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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:Apr 27, 2015 13:45:31

Strike priceVers. num.Opening priceHighLowBid priceBid volumeAsk priceAsk volumeDiff. to previous dayLast priceDateTimeDaily settlem. priceTraded contractsOpen interest (adj.)Open interest dateLast trading day
4,400.00 0 n.a. n.a. n.a. n.a. 0 0.10 351 +100.00% 0.20 04/17/2015 12:04:07 0.10 5 467 04/20/2015 n.a.
4,350.00 0 n.a. n.a. n.a. n.a. 0 0.10 351 -50.00% 0.10 04/02/2015 18:30:20 0.10 0 100 03/02/2015 n.a.
4,300.00 0 n.a. n.a. n.a. n.a. 0 0.10 351 -50.00% 0.10 04/20/2015 18:07:42 0.10 0 147 04/16/2015 n.a.
4,250.00 0 n.a. n.a. n.a. n.a. 0 0.10 351 -50.00% 0.10 04/20/2015 18:07:42 0.10 1 441 04/21/2015 n.a.
4,200.00 0 n.a. n.a. n.a. n.a. 0 0.20 351 +0.00% 0.10 04/21/2015 18:06:13 0.10 0 1,370 04/21/2015 n.a.
4,175.00 0 n.a. n.a. n.a. n.a. 0 0.20 351 -50.00% 0.10 04/21/2015 18:06:13 0.10 0 86 04/17/2015 n.a.
4,150.00 0 n.a. n.a. n.a. n.a. 0 0.20 351 -50.00% 0.10 04/22/2015 18:15:30 0.10 0 2,329 04/16/2015 n.a.
4,125.00 0 n.a. n.a. n.a. n.a. 0 0.20 351 +0.00% 0.10 04/23/2015 18:39:25 0.10 0 925 04/23/2015 n.a.
4,100.00 0 n.a. n.a. n.a. n.a. 0 0.20 351 -75.00% 0.10 04/23/2015 18:39:25 0.10 0 19,179 04/22/2015 n.a.
4,075.00 0 n.a. n.a. n.a. 0.10 328 0.30 351 -75.00% 0.10 04/23/2015 18:39:25 0.10 0 3,117 04/23/2015 n.a.
4,050.00 0 0.30 0.30 0.30 0.10 654 0.40 351 +200.00% 0.30 04/27/2015 12:25:36 0.10 237 23,780 04/23/2015 n.a.
4,025.00 0 n.a. n.a. n.a. 0.30 654 0.40 22 -50.00% 0.20 04/24/2015 18:18:46 0.20 1,022 9,080 04/24/2015 n.a.
4,000.00 0 0.40 0.50 0.30 0.50 1,654 0.70 10 +25.00% 0.50 04/27/2015 12:41:08 0.40 6,737 109,832 04/24/2015 n.a.
3,975.00 0 0.70 1.00 0.40 0.90 654 1.20 1,114 +66.67% 1.00 04/27/2015 13:18:20 0.60 820 7,719 04/24/2015 n.a.
3,950.00 0 1.00 1.80 1.00 1.60 351 1.90 764 +63.64% 1.80 04/27/2015 13:19:13 1.10 624 63,159 04/24/2015 n.a.
3,925.00 0 2.00 3.00 1.30 2.80 131 3.10 544 +57.89% 3.00 04/27/2015 13:27:11 1.90 2,041 21,408 04/24/2015 n.a.
3,900.00 0 3.80 5.00 2.20 4.60 720 5.00 546 +45.45% 4.80 04/27/2015 13:42:15 3.30 1,981 93,239 04/24/2015 n.a.
3,875.00 0 5.20 8.20 3.80 7.50 239 7.90 131 +48.15% 8.00 04/27/2015 13:15:14 5.40 1,537 47,273 04/24/2015 n.a.
3,850.00 0 9.60 12.70 5.90 11.60 414 12.10 120 +45.35% 12.50 04/27/2015 13:25:27 8.60 3,902 105,583 04/24/2015 n.a.
3,825.00 0 13.80 18.40 9.10 17.10 645 17.70 10 +37.40% 18.00 04/27/2015 13:25:41 13.10 736 47,090 04/24/2015 n.a.
3,800.00 0 21.40 25.80 13.80 24.30 383 25.00 502 +35.79% 25.80 04/27/2015 13:21:40 19.00 9,456 111,702 04/24/2015 n.a.
3,775.00 0 28.00 35.00 19.60 33.20 4 33.90 210 +29.81% 34.40 04/27/2015 13:25:59 26.50 1,286 19,038 04/24/2015 n.a.
3,750.00 0 35.50 45.80 27.10 43.70 342 44.60 408 +23.60% 44.00 04/27/2015 13:35:41 35.60 7,659 56,959 04/24/2015 n.a.
3,725.00 0 40.40 60.00 36.00 56.00 311 56.90 216 +25.54% 58.00 04/27/2015 13:25:09 46.20 3,599 41,471 04/24/2015 n.a.
3,700.00 0 54.30 73.00 47.20 69.90 157 70.80 210 +20.03% 70.10 04/27/2015 13:45:31 58.40 1,260 62,698 04/24/2015 n.a.
