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DAX® Options

DAX® Options (ODAX)

Product ISIN
DE0008469495
Underlying ISIN
DE0008469008
Currency
EUR

Latest

Prices/Quotes

Displayed data is 15 minutes delayed.Last trade:Jan 22, 2018 18:02:36

Strike priceVers. num.Opening priceHighLowBid priceBid volAsk priceAsk volDiff. to prev. day lastLast priceDateTimeDaily settlem. priceTraded contractsOpen interest (adj.)Open interest dateLast trading day
14,700.00 0 0.60 0.60 0.60 0.20 n.a. 0.90 n.a. +0.00% 0.60 01/22/2018 18:02:36 0.60 0 0 01/22/2018 n.a.
14,650.00 0 0.60 0.70 0.60 0.60 n.a. 1.00 n.a. -22.22% 0.70 01/22/2018 18:02:36 0.70 1 162 01/22/2018 n.a.
14,600.00 0 0.80 0.80 0.70 0.60 n.a. 1.50 n.a. -20.00% 0.80 01/22/2018 18:02:36 0.80 110 0 01/09/2018 n.a.
14,550.00 0 1.00 1.00 1.00 0.40 n.a. 1.60 n.a. -9.09% 1.00 01/22/2018 18:02:36 1.00 0 200 01/08/2018 n.a.
14,500.00 0 1.10 1.10 1.10 0.50 n.a. 1.70 n.a. -21.43% 1.10 01/22/2018 18:02:36 1.10 0 576 01/22/2018 n.a.
14,450.00 0 1.40 1.40 1.40 0.90 n.a. 2.10 n.a. -12.50% 1.40 01/22/2018 18:02:36 1.40 0 14 01/22/2018 n.a.
14,400.00 0 1.60 1.70 1.50 1.10 n.a. 1.90 n.a. -10.53% 1.70 01/22/2018 18:02:36 1.70 1,201 604 01/18/2018 n.a.
14,350.00 0 1.70 2.10 1.60 1.50 n.a. 2.70 n.a. -8.70% 2.10 01/22/2018 18:02:36 2.10 58 66 01/22/2018 n.a.
14,300.00 0 2.10 2.60 2.10 2.00 n.a. 2.80 n.a. -10.34% 2.60 01/22/2018 18:02:36 2.60 133 544 01/17/2018 n.a.
14,250.00 0 2.60 3.20 2.50 1.50 n.a. 4.60 n.a. -8.57% 3.20 01/22/2018 18:02:36 3.20 54 28 01/18/2018 n.a.
14,200.00 0 3.20 4.00 3.10 2.30 n.a. 5.40 n.a. -9.09% 4.00 01/22/2018 18:02:36 4.00 19 219 01/22/2018 n.a.
14,150.00 0 4.90 5.10 4.90 3.30 n.a. 6.40 n.a. -5.56% 5.10 01/22/2018 18:02:36 5.10 110 87 01/17/2018 n.a.
14,100.00 0 6.60 6.60 6.50 5.80 n.a. 7.70 n.a. -5.80% 6.50 01/22/2018 18:02:36 6.50 17 294 01/22/2018 n.a.
14,050.00 0 7.70 8.40 7.70 6.10 n.a. 9.70 n.a. -3.45% 8.40 01/22/2018 18:02:36 8.40 60 396 01/22/2018 n.a.
14,000.00 0 10.70 10.90 8.40 8.30 n.a. 11.50 n.a. -3.57% 10.80 01/22/2018 18:02:36 10.80 706 4,906 01/22/2018 n.a.
13,950.00 0 14.30 14.30 11.30 11.20 n.a. 15.70 n.a. -2.76% 14.10 01/22/2018 18:02:36 14.10 645 833 01/22/2018 n.a.
13,900.00 0 17.80 18.60 14.50 15.30 n.a. 20.20 n.a. -3.17% 18.30 01/22/2018 18:02:36 18.30 820 4,740 01/22/2018 n.a.
13,850.00 0 19.90 23.90 19.30 20.70 n.a. 25.00 n.a. -2.85% 23.90 01/22/2018 18:02:36 23.90 72 474 01/22/2018 n.a.
13,800.00 0 32.20 32.20 25.00 29.40 n.a. 31.70 n.a. -2.82% 31.00 01/22/2018 18:02:36 31.00 771 2,307 01/22/2018 n.a.
13,750.00 0 40.10 41.30 33.80 38.50 n.a. 41.50 n.a. -2.66% 40.20 01/22/2018 18:02:36 40.20 41 1,750 01/22/2018 n.a.
