Micro-DAX® Options (ODXS)

  • Bloomberg L.P.
    DAXC Index OMON
  • Currency
    EUR
  • Product ISIN
    DE000A3DX109
  • Underlying ISIN
    DE0008469008

Statistics

Last update:Feb 08, 2023 12:00:00 AM

Traded contracts:
62
Open interest (adj.):
1,676
Product type:
O
Stock exchange:
n/a
Underlying closing price:
15,320.88
Product name Contract type Expiry Traded contracts Put/Call ratio Open interest Open interest (adj.) Strike price range Strike price series
ODXS Feb 23 3 2.000 514 511 12,650/16,750 83
CALL Feb 23 1 275 274
PUT Feb 23 2 239 237
ODXS Mar 23 30 0.000 274 282 12,650/16,750 83
CALL Mar 23 30 221 229
PUT Mar 23 0 53 53
ODXS Apr 23 0 n/a 1 1 13,800/16,750 60
CALL Apr 23 0 0 0
PUT Apr 23 0 1 1
ODXS Jun 23 29 0.000 705 676 12,700/16,700 41
CALL Jun 23 29 521 492
PUT Jun 23 0 184 184
ODXS Sep 23 0 n/a 45 45 13,000/16,400 35
CALL Sep 23 0 45 45
PUT Sep 23 0 0 0
ODXS Dec 23 0 n/a 161 161 13,000/16,400 35
CALL Dec 23 0 16 16
PUT Dec 23 0 145 145
Total 62 0.033 1,700 1,676
Call 60 1,078 1,056
Put 2 622 620

