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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:May 03, 2016 19:05:20

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 03/22/2016 18:46:45 0.10 5,000 5,000 03/23/2016 n.a.
3,775.00 0 n.a. n.a. n.a. n.a. 0 0.30 0 -66.67% 0.10 04/01/2016 18:24:11 0.10 0 256 04/01/2016 n.a.
3,750.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 -66.67% 0.10 04/01/2016 18:24:11 0.10 0 257 04/01/2016 n.a.
3,700.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 -50.00% 0.10 04/04/2016 18:13:29 0.10 0 162 03/07/2016 n.a.
3,675.00 0 n.a. n.a. n.a. n.a. 0 0.10 0 -50.00% 0.10 04/04/2016 18:13:29 0.10 0 1,028 03/10/2016 n.a.
3,650.00 0 n.a. n.a. n.a. n.a. 0 0.10 0 -50.00% 0.10 04/05/2016 18:32:56 0.10 0 466 03/22/2016 n.a.
3,600.00 0 n.a. n.a. n.a. n.a. 0 0.10 0 -50.00% 0.10 04/15/2016 19:03:07 0.10 0 927 03/29/2016 n.a.
3,575.00 0 n.a. n.a. n.a. n.a. 0 0.10 0 +100.00% 0.20 04/21/2016 09:48:34 0.10 10 810 04/18/2016 n.a.
3,525.00 0 n.a. n.a. n.a. n.a. 0 0.10 0 +0.00% 0.10 04/27/2016 12:56:21 0.10 20 1,931 04/01/2016 n.a.
3,450.00 0 n.a. n.a. n.a. n.a. 0 0.10 0 +0.00% 0.10 05/02/2016 16:22:17 0.10 120 6,618 05/02/2016 n.a.
3,425.00 0 0.10 0.10 0.10 n.a. 0 0.10 0 +0.00% 0.10 05/03/2016 09:50:16 0.10 175 10,209 04/29/2016 n.a.
3,400.00 0 n.a. n.a. n.a. n.a. 0 0.10 0 -66.67% 0.10 04/29/2016 18:35:41 0.10 352 34,275 05/02/2016 n.a.
3,375.00 0 0.10 0.10 0.10 n.a. 0 0.10 0 -50.00% 0.10 05/03/2016 19:05:20 0.10 5 20,775 05/03/2016 n.a.
3,350.00 0 0.10 0.10 0.10 n.a. 0 0.10 0 -66.67% 0.10 05/03/2016 19:05:20 0.10 78 32,645 05/03/2016 n.a.
3,325.00 0 0.20 0.20 0.10 n.a. 0 0.20 0 -66.67% 0.10 05/03/2016 19:05:20 0.10 25 11,533 05/02/2016 n.a.
3,300.00 0 0.60 0.60 0.20 0.10 0 0.30 0 -66.67% 0.20 05/03/2016 19:05:20 0.20 9,703 54,492 05/03/2016 n.a.
3,275.00 0 0.70 0.70 0.30 0.20 0 0.40 0 -62.50% 0.30 05/03/2016 19:05:20 0.30 826 20,508 05/03/2016 n.a.
3,250.00 0 1.10 1.20 0.50 0.50 0 0.60 0 -61.54% 0.50 05/03/2016 19:05:20 0.50 14,702 44,598 05/03/2016 n.a.
3,225.00 0 1.70 1.70 0.90 0.80 0 1.00 0 -59.09% 0.90 05/03/2016 19:05:20 0.90 1,648 22,248 05/03/2016 n.a.
3,200.00 0 2.50 2.50 1.40 1.30 0 1.50 0 -58.33% 1.50 05/03/2016 19:05:20 1.50 9,524 147,990 05/03/2016 n.a.
3,175.00 0 4.90 4.90 2.40 2.30 0 2.50 0 -60.00% 2.40 05/03/2016 19:05:20 2.40 18,937 36,518 05/03/2016 n.a.
3,150.00 0 6.50 6.50 3.90 3.80 0 4.10 0 -57.89% 4.00 05/03/2016 19:05:20 4.00 8,885 72,548 05/03/2016 n.a.
3,125.00 0 12.70 12.70 6.20 6.20 0 6.50 0 -54.55% 6.50 05/03/2016 19:05:20 6.50 11,175 28,057 05/03/2016 n.a.