13,700.00 0 50.30 52.40 44.00 49.50 n.a. 53.30 n.a. -2.45% 51.70 01/22/2018 18:02:36 51.70 369 4,928 01/22/2018 n.a.
13,650.00 0 68.40 69.00 56.00 63.10 n.a. 67.90 n.a. -1.79% 65.90 01/22/2018 18:02:36 65.90 54 2,371 01/22/2018 n.a.
13,600.00 0 85.20 85.20 72.00 79.70 n.a. 85.80 n.a. -1.19% 83.00 01/22/2018 18:02:36 83.00 585 8,048 01/22/2018 n.a.
13,550.00 0 105.50 106.00 90.00 99.10 n.a. 106.40 n.a. -0.68% 103.00 01/22/2018 18:02:36 103.00 393 2,682 01/22/2018 n.a.
13,500.00 0 128.00 128.00 110.40 121.90 n.a. 129.90 n.a. -0.16% 126.10 01/22/2018 18:02:36 126.10 160 5,931 01/22/2018 n.a.
13,450.00 0 150.00 152.70 137.00 148.00 n.a. 155.90 n.a. +0.33% 152.10 01/22/2018 18:02:36 152.10 317 2,375 01/22/2018 n.a.
13,400.00 0 179.10 184.00 163.00 175.00 n.a. 184.70 n.a. +0.67% 180.80 01/22/2018 18:02:36 180.80 140 2,929 01/22/2018 n.a.
13,350.00 0 210.00 212.10 202.10 205.20 n.a. 216.60 n.a. +0.90% 212.10 01/22/2018 18:02:36 212.10 44 1,645 01/22/2018 n.a.
13,300.00 0 230.00 250.00 230.00 238.10 n.a. 251.10 n.a. +1.24% 245.90 01/22/2018 18:02:36 245.90 107 4,077 01/22/2018 n.a.
13,250.00 0 260.90 281.80 260.90 270.50 n.a. 291.30 n.a. +1.40% 281.80 01/22/2018 18:02:36 281.80 4 1,303 01/22/2018 n.a.
13,200.00 0 314.00 327.90 314.00 307.50 n.a. 330.80 n.a. +1.62% 319.90 01/22/2018 18:02:36 319.90 10 2,914 01/22/2018 n.a.
13,150.00 0 359.80 359.80 359.80 347.40 n.a. 370.70 n.a. +1.78% 359.80 01/22/2018 18:02:36 359.80 0 1,670 01/22/2018 n.a.
13,100.00 0 398.00 402.70 398.00 394.60 n.a. 405.80 n.a. +1.90% 401.30 01/22/2018 18:02:36 401.30 2 2,461 01/22/2018 n.a.
13,050.00 0 444.20 444.20 444.20 437.20 n.a. 448.80 n.a. +2.02% 444.20 01/22/2018 18:02:36 444.20 0 1,420 01/22/2018 n.a.
13,000.00 0 485.00 500.00 485.00 481.10 n.a. 493.00 n.a. +2.09% 488.10 01/22/2018 18:02:36 488.10 2 1,751 01/22/2018 n.a.
12,950.00 0 533.10 533.10 533.10 526.10 n.a. 538.30 n.a. +2.13% 533.10 01/22/2018 18:02:36 533.10 0 1,205 01/17/2018 n.a.
12,900.00 0 580.00 580.00 570.00 572.00 n.a. 584.40 n.a. +2.13% 579.00 01/22/2018 18:02:36 579.00 8 1,026 01/22/2018 n.a.
12,850.00 0 625.70 625.70 625.70 618.60 n.a. 631.20 n.a. +2.11% 625.70 01/22/2018 18:02:36 625.70 0 590 01/12/2018 n.a.
12,800.00 0 673.00 673.00 673.00 665.70 n.a. 678.60 n.a. +2.03% 673.00 01/22/2018 18:02:36 673.00 0 366 01/22/2018 n.a.
12,750.00 0 720.80 720.80 720.80 713.40 n.a. 726.30 n.a. +1.94% 720.80 01/22/2018 18:02:36 720.80 0 298 01/15/2018 n.a.
12,700.00 0 774.10 774.10 768.90 761.40 n.a. 774.40 n.a. +1.85% 768.90 01/22/2018 18:02:36 768.90 6 234 01/22/2018 n.a.
12,650.00 0 817.30 817.30 817.30 809.60 n.a. 822.80 n.a. +1.79% 817.30 01/22/2018 18:02:36 817.30 0 1,087 01/22/2018 n.a.
