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EURO STOXX 50® Index Options (OESX-MEEx)

EURO STOXX 50® Index Options (OESX-MEEx) (OMSX)

Product ISIN
DE000A2L0JB8
Underlying ISIN
EU0009658145
Currency
EUR

Latest

Prices/Quotes

Displayed data is 15 minutes delayed.Last trade:Jun 03, 2020 6:14:59 PM

Strike priceVers. num.Opening priceHighLowBid priceBid volAsk priceAsk volDiff. to prev. day lastLast priceDateTimeDaily settlem. priceTraded contractsOpen interest (adj.)Open interest dateLast trading day
3,450.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +325.71% 14.90 06/03/2020 18:14:59 14.90 1 0 05/29/2020 n.a.
3,425.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +304.08% 19.80 06/03/2020 18:14:59 19.80 0 0 05/29/2020 n.a.
3,400.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +286.57% 25.90 06/03/2020 18:14:59 25.90 0 0 05/28/2020 n.a.
3,375.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +260.87% 33.20 06/03/2020 18:14:59 33.20 200 2,501 06/03/2020 n.a.
3,350.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +237.10% 41.80 06/03/2020 18:14:59 41.80 0 1 05/08/2020 n.a.
3,325.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +213.94% 51.80 06/03/2020 18:14:59 51.80 0 0 04/30/2020 n.a.
3,300.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +189.91% 63.20 06/03/2020 18:14:59 63.20 0 2,000 06/02/2020 n.a.
3,275.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +168.20% 75.90 06/03/2020 18:14:59 75.90 500 2,511 06/02/2020 n.a.
3,250.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +147.66% 89.90 06/03/2020 18:14:59 89.90 0 0 04/14/2020 n.a.
3,225.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +129.76% 105.00 06/03/2020 18:14:59 105.00 0 0 04/14/2020 n.a.
3,200.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +115.28% 121.20 06/03/2020 18:14:59 121.20 0 1 06/03/2020 n.a.
3,175.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +102.49% 138.30 06/03/2020 18:14:59 138.30 0 3 05/29/2020 n.a.
3,150.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +91.43% 156.40 06/03/2020 18:14:59 156.40 0 5,001 06/03/2020 n.a.
3,125.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +82.04% 175.30 06/03/2020 18:14:59 175.30 0 1,500 05/28/2020 n.a.
3,100.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +73.95% 195.00 06/03/2020 18:14:59 195.00 0 3 05/20/2020 n.a.
3,075.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +67.03% 215.30 06/03/2020 18:14:59 215.30 0 0 04/01/2020 n.a.
3,050.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +61.12% 236.20 06/03/2020 18:14:59 236.20 10 10 05/29/2020 n.a.
3,025.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +56.09% 257.70 06/03/2020 18:14:59 257.70 0 0 04/01/2020 n.a.
3,000.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +51.54% 279.60 06/03/2020 18:14:59 279.60 0 1 05/27/2020 n.a.
2,975.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +47.63% 301.90 06/03/2020 18:14:59 301.90 0 0 04/01/2020 n.a.
2,950.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +44.22% 324.50 06/03/2020 18:14:59 324.50 0 0 04/01/2020 n.a.
2,925.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +41.16% 347.40 06/03/2020 18:14:59 347.40 0 0 04/01/2020 n.a.
2,900.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +38.49% 370.60 06/03/2020 18:14:59 370.60 1 0 04/01/2020 n.a.
2,875.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +36.06% 393.90 06/03/2020 18:14:59 393.90 0 2 06/03/2020 n.a.
2,850.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +33.90% 417.50 06/03/2020 18:14:59 417.50 0 0 04/01/2020 n.a.
