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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:Feb 05, 2016 19:07:12

Strike priceVers. num.Opening priceHighLowBid priceBid volumeAsk priceAsk volumeDiff. to previous dayLast priceDateTimeDaily settlem. priceTraded contractsOpen interest (adj.)Open interest dateLast trading day
6,000.00 0 n.a. n.a. n.a. n.a. 0 0.20 0 +0.00% 0.10 12/21/2015 18:41:00 0.10 0 914 01/26/2016 n.a.
4,000.00 0 n.a. n.a. n.a. n.a. 0 0.10 0 -50.00% 0.10 01/06/2016 18:55:39 0.10 336 1,877 01/07/2016 n.a.
3,975.00 0 n.a. n.a. n.a. n.a. 0 0.20 0 -66.67% 0.10 01/06/2016 18:55:39 0.10 0 526 12/21/2015 n.a.
3,950.00 0 n.a. n.a. n.a. n.a. 0 0.20 0 -50.00% 0.10 01/07/2016 18:28:44 0.10 0 437 01/05/2016 n.a.
3,925.00 0 n.a. n.a. n.a. n.a. 0 0.20 0 -50.00% 0.10 01/07/2016 18:28:44 0.10 0 1,400 01/04/2016 n.a.
3,900.00 0 n.a. n.a. n.a. n.a. 0 0.20 0 -50.00% 0.10 01/07/2016 18:28:44 0.10 81 3,709 01/08/2016 n.a.
3,875.00 0 n.a. n.a. n.a. n.a. 0 0.20 0 -50.00% 0.10 01/07/2016 18:28:44 0.10 0 1,163 01/05/2016 n.a.
3,850.00 0 n.a. n.a. n.a. n.a. 0 0.20 0 +100.00% 0.20 01/13/2016 10:00:34 0.10 39 2,951 01/06/2016 n.a.
3,825.00 0 n.a. n.a. n.a. n.a. 0 0.20 0 -50.00% 0.10 01/08/2016 18:24:33 0.10 421 3,539 01/11/2016 n.a.
3,800.00 0 n.a. n.a. n.a. n.a. 0 0.20 0 +0.00% 0.10 02/03/2016 16:40:10 0.10 509 3,510 02/01/2016 n.a.
3,775.00 0 n.a. n.a. n.a. n.a. 0 0.20 0 +0.00% 0.10 02/03/2016 16:39:28 0.10 654 1,664 02/04/2016 n.a.
3,750.00 0 n.a. n.a. n.a. n.a. 0 0.20 0 -66.67% 0.10 01/14/2016 18:44:01 0.10 0 1,938 01/14/2016 n.a.
3,725.00 0 n.a. n.a. n.a. n.a. 0 0.20 0 +100.00% 0.20 01/15/2016 15:09:37 0.10 10 2,413 01/15/2016 n.a.
3,700.00 0 n.a. n.a. n.a. n.a. 0 0.20 0 +0.00% 0.10 01/15/2016 16:49:56 0.10 132 12,316 01/18/2016 n.a.
3,675.00 0 n.a. n.a. n.a. n.a. 0 0.20 0 +0.00% 0.10 01/19/2016 11:25:18 0.10 39 2,412 01/20/2016 n.a.
3,650.00 0 n.a. n.a. n.a. n.a. 0 0.20 0 +0.00% 0.10 01/25/2016 17:20:43 0.10 3 4,372 01/20/2016 n.a.
3,625.00 0 n.a. n.a. n.a. n.a. 0 0.20 0 +100.00% 0.20 01/18/2016 11:40:28 0.10 1 6,395 01/19/2016 n.a.
3,600.00 0 n.a. n.a. n.a. n.a. 0 0.20 0 -50.00% 0.10 02/01/2016 15:31:46 0.10 15 25,921 01/29/2016 n.a.
3,575.00 0 n.a. n.a. n.a. n.a. 0 0.20 0 -50.00% 0.10 01/25/2016 18:32:52 0.10 0 3,284 01/25/2016 n.a.
3,550.00 0 n.a. n.a. n.a. n.a. 0 0.20 0 -50.00% 0.10 02/02/2016 16:51:09 0.10 200 8,890 02/01/2016 n.a.
3,525.00 0 n.a. n.a. n.a. n.a. 0 0.20 0 -50.00% 0.10 01/28/2016 13:04:01 0.10 80 5,340 01/25/2016 n.a.
3,500.00 0 n.a. n.a. n.a. n.a. 0 0.20 0 +0.00% 0.20 02/01/2016 15:33:42 0.10 10 47,068 01/28/2016 n.a.
3,475.00 0 n.a. n.a. n.a. n.a. 0 0.20 0 -50.00% 0.10 01/29/2016 18:22:33 0.10 7 7,000 01/29/2016 n.a.
3,450.00 0 n.a. n.a. n.a. n.a. 0 0.20 0 +0.00% 0.10 02/05/2016 09:27:43 0.10 1 40,470 01/26/2016 n.a.
3,425.00 0 n.a. n.a. n.a. n.a. 0 0.20 0 +0.00% 0.10 02/04/2016 18:10:32 0.10 0 18,535 02/02/2016 n.a.
3,400.00 0 n.a. n.a. n.a. n.a. 0 0.10 0 +0.00% 0.10 02/05/2016 15:41:21 0.10 6 67,709 02/03/2016 n.a.
3,375.00 0 n.a. n.a. n.a. n.a. 0 0.20 0 -50.00% 0.10 02/04/2016 18:10:32 0.10 5 8,864 02/05/2016 n.a.
3,350.00 0 n.a. n.a. n.a. n.a. 0 0.20 0 +0.00% 0.10 02/05/2016 14:46:44 0.10 752 51,044 02/04/2016 n.a.
3,325.00 0 n.a. n.a. n.a. n.a. 0 0.20 0 -50.00% 0.10 02/05/2016 19:07:12 0.10 86 18,978 02/04/2016 n.a.
3,300.00 0 n.a. n.a. n.a. 0.10 0 0.30 0 -50.00% 0.10 02/05/2016 19:07:12 0.10 1 76,179 02/05/2016 n.a.
3,275.00 0 n.a. n.a. n.a. 0.10 0 0.30 0 -50.00% 0.20 02/05/2016 19:07:12 0.20 332 37,253 02/05/2016 n.a.
