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IPD® UK Quarterly Shopping Centre Index Futures Calendar Year Returns

IPD® UK Quarterly Shopping Centre Index Futures Calendar Year Returns (PSOP)

Product ISIN
DE000A1PH993
Currency
GBP

Latest

Prices/Quotes

Displayed data is 15 minutes delayed.Last trade:Dec 12, 2019 6:33:50 PM

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. n.a. n.a. n.a. n.a. +0.00% 95.00 12/12/2019 18:33:50 95.00 0 0 02/09/2015 12/12/2019

Statistics

Data is forDec 12, 2019   Last update:Dec 13, 2019 12:00:00 AM

Product type:
F
Stock exchange:
n/a
Underlying closing price:
0
Delivery monthOpening priceDaily highDaily lowLast priceSettlem. priceTraded contractsOpen interestOpen interest (adj.)
Feb 200.000.000.000.0095.0000
Feb 210.000.000.000.0095.0000
Feb 220.000.000.000.0095.0000
Feb 230.000.000.000.0095.0000
Feb 240.000.000.000.0095.0000
Total     000

Trading

Contract Specifications

Version : 01 Apr 2016

Contract standards

ContractProduct IDUnderlyingCurrency
IPD® UK Quarterly All Property Index Futures Calendar Year Returns PUKQ
IPD® UK Quarterly All Property Index Calendar Year ReturnsGBP
IPD® UK Quarterly All Retail Index Futures Calendar Year ReturnsPARQIPD® UK Quarterly All Retail Index Calendar Year ReturnsGBP
IPD® UK Quarterly All Office Index Futures Calendar Year ReturnsPAOQIPD® UK Quarterly All Office Index Calendar Year ReturnsGBP
IPD® UK Quarterly All Industrial Index Futures Calendar Year ReturnsPAIQIPD® UK Quarterly All Industrial Index Calendar Year ReturnsGBP
IPD® UK Quarterly Shopping Centre Index Futures Calendar Year ReturnsPSOPIPD® UK Quarterly Shopping Centre Index Calendar Year ReturnsGBP
IPD® UK Quarterly Retail Warehouse Index Futures Calendar Year ReturnsPREWIPD® UK Quarterly Retail Warehouse Index Calendar Year ReturnsGBP
IPD® UK Quarterly City Office Index Futures Calendar Year ReturnsPCOFIPD® UK Quarterly City Office Index Calendar Year ReturnsGBP
IPD® UK Quarterly Westend & Midtown Office Index Futures Calendar Year ReturnsPWOFIPD® UK Quarterly Westend & Midtown Office Index Calendar Year ReturnsGBP
IPD® UK Quarterly South Eastern Industrial Index Futures Calendar Year ReturnsPSEIIPD® UK Quarterly South Eastern Industrial Index Calendar Year ReturnsGBP

 

Contract size and par value

The contracts have a nominal size of GBP 50,000 and a par value of 100.

 

Settlement

Cash settlement, payabale on the first exchange day following the final settlement day.

 

Price quotation and minimum price change

The price quotation is in percent with two decimal places. The minimum price change is 0,05 percent, equivalent to a value of GBP 25.

 

Contract years

Each contract will be based upon the total return of the respective IPD® property index for an individual calendar year. The five nearest successive annual contracts of the February cycle are tradable at any time.

 

Last trading day and final settlement day

Last trading day is the final settlement day. Final settlement day is the seventh calendar day after the last exchange day in January of the year in which the term of the futures contract expires 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 12:00 CET.

 

Daily settlement price

The daily settlement prices for the current maturity year 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.

 

Final settlement price

The final settlement price is established by Eurex on the final settlement day.

The final settlement price shall reflect the nominal par value of 100 plus the compound quarterly total returns or minus a loss for the respective index during the calculation period of one calendar year which is subject to being calculated. It is determined in percent; the decimal places are rounded to the next possible interval of 0.005, or 0.01, or multiples thereof.

 

Trading hours

08:30-17:30 CET.

 

Property Futures are available for trading in the U.S. 

Trading Calendar

  • 01 Jan 2019
    Interest Rate Derivatives | Equity Derivatives | Equity Index Derivatives | Dividend Derivatives | FX Derivatives | Volatility Derivatives | Exchange Traded Products Derivatives | Commodity Derivatives | Property Derivatives | Holiday

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

  • 07 Feb 2019
    Property Derivatives | Last Trading Day

    Last Trading Day for IPD® UK Quarterly Index Futures

  • 19 Apr 2019
    Interest Rate Derivatives | Equity Derivatives | Equity Index Derivatives | Dividend Derivatives | Volatility Derivatives | FX Derivatives | Exchange Traded Products Derivatives | Commodity Derivatives | Property Derivatives | Holiday

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

  • 22 Apr 2019
    Interest Rate Derivatives | Equity Derivatives | Equity Index Derivatives | Dividend Derivatives | FX Derivatives | Volatility Derivatives | Exchange Traded Products Derivatives | Commodity Derivatives | Property Derivatives | Holiday

