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MSCI Russia Index Futures

MSCI Russia Index Futures (FMRS)

Product ISIN
DE000A1XQ675
Underlying ISIN
XC000A1HT3X8
Currency
USD

Latest

Prices/Quotes

Displayed data is 15 minutes delayed.Last trade:May 21, 2019 6:31:16 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. 707.10 10 709.80 10 +2.02% 703.00 05/21/2019 18:31:16 703.00 1 11,443 05/20/2019 05/21/2019

Statistics

Data is forMay 21, 2019   Last update:May 22, 2019 12:00:00 AM

Product type:
F
Stock exchange:
n/a
Underlying closing price:
688.022
Delivery monthOpening priceDaily highDaily lowLast priceSettlem. priceTraded contractsOpen interestOpen interest (adj.)
Dec 190.000.000.000.00711.800000
Jun 19700.00700.00700.00700.00703.000111,44411,443
Sep 190.000.000.000.00707.100000
Dec 200.000.000.000.00732.500000
Mar 200.000.000.000.00716.800000
Jun 200.000.000.000.00721.900000
Sep 200.000.000.000.00727.200000
Dec 210.000.000.000.00754.200000
Mar 210.000.000.000.00737.900000
Jun 210.000.000.000.00743.600000
Sep 210.000.000.000.00749.100000
Mar 220.000.000.000.00759.300000
Total     111,44411,443

Vendor Codes

Vendor NameVendor Code
Bloomberg L.P.ZWBA <Index>
thomsonreuters0#FMRS:

Trading

Contract Specifications

Version : 12 Feb 2018

Contract standards

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ContractProduct IDUnderlying
MSCI Australia Index FuturesFMAUMSCI Australia Index
MSCI Argentinia Index FuturesFMARMSCI Argentinia Index
MSCI Canada Index FuturesFMCAMSCI Canada Index
MSCI Canada GTR Index FuturesFMGCMSCI Canada GTR Index
MSCI Chile Index FuturesFMCLMSCI Chile Index
MSCI China Free Index FuturesFMCNMSCI China Free Index
MSCI Colombia Index FuturesFMCOMSCI Colombia Index
MSCI Czech Republic Index FuturesFMCZMSCI Czech Republic Index
MSCI Egypt Index FuturesFMEYMSCI Egypt Index
MSCI France Index FuturesFMFRMSCI France Index
MSCI France GTR Index FuturesFMGFMSCI France GTR Index
MSCI Hong Kong Index FuturesFMHKMSCI Hong Kong Index
MSCI Hungary Index FuturesFMHUMSCI Hungary Index
MSCI Indonesia Index FuturesFMIDMSCI Indonesia Index
MSCI India Index FuturesFMINMSCI India Index
MSCI Italy Index FuturesFMITMSCI Italy Index
MSCI Japan Index FuturesFMJPMSCI Japan Index
MSCI Japan Index FuturesFMJYMSCI Japan Index (JPY)
MSCI Japan GTR Index FuturesFMJGMSCI Japan GTR Index
MSCI Malaysia Index FuturesFMMYMSCI Malaysia Index
MSCI Mexico Index FuturesFMMXMSCI Mexico Index
MSCI Morocco Index FuturesFMMAMSCI Morocco Index
MSCI New Zealand Index FuturesFMNZMSCI New Zealand Index
MSCI Pakistan Index FuturesFMPKMSCI Pakistan Index
MSCI Peru Index FuturesFMPEMSCI Peru Index?
MSCI Philippines Index FuturesFMPHMSCI Philippines Index
MSCI Poland Index FuturesFMPLMSCI Poland Index?
MSCI Qatar Index FuturesFMQAMSCI Qatar Index
MSCI Russia Index FuturesFMRSMSCI Russia Index?
MSCI Russia Price?Index FuturesFMRUMSCI Russia Price?Index?
MSCI Singapore Index FuturesFMSIMSCI Singapore Index
MSCI South Africa Index FuturesFMZAMSCI South Africa Index?
MSCI Taiwan Index FuturesFMTWMSCI Taiwan Index
MSCI Thailand Index FuturesFMTHMSCI Thailand Index?
MSCI UAE Index FuturesFMUAMSCI UAE Index
MSCI UK Index FuturesFMUKMSCI UK Index (GBP)
MSCI UK Index FuturesFMDKMSCI UK Index (USD)
MSCI USA Index FuturesFMUSMSCI USA Index
MSCI USA GTR Index FuturesFMGSMSCI USA GTR Index



Settlement

Cash settlement, payable on the first exchange day following the final settlement day (FMJY: the second exchange day following the final settlement day).



