EUR 100,000 or CHF 100,000.

Prices quoted in terms of the IMM Three-month Eurodollar Index, 100 minus the yield on an annual basis for a 360-day year.

Up to 9 months: The three nearest quarterly months of the March, June, September and December cycle.

Two exchange trading days prior to the Delivery Day of the relevant maturity month. Close of trading in the maturing futures on the Last Trading Day is at 12:30 CET.

A delivery obligation arising out of a short position may only be fulfilled by the delivery of certain debt securities issued by the Federal Republic of Germany or the Swiss Confederation with a remaining term on the Delivery Day within the remaining term of the underlying.

In the case of callable bonds issued by the Swiss Confederation, the first and last call dates must be between eight and 13 years.

Such debt securities must have a minimum issue amount of EUR 5 billion.

7:50AM - 10:00PM CET

FGBL

Standard Method
Volume-weighted average price of all trades during the final minute of trading before 17:15 CET provided that more than five trades occurred during this minute; otherwise the volume-weighted average price of the last five trades before 17:15 CET provided that these are not older than 15 minutes. If such a price cannot be determined, or the price so determined does not reflect the prevailing market conditions, Eurex will establish the official settlement price. If the price so determined does not reasonably reflect the prevailing market conditions at the close of trading, Eurex may change and redetermine the official settlement price.

CONF Futures
The closing price determined within the closing auction; if such a price cannot be determined, the daily settlement price will be determined according to the standard method with the difference, that the volume-weighted average price of the last five trades before 17:00 CET is calculated, provided that these are not older than 15 minutes.