Landis+Gyr

Statistics

Product name	Contract type	Expiry	Traded contracts	Put/Call ratio	Open interest	Open interest (adj.)	Strike price range	Strike price series
LNDS		Feb 23	0	n/a	196	196	0.01/76	34
	CALL	Feb 23	0		173	173
	PUT	Feb 23	0		23	23
LNDS		Mar 23	0	n/a	1,697	1,697	0.01/82	32
	CALL	Mar 23	0		1,355	1,355
	PUT	Mar 23	0		342	342
LNDS		Apr 23	26	0.040	28	3	45/88	26
	CALL	Apr 23	25		25	0
	PUT	Apr 23	1		3	3
LNDS		Jun 23	5	0.000	784	785	0.01/96	26
	CALL	Jun 23	5		381	382
	PUT	Jun 23	0		403	403
LNDS		Sep 23	0	n/a	830	830	24/110	28
	CALL	Sep 23	0		678	678
	PUT	Sep 23	0		152	152
LNDS		Dec 23	0	n/a	167	167	18/110	29
	CALL	Dec 23	0		109	109
	PUT	Dec 23	0		58	58
LNDS		Jun 24	0	n/a	0	0	16/120	18
	CALL	Jun 24	0		0	0
	PUT	Jun 24	0		0	0
LNDS		Dec 24	0	n/a	30	30	20/120	17
	CALL	Dec 24	0		30	30
	PUT	Dec 24	0		0	0
Total			31	0.033	3,732	3,708
	Call		30		2,751	2,727
	Put		1		981	981

