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Trading Conditions

NameEffective DateFile
Trading Conditions 26 Nov 2007

History

SubjectSectionEffective DateFile
Introduction "Stopp Button"2.5, 626 Nov 2007
Extension of Mass Quote Functionalities 1.301 Aug 2007
Deletion Market Maker Part 2.3, 3.101 Jun 2007
Account Management Part 4.502 Apr 2007
Block Auction Request Part 3.914 Nov 2006
Eurex Release 9.0 Part 3, 4.513 Nov 2006
Abolishment of Arbitration Tribunal 5.101 Feb 2006
Closing Orders 3.1, 3.7 (new), 3.7 -> 3.8 07 Nov 2005
Exchange Days, Consummation of Transactions 1.2, 2.2 (6)01 May 2005
GCL Trading Conditions 2.2 (1), (2), (3), (3) -> (4), (4) -> (5), (5) -> (6), (6) -> (7), (7) -> (8)25 Apr 2005
Amendments to the Trade Conditions following the restructuring of the Contract Specifications 1.2, 2.2 (5)01 Apr 2005
Introduction of the Strategy Wizard 3. Section, 3.1 (2), 3.8 (new) 01 Nov 2004
Introduction of the Closing Auction 1.3 (2), (3), 1.4, 3.5 (1)01 Mar 2004
Changes to the Crossing Regulations at the Eurex Exchanges 2.3, 2.601 Jul 2003
Redesigning of the Conditions for Trading at Eurex Deutschland and Eurex Zurich all sections of former Part 1 of the Trading Conditions: document split 24 Mar 2003
Maturity period extensions and introduction of a second expiration date on French Stock Options/Change with regard to the last trading day of Low Exercise Price Options on Stocks of French Stock Corporations 2.2.23.5, 2.2.24.4 (2)10 Mar 2003
Maturity period extension for Options Contracts on the German Stock Index 2.2.2.524 Feb 2003
Introduction of Delta Neutral Trading Products/Introduction of One-Month EONIA Futures 1.3.1 (2) lit. c, 1.3.7/2.1.17 (new) 27 Jan 2003
Eurex Rules and Regulations Review 1.1.3, 1.1.6, 1.2.4, 1.2.6, 1.3.2, 2.1.1.2, 2.1.1.3, 2.1.2.2, 2.1.2.3, 2.1.3.2, 2.1.3.3, 2.1.4.2, 2.1.4.3, 2.1.5.1-2.1.5.3, 2.1.6.1-2.1.6.3, 2.1.9.2, 2.1.9.3, 2.1.10.2, 2.1.10.3, 2.1.12.1, 2.1.12.2, 2.1.12.3, 2.1.13, 2.1.13.1, 2.1.13.2, 2.1.13.3, 2.1.14, 2.1.14.1, 2.1.14.2, 2.1.14.3, 2.1.15.2, 2.1.15.3, 2.1.16.2, 2.1.16.3, 2.1.19.1-2.1.19.3, 2.1.20.2, 2.1.20.3, 2.1.22.1-2.1.22.3, 2.2.1.5, 2.2.1.7, 2.2.1.8, 2.2.1.9, 2.2.2.1, 2.2.2.5-2.2.2.7, 2.2.2.11, 2.2.3.5, 2.2.3.7, 2.2.3.8, 2.2.4.5, 2.2.4.7, 2.2.5.5, 2.2.5.7, 2.2.6.4, 2.2.7.4, 2.2.7.7, 2.2.7.8, 2.2.8.5, 2.2.8.7, 2.2.9.5, 2.2.9.7, 2.2.10.5, 2.2.10.7, 2.2.11.5-2.2.11.7, 2.2.12.5-2.2.12.7, 2.2.13.5-2.2.13.7, 2.2.14.5-2.2.14.7, 2.2.15.5-2.2.15.8, 2.2.16.4, 2.2.17.1, 2.2.17.2, 2.2.17.5-2.2.17.7, 2.2.18.7, 2.2.18.8, 2.2.19.5, 2.2.19.7, 2.2.19.8, 2.2.20.4, 2.2.20.7, 2.2.21.7, 2.2.21.8, 2.2.22.4, 2.2.22.7, 2.2.23.1, 2.2.23.7, 2.2.23.8, 2.2.24.4, 2.2.24.7, 2.2.25.5, 2.2.25.7-2.2.25.9, 2.2.26.4, 2.2.26.7, 2.2.26.8, 2.2.27.4, 2.2.27.7, 2.2.28.1, 2.2.28.5, 2.2.28.7, 2.2.29.1, 2.2.29.5, 2.2.29.7 02 Jan 2003
Introduction of Options and Futures on Exchange Traded Funds 2.1.7 (new), 2.2.30 (new) 18 Nov 2002-
Introduction of the Functionality "Volatility Interrupt" 1.1.4 (new) 15 Nov 2002-
Introduction of the Functionality "Position Transfer with Cash Transfer"1.4.5 (6)01 Nov 2002-
