ATOMX FLEXIBLE EXPIRY DATES
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1 DATE: 16 JUNE 2016 MARKET: EURONEXT DERIVATIVES MARKETS ATOMX FLEXIBLE EXPIRY DATES Executive Summary As from 25 July 2016, market participants will be allowed to select any trading as expiration for flexible contracts in AtomX, Euronext s derivatives trade capture service. AtomX, Euronext s off-order book, on-exchange trade reporting service for clients in equity and index derivatives, was launched in October The service allows investors to tailor derivatives instruments with strike prices, option types, settlement styles and expiry dates. At launch, flexibility on expiration dates was allowed for the third Fri of every month only. As from Mon 25 July 2016, market participants will be given full flexibility on expiration dates. FLEXIBLE EXPIRATION DAY The maximum lifetime of a flexible contract remains unchanged. The maximum lifetime is equal to the longest Order Book. The minimum lifetime of a flexible contract is the next business. From 25 July 2016, for flexible contracts, any trading can be selected as expiration, taking into account that an expiration can only be selected on s on which the Exchange Delivery Price can be determined. In general it is therefore not allowed to select a as expiration on which the Euronext markets are closed and/or the underlying exchange is closed. When the Euronext markets are open for a half trading, an expiration can only be selected on this when the underlying exchange is open for a half trading as well. In the case that a is selected as an expiration and (at a later moment) it turns out that that is not eligible as expiration, the expiration will be moved to the previous eligible trading, or the EDSP of the previous trading will be used. The updated contract specifications of the flexible stock & ETF options, flexible stock futures and flexible index options are shown in Annex 1, 2 and 3 to this Info-Flash. For further information in relation to this Info-Flash, contact your relationship manager at ccc@euronext.com or contact: Euronext Market Services: Tel. (calling from): France ; The Netherlands ; UK ; Belgium ; Portugal ; If your enquiry relates to AtomX, press 7. This Info-Flash is for information purposes only and is not a recommendation to engage in investment activities. Whilst all reasonable care has been taken to ensure the accuracy of the content, Euronext does not guarantee its accuracy or completeness. Euronext will not be held liable for any loss or damages of any nature ensuing from using, trusting or acting on information provided. No information set out or referred to in this publication shall form the basis of any contract except as provided otherwise. Some information may be subject to regulatory approval. The Euronext Markets comprise the markets operated by Euronext Amsterdam, Euronext Brussels, Euronext Lisbon, Euronext London and Euronext Paris, referred to respectively as the Amsterdam, Brussels, Lisbon, London and Paris markets, as relevant. Euronext refers to Euronext N.V. and its affiliates. Information regarding trademarks and intellectual property rights of Euronext is located at , Euronext N.V. - All rights reserved. Euronext N.V., PO Box 19163, 1000 GD Amsterdam, The Netherlands
2 ANNEX 1: FLEXIBLE STOCK AND ETF CONTRACT SPECIFICATIONS FLEXIBLE INDIVIDUAL EQUITY FLEXIBLE INDIVIDUAL EQUITY FLEXIBLE INDIVIDUAL EQUITY FLEXIBLE INDIVIDUAL EQUITY American Style - Physical Delivery American Style - Cash European Style - Physical Delivery European Style - Cash Unit of trading 100* 100* 100* 100* Pricing unit/quotation EUR/CHF/GBX/SEK per share EUR/CHF/GBX/SEK per share EUR/CHF/GBX/SEK per share EUR/CHF/GBX/SEK per share Option style American style American style European style European style Introduction of new exercise prices and exercise price intervals Any trading with a maximum Any trading with a maximum Any trading with a maximum Minimum trade size Any trading with a maximum Euronext market Amsterdam, Brussels, Lisbon, Paris Amsterdam, Brussels, Lisbon, Paris Amsterdam, Brussels, Lisbon, Paris Amsterdam, Brussels, Lisbon, Paris Daily settlement tick size Daily settlement time 17:35 CET 17:35 CET 17:35 CET 17:35 CET Daily settlement underlying price Closing Price Closing Price Closing Price Closing Price Last trading expiry expiry expiry expiry
