1.13 Subpart: [deleted] Contract Specifications for Agricultural Index Futures Contracts
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1 Page 1 ********************************************************************************** AMENDMENTS ARE MARKED AS FOLLOWS: INSERTIONS ARE UNDERLINED DELETIONS ARE CROSSED OUT ********************************************************************************** 1. Part: Contract Specifications for Futures Contracts 1.13 Subpart: [deleted] Contract Specifications for Agricultural Index Futures Contracts The following subpart contains the contract specifications for Futures contracts on agricultural indices ( Agricultural Index Futures Contracts ) Subject Matter of Contract (1) An Agricultural Index Futures Contract is a futures contract on a specific agricultural index. (2) On the Eurex exchanges, futures contracts on the following agricultural indices are available: Eurex Butter Index index calculation takes place in EUR/ton (1,000 kilos butter) Eurex European Processing Potato Index index calculation takes place in EUR/deciton (100 kilos) potatoes Eurex Hog Index index calculation takes place in EUR/kilo slaughtering weight of hog) Eurex Piglet Index index calculation takes place in EUR/piglet Eurex Skimmed Milk Powder Index index calculation takes place in EUR/ton (1,000 kilos skimmed milk powder) European Whey Powder Index (Agrarmarkt Informations-Gesellschaft mbh) index calculation takes place in EUR/ton (1,000 kilos whey powder) The publications of Eurex Frankfurt AG are relevant for the composition, weighting and calculation of the indices.
2 Page 2 (3) The value of a contract results from the multiplication of the contract size with the value of the respective agricultural index. (4) The value of a contract amounts to: 250 decitons with Eurex European Processing Potato Index-Futures contracts, kilos with Eurex Hog Index-Futures contracts, 100 piglets with Eurex Piglet Index-Futures contracts, 5,000 kilos with Eurex Skimmed Milk Powder Index Futures contracts, 5,000 kilos with Eurex Butter Index Futures contracts, 5,000 kilos with European Whey Powder Index Futures contracs. (5) In case the calculation method of an index or its composition and weighting changes, so that the concept of the index is deemed not to be comparable any more to the concept relevant at the time of admission of the Agricultural Index Futures Contract, the Management Boards of the Eurex exchanges may arrange for the end of trading of the existing contracts on the last exchange day before change of the respective index. Open positions shall be settled in cash after end of trading. The respective final settlement price (Chapter II, Number Clearing Conditions of Eurex Clearing AG) shall be relevant Obligation for Fulfilment After close of trading, the seller of an Agricultural Index Futures contract is obligated to settle in cash the difference between the agreed price and the higher final settlement price (Chapter II, Number of the Clearing Conditions of Eurex Clearing AG). The buyer is obligated to settle in cash the difference between the agreed price and the lower final settlement price Term (1) For Eurex European Processing Potato Index Futures contracts, terms up to the final settlement day (Number Paragraph 2) of the next calendar months April, June and November as well as up to the final settlement day of the next yearly expiry month April are available on the Eurex exchanges. (2) For Eurex Hog Index Futures contracts as well as Eurex Piglet Index-Futures contracts, terms up to the final settlement day (Number Paragraph 3 and 4) of the next 12 calendar months (January to December) as well as up to the following two quarterly months (March, June, September, December) are available on the Eurex exchanges. (3) For Eurex Skimmed Milk Powder Index Futures contracts, Eurex Butter Index Futures contracts as well as European Whey Powder Index Futures contracts, terms up to the final settlement day (Number Paragraph 5, 6 and 7) of the next six calendar months (January to December) as well as up to the following
3 Page 3 four quarterly months from the cycle January, April, July and October are available on the Eurex exchanges Last Trading Day, Final Settlement Day, Close of Trading (1) The last trading day for Eurex European Processing Potato Index-Futures contracts, Eurex Hog Index-Futures contracts and Eurex Piglet Index-Futures contracts shall respectively be the last exchange day preceeding the final settlement day on which the trading of the contracts is not excluded due to special provisions of the Management Boards of the Eurex exchanges (e.g. holiday provisions). The last exchange day for Skimmed Milk Powder Index- Futures contracts, Eurex Butter Index-Futures contracts and European Whey Powder Index Futures contracts shall respectively be the final settlement day. (2) The final settlement day of Eurex European Processing Potato Index-Futures contracts shall be the last Friday of the expiry month, provided this is an exchange day, otherwise, it shall be the exchange day preceeding this Friday. In the expiry month June, the final settlement day is the first Friday of the month, provided