FTSE 100 Index Options (OTUK)

  • Bloomberg L.P.
    UKXEUX Index OMON
  • Refinitiv
    <0#OTUK*.EX>
  • Currency
    GBP
  • Product ISIN
    DE000A2QNKJ3
  • Underlying ISIN
    GB0001383545

Statistics

Last update:Oct 05, 2022 12:00:00 AM

Traded contracts:
0
Open interest (adj.):
10
Product type:
O
Stock exchange:
n/a
Underlying closing price:
7,086.46
Product name Contract type Expiry Traded contracts Put/Call ratio Open interest Open interest (adj.) Strike price range Strike price series
OTUK Oct 22 0 n/a 0 0 6,525/7,625 45
CALL Oct 22 0 0 0
PUT Oct 22 0 0 0
OTUK Nov 22 0 n/a 0 0 6,525/7,950 58
CALL Nov 22 0 0 0
PUT Nov 22 0 0 0
OTUK Dec 22 0 n/a 10 10 5,950/8,350 77
CALL Dec 22 0 10 10
PUT Dec 22 0 0 0
OTUK Jan 23 0 n/a 0 0 6,525/7,900 56
CALL Jan 23 0 0 0
PUT Jan 23 0 0 0
OTUK Feb 23 0 n/a 0 0 6,525/7,900 56
CALL Feb 23 0 0 0
PUT Feb 23 0 0 0
OTUK Mar 23 0 n/a 0 0 5,950/8,350 71
CALL Mar 23 0 0 0
PUT Mar 23 0 0 0
OTUK Jun 23 0 n/a 0 0 6,000/8,350 47
CALL Jun 23 0 0 0
PUT Jun 23 0 0 0
OTUK Sep 23 0 n/a 0 0 6,200/8,350 44
CALL Sep 23 0 0 0
PUT Sep 23 0 0 0
OTUK Dec 23 0 n/a 0 0 6,000/8,350 46
CALL Dec 23 0 0 0
PUT Dec 23 0 0 0
OTUK Mar 24 0 n/a 0 0 6,200/8,350 44
CALL Mar 24 0 0 0
PUT Mar 24 0 0 0
OTUK Jun 24 0 n/a 0 0 6,100/8,400 45
CALL Jun 24 0 0 0
PUT Jun 24 0 0 0
OTUK Sep 24 0 n/a 0 0 6,200/7,950 36
CALL Sep 24 0 0 0
PUT Sep 24 0 0 0
OTUK Dec 24 0 n/a 0 0 6,000/8,400 25
CALL Dec 24 0 0 0
PUT Dec 24 0 0 0
OTUK Jun 25 0 n/a 0 0 6,200/8,300 22
CALL Jun 25 0 0 0
PUT Jun 25 0 0 0
OTUK Dec 25 0 n/a 0 0 6,000/8,400 25
CALL Dec 25 0 0 0
PUT Dec 25 0 0 0
OTUK Dec 26 0 n/a 0 0 6,000/8,400 25
CALL Dec 26 0 0 0
PUT Dec 26 0 0 0
OTUK Dec 27 0 n/a 0 0 6,000/8,400 25
CALL Dec 27 0 0 0
PUT Dec 27 0 0 0
OTUK Dec 28 0 n/a 0 0 6,000/8,400 25
CALL Dec 28 0 0 0
PUT Dec 28 0 0 0
OTUK Dec 29 0 n/a 0 0 6,000/8,400 25
CALL Dec 29 0 0 0
PUT Dec 29 0 0 0
OTUK Dec 30 0 n/a 0 0 6,000/8,400 25
CALL Dec 30 0 0 0
PUT Dec 30 0 0 0
OTUK Dec 31 0 n/a 0 0 6,200/8,400 23
CALL Dec 31 0 0 0
PUT Dec 31 0 0 0
Total 0 n/a 10 10
Call 0 10 10
Put 0 0 0

