(OES2)

  • Bloomberg L.P.
    WSX5EB Index OMON
  • thomsonreuters
    <0#STXE2W*.EX>
  • Currency
    EUR
  • Product ISIN
    DE000A0G9C39
  • Underlying ISIN
    EU0009658145

Statistics

Last update:Jan 18, 2022 12:00:00 AM

Traded contracts:
261
Open interest (adj.):
7,220
Product type:
O
Stock exchange:
n/a
Underlying closing price:
4,302.14
Product name Contract type Expiry Traded contracts Put/Call ratio Open interest Open interest (adj.) Strike price range Strike price series
OES2 Feb 22 261 0.016 7,469 7,220 2,500/5,400 99
CALL Feb 22 257 5,243 4,998
PUT Feb 22 4 2,226 2,222
OES2 Mar 22 0 n/a 0 0 3,275/5,325 83
CALL Mar 22 0 0 0
PUT Mar 22 0 0 0
Total 261 0.016 7,469 7,220
Call 257 5,243 4,998
Put 4 2,226 2,222

Prices/Quotes

Last trade: Jan 18, 2022 6:35:23 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
5,400.00 0 0.10 0.10 0.10 n.a. n.a. 0.20 n.a. n.a. 0.10 01/18/2022 18:35:23 0.10 0 0 01/06/2022 n.a.
5,375.00 0 0.10 0.10 0.10 n.a. n.a. 0.20 n.a. n.a. 0.10 01/18/2022 18:35:23 0.10 0 0 01/05/2022 n.a.
5,350.00 0 0.10 0.10 0.10 n.a. n.a. 0.20 n.a. n.a. 0.10 01/18/2022 18:35:23 0.10 0 0 01/05/2022 n.a.
5,325.00 0 0.10 0.10 0.10 n.a. n.a. 0.20 n.a. n.a. 0.10 01/18/2022 18:35:23 0.10 0 0 01/04/2022 n.a.
5,300.00 0 0.10 0.10 0.10 n.a. n.a. 0.20 n.a. n.a. 0.10 01/18/2022 18:35:23 0.10 0 0 12/28/2021 n.a.
5,275.00 0 0.10 0.10 0.10 n.a. n.a. 0.20 n.a. n.a. 0.10 01/18/2022 18:35:23 0.10 0 0 12/24/2021 n.a.
5,250.00 0 0.10 0.10 0.10 n.a. n.a. 0.20 n.a. n.a. 0.10 01/18/2022 18:35:23 0.10 0 0 12/24/2021 n.a.
5,225.00 0 0.10 0.10 0.10 n.a. n.a. 0.20 n.a. n.a. 0.10 01/18/2022 18:35:23 0.10 0 0 12/23/2021 n.a.
5,200.00 0 0.10 0.10 0.10 n.a. n.a. 0.20 n.a. -50.00% 0.10 01/18/2022 18:35:23 0.10 0 0 12/10/2021 n.a.
5,175.00 0 0.10 0.10 0.10 n.a. n.a. 0.20 n.a. -50.00% 0.10 01/18/2022 18:35:23 0.10 0 0 12/10/2021 n.a.
5,150.00 0 0.10 0.10 0.10 n.a. n.a. 0.20 n.a. -50.00% 0.10 01/18/2022 18:35:23 0.10 0 0 12/10/2021 n.a.
5,125.00 0 0.10 0.10 0.10 n.a. n.a. 0.20 n.a. -50.00% 0.10 01/18/2022 18:35:23 0.10 0 0 12/10/2021 n.a.
5,100.00 0 0.10 0.10 0.10 n.a. n.a. 0.20 n.a. -50.00% 0.10 01/18/2022 18:35:23 0.10 0 0 12/10/2021 n.a.
5,075.00 0 0.10 0.10 0.10 n.a. n.a. 0.20 n.a. -66.67% 0.10 01/18/2022 18:35:23 0.10 0 0 12/10/2021 n.a.
5,050.00 0 0.10 0.10 0.10 n.a. n.a. 0.20 n.a. -66.67% 0.10 01/18/2022 18:35:23 0.10 0 0 12/10/2021 n.a.
5,025.00 0 0.10 0.10 0.10 n.a. n.a. 0.30 n.a. -66.67% 0.10 01/18/2022 18:35:23 0.10 0 0 12/10/2021 n.a.
5,000.00 0 0.10 0.10 0.10 n.a. n.a. 0.30 n.a. -66.67% 0.10 01/18/2022 18:35:23 0.10 0 0 12/10/2021 n.a.
4,975.00 0 0.10 0.10 0.10 n.a. n.a. 0.30 n.a. -66.67% 0.10 01/18/2022 18:35:23 0.10 0 0 12/10/2021 n.a.
4,950.00 0 0.10 0.10 0.10 n.a. n.a. 0.30 n.a. -75.00% 0.10 01/18/2022 18:35:23 0.10 0 0 12/10/2021 n.a.
