Service Navigation

Airbus

Airbus (EAD)

Product ISIN
NL0000235190
Underlying ISIN
NL0000235190
Currency
EUR
Country Code
FR

Latest

Prices/Quotes

Displayed data is 15 minutes delayed.Last trade:May 24, 2018 19:05:28

Strike priceVers. num.Opening priceHighLowBid priceBid volAsk priceAsk volDiff. to prev. day lastLast priceDateTimeDaily settlem. priceTraded contractsOpen interest (adj.)Open interest dateLast trading day
130.00 0 n.a. n.a. n.a. n.a. n.a. 0.07 11 +400.00% 0.05 05/24/2018 19:05:28 0.05 0 0 02/19/2018 n.a.
120.00 0 n.a. n.a. n.a. n.a. n.a. 0.09 43 +100.00% 0.04 05/24/2018 19:05:28 0.04 0 2 01/12/2018 n.a.
115.00 0 n.a. n.a. n.a. 0.01 29 0.11 31 +66.67% 0.05 05/24/2018 19:05:28 0.05 0 0 05/02/2018 n.a.
110.00 0 n.a. n.a. n.a. 0.08 22 0.18 31 -9.09% 0.10 05/24/2018 19:05:28 0.10 0 3,677 05/22/2018 n.a.
108.00 0 n.a. n.a. n.a. 0.16 22 0.26 33 -5.88% 0.16 05/24/2018 19:05:28 0.16 0 110 05/24/2018 n.a.
106.00 0 n.a. n.a. n.a. 0.30 74 0.36 22 -28.57% 0.25 05/24/2018 19:05:28 0.25 0 0 05/22/2018 n.a.
105.00 0 n.a. n.a. n.a. 0.41 91 0.50 81 -16.67% 0.35 05/24/2018 19:05:28 0.35 0 1,561 05/22/2018 n.a.
104.00 0 n.a. n.a. n.a. 0.56 95 0.64 89 -20.97% 0.49 05/24/2018 19:05:28 0.49 0 0 05/21/2018 n.a.
102.00 0 n.a. n.a. n.a. 1.03 61 1.11 101 -21.50% 0.84 05/24/2018 19:05:28 0.84 176 30 05/24/2018 n.a.
100.00 0 n.a. n.a. n.a. 1.75 61 1.86 47 -18.44% 1.46 05/24/2018 19:05:28 1.46 183 4,586 05/23/2018 n.a.
99.00 0 n.a. n.a. n.a. 2.22 73 2.38 45 -17.09% 1.94 05/24/2018 19:05:28 1.94 179 17 05/24/2018 n.a.
98.00 0 n.a. n.a. n.a. 2.81 24 2.98 93 -16.38% 2.40 05/24/2018 19:05:28 2.40 0 377 05/22/2018 n.a.
97.00 0 n.a. n.a. n.a. 3.47 91 3.66 103 -12.57% 3.06 05/24/2018 19:05:28 3.06 0 0 05/21/2018 n.a.
96.00 0 n.a. n.a. n.a. 4.19 90 4.38 90 -12.97% 3.69 05/24/2018 19:05:28 3.69 0 4,540 05/23/2018 n.a.
95.00 0 n.a. n.a. n.a. 4.99 89 5.17 39 -10.14% 4.43 05/24/2018 19:05:28 4.43 0 0 05/21/2018 n.a.
94.00 0 n.a. n.a. n.a. 5.82 22 6.03 24 -9.01% 5.25 05/24/2018 19:05:28 5.25 0 235 04/26/2018 n.a.
92.00 0 n.a. n.a. n.a. 7.58 61 7.84 81 -7.49% 6.92 05/24/2018 19:05:28 6.92 2 1,539 05/16/2018 n.a.
90.00 0 n.a. n.a. n.a. 9.44 61 9.72 70 -6.00% 8.77 05/24/2018 19:05:28 8.77 0 34 04/18/2018 n.a.
88.00 0 n.a. n.a. n.a. 11.02 11 11.96 20 -5.34% 10.63 05/24/2018 19:05:28 10.63 0 4,291 05/16/2018 n.a.
86.00 0 n.a. n.a. n.a. 12.86 11 13.97 20 -4.34% 12.57 05/24/2018 19:05:28 12.57 0 0 03/20/2018 n.a.
84.00 0 n.a. n.a. n.a. 14.75 11 16.05 20 -3.77% 14.54 05/24/2018 19:05:28 14.54 0 1,668 04/12/2018 n.a.
82.00 0 n.a. n.a. n.a. 16.74 11 18.04 20 -3.57% 16.48 05/24/2018 19:05:28 16.48 0 12 04/24/2018 n.a.
80.00 0 n.a. n.a. n.a. 18.64 11 20.00 20 -3.10% 18.46 05/24/2018 19:05:28 18.46 0 2 05/15/2018 n.a.
76.00 0 n.a. n.a. n.a. 22.58 11 23.95 20 -2.56% 22.44 05/24/2018 19:05:28 22.44 0 0 04/16/2018 n.a.
72.00 0 n.a. n.a. n.a. 26.59 45 27.93 20 -2.22% 26.42 05/24/2018 19:05:28 26.42 0 0 04/16/2018 n.a.
68.00 0 n.a. n.a. n.a. 30.54 45 31.91 20 -1.90% 30.40 05/24/2018 19:05:28 30.40 0 0 04/16/2018 n.a.
64.00 0 n.a. n.a. n.a. 34.52 45 35.91 20 -1.72% 34.38 05/24/2018 19:05:28 34.38 0 0 04/16/2018 n.a.
62.00 0 n.a. n.a. n.a. 36.50 45 37.91 20 -1.62% 36.37 05/24/2018 19:05:28 36.37 0 0 04/16/2018 n.a.
60.00 0 n.a. n.a. n.a. 38.50 45 39.91 20 -1.57% 38.36 05/24/2018 19:05:28 38.36 0 0 04/16/2018 n.a.
56.00 0 n.a. n.a. n.a. 42.51 45 43.91 20 -1.42% 42.36 05/24/2018 19:05:28 42.36 0 0 06/29/2017 n.a.
52.00 0 n.a. n.a. n.a. 46.49 45 47.91 20 -1.30% 46.36 05/24/2018 19:05:28 46.36 0 0 04/16/2018 n.a.
48.00 0 n.a. n.a. n.a. 50.49 45 51.91 20 -1.20% 50.36 05/24/2018 19:05:28 50.36 0 0 06/22/2015 n.a.
44.00 0 n.a. n.a. n.a. 54.49 45 55.91 20 -1.11% 54.36 05/24/2018 19:05:28 54.36 0 0 06/22/2015 n.a.
40.00 0 n.a. n.a. n.a. 58.49 45 59.91 20 -1.03% 58.36 05/24/2018 19:05:28 58.36 0 0 12/05/2016 n.a.
36.00 0 n.a. n.a. n.a. 62.50 45 63.91 20 -0.97% 62.36 05/24/2018 19:05:28 62.36 0 0 07/06/2016 n.a.
32.00 0 n.a. n.a. n.a. 66.49 45 67.91 20 -0.91% 66.36 05/24/2018 19:05:28 66.36 0 0 06/28/2016 n.a.
0.01 0 n.a. n.a. n.a. 98.43 12 99.93 12 -0.62% 98.34 05/24/2018 19:05:28 98.34 0 0 12/18/2017 n.a.
Total 540 22,681

