Aller au contenu principal External menu Customer Portal Live Markets euronext.com For Investors Commodities Wholesale Trading for Euronext Commodities Contracts Euronext offers off-order book on-exchange trading for its commodity contracts. Against Actuals (AA) Facility Organise and execute futures transactions that relate directly to an identifiable underlying transaction in the same or similar physical commodity. An AA is a transaction between two parties involving the purchase and sale of a futures contract and either: a) the simultaneous price fixing of a directly related physical contract for sale or purchase; or b) the hedging of a directly related physical contract for sale or purchase. The AA facility is available for all Euronext commodity futures. For full details of the AA facility, please see section 4.4 of the Euronext Trading Procedures Large-in-Scale (LiS) Trade Facility Trade your large-in-size business in an exchange environment. The execution of a Large-in-Scale trade is subject to compliance with minimum volume thresholds (variable according to the contract) and price validation according to the fair value principles. EURONEXT CONTRACT NAME EURONEXT CONTRACT CODE MINIMUM VOLUME THRESHOLD Milling Wheat N°2 Futures EBM 75 Rapeseed Futures ECO 50 Corn Futures EMA 75 Rapeseed Meal Futures RSM 100 Rapeseed Oil Futures RSO 50 Nitrogen Fertiliser Solution UAN 30 Futures UAN 150 Residential Wood Pellet Futures RWP 200 Exchange for Swaps (EFS) Facility Organise and execute a futures transaction as an offset to an identifiable over-the-counter (OTC) swap transaction in a similar commodity or a direct product of such commodity. An EFS transaction enables you to eliminate the execution risk associated with trading in the Central Order Book. When you execute an EFS transaction, you should retain documentary evidence of the OTC contract. Make sure to include the following information: Fixed price or fixed price formulas of the swap, and who pays Floating price or floating price formulas of the swap, and who pays Termination/maturity date Effective (start) date of the swap Quantity of the swap position relating to the underlying commodity or the direct product of such commodity Referenced futures delivery month. The EFS facility is available for all Euronext commodity futures. For full details of the EFS facility, please see section 4.2 of the Euronext Trading Procedures. Exchange of Options for Options (EOO) Facility Exchange an OTC option for a Euronext Futures option. This method is based on the quantity of the commodity or a direct product of such commodity underlying the OTC option position, relative to the quantity of the commodity underlying the Options Contract. The EOO facility is available for all Euronext commodity options. For full details of the EOO facility, please see section 4.2 of the Euronext Trading Procedures. Financial Derivatives For information about wholesale trading for financial derivatives, view the Financial Derivatives Wholesale Trading Offer page. WHOLESALE TRADING OFFER Wholesale trading procedures For detailed information about wholesale trading, see the Euronext Trading Procedures. TRADING PROCEDURES COMPANY ESG | Empowering Sustainable Growth About Investor Relations Careers Media Regulation MARKETS Amsterdam Brussels Dublin Lisbon Milan Oslo Paris LinkedIn Twitter YouTube Footer Small Print Menu © 2021 Euronext Privacy Statement Terms of Use En savoir plus Strictly Necessary Cookies Necessary for the website to function and cannot be switched off. You can set your browser to block these cookies, but some parts of the site will not work as a result. Performance Cookies These cookies allow us to count visits and traffic sources to allow us to improve the performance of our site. All information these cookies collect is aggregated and therefore anonymous. If you do not allow these cookies we will not know when you have visited our site, and will not be able to monitor its performance. Save preferences Accepter tous les cookies Retirer le consentement