(OSMI)

  • Bloomberg L.P.
    SMI Index OMON
  • Refinitiv
    <0#OSMI*.EX>
  • Currency
    CHF
  • Product ISIN
    CH0008616382
  • Underlying ISIN
    CH0009980894

Statistics

Last update:Sep 24, 2022 12:00:00 AM

Traded contracts:
12,440
Open interest (adj.):
438,577
Product type:
O
Stock exchange:
n/a
Underlying closing price:
10,137.78
Product name Contract type Expiry Traded contracts Put/Call ratio Open interest Open interest (adj.) Strike price range Strike price series
OSMI Oct 22 2,600 0.816 34,443 33,326 8,000/12,600 81
CALL Oct 22 1,432 20,415 19,742
PUT Oct 22 1,168 14,028 13,584
OSMI Nov 22 544 0.524 6,984 6,511 8,000/12,550 83
CALL Nov 22 357 3,610 3,287
PUT Nov 22 187 3,374 3,224
OSMI Dec 22 3,291 3.596 218,144 217,609 4,600/17,000 129
CALL Dec 22 716 77,214 76,944
PUT Dec 22 2,575 140,930 140,665
OSMI Mar 23 979 0.152 32,606 31,702 7,100/13,000 97
CALL Mar 23 850 6,947 6,097
PUT Mar 23 129 25,659 25,605
OSMI Jun 23 12 1.000 52,032 52,021 7,000/16,000 101
CALL Jun 23 6 16,009 16,003
PUT Jun 23 6 36,023 36,018
OSMI Sep 23 4,993 n/a 14,104 11,315 7,000/12,100 65
CALL Sep 23 0 761 761
PUT Sep 23 4,993 13,343 10,554
OSMI Dec 23 14 13.000 44,392 44,380 5,200/16,000 80
CALL Dec 23 1 13,151 13,152
PUT Dec 23 13 31,241 31,228
OSMI Mar 24 0 n/a 114 114 9,600/12,600 22
CALL Mar 24 0 1 1
PUT Mar 24 0 113 113
OSMI Jun 24 0 n/a 3,910 3,910 8,000/16,000 33
CALL Jun 24 0 1,676 1,676
PUT Jun 24 0 2,234 2,234
OSMI Sep 24 0 n/a 1 1 9,400/12,600 17
CALL Sep 24 0 0 0
PUT Sep 24 0 1 1
OSMI Dec 24 7 0.000 19,267 19,260 5,000/16,000 61
CALL Dec 24 7 8,090 8,083
PUT Dec 24 0 11,177 11,177
OSMI Mar 25 0 n/a 0 0 9,400/12,600 17
CALL Mar 25 0 0 0
PUT Mar 25 0 0 0
OSMI Jun 25 0 n/a 0 0 9,400/12,000 14
CALL Jun 25 0 0 0
PUT Jun 25 0 0 0
OSMI Sep 25 0 n/a 0 0 9,400/11,400 11
CALL Sep 25 0 0 0
PUT Sep 25 0 0 0
OSMI Dec 25 0 n/a 15,431 15,431 5,000/18,000 61
CALL Dec 25 0 6,721 6,721
PUT Dec 25 0 8,710 8,710
OSMI Dec 26 0 n/a 2,997 2,997 5,000/18,000 37
CALL Dec 26 0 1,567 1,567
PUT Dec 26 0 1,430 1,430
Total 12,440 2.692 444,425 438,577
Call 3,369 156,162 154,034
Put 9,071 288,263 284,543

