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A2A

A2A (EAM)

Product ISIN: IT0001233417
Underlying ISIN: IT0001233417

Currency: EUR
Country Code: IT

Group ID: IT12
Cash Market ID: XMIL

Latest
Trading
Parameters

Latest

Prices/Quotes

Displayed data is 15 minutes delayed.Last trade:Jul 01, 2020 7:01:51 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 date	Last trading day
1.40	0	n.a.	n.a.	n.a.	n.a.	n.a.	0.20	20	+0.00%	0.00	07/01/2020	19:01:51	0.00	04/17/2020	n.a.
1.38	0	n.a.	n.a.	n.a.	n.a.	n.a.	0.20	20	+0.00%	0.00	07/01/2020	19:01:51	0.00	06/19/2020	n.a.
1.36	0	n.a.	n.a.	n.a.	n.a.	n.a.	0.20	20	+0.00%	0.00	07/01/2020	19:01:51	0.00	06/19/2020	n.a.
1.35	0	n.a.	n.a.	n.a.	n.a.	n.a.	0.20	20	+10.00%	0.01	07/01/2020	19:01:51	0.01	04/17/2020	n.a.
1.34	0	n.a.	n.a.	n.a.	n.a.	n.a.	0.20	20	+15.38%	0.01	07/01/2020	19:01:51	0.01	06/19/2020	n.a.
1.32	0	n.a.	n.a.	n.a.	n.a.	n.a.	0.20	20	+0.00%	0.01	07/01/2020	19:01:51	0.01	06/19/2020	n.a.
1.30	0	n.a.	n.a.	n.a.	n.a.	n.a.	0.20	20	+12.50%	0.02	07/01/2020	19:01:51	0.02	04/17/2020	n.a.
1.28	0	n.a.	n.a.	n.a.	0.01	20	0.20	20	+4.17%	0.03	07/01/2020	19:01:51	0.03	06/19/2020	n.a.
1.26	0	n.a.	n.a.	n.a.	0.01	20	0.20	20	+8.96%	0.04	07/01/2020	19:01:51	0.04	06/19/2020	n.a.
1.25	0	n.a.	n.a.	n.a.	0.01	20	0.20	20	+5.06%	0.04	07/01/2020	19:01:51	0.04	04/17/2020	n.a.
1.24	0	n.a.	n.a.	n.a.	0.01	20	0.20	20	+4.40%	0.05	07/01/2020	19:01:51	0.05	06/19/2020	n.a.
1.22	0	n.a.	n.a.	n.a.	0.01	20	0.20	20	+6.78%	0.06	07/01/2020	19:01:51	0.06	06/19/2020	n.a.
1.20	0	n.a.	n.a.	n.a.	0.01	20	0.20	20	+4.03%	0.08	07/01/2020	19:01:51	0.08	04/17/2020	n.a.
1.18	0	n.a.	n.a.	n.a.	0.01	20	0.20	20	+4.97%	0.10	07/01/2020	19:01:51	0.10	06/25/2020	n.a.
1.16	0	n.a.	n.a.	n.a.	0.02	20	0.22	20	+4.63%	0.11	07/01/2020	19:01:51	0.11	06/25/2020	n.a.
1.15	0	n.a.	n.a.	n.a.	0.03	20	0.23	20	+3.85%	0.12	07/01/2020	19:01:51	0.12	04/17/2020	n.a.
1.10	0	n.a.	n.a.	n.a.	0.07	20	0.27	20	+3.37%	0.17	07/01/2020	19:01:51	0.17	04/17/2020	n.a.
1.05	0	n.a.	n.a.	n.a.	0.12	20	0.32	20	+2.84%	0.22	07/01/2020	19:01:51	0.22	04/17/2020	n.a.
1.00	0	n.a.	n.a.	n.a.	0.17	20	0.37	20	+2.11%	0.27	07/01/2020	19:01:51	0.27	04/22/2020	n.a.
0.95	0	n.a.	n.a.	n.a.	0.22	20	0.42	20	+1.93%	0.32	07/01/2020	19:01:51	0.32	05/20/2020	n.a.
0.01	0	n.a.	n.a.	n.a.	n.a.	n.a.	n.a.	n.a.	+0.48%	1.26	07/01/2020	19:01:51	1.26	06/19/2020	n.a.
Total