Prices/Quotes

Last trade: Feb 07, 2023 6:37:10 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 Traded contracts Open interest (adj.) Open interest date Last trading day
16,450.00 0 n.a. n.a. n.a. 0.10 198 6.40 200 -30.00% 1.40 02/07/2023 18:37:10 1.40 0 0 01/18/2023 n.a.
16,400.00 0 n.a. n.a. n.a. 0.10 200 7.40 200 -29.17% 1.70 02/07/2023 18:37:10 1.70 0 0 01/17/2023 n.a.
16,350.00 0 n.a. n.a. n.a. 0.10 200 8.50 200 -31.03% 2.00 02/07/2023 18:37:10 2.00 0 0 01/16/2023 n.a.
16,300.00 0 n.a. n.a. n.a. 0.10 250 9.70 250 -29.41% 2.40 02/07/2023 18:37:10 2.40 0 0 01/26/2023 n.a.
16,250.00 0 n.a. n.a. n.a. 0.20 250 11.20 250 -31.71% 2.80 02/07/2023 18:37:10 2.80 0 0 01/26/2023 n.a.
16,200.00 0 n.a. n.a. n.a. 0.20 250 12.90 250 -32.65% 3.30 02/07/2023 18:37:10 3.30 0 0 01/12/2023 n.a.
16,150.00 0 n.a. n.a. n.a. 0.20 250 14.20 250 -35.59% 3.80 02/07/2023 18:37:10 3.80 0 0 01/12/2023 n.a.
16,100.00 0 n.a. n.a. n.a. 0.20 250 14.50 250 -34.29% 4.60 02/07/2023 18:37:10 4.60 0 0 01/12/2023 n.a.
16,050.00 0 n.a. n.a. n.a. 0.20 250 15.10 250 -36.05% 5.50 02/07/2023 18:37:10 5.50 0 0 01/11/2023 n.a.
16,000.00 0 n.a. n.a. n.a. 1.70 250 16.20 250 -36.19% 6.70 02/07/2023 18:37:10 6.70 0 0 01/11/2023 n.a.
15,950.00 0 n.a. n.a. n.a. 6.10 250 17.30 250 -36.15% 8.30 02/07/2023 18:37:10 8.30 0 0 01/11/2023 n.a.
15,900.00 0 n.a. n.a. n.a. 11.50 250 19.20 250 -35.76% 10.60 02/07/2023 18:37:10 10.60 0 0 01/11/2023 n.a.
15,850.00 0 n.a. n.a. n.a. 18.30 250 22.40 250 -35.38% 13.70 02/07/2023 18:37:10 13.70 0 58 02/06/2023 n.a.
15,800.00 0 n.a. n.a. n.a. 24.80 273 29.00 300 -34.19% 17.90 02/07/2023 18:37:10 17.90 0 54 02/06/2023 n.a.
15,750.00 0 n.a. n.a. n.a. 33.00 287 38.00 300 -32.76% 23.40 02/07/2023 18:37:10 23.40 0 0 12/14/2022 n.a.
15,700.00 0 n.a. n.a. n.a. 44.00 259 49.00 258 -30.84% 30.50 02/07/2023 18:37:10 30.50 0 2 02/03/2023 n.a.
15,650.00 0 n.a. n.a. n.a. 57.50 247 63.50 300 -28.83% 39.50 02/07/2023 18:37:10 39.50 0 0 12/14/2022 n.a.
15,600.00 0 n.a. n.a. n.a. 73.50 289 81.00 300 -26.45% 50.90 02/07/2023 18:37:10 50.90 0 0 12/12/2022 n.a.
15,550.00 0 n.a. n.a. n.a. 92.50 300 101.00 300 -24.04% 65.10 02/07/2023 18:37:10 65.10 0 38 02/02/2023 n.a.
15,500.00 0 n.a. n.a. n.a. 115.00 300 124.50 300 -21.62% 82.30 02/07/2023 18:37:10 82.30 1 1 02/08/2023 n.a.
15,450.00 0 n.a. n.a. n.a. 141.50 325 151.00 300 -19.42% 102.50 02/07/2023 18:37:10 102.50 0 49 02/02/2023 n.a.
15,400.00 0 n.a. n.a. n.a. 169.50 312 181.00 300 -17.43% 125.50 02/07/2023 18:37:10 125.50 0 2 01/30/2023 n.a.
15,350.00 0 n.a. n.a. n.a. 200.50 325 214.50 300 -15.72% 151.20 02/07/2023 18:37:10 151.20 0 0 12/12/2022 n.a.
15,300.00 0 n.a. n.a. n.a. 233.50 325 246.00 175 -14.19% 179.60 02/07/2023 18:37:10 179.60 0 10 01/31/2023 n.a.
15,250.00 0 n.a. n.a. n.a. 273.00 200 284.00 189 -12.84% 210.40 02/07/2023 18:37:10 210.40 0 0 12/12/2022 n.a.
15,200.00 0 n.a. n.a. n.a. 312.00 177 323.00 174 -11.64% 243.60 02/07/2023 18:37:10 243.60 0 0 12/12/2022 n.a.
