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Xetra-Gold® Options

Xetra-Gold® Options (OXGL)

Product ISIN
DE000A1EY8W7
Underlying ISIN
DE000A0S9GB0
Currency
EUR

Latest

Prices/Quotes

Displayed data is 15 minutes delayed.Last trade:May 29, 2020 6:45:37 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
53.40 0 0.09 0.09 0.09 n.a. n.a. n.a. n.a. +0.00% 0.09 05/29/2020 18:45:37 0.09 0 0 05/18/2020 n.a.
53.20 0 0.10 0.10 0.10 n.a. n.a. n.a. n.a. -9.09% 0.10 05/29/2020 18:45:37 0.10 0 0 05/18/2020 n.a.
53.00 0 0.12 0.12 0.12 n.a. n.a. n.a. n.a. -14.29% 0.12 05/29/2020 18:45:37 0.12 0 0 05/15/2020 n.a.
52.80 0 0.15 0.15 0.15 n.a. n.a. n.a. n.a. -11.76% 0.15 05/29/2020 18:45:37 0.15 0 0 04/24/2020 n.a.
52.60 0 0.19 0.19 0.19 n.a. n.a. n.a. n.a. -5.00% 0.19 05/29/2020 18:45:37 0.19 0 0 04/17/2020 n.a.
52.40 0 0.22 0.22 0.22 n.a. n.a. n.a. n.a. -4.35% 0.22 05/29/2020 18:45:37 0.22 0 0 04/15/2020 n.a.
52.20 0 0.25 0.25 0.25 n.a. n.a. n.a. n.a. -3.85% 0.25 05/29/2020 18:45:37 0.25 0 0 04/15/2020 n.a.
52.00 0 0.30 0.30 0.30 n.a. n.a. n.a. n.a. -3.23% 0.30 05/29/2020 18:45:37 0.30 0 0 04/15/2020 n.a.
51.80 0 0.35 0.35 0.35 n.a. n.a. n.a. n.a. -5.41% 0.35 05/29/2020 18:45:37 0.35 0 0 04/15/2020 n.a.
51.60 0 0.41 0.41 0.41 n.a. n.a. n.a. n.a. -6.82% 0.41 05/29/2020 18:45:37 0.41 0 0 04/15/2020 n.a.
51.40 0 0.47 0.47 0.47 n.a. n.a. n.a. n.a. -7.84% 0.47 05/29/2020 18:45:37 0.47 0 0 04/15/2020 n.a.
51.20 0 0.54 0.54 0.54 n.a. n.a. n.a. n.a. -3.57% 0.54 05/29/2020 18:45:37 0.54 0 0 04/15/2020 n.a.
51.00 0 0.62 0.62 0.62 n.a. n.a. n.a. n.a. -4.62% 0.62 05/29/2020 18:45:37 0.62 0 0 02/25/2020 n.a.
50.80 0 0.70 0.70 0.70 n.a. n.a. n.a. n.a. -5.41% 0.70 05/29/2020 18:45:37 0.70 0 0 02/25/2020 n.a.
50.60 0 0.81 0.81 0.81 n.a. n.a. n.a. n.a. -3.57% 0.81 05/29/2020 18:45:37 0.81 0 0 02/25/2020 n.a.
50.40 0 0.90 0.90 0.90 n.a. n.a. n.a. n.a. -5.26% 0.90 05/29/2020 18:45:37 0.90 0 0 02/25/2020 n.a.
50.20 0 1.01 1.01 1.01 n.a. n.a. n.a. n.a. -2.88% 1.01 05/29/2020 18:45:37 1.01 0 0 02/25/2020 n.a.
50.00 0 1.12 1.12 1.12 n.a. n.a. n.a. n.a. -1.75% 1.12 05/29/2020 18:45:37 1.12 0 0 02/24/2020 n.a.
49.80 0 1.24 1.24 1.24 n.a. n.a. n.a. n.a. -1.59% 1.24 05/29/2020 18:45:37 1.24 0 0 02/21/2020 n.a.
49.60 0 1.36 1.36 1.36 n.a. n.a. n.a. n.a. -2.16% 1.36 05/29/2020 18:45:37 1.36 0 0 02/21/2020 n.a.
