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EURO STOXX 50® Index Options

EURO STOXX 50® Index Options (OESX)

Product ISIN
DE0009652396
Underlying ISIN
EU0009658145
Currency
EUR

Latest

Prices/Quotes

Displayed data is 15 minutes delayed.Last trade:Sep 21, 2018 18:16:02

Strike priceVers. num.Opening priceHighLowBid priceBid volAsk priceAsk volDiff. to prev. day lastLast priceDateTimeDaily settlem. priceTraded contractsOpen interest (adj.)Open interest dateLast trading day
10,000.00 0 n.a. n.a. n.a. n.a. n.a. 0.10 n.a. +0.00% 0.10 09/21/2018 18:16:02 0.10 0 0 08/30/2018 n.a.
6,000.00 0 n.a. n.a. n.a. n.a. n.a. 0.10 n.a. +0.00% 0.10 09/21/2018 18:16:02 0.10 0 25 09/21/2018 n.a.
4,050.00 0 n.a. n.a. n.a. n.a. n.a. 0.20 n.a. +0.00% 0.10 09/21/2018 18:16:02 0.10 0 1 06/19/2018 n.a.
4,000.00 0 n.a. n.a. n.a. n.a. n.a. 0.20 n.a. +0.00% 0.10 09/21/2018 18:16:02 0.10 0 12 08/08/2018 n.a.
3,950.00 0 n.a. n.a. n.a. n.a. n.a. 0.20 n.a. +0.00% 0.10 09/21/2018 18:16:02 0.10 0 0 04/24/2018 n.a.
3,925.00 0 n.a. n.a. n.a. n.a. n.a. 0.20 n.a. +0.00% 0.10 09/21/2018 18:16:02 0.10 0 100 06/08/2018 n.a.
3,900.00 0 n.a. n.a. n.a. n.a. n.a. 0.20 n.a. +0.00% 0.10 09/21/2018 18:16:02 0.10 0 272 07/03/2018 n.a.
3,875.00 0 n.a. n.a. n.a. n.a. n.a. 0.20 n.a. +0.00% 0.10 09/21/2018 18:16:02 0.10 0 950 06/11/2018 n.a.
3,850.00 0 n.a. n.a. n.a. n.a. n.a. 0.20 n.a. +0.00% 0.10 09/21/2018 18:16:02 0.10 0 196 09/21/2018 n.a.
3,825.00 0 n.a. n.a. n.a. n.a. n.a. 0.20 n.a. +0.00% 0.10 09/21/2018 18:16:02 0.10 0 2,843 09/19/2018 n.a.
3,800.00 0 n.a. n.a. n.a. n.a. n.a. 0.20 n.a. +0.00% 0.10 09/21/2018 18:16:02 0.10 20 5,773 09/20/2018 n.a.
3,775.00 0 n.a. n.a. n.a. n.a. n.a. 0.20 n.a. -50.00% 0.10 09/21/2018 18:16:02 0.10 0 1,155 09/18/2018 n.a.
3,750.00 0 n.a. n.a. n.a. n.a. n.a. 0.30 n.a. -50.00% 0.10 09/21/2018 18:16:02 0.10 0 6,221 08/27/2018 n.a.
3,725.00 0 n.a. n.a. n.a. 0.10 n.a. 0.30 n.a. -66.67% 0.10 09/21/2018 18:16:02 0.10 10 4,538 09/19/2018 n.a.
3,700.00 0 n.a. n.a. n.a. 0.10 n.a. 0.30 n.a. -33.33% 0.20 09/21/2018 18:16:02 0.20 1,155 59,612 09/19/2018 n.a.
3,675.00 0 n.a. n.a. n.a. 0.20 n.a. 0.40 n.a. -25.00% 0.30 09/21/2018 18:16:02 0.30 2,663 7,441 09/21/2018 n.a.
3,650.00 0 n.a. n.a. n.a. 0.40 n.a. 0.50 n.a. -20.00% 0.40 09/21/2018 18:16:02 0.40 1,603 27,513 09/21/2018 n.a.
3,625.00 0 n.a. n.a. n.a. 0.60 n.a. 0.80 n.a. +0.00% 0.70 09/21/2018 18:16:02 0.70 25 14,655 09/19/2018 n.a.
3,600.00 0 n.a. n.a. n.a. 1.00 n.a. 1.20 n.a. +10.00% 1.10 09/21/2018 18:16:02 1.10 5,983 119,057 09/21/2018 n.a.
3,575.00 0 n.a. n.a. n.a. 1.80 n.a. 2.00 n.a. +26.67% 1.90 09/21/2018 18:16:02 1.90 7,031 38,438 09/21/2018 n.a.
3,550.00 0 n.a. n.a. n.a. 3.30 n.a. 3.60 n.a. +36.00% 3.40 09/21/2018 18:16:02 3.40 41,148 66,259 09/21/2018 n.a.
3,525.00 0 n.a. n.a. n.a. 5.80 n.a. 6.50 n.a. +47.62% 6.20 09/21/2018 18:16:02 6.20 12,093 45,590 09/21/2018 n.a.
3,500.00 0 n.a. n.a. n.a. 10.50 n.a. 11.20 n.a. +52.11% 10.80 09/21/2018 18:16:02 10.80 37,715 132,292 09/21/2018 n.a.
3,475.00 0 n.a. n.a. n.a. 17.40 n.a. 18.30 n.a. +50.42% 17.90 09/21/2018 18:16:02 17.90 9,817 77,567 09/21/2018 n.a.
3,450.00 0 n.a. n.a. n.a. 10.10 n.a. 30.00 n.a. +46.84% 27.90 09/21/2018 18:16:02 27.90 21,484 110,427 09/21/2018 n.a.
3,425.00 0 n.a. n.a. n.a. 35.20 n.a. n.a. n.a. +41.32% 40.70 09/21/2018 18:16:02 40.70 5,746 48,710 09/21/2018 n.a.
