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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 Update: Apr 23, 2014 14:46:46

Strike PriceVers. Num.Opening PriceHighLowBid PriceBid VolumeAsk PriceAsk VolumeDiff. to previous dayLast PriceDateTimeDaily Settlem. PriceTraded ContractsOpen Interest (adj.)Open Interest DateLast Trading Day
3,575.00 0 n.a. n.a. n.a. n.a. 0 0.20 500 +0.00% 0.10 04/07/2014 18:15:11 0.10 0 0 04/07/2014 n.a.
3,550.00 0 n.a. n.a. n.a. n.a. 0 0.20 1,201 -66.67% 0.10 04/07/2014 18:15:11 0.10 0 216 03/19/2014 n.a.
3,525.00 0 n.a. n.a. n.a. n.a. 0 0.20 1,201 -50.00% 0.10 04/09/2014 18:42:50 0.10 0 0 03/31/2014 n.a.
3,500.00 0 n.a. n.a. n.a. n.a. 0 0.20 1,351 -50.00% 0.10 04/10/2014 19:14:57 0.10 0 3,558 04/10/2014 n.a.
3,475.00 0 n.a. n.a. n.a. n.a. 0 0.20 1,201 +0.00% 0.20 04/22/2014 18:25:33 0.20 0 417 04/16/2014 n.a.
3,450.00 0 0.20 0.20 0.20 0.10 100 0.30 1,351 +0.00% 0.20 04/23/2014 14:46:46 0.20 8 3,667 04/23/2014 n.a.
3,425.00 0 0.30 0.30 0.30 0.10 1,288 0.30 801 -25.00% 0.30 04/23/2014 10:19:01 0.40 112 6,231 04/15/2014 n.a.
3,400.00 0 0.30 0.50 0.30 0.30 1,000 0.40 500 +0.00% 0.50 04/23/2014 12:04:29 0.50 1,223 20,453 04/23/2014 n.a.
3,375.00 0 0.60 0.60 0.60 0.40 1,989 0.60 200 -33.33% 0.60 04/23/2014 13:13:14 0.90 808 17,525 04/23/2014 n.a.
3,350.00 0 1.30 1.30 1.20 0.90 833 1.10 726 -14.29% 1.20 04/23/2014 09:11:48 1.40 112 30,193 04/23/2014 n.a.
3,325.00 0 2.20 2.20 1.70 1.70 150 1.90 701 -32.00% 1.70 04/23/2014 13:09:23 2.50 3,286 27,840 04/23/2014 n.a.
3,300.00 0 3.90 3.90 2.90 3.10 184 3.30 301 -21.43% 3.30 04/23/2014 14:46:36 4.20 2,772 86,827 04/23/2014 n.a.
3,275.00 0 6.20 6.20 5.20 5.50 150 5.80 1,205 -21.13% 5.60 04/23/2014 14:41:26 7.10 1,756 34,336 04/23/2014 n.a.
3,250.00 0 10.10 10.70 9.00 9.30 173 9.70 958 -22.41% 9.00 04/23/2014 14:23:46 11.60 11,533 81,670 04/23/2014 n.a.
3,225.00 0 15.10 16.10 14.50 15.00 17 15.50 518 -17.68% 14.90 04/23/2014 14:33:14 18.10 689 34,814 04/23/2014 n.a.
3,200.00 0 24.10 25.10 21.50 22.90 12 23.60 214 -19.33% 21.70 04/23/2014 14:16:26 26.90 4,845 115,712 04/23/2014 n.a.
3,175.00 0 35.00 35.80 31.60 33.40 207 34.20 17 -17.49% 31.60 04/23/2014 14:15:34 38.30 1,071 32,098 04/23/2014 n.a.
3,150.00 0 49.00 49.00 44.70 46.40 350 47.50 501 -12.28% 45.70 04/23/2014 14:39:17 52.10 28,287 52,214 04/23/2014 n.a.
3,125.00 0 64.70 65.40 62.10 61.70 200 62.80 200 -8.81% 62.10 04/23/2014 12:12:50 68.10 5 12,013 04/23/2014 n.a.
3,100.00 0 79.00 79.30 77.50 78.70 200 80.30 200 -9.88% 77.50 04/23/2014 14:25:52 86.00 36 67,122 04/23/2014 n.a.
3,075.00 0 99.20 99.20 96.50 97.30 200 99.30 351 -8.44% 96.50 04/23/2014 11:56:06 105.40 28 38,179 04/23/2014 n.a.
3,050.00 0 n.a. n.a. n.a. 117.40 200 119.60 351 +33.05% 126.00 04/22/2014 18:25:33 126.00 10,615 43,030 04/23/2014 n.a.
3,025.00 0 141.80 141.80 141.80 138.60 200 140.90 351 -3.93% 141.80 04/23/2014 09:44:07 147.60 3 714 04/23/2014 n.a.
3,000.00 0 161.00 161.00 161.00 160.60 200 163.00 351 -5.24% 161.00 04/23/2014 12:42:46 169.90 2 19,246 04/23/2014 n.a.
