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| Denomination | IS EP CP EUR/USD .9998 140927 |
| Isin Code | XS2504492757 |
| Exchange Code | I08637 |
| Minimum price | 1,007.97 |
| Minimum price quantity | 10 |
| Maximum price | 1,007.97 |
| Maximum price quantity | 10 |
| Official Price | 1,007.97 |
| Closing Reference Price | 1,015.28 |
| Opening Auction Price | |
| Total Quantity | 10 |
| Total Turnover | 10,079.7 |
| Number of Contracts | 1 |
| Closing Auction Price |