Three Month Euribor® Futures Tas

Three Month Euribor® Futures Tas43096607


Three Month Euribor Futures TAS (Trade-at-Settlement) allows a trader to enter an order to buy or sell an eligible Euribor Futures contract during the course of the trading day at a price that will be equal to the settlement price for a specific contract month, or at a price that is up to five minimum price fluctuations above or below the settlement price.

Market Specifications

Trading Screen Product Name
Three Month Euro (Euribor) TAS
Trading Screen Hub Name
Commodity Code
Contract Size
Interest rate on three month deposit of €1,000,000
Price Quotation
0.005 (€12.50)
Contract Series
Front three quarterly months of Three Month Euribor Futures
Minimum Price Fluctuation
0.005 (€12.50)
Last Trading Day
Three business days prior to the third Wednesday of the delivery month
EURIBOR-EMMI makes no warranty, express or implied, either as to the results to be obtained from the use of EURIBOR and / or the figure at which EURIBOR stands at any particular time on any particular day or otherwise. EURIBOR - EMMI makes no express or implied warranties of merchantability or fitness for a particular purpose for use with respect to the product and excludes all liability for any loss of business or profits or for any direct, indirect or consequential loss or damage arising from use of the EURIBOR.
MIC Code
Clearing Venues