15,150.00 0 n.a. n.a. n.a. 352.00 168 364.00 166 -10.61% 278.90 02/07/2023 18:37:10 278.90 0 0 12/12/2022 n.a.
15,100.00 0 n.a. n.a. n.a. 394.00 148 406.00 154 -9.71% 316.10 02/07/2023 18:37:10 316.10 0 61 12/27/2022 n.a.
15,050.00 0 n.a. n.a. n.a. 437.00 134 449.00 138 -8.90% 355.10 02/07/2023 18:37:10 355.10 0 0 12/12/2022 n.a.
15,000.00 0 n.a. n.a. n.a. 481.00 40 493.00 40 -8.17% 395.70 02/07/2023 18:37:10 395.70 0 0 12/12/2022 n.a.
14,950.00 0 n.a. n.a. n.a. 526.00 30 538.00 30 -7.54% 437.50 02/07/2023 18:37:10 437.50 0 0 12/12/2022 n.a.
14,900.00 0 n.a. n.a. n.a. 572.00 30 584.00 30 -6.97% 480.50 02/07/2023 18:37:10 480.50 0 0 12/12/2022 n.a.
14,850.00 0 n.a. n.a. n.a. 619.00 25 631.00 25 -6.47% 524.40 02/07/2023 18:37:10 524.40 0 0 12/12/2022 n.a.
14,800.00 0 n.a. n.a. n.a. 666.00 25 678.00 25 -6.01% 569.20 02/07/2023 18:37:10 569.20 0 0 12/12/2022 n.a.
14,750.00 0 n.a. n.a. n.a. 713.00 25 725.00 25 -5.62% 614.70 02/07/2023 18:37:10 614.70 0 0 12/12/2022 n.a.
14,700.00 0 n.a. n.a. n.a. 761.00 30 773.00 30 -5.26% 660.80 02/07/2023 18:37:10 660.80 0 0 12/12/2022 n.a.
14,650.00 0 n.a. n.a. n.a. 809.00 30 822.00 30 -4.93% 707.60 02/07/2023 18:37:10 707.60 0 0 12/12/2022 n.a.
14,600.00 0 n.a. n.a. n.a. 858.00 35 870.00 35 -4.65% 754.80 02/07/2023 18:37:10 754.80 0 0 12/12/2022 n.a.
14,550.00 0 n.a. n.a. n.a. 906.00 40 920.00 40 -4.39% 802.40 02/07/2023 18:37:10 802.40 0 0 12/12/2022 n.a.
14,500.00 0 n.a. n.a. n.a. 955.00 136 969.00 130 -4.16% 850.40 02/07/2023 18:37:10 850.40 0 0 12/12/2022 n.a.
14,450.00 0 n.a. n.a. n.a. 1,004.00 137 1,018.00 127 -3.93% 898.70 02/07/2023 18:37:10 898.70 0 0 12/12/2022 n.a.
14,400.00 0 n.a. n.a. n.a. 1,053.00 142 1,067.00 125 -3.74% 947.20 02/07/2023 18:37:10 947.20 0 0 12/12/2022 n.a.
14,350.00 0 n.a. n.a. n.a. 1,102.00 159 1,117.00 144 -3.55% 995.90 02/07/2023 18:37:10 995.90 0 0 12/12/2022 n.a.
14,300.00 0 n.a. n.a. n.a. 1,152.00 146 1,166.00 135 -3.38% 1,044.80 02/07/2023 18:37:10 1,044.80 0 0 12/12/2022 n.a.
14,250.00 0 n.a. n.a. n.a. 1,201.00 165 1,216.00 155 -3.24% 1,093.70 02/07/2023 18:37:10 1,093.70 0 0 12/12/2022 n.a.
14,200.00 0 n.a. n.a. n.a. 1,251.00 150 1,265.00 140 -3.10% 1,142.80 02/07/2023 18:37:10 1,142.80 0 0 12/12/2022 n.a.
14,150.00 0 n.a. n.a. n.a. 1,300.00 162 1,315.00 147 -2.96% 1,192.00 02/07/2023 18:37:10 1,192.00 0 0 12/12/2022 n.a.
14,100.00 0 n.a. n.a. n.a. 1,350.00 164 1,364.00 150 -2.84% 1,241.30 02/07/2023 18:37:10 1,241.30 0 0 12/12/2022 n.a.
14,050.00 0 n.a. n.a. n.a. 1,400.00 156 1,414.00 151 -2.73% 1,290.70 02/07/2023 18:37:10 1,290.70 0 0 12/12/2022 n.a.
14,000.00 0 n.a. n.a. n.a. 1,449.00 170 1,464.00 158 -2.62% 1,340.10 02/07/2023 18:37:10 1,340.10 0 0 12/12/2022 n.a.
13,950.00 0 n.a. n.a. n.a. 1,499.00 163 1,513.00 75 -2.53% 1,389.60 02/07/2023 18:37:10 1,389.60 0 0 12/12/2022 n.a.
13,900.00 0 n.a. n.a. n.a. 1,549.00 158 1,563.00 150 -2.44% 1,439.10 02/07/2023 18:37:10 1,439.10 0 0 12/12/2022 n.a.