12,600.00 0 865.90 865.90 865.90 858.10 n.a. 871.40 n.a. +1.72% 865.90 01/22/2018 18:02:36 865.90 0 221 01/22/2018 n.a.
12,550.00 0 914.70 914.70 914.70 906.80 n.a. 920.10 n.a. +1.66% 914.70 01/22/2018 18:02:36 914.70 0 83 01/22/2018 n.a.
12,500.00 0 963.60 963.60 963.60 953.20 n.a. 972.80 n.a. +1.59% 963.60 01/22/2018 18:02:36 963.60 0 488 01/22/2018 n.a.
12,450.00 0 1,012.60 1,012.60 1,012.60 1,002.20 n.a. 1,021.90 n.a. +1.53% 1,012.60 01/22/2018 18:02:36 1,012.60 0 3 12/28/2017 n.a.
12,400.00 0 1,062.00 1,062.00 1,061.80 1,051.40 n.a. 1,071.00 n.a. +1.48% 1,061.80 01/22/2018 18:02:36 1,061.80 2 307 01/22/2018 n.a.
12,350.00 0 1,111.10 1,111.10 1,111.10 1,100.70 n.a. 1,120.30 n.a. +1.43% 1,111.10 01/22/2018 18:02:36 1,111.10 0 1 12/12/2017 n.a.
12,300.00 0 1,160.40 1,160.40 1,160.40 1,150.00 n.a. 1,168.90 n.a. +1.39% 1,160.40 01/22/2018 18:02:36 1,160.40 0 12 01/22/2018 n.a.
12,250.00 0 1,209.80 1,209.80 1,209.80 1,199.40 n.a. 1,219.10 n.a. +1.34% 1,209.80 01/22/2018 18:02:36 1,209.80 0 37 01/17/2018 n.a.
12,200.00 0 1,259.20 1,259.20 1,259.20 1,248.90 n.a. 1,268.50 n.a. +1.30% 1,259.20 01/22/2018 18:02:36 1,259.20 0 8 01/17/2018 n.a.
12,150.00 0 1,308.70 1,308.70 1,308.70 1,298.40 n.a. 1,318.00 n.a. +1.26% 1,308.70 01/22/2018 18:02:36 1,308.70 0 12 12/13/2017 n.a.
12,100.00 0 1,358.30 1,358.30 1,358.30 1,347.90 n.a. 1,367.50 n.a. +1.23% 1,358.30 01/22/2018 18:02:36 1,358.30 0 212 01/22/2018 n.a.
12,050.00 0 1,407.90 1,407.90 1,407.90 1,397.50 n.a. 1,417.10 n.a. +1.19% 1,407.90 01/22/2018 18:02:36 1,407.90 0 201 12/18/2017 n.a.
12,000.00 0 1,457.50 1,457.50 1,457.50 1,447.20 n.a. 1,466.70 n.a. +1.16% 1,457.50 01/22/2018 18:02:36 1,457.50 0 34 01/22/2018 n.a.
11,950.00 0 1,507.10 1,507.10 1,507.10 1,496.70 n.a. 1,516.30 n.a. +1.13% 1,507.10 01/22/2018 18:02:36 1,507.10 0 1 01/22/2018 n.a.
11,900.00 0 1,556.80 1,556.80 1,556.80 1,542.90 n.a. 1,566.00 n.a. +1.10% 1,556.80 01/22/2018 18:02:36 1,556.80 0 209 01/18/2018 n.a.
11,850.00 0 1,606.50 1,606.50 1,606.50 1,592.60 n.a. 1,615.70 n.a. +1.08% 1,606.50 01/22/2018 18:02:36 1,606.50 0 1 01/19/2018 n.a.
11,800.00 0 1,656.30 1,656.30 1,656.30 1,645.60 n.a. 1,662.90 n.a. +1.06% 1,656.30 01/22/2018 18:02:36 1,656.30 0 3 01/22/2018 n.a.
11,750.00 0 1,706.00 1,706.00 1,706.00 1,695.30 n.a. 1,712.50 n.a. +1.04% 1,706.00 01/22/2018 18:02:36 1,706.00 0 18 12/07/2017 n.a.
11,700.00 0 1,755.70 1,755.70 1,755.70 1,745.00 n.a. 1,762.30 n.a. +1.01% 1,755.70 01/22/2018 18:02:36 1,755.70 0 173 12/18/2017 n.a.
11,650.00 0 1,805.50 1,805.50 1,805.50 1,794.80 n.a. 1,812.00 n.a. +0.99% 1,805.50 01/22/2018 18:02:36 1,805.50 0 62 01/19/2018 n.a.
11,600.00 0 1,855.30 1,855.30 1,855.30 1,844.60 n.a. 1,861.80 n.a. +0.97% 1,855.30 01/22/2018 18:02:36 1,855.30 0 65 01/22/2018 n.a.
