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ABB 5th Friday Weekly Options
ABB 5th Friday Weekly Options (ABB5)
- Product ISIN
- DE000A160ND9
- Underlying ISIN
- CH0012221716
- Currency
- CHF
- Country Code
- CH
- Group ID
- CH13
- Cash Market ID
- XSWX
Latest
Prices/Quotes
Displayed data is 15 minutes delayed.Last trade:Dec 13, 2019 6:47:36 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
27.00 | 0 | n.a. | n.a. | n.a. | n.a. | n.a. | 0.15 | n.a. | -50.00% | 0.01 | 12/13/2019 | 18:47:36 | 0.01 | 0 | 0 | 12/09/2019 | n.a. |
26.50 | 0 | n.a. | n.a. | n.a. | n.a. | n.a. | 0.15 | n.a. | -50.00% | 0.01 | 12/13/2019 | 18:47:36 | 0.01 | 0 | 0 | 11/29/2019 | n.a. |
26.00 | 0 | n.a. | n.a. | n.a. | n.a. | n.a. | 0.15 | n.a. | +0.00% | 0.02 | 12/13/2019 | 18:47:36 | 0.02 | 0 | 0 | 11/29/2019 | n.a. |
25.50 | 0 | n.a. | n.a. | n.a. | n.a. | n.a. | 0.15 | n.a. | -25.00% | 0.03 | 12/13/2019 | 18:47:36 | 0.03 | 0 | 0 | 11/29/2019 | n.a. |
25.00 | 0 | n.a. | n.a. | n.a. | 0.01 | n.a. | 0.16 | n.a. | -12.50% | 0.07 | 12/13/2019 | 18:47:36 | 0.07 | 0 | 0 | 11/29/2019 | n.a. |
24.50 | 0 | n.a. | n.a. | n.a. | 0.08 | n.a. | 0.23 | n.a. | -6.67% | 0.14 | 12/13/2019 | 18:47:36 | 0.14 | 0 | 0 | 11/29/2019 | n.a. |
24.00 | 0 | n.a. | n.a. | n.a. | 0.20 | n.a. | 0.35 | n.a. | +0.00% | 0.26 | 12/13/2019 | 18:47:36 | 0.26 | 0 | 0 | 11/29/2019 | n.a. |
23.50 | 0 | n.a. | n.a. | n.a. | 0.37 | n.a. | 0.52 | n.a. | +4.65% | 0.45 | 12/13/2019 | 18:47:36 | 0.45 | 0 | 0 | 11/29/2019 | n.a. |
23.00 | 0 | n.a. | n.a. | n.a. | 0.65 | n.a. | 0.80 | n.a. | +5.88% | 0.72 | 12/13/2019 | 18:47:36 | 0.72 | 0 | 0 | 11/29/2019 | n.a. |
22.50 | 0 | n.a. | n.a. | n.a. | 0.98 | n.a. | 1.13 | n.a. | +3.96% | 1.05 | 12/13/2019 | 18:47:36 | 1.05 | 0 | 0 | 11/29/2019 | n.a. |
22.00 | 0 | n.a. | n.a. | n.a. | 1.37 | n.a. | 1.52 | n.a. | +2.86% | 1.44 | 12/13/2019 | 18:47:36 | 1.44 | 0 | 0 | 11/29/2019 | n.a. |
21.50 | 0 | n.a. | n.a. | n.a. | 1.80 | n.a. | 1.97 | n.a. | +2.19% | 1.87 | 12/13/2019 | 18:47:36 | 1.87 | 0 | 0 | 11/29/2019 | n.a. |
21.00 | 0 | n.a. | n.a. | n.a. | 2.24 | n.a. | 2.46 | n.a. | +2.19% | 2.33 | 12/13/2019 | 18:47:36 | 2.33 | 0 | 0 | 11/29/2019 | n.a. |
20.50 | 0 | n.a. | n.a. | n.a. | 2.70 | n.a. | 2.96 | n.a. | +1.45% | 2.80 | 12/13/2019 | 18:47:36 | 2.80 | 0 | 0 | 11/29/2019 | n.a. |
20.00 | 0 | n.a. | n.a. | n.a. | 3.16 | n.a. | 3.47 | n.a. | +1.23% | 3.28 | 12/13/2019 | 18:47:36 | 3.28 | 0 | 0 | 11/29/2019 | n.a. |
