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EURO STOXX 50® Index Options

Product ISIN
DE0009652396
Underlying ISIN
EU0009658145
Currency
EUR

Latest

Prices/Quotes

Displayed data is 15 minutes delayed.Last trade:Jun 24, 2016 18:49:44

Strike priceVers. num.Opening priceHighLowBid priceBid volumeAsk priceAsk volumeDiff. to previous dayLast priceDateTimeDaily settlem. priceTraded contractsOpen interest (adj.)Open interest dateLast trading day
4,000.00 0 n.a. n.a. n.a. n.a. 0 0.20 0 +0.00% 0.10 06/24/2016 18:49:44 0.10 0 887 06/07/2016 n.a.
3,950.00 0 n.a. n.a. n.a. n.a. 0 0.30 0 +0.00% 0.10 06/24/2016 18:49:44 0.10 0 129 05/10/2016 n.a.
3,900.00 0 n.a. n.a. n.a. n.a. 0 0.30 0 +0.00% 0.10 06/24/2016 18:49:44 0.10 0 221 05/10/2016 n.a.
3,850.00 0 n.a. n.a. n.a. n.a. 0 50.00 0 +0.00% 0.10 06/24/2016 18:49:44 0.10 0 390 05/10/2016 n.a.
3,800.00 0 n.a. n.a. n.a. n.a. 0 0.20 0 +0.00% 0.10 06/24/2016 18:49:44 0.10 0 453 05/10/2016 n.a.
3,750.00 0 n.a. n.a. n.a. n.a. 0 0.20 0 +0.00% 0.10 06/24/2016 18:49:44 0.10 0 619 05/10/2016 n.a.
3,700.00 0 n.a. n.a. n.a. n.a. 0 50.00 0 +0.00% 0.10 06/24/2016 18:49:44 0.10 0 1,364 06/09/2016 n.a.
3,650.00 0 n.a. n.a. n.a. n.a. 0 50.00 0 +0.00% 0.10 06/24/2016 18:49:44 0.10 0 940 05/10/2016 n.a.
3,600.00 0 n.a. n.a. n.a. n.a. 0 0.30 0 +0.00% 0.10 06/24/2016 18:49:44 0.10 0 1,046 06/01/2016 n.a.
3,550.00 0 n.a. n.a. n.a. n.a. 0 50.00 0 +0.00% 0.10 06/24/2016 18:49:44 0.10 0 4,365 06/17/2016 n.a.
3,500.00 0 n.a. n.a. n.a. 0.10 0 0.20 0 -50.00% 0.10 06/24/2016 18:49:44 0.10 0 3,763 06/24/2016 n.a.
3,475.00 0 n.a. n.a. n.a. n.a. 0 0.10 0 -66.67% 0.10 06/24/2016 18:49:44 0.10 1 4,742 06/24/2016 n.a.
3,450.00 0 n.a. n.a. n.a. 0.30 0 0.20 0 -80.00% 0.10 06/24/2016 18:49:44 0.10 0 9,160 06/24/2016 n.a.
3,425.00 0 n.a. n.a. n.a. n.a. 0 0.20 0 -85.71% 0.10 06/24/2016 18:49:44 0.10 0 2,595 06/24/2016 n.a.
3,400.00 0 n.a. n.a. n.a. n.a. 0 0.20 0 -90.00% 0.10 06/24/2016 18:49:44 0.10 60 38,441 06/24/2016 n.a.
3,375.00 0 n.a. n.a. n.a. n.a. 0 0.20 0 -92.86% 0.10 06/24/2016 18:49:44 0.10 1 11,679 06/24/2016 n.a.
3,350.00 0 n.a. n.a. n.a. n.a. 0 15.00 0 -95.24% 0.10 06/24/2016 18:49:44 0.10 11 82,481 06/24/2016 n.a.
3,325.00 0 n.a. n.a. n.a. 0.10 0 0.20 0 -93.33% 0.20 06/24/2016 18:49:44 0.20 1,337 18,927 06/24/2016 n.a.
3,300.00 0 n.a. n.a. n.a. 0.10 0 0.20 0 -95.45% 0.20 06/24/2016 18:49:44 0.20 7,072 72,367 06/24/2016 n.a.
3,275.00 0 n.a. n.a. n.a. 0.20 0 0.40 0 -95.38% 0.30 06/24/2016 18:49:44 0.30 208 57,416 06/24/2016 n.a.
3,250.00 0 n.a. n.a. n.a. 0.30 0 0.50 0 -95.70% 0.40 06/24/2016 18:49:44 0.40 18,422 154,200 06/24/2016 n.a.
3,225.00 0 n.a. n.a. n.a. 0.40 0 1.40 0 -96.15% 0.50 06/24/2016 18:49:44 0.50 4,606 43,873 06/24/2016 n.a.
3,200.00 0 n.a. n.a. n.a. 0.40 0 0.90 0 -96.07% 0.70 06/24/2016 18:49:44 0.70 66,406 245,982 06/24/2016 n.a.
3,175.00 0 n.a. n.a. n.a. 0.60 0 1.40 0 -96.22% 0.90 06/24/2016 18:49:44 0.90 20,983 69,030 06/24/2016 n.a.
3,150.00 0 n.a. n.a. n.a. 1.10 0 1.40 0 -95.85% 1.30 06/24/2016 18:49:44 1.30 33,525 176,571 06/24/2016 n.a.
3,125.00 0 n.a. n.a. n.a. 1.50 0 2.50 0 -95.53% 1.80 06/24/2016 18:49:44 1.80 11,603 60,790 06/24/2016 n.a.
3,100.00 0 n.a. n.a. n.a. 2.30 0 3.60 0 -94.92% 2.60 06/24/2016 18:49:44 2.60 89,322 301,185 06/24/2016 n.a.
3,075.00 0 n.a. n.a. n.a. 2.40 0 4.60 0 -94.24% 3.70 06/24/2016 18:49:44 3.70 16,636 42,706 06/24/2016 n.a.