Statistics

Data is forJul 1, 2020 Last update:Jul 02, 2020 12:00:00 AM

Product name	Contract type	Expiry	Put/Call ratio	Open interest	Open interest (adj.)	Strike price range	Strike price series
EAM		Jul 20	n/a	2	2	0.01/1.4	21
	CALL	Jul 20		0	0
	PUT	Jul 20		2	2
EAM		Aug 20	n/a	0	0	0.95/1.55	13
	CALL	Aug 20		0	0
	PUT	Aug 20		0	0
EAM		Sep 20	n/a	0	0	0.01/1.6	16
	CALL	Sep 20		0	0
	PUT	Sep 20		0	0
EAM		Dec 20	n/a	0	0	0.01/1.8	14
	CALL	Dec 20		0	0
	PUT	Dec 20		0	0
EAM		Mar 21	n/a	0	0	0.6/1.8	13
	CALL	Mar 21		0	0
	PUT	Mar 21		0	0
EAM		Jun 21	n/a	0	0	0.4/2	14
	CALL	Jun 21		0	0
	PUT	Jun 21		0	0
EAM		Dec 21	n/a	0	0	0.4/2.4	10
	CALL	Dec 21		0	0
	PUT	Dec 21		0	0
EAM		Jun 22	n/a	0	0	0.4/2.4	10
	CALL	Jun 22		0	0
	PUT	Jun 22		0	0
Total			n/a	2	2
	Call			0	0
	Put			2	2

More statistics for A2A

More statistics for Equity Options

Statistics for all products

Vendor Codes

Vendor Name	Vendor Code
thomsonreuters	0#A2*.EX

Vendor Codes for product group

Trading

Contract Specifications

Version : 28 Aug 2017

Settlement

Physical delivery of underlying shares two exchange days after exercise.

Contract months

Up to 12 months: The three nearest successive calendar months and the three 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 (for Spanish equity options nine) following quarterly months of the March, June, September and December cycle thereafter, and the four (for Spanish equity options the nearest) 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

Last trading day is the third Friday, for Italian equity options the day before the third Friday, of each expiration month, if this is an exchange day; otherwise, the exchange day immediately preceding that day.

Daily settlement price

The daily settlement price is established by Eurex. The daily settlement prices for equity options are determined through the binomial model according to Cox/Ross/Rubinstein. If necessary, dividend expectations, current interest rates or other payments are taken into consideration.

Further details are available in the clearing conditions.

Exercise

American-style; an option can be exercised until the end of the Post-Trading Full Period (20:00 CET) on any trading day during the lifetime of the option.

European-style for Russian equity options and equity options with group ID DE 14, CH14, FI14, FR14 and NL14; an option can only be exercised on the last trading day until the end of the Post-Trading Full Period (20:00 CET).

Exercise prices (Standard)


Exercise prices in EUR, CHF or USD	Exercise price intervals in EUR, CHF or USD for expiration months with a remaining lifetime of
Exercise prices in EUR, CHF or USD	1 month*	≤ 3 months	4-12 months	> 12 months
EP ≤ 2.00	0.02	0.05	0.10	0.20
2.00 < EP ≤ 4.00	0.05	0.10	0.20	0.40
4.00 < EP ≤ 8.00	0.10	0.20	0.40	0.80
8.00 < EP ≤ 20.00	0.20	0.50	1.00	2.00
20.00 < EP ≤ 52.00	0.50	1.00	2.00	4.00
52.00 < EP ≤ 100.00	1.00	2.00	4.00	8.00
100.00 < EP ≤ 200.00	2.00	5.00	10.00	20.00
200.00 < EP ≤ 400.00	5.00	10.00	20.00	40.00
400.00 < EP	10.00	20.00	40.00	80.00

* only for equity options with group IDs DE11, DE12, DE14, AT12, CH11, CH12, CH14, FI11, FI12, FI14, IT11, IT12, RU11, RU12 and SE12.

