Options on Euro-OAT Futures

Statistics

Product name	Contract type	Expiry	Put/Call ratio	Open interest	Open interest (adj.)	Strike price range	Strike price series
OOAT		Mar 23	n/a	1,380	1,380	121/190	77
	CALL	Mar 23		405	405
	PUT	Mar 23		975	975
OOAT		Apr 23	n/a	0	0	119.75/140.25	83
	CALL	Apr 23		0	0
	PUT	Apr 23		0	0
OOAT		May 23	n/a	0	0	124.25/140	64
	CALL	May 23		0	0
	PUT	May 23		0	0
OOAT		Jun 23	n/a	0	0	119.75/142	90
	CALL	Jun 23		0	0
	PUT	Jun 23		0	0
Total			n/a	1,380	1,380
	Call			405	405
	Put			975	975

Statistics for all products

Prices/Quotes

Last trade: Feb 06, 2023 5:40:41 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	Open interest (adj.)	Open interest date	Last trading day
190.00	0	n.a.	n.a.	n.a.	n.a.	n.a.	n.a.	n.a.	+0.00%	0.01	02/06/2023	17:40:41	0.01	21	11/25/2022	n.a.
140.50	0	n.a.	n.a.	n.a.	n.a.	n.a.	n.a.	n.a.	+0.00%	0.01	02/06/2023	17:40:41	0.01	0	08/29/2022	n.a.
140.25	0	n.a.	n.a.	n.a.	n.a.	n.a.	n.a.	n.a.	+0.00%	0.01	02/06/2023	17:40:41	0.01	0	08/29/2022	n.a.
140.00	0	n.a.	n.a.	n.a.	n.a.	n.a.	n.a.	n.a.	+0.00%	0.01	02/06/2023	17:40:41	0.01	0	08/29/2022	n.a.
139.75	0	n.a.	n.a.	n.a.	n.a.	n.a.	n.a.	n.a.	+0.00%	0.01	02/06/2023	17:40:41	0.01	0	08/29/2022	n.a.
139.50	0	n.a.	n.a.	n.a.	n.a.	n.a.	n.a.	n.a.	-50.00%	0.01	02/06/2023	17:40:41	0.01	0	08/29/2022	n.a.
139.25	0	n.a.	n.a.	n.a.	n.a.	n.a.	n.a.	n.a.	-50.00%	0.01	02/06/2023	17:40:41	0.01	0	08/29/2022	n.a.
139.00	0	n.a.	n.a.	n.a.	n.a.	n.a.	n.a.	n.a.	-50.00%	0.01	02/06/2023	17:40:41	0.01	0	08/29/2022	n.a.
138.75	0	n.a.	n.a.	n.a.	n.a.	n.a.	n.a.	n.a.	-66.67%	0.01	02/06/2023	17:40:41	0.01	0	08/29/2022	n.a.
138.50	0	n.a.	n.a.	n.a.	n.a.	n.a.	n.a.	n.a.	-75.00%	0.01	02/06/2023	17:40:41	0.01	0	08/29/2022	n.a.
138.25	0	n.a.	n.a.	n.a.	n.a.	n.a.	n.a.	n.a.	-60.00%	0.02	02/06/2023	17:40:41	0.02	0	08/29/2022	n.a.
138.00	0	n.a.	n.a.	n.a.	n.a.	n.a.	n.a.	n.a.	-66.67%	0.02	02/06/2023	17:40:41	0.02	0	08/29/2022	n.a.
137.75	0	n.a.	n.a.	n.a.	n.a.	n.a.	n.a.	n.a.	-71.43%	0.02	02/06/2023	17:40:41	0.02	0	08/29/2022	n.a.