3,050.00 0 n.a. n.a. n.a. 3.50 0 6.00 0 -93.15% 5.40 06/24/2016 18:49:44 5.40 68,241 136,923 06/24/2016 n.a.
3,025.00 0 n.a. n.a. n.a. 6.70 0 8.60 0 -91.83% 7.70 06/24/2016 18:49:44 7.70 7,895 39,030 06/24/2016 n.a.
3,000.00 0 n.a. n.a. n.a. 9.50 0 11.70 0 -90.07% 10.90 06/24/2016 18:49:44 10.90 100,255 162,354 06/24/2016 n.a.
2,975.00 0 n.a. n.a. n.a. 13.00 0 15.70 0 -88.04% 15.10 06/24/2016 18:49:44 15.10 8,878 46,730 06/24/2016 n.a.
2,950.00 0 n.a. n.a. n.a. 17.70 0 20.90 0 -85.94% 20.20 06/24/2016 18:49:44 20.20 72,661 109,630 06/24/2016 n.a.
2,925.00 0 n.a. n.a. n.a. 23.90 0 27.70 0 -83.63% 26.50 06/24/2016 18:49:44 26.50 7,164 24,396 06/23/2016 n.a.
2,900.00 0 n.a. n.a. n.a. 31.40 0 35.10 0 -81.25% 33.90 06/24/2016 18:49:44 33.90 38,055 88,502 06/24/2016 n.a.
2,875.00 0 n.a. n.a. n.a. 38.50 0 44.20 0 -78.79% 42.50 06/24/2016 18:49:44 42.50 9,090 7,022 06/24/2016 n.a.
2,850.00 0 n.a. n.a. n.a. 47.60 0 54.30 0 -76.28% 52.30 06/24/2016 18:49:44 52.30 11,137 47,316 06/24/2016 n.a.
2,825.00 0 n.a. n.a. n.a. 60.60 0 66.40 0 -73.71% 63.40 06/24/2016 18:49:44 63.40 3,320 12,016 06/22/2016 n.a.
2,800.00 0 n.a. n.a. n.a. 70.10 0 78.30 0 -71.15% 75.70 06/24/2016 18:49:44 75.70 74,392 29,112 06/24/2016 n.a.
2,775.00 0 n.a. n.a. n.a. 83.50 0 91.80 0 -68.62% 89.10 06/24/2016 18:49:44 89.10 5,441 1,960 06/24/2016 n.a.
2,750.00 0 n.a. n.a. n.a. 99.90 0 107.20 0 -66.13% 103.60 06/24/2016 18:49:44 103.60 52,483 7,179 06/20/2016 n.a.
2,725.00 0 n.a. n.a. n.a. 112.20 0 123.00 0 -63.71% 119.10 06/24/2016 18:49:44 119.10 257 119 06/22/2016 n.a.
2,700.00 0 n.a. n.a. n.a. 130.00 0 139.90 0 -61.33% 135.60 06/24/2016 18:49:44 135.60 8,693 212 06/21/2016 n.a.
2,675.00 0 n.a. n.a. n.a. 142.00 0 163.00 0 -59.07% 152.90 06/24/2016 18:49:44 152.90 55 3 06/17/2016 n.a.
2,650.00 0 n.a. n.a. n.a. 159.40 0 183.00 0 -56.86% 171.10 06/24/2016 18:49:44 171.10 26 0 04/18/2016 n.a.
2,625.00 0 n.a. n.a. n.a. 176.90 0 203.10 0 -54.75% 190.00 06/24/2016 18:49:44 190.00 0 0 n.a. n.a.
2,600.00 0 n.a. n.a. n.a. 195.10 0 224.00 0 -52.73% 209.60 06/24/2016 18:49:44 209.60 24 12,639 06/24/2016 n.a.
2,575.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 -50.79% 229.80 06/24/2016 18:49:44 229.80 0 0 05/09/2016 n.a.
2,550.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 -48.96% 250.50 06/24/2016 18:49:44 250.50 0 482 06/21/2016 n.a.
2,525.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 -47.21% 271.70 06/24/2016 18:49:44 271.70 0 0 05/20/2016 n.a.
2,500.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 -45.55% 293.40 06/24/2016 18:49:44 293.40 6 2,118 06/20/2016 n.a.
2,475.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 -43.97% 315.40 06/24/2016 18:49:44 315.40 0 41 06/17/2016 n.a.
2,450.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 -42.47% 337.80 06/24/2016 18:49:44 337.80 0 151 06/24/2016 n.a.
2,425.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 -41.03% 360.60 06/24/2016 18:49:44 360.60 0 0 05/20/2016 n.a.
2,400.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 -39.68% 383.60 06/24/2016 18:49:44 383.60 0 162 06/24/2016 n.a.
2,375.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 -38.38% 406.90 06/24/2016 18:49:44 406.90 0 0 05/20/2016 n.a.
2,350.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 -37.15% 430.40 06/24/2016 18:49:44 430.40 0 0 04/18/2016 n.a.
