Ice dividend adjusted single stock futures

19 Nov 2018 Contrats a terme futures sur indice FTSE MIB Dividend · Contrats a terme futures sur CME Group Equity Index Futures · CME Group Equity Index Long Call Option · CME Intercontinental Exchange US (ICE US) Deutsch OPTIONS · LONG POSITIONS IN SINGLE STOCK FUTURES AND FORWARDS 

CONTRACTS AND ICE FUTURES DIVIDEND ADJUSTED SINGLE STOCK FUTURES CONTRACTS VVVVV.0 Interpretation CASH SETTLED CONTRACTS VVVVV.1 Timetable1 PHYSICAL DELIVERY CONTRACTS VVVVV.2 Settlement Procedures VVVVV.3 Delivery Details VVVVV.4 Timetable2 1 Amended 12 December 2014 The market status window is an indication regarding the current technical availability of the trading system. It indicates whether news board messages regarding current technical issues of the trading system have been published or will be published shortly. includes Dividend Adjusted Single Stock Futures Contracts where they are not explicitly excluded Last Trading Day means the last market day on which a contract is available for trading Lot Size means the number of underlying shares or baskets of shares of one Option Contract or Futures Contract, or multiplier in case of futures based on indices Example - Using Single Stock Futures as a Hedge Consider an investor who has bought 100 shares of stock N at $30. In July, the stock is trading at $35.

includes Dividend Adjusted Single Stock Futures Contracts where they are not explicitly excluded Last Trading Day means the last market day on which a contract is available for trading Lot Size means the number of underlying shares or baskets of shares of one Option Contract or Futures Contract, or multiplier in case of futures based on indices

contract rules: ice futures single stock futures contracts and ice futures dividend adjusted single stock futures contracts (cash settlement) contracts contract rules: ice futures single stock futures contracts and ice futures dividend adjusted single stock futures contracts (cash settlement) DASF are Single Stock Futures, providing exposure to the equity performance of the underlying stock, without dividend risk. DASF were first listed in 2013 and ICE is the only exchange globally to offer DASF on over 700 underlyings covering both developed and emerging markets. Dividend Adjusted Stock Futures volumes up 31% YTD. Dividend Adjusted Stock Futures (“DASF”) are Single Stock Futures without the dividend risk. A buyer of a DASF is solely exposed to the equity performance of the underlying stock. ICE (then Liffe) first listed DASF in 2013 and is the only exchange to offer DASF on shares from 25 countries denominated in 13 currencies acros developed and emerging markets. CONTRACTS AND ICE FUTURES DIVIDEND ADJUSTED SINGLE STOCK FUTURES CONTRACTS VVVVV.0 Interpretation CASH SETTLED CONTRACTS VVVVV.1 Timetable1 PHYSICAL DELIVERY CONTRACTS VVVVV.2 Settlement Procedures VVVVV.3 Delivery Details VVVVV.4 Timetable2 1 Amended 12 December 2014 The market status window is an indication regarding the current technical availability of the trading system. It indicates whether news board messages regarding current technical issues of the trading system have been published or will be published shortly. includes Dividend Adjusted Single Stock Futures Contracts where they are not explicitly excluded Last Trading Day means the last market day on which a contract is available for trading Lot Size means the number of underlying shares or baskets of shares of one Option Contract or Futures Contract, or multiplier in case of futures based on indices

The market status window is an indication regarding the current technical availability of the trading system. It indicates whether news board messages regarding current technical issues of the trading system have been published or will be published shortly.

contract rules: ice futures single stock futures contracts and ice futures dividend adjusted single stock futures contracts (cash settlement) contracts contract rules: ice futures single stock futures contracts and ice futures dividend adjusted single stock futures contracts (cash settlement) DASF are Single Stock Futures, providing exposure to the equity performance of the underlying stock, without dividend risk. DASF were first listed in 2013 and ICE is the only exchange globally to offer DASF on over 700 underlyings covering both developed and emerging markets. Dividend Adjusted Stock Futures volumes up 31% YTD. Dividend Adjusted Stock Futures (“DASF”) are Single Stock Futures without the dividend risk. A buyer of a DASF is solely exposed to the equity performance of the underlying stock. ICE (then Liffe) first listed DASF in 2013 and is the only exchange to offer DASF on shares from 25 countries denominated in 13 currencies acros developed and emerging markets. CONTRACTS AND ICE FUTURES DIVIDEND ADJUSTED SINGLE STOCK FUTURES CONTRACTS VVVVV.0 Interpretation CASH SETTLED CONTRACTS VVVVV.1 Timetable1 PHYSICAL DELIVERY CONTRACTS VVVVV.2 Settlement Procedures VVVVV.3 Delivery Details VVVVV.4 Timetable2 1 Amended 12 December 2014 The market status window is an indication regarding the current technical availability of the trading system. It indicates whether news board messages regarding current technical issues of the trading system have been published or will be published shortly.

