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EURO STOXX 50® Index Options

EURO STOXX 50® Index Options (OESX)

Product ISIN
DE0009652396
Underlying ISIN
EU0009658145
Currency
EUR

Latest

Prices/Quotes

Displayed data is 15 minutes delayed.Last trade:Oct 18, 2019 6:59:22 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
4,000.00 0 n.a. n.a. n.a. 0.10 n.a. 0.20 n.a. +0.00% 0.10 10/18/2019 18:59:22 0.10 0 347 10/17/2019 n.a.
3,950.00 0 n.a. n.a. n.a. 0.10 n.a. 0.20 n.a. -50.00% 0.10 10/18/2019 18:59:22 0.10 0 358 10/18/2019 n.a.
3,925.00 0 n.a. n.a. n.a. 0.10 n.a. 0.20 n.a. +0.00% 0.20 10/18/2019 18:59:22 0.20 96 891 10/01/2019 n.a.
3,900.00 0 n.a. n.a. n.a. 0.10 n.a. 0.30 n.a. +0.00% 0.20 10/18/2019 18:59:22 0.20 1,015 570 10/03/2019 n.a.
3,875.00 0 n.a. n.a. n.a. 0.20 n.a. 0.30 n.a. -33.33% 0.20 10/18/2019 18:59:22 0.20 14 2,920 10/18/2019 n.a.
3,850.00 0 n.a. n.a. n.a. 0.20 n.a. 0.40 n.a. -25.00% 0.30 10/18/2019 18:59:22 0.30 14 12,205 10/18/2019 n.a.
3,825.00 0 n.a. n.a. n.a. 0.40 n.a. 0.50 n.a. -28.57% 0.50 10/18/2019 18:59:22 0.50 3,061 1,891 10/18/2019 n.a.
3,800.00 0 n.a. n.a. n.a. 0.60 n.a. 0.80 n.a. -36.36% 0.70 10/18/2019 18:59:22 0.70 2,567 29,638 10/18/2019 n.a.
3,775.00 0 n.a. n.a. n.a. 1.10 n.a. 1.30 n.a. -33.33% 1.20 10/18/2019 18:59:22 1.20 2,509 16,384 10/18/2019 n.a.
3,750.00 0 n.a. n.a. n.a. 2.10 n.a. 2.40 n.a. -30.30% 2.30 10/18/2019 18:59:22 2.30 7,208 93,180 10/18/2019 n.a.
3,725.00 0 n.a. n.a. n.a. 4.00 n.a. 4.40 n.a. -28.81% 4.20 10/18/2019 18:59:22 4.20 2,521 43,358 10/18/2019 n.a.
3,700.00 0 n.a. n.a. n.a. 7.40 n.a. 7.80 n.a. -26.92% 7.60 10/18/2019 18:59:22 7.60 13,664 114,000 10/18/2019 n.a.
3,675.00 0 n.a. n.a. n.a. 12.50 n.a. 13.10 n.a. -24.12% 12.90 10/18/2019 18:59:22 12.90 10,196 64,904 10/18/2019 n.a.
3,650.00 0 n.a. n.a. n.a. 19.60 n.a. 20.50 n.a. -21.71% 20.20 10/18/2019 18:59:22 20.20 28,413 81,800 10/18/2019 n.a.
3,625.00 0 n.a. n.a. n.a. 29.10 n.a. 30.10 n.a. -18.75% 29.90 10/18/2019 18:59:22 29.90 3,845 170,635 10/18/2019 n.a.
3,600.00 0 n.a. n.a. n.a. 40.90 n.a. 42.10 n.a. -16.40% 41.80 10/18/2019 18:59:22 41.80 9,021 155,290 10/18/2019 n.a.
3,575.00 0 n.a. n.a. n.a. 54.90 n.a. 56.30 n.a. -14.26% 55.90 10/18/2019 18:59:22 55.90 3,487 31,835 10/18/2019 n.a.
3,550.00 0 n.a. n.a. n.a. 70.70 n.a. 72.10 n.a. -12.55% 71.80 10/18/2019 18:59:22 71.80 1,981 99,503 10/18/2019 n.a.