3,100.00 0 18.90 18.90 9.60 9.50 0 10.00 0 -51.46% 10.00 05/03/2016 19:05:20 10.00 24,453 135,043 05/03/2016 n.a.
3,075.00 0 22.80 22.80 14.10 14.30 0 14.80 0 -48.25% 14.80 05/03/2016 19:05:20 14.80 9,817 35,570 05/03/2016 n.a.
3,050.00 0 30.20 30.70 20.00 20.30 0 21.20 0 -45.03% 21.00 05/03/2016 19:05:20 21.00 9,947 34,429 05/03/2016 n.a.
3,025.00 0 36.70 36.70 27.80 28.30 0 29.10 0 -41.65% 29.00 05/03/2016 19:05:20 29.00 2,853 14,781 05/03/2016 n.a.
3,000.00 0 57.50 58.30 37.90 38.00 0 38.80 0 -38.10% 39.00 05/03/2016 19:05:20 39.00 17,464 72,810 05/03/2016 n.a.
2,975.00 0 71.40 71.70 49.50 49.10 0 50.80 0 -34.92% 50.70 05/03/2016 19:05:20 50.70 1,727 3,549 05/02/2016 n.a.
2,950.00 0 80.60 80.60 63.00 62.20 0 64.10 0 -31.99% 64.20 05/03/2016 19:05:20 64.20 3,027 47,737 05/02/2016 n.a.
2,925.00 0 87.30 87.30 78.70 76.50 0 79.20 0 -29.35% 79.20 05/03/2016 19:05:20 79.20 153 17,867 05/02/2016 n.a.
2,900.00 0 108.50 108.50 92.30 93.30 0 95.60 0 -27.02% 95.60 05/03/2016 19:05:20 95.60 637 34,114 05/03/2016 n.a.
2,875.00 0 121.50 121.50 113.30 110.00 0 113.40 0 -24.87% 113.30 05/03/2016 19:05:20 113.30 1 2,577 04/21/2016 n.a.
2,850.00 0 142.30 142.30 132.20 128.60 0 132.30 0 -22.92% 132.20 05/03/2016 19:05:20 132.20 102 8,343 05/03/2016 n.a.
2,825.00 0 152.00 152.00 152.00 148.20 0 152.20 0 -21.20% 152.00 05/03/2016 19:05:20 152.00 0 1,087 04/19/2016 n.a.
2,800.00 0 172.70 172.70 172.70 168.80 0 173.00 0 -19.64% 172.70 05/03/2016 19:05:20 172.70 1 16,829 05/03/2016 n.a.
2,775.00 0 194.20 194.20 194.20 190.00 0 194.50 0 -18.20% 194.20 05/03/2016 19:05:20 194.20 0 237 04/06/2016 n.a.
2,750.00 0 216.20 216.20 216.20 208.10 0 224.50 0 -16.97% 216.20 05/03/2016 19:05:20 216.20 0 798 04/25/2016 n.a.
2,725.00 0 238.90 238.90 238.90 n.a. 0 n.a. 0 -15.79% 238.90 05/03/2016 19:05:20 238.90 0 0 02/22/2016 n.a.
2,700.00 0 265.50 265.50 261.90 n.a. 0 n.a. 0 -14.80% 261.90 05/03/2016 19:05:20 261.90 1 7,524 04/13/2016 n.a.
2,675.00 0 285.30 285.30 285.30 n.a. 0 n.a. 0 -13.88% 285.30 05/03/2016 19:05:20 285.30 0 1 04/21/2016 n.a.
2,650.00 0 309.00 309.00 309.00 n.a. 0 n.a. 0 -13.06% 309.00 05/03/2016 19:05:20 309.00 0 0 02/22/2016 n.a.
2,625.00 0 332.90 332.90 332.90 n.a. 0 n.a. 0 -12.33% 332.90 05/03/2016 19:05:20 332.90 0 3 04/08/2016 n.a.
2,600.00 0 357.10 357.10 357.10 n.a. 0 n.a. 0 -11.65% 357.10 05/03/2016 19:05:20 357.10 0 2 04/27/2016 n.a.
2,575.00 0 381.40 381.40 381.40 n.a. 0 n.a. 0 -11.03% 381.40 05/03/2016 19:05:20 381.40 0 101 04/06/2016 n.a.