3,675.00 0 75.10 75.10 58.90 84.90 150 86.10 100 +1.11% 72.90 04/27/2015 12:30:59 72.10 1,785 7,921 04/24/2015 n.a.
3,650.00 0 83.80 105.00 71.80 101.40 150 102.80 217 +20.41% 105.00 04/27/2015 13:18:40 87.20 2,992 30,621 04/24/2015 n.a.
3,625.00 0 88.40 122.80 88.40 118.80 100 121.40 301 +18.53% 122.80 04/27/2015 13:01:32 103.60 115 981 04/24/2015 n.a.
3,600.00 0 106.60 111.00 106.60 137.10 201 140.30 201 -8.34% 111.00 04/27/2015 11:55:41 121.10 114 57,182 04/24/2015 n.a.
3,575.00 0 n.a. n.a. n.a. 156.70 201 160.00 201 +7.30% 139.60 04/24/2015 18:18:46 139.60 0 1,740 04/20/2015 n.a.
3,550.00 0 n.a. n.a. n.a. 177.10 201 180.50 201 +7.00% 159.00 04/24/2015 18:18:46 159.00 0 10,518 04/20/2015 n.a.
3,525.00 0 n.a. n.a. n.a. 198.10 201 201.70 201 +6.73% 179.20 04/24/2015 18:18:46 179.20 0 210 04/24/2015 n.a.
3,500.00 0 189.00 205.10 189.00 219.80 201 223.50 201 +2.55% 205.10 04/27/2015 12:52:24 200.00 4 2,152 04/24/2015 n.a.
3,475.00 0 n.a. n.a. n.a. 241.90 201 245.70 201 +6.08% 221.50 04/24/2015 18:18:46 221.50 0 11,889 04/20/2015 n.a.
3,450.00 0 n.a. n.a. n.a. 264.50 201 268.40 201 +5.73% 243.40 04/24/2015 18:18:46 243.40 0 882 04/17/2015 n.a.
3,425.00 0 n.a. n.a. n.a. 287.50 201 291.50 201 +5.48% 265.80 04/24/2015 18:18:46 265.80 0 154 04/17/2015 n.a.
3,400.00 0 n.a. n.a. n.a. 310.90 201 314.80 201 +5.17% 288.60 04/24/2015 18:18:46 288.60 0 122 04/22/2015 n.a.
3,375.00 0 n.a. n.a. n.a. 334.50 201 338.50 201 +4.91% 311.70 04/24/2015 18:18:46 311.70 0 0 04/20/2015 n.a.
3,350.00 0 n.a. n.a. n.a. 358.30 201 362.40 201 +4.72% 335.20 04/24/2015 18:18:46 335.20 0 225 04/22/2015 n.a.
3,325.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +4.48% 358.90 04/24/2015 18:18:46 358.90 0 3 04/10/2015 n.a.
3,300.00 0 n.a. n.a. n.a. 340.00 2 n.a. 0 +4.28% 382.80 04/24/2015 18:18:46 382.80 0 59 04/21/2015 n.a.
3,275.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +4.04% 406.80 04/24/2015 18:18:46 406.80 0 25 04/17/2015 n.a.
3,250.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +3.86% 431.00 04/24/2015 18:18:46 431.00 0 205 04/21/2015 n.a.
3,225.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +3.69% 455.40 04/24/2015 18:18:46 455.40 0 6 04/17/2015 n.a.
3,200.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +3.52% 479.80 04/24/2015 18:18:46 479.80 0 25 04/21/2015 n.a.
3,175.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +3.34% 504.30 04/24/2015 18:18:46 504.30 0 0 02/23/2015 n.a.
3,150.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +3.22% 529.00 04/24/2015 18:18:46 529.00 0 3 04/08/2015 n.a.
3,125.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +3.07% 553.60 04/24/2015 18:18:46 553.60 0 0 04/17/2015 n.a.
3,100.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +2.95% 578.40 04/24/2015 18:18:46 578.40 0 29 04/22/2015 n.a.
3,075.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +2.83% 603.10 04/24/2015 18:18:46 603.10 0 0 04/17/2015 n.a.
3,050.00 0 n.a. n.a. n.a. 531.00 1 n.a. 0 +2.73% 628.00 04/24/2015 18:18:46 628.00 0 3 03/18/2015 n.a.