4,925.00 0 0.10 0.10 0.10 n.a. n.a. 0.30 n.a. -75.00% 0.10 01/18/2022 18:35:23 0.10 0 0 12/10/2021 n.a.
4,900.00 0 0.10 0.10 0.10 n.a. n.a. 0.30 n.a. -80.00% 0.10 01/18/2022 18:35:23 0.10 0 0 12/10/2021 n.a.
4,875.00 0 0.10 0.10 0.10 n.a. n.a. 0.30 n.a. -80.00% 0.10 01/18/2022 18:35:23 0.10 0 0 12/10/2021 n.a.
4,850.00 0 0.10 0.10 0.10 n.a. n.a. 0.30 n.a. -83.33% 0.10 01/18/2022 18:35:23 0.10 0 0 12/10/2021 n.a.
4,825.00 0 0.10 0.10 0.10 n.a. n.a. 0.30 n.a. -85.71% 0.10 01/18/2022 18:35:23 0.10 0 0 12/10/2021 n.a.
4,800.00 0 0.10 0.10 0.10 n.a. n.a. 0.30 n.a. -87.50% 0.10 01/18/2022 18:35:23 0.10 0 0 12/10/2021 n.a.
4,775.00 0 0.10 0.10 0.10 n.a. n.a. 0.30 n.a. -90.00% 0.10 01/18/2022 18:35:23 0.10 0 0 12/10/2021 n.a.
4,750.00 0 0.20 0.20 0.20 0.10 n.a. 0.40 n.a. -81.82% 0.20 01/18/2022 18:35:23 0.20 0 0 12/10/2021 n.a.
4,725.00 0 0.20 0.20 0.20 0.10 n.a. 0.40 n.a. -84.62% 0.20 01/18/2022 18:35:23 0.20 0 0 12/10/2021 n.a.
4,700.00 0 0.20 0.20 0.20 n.a. n.a. 0.40 n.a. -87.50% 0.20 01/18/2022 18:35:23 0.20 0 0 12/10/2021 n.a.
4,675.00 0 0.30 0.30 0.30 n.a. n.a. 0.50 n.a. -84.21% 0.30 01/18/2022 18:35:23 0.30 0 0 12/10/2021 n.a.
4,650.00 0 0.30 0.30 0.30 n.a. n.a. 0.60 n.a. -86.96% 0.30 01/18/2022 18:35:23 0.30 0 0 12/10/2021 n.a.
4,625.00 0 0.40 0.40 0.40 n.a. n.a. 0.80 n.a. -85.19% 0.40 01/18/2022 18:35:23 0.40 0 0 12/10/2021 n.a.
4,600.00 0 0.50 0.50 0.50 0.10 n.a. 1.00 n.a. -84.85% 0.50 01/18/2022 18:35:23 0.50 0 0 12/10/2021 n.a.
4,575.00 0 0.70 0.70 0.70 0.30 n.a. 1.20 n.a. -82.50% 0.70 01/18/2022 18:35:23 0.70 0 0 12/10/2021 n.a.
4,550.00 0 1.00 1.00 1.00 0.60 n.a. 1.60 n.a. -80.00% 1.00 01/18/2022 18:35:23 1.00 0 0 12/10/2021 n.a.
4,525.00 0 1.50 1.50 1.50 1.10 n.a. 1.70 n.a. -76.19% 1.50 01/18/2022 18:35:23 1.50 0 543 01/17/2022 n.a.
4,500.00 0 2.40 2.40 2.40 2.00 n.a. 3.20 n.a. -70.00% 2.40 01/18/2022 18:35:23 2.40 0 181 01/13/2022 n.a.
4,475.00 0 3.80 3.80 3.80 3.50 n.a. 4.80 n.a. -62.38% 3.80 01/18/2022 18:35:23 3.80 0 329 01/18/2022 n.a.
4,450.00 0 6.40 6.40 6.10 5.80 n.a. 6.50 n.a. -52.34% 6.10 01/18/2022 18:35:23 6.10 188 486 01/14/2022 n.a.
4,425.00 0 9.60 9.60 7.20 n.a. n.a. 10.10 n.a. -41.36% 9.50 01/18/2022 18:35:23 9.50 866 1,250 01/10/2022 n.a.
4,400.00 0 14.50 14.50 14.50 n.a. n.a. n.a. n.a. -28.92% 14.50 01/18/2022 18:35:23 14.50 0 3 01/18/2022 n.a.
4,375.00 0 22.30 22.30 20.70 n.a. n.a. n.a. n.a. -16.41% 21.40 01/18/2022 18:35:23 21.40 185 2 01/17/2022 n.a.
4,350.00 0 29.20 30.30 29.20 n.a. n.a. n.a. n.a. -4.72% 30.30 01/18/2022 18:35:23 30.30 138 2,430 01/17/2022 n.a.
4,325.00 0 41.00 41.00 41.00 n.a. n.a. n.a. n.a. +4.59% 41.00 01/18/2022 18:35:23 41.00 0 7 01/17/2022 n.a.
4,300.00 0 53.40 53.40 53.40 n.a. n.a. n.a. n.a. +11.48% 53.40 01/18/2022 18:35:23 53.40 0 2 01/18/2022 n.a.
4,275.00 0 67.40 67.40 67.40 n.a. n.a. n.a. n.a. +17.01% 67.40 01/18/2022 18:35:23 67.40 0 1 01/17/2022 n.a.