2,975.00 0 n.a. n.a. n.a. 183.30 200 185.80 351 +24.07% 192.80 04/22/2014 18:25:33 192.80 9 1,592 04/23/2014 n.a.
2,950.00 0 n.a. n.a. n.a. 206.50 200 209.00 351 +21.87% 216.20 04/22/2014 18:25:33 216.20 0 378 04/22/2014 n.a.
2,925.00 0 n.a. n.a. n.a. 230.10 200 232.70 351 +19.89% 239.90 04/22/2014 18:25:33 239.90 0 291 04/17/2014 n.a.
2,900.00 0 n.a. n.a. n.a. 254.10 200 256.70 351 +18.23% 263.90 04/22/2014 18:25:33 263.90 0 4,428 04/22/2014 n.a.
2,875.00 0 n.a. n.a. n.a. 277.10 200 282.00 200 +16.87% 288.20 04/22/2014 18:25:33 288.20 0 189 04/22/2014 n.a.
2,850.00 0 n.a. n.a. n.a. 301.30 200 306.50 200 +15.61% 312.60 04/22/2014 18:25:33 312.60 0 110 04/09/2014 n.a.
2,825.00 0 n.a. n.a. n.a. 325.70 200 331.10 200 +14.54% 337.20 04/22/2014 18:25:33 337.20 0 24 04/09/2014 n.a.
2,800.00 0 n.a. n.a. n.a. 350.30 200 355.80 200 +13.56% 361.80 04/22/2014 18:25:33 361.80 125 171 04/23/2014 n.a.
2,775.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +12.68% 386.50 04/22/2014 18:25:33 386.50 0 12 04/17/2014 n.a.
2,750.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +11.92% 411.20 04/22/2014 18:25:33 411.20 0 100 04/09/2014 n.a.
2,725.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +11.22% 436.00 04/22/2014 18:25:33 436.00 0 112 03/18/2014 n.a.
2,700.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +10.61% 460.80 04/22/2014 18:25:33 460.80 0 131 04/22/2014 n.a.
2,675.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +10.06% 485.60 04/22/2014 18:25:33 485.60 0 0 02/26/2014 n.a.
2,650.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +9.55% 510.40 04/22/2014 18:25:33 510.40 0 0 02/26/2014 n.a.
2,625.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +9.09% 535.30 04/22/2014 18:25:33 535.30 0 4 04/22/2014 n.a.
2,600.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +8.67% 560.20 04/22/2014 18:25:33 560.20 0 0 02/26/2014 n.a.
2,575.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +8.29% 585.10 04/22/2014 18:25:33 585.10 0 0 02/26/2014 n.a.
2,550.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +7.95% 610.00 04/22/2014 18:25:33 610.00 0 0 02/26/2014 n.a.
2,525.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +7.61% 634.90 04/22/2014 18:25:33 634.90 0 0 02/26/2014 n.a.
2,500.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +7.32% 659.90 04/22/2014 18:25:33 659.90 0 0 02/26/2014 n.a.
2,450.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +6.79% 709.80 04/22/2014 18:25:33 709.80 0 45 04/22/2014 n.a.
2,400.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +6.33% 759.70 04/22/2014 18:25:33 759.70 0 5 04/17/2014 n.a.
2,350.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +5.91% 809.60 04/22/2014 18:25:33 809.60 0 0 02/26/2014 n.a.
2,300.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +5.56% 859.60 04/22/2014 18:25:33 859.60 0 0 02/26/2014 n.a.
2,250.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +5.24% 909.50 04/22/2014 18:25:33 909.50 0 0 02/26/2014 n.a.
2,200.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +4.96% 959.50 04/22/2014 18:25:33 959.50 0 0 02/26/2014 n.a.