19.80 | 0 | n.a. | n.a. | n.a. | 3.36 | n.a. | 3.69 | n.a. | +1.46% | 3.48 | 12/13/2019 | 18:47:36 | 3.48 | 0 | 0 | 11/29/2019 | n.a. |
19.60 | 0 | n.a. | n.a. | n.a. | 3.52 | n.a. | 3.87 | n.a. | +1.38% | 3.68 | 12/13/2019 | 18:47:36 | 3.68 | 0 | 0 | 11/29/2019 | n.a. |
19.40 | 0 | n.a. | n.a. | n.a. | 3.72 | n.a. | 4.09 | n.a. | +1.31% | 3.88 | 12/13/2019 | 18:47:36 | 3.88 | 0 | 0 | 11/29/2019 | n.a. |
19.20 | 0 | n.a. | n.a. | n.a. | 3.90 | n.a. | 4.28 | n.a. | +1.24% | 4.08 | 12/13/2019 | 18:47:36 | 4.08 | 0 | 0 | 11/29/2019 | n.a. |
19.00 | 0 | n.a. | n.a. | n.a. | 4.08 | n.a. | 4.48 | n.a. | +1.18% | 4.28 | 12/13/2019 | 18:47:36 | 4.28 | 0 | 0 | 11/29/2019 | n.a. |
18.80 | 0 | n.a. | n.a. | n.a. | 4.30 | n.a. | 4.72 | n.a. | +1.36% | 4.48 | 12/13/2019 | 18:47:36 | 4.48 | 0 | 0 | 12/03/2019 | n.a. |
0.01 | 0 | n.a. | n.a. | n.a. | n.a. | n.a. | n.a. | n.a. | +0.22% | 23.26 | 12/13/2019 | 18:47:36 | 23.26 | 0 | 0 | 12/02/2019 | n.a. |
Total | 0 | 0 |
Statistics
Data is forDec 13, 2019 Last update:Dec 14, 2019 12:00:00 AM
Trading
Contract Specifications
Contract standards
All shares of the EURO STOXX 5O® Index as well as selected further German and Swiss shares.
With the exception of the expirations, the design of Eurex Weekly Options is in line with the existing equity options; this section only lists the expirations and the essential information of the contract specifications.
Contract months
1st, 2nd and 4th Friday Weekly Options: one month for all contracts expiring on the 1st, 2nd and 4th Friday of a calendar month. At the start of trading on each Friday, the Weekly Options for the same week of the following month will be listed.
5th Friday Weekly Options: more than one month for contracts expiring on the 5th Friday of a calendar month. For months without a 5th Friday, the option expiration will fall on the next 5th Friday.
Last trading day and final settlement day
Last trading day is the final settlement day. Final settlement day of the Weekly Options is by the respective expiry determined Friday, if this is an exchange day; otherwise the exchange day immediately preceding that Friday within the same calendar month. If the immediately preceding exchange day is not within the same calendar month as the Friday of the expiration week, the final settlement day is the the exchange day immediately succeeding the Friday of the expiration week.