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

  • 01 May 2019
    Interest Rate Derivatives | Equity Derivatives | Equity Index Derivatives | Dividend Derivatives | FX Derivatives | Volatility Derivatives | Exchange Traded Products Derivatives | Commodity Derivatives | Property Derivatives | Holiday

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

  • 06 May 2019
    Equity Derivatives | Dividend Derivatives | Property Derivatives | FX Derivatives | Great Britain | Holiday

    No cash payment in GBP

  • 27 May 2019
    Equity Derivatives | Dividend Derivatives | Property Derivatives | FX Derivatives | Great Britain | Holiday

    No cash payment in GBP

  • 26 Aug 2019
    Equity Derivatives | Dividend Derivatives | Property Derivatives | FX Derivatives | Great Britain | Holiday

    No cash payment in GBP

  • 24 Dec 2019
    Volatility Derivatives | Property Derivatives | FX Derivatives | Interest Rate Derivatives | Equity Index Derivatives | Exchange Traded Products Derivatives | Equity Derivatives | Dividend Derivatives | Commodity Derivatives | Holiday

    Eurex is closed for trading in all derivatives

  • 25 Dec 2019
    Interest Rate Derivatives | Equity Derivatives | Equity Index Derivatives | Dividend Derivatives | FX Derivatives | Volatility Derivatives | Exchange Traded Products Derivatives | Commodity Derivatives | Property Derivatives | Holiday

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

  • 26 Dec 2019
    Interest Rate Derivatives | Equity Derivatives | Equity Index Derivatives | Dividend Derivatives | FX Derivatives | Volatility Derivatives | Exchange Traded Products Derivatives | Commodity Derivatives | FX Derivatives | Property Derivatives | Holiday

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

  • 31 Dec 2019
    Commodity Derivatives | Dividend Derivatives | Equity Derivatives | Exchange Traded Products Derivatives | Equity Index Derivatives | Interest Rate Derivatives | Property Derivatives | FX Derivatives | Volatility Derivatives | Holiday

    Eurex is closed for trading in all derivatives

  • 01 Jan 2020
    Interest Rate Derivatives | Equity Derivatives | Equity Index Derivatives | Dividend Derivatives | FX Derivatives | Volatility Derivatives | Exchange Traded Products Derivatives | Commodity Derivatives | Property Derivatives | Holiday

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

Trading Hours

Regular Trading Day
Pre-TradingTradingPost-Trading
FullLate1Late2Restricted
07:3008:3017:3018:3020:30
Last Trading Day
Pre-TradingTradingPost-Trading
FullLate1Late2Restricted
07:3008:3012:00

Transaction Fees

Fee TypeFee
Exchange transactions: Standard fees (A-, M- and P-accounts)GBP 8.00 per contract
TES transactions: Standard fees (A-, M- and P-accounts)GBP 12.00 per contract
Position Closing AdjustmentsGBP 16.00 per contract
Cash settlementGBP 8.00 per contract
Position transfer with cash transferGBP 5.00 per transaction

Block Trades

Admitted to the Eurex Block Trade Service with a Minimum Block Trade Size of 50 contracts.

Parameters

Maximum Spreads

Maximum Spread (ticks)

80.00

Minimum Quote Size

Min. size (Contracts)

Min. size (Contracts) Fast Market

20 10

Mistrade Ranges

A deviation from the reference price shall be deemed significant if the price of the mistrade transaction deviates from the reference price by more than the higher value between the mistrade range floor or 20 percent of the PCP for the corresponding futures contract, unless another regulation has been made for an individual product.

The floor value for the mistrade range will be determined on a product level as the higher value between 10 percent of the corresponding outright futures mistrade range calculated using the price change percentile methodology and an absolute value of four ticks.

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 Participant (a cross trade) nor pursuant to a prior understanding by two different Exchange Participants (a pre-arranged trade), unless the conditions according to Paragraph 3 have been fulfilled. The same shall apply for the entry of orders as part of a quote.

(2) An Exchange Participant may submit a description of his internal and external links to the EDP system of Eurex Deutschland to the Market Surveillance Office of Eurex Deutschland with a view to a decision on whether the Exchange Participant acted knowingly within the meaning of Paragraph 1. The details of the specifications of the description of the IT linkage pursuant to Sentence 1 shall be determined by the Surveillance Office of Eurex Deutschland in agreement with the Management Board of Eurex Deutschland.

(3) A cross trade or a pre-arranged trade is admissible if a participant in a cross-trade or a pre-arranged trade, prior to entering his order or quote into the EDP system of Eurex Deutschland, announces his intention to execute a corresponding number of contracts as cross-trades or pre-arranged trades in the order book (“cross request”). The order or quote giving rise to the cross trade or pre-arranged trade must be entered one second at the earliest and 61 seconds at the latest with regard to Money Market Futures contracts, Fixed Income Futures contracts, options on Money Market Futures contracts and options on Fixed Income Futures contracts, respectively 31 seconds at the latest with regard to all other futures and option contracts after having entered the cross request. The purchasing Exchange Participant shall bear the responsibility for compliance with the content of the cross request entry. Entering a cross request without subsequently entering the respective order or quote is not admissible.

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

(5) Paragraph 1 shall apply mutatis mutandis to other behaviour constituting evasion of this regulation.

Orderbook

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