Statistics
| Delivery month | Opening price | Daily high | Daily low | Last price | Settlem. price | Traded contracts | Open interest | Open interest (adj.) |
|---|---|---|---|---|---|---|---|---|
| Dec 22 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0 | 0 | 0 |
| Total | 0 | 0 | 0 |
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% | 100.00 | 07/04/2022 | 19:08:26 | 100.00 | 0 | 0 | 10/01/2021 | 07/04/2022 |
Specifications
Contract Specifications
Contract value and minimum price change
USD 100 per index point. The minimum price change is 0.1 index points, equivalent to a value of USD 10.
Settlement
Cash settlement, payable on the first exchange day following the last trading day.
Contract months
Up to 12 months: One annual maturity in the December cycle.
Last trading day
The third Friday of each maturity month, if this is an exchange day; otherwise the exchange day immediately preceding that day. Close of trading in the maturing RSS Futures on the last trading day is at 22:00 CET.
Further details are available in the clearing conditions.
Final Settlement Price
The Final Settlement Price is established by Eurex, based on the closing index level published by STOXX® on the last trading day.
Block Trades
Admitted to the Eurex Block Trade Service with a Minimum Block Trade Size of 100 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 | ||
| 08:30 | 09:00 | 22:00 | 22:10 |
Last Trading Day
| Pre-Trading | Trading | Post-Trading | |||
|---|---|---|---|---|---|
| Full | Late1 | Late2 | Restricted | ||
| 08:30 | 09:00 | 22:00 |
Trading Calendar
-
Jan
03
Equity | Dividends | FX | Equity Index | Great Britain | Holiday
No cash payment in GBP
-
Jan
03
Equity | Great Britain | Ireland | Holiday
Eurex is closed for trading and exercise in British and Irish equity derivatives
-
Jan
06
Equity | Poland | Holiday
Eurex is closed for trading in Polish equity derivatives
-
Jan
06
Equity | Finland | Sweden | Holiday
Eurex is closed for trading and exercise in Finnish and Swedish equity derivatives
-
Jan
06
FX | Equity | Single Stock Dividend Futures | Holiday
No cash payment in SEK
-
Jan
17
Equity | Brazil | Canada | USA | Holiday
Kein Handel in brasilianischen, kanadischen und US-amerikanischen Aktienderivaten
-
Jan
17
Equity | Brazil | Canada | USA | Holiday
Eurex is closed for trading in Brazilian, Canadian and U.S. equity derivatives
-
Jan
17
Equity | Equity Index | Bloomberg | Exchange traded commodities derivatives | FX | Brazil | Canada | Russia | USA | Holiday
No cash payment in USD
-
Jan
20
Equity | Italy | Last Trading Day
Last Trading Day for Italian equity derivatives
-
Jan
21
Equity | Last Trading Day
Last Trading Day for equity derivatives (standard maturity/expiration)
-
Feb
17
Equity | Italy | Last Trading Day
Last Trading Day for Italian equity derivatives
-
Feb
18
Equity | Last Trading Day
Last Trading Day for equity derivatives (standard maturity/expiration)
-
Feb
21
Equity | Brazil | Canada | USA | Holiday
Kein Handel in brasilianischen, kanadischen und US-amerikanischen Aktienderivaten
-
Feb
21
Equity | Equity Index | Bloomberg | Exchange traded commodities derivatives | FX | Brazil | Canada | Russia | USA | Holiday
No cash payment in USD
-
Feb
21
Equity | Brazil | Canada | USA | Holiday
Eurex is closed for trading in Brazilian, Canadian and U.S. equity derivatives
-
Mar
17
Equity | Italy | Last Trading Day
Last Trading Day for Italian equity derivatives
-
Mar
18
Equity | Last Trading Day
Last Trading Day for equity derivatives (standard maturity/expiration)
-
Apr
13
Equity | Denmark | Norway | Last Trading Day
Last Trading Day for Danish and Norwegian equity derivatives
-
Apr
14
Equity | Last Trading Day
Last Trading Day for equity derivatives (standard maturity/expiration)
-
Apr
14
FX | Equity | Single Stock Dividend Futures | Holiday
No cash payment in NOK
-
Apr
14
FX | Equity | Single Stock Dividend Futures | Holiday
No cash payment in DKK
-
Apr
14
Equity | Denmark | Norway | Holiday
Eurex is closed for trading in Danish and Norwegian equity derivatives
-
Apr
15
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
18
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
02
Equity | Dividends | FX | Equity Index | Great Britain | Holiday
No cash payment in GBP
-
May
02
Equity | Great Britain | Ireland | Holiday