LEPO Contract Specifications
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 2019Interest 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 2019Fixed income derivatives | Equity Derivatives | Equity Index Derivatives | Dividend Derivatives | Exchange Traded Products Derivatives | FX Derivatives | Switzerland | Holiday
No cash payment in CHF
- 02 Jan 2019Equity Derivatives | Switzerland | Holiday
Eurex is closed for trading and clearing (exercise and settlement) in Swiss equity derivatives
- 18 Jan 2019Equity Derivatives | Last Trading Day
Last Trading Day for equity derivatives (standard maturity/expiration)
- 15 Feb 2019Equity Derivatives | Last Trading Day
Last Trading Day for equity derivatives (standard maturity/expiration)
- 15 Mar 2019Equity Derivatives | Last Trading Day
Last Trading Day for equity derivatives (standard maturity/expiration)
- 18 Apr 2019Equity Derivatives | Last Trading Day
Last Trading Day for equity derivatives (standard maturity/expiration)
- 19 Apr 2019Interest 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
- 22 Apr 2019Interest 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 2019Interest 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
- 17 May 2019Equity Derivatives | Last Trading Day
Last Trading Day for equity derivatives (standard maturity/expiration)
- 30 May 2019Fixed income derivatives | Equity Derivatives | Equity Index Derivatives | Dividend Derivatives | Exchange Traded Products Derivatives | FX Derivatives | Switzerland | Holiday
No cash payment in CHF
- 30 May 2019Equity Derivatives | Switzerland | Holiday
Eurex is closed for trading and clearing (exercise and settlement) in Swiss equity derivatives
- 10 Jun 2019Fixed income derivatives | Equity Derivatives | Equity Index Derivatives | Dividend Derivatives | Exchange Traded Products Derivatives | FX Derivatives | Switzerland | Holiday
No cash payment in CHF
- 10 Jun 2019Equity Derivatives | Switzerland | Holiday
Eurex is closed for trading and clearing (exercise and settlement) in Swiss equity derivatives
- 21 Jun 2019Equity Derivatives | Last Trading Day
Last Trading Day for equity derivatives (standard maturity/expiration)
- 19 Jul 2019Equity Derivatives | Last Trading Day
Last Trading Day for equity derivatives (standard maturity/expiration)
- 01 Aug 2019Equity Derivatives | Equity Index Derivatives | Dividend Derivatives | Exchange Traded Products Derivatives | Interest Rate Derivatives | FX Derivatives | Switzerland | Holiday
No cash payment in CHF
- 01 Aug 2019Equity Derivatives | Switzerland | Holiday
Eurex is closed for trading and clearing (exercise and settlement) in Swiss equity derivatives
- 16 Aug 2019Equity Derivatives | Last Trading Day
Last Trading Day for equity derivatives (standard maturity/expiration)
- 20 Sep 2019Equity Derivatives | Last Trading Day
Last Trading Day for equity derivatives (standard maturity/expiration)
- 18 Oct 2019Equity Derivatives | Last Trading Day
Last Trading Day for equity derivatives (standard maturity/expiration)
- 15 Nov 2019Equity Derivatives | Last Trading Day
Last Trading Day for equity derivatives (standard maturity/expiration)
- 20 Dec 2019Equity Derivatives | Last Trading Day
Last Trading Day for equity derivatives (standard maturity/expiration)
- 24 Dec 2019Volatility 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 2019Interest 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
- 26 Dec 2019Interest Rate Derivatives | Equity Derivatives | Equity Index Derivatives | Dividend Derivatives | FX Derivatives | Volatility Derivatives | Exchange Traded Products Derivatives | Commodity Derivatives | FX Derivatives | Property Derivatives | Holiday
Eurex is closed for trading and clearing (exercise, settlement and cash) in all derivatives
- 31 Dec 2019Commodity 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
- 01 Jan 2020Interest 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
Trading Hours
Regular Trading Day