Contract values and price gradations

????
ContractContract valueMinimum price change
PointsValue
MSCI Australia Index FuturesUSD 101USD 10
MSCI Argentinia Index FuturesUSD 1000.1USD 10
MSCI Canada Index FuturesUSD 101USD 10
MSCI Canada GTR Index FuturesUSD 101USD 10
MSCI Chile Index FuturesUSD 500.1USD 5
MSCI China Free Index FuturesUSD 500.1USD 5
MSCI Colombia Index FuturesUSD 101USD 10
MSCI Czech Republic Index FuturesUSD 500.1USD 5
MSCI Egypt Index FuturesUSD 500.5USD 25
MSCI France Index FuturesEUR 1000.05EUR 5
MSCI France GTR Index FuturesEUR 1000.05EUR 5
MSCI Hong Kong Index FuturesUSD 110USD 10
MSCI Hungary Index FuturesUSD 1000.1USD 10
MSCI India Index FuturesUSD 1000.1USD 10
MSCI Indonesia Index FuturesUSD 100.5USD 5
MSCI Italy Index FuturesEUR 5000.01EUR 5
MSCI Japan Index FuturesUSD 101USD 10
MSCI Japan Index FuturesJPY 1,0000.5JPY 500
MSCI Japan GTR Index FuturesUSD 101USD 10
MSCI Malaysia Index FuturesUSD 1000.1USD 10
MSCI Mexico Index FuturesUSD 500.1USD 5
MSCI Morocco Index FuturesUSD 1000.1USD 10
MSCI New Zealand Index FuturesUSD 1000.1USD 10
MSCI Pakistan Index FuturesUSD 500.5USD 25
MSCI Peru Index FuturesUSD 100.5USD 5
MSCI Philippines Index FuturesUSD 500.1USD 5
MSCI Poland Index FuturesUSD 1000.1USD 10
MSCI Qatar Index FuturesUSD 100.5USD 5
MSCI Russia Index FuturesUSD 500.1USD 5
MSCI Russia Price Index FuturesUSD 100.1USD 1
MSCI Singapore Index FuturesUSD 51USD 5
MSCI South Africa Index FuturesUSD 1000.1USD 10
MSCI Taiwan Index FuturesUSD 1000.1USD 10
MSCI Thailand Index FuturesUSD 100.5USD 5
MSCI UAE Index FuturesUSD 500.1USD 5
MSCI UK Index FuturesGBP 101GBP 10
MSCI UK Index FuturesUSD 101USD 10
MSCI USA Index FuturesUSD 101USD 10
MSCI USA GTR Index FuturesUSD 101USD 10



Contract months

Maturity months (up to 36?months): The twelve nearest quarterly months of the March, June, September and December.



Last trading day and final settlement day

Last trading day is the third Friday of each maturity month if this is an exchange day at Eurex; otherwise the exchange day immediately preceding that day .

Final settlement day of MSCI Index Futures is the exchange day immediately following the last trading day.

Close of trading in the maturing futures on the last trading day is at 22:00 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 closing value of the respective Price, Net or Gross Total Return Index on the last trading day.

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

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

  • 02 Jan 2019
    Equity Index Derivatives | Switzerland | Holiday

    Eurex is closed for trading and clearing (exercise and settlement) in Swiss equity index derivatives

  • 02 Jan 2019
    Fixed income derivatives | Equity Derivatives | Equity Index Derivatives | Dividend Derivatives | Exchange Traded Products Derivatives | FX Derivatives | Switzerland | Holiday

    No cash payment in CHF

  • 21 Jan 2019
    Equity Derivatives | Equity Index Derivatives | Bloomberg | Gold Derivatives | Silver Derivatives | Exchange traded commodities derivatives | FX Derivatives | Brazil | Canada | Russia | USA | Holiday

    No cash payment in USD

  • 18 Feb 2019
    Equity Derivatives | Equity Index Derivatives | Bloomberg | Gold Derivatives | Silver Derivatives | Exchange traded commodities derivatives | FX Derivatives | Brazil | Canada | Russia | USA | Holiday

    No cash payment in USD

  • 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

  • 27 May 2019
    Equity Derivatives | Equity Index Derivatives | Bloomberg | Gold Derivatives | Silver Derivatives | Exchange traded commodities derivatives | FX Derivatives | Brazil | Canada | Russia | USA | Holiday

    No cash payment in USD

  • 30 May 2019
    Equity Index Derivatives | Finland | Holiday

    Eurex is closed for trading and exercise in Finnish equity index derivatives

  • 30 May 2019
    Equity Index Derivatives | Switzerland | Holiday

    Eurex is closed for trading and clearing (exercise and settlement) in Swiss equity index derivatives

  • 30 May 2019
    Fixed income derivatives | Equity Derivatives | Equity Index Derivatives | Dividend Derivatives | Exchange Traded Products Derivatives | FX Derivatives | Switzerland | Holiday

    No cash payment in CHF

  • 10 Jun 2019
    Equity Index Derivatives | Germany | Holiday

    Eurex is closed for trading and exercise in German equity index derivatives, except FDAX, F2MX, FDIV, FTDX and FDXM

