Prices/Quotes
Displayed data is 15 minutes delayed. Last trade:
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| n.a. | n.a. | n.a. | n.a. | n.a. | n.a. | n.a. | +0.00% | 66.00 | 03/24/2023 | 18:21:13 | 66.00 | 0 | 0 | 10/08/2019 | 03/24/2023 |
Statistics
| Delivery month | Opening price | Daily high | Daily low | Last price | Settlem. price | Traded contracts | Open interest | Open interest (adj.) |
|---|---|---|---|---|---|---|---|---|
| Dec 23 | 0.00 | 0.00 | 0.00 | 0.00 | 66.00 | 0 | 0 | 0 |
| Dec 24 | 0.00 | 0.00 | 0.00 | 0.00 | 62.00 | 0 | 0 | 0 |
| Dec 25 | 0.00 | 0.00 | 0.00 | 0.00 | 59.00 | 0 | 0 | 0 |
| Dec 26 | 0.00 | 0.00 | 0.00 | 0.00 | 58.00 | 0 | 0 | 0 |
| Dec 27 | 0.00 | 0.00 | 0.00 | 0.00 | 57.00 | 0 | 0 | 0 |
| Total | 0 | 0 | 0 |
Specifications
Contract Specifications
| Contract | Product ID | Underlying |
EURO STOXX 50® Index Dividend Futures | FEXD | EURO STOXX 50® DVP |
EURO STOXX® Select Dividend 30 Index Dividend Futures | FD3D | EURO STOXX® Select Dividend 30 DVP |
EURO STOXX® Sector Index Dividend Futures | FEAD, FEBD, FEID, FEED, FETD, FEUD | EURO STOXX® Sector Index DVP |
STOXX® Europe 600 Sector Index Dividend Futures | FSAD, FSBD, FSID, FSED, FSTD, FSUD | STOXX® Europe 600 Sector Index DVP |
DAX® Price Index Dividend Futures | FDXD | DAX® Dividend Points Index |
DivDAX® Dividend Futures | FDVD | DivDAX® Dividend Points Index |
SMI® Dividend Futures | FSMD | SMI® Dividend Points Index |
MSCI EM Index Dividend Futures | FEFD | MSCI Emerging Markets Dividend Points Index |
MSCI EAFE Index Dividend Futures | FFPD | MSCI EAFE Dividend Points Index |
MSCI World Index Dividend Futures | FWPD | MSCI World Dividend Points Index |
FTSE 100 Declared Dividend Index Futures | FTDD | FTSE 100 Declared Dividend Index |
Contract values, price quotation and minimum price change
| Contract | Contract value | Minimum price change | |
| Points | Value | ||
EURO STOXX 50® Index Dividend Futures | EUR 100 | 0.1 | EUR 10 |
EURO STOXX® Select Dividend 30 Index Dividend Futures | EUR 100 | 0.1 | EUR 10 |
EURO STOXX® Sector Index Dividend Futures | EUR 500 | 0.01 | EUR 5 |
STOXX® Europe 600 Sector Index Dividend Futures | EUR 500 | 0.01 | EUR 5 |
DAX® Price IndexDividend Futures | EUR 100 | 0.1 | EUR 10 |
DivDAX® Dividend Futures | EUR 1,000 | 0.01 | EUR 10 |
SMI® Dividend Futures | CHF 100 | 0.1 | CHF 10 |
MSCI EM Index Dividend Futures | USD 500 | 0.01 | USD 5 |
MSCI EAFE Index Dividend Futures | USD 100 | 0.1 | USD 10 |
MSCI World Index Dividend Futures | USD 100 | 0.1 | USD 10 |
FTSE 100 Declared Dividend Index Futures | GBP 50 | 0.1 | GBP 5 |
Settlement
Cash settlement, payable on the first exchange day following the final settlement day.
Contract months
Standard: The five nearest successive annual contracts of the December cycle (from the first exchange day after the last trading day of the calendar year up to the final settlement day of the following calendar year) are available for trading at any time.
FEXD: The four nearest successive semi-annual contracts of the June and December cycle and the eight following annual months of the December cycle (from the first exchange day after the last trading day of the calendar year up to the final settlement day of the following calendar year) are available for trading at any time.
FEBD: The four nearest successive semi-annual contracts of the June and December cycle and the five following annual months of the December cycle (from the first exchange day after the last trading day of the calendar year up to the final settlement day of the following calendar year) are available for trading at any time.
FTDD: The three nearest successive quarterly contracts of the March, June, September and December cycle, the four nearest successive semi-annual contracts of the June and December cycle and the ten following annual months of the December cycle (from the first exchange day after the last trading day of the calendar year up to the final settlement day of the following calendar year) are available for trading at any time.
Last trading day and final settlement day
Last trading day is the third Friday of each June and December maturity month if this is an exchange day; otherwise the exchange day immediately preceding that day. Close of trading in the maturing futures on the last trading day is at 12:00 CET, for SMI® Dividend Futures at 9:00 CET and for MSCI Index Dividend Futures at 22:00 CET. Final settlement day is the last trading day, for MSCI Index Dividend Futures the exchange day immediately following the last trading day.