Statistics

Data is forMay 24, 2018   Last update:May 25, 2018 00:00:00

Product type:
O
Stock exchange:
XPAR
Underlying closing price:
98.35
Product nameContract typeExpiryTraded contractsPut/Call ratioOpen interestStrike price rangeStrike price series
EAD Jun 181,0580.95961,3630.01/13037
 CALLJun 18540 22,844  
 PUTJun 18518 38,519  
EAD Jul 181650.0311,43386/12012
 CALLJul 18160 681  
 PUTJul 185 752  
EAD Aug 18292.62516590/12010
 CALLAug 188 108  
 PUTAug 1821 57  
EAD Sep 18770.16710,7710.01/14018
 CALLSep 1866 2,938  
 PUTSep 1811 7,833  
EAD Dec 18101.00081,10136/16024
 CALLDec 185 38,286  
 PUTDec 185 42,815  
EAD Mar 190n/a1,57172/14012
 CALLMar 190 26  
 PUTMar 190 1,545  
EAD Jun 19500n/a8,38236/18015
 CALLJun 190 3,284  
 PUTJun 19500 5,098  
EAD Dec 190n/a9,73236/18015
 CALLDec 190 4,313  
 PUTDec 190 5,419  
EAD Jun 200n/a048/16011
 CALLJun 200 0  
 PUTJun 200 0  
EAD Dec 200n/a2,50036/16014
 CALLDec 200 500  
 PUTDec 200 2,000  
EAD Dec 210n/a2244/16012
 CALLDec 210 22  
 PUTDec 210 0  
EAD Dec 220n/a060/1609
 CALLDec 220 0  
 PUTDec 220 0  
Total  1,8391.361177,040  
 Call 779 73,002  
 Put 1,060 104,038  

Vendor Codes

Vendor NameVendor Code
Bloomberg L.P.EAD GR Equity OMON
ComStock<17>l,EAD\myssssss
FIDES Information ServicesO,EAD
SIX TelekursEAD
Thomson FinancialEAD /O.EX*
thomsonreuters<0#EAD*.EX>
vwd938914

Trading

Contract Specifications

Version : 28 Aug 2017

Settlement

Physical delivery of underlying shares two exchange days after exercise.