2,825.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +31.94% 441.20 06/03/2020 18:14:59 441.20 0 0 04/01/2020 n.a.
2,800.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +30.14% 465.00 06/03/2020 18:14:59 465.00 0 0 04/01/2020 n.a.
2,775.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +28.55% 489.00 06/03/2020 18:14:59 489.00 0 0 04/01/2020 n.a.
2,750.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +27.10% 513.10 06/03/2020 18:14:59 513.10 0 0 04/01/2020 n.a.
2,725.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +25.72% 537.20 06/03/2020 18:14:59 537.20 0 0 04/01/2020 n.a.
2,700.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +24.53% 561.50 06/03/2020 18:14:59 561.50 0 0 04/01/2020 n.a.
2,675.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +23.40% 585.80 06/03/2020 18:14:59 585.80 0 0 04/01/2020 n.a.
2,650.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +22.36% 610.20 06/03/2020 18:14:59 610.20 0 100 06/01/2020 n.a.
2,625.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +21.41% 634.60 06/03/2020 18:14:59 634.60 0 101 06/01/2020 n.a.
2,600.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +20.52% 659.10 06/03/2020 18:14:59 659.10 0 2 06/03/2020 n.a.
2,575.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +19.72% 683.70 06/03/2020 18:14:59 683.70 0 0 04/01/2020 n.a.
2,550.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +18.95% 708.20 06/03/2020 18:14:59 708.20 0 0 04/01/2020 n.a.
2,525.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +18.23% 732.80 06/03/2020 18:14:59 732.80 0 0 04/01/2020 n.a.
2,500.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +17.59% 757.50 06/03/2020 18:14:59 757.50 0 0 04/01/2020 n.a.
2,475.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +16.97% 782.20 06/03/2020 18:14:59 782.20 0 0 04/01/2020 n.a.
2,450.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +16.40% 806.90 06/03/2020 18:14:59 806.90 0 0 04/01/2020 n.a.
2,425.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +15.85% 831.60 06/03/2020 18:14:59 831.60 0 0 04/01/2020 n.a.
2,400.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +15.36% 856.40 06/03/2020 18:14:59 856.40 0 0 04/02/2020 n.a.
2,375.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +14.89% 881.20 06/03/2020 18:14:59 881.20 0 0 04/02/2020 n.a.
2,350.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +14.44% 906.00 06/03/2020 18:14:59 906.00 0 0 04/02/2020 n.a.
2,325.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +14.01% 930.80 06/03/2020 18:14:59 930.80 0 0 04/02/2020 n.a.
2,300.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +13.61% 955.60 06/03/2020 18:14:59 955.60 0 0 05/07/2020 n.a.
2,200.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +12.21% 1,055.00 06/03/2020 18:14:59 1,055.00 0 0 05/07/2020 n.a.
2,100.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +11.06% 1,154.60 06/03/2020 18:14:59 1,154.60 0 0 05/07/2020 n.a.
2,000.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +10.12% 1,254.40 06/03/2020 18:14:59 1,254.40 0 0 05/07/2020 n.a.
1,900.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +9.32% 1,354.20 06/03/2020 18:14:59 1,354.20 0 0 05/07/2020 n.a.
1,800.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +8.63% 1,454.10 06/03/2020 18:14:59 1,454.10 0 0 05/07/2020 n.a.
1,700.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +8.04% 1,554.10 06/03/2020 18:14:59 1,554.10 0 0 05/07/2020 n.a.
1,600.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +7.52% 1,654.10 06/03/2020 18:14:59 1,654.10 0 0 05/07/2020 n.a.
1,500.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +7.06% 1,754.10 06/03/2020 18:14:59 1,754.10 0 0 05/07/2020 n.a.
Total 712 13,737