Exercise prices (Spanish equity options)


Exercise prices in EUR	Exercise price intervals in EUR
0.05 ≤ EP ≤ 0.95	0.05
1.00 ≤ EP ≤ 4.90	0.10
5.00 ≤ EP ≤ 9.75	0.25
10.00 ≤ EP ≤ 19.50	0.50
20.00 ≤ EP ≤ 49.00	1.00
50.00 ≤ EP ≤ 98.00	2.00
100.00 ≤ EP ≤ 195.00	5.00
200.00 ≤ EP ≤ 390.00	10.00
> 400.00	20.00

Exercise prices (Belgian, French and Dutch equity options)


Exercise prices in EUR	Exercise price intervals in EUR for expiration months with a remaining lifetime of
Exercise prices in EUR	1 month	≤ 3 months	4-12 months
EP ≤ 5.00	0.05	0.10	EP ≤ 4.80	0.20
5.00 < EP ≤ 10.00	0.10	0.20	4.80 < EP ≤ 10.00	0.40
10.00 < EP ≤ 25.00	0.20	0.50	10.00 < EP ≤ 26.00	1.00
25.00 < EP ≤ 50.00	0.50	1.00	26.00 < EP ≤ 52.00	2.00
50.00 < EP ≤ 100.00	1.00	2.00	52.00 < EP ≤ 100.00	4.00
100.00 < EP ≤ 200.00	2.00	5.00	100.00 < EP ≤ 200.00	10.00
200.00 < EP ≤ 400.00	5.00	10.00	200.00 < EP ≤ 400.00	20.00
400.00 < EP	10.00	20.00	400.00 < EP	40.00

Exercise prices in EUR	Exercise price intervals in EUR for expiration months with a remaining lifetime of > 12 months
EP ≤ 4.80	0.40
4.80 < EP ≤ 9.60	0.80
9.60 < EP ≤ 10.00	0.40
10.00 < EP ≤ 24.00	2.00
24.00 < EP ≤ 64.00	4.00
64.00 < EP ≤ 96.00	8.00
96.00 < EP ≤ 100.00	4.00
100.00 < EP ≤ 200.00	20.00
200.00 < EP ≤ 400.00	40.00
400.00 < EP	80.00

Exercise prices (British equity options)


Exercise prices in GBX	Exercise price intervals in GBX for expiration months with a remaining lifetime of
Exercise prices in GBX	≤ 3 months	4-12 months	> 12 months
EP ≤ 52.00	1.00	2.00	4.00
52.00 < EP ≤ 100.00	2.00	4.00	8.00
100.00 < EP ≤ 200.00	5.00	10.00	20.00
200.00 < EP ≤ 400.00	10.00	20.00	40.00
400.00 < EP ≤ 800.00	20.00	40.00	80.00
800.00 < EP ≤ 2,000.00	50.00	100.00	200.00
2,000.00 < EP ≤ 4,000.00	100.00	200.00	400.00
4,000.00 < EP	200.00	400.00	800.00

Exercise prices (Irish equity options)


Exercise prices in EUR	Exercise price intervals in EUR for expiration months with a remaining lifetime of
Exercise prices in EUR	≤ 3 months	4-12 months	> 12 months
EP ≤ 0.52	0.01	0.02	0.04
0.52 < EP ≤ 1.00	0.02	0.04	0.08
1.00 < EP ≤ 2.00	0.05	0.10	0.20
2.00 < EP ≤ 4.00	0.10	0.20	0.40
4.00 < EP ≤ 8.00	0.20	0.40	0.80
8.00 < EP ≤ 20.00	0.50	1.00	2.00
20.00 < EP ≤ 40.00	1.00	2.00	4.00
40.00 < EP	2.00	4.00	8.00

Exercise prices (German, Finnish, Italian and Swiss Weekly Options)


Exercise prices in EUR or CHF	Exercise price intervals in EUR or CHF
EP ≤ 2.00	0.02
2.00 < EP ≤ 4.00	0.05
4.00 < EP ≤ 8.00	0.10
8.00 < EP ≤ 20.00	0.20
20.00 < EP ≤ 52.00	0.50
52.00 < EP ≤ 100.00	1.00
100.00 < EP ≤ 200.00	2.00
200.00 < EP ≤ 400.00	5.00
400.00 < EP	10.00

Exercise prices (Belgian, French and Dutch Weekly Options)


Exercise prices in EUR	Exercise price intervals in EUR
EP ≤ 5	0.05
5.00 < EP ≤ 10.00	0.10
10.00 < EP ≤ 25.00	0.20
25.00 < EP ≤ 50.00	0.50
50.00 < EP ≤ 100.00	1.00
100.00 < EP ≤ 200.00	2.00
200.00 < EP ≤ 400.00	5.00
400.00 < EP	10.00

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.