2,550.00 0 405.80 405.80 405.80 n.a. 0 n.a. 0 -10.50% 405.80 05/03/2016 19:05:20 405.80 0 382 04/25/2016 n.a.
2,525.00 0 430.40 430.40 430.40 n.a. 0 n.a. 0 -9.98% 430.40 05/03/2016 19:05:20 430.40 0 0 02/22/2016 n.a.
2,500.00 0 455.10 455.10 455.10 n.a. 0 n.a. 0 -9.50% 455.10 05/03/2016 19:05:20 455.10 0 20 04/21/2016 n.a.
2,450.00 0 504.60 504.60 504.60 n.a. 0 n.a. 0 -8.69% 504.60 05/03/2016 19:05:20 504.60 0 0 02/23/2016 n.a.
2,425.00 0 529.50 529.50 529.50 n.a. 0 n.a. 0 -8.33% 529.50 05/03/2016 19:05:20 529.50 0 0 02/23/2016 n.a.
2,400.00 0 554.40 554.40 554.40 n.a. 0 n.a. 0 -7.98% 554.40 05/03/2016 19:05:20 554.40 0 0 02/23/2016 n.a.
2,375.00 0 579.30 579.30 579.30 n.a. 0 n.a. 0 -7.67% 579.30 05/03/2016 19:05:20 579.30 0 0 02/23/2016 n.a.
2,350.00 0 604.20 604.20 604.20 n.a. 0 n.a. 0 -7.39% 604.20 05/03/2016 19:05:20 604.20 0 0 02/23/2016 n.a.
2,325.00 0 629.20 629.20 629.20 n.a. 0 n.a. 0 -7.12% 629.20 05/03/2016 19:05:20 629.20 0 0 02/23/2016 n.a.
2,300.00 0 654.10 654.10 654.10 n.a. 0 n.a. 0 -6.88% 654.10 05/03/2016 19:05:20 654.10 0 0 02/23/2016 n.a.
2,275.00 0 679.10 679.10 679.10 n.a. 0 n.a. 0 -6.63% 679.10 05/03/2016 19:05:20 679.10 0 0 02/23/2016 n.a.
2,250.00 0 704.10 704.10 704.10 n.a. 0 n.a. 0 -6.41% 704.10 05/03/2016 19:05:20 704.10 0 0 02/23/2016 n.a.
2,225.00 0 729.10 729.10 729.10 n.a. 0 n.a. 0 -6.20% 729.10 05/03/2016 19:05:20 729.10 0 0 02/23/2016 n.a.
2,200.00 0 754.00 754.00 754.00 n.a. 0 n.a. 0 -6.02% 754.00 05/03/2016 19:05:20 754.00 0 0 02/23/2016 n.a.
2,175.00 0 779.00 779.00 779.00 n.a. 0 n.a. 0 -5.84% 779.00 05/03/2016 19:05:20 779.00 0 0 02/23/2016 n.a.
2,150.00 0 804.00 804.00 804.00 n.a. 0 n.a. 0 -5.67% 804.00 05/03/2016 19:05:20 804.00 0 0 02/23/2016 n.a.
2,125.00 0 829.00 829.00 829.00 n.a. 0 n.a. 0 -5.51% 829.00 05/03/2016 19:05:20 829.00 0 0 02/23/2016 n.a.
2,100.00 0 854.00 854.00 854.00 n.a. 0 n.a. 0 -5.35% 854.00 05/03/2016 19:05:20 854.00 0 0 02/23/2016 n.a.
2,075.00 0 879.00 879.00 879.00 n.a. 0 n.a. 0 -5.21% 879.00 05/03/2016 19:05:20 879.00 0 0 02/23/2016 n.a.
2,050.00 0 904.00 904.00 904.00 n.a. 0 n.a. 0 -5.07% 904.00 05/03/2016 19:05:20 904.00 0 0 02/23/2016 n.a.
2,025.00 0 929.00 929.00 929.00 n.a. 0 n.a. 0 -4.94% 929.00 05/03/2016 19:05:20 929.00 0 0 02/23/2016 n.a.
2,000.00 0 954.00 954.00 954.00 n.a. 0 n.a. 0 -4.82% 954.00 05/03/2016 19:05:20 954.00 0 0 02/23/2016 n.a.
1,975.00 0 979.00 979.00 979.00 n.a. 0 n.a. 0 -4.70% 979.00 05/03/2016 19:05:20 979.00 0 0 02/23/2016 n.a.