Statistics

Data is forJun 3, 2020   Last update:Jun 04, 2020 12:00:00 AM

Product type:
O
Stock exchange:
n/a
Underlying closing price:
3,269.59
Product nameContract typeExpiryTraded contractsPut/Call ratioOpen interestOpen interest (adj.)Strike price rangeStrike price series
OMSX Jun 205,7400.00516,12716,1271,500/3,50057
 CALLJun 205,712 13,73913,737  
 PUTJun 2028 2,3882,390  
OMSX Jul 200n/a001,200/3,50060
 CALLJul 200 00  
 PUTJul 200 00  
OMSX Aug 200n/a002,700/3,50033
 CALLAug 200 00  
 PUTAug 200 00  
Total  5,7400.00516,12716,127  
 Call 5,712 13,73913,737  
 Put 28 2,3882,390  

Vendor Codes

Vendor NameVendor Code
Bloomberg L.P.SX5EM Index OMON
thomsonreuters0#OMSX*.EX

Trading

Contract Specifications

Version : 09 Jul 2018

Contract standards

ContractProduct IDUnderlying
EURO STOXX 50® Index OptionsOESXEURO STOXX 50® Index
EURO STOXX 50® Index Options (OESX-MEEx)OMSXEURO STOXX 50® Index
EURO STOXX 50® ex Financials Index OptionsOEXFEURO STOXX 50® ex Financials Index
STOXX® Europe 50 Index OptionsOSTXSTOXX Europe 50® 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 50® Index OptionsEUR 100.1EUR 112 / 119
EURO STOXX 50® Index Options (OESX-MEEx)EUR 100.1EUR 13
EURO STOXX 50® ex Financials Index OptionsEUR 100.1EUR 124
STOXX® Europe 50 Index OptionsEUR 100.1EUR 160

Up to 3 months: The three nearest successive calendar months.

Up to 12 months: The six nearest successive calendar months and the two following quarterly months of the March, June, September and December cycle thereafter.

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: The three nearest successive calendar months, the three 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.

Up to 119 months (9 years and 11 months): The three nearest successive calendar months, the three 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 seven 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 (for OESX-MEEx the last calendar day) 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 50® Index Options25*505050100
EURO STOXX 50® ex Financials Index Options25**5050--
STOXX® Europe 50 Index Options2550100100100

 * For EURO STOXX 50® Index Options (including the term groups 5 weeks and 3 months) ≤ 6 months
** For EURO STOXX 50® ex Financials Index Options ≤ 6 months

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.

Trading Calendar

  • 01 Jan 2020
    Interest Rate Derivatives | Equity Derivatives | Equity Index Derivatives | Dividend Derivatives | FX Derivatives | Volatility Derivatives | Exchange Traded Products Derivatives | Commodity Derivatives | Property Derivatives | Holiday

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

  • 02 Jan 2020
    Equity Index Derivatives | Switzerland | Holiday

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

  • 02 Jan 2020
    Fixed income derivatives | Equity Derivatives | Equity Index Derivatives | Dividend Derivatives | Exchange Traded Products Derivatives | FX Derivatives | Switzerland | Holiday

    No cash payment in CHF

  • 06 Jan 2020
    Equity Index Derivatives | Finland | Holiday

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

  • 20 Jan 2020
    Equity Derivatives | Equity Index Derivatives | Bloomberg | Gold Derivatives | Silver Derivatives | Exchange traded commodities derivatives | FX Derivatives | Brazil | Canada | Russia | USA | Holiday

    No cash payment in USD

  • 17 Feb 2020
    Equity Derivatives | Equity Index Derivatives | Bloomberg | Gold Derivatives | Silver Derivatives | Exchange traded commodities derivatives | FX Derivatives | Brazil | Canada | Russia | USA | Holiday

    No cash payment in USD

  • 10 Apr 2020
    Interest Rate Derivatives | Equity Derivatives | Equity Index Derivatives | Dividend Derivatives | Volatility Derivatives | FX Derivatives | Exchange Traded Products Derivatives | Commodity Derivatives | Property Derivatives | Holiday

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

  • 13 Apr 2020
    Interest Rate Derivatives | Equity Derivatives | Equity Index Derivatives | Dividend Derivatives | FX Derivatives | Volatility Derivatives | Exchange Traded Products Derivatives | Commodity Derivatives | Property Derivatives | Holiday