Introduction of additional Dow Jones Euro STOXX Sector Index Futures and Options regarding sectors Financial Services, Media and Utilities2.1.5, 2.1.6, 2.2.28, 2.2.2923 Sep 2002-
Maturity period extension for Options Contracts on Stocks of Dutch Stock Corporations in accordance with the concept of Euronext Amsterdam2.2.19.5 (1)01 Jul 2002-
Changes to the Contract Specifications for German Stock Options in the Conditions for Trading due to the German Securities Acquisition and Takeover Act (Wertpapiererwerbs- und Übernahmegesetz, WpÜG) taking effect2.2.1.703 Jun 2002-
Introduction of additional Euro-STOXX Sector Derivatives regarding sectors automobiles, energy and insurance, and a STOXX sector option regarding sector Healthcare2.1.5.1, 2.1.6.1, 2.2.28.1, 2.2.2922 Apr 2002-
Modifications regarding the maturity period groups of stock options; Maturity period extension for Nemax 50 Index Options 2.2.1.5, 2.2.1.6, 2.2.3.5, 2.2.3.6, 2.2.8.5, 2.2.15.5, 2.2.15.6, 2.2.18.5, 2.2.21.5, 2.2.23.5, 2.2.25.5 18 Mar 2002-
Editorial changes due to the switching of the currency to Euro in the Federal Republic of Germany2.1.12.1, 2.1.13.1, 2.1.14.1, 2.1.19.1, 2.2.1.1, 2.2.7.115 Mar 2002-
Change to Price Gradations in the Exercise Prices of the Option on a Euro Schatz Future (OGBS)2.2.13.604 Feb 2002-
Introduction of Options Contracts and LEPOs on Stocks of U.S.-American Stock Corporations / Introduction of DJ Euro STOXX Sector Indices2.2.18, 2.2.27, 2.2.2824 Sep 2001-
Renaming of the Blue Chip Index of Helsinki Exchanges from "FOX" into "HEX25"2.1.1, 2.2.403 Sep 2001-
Introduction of Options Contracts and LEPO on Stocks in Stock Corporations Listed on Neuer Markt of the Frankfurt Stock Exchange2.2.25, 2.2.2623 Jul 2001-
Modification of Contract Specifications for Option Contracts and LEPOs on Stocks of Swiss Stock Corporations2.2.15, 2.2.1615 May 2001-
Modification of Contract Specifications for Option Contracts on Stocks of German, Finnish, Swiss, Dutch, Italian and French Stock Corporations2.2.1, 2.2.3, 2.2.15, 2.2.19, 2.2.21, 2.2.2314 May 2001-
Introduction of Dow Jones Global Titans 50 IndexSM Futures and Dow Jones Global Titans 50 IndexSM Options2.1.2, 2.2.523 Apr 2001-
Delisting of the Three-Month Euromark Future2.1.723 Mar 2001-
Introduction of Dow Jones STOXX 600 and Dow Jones EURO STOXX Sector Index Futures, Editorial Changes by Footnote2.1.5, 2.1.6, 2.2.15, 2.2.1619 Mar 2001-
Change to the Crossing Rule1.3.3 (5)01 Mar 2001-
Introduction of Stock Options on French Dow Jones Euro Stoxx 50 Shares at Eurex Deutschland and Eurex Zürich2.2.23, 2.2.2420 Nov 2000-
New Definition of the Post-Trading Phase Full text 16 Oct 2000-
Delisting of the Dow Jones Nordic STOXX 30SM Index Future and the Dow Jones Nordic STOXX 30 SM Index Option at Eurex Zürich and Eurex Frankfurt2.1.2, 2.2.525 Aug 2000-
Introduction of Release 4.01.4.2, 1.4.526 Jun 2000-
Introduction of Futures and Options on Nemax 502.1.4, 2.2.819 Jun 2000-
Term, Close of Trading2.1.16.218 Apr 2000-
Delisting of the Dow Jones Nordic STOXX 30SM Index Future and the Dow Jones Nordic STOXX 30 SM Index Option at Eurex Zürich and Eurex Frankfurt due to changes in the contract value

