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## Service Navigation

# EURO STOXX 50® Index Dividend Futures

## EURO STOXX 50® Index Dividend Futures (FEXD)

- Product ISIN
- DE000A0V8MN0

- Currency
- EUR

## Latest

#### Prices/Quotes

Displayed data is 15 minutes delayed.Last trade:**Jan 21, 2019 20:07:41**

Orderbook

Opening price | High | Low | Bid price | Bid vol | Ask price | Ask vol | Diff. to prev. day last | Last price | Date | Time | Daily settlem. price | Traded contracts | Open interest (adj.) | Open interest date | Last trading day |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|

120.80 | 120.90 | 120.80 | 120.80 | n.a. | 120.90 | n.a. | +0.00% | 120.90 | 01/21/2019 | 20:07:41 | 120.80 | 1,057 | 297,451 | 01/21/2019 | 01/21/2019 |

#### Statistics

Data is for**Jan 18, 2019** Last update:**Jan 19, 2019 00:00:00**

Delivery month | Opening price | Daily high | Daily low | Last price | Settlem. price | Traded contracts | Open interest |
---|---|---|---|---|---|---|---|

Dec 19 | 120.80 | 121.00 | 120.70 | 120.90 | 120.900 | 12,548 | 306,315 |

Dec 20 | 119.10 | 119.80 | 118.80 | 119.60 | 119.600 | 24,636 | 352,366 |

Dec 21 | 111.40 | 112.70 | 111.40 | 112.60 | 112.600 | 13,500 | 219,858 |

Dec 22 | 105.60 | 106.70 | 105.50 | 106.60 | 106.600 | 3,397 | 147,256 |

Dec 23 | 100.90 | 101.70 | 100.90 | 101.70 | 101.800 | 1,366 | 69,173 |

Dec 24 | 96.20 | 97.60 | 96.20 | 97.40 | 97.600 | 1,465 | 78,269 |

Dec 25 | 93.60 | 94.90 | 93.60 | 94.80 | 94.900 | 1,638 | 18,966 |

Dec 26 | 91.00 | 92.40 | 91.00 | 92.30 | 92.400 | 149 | 6,805 |

Dec 27 | 89.00 | 89.30 | 89.00 | 89.30 | 89.500 | 25 | 11,268 |

Dec 28 | 86.80 | 86.90 | 86.80 | 86.90 | 87.400 | 3 | 881 |

Total | 58,727 | 1,211,157 |

#### Vendor Codes

Vendor Name | Vendor Code |
---|---|

Bloomberg L.P. | DEDA Index |

thomsonreuters | <0#FEXD:> |

## Trading

#### Contract Specifications

**Contract standard**

Contract | Product ID | Underlying |

EURO STOXX 50® Index Dividend Futures | FEXD | EURO STOXX 50® DVP |

EURO STOXX® Select Dividend 30 Index Dividend Futures | FD3D | EURO STOXX® Select Dividend 30 DVP |

EURO STOXX® Sector Index Dividend Futures | FEBD, FEID, FEED, FETD, FEUD | EURO STOXX® Sector Index DVP |

STOXX® Europe 600 Sector Index Dividend Futures | FSBD, FSID, FSED, FSTD, FSUD | STOXX® Europe 600 Sector Index DVP |

DAX® Price Index Dividend Futures | FDXD | DAX® Dividend Points Index |

DivDAX® Dividend Futures | FDVD | DivDAX® Dividend Points Index |

SMI® Dividend Futures | FSMD | SMI® Dividend Points Index |

**Contract values, price quotation and minimum price change**

Contract | Contract value | Minimum price change | |

Points | Value | ||

EURO STOXX 50® Index Dividend Futures | EUR 100 | 0.1 | EUR 10 |

EURO STOXX® Select Dividend 30 Index Dividend Futures | EUR 100 | 0.1 | EUR 10 |

EURO STOXX® Sector Index Dividend Futures | EUR 500 | 0.01 | EUR 5 |

STOXX® Europe 600 Sector Index Dividend Futures | EUR 500 | 0.01 | EUR 5 |

DAX® Price IndexDividend Futures | EUR 100 | 0.1 | EUR 10 |

DivDAX® Dividend Futures | EUR 1,000 | 0.01 | EUR 10 |

SMI® Dividend Futures | CHF 100 | 0.1 | CHF 10 |

**Settlement**

Cash settlement, payable on the first exchange day following the final settlement day.

