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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:Mar 24, 2017 18:10:55

Strike priceVers. num.Opening priceHighLowBid priceBid volAsk priceAsk volDiff. to prev. day lastLast priceDateTimeDaily settlem. priceTraded contractsOpen interest (adj.)Open interest dateLast trading day
13,500.00 0 n.a. n.a. n.a. 0.20 0 0.50 0 +200.00% 0.30 03/24/2017 18:10:55 0.30 800 7 02/23/2017 n.a.
13,350.00 0 n.a. n.a. n.a. 0.40 0 0.80 0 +150.00% 0.50 03/24/2017 18:10:55 0.50 286 0 03/17/2017 n.a.
13,300.00 0 n.a. n.a. n.a. 0.50 0 0.90 0 +133.33% 0.70 03/24/2017 18:10:55 0.70 1 15 03/22/2017 n.a.
13,250.00 0 n.a. n.a. n.a. 0.60 0 1.10 0 +166.67% 0.80 03/24/2017 18:10:55 0.80 0 2 03/07/2017 n.a.
13,200.00 0 n.a. n.a. n.a. 0.60 0 n.a. 0 +150.00% 1.00 03/24/2017 18:10:55 1.00 5 246 03/21/2017 n.a.
13,150.00 0 n.a. n.a. n.a. 0.80 0 n.a. 0 +100.00% 1.20 03/24/2017 18:10:55 1.20 0 98 03/24/2017 n.a.
13,100.00 0 n.a. n.a. n.a. 0.80 0 n.a. 0 +75.00% 1.40 03/24/2017 18:10:55 1.40 0 914 03/22/2017 n.a.
13,050.00 0 n.a. n.a. n.a. 1.20 0 n.a. 0 +70.00% 1.70 03/24/2017 18:10:55 1.70 0 77 03/24/2017 n.a.
13,000.00 0 n.a. n.a. n.a. n.a. 0 3.00 0 +61.54% 2.10 03/24/2017 18:10:55 2.10 2 569 03/23/2017 n.a.
12,950.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +52.94% 2.60 03/24/2017 18:10:55 2.60 150 32 03/02/2017 n.a.
12,900.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +43.48% 3.30 03/24/2017 18:10:55 3.30 0 507 03/24/2017 n.a.
12,850.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +36.67% 4.10 03/24/2017 18:10:55 4.10 0 182 03/23/2017 n.a.
12,800.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +24.39% 5.10 03/24/2017 18:10:55 5.10 12 1,323 03/24/2017 n.a.
12,750.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +20.00% 6.60 03/24/2017 18:10:55 6.60 0 1,447 03/23/2017 n.a.
12,700.00 0 n.a. n.a. n.a. 3.50 0 9.50 0 +14.86% 8.50 03/24/2017 18:10:55 8.50 61 1,287 03/24/2017 n.a.
12,650.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +11.11% 11.00 03/24/2017 18:10:55 11.00 2 458 03/24/2017 n.a.
12,600.00 0 n.a. n.a. n.a. 5.90 0 29.30 0 +8.33% 14.30 03/24/2017 18:10:55 14.30 90 5,190 03/24/2017 n.a.
12,550.00 0 n.a. n.a. n.a. 8.00 0 n.a. 0 +6.78% 18.90 03/24/2017 18:10:55 18.90 128 2,706 03/24/2017 n.a.
12,500.00 0 n.a. n.a. n.a. 20.00 0 27.50 0 +6.84% 25.00 03/24/2017 18:10:55 25.00 1,977 4,777 03/24/2017 n.a.
12,450.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +8.17% 33.10 03/24/2017 18:10:55 33.10 415 3,410 03/24/2017 n.a.
12,400.00 0 n.a. n.a. n.a. 43.00 0 46.00 0 +8.82% 43.20 03/24/2017 18:10:55 43.20 560 3,392 03/24/2017 n.a.
12,350.00 0 n.a. n.a. n.a. 54.70 0 59.00 0 +9.04% 55.50 03/24/2017 18:10:55 55.50 431 1,136 03/24/2017 n.a.
12,300.00 0 n.a. n.a. n.a. 68.30 0 73.70 0 +8.85% 70.10 03/24/2017 18:10:55 70.10 736 3,860 03/24/2017 n.a.
12,250.00 0 n.a. n.a. n.a. 84.90 0 91.70 0 +8.08% 86.90 03/24/2017 18:10:55 86.90 167 2,465 03/24/2017 n.a.
12,200.00 0 n.a. n.a. n.a. 103.90 0 112.10 0 +7.70% 106.30 03/24/2017 18:10:55 106.30 501 1,804 03/24/2017 n.a.
12,150.00 0 n.a. n.a. n.a. 125.20 0 135.20 0 +7.19% 128.20 03/24/2017 18:10:55 128.20 63 3,436 03/24/2017 n.a.
12,100.00 0 n.a. n.a. n.a. 149.40 0 161.30 0 +6.63% 152.70 03/24/2017 18:10:55 152.70 428 4,330 03/24/2017 n.a.
12,050.00 0 n.a. n.a. n.a. 176.00 0 190.00 0 +6.26% 179.80 03/24/2017 18:10:55 179.80 710 927 03/24/2017 n.a.
12,000.00 0 n.a. n.a. n.a. 205.00 0 216.70 0 +5.92% 209.30 03/24/2017 18:10:55 209.30 1,448 9,039 03/24/2017 n.a.
11,950.00 0 n.a. n.a. n.a. 236.20 0 255.00 0 +5.56% 241.00 03/24/2017 18:10:55 241.00 20 2,653 03/24/2017 n.a.
11,900.00 0 n.a. n.a. n.a. 268.60 0 290.00 0 +5.32% 275.00 03/24/2017 18:10:55 275.00 4 1,330 03/24/2017 n.a.
11,850.00 0 n.a. n.a. n.a. 304.10 0 328.10 0 +5.07% 310.90 03/24/2017 18:10:55 310.90 0 428 03/24/2017 n.a.
11,800.00 0 n.a. n.a. n.a. 342.00 0 366.00 0 +4.84% 348.70 03/24/2017 18:10:55 348.70 17 1,296 03/24/2017 n.a.
11,750.00 0 n.a. n.a. n.a. 381.30 0 405.30 0 +4.64% 388.20 03/24/2017 18:10:55 388.20 1 197 03/24/2017 n.a.
11,700.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +4.36% 428.90 03/24/2017 18:10:55 428.90 3 1,041 03/24/2017 n.a.
11,650.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +4.11% 470.90 03/24/2017 18:10:55 470.90 0 258 03/20/2017 n.a.
11,600.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +3.86% 513.90 03/24/2017 18:10:55 513.90 16 989 03/24/2017 n.a.
11,550.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +3.60% 557.80 03/24/2017 18:10:55 557.80 1 71 03/23/2017 n.a.
11,500.00 0 n.a. n.a. n.a. 450.00 0 n.a. 0 +3.38% 602.50 03/24/2017 18:10:55 602.50 100 3,232 03/24/2017 n.a.