Relisting of the Dow Jones Nordic STOXX 30 SM Index Future and the Dow Jones Nordic STOXX 30 SM Index Option at Eurex Zürich and Eurex Frankfurt with modified contract value		2.1.2, 2.2.527 Mar 2000-
Delisting of options on a CONF future2.2.1824 Mar 2000-
Introduction of Stock Options on Dutch and Italian Dow Jones Euro Stoxx 50 Shares at Eurex Deutschland and Eurex Zürich2.2.19, 2.2.20, 2.2.21, 2.2.2220 Mar 2000-
"Delisting of serial months in the Three-Months Euribor Future/ automatic exercise in Euribor Options"2.2.14.813 Mar 2000-
Change of Name from Schweizerische Effekten-Giro AG (SEGA) into SEGAINTERSETTLE AG (SIS) and Deutsche Börse Clearing AG into Clearstream Banking AG, Frankfurt Fulltext 01 Feb 2000-
Specifications for Futures Contracts on the Midcap DAX (MDAX-Futures) - deleted -2.1.517 Dec 1999-
Changes to Exercise Prices and Exercise Price Intervals2.2.1.6 (1)15 Dec 1999-
Specifications for Future Contracts on a Notional Medium-Term Debt Security of the Federal Republic of Germany or the Treuhandanstalt (Euro BOBL Futures)2.1.13.1, 2.1.13.409 Dec 1999-
Discontinuation of the calculation of the German Stock Index (DAX) on the basis of floor trading at the Frankfurt Stock Exchange

Editorial changes due to
1. modified calculation of the final settlement price of FDAX, ODAX, FMDX products
2. changed conditions for ODAY and trade suspension of FDAY, FMDY und SMI products.		 2.2.2.6




