Commodity

Bloomberg ex-Energy Futures (FCXE)

  • Bloomberg L.P.
    UBEA index
  • Refinitiv
    <0#FCXE:>
  • Currency
    USD
  • Product ISIN
    DE000A0YK6K9
  • Underlying ISIN
    US09376A8493

    Volume

    0

    Open Interest

    0

    Underlying closing price

    116.58

    Trading Date

    Price Chart

    Quotes

    Contract Type

    Contract Date

    No data for this setting, try other settings.

    Displayed data is 15 minutes delayed

    Contract Type

    Contract Type Contract Date Open High Low Last D. Settle Volume OI adj
    M28/04/20250.000.000.000.00118.7000
    M23/05/20250.000.000.000.00118.7000
    M27/06/20250.000.000.000.00118.7000
    M26/09/20250.000.000.000.00118.7000
    M30/12/20250.000.000.000.00118.7000
    M27/03/20260.000.000.000.00118.7000
    M26/06/20260.000.000.000.00118.7000
    M29/12/20260.000.000.000.00118.7000
    M25/06/20270.000.000.000.00118.7000
    M27/12/20270.000.000.000.00118.7000
    M22/12/20280.000.000.000.00118.7000
    M28/12/20290.000.000.000.00118.7000
    Total00

    Contract Specifications

    Contract standards

    ContractProduct IDUnderlying
    Bloomberg Commodity FuturesFCCOBloomberg Commodity IndexSM
    Bloomberg Agriculture FuturesFCAGBloomberg Agriculture SubindexSM
    Bloomberg ex-Agriculture FuturesFCXABloomberg ex-Agriculture SubindexSM
    Bloomberg ex-Agriculture & Livestock FuturesFCXBBloomberg ex-Agriculture & Livestock SubindexSM
    Bloomberg Energy FuturesFCENBloomberg Energy SubindexSM
    Bloomberg ex-Energy FuturesFCXEBloomberg ex-Energy SubindexSM
    Bloomberg Grains FuturesFCGRBloomberg Grains SubindexSM
    Bloomberg ex-Grains FuturesFCXRBloomberg ex-Grains SubindexSM
    Bloomberg Industrial Metals FuturesFCINBloomberg Industrial Metals SubindexSM
    Bloomberg ex-Industrial Metals FuturesFCXIBloomberg ex-Industrial Metals SubindexSM
    Bloomberg Livestock FuturesFCLIBloomberg Livestock SubindexSM
    Bloomberg ex-Livestock FuturesFCXLBloomberg ex-Livestock SubindexSM
    Bloomberg Petroleum FuturesFCPEBloomberg Petroleum SubindexSM
    Bloomberg ex-Petroleum FuturesFCXTBloomberg ex-Petroleum SubindexSM
    Bloomberg Precious Metals FuturesFCPRBloomberg Precious Metals SubindexSM
    Bloomberg ex-Precious Metals FuturesFCXPBloomberg ex-Precious Metals SubindexSM
    Bloomberg Softs FuturesFCSOBloomberg Softs SubindexSM
    Bloomberg ex-Softs FuturesFCXSBloomberg ex-Softs SubindexSM
    Bloomberg Energy XL FuturesXLENBloomberg Energy SubindexSM
    Bloomberg Industrial Metals XL FuturesXLINBloomberg Industrial Metals SubindexSM
    Bloomberg Precious Metals XL FuturesXLPRBloomberg Precious Metals SubindexSM
    Bloomberg ex-Agriculture & Livestock XL FuturesXLXBBloomberg ex-Agriculture & Livestock SubindexSM

     

    The Bloomberg Commodity IndexSM measures the performance of 22 different commodities in total. The calculation of the index is based on the prices of commodity futures at different exchanges. Furthermore there are subindexes and indexes where certain commodities are excluded (ex-indexes). The contracts refer to the excess return version of the Bloomberg Commodity IndexSM.