Prices/Quotes

Last trade: Oct 04, 2022 6:53:34 PM

Strike price Vers. num. 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
7,625.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +900.00% 1.00 10/04/2022 18:53:34 1.00 0 0 04/19/2022 n.a.
7,600.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +1,300.00% 1.40 10/04/2022 18:53:34 1.40 0 0 04/19/2022 n.a.
7,575.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +850.00% 1.90 10/04/2022 18:53:34 1.90 0 0 04/19/2022 n.a.
7,550.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +733.33% 2.50 10/04/2022 18:53:34 2.50 0 0 04/19/2022 n.a.
7,525.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +750.00% 3.40 10/04/2022 18:53:34 3.40 0 0 04/19/2022 n.a.
7,500.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +820.00% 4.60 10/04/2022 18:53:34 4.60 0 0 04/19/2022 n.a.
7,475.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +771.43% 6.10 10/04/2022 18:53:34 6.10 0 0 04/19/2022 n.a.
7,450.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +700.00% 8.00 10/04/2022 18:53:34 8.00 0 0 04/19/2022 n.a.
7,425.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +650.00% 10.50 10/04/2022 18:53:34 10.50 0 0 04/19/2022 n.a.
7,400.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +650.00% 13.50 10/04/2022 18:53:34 13.50 0 0 04/19/2022 n.a.
7,375.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +588.00% 17.20 10/04/2022 18:53:34 17.20 0 0 04/19/2022 n.a.
7,350.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +535.29% 21.60 10/04/2022 18:53:34 21.60 0 0 04/19/2022 n.a.
7,325.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +497.78% 26.90 10/04/2022 18:53:34 26.90 0 0 04/19/2022 n.a.
7,300.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +462.71% 33.20 10/04/2022 18:53:34 33.20 0 0 04/19/2022 n.a.
7,275.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +419.23% 40.50 10/04/2022 18:53:34 40.50 0 0 04/19/2022 n.a.
7,250.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +383.17% 48.80 10/04/2022 18:53:34 48.80 0 0 04/20/2022 n.a.
7,225.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +344.27% 58.20 10/04/2022 18:53:34 58.20 0 0 04/25/2022 n.a.
7,200.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +313.86% 68.70 10/04/2022 18:53:34 68.70 0 0 04/25/2022 n.a.
7,175.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +282.86% 80.40 10/04/2022 18:53:34 80.40 0 0 04/25/2022 n.a.
7,150.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +255.73% 93.20 10/04/2022 18:53:34 93.20 0 0 04/27/2022 n.a.
7,125.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +231.27% 107.00 10/04/2022 18:53:34 107.00 0 0 04/27/2022 n.a.
7,100.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +209.39% 121.90 10/04/2022 18:53:34 121.90 0 0 04/27/2022 n.a.
7,075.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +190.11% 137.80 10/04/2022 18:53:34 137.80 0 0 04/27/2022 n.a.
7,050.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +172.66% 154.60 10/04/2022 18:53:34 154.60 0 0 04/27/2022 n.a.
7,025.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +156.78% 172.30 10/04/2022 18:53:34 172.30 0 0 04/27/2022 n.a.
7,000.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +142.88% 190.90 10/04/2022 18:53:34 190.90 0 0 05/10/2022 n.a.
6,975.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +130.74% 210.20 10/04/2022 18:53:34 210.20 0 0 05/10/2022 n.a.
6,950.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +119.66% 230.20 10/04/2022 18:53:34 230.20 0 0 05/10/2022 n.a.
6,925.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +109.87% 250.80 10/04/2022 18:53:34 250.80 0 0 05/10/2022 n.a.
6,900.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +96.82% 266.30 10/04/2022 18:53:34 266.30 0 0 05/10/2022 n.a.
6,875.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +88.61% 286.50 10/04/2022 18:53:34 286.50 0 0 05/10/2022 n.a.
6,850.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +81.61% 307.10 10/04/2022 18:53:34 307.10 0 0 06/14/2022 n.a.
6,825.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +75.78% 328.00 10/04/2022 18:53:34 328.00 0 0 06/15/2022 n.a.
6,800.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +70.39% 349.30 10/04/2022 18:53:34 349.30 0 0 06/17/2022 n.a.
6,775.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +65.64% 370.70 10/04/2022 18:53:34 370.70 0 0 06/17/2022 n.a.
6,750.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +61.39% 392.50 10/04/2022 18:53:34 392.50 0 0 06/17/2022 n.a.
6,725.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +57.63% 414.40 10/04/2022 18:53:34 414.40 0 0 06/17/2022 n.a.
6,700.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +54.22% 436.60 10/04/2022 18:53:34 436.60 0 0 06/17/2022 n.a.
6,675.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +51.19% 459.00 10/04/2022 18:53:34 459.00 0 0 06/20/2022 n.a.
6,650.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +48.38% 481.50 10/04/2022 18:53:34 481.50 0 0 09/28/2022 n.a.
6,625.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +45.89% 504.20 10/04/2022 18:53:34 504.20 0 0 09/28/2022 n.a.
6,600.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +43.62% 527.10 10/04/2022 18:53:34 527.10 0 0 09/30/2022 n.a.
6,575.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +41.50% 550.00 10/04/2022 18:53:34 550.00 0 0 09/30/2022 n.a.
6,550.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +39.58% 573.10 10/04/2022 18:53:34 573.10 0 0 09/30/2022 n.a.
6,525.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +37.83% 596.40 10/04/2022 18:53:34 596.40 0 0 09/30/2022 n.a.
Total 0 0