49.40 0 1.51 1.51 1.51 n.a. n.a. n.a. n.a. -1.31% 1.51 05/29/2020 18:45:37 1.51 0 0 02/21/2020 n.a.
49.20 0 1.64 1.64 1.64 n.a. n.a. n.a. n.a. -1.80% 1.64 05/29/2020 18:45:37 1.64 0 0 02/20/2020 n.a.
49.00 0 1.78 1.78 1.78 n.a. n.a. n.a. n.a. -1.66% 1.78 05/29/2020 18:45:37 1.78 0 0 02/19/2020 n.a.
48.80 0 1.92 1.92 1.92 n.a. n.a. n.a. n.a. -0.52% 1.92 05/29/2020 18:45:37 1.92 0 0 02/19/2020 n.a.
48.60 0 2.07 2.07 2.07 n.a. n.a. n.a. n.a. -0.48% 2.07 05/29/2020 18:45:37 2.07 0 0 02/19/2020 n.a.
48.40 0 2.22 2.22 2.22 n.a. n.a. n.a. n.a. -0.89% 2.22 05/29/2020 18:45:37 2.22 0 0 02/17/2020 n.a.
48.20 0 2.38 2.38 2.38 n.a. n.a. n.a. n.a. -0.83% 2.38 05/29/2020 18:45:37 2.38 0 0 02/14/2020 n.a.
48.00 0 2.55 2.55 2.55 n.a. n.a. n.a. n.a. -0.39% 2.55 05/29/2020 18:45:37 2.55 0 0 02/14/2020 n.a.
47.80 0 2.71 2.71 2.71 n.a. n.a. n.a. n.a. -0.37% 2.71 05/29/2020 18:45:37 2.71 0 0 02/11/2020 n.a.
47.60 0 2.87 2.87 2.87 n.a. n.a. n.a. n.a. -0.69% 2.87 05/29/2020 18:45:37 2.87 0 0 01/28/2020 n.a.
47.40 0 3.04 3.04 3.04 n.a. n.a. n.a. n.a. +0.00% 3.04 05/29/2020 18:45:37 3.04 0 0 01/28/2020 n.a.
47.20 0 3.21 3.21 3.21 n.a. n.a. n.a. n.a. +0.00% 3.21 05/29/2020 18:45:37 3.21 0 0 01/27/2020 n.a.
47.00 0 3.38 3.38 3.38 n.a. n.a. n.a. n.a. +0.00% 3.38 05/29/2020 18:45:37 3.38 0 0 01/24/2020 n.a.
46.80 0 3.56 3.56 3.56 n.a. n.a. n.a. n.a. +0.00% 3.56 05/29/2020 18:45:37 3.56 0 0 09/04/2019 n.a.
46.60 0 3.74 3.74 3.74 n.a. n.a. n.a. n.a. +0.00% 3.74 05/29/2020 18:45:37 3.74 0 0 09/04/2019 n.a.
46.40 0 3.93 3.93 3.93 n.a. n.a. n.a. n.a. +0.26% 3.93 05/29/2020 18:45:37 3.93 0 0 09/04/2019 n.a.
46.20 0 4.11 4.11 4.11 n.a. n.a. n.a. n.a. +0.24% 4.11 05/29/2020 18:45:37 4.11 0 0 08/28/2019 n.a.
46.00 0 4.29 4.29 4.29 n.a. n.a. n.a. n.a. +0.23% 4.29 05/29/2020 18:45:37 4.29 0 0 08/28/2019 n.a.
45.80 0 4.47 4.47 4.47 n.a. n.a. n.a. n.a. +0.00% 4.47 05/29/2020 18:45:37 4.47 0 0 08/28/2019 n.a.
45.60 0 4.66 4.66 4.66 n.a. n.a. n.a. n.a. +0.43% 4.66 05/29/2020 18:45:37 4.66 0 0 08/27/2019 n.a.
45.40 0 4.85 4.85 4.85 n.a. n.a. n.a. n.a. +0.62% 4.85 05/29/2020 18:45:37 4.85 0 0 08/16/2019 n.a.
45.20 0 5.03 5.03 5.03 n.a. n.a. n.a. n.a. +0.40% 5.03 05/29/2020 18:45:37 5.03 0 0 08/15/2019 n.a.
45.00 0 5.22 5.22 5.22 n.a. n.a. n.a. n.a. +0.38% 5.22 05/29/2020 18:45:37 5.22 0 0 08/15/2019 n.a.
44.80 0 5.41 5.41 5.41 n.a. n.a. n.a. n.a. +0.37% 5.41 05/29/2020 18:45:37 5.41 0 0 08/15/2019 n.a.