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

  • 01 May 2020
    Interest Rate Derivatives | Equity Derivatives | Equity Index Derivatives | Dividend Derivatives | FX Derivatives | Volatility Derivatives | Exchange Traded Products Derivatives | Commodity Derivatives | Property Derivatives | Holiday

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

  • 21 May 2020
    Equity Index Derivatives | Finland | Holiday

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

  • 21 May 2020
    Equity Index Derivatives | Switzerland | Holiday

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

  • 21 May 2020
    Fixed income derivatives | Equity Derivatives | Equity Index Derivatives | Dividend Derivatives | Exchange Traded Products Derivatives | FX Derivatives | Switzerland | Holiday

    No cash payment in CHF

  • 25 May 2020
    Equity Derivatives | Equity Index Derivatives | Bloomberg | Gold Derivatives | Silver Derivatives | Exchange traded commodities derivatives | FX Derivatives | Brazil | Canada | Russia | USA | Holiday

    No cash payment in USD

  • 01 Jun 2020
    Equity Index Derivatives | Germany | Holiday

    Eurex is closed for trading and exercise in German equity index derivatives; exceptions: trading in FDAX, F2MX, FDIV, FTDX and FDXM takes place.

  • 01 Jun 2020
    Equity Index Derivatives | Switzerland | Holiday

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

  • 01 Jun 2020
    Equity Index Derivatives | Austria | Holiday

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

  • 01 Jun 2020
    Fixed income derivatives | Equity Derivatives | Equity Index Derivatives | Dividend Derivatives | Exchange Traded Products Derivatives | FX Derivatives | Switzerland | Holiday

    No cash payment in CHF

  • 18 Jun 2020
    Equity Index Derivatives | Finland | Last Trading Day

    Last Trading Day for Finnish equity index derivatives

  • 19 Jun 2020
    Equity Index Derivatives | Finland | Holiday

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

  • 03 Jul 2020
    Equity Derivatives | Equity Index Derivatives | Bloomberg | Gold Derivatives | Silver Derivatives | Exchange traded commodities derivatives | FX Derivatives | Brazil | Canada | Russia | USA | Holiday

    No cash payment in USD

  • 07 Sep 2020
    Equity Derivatives | Equity Index Derivatives | Bloomberg | Gold Derivatives | Silver Derivatives | Exchange traded commodities derivatives | FX Derivatives | Brazil | Canada | Russia | USA | Holiday

    No cash payment in USD

  • 12 Oct 2020
    Equity Derivatives | Equity Index Derivatives | Bloomberg | Exchange traded commodities derivatives | FX Derivatives | Brazil | Canada | Russia | USA | Holiday

    No cash payment in USD

  • 26 Oct 2020
    Equity Index Derivatives | Austria | Holiday

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

  • 11 Nov 2020
    Equity Derivatives | Equity Index Derivatives | Bloomberg | Exchange traded commodities derivatives | FX Derivatives | Brazil | Canada | Russia | USA | Holiday

    No cash payment in USD

  • 26 Nov 2020
    Equity Derivatives | Equity Index Derivatives | Bloomberg | Gold Derivatives | Silver Derivatives | Exchange traded commodities derivatives | FX Derivatives | Brazil | Canada | Russia | USA | Holiday

    No cash payment in USD

  • 24 Dec 2020
    Volatility Derivatives | Property Derivatives | FX Derivatives | Interest Rate Derivatives | Equity Index Derivatives | Exchange Traded Products Derivatives | Equity Derivatives | Dividend Derivatives | Commodity Derivatives | Holiday

    Eurex is closed for trading in all derivatives

  • 25 Dec 2020
    Interest Rate Derivatives | Equity Derivatives | Equity Index Derivatives | Dividend Derivatives | FX Derivatives | Volatility Derivatives | Exchange Traded Products Derivatives | Commodity Derivatives | Property Derivatives | Holiday

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

  • 31 Dec 2020
    Commodity Derivatives | Dividend Derivatives | Equity Derivatives | Exchange Traded Products Derivatives | Equity Index Derivatives | Interest Rate Derivatives | Property Derivatives | FX Derivatives | Volatility Derivatives | Holiday