13,850.00 0 n.a. n.a. n.a. 1,599.00 147 1,613.00 149 -2.35% 1,488.70 02/07/2023 18:37:10 1,488.70 0 0 12/12/2022 n.a.
13,800.00 0 n.a. n.a. n.a. 1,648.00 163 1,663.00 153 -2.27% 1,538.40 02/07/2023 18:37:10 1,538.40 0 0 12/12/2022 n.a.
13,750.00 0 n.a. n.a. n.a. 1,698.00 148 1,713.00 148 -2.20% 1,588.00 02/07/2023 18:37:10 1,588.00 0 0 12/12/2022 n.a.
13,700.00 0 n.a. n.a. n.a. 1,748.00 143 1,762.00 135 -2.13% 1,637.70 02/07/2023 18:37:10 1,637.70 0 0 12/12/2022 n.a.
13,650.00 0 n.a. n.a. n.a. 1,798.00 139 1,812.00 136 -2.06% 1,687.40 02/07/2023 18:37:10 1,687.40 0 0 12/12/2022 n.a.
13,600.00 0 n.a. n.a. n.a. 1,848.00 126 1,862.00 129 -2.00% 1,737.10 02/07/2023 18:37:10 1,737.10 0 0 12/12/2022 n.a.
13,550.00 0 n.a. n.a. n.a. 1,898.00 125 1,912.00 133 -1.94% 1,786.90 02/07/2023 18:37:10 1,786.90 0 0 12/12/2022 n.a.
13,500.00 0 n.a. n.a. n.a. 1,947.00 139 1,962.00 136 -1.89% 1,836.60 02/07/2023 18:37:10 1,836.60 0 0 12/12/2022 n.a.
13,450.00 0 n.a. n.a. n.a. 1,997.00 136 2,011.00 125 -1.83% 1,886.40 02/07/2023 18:37:10 1,886.40 0 0 12/12/2022 n.a.
13,400.00 0 n.a. n.a. n.a. 2,047.00 133 2,061.00 125 -1.78% 1,936.20 02/07/2023 18:37:10 1,936.20 0 0 12/12/2022 n.a.
13,350.00 0 n.a. n.a. n.a. 2,097.00 120 2,111.00 115 -1.73% 1,986.00 02/07/2023 18:37:10 1,986.00 0 0 12/12/2022 n.a.
13,300.00 0 n.a. n.a. n.a. 2,147.00 40 2,161.00 40 -1.69% 2,035.80 02/07/2023 18:37:10 2,035.80 0 0 12/12/2022 n.a.
13,250.00 0 n.a. n.a. n.a. 2,197.00 35 2,211.00 35 -1.65% 2,085.60 02/07/2023 18:37:10 2,085.60 0 0 12/12/2022 n.a.
13,200.00 0 n.a. n.a. n.a. 2,247.00 35 2,261.00 35 -1.61% 2,135.40 02/07/2023 18:37:10 2,135.40 0 0 12/12/2022 n.a.
13,150.00 0 n.a. n.a. n.a. 2,297.00 30 2,310.00 30 -1.57% 2,185.20 02/07/2023 18:37:10 2,185.20 0 0 12/12/2022 n.a.
13,100.00 0 n.a. n.a. n.a. 2,346.00 25 2,360.00 25 -1.54% 2,235.00 02/07/2023 18:37:10 2,235.00 0 0 12/12/2022 n.a.
13,050.00 0 n.a. n.a. n.a. 2,396.00 25 2,410.00 25 -1.50% 2,284.80 02/07/2023 18:37:10 2,284.80 0 0 12/13/2022 n.a.
13,000.00 0 n.a. n.a. n.a. 2,446.00 25 2,460.00 25 -1.47% 2,334.60 02/07/2023 18:37:10 2,334.60 0 0 12/16/2022 n.a.
12,950.00 0 n.a. n.a. n.a. 2,496.00 20 2,510.00 20 -1.44% 2,384.50 02/07/2023 18:37:10 2,384.50 0 0 12/16/2022 n.a.
12,900.00 0 n.a. n.a. n.a. 2,546.00 20 2,560.00 20 -1.41% 2,434.30 02/07/2023 18:37:10 2,434.30 0 0 12/16/2022 n.a.
12,850.00 0 n.a. n.a. n.a. 2,596.00 20 2,609.00 20 -1.39% 2,484.10 02/07/2023 18:37:10 2,484.10 0 0 12/16/2022 n.a.
12,800.00 0 n.a. n.a. n.a. 2,646.00 20 2,659.00 20 -1.35% 2,534.00 02/07/2023 18:37:10 2,534.00 0 0 12/16/2022 n.a.
12,750.00 0 n.a. n.a. n.a. 2,696.00 20 2,709.00 20 -1.33% 2,583.80 02/07/2023 18:37:10 2,583.80 0 0 12/16/2022 n.a.
12,700.00 0 n.a. n.a. n.a. 2,746.00 15 2,759.00 15 -1.30% 2,633.70 02/07/2023 18:37:10 2,633.70 0 0 12/19/2022 n.a.
12,650.00 0 n.a. n.a. n.a. 2,796.00 15 2,809.00 15 -1.28% 2,683.50 02/07/2023 18:37:10 2,683.50 0 0 12/19/2022 n.a.
Total 1 275

