives

    • May 29
      Fixed income derivatives | Equity | Equity Index | Dividends | ETF & ETC | FX | Switzerland | Holiday

      No cash payment in CHF

    • May 29
      Equity Index | Finland | Holiday

      Eurex is closed for trading and exercise in Finnish equity index derivatives

    • Jun 09
      Fixed income derivatives | Equity | Equity Index | Dividends | ETF & ETC | FX | Switzerland | Holiday

      No cash payment in CHF

    • Jun 09
      Equity Index | Switzerland | Holiday

      Eurex is closed for trading and clearing (exercise and settlement) in Swiss equity index derivatives

    • Jun 19
      Equity | Equity Index | Bloomberg | Exchange traded commodities derivatives | FX | Brazil | Canada | Russia | USA | Holiday

      No cash payment in USD

    • Jun 20
      Equity Index | Finland | Holiday

      Eurex is closed for trading and exercise in Finnish equity index derivatives

    • Jul 04
      Equity | Equity Index | Bloomberg | Exchange traded commodities derivatives | FX | Brazil | Canada | Russia | USA | Holiday

      No cash payment in USD

    • Aug 01
      Fixed income derivatives | Equity | Equity Index | Dividends | ETF & ETC | FX | Switzerland | Holiday

      No cash payment in CHF

    • Aug 01
      Equity Index | Switzerland | Holiday

      Eurex is closed for trading and clearing (exercise and settlement) in Swiss equity index derivatives

    • Aug 25
      Equity Index | Great Britain | Holiday

      Eurex is closed for trading and exercise in British equity index derivatives

    • Sep 01
      Equity | Equity Index | Bloomberg | Exchange traded commodities derivatives | FX | Brazil | Canada | Russia | USA | Holiday

      No cash payment in USD

    • Oct 13
      Equity | Equity Index | Bloomberg | Exchange traded commodities derivatives | FX | Brazil | Canada | Russia | USA | Holiday

      No cash payment in USD

    • Nov 11
      Equity | Equity Index | Bloomberg | Exchange traded commodities derivatives | FX | Brazil | Canada | Russia | USA | Holiday

      No cash payment in USD

    • Nov 27
      Equity | Equity Index | Bloomberg | Exchange traded commodities derivatives | FX | Brazil | Canada | Russia | USA | Holiday

      No cash payment in USD

    • Dec 24
      Interest Rates | Equity | Equity Index | Dividends | Volatility | ETF & ETC | Cryptocurrency | Commodity | FX | Holiday

      Eurex is closed for trading in all derivatives

    • Dec 25
      Interest Rates | Equity | Equity Index | Dividends | FX | Volatility | ETF & ETC | Commodity | Cryptocurrency | Holiday

      Eurex is closed for trading and clearing (exercise, settlement and cash) in all derivatives

    • Dec 26
      Interest Rates | Equity | Equity Index | Dividends | FX | Volatility | ETF & ETC | Commodity | Cryptocurrency | Holiday

      Eurex is closed for trading and clearing (exercise, settlement and cash) in all derivatives

    • Dec 31
      Interest Rates | Equity | Equity Index | Dividends | Volatility | ETF & ETC | Cryptocurrency | Commodity | FX | Holiday

      Eurex is closed for trading in all derivatives

    Fee Type Fee
    Exchange transactions: Standard fees (A-, M- and P-accounts) EUR 0.60 per contract
    TES transactions / Eurex EnLight: Standard fees (A-, M- and P-accounts) EUR 0.90 per contract
    Position Closing Adjustments (A-, M- and P-accounts) EUR 1.20 per contract
    Cash settlement (A-, M- and P-accounts) EUR 0.60 per contract
    Position transfer with cash transfer EUR 7.50 per transaction
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    Market Status

    XEUR

    10 January 2025

    8:31:17 AM


    Production newsboard

    The market status window is an indication regarding the current technical availability of the trading system. It indicates whether news board messages regarding current technical issues of the trading system have been published or will be published shortly.

    Please find further information about incident handling in the Emergency Playbook published on the Eurex webpage under Support --> Emergencies and safeguards. Detailed information about incident communication, market re-opening procedures and best practices for order and trade reconciliation can be found in the chapters 4.2, 4.3 and 4.5, respectively. Concrete information for the respective incident will be published during the incident via newsboard message. 

    We strongly recommend not to take any decisions based on the indications in the market status window but to always check the production news board for comprehensive information on an incident.

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