3,250.00 0 n.a. n.a. n.a. 0.20 0 0.40 0 -40.00% 0.30 02/05/2016 19:07:12 0.30 2,095 78,620 02/05/2016 n.a.
3,225.00 0 n.a. n.a. n.a. 0.40 0 0.60 0 -60.00% 0.40 02/05/2016 19:07:12 0.40 615 38,178 02/05/2016 n.a.
3,200.00 0 n.a. n.a. n.a. 0.60 0 0.80 0 -50.00% 0.70 02/05/2016 19:07:12 0.70 6,908 101,725 02/05/2016 n.a.
3,175.00 0 n.a. n.a. n.a. 0.90 0 1.20 0 -47.37% 1.00 02/05/2016 19:07:12 1.00 3,322 25,495 02/05/2016 n.a.
3,150.00 0 n.a. n.a. n.a. 1.40 0 1.70 0 -48.28% 1.50 02/05/2016 19:07:12 1.50 5,801 72,718 02/05/2016 n.a.
3,125.00 0 n.a. n.a. n.a. 2.10 0 2.50 0 -50.00% 2.20 02/05/2016 19:07:12 2.20 3,429 14,578 02/05/2016 n.a.
3,100.00 0 n.a. n.a. n.a. 3.20 0 3.70 0 -50.00% 3.30 02/05/2016 19:07:12 3.30 27,441 80,251 02/05/2016 n.a.
3,075.00 0 n.a. n.a. n.a. 4.90 0 5.40 0 -47.92% 5.00 02/05/2016 19:07:12 5.00 4,657 26,728 02/05/2016 n.a.
3,050.00 0 n.a. n.a. n.a. 7.40 0 8.00 0 -44.85% 7.50 02/05/2016 19:07:12 7.50 6,614 61,031 02/05/2016 n.a.
3,025.00 0 n.a. n.a. n.a. 10.90 0 11.80 0 -41.80% 11.00 02/05/2016 19:07:12 11.00 1,799 20,249 02/05/2016 n.a.
3,000.00 0 n.a. n.a. n.a. 15.80 0 16.60 0 -39.23% 15.80 02/05/2016 19:07:12 15.80 33,633 55,821 02/05/2016 n.a.
2,975.00 0 n.a. n.a. n.a. 22.00 0 23.10 0 -36.02% 22.20 02/05/2016 19:07:12 22.20 1,199 6,809 02/05/2016 n.a.
2,950.00 0 n.a. n.a. n.a. 30.50 0 31.20 0 -32.82% 30.30 02/05/2016 19:07:12 30.30 8,669 33,062 02/05/2016 n.a.
2,925.00 0 n.a. n.a. n.a. 39.90 0 41.20 0 -29.77% 40.10 02/05/2016 19:07:12 40.10 1,558 13,360 02/05/2016 n.a.
2,900.00 0 n.a. n.a. n.a. 51.10 0 53.30 0 -26.91% 51.60 02/05/2016 19:07:12 51.60 13,716 39,423 02/05/2016 n.a.
2,875.00 0 n.a. n.a. n.a. 65.10 0 66.80 0 -24.21% 64.80 02/05/2016 19:07:12 64.80 280 1,909 02/05/2016 n.a.
2,850.00 0 n.a. n.a. n.a. 79.10 0 81.80 0 -21.98% 79.50 02/05/2016 19:07:12 79.50 398 393 02/05/2016 n.a.
2,825.00 0 n.a. n.a. n.a. 94.50 0 98.40 0 -20.00% 95.60 02/05/2016 19:07:12 95.60 0 710 02/01/2016 n.a.
2,800.00 0 n.a. n.a. n.a. 111.90 0 116.10 0 -18.23% 113.00 02/05/2016 19:07:12 113.00 2 12,882 02/05/2016 n.a.
2,775.00 0 n.a. n.a. n.a. 130.40 0 134.90 0 -16.66% 131.60 02/05/2016 19:07:12 131.60 0 12 01/15/2016 n.a.
2,750.00 0 n.a. n.a. n.a. 149.90 0 154.80 0 -15.25% 151.20 02/05/2016 19:07:12 151.20 1 2 01/18/2016 n.a.
2,725.00 0 n.a. n.a. n.a. 170.40 0 175.50 0 -13.97% 171.80 02/05/2016 19:07:12 171.80 0 49 01/21/2016 n.a.
2,700.00 0 n.a. n.a. n.a. 191.60 0 197.00 0 -12.90% 193.10 02/05/2016 19:07:12 193.10 1 248 02/02/2016 n.a.
2,675.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 -11.96% 215.00 02/05/2016 19:07:12 215.00 0 0 11/24/2015 n.a.
2,650.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 -11.08% 237.50 02/05/2016 19:07:12 237.50 0 123 02/05/2016 n.a.
2,625.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 -10.30% 260.50 02/05/2016 19:07:12 260.50 0 115 01/18/2016 n.a.
2,600.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 -9.59% 283.80 02/05/2016 19:07:12 283.80 0 120 01/26/2016 n.a.
2,575.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 -9.00% 307.40 02/05/2016 19:07:12 307.40 0 0 11/24/2015 n.a.
2,550.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 -8.43% 331.30 02/05/2016 19:07:12 331.30 0 3 01/27/2016 n.a.
2,525.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 -7.93% 355.50 02/05/2016 19:07:12 355.50 0 0 11/24/2015 n.a.
2,500.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 -7.50% 379.80 02/05/2016 19:07:12 379.80 0 0 11/24/2015 n.a.
