Derivative instrument - Bet site
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Details of the derivative instrument Active products of the instrument
Name of Underlying Product / Contract USD/SEK (with HUF settlement)
Contract SizeThe SEK consideration of USD 1,000
Price SettingExchange rate in SEK, to four places of decimals
Price IntervalSEK 0.0001
Value of Price IntervalThe HUF consideration of SEK 0.1 at the daily SEK/HUF fixing rate published by NBH on the given day
Expiration Monthsa.) the nearest 8 months in the March, June, September, December cycle
b.) except for item a.), the two next months;
Opening Daya.) in the case of months listed under item a.) of the expiration months: the Closing Day of the expiration month preceding the given expiration month by 24 months;
b.) in the case of months listed under item b.) of the expiration months: the Closing Day of the expiration month preceding the given expiration month by 3 months;
Closing DayThe 3rd Wednesday of the given expiration month, if that is not a Stock Exchange Day, then the last Stock Exchange Day prior to it.
Expiration DateThe Closing Day.
Computation method of settlement price at expiration
Delivery MethodCash settlement in HUF of the exchange rate difference in SEK, at the daily SEK/HUF fixing rate, published by NBH.
Clearing RangeSEK 0.3090
Daily maximum price changeSEK 0.6180
TickerUSD/SEK + year (2 characters) + month (2 characters)
Trading Hours
Transaction Unit1 contract
First Trading DayIn the case of the instruments expiring in the next March, June, September, December and the two nearest months outside this circle: April 16, 2003.
For instruments expiring in the months not listed above: March 21, 2005.
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