11,450.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +3.17% 647.90 03/24/2017 18:10:55 647.90 0 59 03/21/2017 n.a.
11,400.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +2.98% 694.00 03/24/2017 18:10:55 694.00 4 163 03/23/2017 n.a.
11,350.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +2.86% 740.80 03/24/2017 18:10:55 740.80 0 43 03/14/2017 n.a.
11,300.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +2.71% 787.90 03/24/2017 18:10:55 787.90 0 110 03/22/2017 n.a.
11,250.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +2.59% 835.50 03/24/2017 18:10:55 835.50 0 281 03/21/2017 n.a.
11,200.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +2.47% 883.30 03/24/2017 18:10:55 883.30 0 150 03/24/2017 n.a.
11,150.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +2.36% 931.40 03/24/2017 18:10:55 931.40 0 4 03/17/2017 n.a.
11,100.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +2.25% 979.70 03/24/2017 18:10:55 979.70 0 62 03/23/2017 n.a.
11,050.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +2.16% 1,028.30 03/24/2017 18:10:55 1,028.30 0 26 03/14/2017 n.a.
11,000.00 0 n.a. n.a. n.a. 980.00 0 n.a. 0 +2.06% 1,077.00 03/24/2017 18:10:55 1,077.00 4 186 03/24/2017 n.a.
10,950.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +1.97% 1,125.80 03/24/2017 18:10:55 1,125.80 0 2 02/20/2017 n.a.
10,900.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +1.87% 1,174.80 03/24/2017 18:10:55 1,174.80 0 22 03/21/2017 n.a.
10,850.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +1.80% 1,223.90 03/24/2017 18:10:55 1,223.90 0 2 03/20/2017 n.a.
10,800.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +1.72% 1,273.10 03/24/2017 18:10:55 1,273.10 0 109 03/20/2017 n.a.
10,750.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +1.65% 1,322.40 03/24/2017 18:10:55 1,322.40 0 0 01/23/2017 n.a.
10,700.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +1.59% 1,371.80 03/24/2017 18:10:55 1,371.80 0 22 03/21/2017 n.a.
10,650.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +1.54% 1,421.20 03/24/2017 18:10:55 1,421.20 0 12 03/20/2017 n.a.
10,600.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +1.48% 1,470.70 03/24/2017 18:10:55 1,470.70 0 148 03/20/2017 n.a.
10,550.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +1.43% 1,520.20 03/24/2017 18:10:55 1,520.20 0 30 02/20/2017 n.a.
10,500.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +1.39% 1,569.80 03/24/2017 18:10:55 1,569.80 0 99 03/22/2017 n.a.
10,450.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +1.35% 1,619.40 03/24/2017 18:10:55 1,619.40 0 47 03/17/2017 n.a.
10,400.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +1.31% 1,669.10 03/24/2017 18:10:55 1,669.10 0 209 02/23/2017 n.a.
10,350.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +1.28% 1,718.80 03/24/2017 18:10:55 1,718.80 0 1 03/17/2017 n.a.
10,300.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +1.24% 1,768.50 03/24/2017 18:10:55 1,768.50 0 42 03/17/2017 n.a.
10,250.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +1.21% 1,818.30 03/24/2017 18:10:55 1,818.30 0 26 03/20/2017 n.a.
10,000.00 0 n.a. n.a. n.a. 1,930.00 0 n.a. 0 +1.07% 2,067.30 03/24/2017 18:10:55 2,067.30 1 60 03/17/2017 n.a.
9,800.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +0.98% 2,266.80 03/24/2017 18:10:55 2,266.80 0 78 03/15/2017 n.a.
9,600.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +0.90% 2,466.50 03/24/2017 18:10:55 2,466.50 1 2 02/17/2017 n.a.
9,500.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +0.86% 2,566.50 03/24/2017 18:10:55 2,566.50 0 52 03/17/2017 n.a.
9,400.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +0.83% 2,666.40 03/24/2017 18:10:55 2,666.40 0 0 02/13/2017 n.a.
9,200.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +0.77% 2,866.30 03/24/2017 18:10:55 2,866.30 0 1 02/20/2017 n.a.
9,000.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +0.72% 3,066.30 03/24/2017 18:10:55 3,066.30 0 15 03/17/2017 n.a.
8,900.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +0.70% 3,166.30 03/24/2017 18:10:55 3,166.30 0 0 01/25/2017 n.a.
8,800.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +0.68% 3,266.30 03/24/2017 18:10:55 3,266.30 0 0 01/25/2017 n.a.
8,700.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +0.65% 3,366.30 03/24/2017 18:10:55 3,366.30 0 0 01/25/2017 n.a.
8,600.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +0.64% 3,466.30 03/24/2017 18:10:55 3,466.30 0 0 01/25/2017 n.a.
8,500.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +0.62% 3,566.40 03/24/2017 18:10:55 3,566.40 0 30 03/20/2017 n.a.
Total 9,145 67,224