2,475.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 -7.08% 404.30 02/05/2016 19:07:12 404.30 0 0 11/24/2015 n.a.
2,450.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 -6.72% 428.90 02/05/2016 19:07:12 428.90 0 0 11/24/2015 n.a.
2,425.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 -6.40% 453.60 02/05/2016 19:07:12 453.60 0 0 11/24/2015 n.a.
2,400.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 -6.11% 478.30 02/05/2016 19:07:12 478.30 0 173 01/28/2016 n.a.
2,375.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 -5.80% 503.20 02/05/2016 19:07:12 503.20 0 0 11/24/2015 n.a.
2,350.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 -5.56% 528.00 02/05/2016 19:07:12 528.00 0 0 11/24/2015 n.a.
2,325.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 -5.33% 552.90 02/05/2016 19:07:12 552.90 0 0 11/24/2015 n.a.
2,300.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 -5.09% 577.90 02/05/2016 19:07:12 577.90 0 0 11/24/2015 n.a.
2,275.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 -4.91% 602.80 02/05/2016 19:07:12 602.80 0 0 11/24/2015 n.a.
2,250.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 -4.72% 627.80 02/05/2016 19:07:12 627.80 0 0 11/24/2015 n.a.
2,225.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 -4.53% 652.80 02/05/2016 19:07:12 652.80 0 0 11/24/2015 n.a.
2,200.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 -4.39% 677.70 02/05/2016 19:07:12 677.70 0 0 11/24/2015 n.a.
2,175.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 -4.24% 702.70 02/05/2016 19:07:12 702.70 0 0 11/24/2015 n.a.
2,150.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 -4.10% 727.70 02/05/2016 19:07:12 727.70 0 0 11/24/2015 n.a.
2,125.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 -3.97% 752.70 02/05/2016 19:07:12 752.70 0 0 11/24/2015 n.a.
2,100.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 -3.85% 777.70 02/05/2016 19:07:12 777.70 0 0 11/24/2015 n.a.
2,075.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 -3.73% 802.70 02/05/2016 19:07:12 802.70 0 0 11/24/2015 n.a.
2,050.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 -3.62% 827.70 02/05/2016 19:07:12 827.70 0 0 11/24/2015 n.a.
2,025.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 -3.52% 852.70 02/05/2016 19:07:12 852.70 0 0 11/24/2015 n.a.
2,000.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 -3.42% 877.70 02/05/2016 19:07:12 877.70 0 0 11/24/2015 n.a.
1,950.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 -3.24% 927.70 02/05/2016 19:07:12 927.70 0 0 12/15/2015 n.a.
1,900.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 -3.08% 977.70 02/05/2016 19:07:12 977.70 0 0 12/15/2015 n.a.
1,850.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 -2.94% 1,027.70 02/05/2016 19:07:12 1,027.70 0 0 12/15/2015 n.a.
1,800.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 -2.80% 1,077.70 02/05/2016 19:07:12 1,077.70 0 0 12/15/2015 n.a.
1,750.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 -2.68% 1,127.70 02/05/2016 19:07:12 1,127.70 0 0 12/15/2015 n.a.
1,700.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 -2.57% 1,177.70 02/05/2016 19:07:12 1,177.70 0 0 12/15/2015 n.a.
1,650.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 -2.47% 1,227.70 02/05/2016 19:07:12 1,227.70 0 0 12/15/2015 n.a.
1,000.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 -1.63% 1,877.80 02/05/2016 19:07:12 1,877.80 0 914 01/26/2016 n.a.
Total 125,858 1,153,772