137.50	0	n.a.	n.a.	n.a.	n.a.	n.a.	n.a.	n.a.	-62.50%	0.03	02/06/2023	17:40:41	0.03	0	08/29/2022	n.a.
137.25	0	n.a.	n.a.	n.a.	n.a.	n.a.	n.a.	n.a.	-60.00%	0.04	02/06/2023	17:40:41	0.04	0	08/29/2022	n.a.
137.00	0	n.a.	n.a.	n.a.	n.a.	n.a.	0.10	200	-58.33%	0.05	02/06/2023	17:40:41	0.05	0	08/29/2022	n.a.
136.75	0	n.a.	n.a.	n.a.	0.01	200	0.11	200	-57.14%	0.06	02/06/2023	17:40:41	0.06	0	08/29/2022	n.a.
136.50	0	n.a.	n.a.	n.a.	n.a.	n.a.	0.10	200	-58.82%	0.07	02/06/2023	17:40:41	0.07	0	08/29/2022	n.a.
136.25	0	n.a.	n.a.	n.a.	0.02	200	0.12	200	-60.00%	0.08	02/06/2023	17:40:41	0.08	0	08/29/2022	n.a.
136.00	0	n.a.	n.a.	n.a.	0.03	200	0.13	200	-58.33%	0.10	02/06/2023	17:40:41	0.10	0	08/29/2022	n.a.
135.75	0	n.a.	n.a.	n.a.	0.04	200	0.14	200	-57.14%	0.12	02/06/2023	17:40:41	0.12	0	08/29/2022	n.a.
135.50	0	n.a.	n.a.	n.a.	0.06	200	0.16	200	-54.55%	0.15	02/06/2023	17:40:41	0.15	0	08/29/2022	n.a.
135.25	0	n.a.	n.a.	n.a.	0.08	200	0.18	200	-55.26%	0.17	02/06/2023	17:40:41	0.17	0	08/29/2022	n.a.
135.00	0	n.a.	n.a.	n.a.	0.10	200	0.20	200	-54.55%	0.20	02/06/2023	17:40:41	0.20	0	08/29/2022	n.a.
134.75	0	n.a.	n.a.	n.a.	0.13	200	0.23	200	-52.00%	0.24	02/06/2023	17:40:41	0.24	0	08/29/2022	n.a.
134.50	0	n.a.	n.a.	n.a.	0.17	200	0.27	200	-51.72%	0.28	02/06/2023	17:40:41	0.28	0	08/29/2022	n.a.
134.25	0	n.a.	n.a.	n.a.	0.20	200	0.32	200	-50.00%	0.33	02/06/2023	17:40:41	0.33	0	08/29/2022	n.a.
134.00	0	n.a.	n.a.	n.a.	0.23	200	0.35	200	-49.33%	0.38	02/06/2023	17:40:41	0.38	0	08/29/2022	n.a.
133.75	0	n.a.	n.a.	n.a.	0.29	200	0.41	200	-47.62%	0.44	02/06/2023	17:40:41	0.44	0	08/29/2022	n.a.
133.50	0	n.a.	n.a.	n.a.	0.33	200	0.45	200	-46.32%	0.51	02/06/2023	17:40:41	0.51	0	08/30/2022	n.a.
133.25	0	n.a.	n.a.	n.a.	0.39	200	0.51	200	-44.34%	0.59	02/06/2023	17:40:41	0.59	0	08/30/2022	n.a.
133.00	0	n.a.	n.a.	n.a.	0.47	200	0.59	200	-43.22%	0.67	02/06/2023	17:40:41	0.67	35	01/30/2023	n.a.
132.75	0	n.a.	n.a.	n.a.	0.52	200	0.70	200	-41.98%	0.76	02/06/2023	17:40:41	0.76	0	08/30/2022	n.a.
132.50	0	n.a.	n.a.	n.a.	0.59	200	0.77	200	-40.28%	0.86	02/06/2023	17:40:41	0.86	35	01/30/2023	n.a.