11,500.00 0 1,954.90 1,954.90 1,954.90 1,944.10 n.a. 1,961.40 n.a. +0.93% 1,954.90 01/22/2018 18:02:36 1,954.90 0 199 01/17/2018 n.a.
11,400.00 0 2,054.50 2,054.50 2,054.50 2,043.80 n.a. 2,061.00 n.a. +0.89% 2,054.50 01/22/2018 18:02:36 2,054.50 0 3 01/22/2018 n.a.
11,350.00 0 2,104.30 2,104.30 2,104.30 2,093.60 n.a. 2,110.80 n.a. +0.87% 2,104.30 01/22/2018 18:02:36 2,104.30 0 60 01/22/2018 n.a.
11,300.00 0 2,154.10 2,154.10 2,154.10 2,143.40 n.a. 2,160.60 n.a. +0.85% 2,154.10 01/22/2018 18:02:36 2,154.10 0 9 01/22/2018 n.a.
11,200.00 0 2,253.80 2,253.80 2,253.80 2,243.10 n.a. 2,260.30 n.a. +0.81% 2,253.80 01/22/2018 18:02:36 2,253.80 0 1 01/17/2018 n.a.
11,100.00 0 2,353.60 2,353.60 2,353.60 2,342.90 n.a. 2,360.10 n.a. +0.78% 2,353.60 01/22/2018 18:02:36 2,353.60 0 6 01/19/2018 n.a.
11,000.00 0 2,453.40 2,453.40 2,453.40 2,442.70 n.a. 2,459.90 n.a. +0.75% 2,453.40 01/22/2018 18:02:36 2,453.40 0 38 01/22/2018 n.a.
10,900.00 0 2,553.30 2,553.30 2,553.30 2,542.50 n.a. 2,559.70 n.a. +0.73% 2,553.30 01/22/2018 18:02:36 2,553.30 0 100 01/19/2018 n.a.
10,800.00 0 2,653.20 2,653.20 2,653.20 2,642.40 n.a. 2,659.60 n.a. +0.70% 2,653.20 01/22/2018 18:02:36 2,653.20 0 125 01/19/2018 n.a.
10,700.00 0 2,753.20 2,753.20 2,753.20 2,742.30 n.a. 2,759.60 n.a. +0.68% 2,753.20 01/22/2018 18:02:36 2,753.20 0 0 11/22/2017 n.a.
10,600.00 0 2,853.10 2,853.10 2,853.10 2,842.30 n.a. 2,859.50 n.a. +0.66% 2,853.10 01/22/2018 18:02:36 2,853.10 0 0 11/22/2017 n.a.
10,500.00 0 2,953.10 2,953.10 2,953.10 2,942.30 n.a. 2,959.50 n.a. +0.64% 2,953.10 01/22/2018 18:02:36 2,953.10 0 0 11/22/2017 n.a.
10,400.00 0 3,053.00 3,053.00 3,053.00 3,042.20 n.a. 3,059.50 n.a. +0.61% 3,053.00 01/22/2018 18:02:36 3,053.00 0 89 01/19/2018 n.a.
10,300.00 0 3,153.00 3,153.00 3,153.00 3,142.20 n.a. 3,159.40 n.a. +0.60% 3,153.00 01/22/2018 18:02:36 3,153.00 0 4 01/18/2018 n.a.
10,200.00 0 3,253.00 3,253.00 3,253.00 3,242.10 n.a. 3,259.30 n.a. +0.58% 3,253.00 01/22/2018 18:02:36 3,253.00 0 2 01/19/2018 n.a.
10,100.00 0 3,353.00 3,353.00 3,353.00 3,342.10 n.a. 3,359.30 n.a. +0.56% 3,353.00 01/22/2018 18:02:36 3,353.00 0 0 12/08/2017 n.a.
10,000.00 0 3,452.90 3,452.90 3,452.90 3,442.10 n.a. 3,459.20 n.a. +0.54% 3,452.90 01/22/2018 18:02:36 3,452.90 0 0 12/08/2017 n.a.
9,900.00 0 3,552.90 3,552.90 3,552.90 3,542.10 n.a. 3,559.20 n.a. +0.53% 3,552.90 01/22/2018 18:02:36 3,552.90 0 0 12/08/2017 n.a.
9,800.00 0 3,652.90 3,652.90 3,652.90 n.a. n.a. n.a. n.a. +0.51% 3,652.90 01/22/2018 18:02:36 3,652.90 0 98 01/09/2018 n.a.
9,700.00 0 3,753.00 3,753.00 3,753.00 n.a. n.a. n.a. n.a. +0.50% 3,753.00 01/22/2018 18:02:36 3,753.00 0 104 01/22/2018 n.a.
Total 7,021 72,500