Prices/Quotes

Last trade: Sep 23, 2022 6:14:17 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
12,600.00 0 n.a. n.a. n.a. n.a. n.a. 1.10 n.a. +700.00% 0.80 09/23/2022 18:14:17 0.80 0 0 08/04/2022 n.a.
12,550.00 0 n.a. n.a. n.a. n.a. n.a. 1.10 n.a. +700.00% 0.80 09/23/2022 18:14:17 0.80 0 0 07/22/2022 n.a.
12,500.00 0 n.a. n.a. n.a. n.a. n.a. 1.10 n.a. +300.00% 0.80 09/23/2022 18:14:17 0.80 0 0 07/20/2022 n.a.
12,450.00 0 n.a. n.a. n.a. n.a. n.a. 1.10 n.a. +250.00% 0.70 09/23/2022 18:14:17 0.70 0 0 07/20/2022 n.a.
12,400.00 0 n.a. n.a. n.a. n.a. n.a. 1.20 n.a. +250.00% 0.70 09/23/2022 18:14:17 0.70 0 53 07/22/2022 n.a.
12,350.00 0 n.a. n.a. n.a. n.a. n.a. 1.20 n.a. +250.00% 0.70 09/23/2022 18:14:17 0.70 0 0 07/18/2022 n.a.
12,300.00 0 n.a. n.a. n.a. n.a. n.a. 1.20 n.a. +250.00% 0.70 09/23/2022 18:14:17 0.70 0 11 08/22/2022 n.a.
12,250.00 0 n.a. n.a. n.a. n.a. n.a. 1.20 n.a. +133.33% 0.70 09/23/2022 18:14:17 0.70 0 0 07/18/2022 n.a.
12,200.00 0 n.a. n.a. n.a. n.a. n.a. 1.30 n.a. +133.33% 0.70 09/23/2022 18:14:17 0.70 0 0 07/18/2022 n.a.
12,150.00 0 n.a. n.a. n.a. n.a. n.a. 1.30 n.a. +133.33% 0.70 09/23/2022 18:14:17 0.70 0 103 07/25/2022 n.a.
12,100.00 0 n.a. n.a. n.a. n.a. n.a. 1.40 n.a. +100.00% 0.80 09/23/2022 18:14:17 0.80 0 0 07/18/2022 n.a.
12,050.00 0 n.a. n.a. n.a. n.a. n.a. 1.40 n.a. +100.00% 0.80 09/23/2022 18:14:17 0.80 0 29 07/21/2022 n.a.
12,000.00 0 n.a. n.a. n.a. n.a. n.a. 1.50 n.a. +60.00% 0.80 09/23/2022 18:14:17 0.80 0 176 09/02/2022 n.a.
11,950.00 0 n.a. n.a. n.a. n.a. n.a. 1.50 n.a. +33.33% 0.80 09/23/2022 18:14:17 0.80 0 59 08/22/2022 n.a.
11,900.00 0 n.a. n.a. n.a. n.a. n.a. 1.60 n.a. +28.57% 0.90 09/23/2022 18:14:17 0.90 0 150 08/19/2022 n.a.
11,850.00 0 n.a. n.a. n.a. n.a. n.a. 1.70 n.a. +12.50% 0.90 09/23/2022 18:14:17 0.90 0 86 08/30/2022 n.a.
11,800.00 0 n.a. n.a. n.a. 0.20 n.a. 1.90 n.a. +11.11% 1.00 09/23/2022 18:14:17 1.00 0 638 09/22/2022 n.a.
11,750.00 0 n.a. n.a. n.a. 0.30 n.a. 1.90 n.a. +0.00% 1.00 09/23/2022 18:14:17 1.00 0 1,623 08/31/2022 n.a.
11,700.00 0 n.a. n.a. n.a. 0.80 n.a. 2.00 n.a. -8.33% 1.10 09/23/2022 18:14:17 1.10 0 156 09/21/2022 n.a.
11,650.00 0 n.a. n.a. n.a. 0.50 n.a. 2.20 n.a. -14.29% 1.20 09/23/2022 18:14:17 1.20 0 3,415 09/21/2022 n.a.