  • 10 Jun 2019
    Equity Index Derivatives | Austria | Holiday

    Eurex is closed for trading and exercise in Austrian equity index derivatives

  • 10 Jun 2019
    Fixed income derivatives | Equity Derivatives | Equity Index Derivatives | Dividend Derivatives | Exchange Traded Products Derivatives | FX Derivatives | Switzerland | Holiday

    No cash payment in CHF

  • 10 Jun 2019
    Equity Index Derivatives | Switzerland | Holiday

    Eurex is closed for trading and clearing (exercise and settlement) in Swiss equity index derivatives

  • 21 Jun 2019
    Equity Index Derivatives | Finland | Holiday

    Eurex is closed for trading and exercise in Finnish equity index derivatives

  • 04 Jul 2019
    Equity Derivatives | Equity Index Derivatives | Bloomberg | Gold Derivatives | Silver Derivatives | Exchange traded commodities derivatives | FX Derivatives | Brazil | Canada | Russia | USA | Holiday

    No cash payment in USD

  • 01 Aug 2019
    Equity Index Derivatives | Switzerland | Holiday

    Eurex is closed for trading and clearing (exercise and settlement) in Swiss equity index derivatives

  • 01 Aug 2019
    Equity Derivatives | Equity Index Derivatives | Dividend Derivatives | Exchange Traded Products Derivatives | Interest Rate Derivatives | FX Derivatives | Switzerland | Holiday

    No cash payment in CHF

  • 02 Sep 2019
    Equity Derivatives | Equity Index Derivatives | Bloomberg | Gold Derivatives | Silver Derivatives | Exchange traded commodities derivatives | FX Derivatives | Brazil | Canada | Russia | USA | Holiday

    No cash payment in USD

  • 03 Oct 2019
    Equity Index Derivatives | Germany | Holiday

    Eurex is closed for trading and exercise in German equity index derivatives, except FDAX, F2MX, FDIV, FTDX and FDXM

  • 14 Oct 2019
    Equity Derivatives | Equity Index Derivatives | Bloomberg | Gold Derivatives | Silver Derivatives | Exchange traded commodities derivatives | FX Derivatives | Brazil | Canada | Russia | USA | Holiday

    No cash payment in USD

  • 11 Nov 2019
    Equity Derivatives | Equity Index Derivatives | Bloomberg | Gold Derivatives | Silver Derivatives | Exchange traded commodities derivatives | FX Derivatives | Brazil | Canada | Russia | USA | Holiday

    No cash payment in USD

  • 28 Nov 2019
    Equity Derivatives | Equity Index Derivatives | Bloomberg | Gold Derivatives | Silver Derivatives | Exchange traded commodities derivatives | FX Derivatives | Brazil | Canada | Russia | USA | Holiday

    No cash payment in USD

  • 06 Dec 2019
    Equity Index Derivatives | Finland | Holiday

    Eurex is closed for trading and exercise in Finnish equity index derivatives

  • 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

Trading Hours

Regular Trading Day
Pre-TradingTradingPost-Trading
FullLate1Late2Restricted
02:0002:1022:0022:10
Last Trading Day
Pre-TradingTradingPost-Trading
FullLate1Late2Restricted
02:0002:1022:00

Transaction Fees

Fee TypeFee
Exchange transactions: Standard fees (A-, M- and P-accounts)USD 0.50 per contract
TES transactions: Standard fees (A-, M- and P-accounts)USD 0.75 per contract
Position Closing AdjustmentsUSD 1.00 per contract
Cash settlementUSD 0.50 per contract
Position transfer with cash transferUSD 13.00 per transaction

Block Trades

Admitted to the Eurex Block Trade Service with a Minimum Block Trade Size of 10 contracts

Parameters

Maximum Spreads

0.50 percent based on the bid price.

In Fast Market, the Maximum Spread is increased by 100 percent.

Minimum Quote Size

5 contracts on the bid and ask side.

The minimum quote duration is 70 percent of the trading hours between 09:00 and 17:30 CET
(on a monthly average). The front month has to be quoted; five exchange days preceding the last trading day, Market Makers may choose to quote either the front month or the second contract month.

In Fast Market, the minimum quote size is reduced by 50 percent.

Market Makers

Mistrade Ranges

A deviation of the mistrade transaction price from the reference price shall be deemed significant if the price of the mistrade transaction deviates from the reference price more than 20 percent of the price change percentile for the corresponding futures contract, unless another regulation has been made for an individual product.

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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Market Status

XEUR

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Parts of the trading system are currently experiencing technical issues

The trading system is currently experiencing technical issues

Production newsboard

The market status window is an indication regarding the current technical availability of the trading system. It indicates whether news board messages regarding current technical issues of the trading system have been published or will be published shortly.

We strongly recommend not to take any decisions based on the indications in the market status window but to always check the production news board for comprehensive information on an incident.

An instant update of the Market Status requires an enabled up-to date Java? version within the browser.

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