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DAX® Futures

DAX® Futures (FDAX)

Product ISIN
DE0008469594
Underlying ISIN
DE0008469008
Currency
EUR

Latest

Prices/Quotes

Displayed data is 15 minutes delayed.Last trade:May 23, 2017 22:03:33

Orderbook

Opening priceHighLowBid priceBid volAsk priceAsk volDiff. to prev. day lastLast priceDateTimeDaily settlem. priceTraded contractsOpen interest (adj.)Open interest dateLast trading day
n.a. n.a. n.a. 12.666,50 0 12.668,00 0 +0,29% 12.667,00 23.05.2017 22:03:33 12.659,00 80.600 141.942 23.05.2017 23.05.2017

Statistics

Data is forMay 22, 2017   Last update:May 23, 2017 00:00:00

Product type:
F
Stock exchange:
n/a
Underlying closing price:
12,619.46
Delivery monthOpening priceDaily highDaily lowLast priceSettlem. priceTraded contractsOpen interest
Jun 1712,665.0012,686.5012,564.5012,630.0012,619.00068,368162,401
Sep 1712,660.0012,668.0012,560.0012,612.5012,610.0002915,980
Dec 1712,573.5012,617.0012,573.5012,598.0012,601.00053,702
Total     68,664172,083

Trading

Contract Specifications

Version : 09 Jul 2012

Contract Standards

Contract

Product ID

Underlying

DAX® Futures

FDAX®

DAX®, the blue chip index of Deutsche Börse AG

DivDAX® Futures

FDIV

DivDAX®, the dividend index of Deutsche Börse AG

MDAX® Futures

F2MX

MDAX®, the international mid cap index of Deutsche Börse AG

TecDAX® Futures

FTDX

TecDAX®, the international technology index of Deutsche Börse AG


Settlement

Cash settlement, payable on the first exchange day following the Final Settlement Day.


Contract Values and Price Gradations

Contract

Contract Value

Minimum Price Change

Points

Value

DAX® Futures

EUR 25

0.5

EUR 12.50

DivDAX® Futures

EUR 200

0.05

EUR 10

MDAX® Futures

EUR 5

1

EUR 5

TecDAX® Futures

EUR 10

0.5

EUR 5


Contract Months

Standard - 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 Final Settlement Day.

Final Settlement 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 the beginning of the Xetra® intraday auction starting at 13:00 CET (for MDAX® Futures at 13:05 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 value of the respective index, based on Xetra® auction prices of the respective index component shares. The intraday auction starts at 13:00 CET (for MDAX® component shares at 13:05 CET).


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



DAX® Futures, MDAX® Futures and TecDAX® Futures are available for trading in the U.S.

Trading Hours

Regular Trading Day
Pre-TradingTradingPost-Trading
FullLate1Late2Restricted
07:3007:5022:0022:30
Last Trading Day
Pre-TradingTradingPost-Trading
FullLate1Late2Restricted
07:3007:5013:00

Transaction Fees

Fee TypeFee
Exchange transactions: Standard feesEUR 0.50 per contract
TES transactions: Standard feesEUR 0.75 per contract
Position Closing AdjustmentsEUR 1.00 per contract
Cash settlementEUR 0.50 per contract
Position transfer with cash transferEUR 7.50 per transaction

Block Trades

Admitted to the Eurex Block Trade Service with a Minimum Block Trade Size of 250 contracts.

Orderbook

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