3,525.00 0 n.a. n.a. n.a. 87.20 n.a. 90.20 n.a. -10.97% 89.30 10/18/2019 18:59:22 89.30 23 46,508 10/18/2019 n.a.
3,500.00 0 n.a. n.a. n.a. 105.60 n.a. 108.90 n.a. -9.85% 108.00 10/18/2019 18:59:22 108.00 1,169 79,514 10/18/2019 n.a.
3,475.00 0 n.a. n.a. n.a. 125.20 n.a. 128.70 n.a. -8.91% 127.80 10/18/2019 18:59:22 127.80 107 21,340 10/18/2019 n.a.
3,450.00 0 n.a. n.a. n.a. 145.60 n.a. 149.80 n.a. -8.11% 148.40 10/18/2019 18:59:22 148.40 27 63,062 10/18/2019 n.a.
3,425.00 0 n.a. n.a. n.a. 166.80 n.a. 171.30 n.a. -7.41% 169.90 10/18/2019 18:59:22 169.90 10 12,077 10/18/2019 n.a.
3,400.00 0 n.a. n.a. n.a. 188.60 n.a. 193.50 n.a. -6.84% 191.90 10/18/2019 18:59:22 191.90 67 38,663 10/18/2019 n.a.
3,375.00 0 n.a. n.a. n.a. 211.00 n.a. 216.10 n.a. -6.33% 214.40 10/18/2019 18:59:22 214.40 105 8,726 10/17/2019 n.a.
3,350.00 0 n.a. n.a. n.a. 233.80 n.a. 239.20 n.a. -5.91% 237.30 10/18/2019 18:59:22 237.30 4 15,514 10/15/2019 n.a.
3,325.00 0 n.a. n.a. n.a. 257.10 n.a. 262.60 n.a. -5.51% 260.60 10/18/2019 18:59:22 260.60 7 1,492 10/14/2019 n.a.
3,300.00 0 n.a. n.a. n.a. 280.60 n.a. 286.30 n.a. -5.14% 284.20 10/18/2019 18:59:22 284.20 11 4,718 10/16/2019 n.a.
3,275.00 0 n.a. n.a. n.a. 304.50 n.a. 310.30 n.a. -4.82% 308.10 10/18/2019 18:59:22 308.10 0 461 10/18/2019 n.a.
3,250.00 0 n.a. n.a. n.a. 328.50 n.a. 334.40 n.a. -4.51% 332.20 10/18/2019 18:59:22 332.20 1 2,007 10/18/2019 n.a.
3,225.00 0 n.a. n.a. n.a. 352.70 n.a. 358.80 n.a. -4.24% 356.50 10/18/2019 18:59:22 356.50 0 581 10/07/2019 n.a.
3,200.00 0 n.a. n.a. n.a. 377.00 n.a. 383.20 n.a. -4.03% 380.80 10/18/2019 18:59:22 380.80 15 2,570 10/15/2019 n.a.
3,175.00 0 n.a. n.a. n.a. 401.50 n.a. 407.70 n.a. -3.82% 405.30 10/18/2019 18:59:22 405.30 0 0 05/20/2019 n.a.
3,150.00 0 n.a. n.a. n.a. 426.00 n.a. 432.30 n.a. -3.61% 429.90 10/18/2019 18:59:22 429.90 0 14 10/17/2019 n.a.
3,125.00 0 n.a. n.a. n.a. 450.70 n.a. 457.00 n.a. -3.42% 454.60 10/18/2019 18:59:22 454.60 4 81 10/16/2019 n.a.
3,100.00 0 n.a. n.a. n.a. 475.40 n.a. 481.70 n.a. -3.27% 479.30 10/18/2019 18:59:22 479.30 0 13 10/16/2019 n.a.
3,075.00 0 n.a. n.a. n.a. 500.10 n.a. 506.50 n.a. -3.11% 504.10 10/18/2019 18:59:22 504.10 0 2 10/04/2019 n.a.
3,050.00 0 n.a. n.a. n.a. 524.90 n.a. 531.30 n.a. -2.97% 528.90 10/18/2019 18:59:22 528.90 0 9 10/04/2019 n.a.
3,025.00 0 n.a. n.a. n.a. 549.70 n.a. 556.20 n.a. -2.84% 553.70 10/18/2019 18:59:22 553.70 0 0 05/21/2019 n.a.