Statistics

Data is forJan 19, 2018   Last update:Jan 20, 2018 00:00:00

Product type:
O
Stock exchange:
n/a
Underlying closing price:
13,434.45
Product nameContract typeExpiryTraded contractsPut/Call ratioOpen interestStrike price rangeStrike price series
ODAX Jan 1832,7780.68409,700/14,75089
 CALLJan 1819,465 0  
 PUTJan 1813,313 0  
ODAX Feb 1867,5731.239272,4919,700/14,65082
 CALLFeb 1830,175 72,984  
 PUTFeb 1837,398 199,507  
ODAX Mar 1826,7000.731367,6332,000/17,500114
 CALLMar 1815,427 131,243  
 PUTMar 1811,273 236,390  
ODAX Jun 1818,66810.314438,2652,000/19,000114
 CALLJun 181,650 151,540  
 PUTJun 1817,018 286,725  
ODAX Sep 182,1740.19637,3512,000/18,000110
 CALLSep 181,818 14,404  
 PUTSep 18356 22,947  
ODAX Dec 189,1561.165297,2542,000/20,000118
 CALLDec 184,229 115,262  
 PUTDec 184,927 181,992  
ODAX Jun 192740.29212,0394,000/20,00079
 CALLJun 19212 5,339  
 PUTJun 1962 6,700  
ODAX Dec 19430.59361,4102,000/19,00062
 CALLDec 1927 28,030  
 PUTDec 1916 33,380  
ODAX Jun 200n/a010,600/14,80022
 CALLJun 200 0  
 PUTJun 200 0  
ODAX Dec 200n/a12,4144,500/15,00039
 CALLDec 200 4,671  
 PUTDec 200 7,743  
ODAX Dec 210n/a3,7479,000/15,00031
 CALLDec 210 1,721  
 PUTDec 210 2,026  
ODAX Dec 220n/a011,400/14,80018
 CALLDec 220 0  
 PUTDec 220 0  
Total  157,3661.1561,502,604  
 Call 73,003 525,194  
 Put 84,363 977,410  