2,150.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +4.70% 1,009.40 04/22/2014 18:25:33 1,009.40 0 0 02/26/2014 n.a.
2,100.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +4.47% 1,059.40 04/22/2014 18:25:33 1,059.40 0 1 04/22/2014 n.a.
2,050.00 0 n.a. n.a. n.a. 1,091.60 102 1,109.60 102 +4.26% 1,109.30 04/22/2014 18:25:33 1,109.30 0 0 02/26/2014 n.a.
2,000.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +4.07% 1,159.30 04/22/2014 18:25:33 1,159.30 0 0 02/26/2014 n.a.
1,950.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +3.89% 1,209.30 04/22/2014 18:25:33 1,209.30 0 0 03/20/2014 n.a.
1,900.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +3.73% 1,259.20 04/22/2014 18:25:33 1,259.20 0 0 03/20/2014 n.a.
1,850.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +3.58% 1,309.20 04/22/2014 18:25:33 1,309.20 0 0 03/20/2014 n.a.
1,800.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +3.45% 1,359.20 04/22/2014 18:25:33 1,359.20 0 0 03/20/2014 n.a.
1,750.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +3.32% 1,409.20 04/22/2014 18:25:33 1,409.20 0 0 03/20/2014 n.a.
1,700.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +3.20% 1,459.20 04/22/2014 18:25:33 1,459.20 0 0 03/20/2014 n.a.
1,650.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +3.09% 1,509.10 04/22/2014 18:25:33 1,509.10 0 0 03/20/2014 n.a.
1,600.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +2.99% 1,559.10 04/22/2014 18:25:33 1,559.10 0 0 03/20/2014 n.a.
1,550.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +2.90% 1,609.10 04/22/2014 18:25:33 1,609.10 0 0 03/20/2014 n.a.
1,500.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +2.81% 1,659.10 04/22/2014 18:25:33 1,659.10 0 0 03/20/2014 n.a.
1,450.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +2.72% 1,709.10 04/22/2014 18:25:33 1,709.10 0 0 03/20/2014 n.a.
1,400.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +2.64% 1,759.10 04/22/2014 18:25:33 1,759.10 0 0 03/20/2014 n.a.
1,350.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +2.57% 1,809.10 04/22/2014 18:25:33 1,809.10 0 0 03/20/2014 n.a.
1,300.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +2.50% 1,859.10 04/22/2014 18:25:33 1,859.10 0 0 03/20/2014 n.a.
1,250.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +2.44% 1,909.10 04/22/2014 18:25:33 1,909.10 0 0 03/20/2014 n.a.
1,200.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +2.37% 1,959.10 04/22/2014 18:25:33 1,959.10 0 0 03/20/2014 n.a.
1,150.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +2.31% 2,009.10 04/22/2014 18:25:33 2,009.10 0 0 03/20/2014 n.a.
1,100.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +2.25% 2,059.10 04/22/2014 18:25:33 2,059.10 0 0 03/20/2014 n.a.
1,050.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +2.20% 2,109.10 04/22/2014 18:25:33 2,109.10 0 0 03/20/2014 n.a.
1,000.00 0 n.a. n.a. n.a. n.a. 0 n.a. 0 +2.14% 2,159.00 04/22/2014 18:25:33 2,159.00 0 0 04/11/2014 n.a.
Total 67,325 735,668