 

Contract months

Up to 12 months: The three nearest successive calendar months and the three following quarterly months of the March, June, September and December cycle thereafter.

Up to 24 months: The three nearest successive calendar months, the three following quarterly months of the March, June, September and December cycle thereafter, and the two following semi-annual months of the June and December cycle thereafter.

Up to 60 months: The three nearest successive calendar months, the three (for Spanish equity options nine) following quarterly months of the March, June, September and December cycle thereafter, and the four (for Spanish equity options the nearest) following semi-annual months of the June and December cycle thereafter, and the two following annual months of the December cycle thereafter.

 

Last trading day

Last trading day is the third Friday, for Italian equity options the day before the third Friday, of each expiration month, if this is an exchange day; otherwise, the exchange day immediately preceding that day.

Daily settlement price

The daily settlement price is established by Eurex. The daily settlement prices for equity options are determined through the binomial model according to Cox/Ross/Rubinstein. If necessary, dividend expectations, current interest rates or other payments are taken into consideration.

Further details are available in the clearing conditions.

 

Exercise

American-style; an option can be exercised until the end of the Post-Trading Full Period (20:00 CET) on any trading day during the lifetime of the option.

European-style for equity options with group ID DE 14, CH14, FI14, FR14 and NL14; an option can only be exercised on the last trading day until the end of the Post-Trading Full Period (20:00 CET).

European-style for Russian equity options; an option can only be exercised on the last trading day until the end of the Post-Trading Full Period (17:40 CET).

Exercise prices (Standard)

Exercise prices in EUR, CHF or USDExercise price intervals in EUR, CHF or USD for expiration months with a remaining lifetime of
1 month*≤ 3 months4-12 months> 12 months
EP ≤ 2.000.020.050.100.20
2.00 < EP ≤ 4.000.050.100.200.40
4.00 < EP ≤ 8.000.100.200.400.80
8.00 < EP ≤ 20.000.200.501.002.00
20.00 < EP ≤ 52.000.501.002.004.00
52.00 < EP ≤ 100.001.002.004.008.00
100.00 < EP ≤ 200.002.005.0010.0020.00
200.00 < EP ≤ 400.005.0010.0020.0040.00
400.00 < EP10.0020.0040.0080.00

* only for equity options with group IDs DE11, DE12, DE14, AT12, CH11, CH12, CH14, FI11, FI12, FI14, IT11, IT12, RU11, RU12 and SE12.


Exercise prices (Spanish equity options)

Exercise prices in EURExercise price intervals in EUR
0.05 ≤ EP ≤ 0.950.05
1.00 ≤ EP ≤ 4.900.10
5.00 ≤ EP ≤ 9.750.25
10.00 ≤ EP ≤ 19.500.50
20.00 ≤ EP ≤ 49.001.00
50.00 ≤ EP ≤ 98.002.00
100.00 ≤ EP ≤ 195.005.00
200.00 ≤ EP ≤ 390.0010.00
> 400.0020.00


Exercise prices (Belgian, French and Dutch equity options)

Exercise prices in EURExercise price intervals in EUR for expiration months with a remaining lifetime of
1 month≤ 3 months4-12 months
EP ≤ 5.000.050.10EP ≤ 4.800.20
5.00 < EP ≤ 10.000.100.204.80 < EP ≤ 10.000.40
10.00 < EP ≤ 25.000.200.5010.00 < EP ≤ 26.001.00
25.00 < EP ≤ 50.000.501.0026.00 < EP ≤ 52.002.00
50.00 < EP ≤ 100.001.002.0052.00 < EP ≤ 100.004.00
100.00 < EP ≤ 200.002.005.00100.00 < EP ≤ 200.0010.00
200.00 < EP ≤ 400.005.0010.00200.00 < EP ≤ 400.0020.00
400.00 < EP10.0020.00400.00 < EP40.00

 

