Settlement
Cash settlement, payable on the first exchange day following the final settlement day.
Contract value and price gradation
Contract | Contract value | Minimum price change |
Points | Value |
STOXX® Global Thematic Index Futures | USD 10 | 0.5 | USD 5 |
Contract months
Up to 9 months: The three nearest quarterly months of the March, June, September and December cycle.
Last trading day and final settlement day
Last trading day is the third Friday of each maturity month if this is an exchange day; otherwise the exchange day immediately preceding that day.
Close of trading in the maturing futures on the last trading day is at 22:00 CET.
Final settlement day is the exchange day following the last trading day.
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 (reference point), 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 index on the last trading day.
Further details are available in the clearing conditions and the contract specifications.
Admitted to the Eurex Block Trade Service with a Minimum Block Trade Size of 5 contracts.