44.60 0 5.61 5.61 5.61 n.a. n.a. n.a. n.a. +0.54% 5.61 05/29/2020 18:45:37 5.61 0 0 08/08/2019 n.a.
44.40 0 5.80 5.80 5.80 n.a. n.a. n.a. n.a. +0.52% 5.80 05/29/2020 18:45:37 5.80 0 0 08/08/2019 n.a.
44.20 0 6.00 6.00 6.00 n.a. n.a. n.a. n.a. +0.50% 6.00 05/29/2020 18:45:37 6.00 0 0 08/08/2019 n.a.
44.00 0 6.19 6.19 6.19 n.a. n.a. n.a. n.a. +0.49% 6.19 05/29/2020 18:45:37 6.19 0 0 08/08/2019 n.a.
43.80 0 6.38 6.38 6.38 n.a. n.a. n.a. n.a. +0.47% 6.38 05/29/2020 18:45:37 6.38 0 0 08/08/2019 n.a.
43.60 0 6.58 6.58 6.58 n.a. n.a. n.a. n.a. +0.46% 6.58 05/29/2020 18:45:37 6.58 0 0 n.a. n.a.
43.40 0 6.77 6.77 6.77 n.a. n.a. n.a. n.a. +0.45% 6.77 05/29/2020 18:45:37 6.77 0 0 08/06/2019 n.a.
43.20 0 6.97 6.97 6.97 n.a. n.a. n.a. n.a. +0.43% 6.97 05/29/2020 18:45:37 6.97 0 0 08/05/2019 n.a.
43.00 0 7.16 7.16 7.16 n.a. n.a. n.a. n.a. +0.42% 7.16 05/29/2020 18:45:37 7.16 0 0 08/05/2019 n.a.
42.80 0 7.36 7.36 7.36 n.a. n.a. n.a. n.a. +0.41% 7.36 05/29/2020 18:45:37 7.36 0 0 08/05/2019 n.a.
42.60 0 7.55 7.55 7.55 n.a. n.a. n.a. n.a. +0.40% 7.55 05/29/2020 18:45:37 7.55 0 0 07/31/2019 n.a.
42.40 0 7.75 7.75 7.75 n.a. n.a. n.a. n.a. +0.39% 7.75 05/29/2020 18:45:37 7.75 0 0 07/22/2019 n.a.
42.20 0 7.95 7.95 7.95 n.a. n.a. n.a. n.a. +0.38% 7.95 05/29/2020 18:45:37 7.95 0 0 07/18/2019 n.a.
42.00 0 8.14 8.14 8.14 n.a. n.a. n.a. n.a. +0.37% 8.14 05/29/2020 18:45:37 8.14 0 0 n.a. n.a.
41.80 0 8.34 8.34 8.34 n.a. n.a. n.a. n.a. +0.36% 8.34 05/29/2020 18:45:37 8.34 0 0 06/26/2019 n.a.
41.60 0 8.54 8.54 8.54 n.a. n.a. n.a. n.a. +0.35% 8.54 05/29/2020 18:45:37 8.54 0 0 06/26/2019 n.a.
41.40 0 8.74 8.74 8.74 n.a. n.a. n.a. n.a. +0.34% 8.74 05/29/2020 18:45:37 8.74 0 0 n.a. n.a.
41.20 0 8.94 8.94 8.94 n.a. n.a. n.a. n.a. +0.34% 8.94 05/29/2020 18:45:37 8.94 0 0 06/25/2019 n.a.
41.00 0 9.13 9.13 9.13 n.a. n.a. n.a. n.a. +0.44% 9.13 05/29/2020 18:45:37 9.13 0 0 06/26/2019 n.a.
40.80 0 9.33 9.33 9.33 n.a. n.a. n.a. n.a. +0.43% 9.33 05/29/2020 18:45:37 9.33 0 0 06/21/2019 n.a.
40.60 0 9.53 9.53 9.53 n.a. n.a. n.a. n.a. +0.42% 9.53 05/29/2020 18:45:37 9.53 0 0 06/21/2019 n.a.
40.40 0 9.73 9.73 9.73 n.a. n.a. n.a. n.a. +0.41% 9.73 05/29/2020 18:45:37 9.73 0 0 n.a. n.a.
0.01 0 50.12 50.12 50.12 n.a. n.a. n.a. n.a. +0.10% 50.12 05/29/2020 18:45:37 50.12 0 0 12/23/2019 n.a.
Total 0 0