1,950.00 0 1,004.00 1,004.00 1,004.00 n.a. 0 n.a. 0 -4.59% 1,004.00 05/03/2016 19:05:20 1,004.00 0 0 02/23/2016 n.a.
1,925.00 0 1,029.00 1,029.00 1,029.00 n.a. 0 n.a. 0 -4.48% 1,029.00 05/03/2016 19:05:20 1,029.00 0 0 02/23/2016 n.a.
1,825.00 0 1,129.00 1,129.00 1,129.00 n.a. 0 n.a. 0 -4.10% 1,129.00 05/03/2016 19:05:20 1,129.00 0 0 02/23/2016 n.a.
1,800.00 0 1,154.00 1,154.00 1,154.00 n.a. 0 n.a. 0 -4.02% 1,154.00 05/03/2016 19:05:20 1,154.00 0 0 02/23/2016 n.a.
1,775.00 0 1,179.00 1,179.00 1,179.00 n.a. 0 n.a. 0 -3.94% 1,179.00 05/03/2016 19:05:20 1,179.00 0 0 02/23/2016 n.a.
1,750.00 0 1,204.00 1,204.00 1,204.00 n.a. 0 n.a. 0 -3.86% 1,204.00 05/03/2016 19:05:20 1,204.00 0 0 02/23/2016 n.a.
1,725.00 0 1,229.00 1,229.00 1,229.00 n.a. 0 n.a. 0 -3.78% 1,229.00 05/03/2016 19:05:20 1,229.00 0 0 02/23/2016 n.a.
1,700.00 0 1,254.00 1,254.00 1,254.00 n.a. 0 n.a. 0 -3.71% 1,254.00 05/03/2016 19:05:20 1,254.00 0 0 02/23/2016 n.a.
1,675.00 0 1,279.00 1,279.00 1,279.00 n.a. 0 n.a. 0 -3.64% 1,279.00 05/03/2016 19:05:20 1,279.00 0 0 02/23/2016 n.a.
1,650.00 0 1,304.00 1,304.00 1,304.00 n.a. 0 n.a. 0 -3.57% 1,304.00 05/03/2016 19:05:20 1,304.00 0 0 02/23/2016 n.a.
1,625.00 0 1,329.00 1,329.00 1,329.00 n.a. 0 n.a. 0 -3.51% 1,329.00 05/03/2016 19:05:20 1,329.00 0 0 02/23/2016 n.a.
1,600.00 0 1,354.00 1,354.00 1,354.00 n.a. 0 n.a. 0 -3.44% 1,354.00 05/03/2016 19:05:20 1,354.00 0 0 02/23/2016 n.a.
1,575.00 0 1,379.10 1,379.10 1,379.10 n.a. 0 n.a. 0 -3.38% 1,379.10 05/03/2016 19:05:20 1,379.10 0 0 02/23/2016 n.a.
1,550.00 0 1,404.10 1,404.10 1,404.10 n.a. 0 n.a. 0 -3.32% 1,404.10 05/03/2016 19:05:20 1,404.10 0 0 02/23/2016 n.a.
1,525.00 0 1,429.10 1,429.10 1,429.10 n.a. 0 n.a. 0 -3.26% 1,429.10 05/03/2016 19:05:20 1,429.10 0 0 02/23/2016 n.a.
1,500.00 0 1,454.10 1,454.10 1,454.10 n.a. 0 n.a. 0 -3.21% 1,454.10 05/03/2016 19:05:20 1,454.10 0 0 02/23/2016 n.a.
1,475.00 0 1,479.10 1,479.10 1,479.10 n.a. 0 n.a. 0 -3.16% 1,479.10 05/03/2016 19:05:20 1,479.10 0 0 02/23/2016 n.a.
1,450.00 0 1,504.10 1,504.10 1,504.10 n.a. 0 n.a. 0 -3.11% 1,504.10 05/03/2016 19:05:20 1,504.10 0 0 02/23/2016 n.a.
1,425.00 0 1,529.10 1,529.10 1,529.10 n.a. 0 n.a. 0 -3.06% 1,529.10 05/03/2016 19:05:20 1,529.10 0 0 02/23/2016 n.a.
1,400.00 0 1,554.10 1,554.10 1,554.10 n.a. 0 n.a. 0 -3.01% 1,554.10 05/03/2016 19:05:20 1,554.10 0 0 02/23/2016 n.a.