2,325.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 -35.97% 454.20 06/24/2016 18:49:44 454.20 0 0 05/20/2016 n.a.
2,300.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 -34.86% 478.10 06/24/2016 18:49:44 478.10 0 0 04/18/2016 n.a.
2,275.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 -33.82% 502.10 06/24/2016 18:49:44 502.10 0 0 05/20/2016 n.a.
2,250.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 -32.82% 526.30 06/24/2016 18:49:44 526.30 0 0 04/18/2016 n.a.
2,225.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 -31.86% 550.70 06/24/2016 18:49:44 550.70 0 0 05/20/2016 n.a.
2,200.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 -30.96% 575.10 06/24/2016 18:49:44 575.10 0 0 04/18/2016 n.a.
2,175.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 -30.10% 599.60 06/24/2016 18:49:44 599.60 0 0 06/10/2016 n.a.
2,150.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 -29.29% 624.10 06/24/2016 18:49:44 624.10 0 0 04/18/2016 n.a.
2,125.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 -28.51% 648.80 06/24/2016 18:49:44 648.80 0 0 06/10/2016 n.a.
2,100.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 -27.77% 673.50 06/24/2016 18:49:44 673.50 0 0 04/18/2016 n.a.
2,075.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 -27.07% 698.20 06/24/2016 18:49:44 698.20 0 0 06/20/2016 n.a.
2,050.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 -26.38% 723.00 06/24/2016 18:49:44 723.00 0 0 04/18/2016 n.a.
2,025.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 -25.74% 747.80 06/24/2016 18:49:44 747.80 0 0 06/20/2016 n.a.
2,000.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 -25.14% 772.60 06/24/2016 18:49:44 772.60 0 0 04/18/2016 n.a.
1,950.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 -23.98% 822.40 06/24/2016 18:49:44 822.40 0 0 04/18/2016 n.a.
1,900.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 -22.92% 872.20 06/24/2016 18:49:44 872.20 0 0 04/18/2016 n.a.
1,850.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 -21.96% 922.00 06/24/2016 18:49:44 922.00 0 0 04/18/2016 n.a.
1,800.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 -21.07% 971.90 06/24/2016 18:49:44 971.90 0 0 04/18/2016 n.a.
1,750.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 -20.25% 1,021.90 06/24/2016 18:49:44 1,021.90 0 0 04/18/2016 n.a.
1,700.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 -19.49% 1,071.80 06/24/2016 18:49:44 1,071.80 0 0 04/18/2016 n.a.
1,650.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 -18.78% 1,121.80 06/24/2016 18:49:44 1,121.80 0 0 04/18/2016 n.a.
1,600.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 -18.12% 1,171.80 06/24/2016 18:49:44 1,171.80 0 0 04/18/2016 n.a.
1,550.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 -17.51% 1,221.80 06/24/2016 18:49:44 1,221.80 0 0 04/18/2016 n.a.
1,500.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 -16.94% 1,271.80 06/24/2016 18:49:44 1,271.80 0 0 04/18/2016 n.a.
1,450.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 -16.40% 1,321.80 06/24/2016 18:49:44 1,321.80 0 0 04/18/2016 n.a.
1,400.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 -15.90% 1,371.80 06/24/2016 18:49:44 1,371.80 0 0 04/18/2016 n.a.
1,350.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 -15.42% 1,421.80 06/24/2016 18:49:44 1,421.80 0 0 04/18/2016 n.a.
Total 738,266 2,134,419