3,000.00 0 n.a. n.a. n.a. 574.60 n.a. 581.00 n.a. -2.72% 578.60 10/18/2019 18:59:22 578.60 0 36 09/16/2019 n.a.
2,975.00 0 n.a. n.a. n.a. 599.40 n.a. 605.90 n.a. -2.63% 603.40 10/18/2019 18:59:22 603.40 0 0 05/24/2019 n.a.
2,950.00 0 n.a. n.a. n.a. 624.30 n.a. 630.80 n.a. -2.51% 628.40 10/18/2019 18:59:22 628.40 1 17 10/03/2019 n.a.
2,925.00 0 n.a. n.a. n.a. 649.20 n.a. 655.80 n.a. -2.42% 653.30 10/18/2019 18:59:22 653.30 0 0 06/03/2019 n.a.
2,900.00 0 n.a. n.a. n.a. 674.20 n.a. 680.70 n.a. -2.33% 678.20 10/18/2019 18:59:22 678.20 0 1 10/04/2019 n.a.
2,875.00 0 n.a. n.a. n.a. 699.10 n.a. 705.70 n.a. -2.25% 703.20 10/18/2019 18:59:22 703.20 0 0 10/17/2019 n.a.
2,850.00 0 n.a. n.a. n.a. 724.10 n.a. 730.60 n.a. -2.18% 728.10 10/18/2019 18:59:22 728.10 0 1 09/30/2019 n.a.
2,825.00 0 n.a. n.a. n.a. 749.00 n.a. 755.60 n.a. -2.11% 753.10 10/18/2019 18:59:22 753.10 0 0 10/17/2019 n.a.
2,800.00 0 n.a. n.a. n.a. 774.00 n.a. 780.60 n.a. -2.04% 778.10 10/18/2019 18:59:22 778.10 0 146 09/26/2019 n.a.
2,775.00 0 n.a. n.a. n.a. 799.00 n.a. 805.60 n.a. -1.98% 803.10 10/18/2019 18:59:22 803.10 0 0 10/17/2019 n.a.
2,750.00 0 n.a. n.a. n.a. 824.00 n.a. 830.50 n.a. -1.91% 828.10 10/18/2019 18:59:22 828.10 0 0 05/21/2019 n.a.
2,725.00 0 n.a. n.a. n.a. 848.90 n.a. 855.50 n.a. -1.85% 853.10 10/18/2019 18:59:22 853.10 0 15 10/02/2019 n.a.
2,700.00 0 n.a. n.a. n.a. 873.90 n.a. 880.50 n.a. -1.81% 878.00 10/18/2019 18:59:22 878.00 0 22 10/02/2019 n.a.
2,675.00 0 n.a. n.a. n.a. 898.90 n.a. 905.50 n.a. -1.76% 903.00 10/18/2019 18:59:22 903.00 0 1 10/09/2019 n.a.
2,650.00 0 n.a. n.a. n.a. 923.90 n.a. 930.50 n.a. -1.72% 928.00 10/18/2019 18:59:22 928.00 0 16 09/30/2019 n.a.
2,625.00 0 n.a. n.a. n.a. 948.90 n.a. 955.50 n.a. -1.67% 953.00 10/18/2019 18:59:22 953.00 0 15 10/07/2019 n.a.
2,600.00 0 n.a. n.a. n.a. 973.80 n.a. 980.50 n.a. -1.63% 978.00 10/18/2019 18:59:22 978.00 0 0 05/21/2019 n.a.
2,550.00 0 n.a. n.a. n.a. 1,023.80 n.a. 1,030.50 n.a. -1.55% 1,028.00 10/18/2019 18:59:22 1,028.00 0 0 05/21/2019 n.a.
2,500.00 0 n.a. n.a. n.a. 1,073.80 n.a. 1,080.50 n.a. -1.47% 1,078.00 10/18/2019 18:59:22 1,078.00 0 0 05/21/2019 n.a.
2,450.00 0 n.a. n.a. n.a. 1,123.80 n.a. 1,130.40 n.a. -1.41% 1,128.00 10/18/2019 18:59:22 1,128.00 0 0 05/21/2019 n.a.
2,400.00 0 n.a. n.a. n.a. 1,173.80 n.a. 1,180.50 n.a. -1.36% 1,178.00 10/18/2019 18:59:22 1,178.00 0 0 05/21/2019 n.a.