Statistics for all products

Prices/Quotes

Last trade: Jan 30, 2023 7:00:14 PM

Strike price	Vers. num.	Opening price	High	Low	Bid price	Bid vol	Ask price	Ask vol	Diff. to prev. day last	Last price	Date	Time	Daily settlem. price	Open interest (adj.)	Open interest date	Last trading day
88.00	0	n.a.	n.a.	n.a.	n.a.	n.a.	n.a.	n.a.	+0.00%	0.01	01/30/2023	19:00:14	0.01	0	01/26/2023	n.a.
86.00	0	n.a.	n.a.	n.a.	n.a.	n.a.	n.a.	n.a.	+0.00%	0.01	01/30/2023	19:00:14	0.01	0	01/10/2023	n.a.
84.00	0	n.a.	n.a.	n.a.	n.a.	n.a.	n.a.	n.a.	+0.00%	0.01	01/30/2023	19:00:14	0.01	0	11/25/2022	n.a.
82.00	0	n.a.	n.a.	n.a.	n.a.	n.a.	n.a.	n.a.	+0.00%	0.01	01/30/2023	19:00:14	0.01	0	11/21/2022	n.a.
81.00	0	n.a.	n.a.	n.a.	n.a.	n.a.	n.a.	n.a.	+0.00%	0.01	01/30/2023	19:00:14	0.01	0	01/24/2023	n.a.
80.00	0	n.a.	n.a.	n.a.	n.a.	n.a.	n.a.	n.a.	+0.00%	0.01	01/30/2023	19:00:14	0.01	0	11/21/2022	n.a.
79.00	0	n.a.	n.a.	n.a.	n.a.	n.a.	n.a.	n.a.	+0.00%	0.01	01/30/2023	19:00:14	0.01	0	01/23/2023	n.a.
78.00	0	n.a.	n.a.	n.a.	n.a.	n.a.	n.a.	n.a.	+0.00%	0.01	01/30/2023	19:00:14	0.01	0	11/21/2022	n.a.
77.00	0	n.a.	n.a.	n.a.	n.a.	n.a.	n.a.	n.a.	+0.00%	0.01	01/30/2023	19:00:14	0.01	0	01/23/2023	n.a.
76.00	0	n.a.	n.a.	n.a.	n.a.	n.a.	n.a.	n.a.	+0.00%	0.02	01/30/2023	19:00:14	0.02	0	11/21/2022	n.a.
75.00	0	n.a.	n.a.	n.a.	n.a.	n.a.	n.a.	n.a.	+0.00%	0.03	01/30/2023	19:00:14	0.03	0	01/23/2023	n.a.
74.00	0	n.a.	n.a.	n.a.	n.a.	n.a.	n.a.	n.a.	+20.00%	0.06	01/30/2023	19:00:14	0.06	10	01/23/2023	n.a.
73.00	0	n.a.	n.a.	n.a.	n.a.	n.a.	n.a.	n.a.	+11.11%	0.10	01/30/2023	19:00:14	0.10	0	01/23/2023	n.a.
72.00	0	n.a.	n.a.	n.a.	n.a.	n.a.	n.a.	n.a.	+14.29%	0.16	01/30/2023	19:00:14	0.16	0	11/21/2022	n.a.
71.00	0	n.a.	n.a.	n.a.	n.a.	n.a.	n.a.	n.a.	+17.39%	0.27	01/30/2023	19:00:14	0.27	0	01/23/2023	n.a.
70.00	0	n.a.	n.a.	n.a.	n.a.	n.a.	n.a.	n.a.	+20.00%	0.42	01/30/2023	19:00:14	0.42	7	01/26/2023	n.a.
69.00	0	n.a.	n.a.	n.a.	n.a.	n.a.	n.a.	n.a.	+20.75%	0.64	01/30/2023	19:00:14	0.64	0	01/23/2023	n.a.
68.00	0	n.a.	n.a.	n.a.	n.a.	n.a.	n.a.	n.a.	+21.79%	0.95	01/30/2023	19:00:14	0.95	65	01/09/2023	n.a.
67.00	0	n.a.	n.a.	n.a.	n.a.	n.a.	n.a.	n.a.	+21.43%	1.36	01/30/2023	19:00:14	1.36	0	01/23/2023	n.a.
66.00	0	n.a.	n.a.	n.a.	n.a.	n.a.	n.a.	n.a.	+21.29%	1.88	01/30/2023	19:00:14	1.88	55	11/29/2022	n.a.
65.00	0	n.a.	n.a.	n.a.	n.a.	n.a.	n.a.	n.a.	+21.15%	2.52	01/30/2023	19:00:14	2.52	0	01/23/2023	n.a.
64.00	0	n.a.	n.a.	n.a.	n.a.	n.a.	n.a.	n.a.	+19.85%	3.26	01/30/2023	19:00:14	3.26	0	11/21/2022	n.a.
63.00	0	n.a.	n.a.	n.a.	n.a.	n.a.	n.a.	n.a.	+17.92%	4.08	01/30/2023	19:00:14	4.08	0	01/23/2023	n.a.
62.00	0	n.a.	n.a.	n.a.	n.a.	n.a.	n.a.	n.a.	+15.65%	4.95	01/30/2023	19:00:14	4.95	36	01/20/2023	n.a.
61.00	0	n.a.	n.a.	n.a.	n.a.	n.a.	n.a.	n.a.	+13.98%	5.87	01/30/2023	19:00:14	5.87	0	01/23/2023	n.a.
60.00	0	n.a.	n.a.	n.a.	n.a.	n.a.	n.a.	n.a.	+12.38%	6.81	01/30/2023	19:00:14	6.81	0	11/21/2022	n.a.
59.00	0	n.a.	n.a.	n.a.	n.a.	n.a.	n.a.	n.a.	+11.00%	7.77	01/30/2023	19:00:14	7.77	0	01/23/2023	n.a.
58.00	0	n.a.	n.a.	n.a.	n.a.	n.a.	n.a.	n.a.	+9.92%	8.75	01/30/2023	19:00:14	8.75	0	11/21/2022	n.a.
57.00	0	n.a.	n.a.	n.a.	n.a.	n.a.	n.a.	n.a.	+9.08%	9.73	01/30/2023	19:00:14	9.73	0	01/26/2023	n.a.
56.00	0	n.a.	n.a.	n.a.	n.a.	n.a.	n.a.	n.a.	+8.18%	10.71	01/30/2023	19:00:14	10.71	0	11/21/2022	n.a.
55.00	0	n.a.	n.a.	n.a.	n.a.	n.a.	n.a.	n.a.	+7.44%	11.69	01/30/2023	19:00:14	11.69	0	01/26/2023	n.a.
54.00	0	n.a.	n.a.	n.a.	n.a.	n.a.	n.a.	n.a.	+6.82%	12.68	01/30/2023	19:00:14	12.68	0	11/21/2022	n.a.
53.00	0	n.a.	n.a.	n.a.	n.a.	n.a.	n.a.	n.a.	+6.38%	13.67	01/30/2023	19:00:14	13.67	0	01/26/2023	n.a.
52.00	0	n.a.	n.a.	n.a.	n.a.	n.a.	n.a.	n.a.	+5.92%	14.66	01/30/2023	19:00:14	14.66	0	11/21/2022	n.a.
51.50	0	n.a.	n.a.	n.a.	n.a.	n.a.	n.a.	n.a.	+5.72%	15.15	01/30/2023	19:00:14	15.15	0	01/26/2023	n.a.
51.00	0	n.a.	n.a.	n.a.	n.a.	n.a.	n.a.	n.a.	+5.46%	15.64	01/30/2023	19:00:14	15.64	0	11/21/2022	n.a.
50.00	0	n.a.	n.a.	n.a.	n.a.	n.a.	n.a.	n.a.	+5.19%	16.63	01/30/2023	19:00:14	16.63	0	11/21/2022	n.a.
49.00	0	n.a.	n.a.	n.a.	n.a.	n.a.	n.a.	n.a.	+4.88%	17.62	01/30/2023	19:00:14	17.62	0	11/21/2022	n.a.
48.00	0	n.a.	n.a.	n.a.	n.a.	n.a.	n.a.	n.a.	+4.61%	18.60	01/30/2023	19:00:14	18.60	0	11/21/2022	n.a.
47.00	0	n.a.	n.a.	n.a.	n.a.	n.a.	n.a.	n.a.	+4.37%	19.59	01/30/2023	19:00:14	19.59	0	11/21/2022	n.a.
46.00	0	n.a.	n.a.	n.a.	n.a.	n.a.	n.a.	n.a.	+4.15%	20.58	01/30/2023	19:00:14	20.58	0	11/21/2022	n.a.
45.00	0	n.a.	n.a.	n.a.	n.a.	n.a.	n.a.	n.a.	+4.00%	21.58	01/30/2023	19:00:14	21.58	0	11/21/2022	n.a.
44.00	0	n.a.	n.a.	n.a.	n.a.	n.a.	n.a.	n.a.	+3.86%	22.58	01/30/2023	19:00:14	22.58	0	11/30/2022	n.a.
0.01	0	n.a.	n.a.	n.a.	n.a.	n.a.	n.a.	n.a.	+1.29%	66.54	01/30/2023	19:00:14	66.54	0	01/23/2023	n.a.
Total														173

