(OSMI)

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

Statistics

Last update:Feb 07, 2023 12:00:00 AM

Traded contracts:
7,985
Open interest (adj.):
468,760
Product type:
O
Stock exchange:
n/a
Underlying closing price:
11,283.25
Product name Contract type Expiry Traded contracts Put/Call ratio Open interest Open interest (adj.) Strike price range Strike price series
OSMI Feb 23 1,352 1.080 44,348 43,490 8,000/12,800 81
CALL Feb 23 650 21,457 21,135
PUT Feb 23 702 22,891 22,355
OSMI Mar 23 1,753 1.003 103,966 103,038 6,500/13,000 107
CALL Mar 23 875 46,945 46,540
PUT Mar 23 878 57,021 56,498
OSMI Apr 23 618 0.028 2,406 1,789 7,800/12,800 81
CALL Apr 23 601 1,912 1,312
PUT Apr 23 17 494 477
OSMI Jun 23 339 6.533 103,508 103,433 6,500/16,000 114
CALL Jun 23 45 38,597 38,553
PUT Jun 23 294 64,911 64,880
OSMI Sep 23 383 8.341 38,016 37,715 6,500/13,000 89
CALL Sep 23 41 10,891 10,891
PUT Sep 23 342 27,125 26,824
OSMI Dec 23 1,840 1.165 119,215 117,582 5,200/17,000 99
CALL Dec 23 850 30,399 29,749
PUT Dec 23 990 88,816 87,833
OSMI Mar 24 450 0.000 3,546 3,096 7,600/12,600 31
CALL Mar 24 450 876 426
PUT Mar 24 0 2,670 2,670
OSMI Jun 24 1,100 1.000 9,789 8,689 8,000/16,000 42
CALL Jun 24 550 3,706 3,156
PUT Jun 24 550 6,083 5,533
OSMI Sep 24 0 n/a 18 18 9,200/12,600 18
CALL Sep 24 0 0 0
PUT Sep 24 0 18 18
OSMI Dec 24 150 n/a 25,197 25,047 5,000/17,000 89
CALL Dec 24 0 10,090 10,090
PUT Dec 24 150 15,107 14,957
OSMI Mar 25 0 n/a 0 0 9,200/12,600 18
CALL Mar 25 0 0 0
PUT Mar 25 0 0 0
OSMI Jun 25 0 n/a 204 204 9,200/12,200 16
CALL Jun 25 0 0 0
PUT Jun 25 0 204 204
OSMI Sep 25 0 n/a 0 0 9,200/12,200 16
CALL Sep 25 0 0 0
PUT Sep 25 0 0 0
OSMI Dec 25 0 n/a 16,311 16,311 5,000/18,000 61
CALL Dec 25 0 7,261 7,261
PUT Dec 25 0 9,050 9,050
OSMI Dec 26 0 n/a 6,798 6,798 5,000/18,000 38
CALL Dec 26 0 3,468 3,468
PUT Dec 26 0 3,330 3,330
OSMI Dec 27 0 n/a 1,550 1,550 9,000/12,200 14
CALL Dec 27 0 1,075 1,075
PUT Dec 27 0 475 475
Total 7,985 0.966 474,872 468,760
Call 4,062 176,677 173,656
Put 3,923 298,195 295,104

