(OESB)

  • Bloomberg L.P.
    SX7E Index OMON
  • Refinitiv
    <0#FESB*.EX>
  • Currency
    EUR
  • Product ISIN
    DE0007923518
  • Underlying ISIN
    EU0009658426

Statistics

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

Traded contracts:
59,246
Open interest (adj.):
11,345,635
Product type:
O
Stock exchange:
n/a
Underlying closing price:
111.04
Product name Contract type Expiry Traded contracts Put/Call ratio Open interest Open interest (adj.) Strike price range Strike price series
OESB Feb 23 18,001 2.000 494,836 484,616 80/137 55
CALL Feb 23 6,000 211,522 210,302
PUT Feb 23 12,001 283,314 274,314
OESB Mar 23 8,594 3.207 2,689,734 2,689,152 30/140 81
CALL Mar 23 2,043 1,347,770 1,347,190
PUT Mar 23 6,551 1,341,964 1,341,962
OESB Apr 23 200 1.000 29,633 29,433 80/137 58
CALL Apr 23 100 6,700 6,600
PUT Apr 23 100 22,933 22,833
OESB Jun 23 4,231 0.000 2,749,824 2,747,660 40/160 45
CALL Jun 23 4,231 1,731,102 1,728,938
PUT Jun 23 0 1,018,722 1,018,722
OESB Sep 23 7,220 0.203 166,342 162,122 42.5/157.5 47
CALL Sep 23 6,000 74,912 71,912
PUT Sep 23 1,220 91,430 90,210
OESB Dec 23 12,000 n/a 2,793,094 2,795,144 35/180 50
CALL Dec 23 0 1,361,829 1,361,829
PUT Dec 23 12,000 1,431,265 1,433,315
OESB Mar 24 0 n/a 3,500 3,500 30/185 32
CALL Mar 24 0 1,500 1,500
PUT Mar 24 0 2,000 2,000
OESB Jun 24 0 n/a 321,796 321,796 15/185 35
CALL Jun 24 0 128,463 128,463
PUT Jun 24 0 193,333 193,333
OESB Dec 24 6,000 0.000 875,124 869,124 15/200 37
CALL Dec 24 6,000 396,034 390,034
PUT Dec 24 0 479,090 479,090
OESB Jun 25 0 n/a 0 0 10/185 36
CALL Jun 25 0 0 0
PUT Jun 25 0 0 0
OESB Dec 25 3,000 0.000 634,838 634,838 10/200 26
CALL Dec 25 3,000 252,728 252,728
PUT Dec 25 0 382,110 382,110
OESB Dec 26 0 n/a 565,000 565,000 10/200 24
CALL Dec 26 0 111,500 111,500
PUT Dec 26 0 453,500 453,500
OESB Dec 27 0 n/a 43,250 43,250 10/190 20
CALL Dec 27 0 6,000 6,000
PUT Dec 27 0 37,250 37,250
Total 59,246 1.164 11,366,971 11,345,635
Call 27,374 5,630,060 5,616,996
Put 31,872 5,736,911 5,728,639