Vendor Codes

Vendor NameVendor Code
Bloomberg L.P.DAX Index OMON
ComStock<17>l,ODAX\myssssss
CQGDC
FIDES Information ServicesO,DAX
SIX TelekursDAX
Thomson FinancialODAX/O.EX*
thomsonreuters<0#GDAX*.EX>
vwd6051-6063

Trading

Contract Specifications

Version : 27 Jul 2015

Contract Standards

ContractProduct IDUnderlying
DAX® OptionsODAXDAX®, the blue chip index of Deutsche Börse AG
DivDAX® OptionsODIVDivDAX®, the dividend index of Deutsche Börse AG
MDAX® OptionsO2MXMDAX®, the international mid cap index of Deutsche Börse AG
TecDAX® OptionsOTDXTecDAX®, the international technology index of Deutsche Börse AG

Settlement

Cash settlement, payable on the first exchange day following the Final Settlement Day.


Contract Values, Price Gradations and Contract Months

ContractContract ValueMinimum Price ChangeContract Months
PointsValue
DAX® OptionsEUR 50.1EUR 0.5060
DivDAX® OptionsEUR 2000.01EUR 224
MDAX® OptionsEUR 50.1EUR 0.5024
TecDAX® OptionsEUR 100.1EUR 124

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 following quarterly months of the March, June, September and December cycle thereafter, the four 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 and Final Settlement Day
Last Trading Day is the Final Settlement Day.

Final Settlement Day is the third Friday of each expiration month if this is an exchange day; otherwise the exchange day immediately preceding that day.

Close of trading in the expiring option series on the Last Trading Day is at the beginning of the Xetra® intraday auction starting at 13:00 CET (for MDAX® Options at 13:05 CET).


Daily Settlement Price
The Daily Settlement Price is established by Eurex. The Daily Settlement Prices for equity index options (as well as Weekly Options) are determined through the Black/Scholes 76 model. If necessary, dividend expectations, current interest rates or other payments are taken into consideration.


Final Settlement Price
The Final Settlement Price is established by Eurex on the Final Settlement Day of the contract and is determined by the value of the respective index, based on Xetra® auction prices of the respective index component shares. The intraday auction starts at 13:00 CET (for MDAX® component shares at 13:05 CET).


Exercise
European-style; an option can only be exercised on the Final Settlement Day of the respective option series until the end of the Post-Trading Full Period (20:30 CET).


Exercise Prices

ContractExercise Price Intervals in Index Points for Contract Months with a Remaining Lifetime of
≤ 3 months4-12 months13-24 months25-36 months> 36 months
DAX® Options5050100200200
DivDAX® Options5510--
MDAX® Options1002000400--
TecDAX® Options102040--


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.


Option Premium
The equivalent of the premium in points, payable in full in the currency of the respective contract on the exchange day following the day of the trade.


Further details are available in the clearing conditions and the contract specifications.