Prices/Quotes

Last trade: Feb 07, 2023 9:34:14 AM

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
12,800.00 0 n.a. n.a. n.a. n.a. n.a. 0.70 119 +0.00% 0.10 02/06/2023 17:58:12 0.10 0 75 01/27/2023 n.a.
12,650.00 0 n.a. n.a. n.a. n.a. n.a. 0.70 115 +0.00% 0.10 02/06/2023 17:58:12 0.10 0 130 01/25/2023 n.a.
12,500.00 0 n.a. n.a. n.a. n.a. n.a. 0.80 133 +0.00% 0.10 02/06/2023 17:58:12 0.10 0 0 01/11/2023 n.a.
12,450.00 0 n.a. n.a. n.a. n.a. n.a. 0.80 128 +0.00% 0.10 02/06/2023 17:58:12 0.10 0 0 01/11/2023 n.a.
12,400.00 0 n.a. n.a. n.a. n.a. n.a. 0.80 122 -50.00% 0.10 02/06/2023 17:58:12 0.10 0 0 01/11/2023 n.a.
12,350.00 0 n.a. n.a. n.a. n.a. n.a. 0.80 119 +0.00% 0.20 02/06/2023 17:58:12 0.20 0 25 01/27/2023 n.a.
12,300.00 0 n.a. n.a. n.a. n.a. n.a. 0.80 106 -33.33% 0.20 02/06/2023 17:58:12 0.20 0 25 01/27/2023 n.a.
12,250.00 0 n.a. n.a. n.a. n.a. n.a. 0.80 95 -33.33% 0.20 02/06/2023 17:58:12 0.20 0 675 01/31/2023 n.a.
12,200.00 0 n.a. n.a. n.a. n.a. n.a. 0.90 101 -25.00% 0.30 02/06/2023 17:58:12 0.30 0 40 01/23/2023 n.a.
12,150.00 0 n.a. n.a. n.a. n.a. n.a. 0.90 84 -40.00% 0.30 02/06/2023 17:58:12 0.30 0 0 01/11/2023 n.a.
12,100.00 0 n.a. n.a. n.a. n.a. n.a. 1.00 80 -42.86% 0.40 02/06/2023 17:58:12 0.40 0 28 01/20/2023 n.a.
12,050.00 0 n.a. n.a. n.a. n.a. n.a. 1.10 77 -44.44% 0.50 02/06/2023 17:58:12 0.50 0 25 01/27/2023 n.a.
12,000.00 0 n.a. n.a. n.a. n.a. n.a. 1.30 77 -41.67% 0.70 02/06/2023 17:58:12 0.70 0 337 01/31/2023 n.a.
11,950.00 0 n.a. n.a. n.a. n.a. n.a. 1.60 177 -40.00% 0.90 02/06/2023 17:58:12 0.90 0 2,216 02/06/2023 n.a.
11,900.00 0 n.a. n.a. n.a. 0.30 177 1.90 177 -36.84% 1.20 02/06/2023 17:58:12 1.20 0 303 01/24/2023 n.a.
11,850.00 0 n.a. n.a. n.a. 0.70 100 2.20 96 -29.17% 1.70 02/06/2023 17:58:12 1.70 0 12 02/02/2023 n.a.
11,800.00 0 n.a. n.a. n.a. 1.20 100 2.70 92 -25.81% 2.30 02/06/2023 17:58:12 2.30 0 955 02/06/2023 n.a.
11,750.00 0 n.a. n.a. n.a. 2.40 5 3.40 86 -27.91% 3.10 02/06/2023 17:58:12 3.10 0 638 02/03/2023 n.a.
11,700.00 0 n.a. n.a. n.a. 2.70 100 4.30 180 -28.33% 4.30 02/06/2023 17:58:12 4.30 63 1,730 02/06/2023 n.a.
11,650.00 0 n.a. n.a. n.a. 3.90 100 5.50 177 -31.82% 6.00 02/06/2023 17:58:12 6.00 0 163 02/03/2023 n.a.
11,600.00 0 n.a. n.a. n.a. 5.60 95 7.30 172 -35.11% 8.50 02/06/2023 17:58:12 8.50 0 1,648 02/03/2023 n.a.
11,550.00 0 n.a. n.a. n.a. 8.50 95 10.30 172 -39.70% 12.00 02/06/2023 17:58:12 12.00 0 211 02/03/2023 n.a.
11,500.00 0 n.a. n.a. n.a. 13.40 13 15.40 267 -43.23% 17.20 02/06/2023 17:58:12 17.20 546 3,521 02/06/2023 n.a.
11,450.00 0 n.a. n.a. n.a. 21.00 77 23.50 50 -43.30% 25.80 02/06/2023 17:58:12 25.80 0 78 02/02/2023 n.a.
11,400.00 0 n.a. n.a. n.a. 33.10 77 35.70 4 -40.03% 39.70 02/06/2023 17:58:12 39.70 0 2,157 02/06/2023 n.a.
11,350.00 0 n.a. n.a. n.a. 49.70 77 53.50 92 -35.79% 59.20 02/06/2023 17:58:12 59.20 4 1,007 02/06/2023 n.a.
11,300.00 0 90.00 90.00 90.00 70.90 106 76.70 230 +8.04% 90.00 02/07/2023 09:34:14 83.30 1 901 02/06/2023 n.a.
11,250.00 0 n.a. n.a. n.a. 96.50 225 104.60 7 -29.33% 111.30 02/06/2023 17:58:12 111.30 1 564 02/01/2023 n.a.