2.1.3.1, 2.1.3.2, 2.1.3.3, 2.1.3.4, 2.1.3.5, 2.1.5.1, 2.1.5.2, 2.1.5.3, 2.1.5.4, 2.1.5.5, 2.2.2.1, 2.2.2.2, 2.2.2.5, 2.2.2.11, 2.2.17.1 		10 Nov 1999-
Specifications for Low Exercise Price Options (LEPO) on Stocks of German Stock Corporations2.2.718 Oct 1999-
Specifications for Futures Contracts on the Finnish Stock Index (FOX Futures)2.1, 2.2.3, 2.2.4, 2.2.627 Sep 1999-
Specifications for Options Contracts on Stocks of Swiss Stock Corporations (Swiss Stock Options)2.2.15.6, 2.2.17.620 Sep 1999-
Introduction Pro Rata Matching Specifications for Futures Contracts on the Interest Rate for Three-Month Cash Deposits in Euro (Three-Month Euro LIBOR Futures)
- deleted -		1.2.2, 1.2.4, 1.3.1, 1.3.2, 1.3.5, 2.1.7.5, 2.1.15.5, 2.1.16.5, 2.1.1714 Sep 1999-
Specifications for Future Contracts on a Notional Medium-Term Euro Jumbo Pfandbrief (Medium-Term Euro Jumbo Pfandbrief), Specifications for Futures Contracts on a Notional Medium-Term Bond of the Swiss Confederation (COMI Futures)
- deleted -		2.1.18, 2.1.2111 Jun 1999-
Specifications for Options Contracts on Futures Contracts on the Interest Rate for Three-Month Euromarket Cash Deposits in Deutsche Marks (Options on a Three-Month Euromark Futures)
- deleted -		2.2.716 Mar 1999-
Specifications for Futures Contracts on a Notional Long-Term Debt Security of the Federal Republic of Germany (Bund Futures),Specifications for Futures Contracts on a Notional Medium-Term Debt Security of the Federal Republic of Germany (BOBL Futures),Specifications for Futures Contracts on a Notional Short-Term Debt Security of the Federal Republic of Germany or the Treuhandanstalt (SCHATZ Futures),Specifications for Futures Contracts on a Notional Medium-Term Jumbo Pfandbrief (Medium-Term Jumbo Pfandbrief Futures)
- deleted -		2.1.1, 2.1.2, 2.1.8, 2.1.1109 Mar 1999-
Specifications for Options Contracts on Futures Contracts on a Notional Long-Term Debt Security of the Federal Republic of Germany (Options on a Bund Futures), Specifications for Options Contracts on Futures Contracts on a Notional Medium-Term Debt Security of the Federal Republic of Germany (Options on a BOBL Futures), Specifications for Options Contracts on Futures Contracts on a Notional Short-Term Debt Security of the Federal Republic of Germany or the Treuhandanstalt (Options on a SCHATZ Futures)
- deleted -		2.2.3, 2.2.5, 2.2.822 Feb 1999-
Euro-Conversion 01 Jan 1999-
Specifications for Futures Contracts on the Implied Three-Month at the money Volatility of Options on the German Stock Index (DAX) (VOLAX Futures)
- delisted -
Specifications for Futures Contracts on a Notional Medium-Term Bond of the Swiss Confederation (COMI Futures)		2.1.4, 2.1.21.1, 2.1.21.421 Dec 1998-
Specifications for Options Contracts on Currencies (Currency Options)
- deleted -		2.2.618 Dec 1998-
Specifications for Futures Contracts on the Interest Rate for One-Month Euromarket Cash Deposits (One-Month Euromark Futures) in Deutsche Marks
- deleted -		2.1.615 Dec 1998-
Specifications for Options Contracts on Futures Contracts on a Notional Long-Term Debt Security of the Federal Republic of Germany (Options on a Euro Bund Futures), Specifications for Options Contracts on Futures Contracts on a Notional Medium-Term Debt Security of the Federal Republic of Germany or the Treuhandanstalt (Options on a Euro BOBL Futures), Specifications for Options Contracts on Futures Contracts on a Notional Short-Term Debt Security of the Federal Republic of Germany or the Treuhandanstalt (Options on a Euro SCHATZ Futures)2.2.11, 2.2.12, 2.2.1326 Oct 1998-
Specifications for Futures Contracts on a Notional Long-Term Debt Security of the Federal Republic of Germany (Euro Bund Futures), Specifications for Futures Contracts on a Notional Medium-Term Debt Security of the Federal Republic of Germany or the Treuhandanstalt (Euro BOBL Futures), Specifications for Futures Contracts on a Notional Short-Term Debt Security of the Federal Republic of Germany or the Treuhandanstalt (Euro SCHATZ Futures), Specifications for Futures Contracts on a Notional Medium-Term Euro Jumbo Pfandbrief (Medium-Term Euro Jumbo Pfandbrief)2.1.12, 2.1.13, 2.1.14, 2.1.1805 Oct 1998-
Specifications for Futures Contracts on a Notional Long-Term Bond of the Federal Republic of Germany (Euro BUXL Futures)2.1.1902 Oct 1998-








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