2,350.00 0 n.a. n.a. n.a. 1,223.80 n.a. 1,230.50 n.a. -1.30% 1,228.00 10/18/2019 18:59:22 1,228.00 0 0 05/21/2019 n.a.
2,300.00 0 n.a. n.a. n.a. 1,273.80 n.a. 1,280.50 n.a. -1.25% 1,278.00 10/18/2019 18:59:22 1,278.00 0 0 05/21/2019 n.a.
2,250.00 0 n.a. n.a. n.a. 1,323.80 n.a. 1,330.50 n.a. -1.20% 1,328.10 10/18/2019 18:59:22 1,328.10 0 0 05/21/2019 n.a.
2,200.00 0 n.a. n.a. n.a. 1,373.80 n.a. 1,380.50 n.a. -1.15% 1,378.10 10/18/2019 18:59:22 1,378.10 0 0 05/21/2019 n.a.
2,150.00 0 n.a. n.a. n.a. 1,423.80 n.a. 1,430.50 n.a. -1.11% 1,428.10 10/18/2019 18:59:22 1,428.10 0 0 05/21/2019 n.a.
2,100.00 0 n.a. n.a. n.a. 1,473.80 n.a. 1,480.50 n.a. -1.08% 1,478.10 10/18/2019 18:59:22 1,478.10 0 0 05/21/2019 n.a.
2,050.00 0 n.a. n.a. n.a. 1,523.70 n.a. 1,530.60 n.a. -1.04% 1,528.10 10/18/2019 18:59:22 1,528.10 0 0 05/21/2019 n.a.
2,000.00 0 n.a. n.a. n.a. 1,573.70 n.a. 1,580.60 n.a. -1.01% 1,578.10 10/18/2019 18:59:22 1,578.10 0 0 05/21/2019 n.a.
1,950.00 0 n.a. n.a. n.a. 1,623.70 n.a. 1,630.60 n.a. -0.99% 1,628.10 10/18/2019 18:59:22 1,628.10 0 0 10/02/2019 n.a.
1,900.00 0 n.a. n.a. n.a. 1,673.70 n.a. 1,680.70 n.a. -0.95% 1,678.20 10/18/2019 18:59:22 1,678.20 0 0 05/21/2019 n.a.
1,850.00 0 n.a. n.a. n.a. 1,723.70 n.a. 1,730.70 n.a. -0.92% 1,728.20 10/18/2019 18:59:22 1,728.20 0 0 10/02/2019 n.a.
1,800.00 0 n.a. n.a. n.a. 1,773.70 n.a. 1,780.70 n.a. -0.90% 1,778.20 10/18/2019 18:59:22 1,778.20 0 0 05/21/2019 n.a.
1,750.00 0 n.a. n.a. n.a. 1,823.70 n.a. 1,830.70 n.a. -0.87% 1,828.20 10/18/2019 18:59:22 1,828.20 0 0 10/02/2019 n.a.
1,700.00 0 n.a. n.a. n.a. 1,873.70 n.a. 1,880.70 n.a. -0.86% 1,878.20 10/18/2019 18:59:22 1,878.20 0 0 10/02/2019 n.a.
1,650.00 0 n.a. n.a. n.a. 1,923.70 n.a. 1,930.70 n.a. -0.83% 1,928.20 10/18/2019 18:59:22 1,928.20 0 0 10/02/2019 n.a.
1,600.00 0 n.a. n.a. n.a. 1,973.70 n.a. 1,980.70 n.a. -0.81% 1,978.30 10/18/2019 18:59:22 1,978.30 0 0 10/02/2019 n.a.
1,550.00 0 n.a. n.a. n.a. 2,023.70 n.a. 2,030.80 n.a. -0.79% 2,028.30 10/18/2019 18:59:22 2,028.30 0 0 10/02/2019 n.a.
1,500.00 0 n.a. n.a. n.a. 2,073.70 n.a. 2,080.80 n.a. -0.77% 2,078.30 10/18/2019 18:59:22 2,078.30 0 0 10/02/2019 n.a.
1,450.00 0 n.a. n.a. n.a. 2,123.70 n.a. 2,130.80 n.a. -0.76% 2,128.30 10/18/2019 18:59:22 2,128.30 0 0 10/02/2019 n.a.
1,400.00 0 n.a. n.a. n.a. 2,173.80 n.a. 2,180.80 n.a. -0.74% 2,178.30 10/18/2019 18:59:22 2,178.30 0 200 10/17/2019 n.a.
Total 91,163 1,217,531

