# EURO STOXX 50® Index Total Return Futures

## EURO STOXX 50® Index Total Return Futures (TESX)

- Product ISIN
- DE000A2BMJ71
- Underlying ISIN
- EU0009658145

- Currency
- EUR

## Latest

#### Prices/Quotes

Displayed data is 15 minutes delayed.Last trade:**Sep 23, 2019 6:55:49 PM**

Orderbook

Opening price | High | Low | Bid price | Bid vol | Ask price | Ask vol | Diff. to prev. day last | Last price | Date | Time | Daily settlem. price | Traded contracts | Open interest (adj.) | Open interest date | Last trading day |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|

9,00 | 3.924,69 | 3.924,69 | n.a. | n.a. | 7,50 | n.a. | -0,84% | 3.924,69 | 23.09.2019 | 18:55:49 | 3.924,69 | 0 | 223.635 | 23.09.2019 | 23.09.2019 |

#### Statistics

Data is for**Sep 20, 2019** Last update:**Sep 21, 2019 12:00:00 AM**

Delivery month | Opening price | Daily high | Daily low | Last price | Settlem. price | Traded contracts | Open interest | Open interest (adj.) |
---|---|---|---|---|---|---|---|---|

Dec 19 | 0.00 | 0.00 | 0.00 | 0.00 | 3,957.82 | 5,000 | 228,635 | 228,635 |

Sep 19 | 0.00 | 0.00 | 0.00 | 0.00 | 3,951.15 | 0 | 0 | 700 |

Dec 20 | 0.00 | 0.00 | 0.00 | 0.00 | 3,971.81 | 10,000 | 252,095 | 247,095 |

Mar 20 | 0.00 | 0.00 | 0.00 | 0.00 | 3,959.98 | 0 | 2,000 | 2,000 |

Jun 20 | 0.00 | 0.00 | 0.00 | 0.00 | 3,968.61 | 0 | 14,001 | 14,001 |

Sep 20 | 0.00 | 0.00 | 0.00 | 0.00 | 3,970.19 | 0 | 600 | 600 |

Dec 21 | 0.00 | 0.00 | 0.00 | 0.00 | 3,989.46 | 0 | 150,876 | 150,876 |

Mar 21 | 0.00 | 0.00 | 0.00 | 0.00 | 3,976.32 | 0 | 825 | 825 |

Jun 21 | 0.00 | 0.00 | 0.00 | 0.00 | 3,986.44 | 0 | 3,770 | 3,770 |

Sep 21 | 0.00 | 0.00 | 0.00 | 0.00 | 3,987.7 | 0 | 201 | 201 |

Dec 22 | 0.00 | 0.00 | 0.00 | 0.00 | 4,013.11 | 0 | 124,306 | 124,306 |

Mar 22 | 0.00 | 0.00 | 0.00 | 0.00 | 3,993.93 | 0 | 200 | 200 |

Jun 22 | 0.00 | 0.00 | 0.00 | 0.00 | 4,006.03 | 0 | 5,000 | 5,000 |

Sep 22 | 0.00 | 0.00 | 0.00 | 0.00 | 4,006.66 | 0 | 0 | 0 |

Dec 23 | 0.00 | 0.00 | 0.00 | 0.00 | 4,040.24 | 5,000 | 94,510 | 94,510 |

Mar 23 | 0.00 | 0.00 | 0.00 | 0.00 | 4,018.03 | 0 | 0 | 0 |

Jun 23 | 0.00 | 0.00 | 0.00 | 0.00 | 4,031.84 | 0 | 200 | 200 |

Sep 23 | 0.00 | 0.00 | 0.00 | 0.00 | 4,033.92 | 0 | 25 | 25 |

Dec 24 | 0.00 | 0.00 | 0.00 | 0.00 | 4,071.53 | 0 | 94,250 | 94,250 |

Mar 24 | 0.00 | 0.00 | 0.00 | 0.00 | 4,045.12 | 0 | 200 | 200 |

Jun 24 | 0.00 | 0.00 | 0.00 | 0.00 | 4,060.7 | 0 | 0 | 0 |

Sep 24 | 0.00 | 0.00 | 0.00 | 0.00 | 4,064.3 | 0 | 0 | 0 |

Dec 25 | 0.00 | 0.00 | 0.00 | 0.00 | 4,103.39 | 0 | 56,950 | 56,950 |

Dec 26 | 0.00 | 0.00 | 0.00 | 0.00 | 4,138.49 | 0 | 33,955 | 33,955 |

Dec 27 | 0.00 | 0.00 | 0.00 | 0.00 | 4,169.38 | 0 | 10,000 | 10,000 |

Dec 28 | 0.00 | 0.00 | 0.00 | 0.00 | 4,205.06 | 0 | 600 | 600 |

Total | 20,000 | 1,073,199 | 1,068,899 |

#### Vendor Codes

Vendor Name | Vendor Code |
---|---|

Bloomberg L.P. | VHOA <Index> |

thomsonreuters | <0#TESX:> |

