2/6/2012 AAA 18.53 CZK 1.81% CETV 156.00 CZK -1.27% ČEZ 806.00 CZK 0.37% ECM 25.51 CZK 0.00% ERSTE GROUP BANK 459.00 CZK -1.92% FORTUNA 99.50 CZK 0.31% KITD 224.50 CZK 1.81% KOMERČNÍ BANKA 3,860.00 CZK 2.12% NWR 164.00 CZK 2.50% ORCO 114.99 CZK -3.47% PEGAS NONWOVENS 446.20 CZK -1.17% PHILIP MORRIS ČR 11,700.00 CZK 0.01% TELEFÓNICA C.R. 377.00 CZK -0.26% UNIPETROL 173.10 CZK -1.09% VIG 865.50 CZK 0.76%

Futures Trades

Only authorised Exchange members who satisfy the prerequisites for the trading of derivatives as established by the Exchange’s regulations and by law may trade on the futures market.

Trading is based on the activity of market makers who have the duty of maintaining supply and demand for all futures series assigned to them for that activity.

As is the case with trading in SPAD, futures trading take place in two phases: (see the Trading hours):

  • open – market makers are required to maintain a quotation and to conclude trades. Trades may only be concluded in the allowable spread defined by the best quotation expanded by ± 0.5 %.
  • closed – market makers are not required to establish a quotation. Trading may be realised within the allowable spread defined by the best quotation valid at the conclusion of the open phase, expanded by ± 5%.


Principles of trading futures contracts:

  • Futures are traded on a special regulated market.
  • For trading, the SPAD system environment is used for technical purposes.
  • Trades are performed with the participation of market makers who have the duty of maintaining supply and demand.
  • Futures trades are Exchange trades.
  • Guarantees of the Exchange Guarantee Fund apply to futures trades.
  • Univyc keeps records of the individual positions of trading participants.
  • Settlement takes place within the deadline of T+1.


Detailed information:

  • Rules for trading futures contracts in the SPAD system (fut_rules.pdf)
  • Standing and activity of a market maker for futures trading
  • Standardisation of futures contracts (fut_standard.pdf)
  • Trading hours
  • Trading results on-line

Market makers

Market makerČeská spořitelna, a.s.Fio banka, a.s.Patria Finance, a.s.
PX FUT MAR11XXX
PX FUT DEC10XXX
ERBA FUT MAR11XX
ERBA FUT DEC10XX
CEZ FUT MAR11X
CEZ FUT DEC10X

Parameters of futures series

IssueSeries CodeMultiplicatorTrading currencyIssuing futures seriesMaturity date
CEZ FUT JUN12CZ0150000581100CZK12/19/20116/15/2012
CEZ FUT MAR12CZ0150000557100CZK9/19/20113/16/2012
ERBA FUT JUN12CZ0150000599100CZK12/19/20116/15/2012
ERBA FUT MAR12CZ0150000565100CZK9/19/20113/16/2012
PX FUT JUN12CZ0150000573100CZK12/19/20116/15/2012
PX FUT MAR12CZ0150000540100CZK9/19/20113/16/2012