Upon the admission of Dutch, Belgian and French options, at least nine exercise prices shall be made available for each due date with a term of up to 12 months 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.

Upon the admission of Dutch, Belgian and French options, at least seven exercise prices shall be made available for each due date with a term of more than 12 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.

Option premium

The premium is payable in full in the currency of the respective contract on the exchange day following the day of the trade.

Contract data

Contract size: 2,500

Minimum price change: EUR 0.0005

Contract months: 24

LEPO Contract Specifications

Version : 24 Apr 2006

This section only lists the differences with respect to the regular contract specifications for equity options.

Contract Months

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

Daily Settlement Price

The Daily Settlement Price is established by Eurex. The Daily Settlement Prices for Low Exercise Price Options are determined through the binomial model according to Cox/Ross/Rubinstein. If necessary, dividend expectations, current interest rates or other payments are taken into consideration.

Further details are available in the clearing conditions.

Exercise Prices

Exercise price of a LEPO is the smallest exercise price of an option available in the Eurex® system. For example, for securities with exercise prices with two decimal places, LEPOs with an exercise price of EUR 0.01, CHF 0.01 or USD 0.01, respectively, will be set up. Options with an exercise price with one decimal place have an exercise price of EUR 0.1, CHF 0.1 or USD 0.1, respectively.

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
16 Jan 2020
Equity Derivatives | Italy | Last Trading Day
Last Trading Day for Italian equity derivatives
17 Jan 2020
Equity Derivatives | Last Trading Day
Last Trading Day for equity derivatives (standard maturity/expiration)
20 Feb 2020
Equity Derivatives | Italy | Last Trading Day
Last Trading Day for Italian equity derivatives
21 Feb 2020
Equity Derivatives | Last Trading Day
Last Trading Day for equity derivatives (standard maturity/expiration)
19 Mar 2020
Equity Derivatives | Italy | Last Trading Day
Last Trading Day for Italian equity derivatives
20 Mar 2020
Equity Derivatives | Last Trading Day
Last Trading Day for equity derivatives (standard maturity/expiration)
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
16 Apr 2020
Equity Derivatives | Italy | Last Trading Day
Last Trading Day for Italian equity derivatives
17 Apr 2020
Equity Derivatives | Last Trading Day
Last Trading Day for equity derivatives (standard maturity/expiration)
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
14 May 2020
Equity Derivatives | Italy | Last Trading Day
Last Trading Day for Italian equity derivatives
15 May 2020
Equity Derivatives | Last Trading Day
Last Trading Day for equity derivatives (standard maturity/expiration)
18 Jun 2020
Equity Derivatives | Italy | Finland | Sweden | Last Trading Day
Last Trading Day for Italian, Finnish and Swedish equity derivatives
19 Jun 2020
Equity Derivatives | Last Trading Day
Last Trading Day for equity derivatives (standard maturity/expiration)
16 Jul 2020
Equity Derivatives | Italy | Last Trading Day
Last Trading Day for Italian equity derivatives
17 Jul 2020
Equity Derivatives | Last Trading Day
Last Trading Day for equity derivatives (standard maturity/expiration)
20 Aug 2020
Equity Derivatives | Italy | Last Trading Day
Last Trading Day for Italian equity derivatives
21 Aug 2020
Equity Derivatives | Last Trading Day
Last Trading Day for equity derivatives (standard maturity/expiration)
17 Sep 2020
Equity Derivatives | Italy | Last Trading Day
Last Trading Day for Italian equity derivatives
18 Sep 2020
Equity Derivatives | Last Trading Day
Last Trading Day for equity derivatives (standard maturity/expiration)
15 Oct 2020
Equity Derivatives | Italy | Last Trading Day
Last Trading Day for Italian equity derivatives
16 Oct 2020
Equity Derivatives | Last Trading Day
Last Trading Day for equity derivatives (standard maturity/expiration)
19 Nov 2020
Equity Derivatives | Italy | Last Trading Day
Last Trading Day for Italian equity derivatives
20 Nov 2020
Equity Derivatives | Last Trading Day
Last Trading Day for equity derivatives (standard maturity/expiration)
17 Dec 2020
Equity Derivatives | Italy | Last Trading Day
Last Trading Day for Italian equity derivatives
18 Dec 2020
Equity Derivatives | Last Trading Day
Last Trading Day for equity derivatives (standard maturity/expiration)
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