## Trading

#### Trading Calendar

- 01 Jan 2019Interest Rate Derivatives | Equity Derivatives | Equity Index Derivatives | Dividend Derivatives | FX Derivatives | Volatility Derivatives | Exchange Traded Products Derivatives | Commodity Derivatives | Property Derivatives | Holiday
Eurex is closed for trading and clearing (exercise, settlement and cash) in all derivatives

- 02 Jan 2019Equity Index Derivatives | Switzerland | Holiday
Eurex is closed for trading and clearing (exercise and settlement) in Swiss equity index derivatives

- 02 Jan 2019Fixed income derivatives | Equity Derivatives | Equity Index Derivatives | Dividend Derivatives | Exchange Traded Products Derivatives | FX Derivatives | Switzerland | Holiday
No cash payment in CHF

- 21 Jan 2019Equity 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

- 18 Feb 2019Equity 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

- 19 Apr 2019Interest Rate Derivatives | Equity Derivatives | Equity Index Derivatives | Dividend Derivatives | Volatility Derivatives | FX Derivatives | Exchange Traded Products Derivatives | Commodity Derivatives | Property Derivatives | Holiday
Eurex is closed for trading and clearing (exercise, settlement and cash) in all derivatives

- 22 Apr 2019Interest Rate Derivatives | Equity Derivatives | Equity Index Derivatives | Dividend Derivatives | FX Derivatives | Volatility Derivatives | Exchange Traded Products Derivatives | Commodity Derivatives | Property Derivatives | Holiday
Eurex is closed for trading and clearing (exercise, settlement and cash) in all derivatives

- 01 May 2019Interest Rate Derivatives | Equity Derivatives | Equity Index Derivatives | Dividend Derivatives | FX Derivatives | Volatility Derivatives | Exchange Traded Products Derivatives | Commodity Derivatives | Property Derivatives | Holiday
Eurex is closed for trading and clearing (exercise, settlement and cash) in all derivatives

- 27 May 2019Equity 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

- 30 May 2019Equity Index Derivatives | Finland | Holiday
Eurex is closed for trading and exercise in Finnish equity index derivatives

- 30 May 2019Equity Index Derivatives | Switzerland | Holiday
Eurex is closed for trading and clearing (exercise and settlement) in Swiss equity index derivatives

- 30 May 2019Fixed income derivatives | Equity Derivatives | Equity Index Derivatives | Dividend Derivatives | Exchange Traded Products Derivatives | FX Derivatives | Switzerland | Holiday
No cash payment in CHF

- 10 Jun 2019Equity Index Derivatives | Germany | Holiday
Eurex is closed for trading and exercise in German equity index derivatives, except FDAX, F2MX, FDIV, FTDX and FDXM

- 10 Jun 2019Equity Index Derivatives | Austria | Holiday
Eurex is closed for trading and exercise in Austrian equity index derivatives

- 10 Jun 2019Fixed income derivatives | Equity Derivatives | Equity Index Derivatives | Dividend Derivatives | Exchange Traded Products Derivatives | FX Derivatives | Switzerland | Holiday
No cash payment in CHF