     

    Contract value

    USD 250 per index point of the underlying (XL Futures: USD 1,000).

     

    Settlement

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

     

    Price quotation and minimum price change

    The price quotation is in points with two decimal places. The minimum price change is 0.01 points, equivalent to a value of USD 2.50 (XL Futures: USD 10.00).

     

    Contract months

    Up to 60 months: The three nearest successive calendar months, the three following quarterly months of the March, June, September and December cycle thereafter, the four following semi-annual months of the June and December cycle thereafter and the two following annual months of the December cycle thereafter.

    XL Futures - 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 third Friday of each maturity month if this is an exchange day; otherwise the exchange day immediately preceding that day. Final settlement day is five exchange days following the last trading day, if this day is still within the same calendar month; otherwise the last exchange day in the calendar month, in which the contract expires. Close of trading in the maturing futures on the last trading day is at 18:00 CET.

     

    Daily settlement price

    The daily settlement price is determined based on the average bid/ask spread of the combination order book before the reference point (17:30 CET) in time.

     

    Final settlement price

    The final settlement price is established by Eurex on the last trading day. The final settlement price is based on the closing price of the respective index on that day, provided no futures represented in the index is suspended at that time. The final settlement price is fixed with three decimal places.

    Block Trades

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

    Market-Making Parameter

    All quotation parameters at a glance

    • Quotation period
    • Maturity range
    • Spread class & Maximum Spread
    • Minimum Quote Size
    Liquidity Provider schemes

    Mistrade Parameter

    This file provides an overview of mistrade ranges for Options and Futures including information on their behavior close to expiration and in stressed markets.
     

    Mistrade Ranges

    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 Trader or several Exchange Traders of an Admitted Company (a “Cross Trade”) nor pursuant to a prior understanding between Exchange Traders of two different admitted companies (a “Pre-Arranged Trade”), unless the conditions according to Paragraph 2 have been fulfilled. The same shall apply for the entry of Orders as part of a Quote.

    (2) A Cross Trade or a Pre-Arranged Trade is admissible if a participant in a Cross Trade or a Pre-Arranged Trade Eurex Trading System, announces his intention to execute a corresponding number of Contracts as Cross Trades or Pre-Arranged Trades in the Order Book (“Trade Request”). The buying participant has to ensure that he himself or the selling participant enters the Trade Request. The Order or Quote giving rise to the Cross Trade or Pre-Arranged Trade must be entered one second at the earliest and 121 seconds at the latest after the entry of the Trade Request. Entering a Trade Request without entering the respective Order or Quote is not admissible.

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

    (4) The automated entry functionality for Cross Trades or Pre-Arranged Trades of the Eurex Trading System may be used for entering Cross Trades or Pre-Arranged Trades. In this case, announcement and entry of the corresponding Orders pursuant to Paragraph 2 will be automated. 

    Regular Trading Day
    Pre-Trading Trading Post-Trading
    Full Late1 Late2 Restricted
    07:30 09:00 18:00 21:30
    Last Trading Day
    Pre-Trading Trading Post-Trading
    Full Late1 Late2 Restricted
    07:30 09:00 18:00
    • Jan 01
      Interest Rates | Equity | Equity Index | Dividends | FX | Volatility | ETF & ETC | Commodity | Cryptocurrency | Holiday

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

    • Jan 17
      Bloomberg | Last Trading Day

      Last Trading Day for Bloomberg Commodity Index Derivatives

    • Jan 20
      Equity | Equity Index | Bloomberg | Exchange traded commodities derivatives | FX | Brazil | Canada | Russia | USA | Holiday

      No cash payment in USD

    • Feb 17
      Equity | Equity Index | Bloomberg | Exchange traded commodities derivatives | FX | Brazil | Canada | Russia | USA | Holiday