Eurex is closed for trading and exercise in British and Irish equity derivatives
-
May
03
Equity | Poland | Holiday
Eurex is closed for trading in Polish equity derivatives
-
May
13
FX | Equity | Single Stock Dividend Futures | Holiday
No cash payment in DKK
-
May
13
Equity | Denmark | Holiday
Eurex is closed for trading in Danish equity derivatives
-
May
17
Equity | Norway | Holiday
Eurex is closed for trading in Norwegian equity derivatives
-
May
17
FX | Equity | Single Stock Dividend Futures | Holiday
No cash payment in NOK
-
May
19
Equity | Italy | Last Trading Day
Last Trading Day for Italian equity derivatives
-
May
20
Equity | Last Trading Day
Last Trading Day for equity derivatives (standard maturity/expiration)
-
May
26
Equity | Finland | Sweden | Holiday
Eurex is closed for trading and exercise in Finnish and Swedish equity derivatives
-
May
26
Fixed income derivatives | Equity | Equity Index | Dividends | ETF & ETC | FX | Switzerland | Holiday
No cash payment in CHF
-
May
26
Equity | Switzerland | Holiday
Eurex is closed for trading and clearing (exercise and settlement) in Swiss equity derivatives
-
May
26
FX | Equity | Single Stock Dividend Futures | Holiday
No cash payment in DKK
-
May
26
FX | Equity | Single Stock Dividend Futures | Holiday
No cash payment in NOK
-
May
26
FX | Equity | Single Stock Dividend Futures | Holiday
No cash payment in SEK
-
May
26
Equity | Denmark | Norway | Holiday
Eurex is closed for trading in Danish and Norwegian equity derivatives
-
May
27
FX | Equity | Single Stock Dividend Futures | Holiday
No cash payment in DKK
-
May
30
Equity | Brazil | Canada | USA | Holiday
Kein Handel in brasilianischen, kanadischen und US-amerikanischen Aktienderivaten
-
May
30
Equity | Equity Index | Bloomberg | Exchange traded commodities derivatives | FX | Brazil | Canada | Russia | USA | Holiday
No cash payment in USD
-
May
30
Equity | Brazil | Canada | USA | Holiday
Eurex is closed for trading in Brazilian, Canadian and U.S. equity derivatives
-
Jun
02
Equity | Dividends | FX | Great Britain | Holiday
No cash payment in GBP
-
Jun
02
Equity | Great Britain | Holiday
Eurex is closed for trading and exercise in British equity derivatives
-
Jun
03
Equity | Dividends | FX | Great Britain | Holiday
No cash payment in GBP
-
Jun
03
Equity | Great Britain | Holiday
Eurex is closed for trading and exercise in British equity derivatives
-
Jun
06
Equity | Sweden | Holiday
Eurex is closed for trading and exercise in Swedish equity derivatives
-
Jun
06
Equity | Austria | Holiday
Eurex is closed for trading and exercise in Austrian equity derivatives
-
Jun
06
Equity | Norway | Holiday
Eurex is closed for trading in Norwegian equity derivatives
-
Jun
06
Equity | Switzerland | Holiday
Eurex is closed for trading and clearing (exercise and settlement) in Swiss equity derivatives
-
Jun
06
Fixed income derivatives | Equity | Equity Index | Dividends | ETF & ETC | FX | Switzerland | Holiday
No cash payment in CHF
-
Jun
06
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 NOK
-
Jun
06
FX | Equity | Single Stock Dividend Futures | Holiday
No cash payment in SEK
-
Jun
16
Equity | Italy | Last Trading Day
Last Trading Day for Italian equity derivatives
-
Jun
16
Equity | Poland | Holiday
Eurex is closed for trading in Polish equity derivatives
-
Jun
17
Equity | Last Trading Day
Last Trading Day for equity derivatives (standard maturity/expiration)
-
Jun
20
Equity | Brazil | Canada | USA | Holiday
Kein Handel in brasilianischen, kanadischen und US-amerikanischen Aktienderivaten
-
Jun
20
Equity | Equity Index | Bloomberg | Exchange traded commodities derivatives | FX | Brazil | Canada | Russia | USA | Holiday
No cash payment in USD
-
Jun
20
Equity | Brazil | Canada | USA | Holiday
Eurex is closed for trading in Brazilian, Canadian and U.S. equity derivatives
-
Jun
24
Equity | Finland | Sweden | Holiday
Eurex is closed for trading and exercise in Finnish and Swedish equity derivatives
-
Jun
24
FX | Equity | Single Stock Dividend Futures | Holiday
No cash payment in SEK
-
Jul
04
Equity | Brazil | Canada | USA | Holiday
Kein Handel in brasilianischen, kanadischen und US-amerikanischen Aktienderivaten
-
Jul
04
Equity | Brazil | Canada | USA | Holiday
Eurex is closed for trading in Brazilian, Canadian and U.S. equity derivatives