Prices/Quotes

Last trade: Feb 06, 2023 6:18:02 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
137.00 0 n.a. n.a. n.a. n.a. n.a. 0.05 7,100 +0.00% 0.05 02/06/2023 18:18:02 0.05 0 0 02/02/2023 n.a.
136.00 0 n.a. n.a. n.a. n.a. n.a. 0.05 4,600 +0.00% 0.05 02/06/2023 18:18:02 0.05 0 0 02/01/2023 n.a.
135.00 0 n.a. n.a. n.a. n.a. n.a. 0.05 7,100 +0.00% 0.05 02/06/2023 18:18:02 0.05 0 0 02/01/2023 n.a.
134.00 0 n.a. n.a. n.a. n.a. n.a. 0.05 7,300 +0.00% 0.05 02/06/2023 18:18:02 0.05 0 0 01/30/2023 n.a.
133.00 0 n.a. n.a. n.a. n.a. n.a. 0.05 7,100 +0.00% 0.05 02/06/2023 18:18:02 0.05 0 0 01/27/2023 n.a.
132.00 0 n.a. n.a. n.a. n.a. n.a. 0.05 7,300 +0.00% 0.05 02/06/2023 18:18:02 0.05 0 0 01/25/2023 n.a.
131.00 0 n.a. n.a. n.a. n.a. n.a. 0.05 7,100 +0.00% 0.05 02/06/2023 18:18:02 0.05 0 0 01/24/2023 n.a.
130.00 0 n.a. n.a. n.a. n.a. n.a. 0.05 7,300 +0.00% 0.05 02/06/2023 18:18:02 0.05 0 0 01/13/2023 n.a.
129.00 0 n.a. n.a. n.a. n.a. n.a. 0.05 7,100 +0.00% 0.05 02/06/2023 18:18:02 0.05 0 0 01/09/2023 n.a.
128.00 0 n.a. n.a. n.a. n.a. n.a. 0.05 7,300 +0.00% 0.05 02/06/2023 18:18:02 0.05 0 0 01/09/2023 n.a.
127.00 0 n.a. n.a. n.a. n.a. n.a. 0.05 7,100 +0.00% 0.05 02/06/2023 18:18:02 0.05 0 0 01/09/2023 n.a.
126.00 0 n.a. n.a. n.a. n.a. n.a. 0.05 7,100 +0.00% 0.05 02/06/2023 18:18:02 0.05 0 0 01/09/2023 n.a.
125.00 0 n.a. n.a. n.a. n.a. n.a. 0.05 7,000 +0.00% 0.05 02/06/2023 18:18:02 0.05 0 0 01/09/2023 n.a.
124.00 0 n.a. n.a. n.a. n.a. n.a. 0.05 7,000 +0.00% 0.05 02/06/2023 18:18:02 0.05 0 0 01/09/2023 n.a.
123.00 0 n.a. n.a. n.a. n.a. n.a. 0.10 7,300 +0.00% 0.05 02/06/2023 18:18:02 0.05 0 0 01/09/2023 n.a.
122.00 0 n.a. n.a. n.a. n.a. n.a. 0.10 8,100 +0.00% 0.05 02/06/2023 18:18:02 0.05 0 0 01/09/2023 n.a.
121.00 0 n.a. n.a. n.a. n.a. n.a. 0.10 7,000 +0.00% 0.05 02/06/2023 18:18:02 0.05 0 0 01/09/2023 n.a.
120.00 0 n.a. n.a. n.a. 0.05 8,201 0.15 9,100 -50.00% 0.05 02/06/2023 18:18:02 0.05 0 150 02/03/2023 n.a.
119.00 0 n.a. n.a. n.a. 0.10 7,300 0.20 8,800 +0.00% 0.10 02/06/2023 18:18:02 0.10 0 4,000 02/03/2023 n.a.
118.00 0 n.a. n.a. n.a. 0.15 8,200 0.25 2,400 +0.00% 0.15 02/06/2023 18:18:02 0.15 0 0 01/09/2023 n.a.
117.00 0 n.a. n.a. n.a. 0.30 6,000 0.40 8,400 -20.00% 0.20 02/06/2023 18:18:02 0.20 0 2,600 02/02/2023 n.a.
116.00 0 n.a. n.a. n.a. 0.45 6,000 0.55 5,100 -25.00% 0.30 02/06/2023 18:18:02 0.30 0 21,591 02/01/2023 n.a.
115.00 0 n.a. n.a. n.a. 0.70 3,000 0.80 5,100 -18.18% 0.45 02/06/2023 18:18:02 0.45 6,000 11,284 02/06/2023 n.a.
114.00 0 n.a. n.a. n.a. 1.00 5,700 1.10 900 -18.75% 0.65 02/06/2023 18:18:02 0.65 0 4,669 02/03/2023 n.a.
113.00 0 n.a. n.a. n.a. 1.40 6,000 1.55 900 -17.39% 0.95 02/06/2023 18:18:02 0.95 0 1,135 02/03/2023 n.a.
112.00 0 n.a. n.a. n.a. 1.95 1,700 2.10 800 -18.75% 1.30 02/06/2023 18:18:02 1.30 0 14,227 02/03/2023 n.a.
111.00 0 n.a. n.a. n.a. 2.60 1,500 2.75 700 -16.28% 1.80 02/06/2023 18:18:02 1.80 0 6,623 02/02/2023 n.a.
110.00 0 n.a. n.a. n.a. 3.35 1,300 3.50 2,000 -16.07% 2.35 02/06/2023 18:18:02 2.35 0 31,600 02/02/2023 n.a.