Exercise prices in EURExercise price intervals in EUR for expiration months with a remaining lifetime
of > 12 months
EP ≤ 4.800.40
4.80 < EP ≤ 9.600.80
9.60 < EP ≤ 10.000.40
10.00 < EP ≤ 24.002.00
24.00 < EP ≤ 64.004.00
64.00 < EP ≤ 96.008.00
96.00 < EP ≤ 100.004.00
100.00 < EP ≤ 200.0020.00
200.00 < EP ≤ 400.0040.00
400.00 < EP80.00


Exercise prices (British equity options)

Exercise prices in GBXExercise price intervals in GBX for expiration months
with a remaining lifetime of
≤ 3 months4-12 months> 12 months
EP ≤ 52.001.002.004.00
52.00 < EP ≤ 100.002.004.008.00
100.00 < EP ≤ 200.005.0010.0020.00
200.00 < EP ≤ 400.0010.0020.0040.00
400.00 < EP ≤ 800.0020.0040.0080.00
800.00 < EP ≤ 2,000.0050.00100.00200.00
2,000.00 < EP ≤ 4,000.00100.00200.00400.00
4,000.00 < EP200.00400.00800.00

 

Exercise prices (Irish equity options)

Exercise prices in EURExercise price intervals in EUR for expiration months with a remaining lifetime of
≤ 3 months4-12 months> 12 months
EP ≤ 0.520.010.020.04
0.52 < EP ≤ 1.000.020.040.08
1.00 < EP ≤ 2.000.050.100.20
2.00 < EP ≤ 4.000.100.200.40
4.00 < EP ≤ 8.000.200.400.80
8.00 < EP ≤ 20.000.501.002.00
20.00 < EP ≤ 40.001.002.004.00
40.00 < EP2.004.008.00


Exercise prices (German, Finnish, Italian and Swiss Weekly Options)

Exercise prices in EUR or CHFExercise price intervals in EUR or CHF
EP ≤ 2.000.02
2.00 < EP ≤ 4.000.05
4.00 < EP ≤ 8.000.10
8.00 < EP ≤ 20.000.20
20.00 < EP ≤ 52.000.50
52.00 < EP ≤ 100.001.00
100.00 < EP ≤ 200.002.00
200.00 < EP ≤ 400.005.00
400.00 < EP10.00

 

Exercise prices (Belgian, French and Dutch Weekly Options)

Exercise prices in EURExercise price intervals in EUR
EP ≤ 50.05
5.00 < EP ≤ 10.000.10
10.00 < EP ≤ 25.000.20
25.00 < EP ≤ 50.000.50
50.00 < EP ≤ 100.001.00
100.00 < EP ≤ 200.002.00
200.00 < EP ≤ 400.005.00
400.00 < EP10.00


Number of exercise prices

Upon the admission of the options, at least seven exercise prices shall be made available for each due date with a term of up to 24 months for each call and put, such that three exercise prices are in-the-money, one is at-the-money and three are out-of-the-money.

Upon the admission of the options, at least five exercise prices shall be made available for each due date with a term of more than 24 months for each call and put, such that two exercise prices are in-the-money, one is at-the-money and two are out-of-the-money.

Upon the admission of Dutch, Belgian and French options, at least nine exercise prices shall be made available for each due date with a term of up to 12 months for each call and put, such that four exercise prices are in-the-money, one is at-the-money and four are out-of-the-money.

Upon the admission of Dutch, Belgian and French options, at least seven exercise prices shall be made available for each due date with a term of more than 12 months for each call and put, such that three exercise prices are in-the-money, one is at-the-money and three are out-of-the-money.

 

Option premium

The premium is payable in full in the currency of the respective contract on the exchange day following the day of the trade.

Contract data

Contract size
100
Minimum price change
EUR 0.01
Contract months
60

LEPO Contract Specifications

Version : 24 Apr 2006

This section only lists the differences with respect to the regular contract specifications for equity options.

 

Contract Months

Up to 6 months:The nearest calendar month and the two following quarterly months of the March, June, September and December cycle thereafter.

 

Daily Settlement Price

The Daily Settlement Price is established by Eurex. The Daily Settlement Prices for Low Exercise Price Options are determined through the binomial model according to Cox/Ross/Rubinstein. If necessary, dividend expectations, current interest rates or other payments are taken into consideration.

Further details are available in the clearing conditions.

 

Exercise Prices

Exercise price of a LEPO is the smallest exercise price of an option available in the Eurex® system. For example, for securities with exercise prices with two decimal places, LEPOs with an exercise price of EUR 0.01, CHF 0.01 or USD 0.01, respectively, will be set up. Options with an exercise price with one decimal place have an exercise price of EUR 0.1, CHF 0.1 or USD 0.1, respectively.