Statistics

Data is forMay 28, 2020   Last update:May 29, 2020 12:00:00 AM

Product type:
O
Stock exchange:
n/a
Underlying closing price:
50.08
Product nameContract typeExpiryTraded contractsPut/Call ratioOpen interestOpen interest (adj.)Strike price rangeStrike price series
OXGL Jun 203n/a360.01/53.467
 CALLJun 200 00  
 PUTJun 203 36  
OXGL Jul 200n/a0048.2/53.427
 CALLJul 200 00  
 PUTJul 200 00  
OXGL Aug 200n/a0048.4/53.426
 CALLAug 200 00  
 PUTAug 200 00  
OXGL Sep 200n/a660.01/53.483
 CALLSep 200 11  
 PUTSep 200 55  
OXGL Dec 200n/a0036/53.488
 CALLDec 200 00  
 PUTDec 200 00  
OXGL Mar 210n/a282835.2/53.492
 CALLMar 210 1414  
 PUTMar 210 1414  
OXGL Jun 210n/a0034.6/53.495
 CALLJun 210 00  
 PUTJun 210 00  
OXGL Sep 210n/a0033.8/53.499
 CALLSep 210 00  
 PUTSep 210 00  
OXGL Dec 210n/a0033.2/53.4100
 CALLDec 210 00  
 PUTDec 210 00  
OXGL Mar 220n/a0034.8/53.494
 CALLMar 220 00  
 PUTMar 220 00  
OXGL Jun 220n/a0032/53.493
 CALLJun 220 00  
 PUTJun 220 00  
OXGL Sep 220n/a0041/53.463
 CALLSep 220 00  
 PUTSep 220 00  
OXGL Dec 220n/a0031.2/53.487
 CALLDec 220 00  
 PUTDec 220 00  
OXGL Mar 230n/a0043.4/53.451
 CALLMar 230 00  
 PUTMar 230 00  
OXGL Jun 230n/a0031.2/54.860
 CALLJun 230 00  
 PUTJun 230 00  
OXGL Dec 230n/a0032.8/54.856
 CALLDec 230 00  
 PUTDec 230 00  
OXGL Jun 240n/a0036.8/54.846
 CALLJun 240 00  
 PUTJun 240 00  
OXGL Dec 240n/a0040/54.838
 CALLDec 240 00  
 PUTDec 240 00  
Total  3n/a3740  
 Call 0 1515  
 Put 3 2225  

Vendor Codes

Vendor NameVendor Code
Bloomberg L.P.AUXG comdty OMON
CQGFXGL
interactive dataOXGLmy
thomsonreuters<0#OXGL*.EX>

Trading

Contract Specifications

Version : 25 Oct 2018

Contract standard

ContractProduct IDUnderlyingCurrency
Xetra-Gold® OptionsOXGLXetra-Gold® ETC (issued by Deutsche Börse Commodities GmbH, which entitles the bearer of the bond to claim delivery of 1 gram of Gold)EUR

 

Contract size

100 grams of gold

 

Settlement

Physical delivery of Xetra-Gold® bonds two exchange days after the last trading day.

 

Price quotation and minimum price change

The price quotation is in EUR with two decimal places. The minimum price change is EUR 0.01, equivalent to a value of EUR 1.

 

Contract months

Up to 60 Months: The three nearest successive calendar months, the eleven following quarterly months of the March, June, September and December cycle thereafter, and the four following semi-annual months of the June and December cycle thereafter.

 

Last trading day and final settlement day

Last trading day is the final settlement day. Final settlement day is the third Friday of each expiration month if this is an exchange day; otherwise the exchange day immediately preceding that day. Close of trading in the expiring option series on the last trading day is at 17:30 CET.

 

Daily settlement price

The daily settlement price is established by Eurex following the Xetra® closing auction.

 

Final settlement price

The final settlement price is established by Eurex on the final settlement day, based on the Xetra® closing auction at 17:30 CET.

 

Exercise

European-style; an option can only be exercised on the Final Settlement Day of the respective option series until 20:00 CET.