132.25	0	n.a.	n.a.	n.a.	0.68	200	0.86	200	-39.62%	0.96	02/06/2023	17:40:41	0.96	0	01/09/2023	n.a.
132.00	0	n.a.	n.a.	n.a.	0.79	200	0.97	200	-37.93%	1.08	02/06/2023	17:40:41	1.08	35	01/30/2023	n.a.
131.75	0	n.a.	n.a.	n.a.	0.90	200	1.08	200	-36.84%	1.20	02/06/2023	17:40:41	1.20	244	01/16/2023	n.a.
131.50	0	n.a.	n.a.	n.a.	1.00	200	1.20	200	-35.75%	1.33	02/06/2023	17:40:41	1.33	35	01/30/2023	n.a.
131.25	0	n.a.	n.a.	n.a.	1.14	200	1.34	200	-33.93%	1.48	02/06/2023	17:40:41	1.48	0	09/09/2022	n.a.
131.00	0	n.a.	n.a.	n.a.	1.26	200	1.46	200	-33.33%	1.62	02/06/2023	17:40:41	1.62	0	09/12/2022	n.a.
130.75	0	n.a.	n.a.	n.a.	1.42	200	1.62	200	-31.80%	1.78	02/06/2023	17:40:41	1.78	0	09/12/2022	n.a.
130.50	0	n.a.	n.a.	n.a.	n.a.	n.a.	n.a.	n.a.	-30.96%	1.94	02/06/2023	17:40:41	1.94	0	09/12/2022	n.a.
130.25	0	n.a.	n.a.	n.a.	n.a.	n.a.	n.a.	n.a.	-29.67%	2.11	02/06/2023	17:40:41	2.11	0	09/12/2022	n.a.
130.00	0	n.a.	n.a.	n.a.	n.a.	n.a.	n.a.	n.a.	-28.66%	2.29	02/06/2023	17:40:41	2.29	0	09/12/2022	n.a.
129.75	0	n.a.	n.a.	n.a.	n.a.	n.a.	n.a.	n.a.	-27.78%	2.47	02/06/2023	17:40:41	2.47	0	09/12/2022	n.a.
129.50	0	n.a.	n.a.	n.a.	n.a.	n.a.	n.a.	n.a.	-26.72%	2.66	02/06/2023	17:40:41	2.66	0	09/19/2022	n.a.
129.25	0	n.a.	n.a.	n.a.	n.a.	n.a.	n.a.	n.a.	-25.52%	2.86	02/06/2023	17:40:41	2.86	0	09/19/2022	n.a.
129.00	0	n.a.	n.a.	n.a.	n.a.	n.a.	n.a.	n.a.	-24.82%	3.06	02/06/2023	17:40:41	3.06	0	09/20/2022	n.a.
128.75	0	n.a.	n.a.	n.a.	n.a.	n.a.	n.a.	n.a.	-23.78%	3.27	02/06/2023	17:40:41	3.27	0	09/21/2022	n.a.
128.50	0	n.a.	n.a.	n.a.	n.a.	n.a.	n.a.	n.a.	-23.01%	3.48	02/06/2023	17:40:41	3.48	0	09/21/2022	n.a.
128.25	0	n.a.	n.a.	n.a.	n.a.	n.a.	n.a.	n.a.	-22.15%	3.69	02/06/2023	17:40:41	3.69	0	09/21/2022	n.a.
128.00	0	n.a.	n.a.	n.a.	n.a.	n.a.	n.a.	n.a.	-21.49%	3.91	02/06/2023	17:40:41	3.91	0	09/21/2022	n.a.
127.75	0	n.a.	n.a.	n.a.	n.a.	n.a.	n.a.	n.a.	-20.73%	4.13	02/06/2023	17:40:41	4.13	0	09/21/2022	n.a.
127.50	0	n.a.	n.a.	n.a.	n.a.	n.a.	n.a.	n.a.	-20.00%	4.36	02/06/2023	17:40:41	4.36	0	09/21/2022	n.a.
127.25	0	n.a.	n.a.	n.a.	n.a.	n.a.	n.a.	n.a.	-19.19%	4.59	02/06/2023	17:40:41	4.59	0	09/21/2022	n.a.