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

  • 02 Jan 2018
    Equity Index Derivatives | Switzerland | Holiday

    Eurex is closed for trading and clearing (exercise and settlement) in Swiss equity index derivatives

  • 02 Jan 2018
    Fixed Income Derivatives | Equity Derivatives | Equity Index Derivatives | Dividend Derivatives | Exchange Traded Products Derivatives | FX Derivatives | Switzerland | Holiday

    No cash payment in CHF

  • 19 Feb 2018
    Equity Derivatives | Equity Index Derivatives | Bloomberg | Gold Derivatives | Silver Derivatives | Exchange Traded Commodities Derivatives | FX Derivatives | Brazil | Canada | Russia | USA | Holiday

    No cash payment in USD

  • 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

  • 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

  • 10 May 2018
    Equity Index Derivatives | Switzerland | Holiday

    Eurex is closed for trading and clearing (exercise and settlement) in Swiss equity index derivatives

  • 10 May 2018
    Fixed Income Derivatives | Equity Derivatives | Equity Index Derivatives | Dividend Derivatives | Exchange Traded Products Derivatives | FX Derivatives | Switzerland | Holiday

    No cash payment in CHF

  • 10 May 2018
    Equity Index Derivatives | Austria | Finland | Holiday

    Eurex is closed for trading and exercise in Austrian and Finnish equity index derivatives

  • 21 May 2018
    Equity Index Derivatives | Switzerland | Holiday

    Eurex is closed for trading and clearing (exercise and settlement) in Swiss equity index derivatives

  • 21 May 2018
    Fixed Income Derivatives | Equity Derivatives | Equity Index Derivatives | Dividend Derivatives | Exchange Traded Products Derivatives | FX Derivatives | Switzerland | Holiday

    No cash payment in CHF

  • 21 May 2018
    Equity Index Derivatives | Austria | Holiday

    Eurex is closed for trading and exercise in Austrian equity index derivatives

  • 21 May 2018
    Equity Index Derivatives | Germany | Holiday

    Eurex is closed for trading and exercise in German equity index derivatives

  • 28 May 2018
    Equity Derivatives | Equity Index Derivatives | Bloomberg | Gold Derivatives | Silver Derivatives | Exchange Traded Commodities Derivatives | FX Derivatives | Brazil | Canada | Russia | USA | Holiday

    No cash payment in USD

  • 31 May 2018
    Equity Index Derivatives | Austria | Holiday

    Eurex is closed for trading and exercise in Austrian equity index derivatives

  • 22 Jun 2018
    Equity Index Derivatives | Finland | Holiday

    Eurex is closed for trading and exercise in Finnish equity index derivatives

  • 04 Jul 2018
    Equity Derivatives | Equity Index Derivatives | Bloomberg | Gold Derivatives | Silver Derivatives | Exchange Traded Commodities Derivatives | FX Derivatives | Brazil | Canada | Russia | USA | Holiday

    No cash payment in USD

  • 01 Aug 2018
    Equity Index Derivatives | Switzerland | Holiday

    Eurex is closed for trading and clearing (exercise and settlement) in Swiss equity index derivatives

  • 01 Aug 2018
    Equity Derivatives | Equity Index Derivatives | Dividend Derivatives | Exchange Traded Products Derivatives | Interest Rate Derivatives | FX Derivatives | Switzerland | Holiday

    No cash payment in CHF

  • 15 Aug 2018
    Equity Index Derivatives | Austria | Holiday

    Eurex is closed for trading and exercise in Austrian equity index derivatives

  • 03 Sep 2018
    Equity Derivatives | Equity Index Derivatives | Bloomberg | Gold Derivatives | Silver Derivatives | Exchange Traded Commodities Derivatives | FX Derivatives | Brazil | Canada | Russia | USA | Holiday

    No cash payment in USD

  • 08 Oct 2018
    Equity Derivatives | Equity Index Derivatives | Bloomberg | Gold Derivatives | Silver Derivatives | Exchange Traded Commodities Derivatives | FX Derivatives | Brazil | Canada | Russia | USA | Holiday

    No cash payment in USD

  • 26 Oct 2018
    Equity Index Derivatives | Austria | Holiday

    Eurex is closed for trading and exercise in Austrian equity index derivatives

  • 01 Nov 2018
    Equity Index Derivatives | Austria | Holiday

    Eurex is closed for trading and exercise in Austrian equity index derivatives

  • 12 Nov 2018
    Equity Derivatives | Equity Index Derivatives | Bloomberg | Gold Derivatives | Silver Derivatives | Exchange Traded Commodities Derivatives | FX Derivatives | Brazil | Canada | Russia | USA | Holiday