Complete Trading Calendar

Trading Hours

Regular Trading Day

Pre-Trading	Trading	Post-Trading
		Full	Late1	Late2	Restricted
07:30	08:50	17:35	19:00	19:30	20:00

Last Trading Day

Pre-Trading	Trading	Post-Trading
		Full	Late1	Late2	Restricted
07:30	08:50	17:35	19:00	19:30	20:00

Transaction Fees

Fee Type	Fee
Exchange transactions: Standard fees (A-accounts)	EUR 0.12 per contract
Exchange transactions: Standard fees (M- and P-accounts)	EUR 0.10 per contract
Exchange transactions: Reduced fees A-accounts (contract volume above threshold)	EUR 0.06 per contract
Exchange transactions: Reduced fees P-accounts (contract volume above first threshold)	EUR 0.05 per contract
TES transactions: Standard fees (A-accounts)	EUR 0.14 per contract
Eurex EnLight: Standard fees (A-accounts)	EUR 0.13 per contract
TES transactions / Eurex EnLight: Standard fees (M- and P-accounts)	EUR 0.10 per contract
TES transactions / Eurex EnLight: Reduced fees A-accounts (contract volume above threshold)	EUR 0.07 per contract
TES transactions / Eurex EnLight: Reduced fees P-accounts (contract volume above threshold)	EUR 0.05 per contract
Threshold A-accounts	1,000.00 contracts
Threshold P-accounts	500.00 contracts
Exercise of options	EUR 0.12 per contract
Exercise of options M- & P-accounts	EUR 0.10 per contract
Position transfer with cash transfer	EUR 7.50 per transaction

Block Trades

The Minimum Block Trade Sizes (MBTS) of its T7 Entry Services and for its selective request for quote service Eurex EnLight (EMBTS) can be found in the file TES parameters under
Products > Product information > T7 Entry Service (TES) parameters.

Parameters

Maximum Spreads

Bid up to	Maximum Spread
0 - 1	0.2 ticks
1 - 5	20%
> 5	1 tick

For the last two expiration months in the maturity range, the Maximum Spread is increased by 100 percent for permanent quotation as well as for responses to quote requests for all options with 6 or more expiration months.

Minimum Quote Size

Term	Quotation on request (RMM)	Permanent quotation (PMM/AMM)	Permanent quotation (PMM short)	Permanent quotation (PMM long)
≤ 24 Months	10	20
> 24 Months	10	20