Statistics

Data is for Feb 5, 2016   Last update: Feb 06, 2016 00:00:00

Product type:
O
Stock exchange:
n/a
Underlying closing price:
2,879.39
Product nameContract typeExpiryTraded contractsPut/Call ratioOpen interest (adj.)*Strike price rangeStrike price series
OESX Feb 16298,2771.4192,613,2881,000/10,000125
 CALLFeb 16123,316 1,153,772  
 PUTFeb 16174,961 1,459,516  
OESX Mar 16237,6311.6795,740,482600/10,000129
 CALLMar 1688,714 2,495,099  
 PUTMar 16148,917 3,245,383  
OESX Apr 1664,7050.669393,7731,300/3,95072
 CALLApr 1638,765 192,857  
 PUTApr 1625,940 200,916  
OESX Jun 16133,1340.4965,160,890500/6,000106
 CALLJun 1688,978 2,348,798  
 PUTJun 1644,156 2,812,092  
OESX Sep 1614,2200.917832,157500/4,60076
 CALLSep 167,418 269,186  
 PUTSep 166,802 562,971  
OESX Dec 16161,7851.7075,482,482500/11,00083
 CALLDec 1659,758 2,335,563  
 PUTDec 16102,027 3,146,919  
OESX Jun 1728,9024.537595,529500/6,00068
 CALLJun 175,220 228,227  
 PUTJun 1723,682 367,302  
OESX Dec 1750,8011.0692,866,471500/6,00072
 CALLDec 1724,551 1,261,004  
 PUTDec 1726,250 1,605,467  
OESX Jun 1810.00078,3011,500/4,35042
 CALLJun 181 25,813  
 PUTJun 180 52,488  
OESX Dec 1831,1260.4022,012,402500/11,00068
 CALLDec 1822,208 845,238  
 PUTDec 188,918 1,167,164  
OESX Dec 1940,05018.5371,274,043500/6,00046
 CALLDec 192,050 513,762  
 PUTDec 1938,000 760,281  
OESX Dec 2029,2503.680834,0361,000/6,00052
 CALLDec 206,250 337,057  
 PUTDec 2023,000 496,979  
OESX Dec 2150.000315,6861,300/10,00033
 CALLDec 215 139,527  
 PUTDec 210 176,159  
OESX Dec 220n/a272,4841,000/4,50028
 CALLDec 220 87,882  
 PUTDec 220 184,602  
OESX Dec 230n/a59,4512,200/6,60022
 CALLDec 230 39,050  
 PUTDec 230 20,401  
OESX Dec 2410.00042,9451,500/4,00020
 CALLDec 241 19,495  
 PUTDec 240 23,450  
OESX Dec 250n/a4012,200/3,70016
 CALLDec 250 401  
 PUTDec 250 0  
Total  1,089,8881.33328,574,821  
 Call 467,235 12,292,731  
 Put 622,653 16,282,090  

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

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 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

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--
EURO STOXX® Select Dividend 30 Index Options5050100--
STOXX® Europe 50 Index Options5050100100100

 * 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 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
07:3008:5012:0019:0020:3021:00

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 newsboard messages regarding current technical issues of the trading system have been published or will be published shortly.
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