Statistics

Data is for Jun 24, 2016   Last update: Jun 25, 2016 00:00:00

Product type:
O
Stock exchange:
n/a
Underlying closing price:
2,776.09
Product nameContract typeExpiryTraded contractsPut/Call ratioOpen interestStrike price rangeStrike price series
OESX Jul 161,579,2821.1394,997,166500/6,000121
 CALLJul 16738,266 2,421,049  
 PUTJul 16841,016 2,576,117  
OESX Aug 16376,2511.7081,110,3831,150/4,00085
 CALLAug 16138,960 509,417  
 PUTAug 16237,291 600,966  
OESX Sep 16636,1431.4835,113,395500/6,00099
 CALLSep 16256,173 2,055,189  
 PUTSep 16379,970 3,058,206  
OESX Dec 16510,0671.0038,427,899500/11,000101
 CALLDec 16254,615 3,565,828  
 PUTDec 16255,452 4,862,071  
OESX Mar 1753,2350.884682,720500/3,80052
 CALLMar 1728,262 214,203  
 PUTMar 1724,973 468,517  
OESX Jun 1758,0511.7331,560,078500/6,00069
 CALLJun 1721,237 580,265  
 PUTJun 1736,814 979,813  
OESX Dec 1798,0361.2234,439,299500/6,00072
 CALLDec 1744,095 1,688,494  
 PUTDec 1753,941 2,750,805  
OESX Jun 185,027192.346294,887500/4,35053
 CALLJun 1826 89,310  
 PUTJun 185,001 205,577  
OESX Dec 1842,2473.3772,435,110500/11,00067
 CALLDec 189,651 1,035,916  
 PUTDec 1832,596 1,399,194  
OESX Jun 192,003n/a1,0002,150/3,75033
 CALLJun 190 0  
 PUTJun 192,003 1,000  
OESX Dec 1915,6021.0001,824,875500/6,00050
 CALLDec 197,802 817,438  
 PUTDec 197,800 1,007,437  
OESX Dec 20504125.0001,128,009500/6,00057
 CALLDec 204 430,033  
 PUTDec 20500 697,976  
OESX Dec 21130.000513,761500/10,00042
 CALLDec 2113 177,109  
 PUTDec 210 336,652  
OESX Dec 220n/a400,532500/6,00043
 CALLDec 220 114,282  
 PUTDec 220 286,250  
OESX Dec 230n/a89,783900/6,60029
 CALLDec 230 41,853  
 PUTDec 230 47,930  
OESX Dec 2410.000108,690500/6,00033
 CALLDec 241 30,240  
 PUTDec 240 78,450  
OESX Dec 250n/a31,638500/3,80034
 CALLDec 250 2,638  
 PUTDec 250 29,000  
Total  3,376,4621.25233,159,225  
 Call 1,499,105 13,773,264  
 Put 1,877,357 19,385,961  