Specifications

Contract Specifications

Settlement

Physical delivery of underlying shares two exchange days after exercise.

Contract months

Up to 12 months: The three nearest successive calendar months and the three following quarterly months of the March, June, September and December cycle thereafter.

Up to 24 months: The three nearest successive calendar months, the three following quarterly months of the March, June, September and December cycle thereafter, and the two following semi-annual months of the June and December cycle thereafter.

Up to 60 months: The three nearest successive calendar months, the three (for Spanish equity options nine) following quarterly months of the March, June, September and December cycle thereafter, and the four (for Spanish equity options the nearest) following semi-annual months of the June and December cycle thereafter, and the two following annual months of the December cycle thereafter.

Last trading day

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

Daily settlement price

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

Further details are available in the clearing conditions.

Exercise

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

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

Exercise prices (Standard)

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

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

Exercise prices (Spanish equity options)

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

Exercise prices (Belgian, French and Dutch equity options)

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

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

Exercise prices (British equity options)

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

Exercise prices (Irish equity options)

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

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

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

Exercise prices (Belgian, French and Dutch Weekly Options)

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

Number of exercise prices

Upon the admission of the options, at least seven exercise prices shall be made available for each due date with a term of up to 24 months for each call and put, such that three exercise prices are in-the-money, one is at-the-money and three are out-of-the-money.

Upon the admission of the options, at least five exercise prices shall be made available for each due date with a term of more than 24 months for each call and put, such that two exercise prices are in-the-money, one is at-the-money and two are out-of-the-money.

Upon the admission of Dutch, Belgian and French options, at least nine exercise prices shall be made available for each due date with a term of up to 12 months for each call and put, such that four exercise prices are in-the-money, one is at-the-money and four are out-of-the-money.

Upon the admission of Dutch, Belgian and French options, at least seven exercise prices shall be made available for each due date with a term of more than 12 months for each call and put, such that three exercise prices are in-the-money, one is at-the-money and three are out-of-the-money.

Option premium

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

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
Data > Trading files > T7 Entry Service parameters.

Market-Making Parameter

All quotation parameters at a glance

Quotation period
Maturity range
Spread class & Maximum Spread
Minimum Quote Size

Liquidity Provider schemes

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.