11,600.00 0 n.a. n.a. n.a. 0.70 n.a. 2.30 n.a. -18.75% 1.30 09/23/2022 18:14:17 1.30 0 2,735 09/16/2022 n.a.
11,550.00 0 n.a. n.a. n.a. 0.90 n.a. 2.50 n.a. -21.05% 1.50 09/23/2022 18:14:17 1.50 0 168 09/14/2022 n.a.
11,500.00 0 n.a. n.a. n.a. 1.10 n.a. 2.80 n.a. -22.73% 1.70 09/23/2022 18:14:17 1.70 0 1,002 09/20/2022 n.a.
11,450.00 0 n.a. n.a. n.a. 1.30 n.a. 3.00 n.a. -26.92% 1.90 09/23/2022 18:14:17 1.90 0 147 09/20/2022 n.a.
11,400.00 0 n.a. n.a. n.a. 1.70 n.a. 3.40 n.a. -29.03% 2.20 09/23/2022 18:14:17 2.20 0 1,371 09/16/2022 n.a.
11,350.00 0 n.a. n.a. n.a. 2.00 n.a. 3.70 n.a. -32.43% 2.50 09/23/2022 18:14:17 2.50 0 380 09/23/2022 n.a.
11,300.00 0 n.a. n.a. n.a. 2.80 n.a. 4.10 n.a. -33.33% 3.00 09/23/2022 18:14:17 3.00 0 889 09/23/2022 n.a.
11,250.00 0 n.a. n.a. n.a. 3.50 n.a. 4.70 n.a. -36.36% 3.50 09/23/2022 18:14:17 3.50 0 183 09/22/2022 n.a.
11,200.00 0 n.a. n.a. n.a. 3.70 n.a. 5.40 n.a. -35.82% 4.30 09/23/2022 18:14:17 4.30 0 411 09/20/2022 n.a.
11,150.00 0 n.a. n.a. n.a. 5.00 n.a. 6.30 n.a. -37.35% 5.20 09/23/2022 18:14:17 5.20 144 225 09/20/2022 n.a.
11,100.00 0 n.a. n.a. n.a. 5.80 n.a. 7.50 n.a. -38.83% 6.30 09/23/2022 18:14:17 6.30 47 1,181 09/23/2022 n.a.
11,050.00 0 n.a. n.a. n.a. 7.20 n.a. 8.90 n.a. -39.06% 7.80 09/23/2022 18:14:17 7.80 3 75 09/21/2022 n.a.
11,000.00 0 n.a. n.a. n.a. 9.10 n.a. 10.80 n.a. -38.99% 9.70 09/23/2022 18:14:17 9.70 290 1,159 09/22/2022 n.a.
10,950.00 0 n.a. n.a. n.a. 11.30 n.a. 12.90 n.a. -40.00% 12.00 09/23/2022 18:14:17 12.00 8 472 09/23/2022 n.a.
10,900.00 0 n.a. n.a. n.a. 14.10 n.a. 15.90 n.a. -41.04% 14.80 09/23/2022 18:14:17 14.80 91 679 09/23/2022 n.a.
10,850.00 0 n.a. n.a. n.a. 17.60 n.a. 19.40 n.a. -41.40% 18.40 09/23/2022 18:14:17 18.40 38 193 09/23/2022 n.a.
10,800.00 0 n.a. n.a. n.a. 22.10 n.a. 23.90 n.a. -41.84% 22.80 09/23/2022 18:14:17 22.80 235 114 09/23/2022 n.a.
10,750.00 0 n.a. n.a. n.a. 27.50 n.a. 29.20 n.a. -41.77% 28.30 09/23/2022 18:14:17 28.30 0 380 09/23/2022 n.a.
10,700.00 0 n.a. n.a. n.a. 34.50 n.a. 36.00 n.a. -41.57% 35.00 09/23/2022 18:14:17 35.00 9 421 09/23/2022 n.a.
10,650.00 0 n.a. n.a. n.a. 42.60 n.a. 44.30 n.a. -40.90% 43.20 09/23/2022 18:14:17 43.20 0 2 09/21/2022 n.a.