127.00	0	n.a.	n.a.	n.a.	n.a.	n.a.	n.a.	n.a.	-18.58%	4.82	02/06/2023	17:40:41	4.82	0	09/21/2022	n.a.
126.75	0	n.a.	n.a.	n.a.	n.a.	n.a.	n.a.	n.a.	-18.02%	5.05	02/06/2023	17:40:41	5.05	0	09/23/2022	n.a.
126.50	0	n.a.	n.a.	n.a.	n.a.	n.a.	n.a.	n.a.	-17.47%	5.29	02/06/2023	17:40:41	5.29	0	09/23/2022	n.a.
126.25	0	n.a.	n.a.	n.a.	n.a.	n.a.	n.a.	n.a.	-16.84%	5.53	02/06/2023	17:40:41	5.53	0	09/26/2022	n.a.
126.00	0	n.a.	n.a.	n.a.	n.a.	n.a.	n.a.	n.a.	-16.40%	5.76	02/06/2023	17:40:41	5.76	0	09/26/2022	n.a.
125.75	0	n.a.	n.a.	n.a.	n.a.	n.a.	n.a.	n.a.	-15.97%	6.00	02/06/2023	17:40:41	6.00	0	09/26/2022	n.a.
125.50	0	n.a.	n.a.	n.a.	n.a.	n.a.	n.a.	n.a.	-15.31%	6.25	02/06/2023	17:40:41	6.25	0	09/27/2022	n.a.
125.25	0	n.a.	n.a.	n.a.	n.a.	n.a.	n.a.	n.a.	-14.94%	6.49	02/06/2023	17:40:41	6.49	0	09/27/2022	n.a.
125.00	0	n.a.	n.a.	n.a.	n.a.	n.a.	n.a.	n.a.	-14.59%	6.73	02/06/2023	17:40:41	6.73	0	09/27/2022	n.a.
124.75	0	n.a.	n.a.	n.a.	n.a.	n.a.	n.a.	n.a.	-14.04%	6.98	02/06/2023	17:40:41	6.98	0	09/28/2022	n.a.
124.50	0	n.a.	n.a.	n.a.	n.a.	n.a.	n.a.	n.a.	-13.74%	7.22	02/06/2023	17:40:41	7.22	0	09/28/2022	n.a.
124.25	0	n.a.	n.a.	n.a.	n.a.	n.a.	n.a.	n.a.	-13.34%	7.47	02/06/2023	17:40:41	7.47	0	09/28/2022	n.a.
124.00	0	n.a.	n.a.	n.a.	n.a.	n.a.	n.a.	n.a.	-12.97%	7.72	02/06/2023	17:40:41	7.72	0	09/28/2022	n.a.
123.75	0	n.a.	n.a.	n.a.	n.a.	n.a.	n.a.	n.a.	-12.72%	7.96	02/06/2023	17:40:41	7.96	0	09/28/2022	n.a.
123.50	0	n.a.	n.a.	n.a.	n.a.	n.a.	n.a.	n.a.	-12.38%	8.21	02/06/2023	17:40:41	8.21	0	09/28/2022	n.a.
123.25	0	n.a.	n.a.	n.a.	n.a.	n.a.	n.a.	n.a.	-11.97%	8.46	02/06/2023	17:40:41	8.46	0	09/28/2022	n.a.
123.00	0	n.a.	n.a.	n.a.	n.a.	n.a.	n.a.	n.a.	-11.66%	8.71	02/06/2023	17:40:41	8.71	0	10/11/2022	n.a.
122.75	0	n.a.	n.a.	n.a.	n.a.	n.a.	n.a.	n.a.	-11.37%	8.96	02/06/2023	17:40:41	8.96	0	10/11/2022	n.a.
122.50	0	n.a.	n.a.	n.a.	n.a.	n.a.	n.a.	n.a.	-11.20%	9.20	02/06/2023	17:40:41	9.20	0	10/11/2022	n.a.
121.00	0	n.a.	n.a.	n.a.	n.a.	n.a.	n.a.	n.a.	-9.78%	10.70	02/06/2023	17:40:41	10.70	0	10/24/2022	n.a.
Total														405