109.00 0 n.a. n.a. n.a. 4.15 1,200 4.30 1,200 -12.86% 3.05 02/06/2023 18:18:02 3.05 0 1,500 01/30/2023 n.a.
108.00 0 n.a. n.a. n.a. 5.00 1,200 5.15 1,200 -11.63% 3.80 02/06/2023 18:18:02 3.80 0 9 01/27/2023 n.a.
107.00 0 n.a. n.a. n.a. 5.90 1,100 6.05 1,100 -10.68% 4.60 02/06/2023 18:18:02 4.60 0 10,280 02/01/2023 n.a.
106.00 0 n.a. n.a. n.a. 6.80 1,100 7.00 1,100 -9.09% 5.50 02/06/2023 18:18:02 5.50 0 1,500 01/18/2023 n.a.
105.00 0 n.a. n.a. n.a. 7.75 1,100 7.95 1,100 -8.57% 6.40 02/06/2023 18:18:02 6.40 0 58,530 02/02/2023 n.a.
104.00 0 n.a. n.a. n.a. 8.70 1,000 8.90 1,000 -7.59% 7.30 02/06/2023 18:18:02 7.30 0 25 01/18/2023 n.a.
103.00 0 n.a. n.a. n.a. 9.70 1,000 9.90 1,000 -7.30% 8.25 02/06/2023 18:18:02 8.25 0 29,000 01/19/2023 n.a.
102.00 0 n.a. n.a. n.a. 10.65 1,000 10.85 1,000 -6.09% 9.25 02/06/2023 18:18:02 9.25 0 6,800 01/09/2023 n.a.
101.00 0 n.a. n.a. n.a. 11.45 1,000 12.00 1,000 -5.99% 10.20 02/06/2023 18:18:02 10.20 0 500 01/09/2023 n.a.
100.00 0 n.a. n.a. n.a. 12.45 1,000 13.00 1,000 -5.08% 11.20 02/06/2023 18:18:02 11.20 0 3,895 01/16/2023 n.a.
99.00 0 n.a. n.a. n.a. 13.40 1,000 14.00 1,000 -5.08% 12.15 02/06/2023 18:18:02 12.15 0 0 01/09/2023 n.a.
98.00 0 n.a. n.a. n.a. 14.40 1,000 15.00 1,000 -4.71% 13.15 02/06/2023 18:18:02 13.15 0 0 01/09/2023 n.a.
97.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. -4.39% 14.15 02/06/2023 18:18:02 14.15 0 0 01/09/2023 n.a.
96.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. -3.81% 15.15 02/06/2023 18:18:02 15.15 0 0 01/09/2023 n.a.
95.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. -3.88% 16.10 02/06/2023 18:18:02 16.10 0 100 01/09/2023 n.a.
94.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. -3.66% 17.10 02/06/2023 18:18:02 17.10 0 0 01/09/2023 n.a.
93.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. -3.47% 18.10 02/06/2023 18:18:02 18.10 0 0 01/09/2023 n.a.
92.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. -3.29% 19.10 02/06/2023 18:18:02 19.10 0 0 01/09/2023 n.a.
91.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. -3.13% 20.10 02/06/2023 18:18:02 20.10 0 100 01/09/2023 n.a.
90.00 0 n.a. n.a. n.a. 22.40 1,000 n.a. n.a. -2.99% 21.10 02/06/2023 18:18:02 21.10 0 184 01/09/2023 n.a.
89.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. -2.86% 22.10 02/06/2023 18:18:02 22.10 0 0 01/09/2023 n.a.
88.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. -2.74% 23.10 02/06/2023 18:18:02 23.10 0 0 01/09/2023 n.a.
87.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. -2.63% 24.10 02/06/2023 18:18:02 24.10 0 0 01/09/2023 n.a.
86.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. -2.53% 25.05 02/06/2023 18:18:02 25.05 0 0 01/09/2023 n.a.
85.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. -2.43% 26.05 02/06/2023 18:18:02 26.05 0 0 01/09/2023 n.a.
84.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. -2.35% 27.05 02/06/2023 18:18:02 27.05 0 0 01/09/2023 n.a.
80.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. -2.05% 31.05 02/06/2023 18:18:02 31.05 0 0 01/09/2023 n.a.
Total 6,000 210,302