Statistics

Data is forMar 23, 2017   Last update:Mar 24, 2017 00:00:00

Product type:
O
Stock exchange:
n/a
Underlying closing price:
12,039.68
Product nameContract typeExpiryTraded contractsPut/Call ratioOpen interestStrike price rangeStrike price series
ODAX Apr 1720,2191.055240,7308,500/13,50076
 CALLApr 179,840 67,976  
 PUTApr 1710,379 172,754  
ODAX May 1713,3682.437118,0038,500/16,00091
 CALLMay 173,889 41,604  
 PUTMay 179,479 76,399  
ODAX Jun 1728,9663.122697,0702,000/16,000140
 CALLJun 177,027 224,152  
 PUTJun 1721,939 472,918  
ODAX Sep 179,8644.456208,3243,600/16,000107
 CALLSep 171,808 99,122  
 PUTSep 178,056 109,202  
ODAX Dec 176,8507.908521,0002,000/17,000100
 CALLDec 17769 191,420  
 PUTDec 176,081 329,580  
ODAX Mar 182,105420.0003,8762,000/19,00092
 CALLMar 185 454  
 PUTMar 182,100 3,422  
ODAX Jun 181,58723.797110,2472,000/19,00078
 CALLJun 1864 23,190  
 PUTJun 181,523 87,057  
ODAX Dec 182845.04392,1645,000/16,00052
 CALLDec 1847 38,663  
 PUTDec 18237 53,501  
ODAX Jun 190n/a207,800/13,40029
 CALLJun 190 0  
 PUTJun 190 20  
ODAX Dec 190n/a37,9196,000/15,00034
 CALLDec 190 19,590  
 PUTDec 190 18,329  
ODAX Dec 200n/a6,8074,500/15,00033
 CALLDec 200 3,391  
 PUTDec 200 3,416  
ODAX Dec 210n/a3,54010,000/15,00026
 CALLDec 210 1,920  
 PUTDec 210 1,620  
Total  83,2432.5502,039,700  
 Call 23,449 711,482  
 Put 59,794 1,328,218  