Specifications

Contract Specifications

Contract standards

Futures on notional short-, medium- or long-term debt instruments issued by the Federal Republic of Germany, the French Republic and the Republic of Italy with remaining terms and a coupon of:


Contract Options on	Product ID	Underlying	Remaining term of the underlying	Coupon Percent
Euro-Schatz Futures	OGBS	Euro-Schatz Futures	1.75 to 2.25 years	6
Euro-Bobl Futures	OGBM	Euro-Bobl Futures	4.5 to 5.5 years	6
Euro-Bund Futures	OGBL	Euro-Bund Futures	8.5 to 10.5 years	6
Euro-Buxl® Futures	OGBX	Euro-Buxl® Futures	24.0 to 35.0 years	4
Euro-OAT Futures	OOAT	Euro-OAT Futures	8.5 to 10.5 years	6
Euro-BTP Futures	OBTP	Euro-BTP Futures	8.5 to 11 years	6

Contract size

One fixed income futures contract.

Settlement

The exercise of an option on fixed income futures results in the creation of a corresponding position in the fixed income futures for the option buyer as well as the seller to whom the exercise is assigned. The position is established after the Post-Trading Full Period of the exercise day, and is based on the agreed exercise price.

Price quotation and minimum price change
Price quotation is based on points.


Options on	Minimum price change
Options on	Points	Value
Euro-Schatz Futures	0.005	EUR 5
Euro-Bobl Futures	0.005	EUR 5
Euro-Bund Futures	0.01	EUR 10
Euro-Buxl® Futures	0.02	EUR 20
Euro-OAT Futures	0.01	EUR 10
Euro-BTP Futures	0.01	EUR 10

Contract months

Up to 6 months:The three nearest successive calendar months, as well as the following quarterly month of the March, June, September and December cycle thereafter.

Calendar months: The maturity month of the underlying futures contract is the quarterly month following the expiration month of the option.

Quarterly months: The maturity month of the underlying futures contract and the expiration month of the option are identical.

Last trading day

Last trading day is the last Friday prior to the first calendar day of the option expiration month, followed by at least two exchange days prior to the first calendar day of the option expiration month.

Unless at least two exchange days lie between the last Friday of a month and the first calendar day of the expiration month, the last trading day is the Friday preceding the last Friday. If this Friday is not an exchange day, the exchange day immediately preceding that Friday is the last trading day. An exchange day within the meaning of this exception is a day, which is both an exchange day at the Eurex Exchanges and a federal workday in the U.S.

Close of trading in all option series on the Last trading day is at 17:15 CET.

Daily settlement price

The daily settlement price is established by Eurex. The daily settlement prices for options on fixed income futures are determined trough the binomial model according to Cox/Ross/Rubinstein.

Exercise

American-style; an option can be exercised until the end of the Post-Trading Full Period (18:30 CET, on the last trading day 18:00 CET) on any exchange day during the lifetime of the option.

Exercise prices


Options on	Exercise intervals Points
Euro-Schatz Futures	0.1
Euro-Bobl Futures	0.25
Euro-Bund Futures	0.50
Euro-Buxl® Futures	1.00
Euro-OAT Futures	0.25
Euro-BTP Futures	0.50

Number of exercise prices

Upon the admission of the options, at least nine exercise prices shall be made available for each term for each call and put, such that four exercise prices are in-the-money, one is at-the-money and four are out of-the-money.

Option premium

The premium is settled using the futures-style method.

Options on Fixed Income Futures are available for trading in the U.S.

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	08:00	17:15			18:30

Last Trading Day

Pre-Trading	Trading	Post-Trading
		Full	Late1	Late2	Restricted
07:30	08:00	17:15		17:45	18:00

Trading Calendar

Jan 02

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

No cash payment in CHF
Jan 02

Fixed income derivatives | Switzerland | Holiday

Eurex is closed for trading and clearing (exercise and settlement) in Swiss fixed income derivatives
Jan 27

Fixed income derivatives | Last Trading Day

Last Trading Day for options on fixed income futures
Jan 30

Fixed income derivatives | Delivery Day

Delivery Day for options on fixed income futures
Feb 10

Fixed income derivatives | Last Trading Day

Last Trading Day for options on fixed income futures (weekly expiration)
Feb 17

Fixed income derivatives | Last Trading Day

Last Trading Day for options on fixed income futures (weekly expiration)
Feb 24

Fixed income derivatives | Last Trading Day

Last Trading Day for options on fixed income futures (standard expiration)
Mar 03