Specifications

Contract Specifications

Contract standards

ContractProduct IDUnderlying

FTSE 100 Index Options

OTUK

The Financial Times Stock Exchange 100 Index, share index of the 100 companies listed on the London Stock Exchange with the highest market capitalisation.


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

FTSE 100 Index Options

GBP 10

0.5

GBP 5

119

Up to 119 months: The six nearest successive calendar months, the six following quarterly months of the March, June, September and December cycle thereafter, the two following semi-annual months of the June and December cycle thereafter, and the seven following semi-annual months of the June and 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 11:15 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 determined by the value of the FTSE 100 Expiry Index as calculated by FTSE International Limited following the Exchange Delivery Settlement Price ("EDSP") intraday auction on the London Stock Exchange.

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 (19:30 CET).

Exercise prices

ContractExercise price intervals in index points for contract months with a remaining lifetime of
≤ 6 months6-12 months13-24 months25-36 months> 36 months

FTSE 100 Index Options

25

50

50

50

100


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.

Block Trades

Admitted to the Eurex Block Trade Service with a Minimum Block Trade Size of 500 contracts.

Market-Making Parameter

All quotation parameters at a glance

  • Quotation period
  • Maturity range
  • Spread class & Maximum Spread
  • Minimum Quote Size
Liquidity Provider schemes

Mistrade Parameter

This file provides an overview of mistrade ranges for Options and Futures including information on their behavior close to expiration and in stressed markets.
 

Mistrade Ranges

Crossing Parameters

(section 2.6 Eurex Trading Conditions)

(1) Orders and quotes relating to the same instrument or combined instrument 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 pre-arranged 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 Eurex Deutschland to the Market Surveillance Office of Eurex Deutschland 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 Office of Eurex Deutschland in agreement with the Management Board of Eurex Deutschland.

(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 into the EDP system of Eurex Deutschland, announces his intention to execute a corresponding number of contracts as cross-trades or pre-arranged trades in the order book (“cross request”). The order or quote giving rise to the cross trade or pre-arranged trade must be entered one second at the earliest and 61 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 31 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. Entering a cross request without subsequently entering the respective order or quote is not admissible.

(4) Paragraphs 1 and 3 shall not apply to transactions consummated during the netting process in an auction (Number 1.4 Paragraphs 2 and Paragraph 3).

(5) Paragraph 1 shall apply mutatis mutandis to other behaviour constituting evasion of this regulation.

Trading Hours

Regular Trading Day
Pre-Trading Trading Post-Trading
Full Late1 Late2 Restricted
07:30 08:50 17:30 19:00 19:30
Last Trading Day
Pre-Trading Trading Post-Trading
Full Late1 Late2 Restricted
07:30 08:50 11:15 19:30

Trading Calendar

  • Jan 03
    Equity | Dividends | FX | Equity Index | Great Britain | Holiday

    No cash payment in GBP

  • Jan 03
    Equity Index | Great Britain | Holiday

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

  • Jan 06
    Equity Index | Finland | Holiday

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

  • Jan 17
    Equity | Equity Index | Bloomberg | Exchange traded commodities derivatives | FX | Brazil | Canada | Russia | USA | Holiday

    No cash payment in USD

  • Feb 21
    Equity | Equity Index | Bloomberg | Exchange traded commodities derivatives | FX | Brazil | Canada | Russia | USA | Holiday

    No cash payment in USD

  • Apr 15
    Interest Rates | Equity | Equity Index | Dividends | Volatility | FX | ETF & ETC | Commodity | Holiday

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

  • Apr 18
    Interest Rates | Equity | Equity Index | Dividends | FX | Volatility | ETF & ETC | Commodity | Holiday