3,025.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +2.64% 652.80 04/24/2015 18:18:46 652.80 0 0 04/17/2015 n.a.
3,000.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +2.54% 677.70 04/24/2015 18:18:46 677.70 0 20 03/17/2015 n.a.
2,975.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +2.46% 702.60 04/24/2015 18:18:46 702.60 0 0 04/17/2015 n.a.
2,950.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +2.38% 727.50 04/24/2015 18:18:46 727.50 0 0 02/24/2015 n.a.
2,925.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +2.30% 752.40 04/24/2015 18:18:46 752.40 0 0 04/17/2015 n.a.
2,900.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +2.22% 777.30 04/24/2015 18:18:46 777.30 0 31,485 03/11/2015 n.a.
2,850.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +2.10% 827.20 04/24/2015 18:18:46 827.20 0 0 02/24/2015 n.a.
2,800.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +1.98% 877.10 04/24/2015 18:18:46 877.10 0 0 02/24/2015 n.a.
2,750.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +1.87% 927.00 04/24/2015 18:18:46 927.00 0 0 02/24/2015 n.a.
2,700.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +1.77% 976.90 04/24/2015 18:18:46 976.90 0 0 02/24/2015 n.a.
2,650.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +1.67% 1,026.80 04/24/2015 18:18:46 1,026.80 0 0 02/24/2015 n.a.
2,600.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +1.60% 1,076.80 04/24/2015 18:18:46 1,076.80 0 0 02/24/2015 n.a.
2,550.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +1.53% 1,126.80 04/24/2015 18:18:46 1,126.80 0 0 02/24/2015 n.a.
2,500.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +1.47% 1,176.70 04/24/2015 18:18:46 1,176.70 0 0 02/24/2015 n.a.
2,450.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +1.41% 1,226.70 04/24/2015 18:18:46 1,226.70 0 0 02/24/2015 n.a.
2,400.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +1.35% 1,276.70 04/24/2015 18:18:46 1,276.70 0 0 02/24/2015 n.a.
2,350.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +1.30% 1,326.70 04/24/2015 18:18:46 1,326.70 0 0 02/24/2015 n.a.
2,300.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +1.25% 1,376.70 04/24/2015 18:18:46 1,376.70 0 0 02/24/2015 n.a.
2,250.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +1.21% 1,426.70 04/24/2015 18:18:46 1,426.70 0 0 02/24/2015 n.a.
2,200.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +1.16% 1,476.70 04/24/2015 18:18:46 1,476.70 0 0 02/24/2015 n.a.
2,150.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +1.13% 1,526.70 04/24/2015 18:18:46 1,526.70 0 0 02/24/2015 n.a.
2,100.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +1.09% 1,576.70 04/24/2015 18:18:46 1,576.70 0 0 02/24/2015 n.a.
2,050.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +1.06% 1,626.70 04/24/2015 18:18:46 1,626.70 0 5 04/21/2015 n.a.
2,000.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +1.02% 1,676.70 04/24/2015 18:18:46 1,676.70 0 876 04/21/2015 n.a.
Total 47,913 1,005,533