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

  • 02 Jan 2017
    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

  • 02 Jan 2017
    Equity Index Derivatives | Switzerland | Holiday

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

  • 02 Jan 2017
    Fixed Income Derivatives | Equity Derivatives | Equity Index Derivatives | Dividend Derivatives | Exchange Traded Funds Derivatives | FX Derivatives | Switzerland | Holiday

    No cash payment in CHF

  • 06 Jan 2017
    Equity Index Derivatives | Austria | Finland | Holiday

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

  • 16 Jan 2017
    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

  • 20 Feb 2017
    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

  • 14 Apr 2017
    Interest Rate Derivatives | Equity Derivatives | Equity Index Derivatives | Dividend Derivatives | FX Derivatives | Volatility Derivatives | Exchange Traded Funds Derivatives | Commodity Derivatives | Property Derivatives | Holiday

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

  • 17 Apr 2017
    Interest Rate Derivatives | Equity Derivatives | Equity Index Derivatives | Dividend Derivatives | Volatility Derivatives | FX Derivatives | Exchange Traded Funds Derivatives | Commodity Derivatives | Property Derivatives | Holiday

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

  • 01 May 2017
    Interest Rate Derivatives | Equity Derivatives | Equity Index Derivatives | Dividend Derivatives | FX Derivatives | Volatility Derivatives | Exchange Traded Funds Derivatives | Commodity Derivatives | Property Derivatives | Holiday

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

  • 25 May 2017
    Equity Index Derivatives | Switzerland | Holiday

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

  • 25 May 2017
    Fixed Income Derivatives | Equity Derivatives | Equity Index Derivatives | Dividend Derivatives | Exchange Traded Funds Derivatives | FX Derivatives | Switzerland | Holiday

    No cash payment in CHF

  • 25 May 2017
    Equity Index Derivatives | Austria | Finland | Holiday

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

  • 29 May 2017
    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

  • 05 Jun 2017
    Equity Index Derivatives | Austria | Holiday

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

  • 05 Jun 2017
    Equity Index Derivatives | Switzerland | Holiday

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

  • 05 Jun 2017
    Fixed Income Derivatives | Equity Derivatives | Equity Index Derivatives | Dividend Derivatives | Exchange Traded Funds Derivatives | FX Derivatives | Switzerland | Holiday

    No cash payment in CHF

  • 05 Jun 2017
    Equity Index Derivatives | Germany | Holiday

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

  • 15 Jun 2017
    Equity Index Derivatives | Austria | Holiday

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

  • 23 Jun 2017
    Equity Index Derivatives | Finland | Holiday

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

  • 04 Jul 2017
    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 2017
    Equity Index Derivatives | Switzerland | Holiday

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

  • 01 Aug 2017
    Equity Derivatives | Equity Index Derivatives | Dividend Derivatives | Exchange Traded Funds Derivatives | Interest Rate Derivatives | FX Derivatives | Switzerland | Holiday

    No cash payment in CHF

  • 15 Aug 2017
    Equity Index Derivatives | Austria | Holiday

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

  • 04 Sep 2017
    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

  • 03 Oct 2017
    Equity Index Derivatives | Germany | Holiday

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

  • 09 Oct 2017
    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 2017
    Equity Index Derivatives | Austria | Holiday

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

  • 31 Oct 2017
    Equity Index Derivatives | Germany | Holiday

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

  • 01 Nov 2017
    Equity Index Derivatives | Austria | Holiday

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

  • 10 Nov 2017
    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

  • 23 Nov 2017
    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 2017
    Equity Index Derivatives | Finland | Holiday

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

  • 08 Dec 2017
    Equity Index Derivatives | Austria | Holiday

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

  • 25 Dec 2017
    Interest Rate Derivatives | Equity Derivatives | Equity Index Derivatives | Dividend Derivatives | FX Derivatives | Volatility Derivatives | Exchange Traded Funds Derivatives | Commodity Derivatives | Property Derivatives | Holiday

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

  • 26 Dec 2017
    Interest Rate Derivatives | Equity Derivatives | Equity Index Derivatives | Dividend Derivatives | FX Derivatives | Volatility Derivatives | Exchange Traded Funds Derivatives | Commodity Derivatives | FX Derivatives | Property Derivatives | Holiday

    Eurex is closed for trading and clearing (exercise, settlement and cash) 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 feesEUR 0.50 per contract
Exchange transactions: Reduced fees (contract volume above threshold)EUR 0.25 per contract
TES transactions: Standard feesEUR 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

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Trading System experiencing issues

Trading System experiencing serious issues

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