Mistrade Ranges

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	08:52	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

Trading Calendar

Jan 02

Fixed income derivatives | Equity | Equity Index | Dividends | ETF & ETC | FX | Switzerland | Holiday

No cash payment in CHF
Jan 02

Equity | Switzerland | Holiday

Eurex is closed for trading and clearing (exercise and settlement) in Swiss equity derivatives
Jan 06

FX | Equity | Single Stock Dividend Futures | Holiday

No cash payment in SEK
Jan 20

Equity | Last Trading Day

Last Trading Day for equity derivatives (standard maturity/expiration)
Feb 10

Equity Options | Last Trading Day

Last Trading Day for equity options (weekly expiration)
Feb 17

Equity | Last Trading Day

Last Trading Day for equity derivatives (standard maturity/expiration)
Feb 24

Equity Options | Last Trading Day

Last Trading Day for equity options (weekly expiration)
Mar 03

Equity Options | Last Trading Day

Last Trading Day for equity options (weekly expiration)
Mar 10

Equity Options | Last Trading Day

Last Trading Day for equity options (weekly expiration)
Mar 17

Equity | Last Trading Day

Last Trading Day for equity derivatives (standard maturity/expiration)
Mar 24

Equity Options | Last Trading Day

Last Trading Day for equity options (weekly expiration)
Mar 31

Equity Options | Last Trading Day

Last Trading Day for equity options (weekly expiration)
Apr 06

Equity Options | Last Trading Day

Last Trading Day for equity options (weekly expiration)
Apr 06

FX | Equity | Single Stock Dividend Futures | Holiday

No cash payment in NOK
Apr 06

FX | Equity | Single Stock Dividend Futures | Holiday

No cash payment in DKK
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
Apr 14

Equity Options | Last Trading Day

Last Trading Day for equity options (weekly expiration)
Apr 21

Equity | Last Trading Day

Last Trading Day for equity derivatives (standard maturity/expiration)
Apr 28

Equity Options | Last Trading Day

Last Trading Day for equity options (weekly expiration)
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 05

Equity Options | Last Trading Day

Last Trading Day for equity options (weekly expiration)
May 05

FX | Equity | Single Stock Dividend Futures | Holiday

No cash payment in DKK
May 12

Equity Options | Last Trading Day

Last Trading Day for equity options (weekly expiration)
May 17

FX | Equity | Single Stock Dividend Futures | Holiday

No cash payment in NOK
May 18

FX | Equity | Single Stock Dividend Futures | Holiday

No cash payment in NOK
May 18

Fixed income derivatives | Equity | Equity Index | Dividends | ETF & ETC | FX | Switzerland | Holiday

No cash payment in CHF
May 18

FX | Equity | Single Stock Dividend Futures | Holiday

No cash payment in SEK
May 18

FX | Equity | Single Stock Dividend Futures | Holiday

No cash payment in DKK
May 18

Equity | Switzerland | Holiday

Eurex is closed for trading and clearing (exercise and settlement) in Swiss equity derivatives
May 19

Equity | Last Trading Day

Last Trading Day for equity derivatives (standard maturity/expiration)
May 19

FX | Equity | Single Stock Dividend Futures | Holiday

No cash payment in DKK
May 26

Equity Options | Last Trading Day

Last Trading Day for equity options (weekly expiration)
May 29

Fixed income derivatives | Equity | Equity Index | Dividends | ETF & ETC | FX | Switzerland | Holiday

No cash payment in CHF
May 29

Equity | Switzerland | Holiday

Eurex is closed for trading and clearing (exercise and settlement) in Swiss equity derivatives
May 29