- 10 Jun 2019Equity Index Derivatives | Switzerland | Holiday
Eurex is closed for trading and clearing (exercise and settlement) in Swiss equity index derivatives

- 21 Jun 2019Equity Index Derivatives | Finland | Holiday
Eurex is closed for trading and exercise in Finnish equity index derivatives

- 04 Jul 2019
No cash payment in USD

- 01 Aug 2019Equity Index Derivatives | Switzerland | Holiday
Eurex is closed for trading and clearing (exercise and settlement) in Swiss equity index derivatives

- 01 Aug 2019Equity Derivatives | Equity Index Derivatives | Dividend Derivatives | Exchange Traded Products Derivatives | Interest Rate Derivatives | FX Derivatives | Switzerland | Holiday
No cash payment in CHF

- 02 Sep 2019
No cash payment in USD

- 03 Oct 2019Equity Index Derivatives | Germany | Holiday
Eurex is closed for trading and exercise in German equity index derivatives, except FDAX, F2MX, FDIV, FTDX and FDXM

- 14 Oct 2019
No cash payment in USD

- 11 Nov 2019
No cash payment in USD

- 28 Nov 2019
No cash payment in USD

- 06 Dec 2019Equity Index Derivatives | Finland | Holiday
Eurex is closed for trading and exercise in Finnish equity index derivatives

- 24 Dec 2019Volatility Derivatives | Property Derivatives | FX Derivatives | Interest Rate Derivatives | Equity Index Derivatives | Exchange Traded Products Derivatives | Equity Derivatives | Dividend Derivatives | Commodity Derivatives | Holiday
Eurex is closed for trading in all derivatives

- 25 Dec 2019
Eurex is closed for trading and clearing (exercise, settlement and cash) in all derivatives

- 26 Dec 2019Interest Rate Derivatives | Equity Derivatives | Equity Index Derivatives | Dividend Derivatives | FX Derivatives | Volatility Derivatives | Exchange Traded Products Derivatives | Commodity Derivatives | FX Derivatives | Property Derivatives | Holiday
Eurex is closed for trading and clearing (exercise, settlement and cash) in all derivatives

- 31 Dec 2019Commodity Derivatives | Dividend Derivatives | Equity Derivatives | Exchange Traded Products 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-Trading | Trading | Post-Trading | |||
---|---|---|---|---|---|

Full | Late1 | Late2 | Restricted | ||

07:30 | 07:50 | 17:25 | 22:10 |

##### Last Trading Day

Pre-Trading | Trading | Post-Trading | |||
---|---|---|---|---|---|

Full | Late1 | Late2 | Restricted | ||

07:30 | 07:50 | 17:25 |

#### Block Trades

Admitted to the Eurex Block Trade Service with a Minimum Block Trade Size of 100 contracts

## Parameters

#### Market Makers

MAKO Global Derivatives Partnership LLP

James Cole

T +44 (0)207 862-0449

Market Maker ID: SDTLO

WEBB Traders

Marco van den Berg

T +31 (0)20 714 0 714

Market Maker ID: WEBAM

Eurex KOSPI Product

SMI® Options

TecDAX® Options

MDAX® Options

DivDAX® Options

DAX® Options

EURO STOXX 50® Index OptionsEquity Options Belgium

Equity Options Switzerland

Equity Options Germany

Equity Options France

Equity Options Great Britain

Equity Options Italy

Equity Options NetherlandsEquity Options Weekly Options

BRED Banque Populaire

Loic Rougier

T +33 (1) 4467 - 5609

Market Maker ID: BBPPA

Equity Options Switzerland

Equity Options SpainBRED Banque Populaire

Alexandre Cesari

T +33 (1) 44675 - 540

Market Maker ID: BBPPA

Equity Options Switzerland

Equity Options SpainBRED Banque Populaire

Fabrice Houzé

T +33 (1) 4467 - 5538

Market Maker ID: BBPPA

Equity Options Switzerland

Equity Options SpainBRED Banque Populaire

Bernard Gadelle

T +33 (1) 4467 - 5626

Market Maker ID: BBPPA

Equity Options Switzerland

Equity Options SpainTibra Trading Europe Limited

Saul Watson

T +44 (0)20 3100 9160

Market Maker ID: TTELO

DAX® Options

SMI® Options

Eurex KOSPI Product

EURO STOXX 50® Index OptionsEquity Options Weekly Options

ORA Traders B.V.