this is an exchange day, otherwise, it shall be the exchange day following this Friday. (3) The final settlement day of the Eurex Hog Index Futures contracts shall be the Thursday following the third Friday of the expiry month, provided this Thursday is an exchange day; otherwise, it shall be the exchange day following this Thursday. In the expiry month December, the final settlement day shall be the Thursday following the second Friday of the month, provided this Thursday is an exchange day; otherwise, it shall be the exchange day following this Thursday. (4) The final settlement day of the Eurex Piglet Index Futures contracts shall be the Thursday following the third Friday of the expiry month, provided this Thursday is an exchange day; otherwise, it shall be the exchange day following this Thursday. In the expiry month December, the final settlement day shall be the Thursday following the second Friday of the month, provided this Thursday is an exchange day; otherwise, it shall be the exchange day following this Thursday. (5) The final settlement day of Eurex Skimmed Milk Powder Futures contracts shall be the last Wednesday of the expiry month, provided this Wednesday is an exchange day; otherwise, it shall be the exchange day preceeding this Wednesday. In the expiry month December, the final settlement day shall be the third Wednesday of the expiry month, provided this Wednesday is an exchange day: otherwise, it shall be the exchange day following this Wednesday. (6) The final settlement day of Eurex Butter Futures contracts shall be the last Wednesday of the expiry month, provided this Wednesday is an exchange day; otherwise it shall be the exchange day preceeding this Wednesday. In the expiry month December, the final settlement day shall be the third Wednesday of the
4 Page 4 expiry month, provided this Wednesday is an exchange day: otherwise, it shall be the exchange day following this Wednesday. (7) The final settlement day of European Whey Powder Index Futures contracts shall be the last Wednesday of the expiry month, provided this Wednesday is an exchange day; otherwise it shall be the exchange day preceeding this Wednesday. In the expiry month December, the final settlement day shall be the third Wednesday of the expiry month, provided this Wednesday is an exchange day; otherwise, it shall be the exchange day following this Wednesday. (8) Close of trading on the last trading day for Eurex European Processing Potato Index Futures contracts, Eurex Hog Index Futures contracts and Eurex Piglet Index Futures contracts shall be 16:00 CET. Close of trading on the last trading day for Skimmed Milk Powder Index Futures contracts, Eurex Butter Index Futures contracts and European Whey Powder Index Futures contracts shall be 12:00 CET Price Gradations The smallest price change (tick) is: 0.1 index units with Eurex European Processing Potato Index-Futures contracts index units with Eurex Hog Index-Futures contracts. 0.1 index units with Eurex Piglet Index-Futures contracts. 1 index unit with Eurex Skimmed Milk Powder Futures contracts, this corresponds to a value of EUR 5. 1 index unit with Eurex Butter Futures contracts, this corresponds to a value of EUR 5. 1 index unit with European Whey Powder Index-Futures contracts, this corresponds to a value of EUR Fulfilment, Cash Settlement (1) The fulfilment day for Agricultural Index Futures Contracts shall be the business day of Eurex Clearing AG following the final settlement day. (2) The fulfilment of the Agricultural Index Futures Contracts shall be effected by cash settlement between the Clearing Members and Eurex Clearing AG. Each Clearing Member shall be responsible for handling the cash settlement to Non- Clearing Members and its own customers; Non-Clearing Members shall be responsible for handling the cash settlement by Non-Clearing Members to their customers.
5 Page 5 Annex C in relation to Contract Specifications: Trading Hours Futures Contracts Agricultural Index Futures Contracts Product Eurex Butter Index Futures Contract Eurex European Processing Potato Index Futures Contract Eurex Hog Index Futures Contract Eurex Piglet Index Futures Contract Eurex Skimmed Milk Powder Index Futures Contract European Whey Powder Index Futures Contracts Product- ID Pre-Trading- Period Continuous Trading Post-Trading Full-Period TES Trading Last Trading Day Trading until FBUT 08:00-08:45 08:45-18:30 18:30-19:00 08:55-19:00 12:00 FEPP 09:00-09:50 09:50-16:00 16:00-18:00 10:00-18:00 16:00 FHOG 09:00-09:45 09:45-16:00 16:00-18:00 09:55-18:00 16:00 FPIG 09:00-09:45 09:45-16:00 16:00-18:00 09:55-18:00 16:00 FSMP 08:00-08:45 08:45-18:30 18:30-19:00 08:55-19:00 12:00 FWHY 08:00-08:45 08:45-18:30 18:30-19:00 n. a. 12:00 All times CET
6 Page 6 Annex E Allocation Scheme (Part A Section 2.5 Paragraph 3 of the Conditions for Trading) and Path Priority (Part A Section 2.5 Paragraph 2 of the Conditions for Trading) * Product Class Allocation Scheme Path Priority Agriculturale Index Futures Time Direct Path Priority * Applicable only to products available on the New Trading Architecture (according to Annex F) *************
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