Fixed income derivatives | Last Trading Day

Last Trading Day for options on fixed income futures (weekly expiration)
Mar 08

Fixed income derivatives | Last Trading Day

Last Trading Day for fixed income futures
Mar 10

Fixed income derivatives | Last Trading Day

Last Trading Day for options on fixed income futures (weekly expiration)
Mar 10

Fixed income derivatives | Delivery Day

Delivery Day for fixed income futures
Mar 17

Fixed income derivatives | Last Trading Day

Last Trading Day for options on fixed income futures (weekly expiration)
Mar 24

Fixed income derivatives | Last Trading Day

Last Trading Day for options on fixed income futures (standard expiration)
Mar 31

Fixed income derivatives | Last Trading Day

Last Trading Day for options on fixed income futures (weekly expiration)
Apr 06

Fixed income derivatives | Last Trading Day

Last Trading Day for options on fixed income futures (weekly expiration)
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
Apr 14

Fixed income derivatives | Last Trading Day

Last Trading Day for options on fixed income futures (weekly expiration)
Apr 21

Fixed income derivatives | Last Trading Day

Last Trading Day for options on fixed income futures (standard expiration)
Apr 28

Fixed income derivatives | Last Trading Day

Last Trading Day for options on fixed income futures (weekly expiration)
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 05

Fixed income derivatives | Last Trading Day

Last Trading Day for options on fixed income futures (weekly expiration)
May 12

Fixed income derivatives | Last Trading Day

Last Trading Day for options on fixed income futures (weekly expiration)
May 18

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

No cash payment in CHF
May 18

Fixed income derivatives | Switzerland | Holiday

Eurex is closed for trading and clearing (exercise and settlement) in Swiss fixed income derivatives
May 19

Fixed income derivatives | Last Trading Day

Last Trading Day for options on fixed income futures (weekly expiration)
May 26

Fixed income derivatives | Last Trading Day

Last Trading Day for options on fixed income futures (standard expiration)
May 29

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

No cash payment in CHF
May 29

Fixed income derivatives | Switzerland | Holiday

Eurex is closed for trading and clearing (exercise and settlement) in Swiss fixed income derivatives
Jun 02

Fixed income derivatives | Last Trading Day

Last Trading Day for options on fixed income futures (weekly expiration)
Jun 08

Fixed income derivatives | Last Trading Day

Last Trading Day for fixed income futures
Jun 09

Fixed income derivatives | Last Trading Day

Last Trading Day for options on fixed income futures (weekly expiration)
Jun 12

Fixed income derivatives | Delivery Day

Delivery Day for fixed income futures
Jun 16

Fixed income derivatives | Last Trading Day

Last Trading Day for options on fixed income futures (weekly expiration)
Jun 23

Fixed income derivatives | Last Trading Day

Last Trading Day for options on fixed income futures (standard expiration)
Jun 30

Fixed income derivatives | Last Trading Day

Last Trading Day for options on fixed income futures (weekly expiration)
Jul 07

Fixed income derivatives | Last Trading Day

Last Trading Day for options on fixed income futures (weekly expiration)
Jul 14

Fixed income derivatives | Last Trading Day

Last Trading Day for options on fixed income futures (weekly expiration)
Jul 21

Fixed income derivatives | Last Trading Day

Last Trading Day for options on fixed income futures (standard expiration)
Jul 28

Fixed income derivatives | Last Trading Day

Last Trading Day for options on fixed income futures (weekly expiration)
Aug 01

Fixed income derivatives | Switzerland | Holiday

Eurex is closed for trading and clearing (exercise and settlement) in Swiss fixed income derivatives
Aug 01