11,200.00 0 n.a. n.a. n.a. 128.60 5 137.40 150 -26.70% 143.00 02/06/2023 17:58:12 143.00 1 279 02/06/2023 n.a.
11,150.00 0 n.a. n.a. n.a. 163.50 150 174.30 217 -24.25% 178.40 02/06/2023 17:58:12 178.40 0 611 01/19/2023 n.a.
11,100.00 0 n.a. n.a. n.a. 201.70 150 213.80 221 -21.94% 217.00 02/06/2023 17:58:12 217.00 0 361 02/01/2023 n.a.
11,050.00 0 n.a. n.a. n.a. 239.50 150 257.40 150 -19.84% 258.50 02/06/2023 17:58:12 258.50 0 80 01/11/2023 n.a.
11,000.00 0 n.a. n.a. n.a. 282.30 150 301.20 150 -17.92% 302.40 02/06/2023 17:58:12 302.40 1 812 01/27/2023 n.a.
10,950.00 0 n.a. n.a. n.a. 326.70 150 346.90 150 -16.23% 347.90 02/06/2023 17:58:12 347.90 0 90 01/11/2023 n.a.
10,900.00 0 n.a. n.a. n.a. 370.70 150 393.70 150 -14.82% 394.30 02/06/2023 17:58:12 394.30 0 10 01/20/2023 n.a.
10,850.00 0 n.a. n.a. n.a. 417.30 150 441.20 150 -13.62% 441.50 02/06/2023 17:58:12 441.50 0 11 01/30/2023 n.a.
10,800.00 0 n.a. n.a. n.a. 464.60 150 489.40 150 -12.56% 489.20 02/06/2023 17:58:12 489.20 1 1,003 01/20/2023 n.a.
10,750.00 0 n.a. n.a. n.a. 512.40 150 538.00 150 -11.67% 537.30 02/06/2023 17:58:12 537.30 0 1 01/19/2023 n.a.
10,700.00 0 n.a. n.a. n.a. 560.80 150 586.90 150 -10.86% 585.80 02/06/2023 17:58:12 585.80 0 34 01/20/2023 n.a.
10,650.00 0 n.a. n.a. n.a. 609.50 150 636.00 150 -10.17% 634.50 02/06/2023 17:58:12 634.50 0 2 01/11/2023 n.a.
10,600.00 0 n.a. n.a. n.a. 658.40 150 685.30 150 -9.56% 683.40 02/06/2023 17:58:12 683.40 0 2 01/16/2023 n.a.
10,550.00 0 n.a. n.a. n.a. 707.50 150 734.70 150 -8.98% 732.50 02/06/2023 17:58:12 732.50 0 0 01/11/2023 n.a.
10,500.00 0 n.a. n.a. n.a. 756.70 150 784.20 150 -8.49% 781.70 02/06/2023 17:58:12 781.70 0 10 01/20/2023 n.a.
10,450.00 0 n.a. n.a. n.a. 806.00 150 833.70 150 -8.02% 831.10 02/06/2023 17:58:12 831.10 0 20 01/11/2023 n.a.
10,400.00 0 n.a. n.a. n.a. 855.40 150 883.30 150 -7.61% 880.60 02/06/2023 17:58:12 880.60 1 1 01/17/2023 n.a.
10,350.00 0 n.a. n.a. n.a. 904.90 150 932.90 150 -7.23% 930.10 02/06/2023 17:58:12 930.10 0 0 01/11/2023 n.a.
10,300.00 0 n.a. n.a. n.a. 954.40 150 982.60 150 -6.90% 979.70 02/06/2023 17:58:12 979.70 0 2 01/20/2023 n.a.
10,250.00 0 n.a. n.a. n.a. 1,003.90 150 1,032.30 150 -6.59% 1,029.30 02/06/2023 17:58:12 1,029.30 0 0 01/11/2023 n.a.
10,200.00 0 n.a. n.a. n.a. 1,053.50 150 1,082.00 150 -6.30% 1,079.00 02/06/2023 17:58:12 1,079.00 0 2 01/20/2023 n.a.
10,150.00 0 n.a. n.a. n.a. 1,103.20 150 1,131.70 150 -6.04% 1,128.70 02/06/2023 17:58:12 1,128.70 0 0 01/11/2023 n.a.
10,100.00 0 n.a. n.a. n.a. 1,152.80 150 1,181.40 150 -5.81% 1,178.40 02/06/2023 17:58:12 1,178.40 0 2 01/11/2023 n.a.
10,050.00 0 n.a. n.a. n.a. 1,202.50 150 1,231.20 150 -5.60% 1,228.10 02/06/2023 17:58:12 1,228.10 0 1 01/11/2023 n.a.
10,000.00 0 n.a. n.a. n.a. 1,252.30 150 1,281.00 150 -5.40% 1,277.80 02/06/2023 17:58:12 1,277.80 0 12 01/20/2023 n.a.
9,950.00 0 n.a. n.a. n.a. 1,302.00 150 1,330.80 150 -5.21% 1,327.60 02/06/2023 17:58:12 1,327.60 0 0 01/09/2023 n.a.
9,900.00 0 n.a. n.a. n.a. 1,351.80 150 1,380.60 150 -5.04% 1,377.30 02/06/2023 17:58:12 1,377.30 0 0 01/09/2023 n.a.