**Contract months**

*Standard:*The five nearest successive annual contracts of the December cycle (from the first exchange day after the last trading day of the calendar year up to the final settlement day of the following calendar year) are available for trading at any time.*FEXD:*The ten nearest successive annual contracts of the December cycle (from the first exchange day after the last trading day of the calendar year up to the final settlement day of the following calendar year) are available for trading at any time.

**Last trading day and final settlement day**

Last trading day is the final settlement day. Final settlement day is the third Friday of each December maturity month if this is an exchange day; otherwise the exchange day immediately preceding that day. Close of trading in the maturing futures on the last trading day is at 12:00 CET, for SMI® Dividend Futures at 9:00 CET.

**Daily settlement price**

The daily settlement price is derived from the volume-weighted average of the prices of all transactions during the minute before 17:30 CET (reference point), provided that more than five trades transacted within this period.

Further details are available in the clearing conditions.

**Final settlement price**

The final settlement price is established by Eurex on the final settlement day at 12:00 CET based on the final value of the underlying index for the relevant contract period. Determining is the cumulative total of the relevant gross dividends of the constituents of the underlying index.

STOXX Ltd., Deutsche Börse AG as well as SIX Swiss Exchange shall thereby define, according to their regulations, which dividends are to be included in the calculation of the index. Furthermore, the index provider shall define the amount of the dividend to be considered, the point of consideration of the dividend payment and the conversion of the dividends in index points.

#### Trading Calendar

- 01 Jan 2019Interest Rate Derivatives | Equity Derivatives | Equity Index Derivatives | Dividend Derivatives | FX Derivatives | Volatility Derivatives | Exchange Traded Products Derivatives | Commodity Derivatives | Property Derivatives | Holiday
Eurex is closed for trading and clearing (exercise, settlement and cash) in all derivatives

- 02 Jan 2019Fixed income derivatives | Equity Derivatives | Equity Index Derivatives | Dividend Derivatives | Exchange Traded Products Derivatives | FX Derivatives | Switzerland | Holiday
No cash payment in CHF

- 19 Apr 2019Interest Rate Derivatives | Equity Derivatives | Equity Index Derivatives | Dividend Derivatives | Volatility Derivatives | FX Derivatives | Exchange Traded Products Derivatives | Commodity Derivatives | Property Derivatives | Holiday
Eurex is closed for trading and clearing (exercise, settlement and cash) in all derivatives

- 22 Apr 2019Interest Rate Derivatives | Equity Derivatives | Equity Index Derivatives | Dividend Derivatives | FX Derivatives | Volatility Derivatives | Exchange Traded Products Derivatives | Commodity Derivatives | Property Derivatives | Holiday
Eurex is closed for trading and clearing (exercise, settlement and cash) in all derivatives

- 01 May 2019Interest Rate Derivatives | Equity Derivatives | Equity Index Derivatives | Dividend Derivatives | FX Derivatives | Volatility Derivatives | Exchange Traded Products Derivatives | Commodity Derivatives | Property Derivatives | Holiday
Eurex is closed for trading and clearing (exercise, settlement and cash) in all derivatives

- 06 May 2019Equity Derivatives | Dividend Derivatives | Property Derivatives | FX Derivatives | Great Britain | Holiday
No cash payment in GBP

- 27 May 2019Equity Derivatives | Dividend Derivatives | Property Derivatives | FX Derivatives | Great Britain | Holiday
No cash payment in GBP

- 30 May 2019Fixed income derivatives | Equity Derivatives | Equity Index Derivatives | Dividend Derivatives | Exchange Traded Products Derivatives | FX Derivatives | Switzerland | Holiday
No cash payment in CHF

- 10 Jun 2019Fixed income derivatives | Equity Derivatives | Equity Index Derivatives | Dividend Derivatives | Exchange Traded Products Derivatives | FX Derivatives | Switzerland | Holiday
No cash payment in CHF

- 01 Aug 2019Equity Derivatives | Equity Index Derivatives | Dividend Derivatives | Exchange Traded Products Derivatives | Interest Rate Derivatives | FX Derivatives | Switzerland | Holiday
No cash payment in CHF

- 26 Aug 2019Equity Derivatives | Dividend Derivatives | Property Derivatives | FX Derivatives | Great Britain | Holiday
No cash payment in GBP

- 20 Dec 2019Dividend Derivatives | Last Trading Day
Last Trading Day for Dividend Derivatives

- 24 Dec 2019Volatility Derivatives | Property Derivatives | FX Derivatives | Interest Rate Derivatives | Equity Index Derivatives | Exchange Traded Products Derivatives | Equity Derivatives | Dividend Derivatives | Commodity Derivatives | Holiday
Eurex is closed for trading in all derivatives

