|
Taille du contrat |
100 |
|
Quotité/Taille du contrat |
EUR 10.000 |
|
Mois d'échéance |
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
3) Initial lifetime: 2 years
Cycle: September |
|
Cotation |
US dollars per EUR 100 |
|
Echelon minimum de cotation |
USD 0.01 (= USD 1 per contract) |
|
Dernier jour de négociation |
Trading in expiring currency derivatives have the EuroFX rate as their settlement basis and ends at 13.00 Amsterdam time on the third Friday of the expiry month, provided this is a business day. If it is not, the previous business day will be the last day of
trading. |
|
Compens. |
EuroFX rate contracts: Cash settlement, based on the value of the Euro / US Dollar rate set by EuroFX at 13.00 Amsterdam time. |
|
Heures de cotation |
9.00 - 17.30 Amsterdam time |
|
Type d'option |
European style.
Holders of the long positions are not entitled to exercise their options before the expiration date. |
|
Mis à jour |
21/09/07 |
|
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