Specifications

Contract Specifications

EURO STOXX® Sector Index OptionsProduct IDEURO STOXX® Sector Underlying

Automobiles & Parts Options

OESA

Automobiles & Parts Index

Banks Options

OESB

Banks Index

Basic Resources Options

OESS

Basic Resources Index

Chemicals Options

OESC

Chemicals Index

Construction & Materials Options

OESN

Construction & Materials Index

Consumer Products & Services Index

OESK

Consumer Products & Services Index

Energy Options

OESJ

Energy Index

Financial Services Options

OESF

Financial Services Index

Food & Beverage Options

OESO

Food & Beverage Index

Food, Beverage & Tobacco Options

OESW

Food, Beverage & Tobacco Index

Health Care Options

OESH

Health Care Index

Industrial Goods & Services Options

OESG

Industrial Goods & Services Index

Insurance Options

OESI

Insurance Index

Media Options

OESM

Media Index

Oil & Gas Options

OESE

Oil & Gas Index

Personal & Household Goods Options

OESZ

Personal & Household Goods Index

Personal Care, Drug & Grocery Stores Options

OESP

Personal Care, Drug & Grocery Stores Index

Real Estate Options

OESL

Real Estate Index

Retail Options

OESR

Retail Index

Technology Options

OESY

Technology Index

Telecommunications Options

OEST

Telecommunications Index

Travel & Leisure Options

OESV

Travel & Leisure Index

Utilities Options

OESU

Utilities Index


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
EURO STOXX® Sector Index Options 
(OESS, OESC, OESN, OESF, OESO, OESH,
OESG, OESM, OESZ, OESL, OESR,
OESY, OESV, OESJ)

EUR 50

0.1

EUR 5

24

EURO STOXX® Sector Index Options
(OESA, OESI, OESE, OEST, OESU, OESW, OESK, OESP)

EUR 50

0.1

EUR 5

60

EURO STOXX® Banks Options (OESB)

EUR 50

0.05

EUR 2.50

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 with 10 quarterly expiries: The three nearest successive calendar months, the nine following quarterly months of the March, June, September and December cycle thereafter, the next following semi-annual month of the June and December cycle thereafter and the two following annual months of the December cycle thereafter.

Up to 60 months with 13 expiries: The three nearest successive calendar months, the four 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.

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 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 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 (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

EURO STOXX® Sector Index Options (OESS, OESC, OESN, OESF, OESO, OESH, OESG, OESM, OESZ, OESL, OESR, OESY, OESV, OESJ)

5

10

20

-

-

EURO STOXX® Sector Index Options (OESA, OESI, OESE, OEST, OESU, OESW, OESK, OESP)

5

10

20

50

50

EURO STOXX® Banks Options (OESB)

1

2.5

5

5

10


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 6,000 contracts; the EnLight Minimum Block Trade Size is 6,000 contracts.

The Minimum Block Trade Size for non-disclosed bilateral TES transactions is 50,000 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 20:30
Last Trading Day
Pre-Trading Trading Post-Trading
Full Late1 Late2 Restricted
07:30 08:50 12:00 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) EUR 0.32 per contract
Exchange transactions: Standard fees (M- and P-accounts) EUR 0.28 per contract
Exchange transactions: Reduced fees A-accounts (contract volume above threshold) EUR 0.16 per contract
Exchange transactions: Reduced fees P-accounts (contract volume above threshold) EUR 0.14 per contract
TES transactions: Standard fees (A-accounts) EUR 0.32 per contract
TES transactions: Standard fees (M- and P-accounts) EUR 0.28 per contract
TES transactions: Reduced fees A-accounts (contract volume above threshold) EUR 0.16 per contract
TES transactions: Reduced fees P-accounts (contract volume above threshold) EUR 0.14 per contract
Eurex EnLight: Standard fees (A-accounts) EUR 0.32 per contract
Eurex EnLight: Standard fees (M- and P-accounts) EUR 0.28 per contract
Eurex EnLight: Reduced fees A-accounts (contract volume above threshold) EUR 0.16 per contract
Eurex EnLight: Reduced fees P-accounts (contract volume above threshold) EUR 0.14 per contract
Non-disclosed bilateral TES transactions: Standard fees (A-accounts) EUR 0.32 per contract
Non-disclosed bilateral TES transactions: Standard fees (M- and P-accounts) EUR 0.33 per contract
Non-disclosed bilateral TES transactions: Reduced fees A-accounts (contract volume above threshold) EUR 0.18 per contract
Non-disclosed bilateral TES transactions: Reduced fees P-accounts (contract volume above threshold) EUR 0.19 per contract
Eurex EnLight: Standard fees (Non-disclosure, A-accounts) EUR 0.32 per contract
Eurex EnLight: Standard fees (Non-disclosure, M- and P-accounts) EUR 0.33 per contract
Eurex EnLight: Reduced fees A-accounts (Non-disclosure, contract volume above threshold) EUR 0.18 per contract
Eurex EnLight: Reduced fees P-accounts (Non-disclosure, contract volume above threshold) EUR 0.19 per contract
Threshold A-accounts 3,000.00 contracts
Threshold P-accounts 2,000.00 contracts
Exercise of options (A-accounts) EUR 0.32 per contract
Exercise of options (M- and P-accounts) EUR 0.28 per contract
Position transfer with cash transfer EUR 7.50 per transaction

Market Status

XEUR

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