Statistics

Data is for Apr 22, 2014   Last Update: Apr 23, 2014 00:00:00

Product Type:
O
Stock Exchange:
n/a
Underlying Closing Price:
3,199.69
Product NameContract TypeExpiryTraded ContractsPut Call RatioOpen Interest (adj.)*Strike Price RangeStrike Price Series
OESX May 14362,2400.6351,689,5981,000/3,57574
 CALLMay 14221,592 702,795  
 PUTMay 14140,648 986,803  
OESX Jun 14147,8512.7184,798,220100/7,00096
 CALLJun 1439,764 1,946,568  
 PUTJun 14108,087 2,851,652  
OESX Jul 149930.33802,800/3,50029
 CALLJul 14742 0  
 PUTJul 14251 0  
OESX Sep 1419,6181.7561,198,851500/6,00091
 CALLSep 147,118 497,713  
 PUTSep 1412,500 701,138  
OESX Dec 1452,7832.1028,005,496500/10,00080
 CALLDec 1417,018 3,592,701  
 PUTDec 1435,765 4,412,795  
OESX Mar 156,2420.658159,965800/4,20068
 CALLMar 153,765 55,924  
 PUTMar 152,477 104,041  
OESX Jun 1510,7641.980589,668500/6,00077
 CALLJun 153,612 196,913  
 PUTJun 157,152 392,755  
OESX Dec 154,88243.3824,153,972250/10,00075
 CALLDec 15110 1,985,657  
 PUTDec 154,772 2,168,315  
OESX Jun 16857.50026,618500/6,00046
 CALLJun 1610 7,986  
 PUTJun 1675 18,632  
OESX Dec 161,0000.0001,722,047500/11,00074
 CALLDec 161,000 779,311  
 PUTDec 160 942,736  
OESX Dec 1715,5010.1271,327,219500/6,00053
 CALLDec 1713,751 545,508  
 PUTDec 171,750 781,711  
OESX Dec 1854.000853,095500/11,00050
 CALLDec 181 363,079  
 PUTDec 184 490,016  
OESX Dec 1910.000303,683500/11,00048
 CALLDec 191 156,460  
 PUTDec 190 147,223  
OESX Dec 200n/a164,427500/6,00069
 CALLDec 200 77,182  
 PUTDec 200 87,245  
OESX Dec 213,5001.00086,616500/10,00039
 CALLDec 211,750 40,659  
 PUTDec 211,750 45,957  
OESX Dec 220n/a40,956500/10,00029
 CALLDec 220 15,756  
 PUTDec 220 25,200  
OESX Dec 230n/a1,500500/6,00025
 CALLDec 230 0  
 PUTDec 230 1,500  
Total  625,4651.01625,121,931  
 Call 310,234 10,964,212  
 Put 315,231 14,157,719  

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

-

-

 * 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

  • 02 Jan 2014
    Equity Derivatives | Equity Index Derivatives | Dividend Derivatives | Exchange Traded Funds Derivatives | Interest Rate Derivatives | Switzerland | Holiday

    No cash payment in CHF

  • 02 Jan 2014
    Equity Index Derivatives | Switzerland | Holiday

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

  • 06 Jan 2014
    Equity Index Derivatives | Austria | Finland | Holiday

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

  • 20 Jan 2014
    Equity Derivatives | Equity Index Derivatives | Dow Jones-UBS | Gold Derivatives | Silver Derivatives | Exchange Traded Commodities Derivatives | Coal Derivatives | Weather Derivatives | Brazil | Canada | Russia | USA | Holiday

    No cash payment in USD

  • 17 Feb 2014
    Equity Derivatives | Equity Index Derivatives | Dow Jones-UBS | Gold Derivatives | Silver Derivatives | Exchange Traded Commodities Derivatives | Coal Derivatives | Weather Derivatives | Brazil | Canada | Russia | USA | Holiday

    No cash payment in USD

  • 18 Apr 2014
    Interest Rate Derivatives | Equity Derivatives | Equity Index Derivatives | Dividend Derivatives | Volatility Index Derivatives | Exchange Traded Funds Derivatives | Inflation Derivatives | Commodity Derivatives | Weather Derivatives | Property Derivatives | Holiday

    Eurex is closed for trading and clearing (exercise, settlement and cash) in all derivatives

  • 21 Apr 2014
    Interest Rate Derivatives | Equity Derivatives | Equity Index Derivatives | Dividend Derivatives | Volatility Index Derivatives | Exchange Traded Funds Derivatives | Inflation Derivatives | Commodity Derivatives | Weather Derivatives | Property Derivatives | Holiday

    Eurex is closed for trading and clearing (exercise, settlement and cash) in all derivatives

  • 01 May 2014
    Interest Rate Derivatives | Equity Derivatives | Equity Index Derivatives | Dividend Derivatives | Volatility Index Derivatives | Exchange Traded Funds Derivatives | Inflation Derivatives | Commodity Derivatives | Weather Derivatives | Property Derivatives | Holiday

    Eurex is closed for trading and clearing (exercise, settlement and cash) in all derivatives

  • 26 May 2014
    Equity Derivatives | Equity Index Derivatives | Dow Jones-UBS | Gold Derivatives | Silver Derivatives | Exchange Traded Commodities Derivatives | Coal Derivatives | Weather Derivatives | Brazil | Canada | Russia | USA | Holiday

    No cash payment in USD

  • 29 May 2014
    Equity Index Derivatives | Austria | Finland | Holiday

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

  • 29 May 2014
    Fixed Income Derivatives | Equity Derivatives | Equity Index Derivatives | Dividend Derivatives | Exchange Traded Funds Derivatives | Switzerland | Holiday

