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Final Trading Session on 30 December 2009

Floor trading

Floor trading takes place from 9 a.m. to 2 p.m. CET.
On 30 December 2009, XONTRO is available according to the following schedule:

  • Trade cancellations until 3 p.m. CET (unchanged)
  • Entry of intermediary-PÜEV trades until 6.29 p.m. CET (changed)
  • Entry of interbank trades until 6.30 p.m. CET (changed)
  • Entry of trades mediated by brokers until 6.30 p.m. CET (changed)

The XONTRO batch starts at 6.30 p.m. CET.

Electronic trading system Xetra

Start of pre-trading from 7.30 a.m. CET onwards (unchanged), valid for all securities and trading models.

End of post-trading from 3 p.m. CET onwards (changed), valid for all instruments and trading model types.

Securities with trading model type 'continuous trading'
from 7.30 a.m. Pre-trading (unchanged)
from 8.50 a.m.Opening auction call (unchanged)
from 1 p.m. Intraday auction call (unchanged)
from 2 p.m. Closing auction call with earliest price determination from 2.05 p.m. onwards (changed)
from 3 p.m. End of post-trading (changed)

All securities with trading model type 'one auction only'
from 7.30 a.m.Pre-Trading (unchanged)
from 1.20 p.m.Intraday auction call (unchanged)
from 3 p.m. End of post-trading (changed)

All instruments with trading model type 'continuous auction'
from 7.30 a.m.Pre-trading (unchanged)
from 9 a.m.Continuous auctions (unchanged)
from 2 p.m. Start post-trading (changed)
from 3 p.m.End of post-trading (changed)

Batch processing of the electronic trading system Xetra will start at 6.30 p.m. CET, the earliest. Reports will be distributed after the batch run.

24 and 31 December 2009: settlement days without trading

Floor trading

The following functions will be available on 24 and 31 December 2009, limited by the following deadlines:

  • Trade cancellations until 3 p.m. CET
  • Entry of intermediary-PÜEV trades until 6.29 p.m. CET
  • Entry of interbank trades until 6.30 p.m. CET
  • Entry of trades mediated by brokers until 6.30 p.m. CET


The XONTRO batch will start on 6.30 p.m. CET.

Xetra

On 24 and 31 December 2009, Xetra® will be closed for trading. However, the Xetra system will be open technically from 7.30 a.m. to 6.30 p.m. CET. During this time, the MiFID OTC post-trade transparency service for the reporting of OTC trades will be available.

End-of-year trading and settlement calendar

The following trading and settlement calendar is valid:
24 December 2009 and 31 December 2009:

Trading
FWB® Frankfurter Wertpapierbörse (the Frankfurt Stock Exchange) (Xetra, Floor): no trading

Settlement

  • CBF (CASCADE): regular business days
  • Eurex Clearing AG (CCP): regular business days with partially restricted clearing functionalities


25 December 2009 and 1 January 2010 are exchange holidays.

According to the valid trading and settlement calendar,

  • trades concluded on 22 December 2009 are to be settled on 24 December 2009
  • trades concluded on 23 December 2009 are to be settled on 28 December 2009
  • trades concluded on 29 December 2009 are to be settled on 31 December 2009
  • trades concluded on 30 December 2009 are to be settled on 4 January 2010.
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