FX | Equity | Single Stock Dividend Futures | Holiday

No cash payment in NOK
May 29

FX | Equity | Single Stock Dividend Futures | Holiday

No cash payment in DKK
Jun 02

Equity Options | Last Trading Day

Last Trading Day for equity options (weekly expiration)
Jun 05

FX | Equity | Single Stock Dividend Futures | Holiday

No cash payment in DKK
Jun 06

FX | Equity | Single Stock Dividend Futures | Holiday

No cash payment in SEK
Jun 09

Equity Options | Last Trading Day

Last Trading Day for equity options (weekly expiration)
Jun 16

Equity | Last Trading Day

Last Trading Day for equity derivatives (standard maturity/expiration)
Jun 23

Equity Options | Last Trading Day

Last Trading Day for equity options (weekly expiration)
Jun 23

FX | Equity | Single Stock Dividend Futures | Holiday

No cash payment in SEK
Jun 30

Equity Options | Last Trading Day

Last Trading Day for equity options (weekly expiration)
Jul 07

Equity Options | Last Trading Day

Last Trading Day for equity options (weekly expiration)
Jul 14

Equity Options | Last Trading Day

Last Trading Day for equity options (weekly expiration)
Jul 21

Equity | Last Trading Day

Last Trading Day for equity derivatives (standard maturity/expiration)
Jul 28

Equity Options | Last Trading Day

Last Trading Day for equity options (weekly expiration)
Aug 01

Equity | Switzerland | Holiday

Eurex is closed for trading and clearing (exercise and settlement) in Swiss equity derivatives
Aug 01

Fixed income derivatives | Equity | Equity Index | Dividends | ETF & ETC | FX | Switzerland | Holiday

No cash payment in CHF
Aug 04

Equity Options | Last Trading Day

Last Trading Day for equity options (weekly expiration)
Aug 11

Equity Options | Last Trading Day

Last Trading Day for equity options (weekly expiration)
Aug 18

Equity | Last Trading Day

Last Trading Day for equity derivatives (standard maturity/expiration)
Aug 25

Equity Options | Last Trading Day

Last Trading Day for equity options (weekly expiration)
Sep 01

Equity Options | Last Trading Day

Last Trading Day for equity options (weekly expiration)
Sep 08

Equity Options | Last Trading Day

Last Trading Day for equity options (weekly expiration)
Sep 15

Equity | Last Trading Day

Last Trading Day for equity derivatives (standard maturity/expiration)
Sep 22

Equity Options | Last Trading Day

Last Trading Day for equity options (weekly expiration)
Sep 29

Equity Options | Last Trading Day

Last Trading Day for equity options (weekly expiration)
Oct 06

Equity Options | Last Trading Day

Last Trading Day for equity options (weekly expiration)
Oct 13

Equity Options | Last Trading Day

Last Trading Day for equity options (weekly expiration)
Oct 20

Equity | Last Trading Day

Last Trading Day for equity derivatives (standard maturity/expiration)
Oct 27

Equity Options | Last Trading Day

Last Trading Day for equity options (weekly expiration)
Nov 03

Equity Options | Last Trading Day

Last Trading Day for equity options (weekly expiration)
Nov 10

Equity Options | Last Trading Day

Last Trading Day for equity options (weekly expiration)
Nov 17

Equity | Last Trading Day

Last Trading Day for equity derivatives (standard maturity/expiration)
Nov 24

Equity Options | Last Trading Day

Last Trading Day for equity options (weekly expiration)
Dec 01

Equity Options | Last Trading Day

Last Trading Day for equity options (weekly expiration)
Dec 08

Equity Options | Last Trading Day

Last Trading Day for equity options (weekly expiration)
Dec 15

Equity | Last Trading Day

Last Trading Day for equity derivatives (standard maturity/expiration)
Dec 22

Equity Options | Last Trading Day

Last Trading Day for equity options (weekly expiration)
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
Dec 29

Equity Options | Last Trading Day

Last Trading Day for equity options (weekly expiration)

Complete Trading Calendar

Transaction Fees

Fee Type	Fee
Exchange transactions: Standard fees (A-accounts)	CHF 0.22 per contract
Exchange transactions: Standard fees (M- and P-accounts)	CHF 0.15 per contract
Exchange transactions: Reduced fees A-accounts (contract volume above threshold)	CHF 0.11 per contract
Exchange transactions: Reduced fees P-accounts (contract volume above threshold)	CHF 0.08 per contract
TES transactions: Standard fees (A-accounts)	CHF 0.22 per contract
Eurex EnLight: Standard fees (A-accounts)	CHF 0.22 per contract
TES transactions / Eurex EnLight: Standard fees (M- and P-accounts)	CHF 0.15 per contract
TES transactions / Eurex EnLight: Reduced fees A-accounts (contract volume above threshold)	CHF 0.11 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 A-accounts	CHF 0.22 per contract
Exercise of options M- and P-accounts	CHF 0.15 per contract
Position transfer with cash transfer	CHF 13.00 per transaction

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Regular Trading Day

Last Trading Day

Trading Calendar

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New TES/EnLight Minimum Block Trade Sizes and Non-Disclosure Limits

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Follow us

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