Statistics

Data is forOct 18, 2019   Last update:Oct 19, 2019 12:00:00 AM

Product type:
O
Stock exchange:
n/a
Underlying closing price:
3,579.41
Product nameContract typeExpiryTraded contractsPut/Call ratioOpen interestOpen interest (adj.)Strike price rangeStrike price series
OESX Oct 19135,7610.72303,482,371500/10,000121
 CALLOct 1978,816 01,178,287  
 PUTOct 1956,945 02,304,084  
OESX Nov 19577,2461.4223,199,1312,926,3901,400/4,00080
 CALLNov 19238,343 1,323,8341,217,531  
 PUTNov 19338,903 1,875,2971,708,859  
OESX Dec 19367,6461.68610,746,24010,665,748250/10,000116
 CALLDec 19136,872 4,127,8634,111,839  
 PUTDec 19230,774 6,618,3776,553,909  
OESX Jan 2045,8591.070895,794875,4611,550/4,50086
 CALLJan 2022,155 242,870229,706  
 PUTJan 2023,704 652,924645,755  
OESX Feb 204,8531.074175,745171,7431,500/4,50069
 CALLFeb 202,340 20,38519,163  
 PUTFeb 202,513 155,360152,580  
OESX Mar 2053,2523.7593,247,6693,222,735500/6,000109
 CALLMar 2011,189 965,191960,208  
 PUTMar 2042,063 2,282,4782,262,527  
OESX Jun 20184,4642.8773,091,7493,085,891500/6,00066
 CALLJun 2047,574 994,574987,121  
 PUTJun 20136,890 2,097,1752,098,770  
OESX Sep 208,4400.454298,010290,4411,800/5,00060
 CALLSep 205,806 105,984100,933  
 PUTSep 202,634 192,026189,508  
OESX Dec 2042,5921.3895,206,0565,193,534500/6,00077
 CALLDec 2017,829 1,791,4691,792,303  
 PUTDec 2024,763 3,414,5873,401,231  
OESX Jun 214032.951661,933661,963500/6,00069
 CALLJun 21102 229,703229,702  
 PUTJun 21301 432,230432,261  
OESX Dec 2134,6421.3022,941,4792,924,341500/10,00069
 CALLDec 2115,050 1,029,3321,022,582  
 PUTDec 2119,592 1,912,1471,901,759  
OESX Jun 2240n/a49,66549,6851,800/4,30042
 CALLJun 220 12,47812,478  
 PUTJun 2240 37,18737,207  
OESX Dec 2220,5201.2802,446,2982,428,298500/6,00057
 CALLDec 229,000 717,504708,504  
 PUTDec 2211,520 1,728,7941,719,794  
OESX Dec 2328,0011.0001,777,7621,758,412500/6,60045
 CALLDec 2314,000 586,322577,272  
 PUTDec 2314,001 1,191,4401,181,140  
OESX Dec 240n/a1,087,7161,087,716500/6,00047
 CALLDec 240 370,114370,114  
 PUTDec 240 717,602717,602  
OESX Dec 252,0010.999512,208510,208500/6,00049
 CALLDec 251,001 179,079178,079  
 PUTDec 251,000 333,129332,129  
OESX Dec 260n/a148,307148,307500/6,00044
 CALLDec 260 36,43736,437  
 PUTDec 260 111,870111,870  
OESX Dec 270n/a105,606105,606500/6,00032
 CALLDec 270 41,10941,109  
 PUTDec 270 64,49764,497  
OESX Dec 280n/a42,58742,5872,400/4,30020
 CALLDec 280 13,83713,837  
 PUTDec 280 28,75028,750  
Total  1,505,7201.50936,633,95539,631,437  
 Call 600,077 12,788,08513,787,205  
 Put 905,643 23,845,87025,844,232  