    No cash payment in CHF

  • 29 May 2014
    Equity Index Derivatives | Switzerland | Holiday

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

  • 09 Jun 2014
    Fixed Income Derivatives | Equity Derivatives | Equity Index Derivatives | Dividend Derivatives | Exchange Traded Funds Derivatives | Switzerland | Holiday

    No cash payment in CHF

  • 09 Jun 2014
    Equity Index Derivatives | Switzerland | Holiday

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

  • 09 Jun 2014
    Equity Index Derivatives | Austria | Holiday

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

  • 19 Jun 2014
    Equity Index Derivatives | Finland | Last Trading Day

    Last Trading Day for Finnish equity index derivatives

  • 19 Jun 2014
    Equity Index Derivatives | Austria | Holiday

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

  • 20 Jun 2014
    Equity Index Derivatives | Finland | Holiday

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

  • 04 Jul 2014
    Equity Derivatives | Equity Index Derivatives | Dow Jones-UBS | Gold Derivatives | Silver Derivatives | Exchange Traded Commodities Derivatives | Coal Derivatives | Weather Derivatives | Brazil | Canada | Russia | USA | Holiday

    No cash payment in USD

  • 01 Aug 2014
    Fixed Income Derivatives | Equity Derivatives | Equity Index Derivatives | Dividend Derivatives | Exchange Traded Funds Derivatives | Switzerland | Holiday

    No cash payment in CHF

  • 01 Aug 2014
    Equity Index Derivatives | Switzerland | Holiday

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

  • 14 Aug 2014
    Equity Index Derivatives | Austria | Last Trading Day

    Last Trading Day for austrian equity index derivatives

  • 15 Aug 2014
    Equity Index Derivatives | Austria | Holiday

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

  • 01 Sep 2014
    Equity Derivatives | Equity Index Derivatives | Dow Jones-UBS | Gold Derivatives | Silver Derivatives | Exchange Traded Commodities Derivatives | Coal Derivatives | Weather Derivatives | Brazil | Canada | Russia | USA | Holiday

    No cash payment in USD

  • 13 Oct 2014
    Equity Derivatives | Equity Index Derivatives | Dow Jones-UBS | Gold Derivatives | Silver Derivatives | Exchange Traded Commodities Derivatives | Coal Derivatives | Weather Derivatives | Brazil | Canada | Russia | USA | Holiday

    No cash payment in USD

  • 11 Nov 2014
    Equity Derivatives | Equity Index Derivatives | Dow Jones-UBS | Gold Derivatives | Silver Derivatives | Exchange Traded Commodities Derivatives | Coal Derivatives | Weather Derivatives | Brazil | Canada | Russia | USA | Holiday

    No cash payment in USD

  • 27 Nov 2014
    Equity Derivatives | Equity Index Derivatives | Dow Jones-UBS | Gold Derivatives | Silver Derivatives | Exchange Traded Commodities Derivatives | Coal Derivatives | Weather Derivatives | Brazil | Canada | Russia | USA | Holiday

    No cash payment in USD

  • 08 Dec 2014
    Equity Index Derivatives | Austria | Holiday

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

  • 24 Dec 2014
    Weather Derivatives | Volatility Index Derivatives | Property Derivatives | Interest Rate Derivatives | Inflation 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 2014
    Interest Rate Derivatives | Equity Derivatives | Equity Index Derivatives | Dividend Derivatives | Volatility Index Derivatives | Exchange Traded Funds Derivatives | Inflation Derivatives | Commodity Derivatives | Weather Derivatives | Property Derivatives | Holiday

    Eurex is closed for trading and clearing (exercise, settlement and cash) in all derivatives

  • 26 Dec 2014
    Interest Rate Derivatives | Equity Derivatives | Equity Index Derivatives | Dividend Derivatives | Volatility Index Derivatives | Exchange Traded Funds Derivatives | Inflation Derivatives | Commodity Derivatives | Weather Derivatives | Property Derivatives | Holiday

    Eurex is closed for trading and clearing (exercise, settlement and cash) in all derivatives

  • 31 Dec 2014
    Commodity Derivatives | Dividend Derivatives | Equity Derivatives | Exchange Traded Funds Derivatives | Equity Index Derivatives | Inflation Derivatives | Interest Rate Derivatives | Property Derivatives | Volatility Index Derivatives | Weather 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
OTC transactions: Standard FeesEUR 0.30 per contract
OTC 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

OTC Block Trade

Admitted to the OTC Block Trade Facility for minimum number of tradable contracts: 1,000

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 Zürich, 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 Zürich 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.