Market Makers

Mediobanca S.p.A.
Roberto Romeo
T + 39 (02) 88 29 597
Roberto.Romeo@mediobanca.it
Market Maker ID: MEDMI
STOXX® Europe 50 Index Options
DAX® Options
Equity Options Belgium
Equity Options Great Britain
Equity Options Netherlands
Equity Options France
Equity Options Finland
Equity Options Italy
Equity Options Germany
Equity Options Russia
Equity Options Spain
Equity Options Switzerland
Equity Options European-Style Equity Options
WEBB Traders
Marco van den Berg
T +31 (0)20 714 0 714
mvandenberg@webbtraders.de
Market Maker ID: WEBAM
Eurex Daily Futures on KOSPI 200 Options
SMI® Options
TecDAX® Options
MDAX® Options
DivDAX® Options
DAX® Options
EURO STOXX 50® Index Options
Equity Options Belgium
Equity Options Switzerland
Equity Options Germany
Equity Options France
Equity Options Great Britain
Equity Options Italy
Equity Options Netherlands
Equity Options Weekly Options
Tibra Trading Europe Limited
Saul Watson
T +44 (0)20 3100 9160
saul.watson@tibra.com
Market Maker ID: TTELO
DAX® Options
SMI® Options
Eurex Daily Futures on KOSPI 200 Options
EURO STOXX 50® Index Options
Equity Options Weekly Options
Liquid Capital Markets Ltd.
Andrew Cornick
T +44 (0)20 7429 0798
acornick@liquidcapital.com
Market Maker ID: LCMLO
Equity Options Switzerland
Equity Options Netherlands
Equity Options Spain
Equity Options Italy
Equity Options Germany
Equity Options France
Exane Derivatives
Pierre Vambenepe
T +33 1 44 95 92 65
pierre.vambenepe@exane.com
Market Maker ID: EXDPA
Equity Options France
Equity Options Belgium
Equity Options Switzerland
Equity Options Spain
Equity Options Italy
Equity Options Germany
Equity Options Netherlands
Equity Options Great Britain
Equity Options European-Style Equity Options
Unicredit
Fabio De Zordo
T +39 02 8862 0892
fabio.dezordo@unicredit.eu
Market Maker ID: BVMMU
Equity Options Austria
Equity Options France
Equity Options Germany
Equity Options Italy
Equity Options Russia
Equity Options European-Style Equity Options
BNP Paribas Arbitrage SNC
Alain de Coudenhove
T +33 (1) 4014 3924
alain.coudenhove@bnpparibas.com
Market Maker ID: BNAPA
EURO STOXX 50® Index Options
DAX® Options
SMI® Options
Eurex Daily Futures on KOSPI 200 Options
iShares Core EURO STOXX 50® UCITS Options
iShares Core DAX® UCITS (DE) Options
Equity Options Germany
Equity Options Netherlands
Equity Options Spain
Equity Options France
Equity Options Italy
Commerzbank AG
Joao Santos
T +49 (0)69 1364 8825
joaopedro.santos@commerzbank.com
Market Maker ID: CBKFR
Equity Options Switzerland
Equity Options Spain
Equity Options Italy
Equity Options Ireland
Equity Options Germany
Equity Options France
Equity Options Netherlands
Equity Options Belgium
Equity Options Austria
Equity Options Russia
Equity Options Finland
Commerzbank AG
Timo Schiefer
T +49 (0)69 1362 4087
timo.schiefer@commerzbank.com
Market Maker ID: CBKFR
Equity Options France
Equity Options Belgium
Equity Options Netherlands
Equity Options Spain
Equity Options Austria
Equity Options Switzerland
Equity Options Finland
Equity Options Russia
Equity Options Italy
Equity Options Ireland
Equity Options Germany
Banca Akros S.p.A.
Emiliano Pavesi
T +39 (02) 434 454 51
emiliano.pavesi@bancaakros.it
Market Maker ID: BAKMI
EURO STOXX 50® Index Options
DAX® Options
Equity Options Belgium
Equity Options Netherlands
Equity Options Finland
Equity Options France
Equity Options Germany
Equity Options Italy
Equity Options Spain
Equity Options European-Style Equity Options
Equity Options Weekly Options
Da Vinci Derivatives
David Altunkaynak
T +31-20-891-5765
Market Maker ID: DVDAM
EURO STOXX 50®, 1st Friday Weekly Options
EURO STOXX 50®, 2nd Friday Weekly Options
EURO STOXX 50®, 4th Friday Weekly Options
EURO STOXX 50® Index Options (OESX-MEEx)
EURO STOXX® Banks Options
DAX®, 1st Friday Weekly Options
DAX®, 2nd Friday Weekly Options