9,850.00 0 n.a. n.a. n.a. 1,401.60 150 1,430.40 150 -4.87% 1,427.10 02/06/2023 17:58:12 1,427.10 0 0 01/09/2023 n.a.
9,800.00 0 n.a. n.a. n.a. 1,451.40 150 1,480.20 150 -4.72% 1,476.90 02/06/2023 17:58:12 1,476.90 0 1 01/09/2023 n.a.
9,750.00 0 n.a. n.a. n.a. 1,501.30 150 1,530.10 150 -4.58% 1,526.70 02/06/2023 17:58:12 1,526.70 0 0 01/09/2023 n.a.
9,700.00 0 n.a. n.a. n.a. 1,551.10 150 1,580.00 150 -4.44% 1,576.60 02/06/2023 17:58:12 1,576.60 0 0 01/09/2023 n.a.
9,650.00 0 n.a. n.a. n.a. 1,601.00 150 1,629.80 150 -4.32% 1,626.40 02/06/2023 17:58:12 1,626.40 0 0 01/09/2023 n.a.
9,600.00 0 n.a. n.a. n.a. 1,650.90 150 1,679.70 150 -4.20% 1,676.30 02/06/2023 17:58:12 1,676.30 0 0 01/09/2023 n.a.
9,550.00 0 n.a. n.a. n.a. 1,700.70 150 1,729.60 150 -4.08% 1,726.20 02/06/2023 17:58:12 1,726.20 0 0 01/09/2023 n.a.
9,500.00 0 n.a. n.a. n.a. 1,750.60 150 1,779.50 150 -3.97% 1,776.10 02/06/2023 17:58:12 1,776.10 0 50 01/20/2023 n.a.
9,450.00 0 n.a. n.a. n.a. 1,800.50 150 1,829.50 150 -3.86% 1,826.00 02/06/2023 17:58:12 1,826.00 0 0 01/09/2023 n.a.
9,400.00 0 n.a. n.a. n.a. 1,850.50 150 1,879.40 150 -3.77% 1,875.90 02/06/2023 17:58:12 1,875.90 0 0 01/09/2023 n.a.
9,350.00 0 n.a. n.a. n.a. 1,900.40 150 1,929.30 150 -3.68% 1,925.80 02/06/2023 17:58:12 1,925.80 0 0 01/09/2023 n.a.
9,300.00 0 n.a. n.a. n.a. 1,950.30 150 1,979.20 150 -3.59% 1,975.70 02/06/2023 17:58:12 1,975.70 0 3 01/20/2023 n.a.
9,250.00 0 n.a. n.a. n.a. 2,000.20 150 2,029.20 150 -3.50% 2,025.70 02/06/2023 17:58:12 2,025.70 0 0 01/09/2023 n.a.
9,200.00 0 n.a. n.a. n.a. 2,050.20 150 2,079.10 150 -3.42% 2,075.60 02/06/2023 17:58:12 2,075.60 0 0 01/09/2023 n.a.
9,100.00 0 n.a. n.a. n.a. 2,150.10 150 2,179.00 150 -3.27% 2,175.50 02/06/2023 17:58:12 2,175.50 0 1 01/09/2023 n.a.
9,000.00 0 n.a. n.a. n.a. 2,250.00 150 2,279.00 150 -3.13% 2,275.40 02/06/2023 17:58:12 2,275.40 0 0 01/09/2023 n.a.
8,900.00 0 n.a. n.a. n.a. 2,349.90 150 2,378.90 150 -3.00% 2,375.30 02/06/2023 17:58:12 2,375.30 0 0 01/09/2023 n.a.
8,800.00 0 n.a. n.a. n.a. 2,449.90 150 2,478.80 150 -2.88% 2,475.20 02/06/2023 17:58:12 2,475.20 0 0 01/09/2023 n.a.
8,700.00 0 n.a. n.a. n.a. 2,549.80 150 2,578.80 150 -2.77% 2,575.20 02/06/2023 17:58:12 2,575.20 0 0 01/09/2023 n.a.
8,600.00 0 n.a. n.a. n.a. 2,649.80 150 2,678.70 150 -2.67% 2,675.10 02/06/2023 17:58:12 2,675.10 0 0 01/09/2023 n.a.
8,500.00 0 n.a. n.a. n.a. 2,749.70 150 2,778.70 150 -2.57% 2,775.10 02/06/2023 17:58:12 2,775.10 0 0 01/09/2023 n.a.
8,400.00 0 n.a. n.a. n.a. 2,849.70 150 2,878.70 150 -2.49% 2,875.00 02/06/2023 17:58:12 2,875.00 0 0 01/09/2023 n.a.
8,300.00 0 n.a. n.a. n.a. 2,949.60 150 2,978.60 150 -2.40% 2,975.00 02/06/2023 17:58:12 2,975.00 0 0 01/09/2023 n.a.
8,200.00 0 n.a. n.a. n.a. 3,049.60 150 3,078.60 150 -2.33% 3,074.90 02/06/2023 17:58:12 3,074.90 0 0 01/09/2023 n.a.
8,100.00 0 n.a. n.a. n.a. 3,149.60 150 3,178.60 150 -2.26% 3,174.90 02/06/2023 17:58:12 3,174.90 0 0 01/09/2023 n.a.
8,000.00 0 n.a. n.a. n.a. 3,249.50 150 3,278.50 150 -2.19% 3,274.80 02/06/2023 17:58:12 3,274.80 0 270 01/31/2023 n.a.
Total 619 21,135