Specifications

Contract Specifications

ContractProduct IDUnderlying

DAX® Options

Micro-DAX® Options

ODAX

ODXS

DAX®, the blue chip index of Deutsche Börse AG

DivDAX® Options

ODIV

DivDAX®, the dividend index of Deutsche Börse AG

Mini-MDAX® Options

OSMX

MDAX®, the international mid cap index of Deutsche Börse AG

TecDAX® Options

OTDX

TecDAX®, the international technology index of Deutsche Börse AG

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

DAX® Options

*

*

60

Micro-DAX® Options

*

*

12

DivDAX® Options

EUR 200

0.01

EUR 2

24

Mini-MDAX® Options

EUR 1

0.1

EUR 0.10

24

TecDAX® Options

EUR 10

0.1

EUR 1

24


* For ODAX and ODXS the following minimum price change applies:
 

Contract value

Min price change below threshold I

Premium threshold I

Min price change above threshold I

Premium threshold II

Min price change above threshold II

ODAX: EUR 5
ODXS: EUR 1

0.1

25

0.5

250

1.0

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 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.

ODAX - up to 60 months: The three nearest successive calendar months, the ten following quarterly months of the March, June, September and December cycle thereafter and the two 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 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 the beginning of the Xetra® intraday auction starting at 13:00 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 determined by the value of the respective index, based on Xetra® auction prices of the respective index component shares. The intraday auction starts at 13:00 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

DAX® Options

50

100

200

200

200

Micro-DAX® Options

50

100

DivDAX® Options

5

5

10

-

-

Mini-MDAX® Options

100

200

400

-

-

TecDAX® Options

10

20

40

-

-

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.

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 08:50 17:30 20:30
Last Trading Day
Pre-Trading Trading Post-Trading
Full Late1 Late2 Restricted
07:30 08:50 13:00 20:30

Trading Calendar

  • Jan 02
    Equity | Equity Index | Bloomberg | Exchange traded commodities derivatives | FX | Brazil | Canada | Russia | USA | Holiday

    No cash payment in USD

  • Jan 02
    Fixed income derivatives | Equity | Equity Index | Dividends | ETF & ETC | FX | Switzerland | Holiday

    No cash payment in CHF

  • Jan 02
    Equity Index | Great Britain | Holiday

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

  • Jan 02
    Equity | Dividends | FX | Equity Index | Great Britain | Holiday

    No cash payment in GBP

  • Jan 02
    Equity Index | Switzerland | Holiday

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

  • Jan 06
    Equity Index | Finland | Holiday

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

  • Jan 16
    Equity | Equity Index | Bloomberg | Exchange traded commodities derivatives | FX | Brazil | Canada | Russia | USA | Holiday

    No cash payment in USD

  • Feb 20
    Equity | Equity Index | Bloomberg | Exchange traded commodities derivatives | FX | Brazil | Canada | Russia | USA | Holiday

    No cash payment in USD

  • 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 08
    Equity Index | Great Britain | Holiday

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

  • May 18
    Fixed income derivatives | Equity | Equity Index | Dividends | ETF & ETC | FX | Switzerland | Holiday

    No cash payment in CHF

  • May 18
    Equity Index | Finland | Holiday

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

  • May 18
    Equity Index | Switzerland | Holiday

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

  • May 29
    Fixed income derivatives | Equity | Equity Index | Dividends | ETF & ETC | FX | Switzerland | Holiday

    No cash payment in CHF

  • May 29
    Equity | Equity Index | Bloomberg | Exchange traded commodities derivatives | FX | Brazil | Canada | Russia | USA | Holiday

    No cash payment in USD

  • May 29
    Equity Index | Switzerland | Holiday

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

  • May 29
    Equity Index | Great Britain | Holiday

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

  • Jun 19
    Equity | Equity Index | Bloomberg | Exchange traded commodities derivatives | FX | Brazil | Canada | Russia | USA | Holiday

    No cash payment in USD

  • Jun 23
    Equity Index | Finland | Holiday

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

  • Jul 04
    Equity | Equity Index | Bloomberg | Exchange traded commodities derivatives | FX | Brazil | Canada | Russia | USA | Holiday

    No cash payment in USD

  • Aug 01
    Equity Index | Switzerland | Holiday

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

  • Aug 01
    Fixed income derivatives | Equity | Equity Index | Dividends | ETF & ETC | FX | Switzerland | Holiday

    No cash payment in CHF

  • Aug 28
    Equity Index | Great Britain | Holiday

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

  • Sep 04
    Equity | Equity Index | Bloomberg | Exchange traded commodities derivatives | FX | Brazil | Canada | Russia | USA | Holiday

    No cash payment in USD

  • Oct 09
    Equity | Equity Index | Bloomberg | Exchange traded commodities derivatives | FX | Brazil | Canada | Russia | USA | Holiday

    No cash payment in USD

  • Oct 26
    Equity Index | Austria | Holiday

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

  • Nov 23
    Equity | Equity Index | Bloomberg | Exchange traded commodities derivatives | FX | Brazil | Canada | Russia | USA | Holiday

    No cash payment in USD

  • Dec 06
    Equity Index | Finland | Holiday

    Eurex is closed for trading and exercise in Finnish equity index 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) EUR 0.12 per contract
Exchange transactions: Standard fees (M- and P-accounts) EUR 0.08 per contract
Exercise of options (A-accounts) EUR 0.12 per contract
Exercise of options (M- and P-accounts) EUR 0.08 per contract
Position transfer with cash transfer EUR 7.50 per transaction

Market Status

XEUR

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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