10,600.00 0 n.a. n.a. n.a. 52.10 n.a. 54.30 n.a. -39.98% 53.00 09/23/2022 18:14:17 53.00 23 336 09/23/2022 n.a.
10,550.00 0 n.a. n.a. n.a. 63.70 n.a. 66.00 n.a. -38.79% 64.70 09/23/2022 18:14:17 64.70 60 0 07/18/2022 n.a.
10,500.00 0 n.a. n.a. n.a. 77.10 n.a. 80.00 n.a. -37.30% 78.50 09/23/2022 18:14:17 78.50 175 404 09/23/2022 n.a.
10,450.00 0 n.a. n.a. n.a. 92.20 n.a. 95.70 n.a. -35.72% 94.30 09/23/2022 18:14:17 94.30 2 2 09/23/2022 n.a.
10,400.00 0 n.a. n.a. n.a. 109.20 n.a. 113.90 n.a. -34.14% 112.10 09/23/2022 18:14:17 112.10 30 31 09/23/2022 n.a.
10,350.00 0 n.a. n.a. n.a. 128.20 n.a. 134.00 n.a. -32.57% 131.90 09/23/2022 18:14:17 131.90 0 81 09/23/2022 n.a.
10,300.00 0 n.a. n.a. n.a. 149.20 n.a. 156.00 n.a. -31.09% 153.60 09/23/2022 18:14:17 153.60 2 116 09/23/2022 n.a.
10,250.00 0 n.a. n.a. n.a. 172.40 n.a. 180.30 n.a. -29.60% 177.40 09/23/2022 18:14:17 177.40 0 6 09/23/2022 n.a.
10,200.00 0 n.a. n.a. n.a. 197.50 n.a. 206.50 n.a. -28.24% 203.00 09/23/2022 18:14:17 203.00 144 3 09/16/2022 n.a.
10,150.00 0 n.a. n.a. n.a. 225.40 n.a. 234.70 n.a. -26.92% 230.50 09/23/2022 18:14:17 230.50 131 1 09/15/2022 n.a.
10,100.00 0 n.a. n.a. n.a. 254.40 n.a. 264.20 n.a. -25.64% 259.80 09/23/2022 18:14:17 259.80 0 2 09/22/2022 n.a.
10,050.00 0 n.a. n.a. n.a. 285.10 n.a. 296.10 n.a. -24.42% 290.90 09/23/2022 18:14:17 290.90 0 2 09/15/2022 n.a.
10,000.00 0 n.a. n.a. n.a. 316.60 n.a. 328.90 n.a. -23.28% 323.60 09/23/2022 18:14:17 323.60 0 14 09/22/2022 n.a.
9,950.00 0 n.a. n.a. n.a. 351.10 n.a. 363.40 n.a. -22.20% 357.80 09/23/2022 18:14:17 357.80 0 1 09/15/2022 n.a.
9,900.00 0 n.a. n.a. n.a. 385.30 n.a. 399.00 n.a. -21.19% 393.40 09/23/2022 18:14:17 393.40 0 1 09/16/2022 n.a.
9,850.00 0 n.a. n.a. n.a. 421.80 n.a. 436.00 n.a. -20.23% 430.30 09/23/2022 18:14:17 430.30 0 0 07/18/2022 n.a.
9,800.00 0 n.a. n.a. n.a. 460.00 n.a. 474.20 n.a. -19.36% 468.30 09/23/2022 18:14:17 468.30 0 1 08/17/2022 n.a.
9,750.00 0 n.a. n.a. n.a. 498.10 n.a. 513.40 n.a. -18.53% 507.40 09/23/2022 18:14:17 507.40 0 0 07/18/2022 n.a.
9,700.00 0 n.a. n.a. n.a. 537.90 n.a. 553.60 n.a. -17.74% 547.50 09/23/2022 18:14:17 547.50 0 0 07/18/2022 n.a.