Statistics

Data is for Apr 24, 2015   Last update: Apr 25, 2015 00:00:00

Product type:
O
Stock exchange:
n/a
Underlying closing price:
3,713.96
Product nameContract typeExpiryTraded contractsPut/Call ratioOpen interest (adj.)*Strike price rangeStrike price series
OESX May 15486,8850.8662,299,9982,000/4,40075
 CALLMay 15260,962 1,005,533  
 PUTMay 15225,923 1,294,465  
OESX Jun 15250,2882.0156,167,902500/6,000108
 CALLJun 1583,018 2,478,461  
 PUTJun 15167,270 3,689,441  
OESX Jul 1523,2321.21430,7052,000/4,20065
 CALLJul 1510,491 11,136  
 PUTJul 1512,741 19,569  
OESX Sep 1544,4940.7052,161,763600/5,20096
 CALLSep 1526,094 647,385  
 PUTSep 1518,400 1,514,378  
OESX Dec 1576,3991.1818,121,217250/10,00084
 CALLDec 1535,027 3,356,637  
 PUTDec 1541,372 4,764,580  
OESX Mar 168,3204.943282,173500/6,00071
 CALLMar 161,400 75,308  
 PUTMar 166,920 206,865  
OESX Jun 167382.2091,371,839500/6,00079
 CALLJun 16230 348,768  
 PUTJun 16508 1,023,071  
OESX Dec 162,9811.3472,810,461500/11,00080
 CALLDec 161,270 1,157,005  
 PUTDec 161,711 1,653,456  
OESX Jun 170n/a58,558600/4,55065
 CALLJun 170 27,338  
 PUTJun 170 31,220  
OESX Dec 174,5014500.0001,957,643500/6,00076
 CALLDec 171 858,613  
 PUTDec 174,500 1,099,030  
OESX Dec 1826,2051.5931,462,094600/11,00053
 CALLDec 1810,105 638,878  
 PUTDec 1816,100 823,216  
OESX Dec 195,0011.000792,819500/11,00056
 CALLDec 192,501 399,985  
 PUTDec 192,500 392,834  
OESX Dec 200n/a372,889500/6,00073
 CALLDec 200 152,557  
 PUTDec 200 220,332  
OESX Dec 2115,2001.000140,193500/10,00049
 CALLDec 217,600 61,264  
 PUTDec 217,600 78,929  
OESX Dec 221,0001.000168,023500/10,00046
 CALLDec 22500 62,869  
 PUTDec 22500 105,154  
OESX Dec 230n/a34,524500/6,60037
 CALLDec 230 26,973  
 PUTDec 230 7,551  
OESX Dec 240n/a4,1001,800/4,50028
 CALLDec 240 0  
 PUTDec 240 4,100  
Total  945,2441.15228,236,901  
 Call 439,199 11,308,710  
 Put 506,045 16,928,191  

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 Dec 2013

Contract Standards

Contract

Product ID

Underlying

EURO STOXX 50® Index Options

OESX

EURO STOXX 50® Index

EURO STOXX 50® ex Financials Index Options

OEXF

EURO STOXX 50® ex Financials Index

EURO STOXX® Select Dividend 30 Index Options

OEDV

EURO STOXX® Select Dividend 30 Index

STOXX® Europe 50 Index Options

OSTX

STOXX Europe 50® Index

Settlement

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


Contract values, Price Gradations and Contract Months

Contract

Contract Value

Minimum Price Change

Contract Months

Points

Value

EURO STOXX 50® Index Options

EUR 10

0.1

EUR 1

119

EURO STOXX 50® ex Financials Index Options

EUR 10

0.1

EUR 1

24

EURO STOXX® Select Dividend 30 Index Options

EUR 10

0.1

EUR 1

24

STOXX® Europe 50 Index Options

EUR 10

0.1

EUR 1

60

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 establischd 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 (21:00 CET).