1,375.00 0 1,579.10 1,579.10 1,579.10 n.a. 0 n.a. 0 -2.97% 1,579.10 05/03/2016 19:05:20 1,579.10 0 0 02/23/2016 n.a.
1,350.00 0 1,604.10 1,604.10 1,604.10 n.a. 0 n.a. 0 -2.92% 1,604.10 05/03/2016 19:05:20 1,604.10 0 0 02/23/2016 n.a.
1,325.00 0 1,629.10 1,629.10 1,629.10 n.a. 0 n.a. 0 -2.88% 1,629.10 05/03/2016 19:05:20 1,629.10 0 0 02/23/2016 n.a.
1,300.00 0 1,654.10 1,654.10 1,654.10 n.a. 0 n.a. 0 -2.84% 1,654.10 05/03/2016 19:05:20 1,654.10 0 0 02/23/2016 n.a.
1,250.00 0 1,704.10 1,704.10 1,704.10 n.a. 0 n.a. 0 -2.76% 1,704.10 05/03/2016 19:05:20 1,704.10 0 0 03/21/2016 n.a.
1,000.00 0 1,954.10 1,954.10 1,954.10 n.a. 0 n.a. 0 -2.41% 1,954.10 05/03/2016 19:05:20 1,954.10 0 5,000 03/23/2016 n.a.
Total 151,368 992,655

Statistics

Data is for May 2, 2016   Last update: May 03, 2016 00:00:00

Product type:
O
Stock exchange:
n/a
Underlying closing price:
3,032.6
Product nameContract typeExpiryTraded contractsPut/Call ratioOpen interest (adj.)*Strike price rangeStrike price series
OESX May 16235,5400.7842,192,8961,000/4,000100
 CALLMay 16131,998 947,399  
 PUTMay 16103,542 1,245,497  
OESX Jun 16193,6532.2667,412,807500/6,000110
 CALLJun 1659,302 3,138,372  
 PUTJun 16134,351 4,274,435  
OESX Jul 1655,9322.201444,1791,350/4,00071
 CALLJul 1617,471 102,139  
 PUTJul 1638,461 342,040  
OESX Sep 1632,8280.6432,401,195500/6,00098
 CALLSep 1619,986 873,886  
 PUTSep 1612,842 1,527,309  
OESX Dec 1640,4554.5427,391,762500/11,00083
 CALLDec 167,300 2,998,573  
 PUTDec 1633,155 4,393,189  
OESX Mar 1724,088925.462270,254500/3,75048
 CALLMar 1726 87,473  
 PUTMar 1724,062 182,781  
OESX Jun 1716,0853.3911,266,622500/6,00068
 CALLJun 173,663 453,167  
 PUTJun 1712,422 813,455  
OESX Dec 1729,7300.5173,814,285500/6,00071
 CALLDec 1719,596 1,480,932  
 PUTDec 1710,134 2,333,353  
OESX Jun 1870.750205,2401,500/4,35044
 CALLJun 184 66,544  
 PUTJun 183 138,696  
OESX Dec 181,0170.9862,282,240700/11,00063
 CALLDec 18512 972,894  
 PUTDec 18505 1,309,346  
OESX Dec 199,500n/a1,641,867500/6,00046
 CALLDec 190 732,824  
 PUTDec 199,500 909,043  
OESX Dec 203,4001.0001,097,6121,000/6,00051
 CALLDec 201,700 423,806  
 PUTDec 201,700 673,806  
OESX Dec 210n/a401,3201,200/10,00034
 CALLDec 210 155,661  
 PUTDec 210 245,659  
OESX Dec 220n/a330,6821,000/4,50028
 CALLDec 220 96,182  
 PUTDec 220 234,500  
OESX Dec 230n/a83,389900/6,60027
 CALLDec 230 39,724  
 PUTDec 230 43,665  
OESX Dec 240n/a83,6811,500/4,00020
 CALLDec 240 29,231  
 PUTDec 240 54,450  
OESX Dec 250n/a27,6021,900/3,70018
 CALLDec 250 602  
 PUTDec 250 27,000  
Total  642,2351.45531,347,633  
 Call 261,558 12,599,409  
 Put 380,677 18,748,224  

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

The Market Status Indicator displays the current technical availability of the trading system.

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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