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

  • May 02
    Equity | Dividends | FX | Equity Index | Great Britain | Holiday

    No cash payment in GBP

  • May 02
    Equity Index | Great Britain | Holiday

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

  • May 26
    Fixed income derivatives | Equity | Equity Index | Dividends | ETF & ETC | FX | Switzerland | Holiday

    No cash payment in CHF

  • May 26
    Equity Index | Finland | Holiday

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

  • May 26
    Equity Index | Switzerland | Holiday

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

  • May 30
    Equity | Equity Index | Bloomberg | Exchange traded commodities derivatives | FX | Brazil | Canada | Russia | USA | Holiday

    No cash payment in USD

  • Jun 02
    Equity Index | Great Britain | Holiday

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

  • Jun 03
    Equity Index | Great Britain | Holiday

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

  • Jun 06
    Equity Index | Austria | Holiday

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

  • Jun 06
    Equity Index | Switzerland | Holiday

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

  • Jun 06
    Fixed income derivatives | Equity | Equity Index | Dividends | ETF & ETC | FX | Switzerland | Holiday

    No cash payment in CHF

  • Jun 20
    Equity | Equity Index | Bloomberg | Exchange traded commodities derivatives | FX | Brazil | Canada | Russia | USA | Holiday

    No cash payment in USD

  • Jun 24
    Equity Index | Finland | Holiday

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

  • Jul 04
    Equity | Equity Index | Bloomberg | Exchange traded commodities derivatives | FX | Brazil | Canada | Russia | USA | Holiday

    No cash payment in USD

  • Aug 01
    Equity Index | Switzerland | Holiday

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

  • Aug 01
    Fixed income derivatives | Equity | Equity Index | Dividends | ETF & ETC | FX | Switzerland | Holiday

    No cash payment in CHF

  • Aug 29
    Equity Index | Great Britain | Holiday

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

  • Sep 05
    Equity | Equity Index | Bloomberg | Exchange traded commodities derivatives | FX | Brazil | Canada | Russia | USA | Holiday

    No cash payment in USD

  • Sep 19
    Equity Index | Great Britain | Holiday

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

  • Oct 10
    Equity | Equity Index | Bloomberg | Exchange traded commodities derivatives | FX | Brazil | Canada | Russia | USA | Holiday

    No cash payment in USD

  • Oct 26
    Equity Index | Austria | Holiday

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

  • Nov 11
    Equity | Equity Index | Bloomberg | Exchange traded commodities derivatives | FX | Brazil | Canada | Russia | USA | Holiday

    No cash payment in USD

  • Nov 24
    Equity | Equity Index | Bloomberg | Exchange traded commodities derivatives | FX | Brazil | Canada | Russia | USA | Holiday

    No cash payment in USD

  • Dec 06
    Equity Index | Finland | Holiday

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

  • Dec 26
    Interest Rates | Equity | Equity Index | Dividends | FX | Volatility | ETF & ETC | Commodity | Holiday

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

  • Dec 27
    Equity Index | Great Britain | Holiday

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

Transaction Fees

Fee Type Fee
Exchange transactions: Standard fees (A-accounts) GBP 0.33 per contract
Exchange transactions: Standard fees (M- and P-accounts) GBP 0.30 per contract
Exchange transactions: Reduced fees A-accounts (contract volume above threshold) GBP 0.17 per contract
Exchange transactions: Reduced fees P-accounts (contract volume above threshold) GBP 0.15 per contract
TES transactions: Standard fees (A-accounts) GBP 0.35 per contract
TES transactions: Standard fees (M- and P-accounts) GBP 0.30 per contract
TES transactions: Reduced fees A-accounts (contract volume above threshold) GBP 0.18 per contract
TES transactions: Reduced fees P-accounts (contract volume above threshold) GBP 0.15 per contract
Eurex EnLight: Standard fees (A-accounts) GBP 0.34 per contract
Eurex EnLight: Standard fees (M- and P-accounts) GBP 0.30 per contract
Eurex EnLight: Reduced fees A-accounts (contract volume above threshold) GBP 0.17 per contract
Eurex EnLight: Reduced fees P-accounts (contract volume above threshold) GBP 0.15 per contract
Threshold A-accounts 3,000.00 contracts
Threshold P-accounts 2,000.00 contracts
Exercise of options (A-accounts) GBP 0.33 per contract
Exercise of options (M- and P-accounts) GBP 0.30 per contract
Position transfer with cash transfer GBP 5.00 per transaction

Market Status

XEUR

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