Exercise Prices

Contract

Exercise Price Intervals in Index Points for Contract Months with a Remaining Lifetime of

≤ 3 months

4-12 months

13-24 months

25-36 months

> 36 months

EURO STOXX 50® Index Options

25*

50

50

50

100

EURO STOXX 50® ex Financials Index Options

25**

50

50

-

-

EURO STOXX® Select Dividend 30 Index Options

50

50

100

-

-

STOXX® Europe 50 Index Options

50

50

100

100

100

 * For EURO STOXX 50® Index Options (including the term group 5 weeks) ≤ 6 months
** For EURO STOXX 50® ex Financials Index Options and RDX® USD 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 2015
    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

  • 02 Jan 2015
    Equity Derivatives | Equity Index Derivatives | Dividend Derivatives | Exchange Traded Funds Derivatives | Interest Rate Derivatives | FX Derivatives | Switzerland | Holiday

    No cash payment in CHF

  • 02 Jan 2015
    Equity Index Derivatives | Switzerland | Holiday

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

  • 06 Jan 2015
    Equity Index Derivatives | Austria | Finland | Holiday

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

  • 16 Feb 2015
    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 Apr 2015
    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 Apr 2015
    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 2015
    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

  • 14 May 2015
    Equity Index Derivatives | Austria | Finland | Holiday

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

  • 14 May 2015
    Fixed Income Derivatives | Equity Derivatives | Equity Index Derivatives | Dividend Derivatives | Exchange Traded Funds Derivatives | FX Derivatives | Switzerland | Holiday

    No cash payment in CHF

  • 14 May 2015
    Equity Index Derivatives | Switzerland | Holiday

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

  • 25 May 2015
    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 May 2015
    Volatility Derivatives | Property Derivatives | FX Derivatives | Interest Rate Derivatives | Equity Index Derivatives | Exchange Traded Funds Derivatives | Equity Derivatives | Dividend Derivatives | Commodity Derivatives | Holiday

    Eurex is closed for trading in all derivatives

  • 25 May 2015
    Fixed Income Derivatives | Equity Derivatives | Equity Index Derivatives | Dividend Derivatives | Exchange Traded Funds Derivatives | FX Derivatives | Switzerland | Holiday

    No cash payment in CHF

  • 04 Jun 2015
    Equity Index Derivatives | Austria | Holiday

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

  • 18 Jun 2015
    Equity Index Derivatives | Finland | Last Trading Day

    Last Trading Day for Finnish equity index derivatives

  • 19 Jun 2015
    Equity Index Derivatives | Finland | Holiday

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

  • 03 Jul 2015
    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

  • 07 Sep 2015
    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

  • 12 Oct 2015
    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 2015
    Equity Index Derivatives | Austria | Holiday

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

  • 11 Nov 2015
    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 Nov 2015
    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 Dec 2015
    Equity Index Derivatives | Austria | Holiday

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

  • 24 Dec 2015
    Volatility Derivatives | Property Derivatives | FX Derivatives | Interest Rate Derivatives | Equity Index Derivatives | Exchange Traded Funds Derivatives | Equity Derivatives | Dividend Derivatives | Commodity Derivatives | Holiday

    Eurex is closed for trading in all derivatives

  • 25 Dec 2015
    Interest Rate Derivatives | Equity Derivatives | Equity Index Derivatives | Dividend Derivatives | FX 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

  • 26 Dec 2015
    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

  • 31 Dec 2015
    Commodity Derivatives | Dividend Derivatives | Equity Derivatives | Exchange Traded Funds 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
07:3008:5012:0019:0020:3021:00

Transaction Fees

Fee TypeFee
Exchange transactions: Standard feesEUR 0.30 per contract
Exchange transactions: Reduced fees (contract volume above threshold)EUR 0.15 per contract
TES transactions: Standard feesEUR 0.30 per contract
TES transactions: Reduced fees (contract volume above threshold)EUR 0.15 per contract
Threshold A-accounts2,000.00 contracts
Threshold P-accounts2,000.00 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.