Single Stock Futures. Unmatched geographical and currency coverage, covering over 870 underlyings from 24 countries in 13 currencies. Only Exchange in Europe to offer Dividend Adjusted Stock Futures, an innovative leverage product that minimizes dividend risk with over 720 underlyings from 26 countries in 14 currencies.

On Nov 4, 2019 ICE will launch futures on 5 of MSCI's flagship ESG Leaders Indices: MSCI EAFE, EM, Europe, USA and World ESG Leaders. - Dividend Adjusted Stock Futures volumes up 33% YoY. NYSE® FANG+™: trade the top of the tech FTSE 100 Options. FTSE 100 RDSA Dividend. Single Stock Options. Dividend Neutral Stock Futures (DNSF) are now available on London Stock Exchange Derivatives Market. Contrary to standard stock futures, DNSF contracts will be adjusted in the case of cash, stock or scrip dividends, both ordinary and extraordinary, (both lot size and settlement price will be adjusted using the adjustment coefficient (K), as described below) Single Stock Dividend Futures: Contract size: Dividend payments in relation to a contract size of 10,000 shares: Unit of trading: 10,000: Pricing unit/quotation: in case of a Corporate Action where the price of the underlying is needed to calculate the adjusted contract specification, no trading is allowed in the respective SSDF on the Single-Stock Futures Single Stock Futures are derivatives instruments that give investors exposure to price movements on the underlying share. A futures contract is a legally binding agreement that gives the investor the ability to buy or sell an underlying listed share at a fixed price on a future date.

Market participants who bundle their European Single Stock Futures trading at Eurex Exchange benefit as well from cross margining efficiencies with Eurex 

includes Dividend Adjusted Single Stock Futures Contracts where they are not explicitly excluded Last Trading Day means the last market day on which a contract is available for trading Lot Size means the number of underlying shares or baskets of shares of one Option Contract or Futures Contract, or multiplier in case of futures based on indices Example - Using Single Stock Futures as a Hedge Consider an investor who has bought 100 shares of stock N at $30. In July, the stock is trading at $35. On Nov 4, 2019 ICE will launch futures on 5 of MSCI's flagship ESG Leaders Indices: MSCI EAFE, EM, Europe, USA and World ESG Leaders. - Dividend Adjusted Stock Futures volumes up 33% YoY. NYSE® FANG+™: trade the top of the tech FTSE 100 Options. FTSE 100 RDSA Dividend. Single Stock Options. Dividend Neutral Stock Futures (DNSF) are now available on London Stock Exchange Derivatives Market. Contrary to standard stock futures, DNSF contracts will be adjusted in the case of cash, stock or scrip dividends, both ordinary and extraordinary, (both lot size and settlement price will be adjusted using the adjustment coefficient (K), as described below) Single Stock Dividend Futures: Contract size: Dividend payments in relation to a contract size of 10,000 shares: Unit of trading: 10,000: Pricing unit/quotation: in case of a Corporate Action where the price of the underlying is needed to calculate the adjusted contract specification, no trading is allowed in the respective SSDF on the Single-Stock Futures Single Stock Futures are derivatives instruments that give investors exposure to price movements on the underlying share. A futures contract is a legally binding agreement that gives the investor the ability to buy or sell an underlying listed share at a fixed price on a future date.

ICE’s offering also features a wide range of single stock futures and options, including the innovative Dividend Adjusted Stock Futures that have been designed to minimize dividend-related risk for market participants. A Diverse Global Equity Derivatives Offering A Dividend Adjusted Single Stock utures contract (“DASF”) is an agreement to buy or sell a specified amount of the underlying security at a certain time in the future (“ Expiry Day ”) for a certain price (“ Contract Price 1 ”). ach DASF has its own Last Trading Day and Expiry Day, after which the product will expire. contract rules: ice futures single stock futures contracts and ice futures dividend adjusted single stock futures contracts (cash settlement) contracts contract rules: ice futures single stock futures contracts and ice futures dividend adjusted single stock futures contracts (cash settlement) DASF are Single Stock Futures, providing exposure to the equity performance of the underlying stock, without dividend risk. DASF were first listed in 2013 and ICE is the only exchange globally to offer DASF on over 700 underlyings covering both developed and emerging markets. Dividend Adjusted Stock Futures volumes up 31% YTD.