3,400.00 0 n.a. n.a. n.a. 52.00 n.a. n.a. n.a. +35.84% 56.10 09/21/2018 18:16:02 56.10 7,044 138,244 09/21/2018 n.a.
3,375.00 0 n.a. n.a. n.a. 65.00 n.a. n.a. n.a. +30.91% 73.70 09/21/2018 18:16:02 73.70 640 21,430 09/21/2018 n.a.
3,350.00 0 n.a. n.a. n.a. n.a. n.a. 96.50 n.a. +26.53% 93.00 09/21/2018 18:16:02 93.00 1,168 55,449 09/21/2018 n.a.
3,325.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +22.92% 113.70 09/21/2018 18:16:02 113.70 350 6,734 09/21/2018 n.a.
3,300.00 0 n.a. n.a. n.a. 131.60 n.a. 137.80 n.a. +19.93% 135.40 09/21/2018 18:16:02 135.40 694 11,328 09/21/2018 n.a.
3,275.00 0 n.a. n.a. n.a. 153.70 n.a. 160.90 n.a. +17.57% 157.90 09/21/2018 18:16:02 157.90 7 2,081 09/20/2018 n.a.
3,250.00 0 n.a. n.a. n.a. 176.40 n.a. 184.70 n.a. +15.57% 181.10 09/21/2018 18:16:02 181.10 0 976 09/20/2018 n.a.
3,225.00 0 n.a. n.a. n.a. 199.60 n.a. 209.00 n.a. +13.97% 204.80 09/21/2018 18:16:02 204.80 7 832 09/13/2018 n.a.
3,200.00 0 n.a. n.a. n.a. 223.10 n.a. 233.50 n.a. +12.54% 228.80 09/21/2018 18:16:02 228.80 0 782 09/18/2018 n.a.
3,175.00 0 n.a. n.a. n.a. 247.40 n.a. 257.80 n.a. +11.40% 253.10 09/21/2018 18:16:02 253.10 0 2,040 08/01/2018 n.a.
3,150.00 0 n.a. n.a. n.a. 271.90 n.a. 282.30 n.a. +10.47% 277.60 09/21/2018 18:16:02 277.60 3 331 09/14/2018 n.a.
3,125.00 0 n.a. n.a. n.a. 296.50 n.a. 306.90 n.a. +9.61% 302.20 09/21/2018 18:16:02 302.20 0 0 04/26/2018 n.a.
3,100.00 0 n.a. n.a. n.a. 321.10 n.a. 331.50 n.a. +8.86% 326.80 09/21/2018 18:16:02 326.80 0 129 09/11/2018 n.a.
3,075.00 0 n.a. n.a. n.a. 345.80 n.a. 356.20 n.a. +8.22% 351.50 09/21/2018 18:16:02 351.50 0 134 07/04/2018 n.a.
3,050.00 0 n.a. n.a. n.a. 370.60 n.a. 381.00 n.a. +7.67% 376.30 09/21/2018 18:16:02 376.30 0 219 08/24/2018 n.a.
3,025.00 0 n.a. n.a. n.a. 395.40 n.a. 405.80 n.a. +7.16% 401.10 09/21/2018 18:16:02 401.10 0 0 06/26/2018 n.a.
3,000.00 0 n.a. n.a. n.a. 420.20 n.a. 430.60 n.a. +6.72% 425.90 09/21/2018 18:16:02 425.90 232 18 09/19/2018 n.a.
2,975.00 0 n.a. n.a. n.a. 445.00 n.a. 455.40 n.a. +6.35% 450.80 09/21/2018 18:16:02 450.80 4 0 09/06/2018 n.a.
2,950.00 0 n.a. n.a. n.a. 469.90 n.a. 480.30 n.a. +6.02% 475.70 09/21/2018 18:16:02 475.70 0 0 04/24/2018 n.a.
2,925.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +5.68% 500.50 09/21/2018 18:16:02 500.50 0 0 09/12/2018 n.a.
2,900.00 0 n.a. n.a. n.a. 519.70 n.a. 530.10 n.a. +5.40% 525.40 09/21/2018 18:16:02 525.40 0 30 07/24/2018 n.a.
2,875.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +5.16% 550.30 09/21/2018 18:16:02 550.30 0 0 09/12/2018 n.a.
2,850.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +4.93% 575.20 09/21/2018 18:16:02 575.20 0 0 04/24/2018 n.a.
2,825.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +4.69% 600.10 09/21/2018 18:16:02 600.10 0 0 09/12/2018 n.a.
2,800.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +4.51% 625.10 09/21/2018 18:16:02 625.10 0 0 04/24/2018 n.a.
2,775.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +4.33% 650.00 09/21/2018 18:16:02 650.00 0 0 09/12/2018 n.a.
2,750.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +4.18% 675.00 09/21/2018 18:16:02 675.00 0 0 04/24/2018 n.a.
2,725.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +4.03% 699.90 09/21/2018 18:16:02 699.90 0 0 09/12/2018 n.a.
2,700.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +3.88% 724.90 09/21/2018 18:16:02 724.90 2 1 09/21/2018 n.a.
