1) Initial lifetime: 1, 2 and 3 months. Cycle: all months
2) Initial lifetime: 6, 9 and 12 months. Cycle: March, June, September and December
Cotation
In euros per USD 100
(EUR 0.01 represents EUR 200 per contract)
Echelon minimum de cotation
EUR 0.01
(EUR 2)
Dernier jour de négociation
13.00 Amsterdam time on the third Friday of the delivery month, provided this is a business day. If it is not, the previous business day will be the last day of trading.
Compens.
Cash settlement, based on the value of the euro / US dollar rate set by EuroFX at 13.00 Amsterdam time. For FDE, the inverse value of the EuroFX euro/Us dollar rate is used and rounded off to four decimal places.
Heures de cotation
9.00 – 17.30 Amsterdam time
Compensation
LCH.Clearnet S.A.
Mis à jour
21/09/07
Euronext.liffe Market: Amsterdam
Trading Platform:
Trading Platform: LIFFE CONNECT®
Wholesale Service: Prof Trade Facility
Unless otherwise indicated, all times are Amsterdam times.