Pre-Trading | Trading | Post-Trading | |||
---|---|---|---|---|---|
Full | Late1 | Late2 | Restricted | ||
07:30 | 08:52 | 17:20 | 19:00 | 19:30 | 20:00 |
Last Trading Day
Pre-Trading | Trading | Post-Trading | |||
---|---|---|---|---|---|
Full | Late1 | Late2 | Restricted | ||
07:30 | 08:52 | 17:20 | 19:00 | 19:30 | 20:00 |
Transaction Fees
Fee Type | Fee |
---|---|
Exchange transactions: Standard fees (A-accounts) | CHF 0.20 per contract |
Exchange transactions: Standard fees (M- and P-accounts) | CHF 0.15 per contract |
Exchange transactions: Reduced fees (contract volume above threshold) | CHF 0.10 per contract |
Exchange transactions: Reduced fees P-accounts (contract volume above first threshold) | CHF 0.08 per contract |
TES transactions / Eurex EnLight: Standard fees (A-accounts) | CHF 0.20 per contract |
TES transactions / Eurex EnLight: Standard fees (M- and P-accounts) | CHF 0.15 per contract |
TES transactions / Eurex EnLight: Reduced fees (contract volume above threshold) | CHF 0.10 per contract |
TES transactions / Eurex EnLight: Reduced fees P-accounts (contract volume above threshold) | CHF 0.08 per contract |
Threshold A-accounts | 1,000.00 contracts |
Threshold P-accounts | 500.00 contracts |
Exercise of options | CHF 0.20 per contract |
Exercise of options M- & P-accounts | CHF 0.15 per contract |
Position transfer with cash transfer | CHF 13.00 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 (currency units) | Maximum Spread (currency units) |
0 - 1.5 | 0.15 |
1.5 - 15 | 10% |
> 15 | 1.5 |
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 / Permanent quotation (RMM / PMM) |
Front week | 10 |
Subsequent week | 10 |
In Fast Market, the minimum quote size is reduced by 50 percent.
Market Makers
Mediobanca S.p.A.
Roberto Romeo
T + 39 (02) 88 29 597
Market Maker ID: MEDMI
STOXX® Europe 50 Index Options
DAX® OptionsEquity 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 SwitzerlandEquity Options European-Style Equity Options
WEBB Traders
Marco van den Berg
T +31 (0)20 714 0 714
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 OptionsEquity Options Belgium
Equity Options Switzerland
Equity Options Germany
Equity Options France
Equity Options Great Britain
Equity Options Italy
Equity Options NetherlandsEquity Options Weekly Options
Susquehanna International Securities Ltd.
Tom Quille
T + 35 3 124 78 659
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
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
iShares Core DAX® UCITS (DE) Options
SMIM® Options
Options on VSTOXX® FuturesEquity 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 SwitzerlandEquity Options Weekly Options
Bank Julius Bär & Co. Ltd.
Patric Rippstein
T +41 (58) 888 8680
patric.rippstein@juliusbaer.com
Market Maker ID: JBCZH
Equity Options Switzerland
BRED Banque Populaire
Loic Rougier
T +33 (1) 4467 - 5609
Market Maker ID: BBPPA
Equity Options Switzerland
Equity Options SpainBRED Banque Populaire
Alexandre Cesari
T +33 (1) 44675 - 540
Market Maker ID: BBPPA
Equity Options Switzerland
Equity Options SpainBRED Banque Populaire
Fabrice Houzé
T +33 (1) 4467 - 5538
Market Maker ID: BBPPA
Equity Options Switzerland
Equity Options SpainBRED Banque Populaire
Bernard Gadelle
T +33 (1) 4467 - 5626
Market Maker ID: BBPPA
Equity Options Switzerland
Equity Options SpainTibra Trading Europe Limited
Michiel Timmermans
T +31 (0)20 7943458
Market Maker ID: TTELO
Equity Options Switzerland
Equity Options Germany
Equity Options NetherlandsEquity Options Weekly Options
Tibra Trading Europe Limited
Saul Watson
T +44 (0)20 3100 9160
Market Maker ID: TTELO
DAX® Options
SMI® Options
Eurex Daily Futures on KOSPI 200 Options
EURO STOXX 50® Index OptionsEquity Options Weekly Options
Susquehanna International Securities Ltd.
Robert Switzer
T +353(0)1 802 8118
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® FuturesEquity 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 SwitzerlandEquity Options Weekly Options
Liquid Capital Markets Ltd.