9,650.00 0 n.a. n.a. n.a. 578.60 n.a. 594.60 n.a. -17.02% 588.60 09/23/2022 18:14:17 588.60 0 1 09/21/2022 n.a.
9,600.00 0 n.a. n.a. n.a. 620.10 n.a. 637.70 n.a. -16.32% 630.50 09/23/2022 18:14:17 630.50 0 1 09/21/2022 n.a.
9,550.00 0 n.a. n.a. n.a. 662.50 n.a. 680.60 n.a. -15.68% 673.20 09/23/2022 18:14:17 673.20 0 0 08/24/2022 n.a.
9,500.00 0 n.a. n.a. n.a. 705.60 n.a. 724.20 n.a. -15.09% 716.50 09/23/2022 18:14:17 716.50 0 50 09/16/2022 n.a.
9,400.00 0 n.a. n.a. n.a. 793.70 n.a. 813.20 n.a. -13.98% 805.20 09/23/2022 18:14:17 805.20 0 0 08/30/2022 n.a.
9,300.00 0 n.a. n.a. n.a. 884.20 n.a. 904.30 n.a. -13.02% 896.00 09/23/2022 18:14:17 896.00 0 3 09/16/2022 n.a.
9,200.00 0 n.a. n.a. n.a. 976.50 n.a. 997.30 n.a. -12.16% 988.60 09/23/2022 18:14:17 988.60 0 0 08/30/2022 n.a.
9,100.00 0 n.a. n.a. n.a. 1,070.10 n.a. 1,091.90 n.a. -11.37% 1,082.70 09/23/2022 18:14:17 1,082.70 0 0 08/30/2022 n.a.
9,000.00 0 n.a. n.a. n.a. 1,164.90 n.a. 1,187.60 n.a. -10.67% 1,177.90 09/23/2022 18:14:17 1,177.90 0 0 08/30/2022 n.a.
8,900.00 0 n.a. n.a. n.a. 1,258.70 n.a. 1,284.10 n.a. -10.03% 1,274.10 09/23/2022 18:14:17 1,274.10 0 0 08/30/2022 n.a.
8,800.00 0 n.a. n.a. n.a. 1,355.40 n.a. 1,381.30 n.a. -9.44% 1,371.20 09/23/2022 18:14:17 1,371.20 0 0 08/30/2022 n.a.
8,700.00 0 n.a. n.a. n.a. 1,452.70 n.a. 1,479.10 n.a. -8.89% 1,469.00 09/23/2022 18:14:17 1,469.00 0 0 08/30/2022 n.a.
8,600.00 0 n.a. n.a. n.a. 1,550.60 n.a. 1,577.30 n.a. -8.41% 1,567.20 09/23/2022 18:14:17 1,567.20 0 0 08/30/2022 n.a.
8,500.00 0 n.a. n.a. n.a. 1,648.80 n.a. 1,675.80 n.a. -7.96% 1,665.80 09/23/2022 18:14:17 1,665.80 0 0 08/30/2022 n.a.
8,400.00 0 n.a. n.a. n.a. 1,747.40 n.a. 1,774.50 n.a. -7.56% 1,764.60 09/23/2022 18:14:17 1,764.60 0 0 08/30/2022 n.a.
8,300.00 0 n.a. n.a. n.a. 1,846.20 n.a. 1,873.50 n.a. -7.19% 1,863.70 09/23/2022 18:14:17 1,863.70 0 0 08/30/2022 n.a.
8,200.00 0 n.a. n.a. n.a. 1,945.10 n.a. 1,972.60 n.a. -6.86% 1,962.90 09/23/2022 18:14:17 1,962.90 0 0 08/30/2022 n.a.
8,100.00 0 n.a. n.a. n.a. 2,044.20 n.a. 2,071.90 n.a. -6.56% 2,062.20 09/23/2022 18:14:17 2,062.20 0 0 08/30/2022 n.a.
8,000.00 0 n.a. n.a. n.a. 2,143.50 n.a. 2,171.20 n.a. -6.27% 2,161.60 09/23/2022 18:14:17 2,161.60 0 0 08/30/2022 n.a.
Total 1,432 19,742