2,675.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +3.76% 749.90 09/21/2018 18:16:02 749.90 0 0 09/12/2018 n.a.
2,650.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +3.62% 774.80 09/21/2018 18:16:02 774.80 0 0 04/24/2018 n.a.
2,625.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +3.52% 799.80 09/21/2018 18:16:02 799.80 0 0 09/12/2018 n.a.
2,600.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +3.41% 824.80 09/21/2018 18:16:02 824.80 0 0 04/24/2018 n.a.
2,575.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +3.31% 849.80 09/21/2018 18:16:02 849.80 0 0 09/12/2018 n.a.
2,550.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +3.21% 874.80 09/21/2018 18:16:02 874.80 0 0 04/24/2018 n.a.
2,525.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +3.12% 899.70 09/21/2018 18:16:02 899.70 0 0 09/12/2018 n.a.
2,500.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +3.03% 924.70 09/21/2018 18:16:02 924.70 0 1 09/21/2018 n.a.
2,475.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +2.95% 949.70 09/21/2018 18:16:02 949.70 0 0 09/12/2018 n.a.
2,450.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +2.87% 974.70 09/21/2018 18:16:02 974.70 0 0 05/30/2018 n.a.
2,425.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +2.80% 999.70 09/21/2018 18:16:02 999.70 0 0 09/12/2018 n.a.
2,400.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +2.73% 1,024.70 09/21/2018 18:16:02 1,024.70 0 0 04/24/2018 n.a.
2,375.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +2.66% 1,049.70 09/21/2018 18:16:02 1,049.70 0 0 09/12/2018 n.a.
2,350.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +2.60% 1,074.70 09/21/2018 18:16:02 1,074.70 0 0 05/30/2018 n.a.
2,325.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +2.55% 1,099.70 09/21/2018 18:16:02 1,099.70 0 0 09/12/2018 n.a.
2,300.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +2.49% 1,124.70 09/21/2018 18:16:02 1,124.70 0 0 04/24/2018 n.a.
2,250.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +2.38% 1,174.70 09/21/2018 18:16:02 1,174.70 0 0 05/30/2018 n.a.
2,200.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +2.28% 1,224.70 09/21/2018 18:16:02 1,224.70 0 0 04/24/2018 n.a.
2,150.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +2.19% 1,274.70 09/21/2018 18:16:02 1,274.70 0 0 05/30/2018 n.a.
2,100.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +2.10% 1,324.70 09/21/2018 18:16:02 1,324.70 0 0 04/24/2018 n.a.
2,050.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +2.03% 1,374.70 09/21/2018 18:16:02 1,374.70 0 0 05/30/2018 n.a.
2,000.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +1.95% 1,424.70 09/21/2018 18:16:02 1,424.70 0 0 04/24/2018 n.a.
1,950.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +1.88% 1,474.70 09/21/2018 18:16:02 1,474.70 0 0 05/30/2018 n.a.
1,900.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +1.82% 1,524.70 09/21/2018 18:16:02 1,524.70 0 0 04/24/2018 n.a.
1,850.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +1.76% 1,574.70 09/21/2018 18:16:02 1,574.70 0 0 05/30/2018 n.a.
1,800.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +1.70% 1,624.70 09/21/2018 18:16:02 1,624.70 0 0 04/24/2018 n.a.
1,000.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +1.13% 2,425.00 09/21/2018 18:16:02 2,425.00 0 175 09/21/2018 n.a.
Total 156,644 1,010,581