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 02
    Equity | Equity Index | Bloomberg | Exchange traded commodities derivatives | FX | Brazil | Canada | Russia | USA | Holiday

    No cash payment in USD

  • Jan 02
    Fixed income derivatives | Equity | Equity Index | Dividends | ETF & ETC | FX | Switzerland | Holiday

    No cash payment in CHF

  • Jan 02
    Equity Index | Great Britain | Holiday

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

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

    No cash payment in GBP

  • Jan 02
    Equity Index | Switzerland | Holiday

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

  • Jan 06
    Equity Index | Finland | Holiday

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

  • Jan 16
    Equity | Equity Index | Bloomberg | Exchange traded commodities derivatives | FX | Brazil | Canada | Russia | USA | Holiday

    No cash payment in USD

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

    No cash payment in USD

  • Apr 07
    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 10
    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 01
    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 08
    Equity Index | Great Britain | Holiday

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

  • May 18
    Fixed income derivatives | Equity | Equity Index | Dividends | ETF & ETC | FX | Switzerland | Holiday

    No cash payment in CHF

  • May 18
    Equity Index | Finland | Holiday

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

  • May 18
    Equity Index | Switzerland | Holiday

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

  • May 29
    Fixed income derivatives | Equity | Equity Index | Dividends | ETF & ETC | FX | Switzerland | Holiday

    No cash payment in CHF

  • May 29
    Equity | Equity Index | Bloomberg | Exchange traded commodities derivatives | FX | Brazil | Canada | Russia | USA | Holiday

    No cash payment in USD

  • May 29
    Equity Index | Switzerland | Holiday

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

  • May 29
    Equity Index | Great Britain | Holiday

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

  • Jun 19
    Equity | Equity Index | Bloomberg | Exchange traded commodities derivatives | FX | Brazil | Canada | Russia | USA | Holiday

    No cash payment in USD

  • Jun 23
    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 28
    Equity Index | Great Britain | Holiday

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

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

    No cash payment in USD

  • Oct 09
    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 23
    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 25
    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 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

Transaction Fees

Fee Type Fee
Exchange transactions: Standard fees (A-accounts) CHF 1.18 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 0.59 per contract
Exchange transactions: Reduced fees P-accounts (contract volume above threshold) CHF 0.50 per contract
TES transactions: Standard fees (A-accounts) CHF 1.18 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 0.59 per contract
TES transactions: Reduced fees P-accounts (contract volume above threshold) CHF 0.50 per contract
Eurex EnLight: Standard fees (A-accounts) CHF 1.18 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 0.59 per contract
Eurex EnLight: Reduced fees P-accounts (contract volume above threshold) CHF 0.50 per contract
Non-disclosed bilateral TES transactions: Standard fees (A-accounts) CHF 1.18 per contract
Non-disclosed bilateral TES transactions: Standard fees (M- and P-accounts) CHF 1.16 per contract
Non-disclosed bilateral TES transactions: Reduced fees A-accounts (contract volume above threshold) CHF 0.59 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 1.18 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 0.59 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 1.18 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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