-
Jul
04
Equity | Equity Index | Bloomberg | Exchange traded commodities derivatives | FX | Brazil | Canada | Russia | USA | Holiday
No cash payment in USD
-
Jul
14
Equity | Italy | Last Trading Day
Last Trading Day for Italian equity derivatives
-
Jul
15
Equity | Last Trading Day
Last Trading Day for equity derivatives (standard maturity/expiration)
-
Aug
01
Fixed income derivatives | Equity | Equity Index | Dividends | ETF & ETC | FX | Switzerland | Holiday
No cash payment in CHF
-
Aug
01
Equity | Switzerland | Holiday
Eurex is closed for trading and clearing (exercise and settlement) in Swiss equity derivatives
-
Aug
15
Equity | Poland | Holiday
Eurex is closed for trading in Polish equity derivatives
-
Aug
15
Equity | Italy | Holiday
Eurex is closed for trading and exercise in Italian equity derivatives
-
Aug
18
Equity | Italy | Last Trading Day
Last Trading Day for Italian equity derivatives
-
Aug
19
Equity | Last Trading Day
Last Trading Day for equity derivatives (standard maturity/expiration)
-
Aug
29
Equity | Dividends | FX | Great Britain | Holiday
No cash payment in GBP
-
Aug
29
Equity | Great Britain | Holiday
Eurex is closed for trading and exercise in British equity derivatives
-
Sep
05
Equity | Brazil | Canada | USA | Holiday
Kein Handel in brasilianischen, kanadischen und US-amerikanischen Aktienderivaten
-
Sep
05
Equity | Brazil | Canada | USA | Holiday
Eurex is closed for trading in Brazilian, Canadian and U.S. equity derivatives
-
Sep
05
Equity | Equity Index | Bloomberg | Exchange traded commodities derivatives | FX | Brazil | Canada | Russia | USA | Holiday
No cash payment in USD
-
Sep
15
Equity | Italy | Last Trading Day
Last Trading Day for Italian equity derivatives
-
Sep
16
Equity | Last Trading Day
Last Trading Day for equity derivatives (standard maturity/expiration)
-
Oct
10
Equity | Equity Index | Bloomberg | Exchange traded commodities derivatives | FX | Brazil | Canada | Russia | USA | Holiday
No cash payment in USD
-
Oct
20
Equity | Italy | Last Trading Day
Last Trading Day for Italian equity derivatives
-
Oct
21
Equity | Last Trading Day
Last Trading Day for equity derivatives (standard maturity/expiration)
-
Oct
26
Equity | Austria | Holiday
Eurex is closed for trading and exercise in Austrian equity derivatives
-
Nov
01
Equity | Poland | Holiday
Eurex is closed for trading in Polish equity derivatives
-
Nov
11
Equity | Equity Index | Bloomberg | Exchange traded commodities derivatives | FX | Brazil | Canada | Russia | USA | Holiday
No cash payment in USD
-
Nov
11
Equity | Poland | Holiday
Eurex is closed for trading in Polish equity derivatives
-
Nov
17
Equity | Italy | Last Trading Day
Last Trading Day for Italian equity derivatives
-
Nov
18
Equity | Last Trading Day
Last Trading Day for equity derivatives (standard maturity/expiration)
-
Nov
24
Equity | Brazil | Canada | USA | Holiday
Kein Handel in brasilianischen, kanadischen und US-amerikanischen Aktienderivaten
-
Nov
24
Equity | Equity Index | Bloomberg | Exchange traded commodities derivatives | FX | Brazil | Canada | Russia | USA | Holiday
No cash payment in USD
-
Nov
24
Equity | Brazil | Canada | USA | Holiday
Eurex is closed for trading in Brazilian, Canadian and U.S. equity derivatives
-
Dec
06
Equity | Finland | Holiday
Eurex is closed for trading and exercise in Finnish equity derivatives
-
Dec
15
Equity | Italy | Last Trading Day
Last Trading Day for Italian equity derivatives
-
Dec
16
Equity | Last Trading Day
Last Trading Day for equity derivatives (standard maturity/expiration)
-
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
27
Equity | Dividends | FX | Great Britain | Holiday
No cash payment in GBP
-
Dec
27
Equity | Great Britain | Ireland | Holiday
Eurex is closed for trading and exercise in British and Irish equity derivatives
Transaction Fees
| Fee Type | Fee |
|---|---|
| Exchange transactions: Standard fees (A-, M- and P-accounts) | USD 5.00 per contract |
| TES transactions / Eurex EnLight: Standard fees (A-, M- and P-accounts) | USD 7.50 per contract |
| Position Closing Adjustments (A-, M- and P-accounts) | USD 10.00 per contract |
| Cash settlement (A-, M- and P-accounts) | USD 5.00 per contract |
| Position transfer with cash transfer | USD 13.00 per transaction |