- 25 Dec 2019
Eurex is closed for trading and clearing (exercise, settlement and cash) in all derivatives

- 26 Dec 2019Interest Rate Derivatives | Equity Derivatives | Equity Index Derivatives | Dividend Derivatives | FX Derivatives | Volatility Derivatives | Exchange Traded Products Derivatives | Commodity Derivatives | FX Derivatives | Property Derivatives | Holiday
Eurex is closed for trading and clearing (exercise, settlement and cash) in all derivatives

- 31 Dec 2019Commodity Derivatives | Dividend Derivatives | Equity Derivatives | Exchange Traded Products Derivatives | Equity Index Derivatives | Interest Rate Derivatives | Property Derivatives | FX Derivatives | Volatility Derivatives | Holiday
Eurex is closed for trading in all derivatives

#### Trading Hours

##### Regular Trading Day

Pre-Trading | Trading | Post-Trading | |||
---|---|---|---|---|---|

Full | Late1 | Late2 | Restricted | ||

07:30 | 08:30 | 22:00 | 22:30 |

##### Last Trading Day

Pre-Trading | Trading | Post-Trading | |||
---|---|---|---|---|---|

Full | Late1 | Late2 | Restricted | ||

07:30 | 08:30 | 12:00 |

#### Transaction Fees

Fee Type | Fee |
---|---|

Exchange transactions: Standard fees (A-, M- and P-accounts) | EUR 1.20 per contract |

TES transactions: Standard fees (A-, M- and P-accounts) | EUR 1.80 per contract |

Position Closing Adjustments | EUR 1.80 per contract |

Cash settlement | EUR 1.20 per contract |

Position transfer with cash transfer | EUR 7.50 per transaction |

#### Block Trades

Admitted to the Eurex Block Trade Service with a Minimum Block Trade Size of 50 contracts.

## Parameters

#### Maximum Spreads

Maximum Spread |

3 percent based on bid price. |

#### Minimum Quote Size

Maturity month | Minimum Quote Size (Contracts) |

1, 2, 3, 4, 5 | 100 |

6, 7, 8 | 50 |

9, 10 | 50 |

The minimum quote duration is 80 percent of the trading hours between 09:00 and 17:30 CET on a monthly average.

In Fast Market, the minimum quote size is reduced by 50 percent.

#### Market Makers

Société Générale

Grégory Dieng

T +44-20-76 76-83 34

Market Maker ID: SOGFR

EURO STOXX® Banks Dividend Futures

EURO STOXX® Oil&Gas Dividend Futures

EURO STOXX® Insurance Dividend Futures

EURO STOXX® Telecommunications Dividend Futures

EURO STOXX® Utilities Dividend Futures

STOXX® Europe 600 Banks Dividend Futures

STOXX® Europe 600 Oil&Gas Dividend Futures

STOXX® Europe 600 Insurance Dividend Futures

STOXX® Europe 600 Telecommunications Dividend Futures

STOXX® Europe 600 Utilities Dividend Futures

STOXX® Global Select Dividend 100 Index Futures

EURO STOXX® Select Dividend 30 Index Options

STOXX® Global Select Dividend 100 Index OptionsBNP Paribas Arbitrage

Nicolas Certner

T +44 207 595 1342

Market Maker ID: BNAPA

Laurent van Hollemeersch

T +33 1 42 13 64 34

Market Maker ID: SOGFR

Morgan Stanley

Kunal Sodha

T +44 20 7425 5037

Market Maker ID: MGILO

Société Générale

Jeremy Cohen

T +44-20-77 62-54 93

Market Maker ID: SOGFR

Deutsche Bank AG

Akilesh Eswaran

T +44-20-75 47-13 43

Market Maker ID: DBKFR

BNP Paribas Arbitrage

Aurélien Cristini

T +44 20 7595 8998

Market Maker ID: BNAPA

EURO STOXX® Banks Dividend Futures

EURO STOXX® Oil&Gas Dividend Futures

EURO STOXX® Insurance Dividend Futures

EURO STOXX® Telecommunications Dividend Futures

EURO STOXX® Utilities Dividend Futures

STOXX® Europe 600 Banks Dividend Futures

STOXX® Europe 600 Oil&Gas Dividend Futures

STOXX® Europe 600 Insurance Dividend Futures

STOXX® Europe 600 Telecommunications Dividend Futures

STOXX® Europe 600 Utilities Dividend FuturesHIQ Invest

Patrick Karsten

T +31 020 535 2560

Market Maker ID: HIQAM

HIQ Invest

Jan-Jaap Surie

T +31 20 535 3497

Market Maker ID: HIQAM

DRW Investments (UK) Ltd.