Daily settlement price
The daily settlement price is derived from the volume-weighted average of the prices of all transactions during the minute before 17:30 CET (reference point), provided that more than five trades transacted within this period.
Further details are available in the clearing conditions.
Final settlement price
The final settlement price is established by Eurex on the final settlement day at 12:00 CET based on the final value of the underlying index for the relevant contract period. Determining is the cumulative total of the relevant gross dividends of the constituents of the underlying index.
STOXX Ltd., Deutsche Börse AG, SIX Swiss Exchange, MSCI Inc. as well as FTSE International Ltd. shall thereby define, according to their regulations, which dividends are to be included in the calculation of the index. Furthermore, the index provider shall define the amount of the dividend to be considered, the point of consideration of the dividend payment and the conversion of the dividends in index points.
Block Trades
Admitted to the Eurex Block Trade Service with a Minimum Block Trade Size of 10 contracts
Market-Making Parameter
All quotation parameters at a glance
- Quotation period
- Maturity range
- Spread class & Maximum Spread
- Minimum Quote Size
Mistrade Parameter
This file provides an overview of mistrade ranges for Options and Futures including information on their behavior close to expiration and in stressed markets.
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.
Trading Hours
Regular Trading Day
| Pre-Trading | Trading | Post-Trading | |||
|---|---|---|---|---|---|
| Full | Late1 | Late2 | Restricted | ||
| 07:30 | 08:30 | 22:00 | 22:30 |
Last Trading Day
| Pre-Trading | Trading | Post-Trading | |||
|---|---|---|---|---|---|
| Full | Late1 | Late2 | Restricted | ||
| 07:30 | 08:30 | 22:00 |
Trading Calendar
-
Jan
02
Fixed income derivatives | Equity | Equity Index | Dividends | ETF & ETC | FX | Switzerland | Holiday
No cash payment in CHF
-
Jan
02
Equity | Dividends | FX | Equity Index | Great Britain | Holiday
No cash payment in GBP
-
Apr
07
Interest Rates | Equity | Equity Index | Dividends | Volatility | FX | ETF & ETC | Commodity | Holiday
Eurex is closed for trading and clearing (exercise, settlement and cash) in all derivatives
-
Apr
10
Interest Rates | Equity | Equity Index | Dividends | FX | Volatility | ETF & ETC | Commodity | Holiday
Eurex is closed for trading and clearing (exercise, settlement and cash) in all derivatives
-
May
01
Interest Rates | Equity | Equity Index | Dividends | FX | Volatility | ETF & ETC | Commodity | Holiday
Eurex is closed for trading and clearing (exercise, settlement and cash) in all derivatives
-
May
18
Fixed income derivatives | Equity | Equity Index | Dividends | ETF & ETC | FX | Switzerland | Holiday
No cash payment in CHF
-
May
29
Fixed income derivatives | Equity | Equity Index | Dividends | ETF & ETC | FX | Switzerland | Holiday
No cash payment in CHF
-
May
29
Equity | Dividends | FX | Great Britain | Holiday
No cash payment in GBP
-
Jun
16
Equity Index Dividend Derivatives | Last Trading Day
Last Trading Day for FEXD and FEBD
-
Aug
01
Fixed income derivatives | Equity | Equity Index | Dividends | ETF & ETC | FX | Switzerland | Holiday
No cash payment in CHF
-
Aug
28
Equity | Dividends | FX | Great Britain | Holiday
No cash payment in GBP
-
Dec
15
Dividends | Last Trading Day
Last Trading Day for Dividend Derivatives
-
Dec
25
Interest Rates | Equity | Equity Index | Dividends | FX | Volatility | ETF & ETC | Commodity | Holiday
Eurex is closed for trading and clearing (exercise, settlement and cash) in all derivatives
-
Dec
26
Interest Rates | Equity | Equity Index | Dividends | FX | Volatility | ETF & ETC | Commodity | Holiday
Eurex is closed for trading and clearing (exercise, settlement and cash) in all derivatives
Transaction Fees
| Fee Type | Fee |
|---|---|
| Exchange transactions: Standard fees (A-accounts) | USD 1.40 per contract |
| Exchange transactions: Standard fees (M- and P-accounts) | USD 1.20 per contract |
| TES transactions / Eurex EnLight: Standard fees (A-accounts) | USD 2.10 per contract |
| TES transactions / Eurex EnLight:: Standard fees (M- and P-accounts) | USD 1.80 per contract |
| Position Closing Adjustments (A-accounts) | USD 2.80 per contract |
| Position Closing Adjustments (M- and P-accounts) | USD 2.40 per contract |
| Cash settlement (A-accounts) | USD 1.40 per contract |
| Cash settlement (M- and P-accounts) | USD 1.20 per contract |
| Position transfer with cash transfer | USD 13.00 per transaction |