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 : 29 Mar 2016

Contract standards

ContractProduct IDUnderlying
EURO STOXX 50® Index OptionsOESXEURO 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 1119
EURO STOXX 50® ex Financials Index OptionsEUR 100.1EUR 124
STOXX® Europe 50 Index OptionsEUR 100.1EUR 160

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 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 group 5 weeks) ≤ 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 2016
    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

  • 06 Jan 2016
    Equity Index Derivatives | Austria | Finland | Holiday

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

  • 18 Jan 2016
    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 Feb 2016
    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

  • 25 Mar 2016
    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

  • 28 Mar 2016
    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

  • 05 May 2016
    Equity Index Derivatives | Switzerland | Holiday

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

  • 05 May 2016
    Equity Index Derivatives | Austria | Finland | Holiday

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

  • 05 May 2016
    Fixed Income Derivatives | Equity Derivatives | Equity Index Derivatives | Dividend Derivatives | Exchange Traded Funds Derivatives | FX Derivatives | Switzerland | Holiday

    No cash payment in CHF

  • 16 May 2016
    Equity Index Derivatives | Austria | Holiday

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

  • 16 May 2016
    Equity Index Derivatives | Switzerland | Holiday

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

  • 16 May 2016
    Fixed Income Derivatives | Equity Derivatives | Equity Index Derivatives | Dividend Derivatives | Exchange Traded Funds Derivatives | FX Derivatives | Switzerland | Holiday

    No cash payment in CHF

  • 16 May 2016
    Equity Index Derivatives | Germany | Holiday

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

  • 26 May 2016
    Equity Index Derivatives | Austria | Holiday

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

  • 30 May 2016
    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

  • 24 Jun 2016
    Equity Index Derivatives | Finland | Holiday

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

  • 04 Jul 2016
    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 2016
    Equity Index Derivatives | Switzerland | Holiday

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

  • 01 Aug 2016
    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 2016
    Equity Index Derivatives | Austria | Holiday

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

  • 05 Sep 2016
    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 2016
    Equity Index Derivatives | Germany | Holiday

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

  • 10 Oct 2016
    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 2016
    Equity Index Derivatives | Austria | Holiday

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

  • 01 Nov 2016
    Equity Index Derivatives | Austria | Holiday

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

  • 11 Nov 2016
    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

  • 24 Nov 2016
    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 2016
    Equity Index Derivatives | Finland | Holiday

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

  • 08 Dec 2016
    Equity Index Derivatives | Austria | Holiday

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

  • 26 Dec 2016
    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

  • 30 Dec 2016
    Equity Index Derivatives | Austria | Holiday

    Eurex is closed for trading and exercise in Austrian equity index 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 feesEUR 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 0.075 per contract
TES transactions: Standard feesEUR 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 0.075 per contract
Threshold A-accounts3,000.00 contracts
First threshold P-accounts2,000.00 contracts
Second threshold P-accounts10,000.00 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

Parameters

Maximum Spreads

Number of Expiration Months

Bid price up to
(index points)

Maximum Spread (index points)

≤ 80 - 151.20
 15.01 - 2258 %
 > 22518.00
> 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   100 400 400
> 8 Months   100 400 400

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): ESX

Mistrade Ranges

Number of Expiration Months

Reference Price (Index Points)

Mistrade Range (Index Points)

0 - 80 - 151.20
15.01 - 2258 %
> 22518.00
9 - 120 - 151.80
15.01 - 22512 %
> 22527.00
> 120 - 152.40
15.01 - 22516 %
> 22536.00

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 five seconds at the earliest and 65 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 35 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

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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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