Specifications

Contract Specifications

ContractProduct IDUnderlying

SMI® Options

OSMI

SMI®, the blue chip index of SIX Swiss Exchange

SMIM® Options

OSMM

SMIM®, the mid cap index of SIX Swiss Exchange

SLI® Options

OSLI

SLI Swiss Leader Index®, the blue chip index with capped weightings of the SIX Swiss Exchange

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

SMI® Options

CHF 10

0.1

CHF 1

60

SMIM® Options

CHF 10

0.1

CHF 1

24

SLI® Options

CHF 10

0.1

CHF 1

60

OSMM - 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.

OSLI - up to 60 months: The three nearest successive calendar months, the nine following quarterly months of the March, June, September and December cycle thereafter, the next semi-annual month of the June and December cycle thereafter and the two following annual months of the December cycle thereafter.

OSMI - up to 60 months: The three nearest successive calendar months, the ten following quarterly months of the March, June, September and December cycle thereafter and the two following annual months of the December cycle thereafter.

Last trading day and final settlement day

Last trading day is the exchange day preceding the final settlement day of each expiration month.

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 17:20 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 respective index, based on SIX Swiss Exchange opening prices of the respective index component shares.

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

SMI® Options

50

50

100

200

200

SMIM® Options

5

10

20

-

-

SLI® Options

5

10

20

50

50

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 300 contracts; the EnLight Minimum Block Trade Size is 300 contracts.

The Minimum Block Trade Size for non-disclosed bilateral TES transactions is 2,500 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 17:20 19:00 20:30
Last Trading Day
Pre-Trading Trading Post-Trading
Full Late1 Late2 Restricted
07:30 08:50 17:20 19:00 20:30 20:30

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) CHF 1.08 per contract
Exchange transactions: Standard fees (M- and P-accounts) CHF 1.00 per contract
Exchange transactions: Reduced fees A-accounts (contract volume above threshold) CHF 0.54 per contract
Exchange transactions: Reduced fees P-accounts (contract volume above threshold) CHF 0.50 per contract
TES transactions: Standard fees (A-accounts) CHF 1.16 per contract
TES transactions: Standard fees (M- and P-accounts) CHF 1.00 per contract
TES transactions: Reduced fees A-accounts (contract volume above threshold) CHF 0.58 per contract
TES transactions: Reduced fees P-accounts (contract volume above threshold) CHF 0.50 per contract
Eurex EnLight: Standard fees (A-accounts) CHF 1.12 per contract
Eurex EnLight: Standard fees (M- and P-accounts) CHF 1.00 per contract
Eurex EnLight: Reduced fees A-accounts (contract volume above threshold) CHF 0.56 per contract
Eurex EnLight: Reduced fees P-accounts (contract volume above threshold) CHF 0.50 per contract
Non-disclosed bilateral TES transactions: Standard fees CHF 1.16 per contract
Non-disclosed bilateral TES transactions: Reduced fees A-accounts (contract volume above threshold) CHF 0.58 per contract
Non-disclosed bilateral TES transactions: Reduced fees P-accounts (contract volume above threshold) CHF 0.66 per contract
Eurex EnLight: Standard fees (Non-disclosure, A-accounts) CHF 1.12 per contract
Eurex EnLight: Standard fees (Non-disclosure, M- and P-accounts) CHF 1.16 per contract
Eurex EnLight: Reduced fees A-accounts (Non-disclosure, contract volume above threshold) CHF 0.56 per contract
Eurex EnLight: Reduced fees P-accounts (Non-disclosure, contract volume above threshold) CHF 0.66 per contract
Threshold A-accounts 3,000.00 contracts
Threshold P-accounts 2,000.00 contracts
Exercise of options (A-accounts) CHF 1.08 per contract
Exercise of options (M- and P-accounts) CHF 1.00 per contract
Position transfer with cash transfer CHF 13.00 per transaction

Market Status

XEUR

The market status window is an indication regarding the current technical availability of the trading system. It indicates whether news board messages regarding current technical issues of the trading system have been published or will be published shortly.

We strongly recommend not to take any decisions based on the indications in the market status window but to always check the production news board for comprehensive information on an incident.

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