    Eurex is closed for trading in all derivatives

Trading Hours

Regular Trading Day
Pre-TradingTradingPost-Trading
FullLate1Late2Restricted
07:3008:5017:3019:0020:30
Last Trading Day
Pre-TradingTradingPost-Trading
FullLate1Late2Restricted
07:3008:5012:0019:0020:3020:30

Transaction Fees

Fee TypeFee
Exchange transactions: Standard fees (A-accounts)EUR 0.33 per contract
Exchange transactions: Standard fees (M- and P-accounts)EUR 0.30 per contract
Exchange transactions: Reduced fees A-accounts (contract volume above threshold)EUR 0.17 per contract
Exchange transactions: Reduced fees P-accounts (contract volume above first threshold)EUR 0.15 per contract
Exchange transactions: Reduced fees P-accounts (contract volume above second threshold)EUR 0.045 per contract
TES transactions: Standard fees (A-accounts)EUR 0.35 per contract
TES transactions: Standard fees (M- and P-accounts)EUR 0.30 per contract
TES transactions: Reduced fees A-accounts (contract volume above threshold)EUR 0.18 per contract
TES transactions: Reduced fees P-accounts (contract volume above first threshold)EUR 0.15 per contract
TES transactions: Reduced fees P-accounts (contract volume above second threshold)EUR 0.045 per contract
Eurex EnLight: Standard fees (A-accounts)EUR 0.34 per contract
Eurex EnLight: Standard fees (M- and P-accounts)EUR 0.30 per contract
Eurex EnLight: Reduced fees A-accounts (contract volume above threshold)EUR 0.17 per contract
Eurex EnLight: Reduced fees P-accounts (contract volume above first threshold)EUR 0.15 per contract
Eurex EnLight: Reduced fees P-accounts (contract volume above second threshold)EUR 0.045 per contract
Non-disclosed bilateral TES transactions: Standard feesEUR 0.35 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-aacounts (contract volume above first threshold)EUR 0.20 per contract
Non-disclosed bilateral TES transactions: Reduced fees P-accounts (contract volume above second threshold)EUR 0.095 per contract
Eurex EnLight: Standard fees (Non-disclosure, A-accounts)EUR 0.34 per contract
Eurex EnLight: Standard fees (Non-disclosure, M- and P-accounts)EUR 0.35 per contract
Eurex EnLight: Reduced fees A-accounts (Non-disclosure, contract volume above threshold)EUR 0.17 per contract
Eurex EnLight: Reduced fees P-accounts (Non-disclosure, contract volume above first threshold)EUR 0.20 per contract
Eurex EnLight: Reduced fees P-accounts (Non-disclosure, contract volume above second threshold)EUR 0.095 per contract
Threshold A-accounts3,000.00 contracts
First threshold P-accounts2,000.00 contracts
Second threshold P-accounts8,000.00 contracts
Exercise of optionsEUR 0.30 per contract
Position transfer with cash transferEUR 7.50 per transaction

Block Trades

Admitted to the Eurex Block Trade Service with a Minimum Block Trade Size of 1,000 contracts

Parameters

Maximum Spreads

2 alternative quotation requirements

ESX50 MEEx 1

Bid up to (index points)

Maximum Spread

0 - 151.8 index points
15 - 22512%
> 22527 index points


ESX50 MEEx 2

Bid up to (index points)

Maximum Spread

0 - 151.2 index points
15 - 2258%
> 22518 index points

Minimum Quote Size

2 alternative quotation requirements

ESX50 MEEx 1
200 contracts on the bid and ask side.

ESX50 MEEx 2
100 contracts on the bid and ask side.

The minimum quote duration is 85 percent of the trading hours between 09:00 and 17:30 CET. The first two expirations have to be quoted.

In Fast Market, the minimum quote size is reduced by 50 percent.

Market Makers

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.

 

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