Jeroen Verlinde

T +31 (0)20 5810880

jeroen.verlinde@oratraders.com

Market Maker ID: SCOAM

EURO STOXX 50® Index Options

DAX® OptionsEquity Options Belgium

Equity Options Netherlands

Equity Options Germany

Equity Options FrancePrinciple Trading LLP

Steven Durham

T +44 (0)203 192 9389

Market Maker ID: PRTLO

Liquid Capital Markets Ltd.

Richard Lee

T +44 (0)20 7429 0792

Market Maker ID: LCMLO

HSBC Trinkaus

Michael Meyer

T +49 (0)211 910 4475

Market Maker ID: TUBDU

TecDAX® Options

EURO STOXX 50® Index Options

DAX® Options

MDAX® OptionsGair Loch Enterprises Ltd.

Vinnie Kory

T +44 (0)20 7282 0903

Market Maker ID: GLELO

Exane Derivatives

Mathieu Cotte

T +33 1 44 95 40 30

Market Maker ID: EXDPA

Equity Options France

Equity Options Belgium

Equity Options Switzerland

Equity Options SpainBNP Paribas Arbitrage SNC

Alain de Coudenhove

T +33 (1) 4014 3924

alain.coudenhove@bnpparibas.com

Market Maker ID: BNAPA

EURO STOXX 50® Index Options

DAX® Options

SMI® Options

Eurex KOSPI Product

iShares Core EURO STOXX 50® UCITS Options

iShares Core DAX® UCITS (DE) OptionsEquity Options Germany

Equity Options Netherlands

Equity Options Spain

Equity Options France

Equity Options ItalyCommerzbank AG

Thomas Luthardt

T +49 (0)69 1364 7789

thomas.luthardt@commerzbank.com

Market Maker ID: CBKFR

All Options International B.V.

Martin Polak

T +31 (0)20 795 7021

Market Maker ID: AINAM

SMI® Options

EURO STOXX 50® Index Options

DAX® OptionsEquity Options Belgium

Equity Options Netherlands

Equity Options Germany

Equity Options SwitzerlandWinchmore Capital LLP

Tony Stewart

T +44 207 858 9005

Market Maker ID: WICLO

EURO STOXX 50® Index Options

DAX® Options

SMI® OptionsEquity Options Weekly Options

Volant Trading UK Limited

Joris Breebaart

T +44 (0)20 3192 9436

Market Maker ID: VOTLO

Mediobanca S.p.A.

Roberto Romeo

T + 39 (02) 88 29 597

Market Maker ID: MEDMI

EURO STOXX 50® Index Options

DAX® OptionsEquity Options Belgium

Equity Options Great Britain

Equity Options Netherlands

Equity Options Finland

Equity Options France

Equity Options Germany

Equity Options Italy

Equity Options Russia

Equity Options Spain

Equity Options SwitzerlandEquity Options European-Style Equity Options

Gair Loch Enterprises Ltd.

Vinnie Kory

T +44 (0)20 7282 0903

Market Maker ID: GLELO

VSTOXX® Futures

EURO STOXX 50® Index Options

Options on VSTOXX® FuturesCitadel Securities GCS (Ireland) Ltd.

Options Desk

T +353 1 566 5981

Market Maker ID: CITDB

EURO STOXX 50® Index Options

DAX® OptionsEquity Options Netherlands

Equity Options France

Equity Options Germany

Equity Options SwitzerlandJP Morgan

Amandine Hedges

T +44 207 424 474

Market Maker ID: JPMFR

EURO STOXX 50® Index Dividend Futures

EURO STOXX 50® Index Total Return Futures

## Orderbook

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