      No cash payment in USD

    • Feb 21
      Bloomberg | Last Trading Day

      Last Trading Day for Bloomberg Commodity Index derivatives

    • Mar 21
      Bloomberg | Last Trading Day

      Last Trading Day for Bloomberg Commodity Index derivatives

    • Apr 17
      Bloomberg | Last Trading Day

      Last Trading Day for Bloomberg Commodity Index derivatives

    • Apr 18
      Interest Rates | Equity | Equity Index | Dividends | Cryptocurrency | Volatility | FX | ETF & ETC | Commodity | Holiday

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

    • Apr 21
      Interest Rates | Equity | Equity Index | Dividends | FX | Volatility | ETF & ETC | Commodity | Cryptocurrency | Holiday

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

    • May 01
      Interest Rates | Equity | Equity Index | Dividends | FX | Volatility | ETF & ETC | Commodity | Cryptocurrency | Holiday

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

    • May 26
      Equity | Equity Index | Bloomberg | Exchange traded commodities derivatives | FX | Brazil | Canada | Russia | USA | Holiday

      No cash payment in USD

    • Jun 19
      Equity | Equity Index | Bloomberg | Exchange traded commodities derivatives | FX | Brazil | Canada | Russia | USA | Holiday

      No cash payment in USD

    • Jun 20
      Bloomberg | Last Trading Day

      Last Trading Day for Bloomberg Commodity Index derivatives

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

      No cash payment in USD

    • Jul 18
      Bloomberg | Last Trading Day

      Last Trading Day for Bloomberg Commodity Index derivatives

    • Aug 15
      Bloomberg | Last Trading Day

      Last Trading Day for Bloomberg Commodity Index derivatives

    • Sep 01
      Equity | Equity Index | Bloomberg | Exchange traded commodities derivatives | FX | Brazil | Canada | Russia | USA | Holiday

      No cash payment in USD

    • Sep 19
      Bloomberg | Last Trading Day

      Last Trading Day for Bloomberg Commodity Index derivatives

    • Oct 13
      Equity | Equity Index | Bloomberg | Exchange traded commodities derivatives | FX | Brazil | Canada | Russia | USA | Holiday

      No cash payment in USD

    • Oct 17
      Bloomberg | Last Trading Day

      Last Trading Day for Bloomberg Commodity Index derivatives

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

      No cash payment in USD

    • Nov 21
      Bloomberg | Last Trading Day

      Last Trading Day for Bloomberg Commodity Index derivatives

    • Nov 27
      Equity | Equity Index | Bloomberg | Exchange traded commodities derivatives | FX | Brazil | Canada | Russia | USA | Holiday

      No cash payment in USD

    • Dec 19
      Bloomberg | Last Trading Day

      Last Trading Day for Bloomberg Commodity Index derivatives

    • Dec 24
      Interest Rates | Equity | Equity Index | Dividends | Volatility | ETF & ETC | Cryptocurrency | Commodity | FX | Holiday

      Eurex is closed for trading in all derivatives

    • Dec 25
      Interest Rates | Equity | Equity Index | Dividends | FX | Volatility | ETF & ETC | Commodity | Cryptocurrency | Holiday

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

    • Dec 26
      Interest Rates | Equity | Equity Index | Dividends | FX | Volatility | ETF & ETC | Commodity | Cryptocurrency | Holiday

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

    • Dec 31
      Interest Rates | Equity | Equity Index | Dividends | Volatility | ETF & ETC | Cryptocurrency | Commodity | FX | Holiday

      Eurex is closed for trading in all derivatives

    Fee Type Fee
    Exchange transactions: Standard fees (A-, M- and P-accounts) USD 1.00 per contract
    TES transactions / Eurex EnLight: Standard fees (A-, M- and P-accounts) USD 1.50 per contract
    Position Closing Adjustments (A-, M- and P-accounts) USD 2.00 per contract
    Cash settlement (A-, M- and P-accounts) USD 1.00 per contract
    Position transfer with cash transfer USD 13.00 per transaction
    Content wird geladen.

    Market Status

    XEUR

    12 April 2025

    8:33:02 PM


    Production newsboard

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