Vendor Codes

Vendor NameVendor Code
Bloomberg L.P.SX5E Index OMON
ComStock<17>l,OESX\myssssss
CQGDSX
SIX Financial Information LtdOESX
Thomson FinancialOESX/O.EX*
thomsonreuters<0#STXE*.EX>
vwd6091-6100

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 2019
    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 2019
    Equity Index Derivatives | Switzerland | Holiday

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

  • 02 Jan 2019
    Fixed income derivatives | Equity Derivatives | Equity Index Derivatives | Dividend Derivatives | Exchange Traded Products Derivatives | FX Derivatives | Switzerland | Holiday

    No cash payment in CHF

  • 21 Jan 2019
    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 Feb 2019
    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

  • 19 Apr 2019
    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

  • 22 Apr 2019
    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 2019
    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

  • 27 May 2019
    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

  • 30 May 2019
    Equity Index Derivatives | Finland | Holiday

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

  • 30 May 2019
    Equity Index Derivatives | Switzerland | Holiday

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

  • 30 May 2019
    Fixed income derivatives | Equity Derivatives | Equity Index Derivatives | Dividend Derivatives | Exchange Traded Products Derivatives | FX Derivatives | Switzerland | Holiday

    No cash payment in CHF

  • 10 Jun 2019
    Equity Index Derivatives | Germany | Holiday

    Eurex is closed for trading and exercise in German equity index derivatives, except FDAX, F2MX, FDIV, FTDX and FDXM

  • 10 Jun 2019
    Equity Index Derivatives | Austria | Holiday

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

  • 10 Jun 2019
    Fixed income derivatives | Equity Derivatives | Equity Index Derivatives | Dividend Derivatives | Exchange Traded Products Derivatives | FX Derivatives | Switzerland | Holiday

    No cash payment in CHF

  • 10 Jun 2019
    Equity Index Derivatives | Switzerland | Holiday

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

  • 21 Jun 2019
    Equity Index Derivatives | Finland | Holiday

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

  • 04 Jul 2019
    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 Aug 2019
    Equity Index Derivatives | Switzerland | Holiday

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

  • 01 Aug 2019
    Equity Derivatives | Equity Index Derivatives | Dividend Derivatives | Exchange Traded Products Derivatives | Interest Rate Derivatives | FX Derivatives | Switzerland | Holiday

    No cash payment in CHF

  • 02 Sep 2019
    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

  • 03 Oct 2019
    Equity Index Derivatives | Germany | Holiday

    Eurex is closed for trading and exercise in German equity index derivatives, except FDAX, F2MX, FDIV, FTDX and FDXM

  • 14 Oct 2019
    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

  • 11 Nov 2019
    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

  • 28 Nov 2019
    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

  • 06 Dec 2019
    Equity Index Derivatives | Finland | Holiday

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

  • 24 Dec 2019
    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 2019
    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

  • 26 Dec 2019
    Interest 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 2019
    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

Block Trades

Admitted to the Eurex Block Trade Service with a Minimum Block Trade Size of 1,500 contracts for simple instruments traded in TES and for the first 10 expiries and 1,000 contracts for complex instruments and more than 10 expiries; the EnLight Minimum Block Trade Size is 1,000 contracts.

The Minimum Block Trade Size for non-disclosed bilateral TES transactions is 25,000 contracts.

Parameters

Maximum Spreads

Bid up to (index points)

Maximum Spread (index points)

0 - 151.2
15 - 2258%
> 22518


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

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 on a monthly average.
The first ten expiration months have to be quoted.

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

Market Makers

Maturity Range for PMM/AMM

Maturity Range for PMM/AMM up to (months): 10

Maturity Range for PMM short up to (months): 7

Maturity Range for PMM long up to (months): 5 (from 10th to 14th)

AMM Package ID

Admitted to the following Advanced Market-Making package(s):ESX

Mistrade Ranges

Reference price (currency units)

Mistrade Range (currency units)

0 - 151.2
15 - 2258%
> 22518

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.

 

Market Status

XEUR

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Parts of the trading system are currently experiencing technical issues

The trading system is currently experiencing technical issues

Production newsboard

The market status window is an indication regarding the current technical availability of the trading system. It indicates whether news board messages regarding current technical issues of the trading system have been published or will be published shortly.

We strongly recommend not to take any decisions based on the indications in the market status window but to always check the production news board for comprehensive information on an incident.

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