DAX®, 4th Friday Weekly Options
DAX®, 5th Friday Weekly Options
Equity Options Italy
Mediobanca S.p.A.
Roberto Romeo
T + 39 (02) 88 29 597
Roberto.Romeo@mediobanca.it
Market Maker ID: MEDMI
EURO STOXX 50® Index Options
DAX® Options
Equity Options Belgium
Equity Options Great Britain
Equity Options Netherlands
Equity Options Finland
Equity Options France
Equity Options Germany
Equity Options Italy
Equity Options Russia
Equity Options Spain
Equity Options Switzerland
Equity Options European-Style Equity Options
Optiver
Thibaut Herens
T +31 (20) 708 7702
ThibautHerens@optiver.com
Market Maker ID: OPXAM
Equity Options Belgium
Equity Options Netherlands
Equity Options France
Equity Options Germany
Equity Options Italy
Equity Options Spain
Equity Options Switzerland
Equity Options Weekly Options
Optiver V.O.F.
Hugo Bernaldo
T +31 (20) 708 7634
HugoBernaldo@optiver.com
Market Maker ID: OPXAM
Equity Options Belgium
Equity Options Netherlands
Equity Options France
Equity Options Germany
Equity Options Italy
Equity Options Spain
Equity Options Switzerland
Equity Options Weekly Options
Susquehanna International Securities Ltd.
Daniel Mannion
T +353(0)1 802 8118
daniel.mannion@sig.com
Market Maker ID: SISDB
EURO STOXX 50® Index Options
EURO STOXX 50®, 1st Friday Weekly Options
EURO STOXX 50®, 2nd Friday Weekly Options
EURO STOXX 50®, 4th Friday Weekly Options
EURO STOXX® Banks Options
EURO STOXX® Banks, 1st Friday Weekly Options
EURO STOXX® Banks, 2nd Friday Weekly Options
EURO STOXX® Banks, 4th Friday Weekly Options
EURO STOXX® Banks, 5th Friday Weekly Options
STOXX® Europe 600 Index Options
DAX® Options
DAX®, 1st Friday Weekly Options
DAX®, 2nd Friday Weekly Options
DAX®, 4th Friday Weekly Options
DAX®, 5th Friday Weekly Options
DivDAX® Options
MDAX® Options
TecDAX® Options
SMI® Options
SMI®, 1st Friday Weekly Options
SMI®, 2nd Friday Weekly Options
SMI®, 4th Friday Weekly Options
SMI®, 5th Friday Weekly Options
iShares Core EURO STOXX 50® UCITS Options
iShares Core DAX® UCITS (DE) Options
SMIM® Options
Options on VSTOXX® Futures
STOXX® Europe 600 ESG-X Index Options
STOXX® Europe ESG Leaders Select 30 Index Options
Options on Euro-Bund Futures
Options on Euro-Bobl Futures
Options on Euro-Schatz Futures
Options on Euro-BTP Futures
Options on Euro-OAT Futures
Equity Options Belgium
Equity Options Great Britain
Equity Options Netherlands
Equity Options Finland
Equity Options Finland
Equity Options Germany
Equity Options Ireland
Equity Options Italy
Equity Options Russia
Equity Options Spain
Equity Options Sweden
Equity Options Switzerland
Equity Options Weekly Options
IMC Trading B.V.
Cathal Hardiman
T +31 207 988 572
Cathal.hardiman@imc.com
Market Maker ID: INMAM
EURO STOXX 50® Index Options
EURO STOXX 50®, 1st Friday Weekly Options
EURO STOXX 50®, 2nd Friday Weekly Options
EURO STOXX 50®, 4th Friday Weekly Options
DAX® Options
DAX®, 1st Friday Weekly Options
DAX®, 2nd Friday Weekly Options
DAX®, 4th Friday Weekly Options
DAX®, 5th Friday Weekly Options
SMI® Options
Options on VSTOXX® Futures
Equity Options Weekly Options
IMC Trading B.V.
Hans Oolman
T +31 207 988 539
hans.oolman@imc.com
Market Maker ID: INMAM
EURO STOXX 50® Index Options
DAX® Options
SMI® Options
Eurex Daily Futures on KOSPI 200 Options
Equity Options Weekly Options

Mistrade Ranges

Reference price (currency units)	Mistrade Range (currency units)
0 - 1	0.2
1 - 5	20%
> 5	1

For equity and equity index options, mistrade parameters will be doubled on the last trading day.

Mistrade ranges are doubled for expiries that are equal to or greater than the value displayed in the corresponding CSV file.

For the transactions in option contracts accomplished during a Stressed Market period, the mistrade ranges reduplicate.

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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