Chadwick Miller

T +44 207 031 1369

Market Maker ID: GLELO

EURO STOXX 50® ex Financials Index Futures

EURO STOXX 50® Index Quanto Futures

EURO STOXX® Select Dividend 30 Index Futures

EURO STOXX® Index Futures

EURO STOXX® Large Index Futures

EURO STOXX® Mid Index Futures

EURO STOXX® Small Index Futures

STOXX® Europe 50 Index Futures

STOXX® Europe 600 Index Futures

STOXX® Europe Large 200 Index Futures

STOXX® Europe Mid 200 Index Futures

STOXX® Europe Small 200 Index Futures

MSCI Europe Index Futures

ATX® Futures

ATX® five Futures

RDX® USD Futures

SLI Swiss Leader Index® Futures

iSTOXX® Europe Value Factor Futures

iSTOXX® Europe Size Factor Futures

iSTOXX® Europe Low Risk Factor Futures

iSTOXX® Europe Quality Factor Futures

iSTOXX® Europe Momentum Factor Futures

iSTOXX® Europe Carry Factor Futures

EURO STOXX 50® Index Dividend Futures

Eurex MOC Futures on EURO STOXX 50® Index FuturesBNP Paribas Arbitrage

Nicolas Certner

T +44 207 595 1342

Market Maker ID: BNAPA

Morgan Stanley

Kunal Sodha

T +44 20 7425 5037

Market Maker ID: MGILO

Société Générale

Jeremy Cohen

T +44-20-77 62-54 93

Market Maker ID: SOGFR

HIQ Invest

Patrick Karsten

T +31 020 535 2560

Market Maker ID: HIQAM

HIQ Invest

Jan-Jaap Surie

T +31 20 535 3497

Market Maker ID: HIQAM

MAKO Global Derivatives Partnership LLP

Konrad Malinowski

T +44 (0)207 862-0454

konrad.malinowski@makoglobal.com

Market Maker ID: SDTLO

JP Morgan

Guillaume Beuriot

T +44 207 1342877

Market Maker ID: JPMFR

EURO STOXX 50® Index Dividend Futures

EURO STOXX 50® Index Total Return Futures

#### Mistrade Ranges

A deviation of the mistrade transaction price from the reference price shall be deemed significant if the price of the mistrade transaction deviates from the reference price more than 20 percent of the price change percentile for the corresponding futures contract, unless another regulation has been made for an individual product.

#### Crossing Parameters

(section 2.6 Eurex Trading Conditions)

(1) Orders and quotes relating to the same instrument or combined instrument may, in case they could immediately be executed against each other, neither be entered knowingly by an Exchange Participant (a cross trade) nor pursuant to a prior understanding by two different Exchange Participants (a pre-arranged trade), unless the conditions according to Paragraph 3 have been fulfilled. The same shall apply for the entry of orders as part of a quote.

(2) An Exchange Participant may submit a description of his internal and external links to the EDP system of Eurex Deutschland to the Market Surveillance Office of Eurex Deutschland with a view to a decision on whether the Exchange Participant acted knowingly within the meaning of Paragraph 1. The details of the specifications of the description of the IT linkage pursuant to Sentence 1 shall be determined by the Surveillance Office of Eurex Deutschland in agreement with the Management Board of Eurex Deutschland.

(3) A cross trade or a pre-arranged trade is admissible if a participant in a cross-trade or a pre-arranged trade, prior to entering his order or quote into the EDP system of Eurex Deutschland, announces his intention to execute a corresponding number of contracts as cross-trades or pre-arranged trades in the order book (“cross request”). The order or quote giving rise to the cross trade or pre-arranged trade must be entered one second at the earliest and 61 seconds at the latest with regard to Money Market Futures contracts, Fixed Income Futures contracts, options on Money Market Futures contracts and options on Fixed Income Futures contracts, respectively 31 seconds at the latest with regard to all other futures and option contracts after having entered the cross request. The purchasing Exchange Participant shall bear the responsibility for compliance with the content of the cross request entry. Entering a cross request without subsequently entering the respective order or quote is not admissible.

(4) Paragraphs 1 and 3 shall not apply to transactions consummated during the netting process in an auction (Number 1.4 Paragraphs 2 and Paragraph 3).

(5) Paragraph 1 shall apply mutatis mutandis to other behaviour constituting evasion of this regulation.

## Orderbook

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