Trading Calendar

  • 01 Jan 2018
    Interest 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

  • 19 Jan 2018
    Equity Derivatives | Last Trading Day

    Last Trading Day for equity derivatives (standard maturity/expiration)

  • 16 Feb 2018
    Equity Derivatives | Last Trading Day

    Last Trading Day for equity derivatives (standard maturity/expiration)

  • 16 Mar 2018
    Equity Derivatives | Last Trading Day

    Last Trading Day for equity derivatives (standard maturity/expiration)

  • 30 Mar 2018
    Interest 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

  • 02 Apr 2018
    Interest 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

  • 20 Apr 2018
    Equity Derivatives | Last Trading Day

    Last Trading Day for equity derivatives (standard maturity/expiration)

  • 01 May 2018
    Interest 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

  • 18 May 2018
    Equity Derivatives | Last Trading Day

    Last Trading Day for equity derivatives (standard maturity/expiration)

  • 15 Jun 2018
    Equity Derivatives | Last Trading Day

    Last Trading Day for equity derivatives (standard maturity/expiration)

  • 20 Jul 2018
    Equity Derivatives | Last Trading Day

    Last Trading Day for equity derivatives (standard maturity/expiration)

  • 17 Aug 2018
    Equity Derivatives | Last Trading Day

    Last Trading Day for equity derivatives (standard maturity/expiration)

  • 21 Sep 2018
    Equity Derivatives | Last Trading Day

    Last Trading Day for equity derivatives (standard maturity/expiration)

  • 19 Oct 2018
    Equity Derivatives | Last Trading Day

    Last Trading Day for equity derivatives (standard maturity/expiration)

  • 16 Nov 2018
    Equity Derivatives | Last Trading Day

    Last Trading Day for equity derivatives (standard maturity/expiration)

  • 21 Dec 2018
    Equity Derivatives | Last Trading Day

    Last Trading Day for equity derivatives (standard maturity/expiration)

  • 24 Dec 2018
    Volatility 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 2018
    Interest 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

  • 26 Dec 2018
    Interest 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 2018
    Commodity 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-TradingTradingPost-Trading
FullLate1Late2Restricted
07:3008:5417:3419:0019:3020:00
Last Trading Day
Pre-TradingTradingPost-Trading
FullLate1Late2Restricted
07:3008:5417:3419:0019:3020:00

Transaction Fees

Fee TypeFee
Exchange transactions: Standard fees (A-, M- and P-accounts)EUR 0.10 per contract
Exchange transactions: Reduced fees (contract volume above threshold)EUR 0.05 per contract
TES transactions: Standard fees (A-, M- and P-accounts)EUR 0.10 per contract
TES transactions: Reduced fees (contract volume above threshold)EUR 0.05 per contract
Threshold A-accounts1,000.00 contracts
Threshold P-accounts500.00 contracts
Exercise of optionsEUR 0.10 per contract
Position transfer with cash transferEUR 7.50 per transaction

Block Trades

Admitted to the Eurex Block Trade Service with a Minimum Block Trade Size of 250 contracts.

Parameters

Maximum Spreads

Number of Expiration Months

Bid Range (Currency Units)

Maximum Spread (Currency Units)

≤ 8 0 - 1.5 0.15
  1.51 - 15 10 %
  > 15 1.50
> 8 0 - 1.5 0.25
  1.51 - 15 15 %
  > 15 2.25

Minimum Quote Size

Term

Quotation on request (RMM)

Permanent quotation (PMM/AMM)

Permanent quotation (PMM short)

Permanent quotation (PMM long)

≤ 24 Months   10    
> 24 Months   10    

Market Makers

Maturity Range for PMM/AMM

Maturity Range for PMM/AMM up to (months): 6

Maturity Range for PMM short up to (months): 4

Maturity Range for PMM long up to (months): 0

AMM Package ID

Admitted to the following Advanced Market-Making package(s):ESX50/FR

Mistrade Ranges

Number of Expiration Months

Reference Price (Currency Units)

Mistrade Range (Currency Units)

0 - 80 - 1.50.15
1.51 - 1510 %
> 151.50
> 80 - 1.50.25
1.51 - 1515 %
> 152.25

For equity and equity index options, mistrade parameters will be doubled on the Last Trading Day.

For the transactions in option contracts accomplished during a fast-market period, the mistrade ranges reduplicate.

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.

 

Market Status

XEUR

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