 

Exercise prices

ContractExercise price intervals in EUR for expiration months with a remaining lifetime of
≤ 36 Months> 36 Months
Xetra-Gold® Options0.20.4

 

Number of exercise prices

Upon the admission of the options, at least 15 exercise prices shall be made available for each due date with a term of up to 60 months for each call and put, such that seven exercise prices are in-the-money, one is at-the-money and seven are out-of-the-money.

 

Option premium

The premium is payable in full in EUR on the exchange day following the day of the trade.

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
    Fixed income derivatives | Equity Derivatives | Equity Index Derivatives | Dividend Derivatives | Exchange Traded Products Derivatives | FX Derivatives | Switzerland | Holiday

    No cash payment in CHF

  • 17 Jan 2020
    Exchange traded commodities derivatives | Last Trading Day

    Last Trading Day for ETC and Xetra-Gold® 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

  • 21 Feb 2020
    Exchange traded commodities derivatives | Last Trading Day

    Last Trading Day for ETC and Xetra-Gold® derivatives

  • 20 Mar 2020
    Exchange traded commodities derivatives | Last Trading Day

    Last Trading Day for ETC and Xetra-Gold® derivatives

  • 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

  • 17 Apr 2020
    Exchange traded commodities derivatives | Last Trading Day

    Last Trading Day for ETC and Xetra-Gold® 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

  • 08 May 2020
    Exchange traded commodities derivatives | Holiday

    Eurex is closed for trading and exercise in Exchange Traded Commodities

  • 15 May 2020
    Exchange traded commodities derivatives | Last Trading Day

    Last Trading Day for ETC and Xetra-Gold® 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
    Exchange traded commodities derivatives | Holiday

    Eurex is closed for trading and exercise in Exchange Traded Commodities

  • 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
    Exchange Traded Products Derivatives | Exchange traded commodities derivatives | Germany | Holiday

    Eurex is closed for trading and exercise in ETF and ETC derivatives which are based on Xetra® listings

  • 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

  • 19 Jun 2020
    Exchange traded commodities derivatives | Last Trading Day

    Last Trading Day for ETC and Xetra-Gold® 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

  • 17 Jul 2020
    Exchange traded commodities derivatives | Last Trading Day

    Last Trading Day for ETC and Xetra-Gold® derivatives

  • 21 Aug 2020
    Exchange traded commodities derivatives | Last Trading Day

    Last Trading Day for ETC and Xetra-Gold® derivatives

  • 31 Aug 2020
    Exchange traded commodities derivatives | Holiday

    Eurex is closed for trading and exercise in Exchange Traded Commodities

  • 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

  • 18 Sep 2020
    Exchange traded commodities derivatives | Last Trading Day

    Last Trading Day for ETC and Xetra-Gold® derivatives

  • 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

  • 16 Oct 2020
    Exchange traded commodities derivatives | Last Trading Day

    Last Trading Day for ETC and Xetra-Gold® 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

  • 20 Nov 2020
    Exchange traded commodities derivatives | Last Trading Day

    Last Trading Day for ETC and Xetra-Gold® derivatives

  • 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

  • 18 Dec 2020
    Exchange traded commodities derivatives | Last Trading Day

    Last Trading Day for ETC and Xetra-Gold® derivatives

  • 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

  • 28 Dec 2020
    Exchange traded commodities derivatives | Holiday

    Eurex is closed for trading and exercise in Exchange Traded Commodities

  • 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
07:3009:0017:3020:00
Last Trading Day
Pre-TradingTradingPost-Trading
FullLate1Late2Restricted
07:3009:0017:3020:00

Transaction Fees

Fee TypeFee
Exchange transactions: Standard fees (A-accounts)EUR 0.20 per contract
TES transactions: Standard fees (A-, M- and P-accounts)EUR 0.30 per contract
Position Closing AdjustmentsEUR 0.40 per contract
Exercise of optionsEUR 0.20 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 250 contracts.

Parameters

Maximum Spreads


Bid up to

Maximum Spread

0 - 2.000.2 ticks
2.01 - 20.0010% of the bid price
> 20.002 ticks


Minimum Quote Size

20 contracts.

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

Permanent Market Makers are obliged to quote calls and puts in 10 strike prices each from a window of 15 strike prices for the first eight expiration months. Strike prices selected for the strike price window are the 15 prices closest to the current underlying price.

Mistrade Ranges

Reference price (currency units)

Mistrade Range (currency units)

0 - 20.2
2 - 2010%
> 202

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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