Statistics

Data is forSep 21, 2018   Last update:Sep 22, 2018 00:00:00

Product type:
O
Stock exchange:
n/a
Underlying closing price:
3,430.81
Product nameContract typeExpiryTraded contractsPut/Call ratioOpen interestStrike price rangeStrike price series
OESX Sep 1873,0850.5830500/10,00091
 CALLSep 1846,161 0  
 PUTSep 1826,924 0  
OESX Oct 18560,7040.9332,691,3151,000/10,00082
 CALLOct 18290,060 1,103,687  
 PUTOct 18270,644 1,587,628  
OESX Nov 18130,6994.108981,2151,000/10,00073
 CALLNov 1825,588 211,699  
 PUTNov 18105,111 769,516  
OESX Dec 18242,6521.0419,005,680500/11,00093
 CALLDec 18118,901 3,562,142  
 PUTDec 18123,751 5,443,538  
OESX Jan 1990,16314.090390,4341,400/4,00057
 CALLJan 195,975 113,059  
 PUTJan 1984,188 277,375  
OESX Feb 192,013334.50044,4631,300/4,10059
 CALLFeb 196 13,164  
 PUTFeb 192,007 31,299  
OESX Mar 1953,4231.2951,392,245500/10,00060
 CALLMar 1923,280 415,960  
 PUTMar 1930,143 976,285  
OESX Jun 1935,7603.6082,158,432500/10,00068
 CALLJun 197,760 830,161  
 PUTJun 1928,000 1,328,271  
OESX Dec 1921,0932.1074,806,154250/10,00077
 CALLDec 196,789 1,802,835  
 PUTDec 1914,304 3,003,319  
OESX Jun 2013,5560.349645,156500/4,40054
 CALLJun 2010,047 272,211  
 PUTJun 203,509 372,945  
OESX Dec 205,9600.9063,356,791500/6,00070
 CALLDec 203,127 1,214,780  
 PUTDec 202,833 2,142,011  
OESX Jun 21296n/a78,4831,000/6,00051
 CALLJun 210 8,875  
 PUTJun 21296 69,608  
OESX Dec 2110,1029.0821,743,240400/10,00050
 CALLDec 211,002 586,646  
 PUTDec 219,100 1,156,594  
OESX Dec 221,004250.0001,573,074500/6,00054
 CALLDec 224 503,598  
 PUTDec 221,000 1,069,476  
OESX Dec 2336,0063.497932,373500/6,60045
 CALLDec 238,006 286,901  
 PUTDec 2328,000 645,472  
OESX Dec 245,000n/a577,949500/6,00042
 CALLDec 240 184,423  
 PUTDec 245,000 393,526  
OESX Dec 250n/a299,036500/6,00048
 CALLDec 250 108,536  
 PUTDec 250 190,500  
OESX Dec 260n/a108,438500/6,00043
 CALLDec 260 21,323  
 PUTDec 260 87,115  
OESX Dec 270n/a33,9331,000/6,00029
 CALLDec 270 12,153  
 PUTDec 270 21,780  
Total  1,281,5161.34430,818,411  
 Call 546,706 11,252,153  
 Put 734,810 19,566,258  

Vendor Codes

Vendor NameVendor Code
Bloomberg L.P.SX5E Index OMON
ComStock<17>l,OESX\myssssss
CQGDSX
SIX TelekursOESX
Thomson FinancialOESX/O.EX*
thomsonreuters<0#STXE*.EX>
vwd6091-6100

Trading

Contract Specifications

Version : 09 Jul 2018

Contract standards

ContractProduct IDUnderlying
EURO STOXX 50® Index OptionsOESXEURO STOXX 50® Index
EURO STOXX 50® Index Options (OESX-MEEx)OMSXEURO STOXX 50® Index
EURO STOXX 50® ex Financials Index OptionsOEXFEURO STOXX 50® ex Financials Index
STOXX® Europe 50 Index OptionsOSTXSTOXX Europe 50® Index


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
EURO STOXX 50® Index OptionsEUR 100.1EUR 112 / 119
EURO STOXX 50® Index Options (OESX-MEEx)EUR 100.1EUR 13
EURO STOXX 50® ex Financials Index OptionsEUR 100.1EUR 124
STOXX® Europe 50 Index OptionsEUR 100.1EUR 160

Up to 3 months: The three nearest successive calendar months.