3 ANNEX 1: FLEXIBLE STOCK CONTRACT SPECIFICATIONS (continued) Exercise FLEXIBLE INDIVIDUAL EQUITY FLEXIBLE INDIVIDUAL EQUITY FLEXIBLE INDIVIDUAL EQUITY FLEXIBLE INDIVIDUAL EQUITY American Style - Physical Delivery American Style - Cash European Style - Physical Delivery European Style - Cash Exercise is possible until 19:15 CET on any business, extended to 19:45 CET on the third Fri of a Physical delivery of 100 shares (or other such number of shares as determined by the terms of the through the settlement system of LCH S.A. Two business s after the exercise Exercise is possible until 19:15 CET on any business, extended to 19:45 CET on the third Fri of a Exercise is possible on the Last Trading Day only: until 19:15 CET on any business, extended to 19:45 CET on the third Fri of a Physical delivery of 100 shares (or other such number of shares as determined by the terms of the through the settlement system of LCH S.A. Two business s after the exercise Exercise is possible on the Last Trading Day only: until 19:15 CET on any business, extended to 19:45 CET on the third Fri of a First business after the exercise First business after the exercise Exchange Delivery Price The domestic cash market closing The domestic cash market closing price of the underlying shares on price of the underlying shares on the of exercise the of exercise EDSP tick size EDSP time 17:35 CET 17:35 CET EDSP method Official Closing Price Official Closing Price Option premium business following a business following a business following a Clearing organization LCH S.A. LCH S.A. LCH S.A. LCH S.A. business following a Trading hours 09:00-18:30 CET 09:00-18:30 CET 09:00-18:30 CET 09:00-18:30 CET * Flexible Individual Equity Options on Italian underlying stocks have a contract size of 100, 500 or 1000 and on UK underlying stocks have a contract size of **An expiration can only be selected on s that the EDSP can be determined. In general it is therefore not allowed to select a as expiration on which the Euronext markets are closed and/or underlying exchange is closed. When the Euronext markets are open for a half trading, an expiration can only be selected on this when the underlying exchange is open for a half trading as well. In the case that a is selected as a last trading and (at a later moment) it turns out that that is not eligible as last trading, the last trading will be moved to the previous eligible trading or the EDSP of the previous trading will be used. Page 3 of 5
4 ANNEX 2: FLEXIBLE STOCK FUTURES CONTRACT SPECIFICATIONS FLEXIBLE SINGLE STOCK FUTURES Unit of trading 100* Pricing unit/quotation Cash One future normally equals rights EUR/CHF/GBX/NOK/SEK/DKK per share EUR/CHF/NOK/SEK/DKK (EUR/CHF/NOK/SEK/DKK 0.01 per contract, for Italian SSFs EUR 0.10 per GBX 0.01 (GBX per Any trading with a maximum dated expiry of any standard futures Minimum trade size 1 Euronext market Amsterdam, Brussels, Lisbon, Paris Daily settlement tick size EUR/CHF/NOK/SEK/DKK GBX 0.01 Daily settlement time Daily settlement underlying price Last trading 17:40 CET Closing price expiry First business after the Last Trading Day Exchange Delivery Price The cash market closing price of the underlying stock on the Last Trading Day EDSP tick size EUR/CHF/NOK/SEK/DKK GBX 0.01 EDSP time EDSP method Clearing organization Trading hours 17:40 CET Cash Market Closing Price LCH S.A. 09:00-18:30 CET * Single Stock Futures on Italian and UK underlying stocks have a contract size of **An expiration can only be selected on s that the EDSP can be determined. In general it is therefore not allowed to select a as expiration on which the Euronext markets are closed and/or underlying exchange is closed. When the Euronext markets are open for a half trading, an expiration can only be selected on this when the underlying exchange is open for a half trading as well. In the case that a is selected as a last trading and (at a later moment) it turns out that that is not eligible as last trading, the last trading will be moved to the previous eligible trading or the EDSP of the previous trading will be used.
5 ANNEX 3: FLEXIBLE INDEX CONTRACT SPECIFICATIONS FLEXIBLE INDEX Unit of trading Pricing unit/quotation Option style Introduction of new exercise prices and exercise price intervals Minimum trade size Euronext market European style - Cash EUR European style Daily settlement tick size EUR Daily settlement time Last trading Exercise Exchange Delivery Price EDSP tick size EDSP time EDSP method Option premium Clearing organization Trading hours Any trading with a maximum dated expiry of any standard option Order Book* Exercise price interval: 0.1 Minimum exercise price: 0.1 underlying value at the moment of Maximum allowed strike: Trading ceases at EDSP time on the expiry Exercise is possible on the Last Trading Day only: until 19:15 CET on any business, extended to 19:45 CET on the third Fri of a Cash based on the EDSP First business after the Last Trading Day for third Fri expiries. for third Fri expiries. for third Fri expiries. for third Fri expiries. business following a LCH S.A. 09:00-18:30 CET *An expiration can only be selected on s that the EDSP can be determined. In general it is therefore not allowed to select a as expiration on which the Euronext markets are closed or when the Euronext markets are open for a half trading. In the case that a is selected as a last trading and (at a later moment) it turns out that that is not eligible as last trading, the last trading will be moved to the previous eligible trading or the EDSP of the previous trading will be used. Page 5 of 5
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