Andrew Cornick
T +44 (0)20 7429 0798
Market Maker ID: LCMLO
Equity Options Switzerland
Equity Options Netherlands
Equity Options Spain
Equity Options Italy
Equity Options Germany
Equity Options FranceGrammont Finance SA
Sebastien Bonnardel
T +41 (0)21 791 00 60
sebastien.bonnardel@grammontfinance.com
Market Maker ID: GRFLA
Equity Options Switzerland
Exane Derivatives
Pierre Vambenepe
T +33 1 44 95 92 65
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 BritainEquity Options European-Style Equity Options
Exane Derivatives
Mathieu Cotte
T +33 1 44 95 40 30
Market Maker ID: EXDPA
Equity Options France
Equity Options Belgium
Equity Options Switzerland
Equity Options SpainBank Sarasin & Cie AG
Nicolas Metzger
T +41 (0)61 277 72 43
Market Maker ID: SARBS
Equity Options Switzerland
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 FinlandCommerzbank AG
Timo Schiefer
T +49 (0)69 1362 4087
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 GermanyAll Options International B.V.
Martin Polak
T +31 (0)20 795 7021
Market Maker ID: AINAM
SMI® Options
EURO STOXX 50® Index Options
DAX® OptionsEquity Options Belgium
Equity Options Netherlands
Equity Options Germany
Equity Options SwitzerlandCriterion Arbitrage & Trading
Robert Schuuring
T +31 (20) 763 0044
robert.schuuring@criterion-trading.nl
Market Maker ID: CATAM
Equity Options Germany
Equity Options SwitzerlandBasler Kantonalbank
Damir Cavka
T +41 (0)61 269 56 35
Market Maker ID: BKBBS
Equity Options Switzerland
Credit Suisse
Flow Equity Derivatives Desk
T +41 44 335 72 00
Market Maker ID: CSAZH
Equity Options Switzerland
Mediobanca S.p.A.
Roberto Romeo
T + 39 (02) 88 29 597
Market Maker ID: MEDMI
EURO STOXX 50® Index Options
DAX® OptionsEquity 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 SwitzerlandEquity Options European-Style Equity Options
Optiver
Thibaut Herens
T +31 (20) 708 7702
Market Maker ID: OPXAM
Equity Options Belgium
Equity Options Netherlands
Equity Options France
Equity Options Germany
Equity Options Italy
Equity Options Spain
Equity Options SwitzerlandEquity Options Weekly Options
Optiver V.O.F.
Hugo Bernaldo
T +31 (20) 708 7634
Market Maker ID: OPXAM
Equity Options Belgium
Equity Options Netherlands
Equity Options France
Equity Options Germany
Equity Options Italy
Equity Options Spain
Equity Options SwitzerlandEquity Options Weekly Options
Susquehanna International Securities Ltd.
Daniel Mannion
T +353(0)1 802 8118
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 OptionsEquity 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 SwitzerlandEquity Options Weekly Options
Susquehanna International Securities Ltd.
Tom Karlsson
T +353(0)1 802 8118
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® FuturesEquity 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 SwitzerlandEquity Options Weekly Options
IMC Trading B.V.
Cathal Hardiman
T +31 207 988 572
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® FuturesEquity Options Weekly Options
IMC Trading B.V.
Sam Weeks
T +31 207 956 143
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
EURO STOXX® Banks 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
Options on Euro-Bund FuturesEquity Options Germany
Equity Options France
Equity Options Netherlands
Equity Options SwitzerlandIMC Trading B.V.
Hans Oolman
T +31 207 988 539
Market Maker ID: INMAM
EURO STOXX 50® Index Options
DAX® Options
SMI® Options
Eurex Daily Futures on KOSPI 200 OptionsEquity Options Weekly Options
Citadel Securities GCS (Ireland) Ltd.
Options Desk
T +353 1 566 5981
Market Maker ID: CITDB
EURO STOXX 50® Index Options
DAX® OptionsEquity Options Netherlands
Equity Options France
Equity Options Germany
Equity Options Switzerland
Maturity Range for PMM/AMM
Maturity Range for PMM up to Front Week
Mistrade Ranges
Reference price (currency units) | Mistrade Range (currency units) |
0 - 1.5 | 0.15 |
1.5 - 15 | 10% |
> 15 | 1.5 |
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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