    No cash payment in USD

  • 15 Nov 2018
    Equity Derivatives | Equity Index Derivatives | Bloomberg | Gold Derivatives | Silver Derivatives | Exchange Traded Commodities Derivatives | FX Derivatives | Brazil | Canada | Russia | USA | Holiday

    No cash payment in USD

  • 22 Nov 2018
    Equity Derivatives | Equity Index Derivatives | Bloomberg | Gold Derivatives | Silver Derivatives | Exchange Traded Commodities Derivatives | FX Derivatives | Brazil | Canada | Russia | USA | Holiday

    No cash payment in USD

  • 06 Dec 2018
    Equity Index Derivatives | Finland | Holiday

    Eurex is closed for trading and exercise in Finnish equity index derivatives

  • 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
07:3008:5017:3019:0020:30
Last Trading Day
Pre-TradingTradingPost-Trading
FullLate1Late2Restricted
07:3008:5013:0019:0020:3020:30

Transaction Fees

Fee TypeFee
Exchange transactions: Standard fees (A-, M- and P-accounts)EUR 0.50 per contract
Exchange transactions: Reduced fees (contract volume above threshold)EUR 0.25 per contract
TES transactions: Standard fees (A-, M- and P-accounts)EUR 0.50 per contract
TES transactions: Reduced fees (contract volume above threshold)EUR 0.25 per contract
Threshold A-accounts3,000.00 contracts
Threshold P-accounts2,000.00 contracts
Exercise of optionsEUR 0.50 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 500 contracts.

Parameters

Maximum Spreads

Number of Expiration Months

Bid price up to
(index points)

Maximum Spread (index points)

≤ 80 - 252
 25.01 - 3008 %
 > 30024.00
> 80 - 151.20
 15.01 - 9999.98 %
 > 9999.9800.00

Minimum Quote Size

Term

Quotation on request (RMM)

Permanent quotation (PMM/AMM)

Permanent quotation (PMM short)

Permanent quotation (PMM long)

≤ 8 Months   50 200 200
> 8 Months   50 200 200

Market Makers

Maturity Range for PMM/AMM

Maturity Range for PMM/AMM up to (months): 8

Maturity Range for PMM short up to (months): 5

Maturity Range for PMM long up to (months): 5

AMM Package ID

Admitted to the following Advanced Market-Making package(s):DE

Mistrade Ranges

Number of Expiration Months

Reference Price (Index Points)

Mistrade Range (Index Points)

0 - 80 - 151.20
15.01 - 3008 %
> 30024.00
> 80 - 151.80
15.01 - 30012 %
> 30036.00

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 2.3 Eurex Trading Conditions)

(1) Orders and quotes relating to the same contract or to a system-supported combination of contracts 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 prearranged 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 the Eurex Exchanges to the Market Surveillance Office of Eurex Germany or to the Surveillance and Enforcement Office of Eurex Zurich, 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 Offices of Eurex Germany and Eurex Zurich in agreement with the Boards of Management of the Eurex Exchanges. The specifications shall be subject to publication. Disclosure of said specifications to one of the two Surveillance Offices named above shall be deemed to be disclosure to both Eurex Surveillance Offices.

(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, enters a cross request equivalent to the number of contracts of the order. 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.

(4) Paragraphs 1 and 3 shall not apply to transactions consummated during the netting process in the opening period (subsection 1.3 paragraph 2) or during the closing auction (subsection 1.3 paragraph (3)).

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

 

Market Status

XEUR

-

-

Trading System experiencing issues

Trading System experiencing serious issues

Production newsboard

The Market Status Indicator displays the current technical availability of the trading system.

It indicates whether Production Newsboard messages regarding current technical issues of the trading system have been published or will be published shortly.

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