Up to 12 months: The six nearest successive calendar months and the two 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 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.

Up to 119 months (9 years and 11 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 seven 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 (for OESX-MEEx the last calendar day) 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 12:00 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 based on the average of the respective STOXX® Index values calculated between 11:50 and 12:00 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
EURO STOXX 50® Index Options25*505050100
EURO STOXX 50® ex Financials Index Options25**5050--
STOXX® Europe 50 Index Options2550100100100

 * For EURO STOXX 50® Index Options (including the term groups 5 weeks and 3 months) ≤ 6 months
** For EURO STOXX 50® ex Financials Index Options ≤ 6 months

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
    Equity Index Derivatives | Austria | Finland | Holiday

    Eurex is closed for trading and exercise in Austrian and Finnish 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

  • 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
    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

  • 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

  • 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

  • 03 Oct 2018
    Equity Index Derivatives | Germany | Holiday

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

  • 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
07:3008:5012:0019:0020:3020:30

Transaction Fees

Fee TypeFee
Exchange transactions: Standard fees (A-, M- and P-accounts)EUR 0.30 per contract
Exchange transactions: Reduced fees (contract volume above first threshold)EUR 0.15 per contract
Exchange transactions: Reduced fees (contract volume above second threshold)EUR 0.045 per contract
TES transactions: Standard fees (A-, M- and P-accounts)EUR 0.30 per contract
TES transactions: Reduced fees (contract volume above first threshold)EUR 0.15 per contract
TES transactions: Reduced fees (contract volume above second threshold)EUR 0.045 per contract
Non-disclosed bilateral TES transactions: Standard fees (A-accounts)EUR 0.30 per contract
Non-disclosed bilateral TES transactions: Standard fees (M- and P-accounts)EUR 0.35 per contract
Non-disclosed bilateral TES transactions: Reduced fees (contract volume above first threshold for A-accounts)EUR 0.15 per contract
Non-disclosed bilateral TES transactions: Reduced fees (contract volume above first threshold for P-accounts)EUR 0.20 per contract
Non-disclosed bilateral TES transactions: Reduced fees (contract volume above second threshold for P-accounts)EUR 0.095 per contract
Threshold A-accounts3,000.00 contracts
First threshold P-accounts2,000.00 contracts
Second threshold P-accounts8,000.00 contracts
Exercise of optionsEUR 0.30 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 1,000 contracts; the Minimum Block Trade Size for non-disclosed bilateral TES transactions is 25,000 contracts

Parameters

Maximum Spreads

Bid up to (index points)

Maximum Spread (index points)

0 - 151.2
15 - 2258%
> 22518


For the last two expiration months in the maturity range, the Maximum Spread is increased by 100 percent for permanent quotation as well as for responses to quote requests for all options with 6 or more expiration months.

Minimum Quote Size

100 contracts on the bid and ask side.

The minimum quote duration is 85 percent of the trading hours between 09:00 and 17:30 CET on a monthly average.
The first ten expiration months have to be quoted.

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

Market Makers

Maturity Range for PMM/AMM

Maturity Range for PMM/AMM up to (months): 10

Maturity Range for PMM short up to (months): 7

Maturity Range for PMM long up to (months): 5 (from 10th to 14th)

AMM Package ID

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

Mistrade Ranges

Reference price (currency units)

Mistrade Range (currency units)

0 - 151.2
15 - 2258%
> 22518

For equity and equity index options, mistrade parameters will be doubled on the last trading day.

Mistrade ranges are doubled for expiries that are equal to or greater than the value displayed in the corresponding CSV file.

For the transactions in option contracts accomplished during a Stressed 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

-

-

Parts of the trading system are currently experiencing technical issues

The trading system is currently experiencing technical issues

Production newsboard

The market status window is an indication regarding the current technical availability of the trading system. It indicates whether news board messages regarding current technical issues of the trading system have been published or will be published shortly.

We strongly recommend not to take any decisions based on the indications in the market status window but to always check the production news board for comprehensive information on an incident.

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