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

No cash payment in CHF
Aug 04

Fixed income derivatives | Last Trading Day

Last Trading Day for options on fixed income futures (weekly expiration)
Aug 11

Fixed income derivatives | Last Trading Day

Last Trading Day for options on fixed income futures (weekly expiration)
Aug 18

Fixed income derivatives | Last Trading Day

Last Trading Day for options on fixed income futures (weekly expiration)
Aug 25

Fixed income derivatives | Last Trading Day

Last Trading Day for options on fixed income futures (standard expiration)
Sep 01

Fixed income derivatives | Last Trading Day

Last Trading Day for options on fixed income futures (weekly expiration)
Sep 07

Fixed income derivatives | Last Trading Day

Last Trading Day for fixed income futures
Sep 08

Fixed income derivatives | Last Trading Day

Last Trading Day for options on fixed income futures (weekly expiration)
Sep 11

Fixed income derivatives | Delivery Day

Delivery Day for fixed income futures
Sep 15

Fixed income derivatives | Last Trading Day

Last Trading Day for options on fixed income futures (weekly expiration)
Sep 22

Fixed income derivatives | Last Trading Day

Last Trading Day for options on fixed income futures (standard expiration)
Sep 29

Fixed income derivatives | Last Trading Day

Last Trading Day for options on fixed income futures (weekly expiration)
Oct 06

Fixed income derivatives | Last Trading Day

Last Trading Day for options on fixed income futures (weekly expiration)
Oct 13

Fixed income derivatives | Last Trading Day

Last Trading Day for options on fixed income futures (weekly expiration)
Oct 20

Fixed income derivatives | Last Trading Day

Last Trading Day for options on fixed income futures (weekly expiration)
Oct 27

Fixed income derivatives | Last Trading Day

Last Trading Day for options on fixed income futures (standard expiration)
Nov 03

Fixed income derivatives | Last Trading Day

Last Trading Day for options on fixed income futures (weekly expiration)
Nov 10

Fixed income derivatives | Last Trading Day

Last Trading Day for options on fixed income futures (weekly expiration)
Nov 17

Fixed income derivatives | Last Trading Day

Last Trading Day for options on fixed income futures (weekly expiration)
Nov 24

Fixed income derivatives | Last Trading Day

Last Trading Day for options on fixed income futures (standard expiration)
Dec 01

Fixed income derivatives | Last Trading Day

Last Trading Day for options on fixed income futures (weekly expiration)
Dec 07

Fixed income derivatives | Last Trading Day

Last Trading Day for fixed income futures
Dec 08

Fixed income derivatives | Last Trading Day

Last Trading Day for options on fixed income futures (weekly expiration)
Dec 11

Fixed income derivatives | Delivery Day

Delivery Day for fixed income futures
Dec 15

Fixed income derivatives | Last Trading Day

Last Trading Day for options on fixed income futures (weekly expiration)
Dec 22

Fixed income derivatives | Last Trading Day

Last Trading Day for options on fixed income futures (standard expiration)
Dec 22

Fixed income derivatives | Last Trading Day

Last Trading Day for options on fixed income futures (weekly expiration)
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
Dec 29

Fixed income derivatives | Last Trading Day

Last Trading Day for options on fixed income futures (weekly expiration)

Complete Trading Calendar

Transaction Fees

Fee Type	Fee
Exchange transactions: Standard fees (A-accounts)	EUR 0.25 per contract
Exchange transactions: Standard fees (M- and P-accounts)	EUR 0.20 per contract
TES transactions / Eurex EnLight: Standard fees (A-accounts)	EUR 0.25 per contract
TES transactions / Eurex EnLight: Standard fees (M- and P-accounts)	EUR 0.20 per contract
Position Closing Adjustments (A-accounts)	EUR 0.50 per contract
Position Closing Adjustments (M- and P-accounts)	EUR 0.40 per contract
Exercise of options (A-accounts)	EUR 0.25 per contract
Exercise of options (M- and P-accounts)	EUR 0.20 per contract
Assignment of options (A-accounts)	EUR 0.25 per contract
Assignment of options (M- and P-accounts)	EUR 0.20 per contract
Position transfer with cash transfer	EUR 7.50 per transaction

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