4,250.00 0 82.70 82.70 82.70 n.a. n.a. n.a. n.a. +20.55% 82.70 01/18/2022 18:35:23 82.70 0 0 12/10/2021 n.a.
4,225.00 0 99.30 99.30 99.30 n.a. n.a. n.a. n.a. +23.05% 99.30 01/18/2022 18:35:23 99.30 0 0 12/10/2021 n.a.
4,200.00 0 117.00 117.00 117.00 n.a. n.a. n.a. n.a. +24.60% 117.00 01/18/2022 18:35:23 117.00 0 9 01/17/2022 n.a.
4,175.00 0 135.60 135.60 135.60 n.a. n.a. n.a. n.a. +25.44% 135.60 01/18/2022 18:35:23 135.60 0 0 12/10/2021 n.a.
4,150.00 0 155.00 155.00 155.00 n.a. n.a. n.a. n.a. +25.91% 155.00 01/18/2022 18:35:23 155.00 0 0 12/10/2021 n.a.
4,125.00 0 175.00 175.00 175.00 n.a. n.a. n.a. n.a. +25.90% 175.00 01/18/2022 18:35:23 175.00 0 0 12/10/2021 n.a.
4,100.00 0 195.70 195.70 195.70 n.a. n.a. n.a. n.a. +25.85% 195.70 01/18/2022 18:35:23 195.70 0 0 12/10/2021 n.a.
4,075.00 0 216.80 216.80 216.80 n.a. n.a. n.a. n.a. +25.46% 216.80 01/18/2022 18:35:23 216.80 0 0 12/10/2021 n.a.
4,050.00 0 238.40 238.40 238.40 n.a. n.a. n.a. n.a. +25.01% 238.40 01/18/2022 18:35:23 238.40 0 0 12/10/2021 n.a.
4,025.00 0 260.30 260.30 260.30 n.a. n.a. n.a. n.a. +24.37% 260.30 01/18/2022 18:35:23 260.30 0 0 12/10/2021 n.a.
4,000.00 0 282.60 282.60 282.60 n.a. n.a. n.a. n.a. +23.78% 282.60 01/18/2022 18:35:23 282.60 0 0 12/10/2021 n.a.
3,975.00 0 305.10 305.10 305.10 n.a. n.a. n.a. n.a. +23.12% 305.10 01/18/2022 18:35:23 305.10 0 0 12/10/2021 n.a.
3,950.00 0 327.90 327.90 327.90 n.a. n.a. n.a. n.a. +22.44% 327.90 01/18/2022 18:35:23 327.90 0 0 12/10/2021 n.a.
3,925.00 0 350.90 350.90 350.90 n.a. n.a. n.a. n.a. +21.76% 350.90 01/18/2022 18:35:23 350.90 0 0 12/10/2021 n.a.
3,900.00 0 374.20 374.20 374.20 n.a. n.a. n.a. n.a. +21.10% 374.20 01/18/2022 18:35:23 374.20 0 0 12/10/2021 n.a.
3,875.00 0 397.60 397.60 397.60 n.a. n.a. n.a. n.a. +20.45% 397.60 01/18/2022 18:35:23 397.60 0 0 12/10/2021 n.a.
3,850.00 0 421.20 421.20 421.20 n.a. n.a. n.a. n.a. +19.83% 421.20 01/18/2022 18:35:23 421.20 0 0 12/10/2021 n.a.
3,825.00 0 445.00 445.00 445.00 n.a. n.a. n.a. n.a. +19.21% 445.00 01/18/2022 18:35:23 445.00 0 0 12/10/2021 n.a.
3,800.00 0 469.00 469.00 469.00 n.a. n.a. n.a. n.a. +18.67% 469.00 01/18/2022 18:35:23 469.00 0 0 12/10/2021 n.a.
3,775.00 0 493.00 493.00 493.00 n.a. n.a. n.a. n.a. +18.08% 493.00 01/18/2022 18:35:23 493.00 0 0 12/10/2021 n.a.
3,750.00 0 517.20 517.20 517.20 n.a. n.a. n.a. n.a. +17.57% 517.20 01/18/2022 18:35:23 517.20 0 0 12/10/2021 n.a.
3,725.00 0 541.40 541.40 541.40 n.a. n.a. n.a. n.a. +17.03% 541.40 01/18/2022 18:35:23 541.40 0 0 12/10/2021 n.a.
3,700.00 0 565.70 565.70 565.70 n.a. n.a. n.a. n.a. +16.54% 565.70 01/18/2022 18:35:23 565.70 0 0 12/10/2021 n.a.
3,675.00 0 590.10 590.10 590.10 n.a. n.a. n.a. n.a. +16.07% 590.10 01/18/2022 18:35:23 590.10 0 0 12/10/2021 n.a.
3,650.00 0 614.50 614.50 614.50 n.a. n.a. n.a. n.a. +15.62% 614.50 01/18/2022 18:35:23 614.50 0 0 12/10/2021 n.a.
3,625.00 0 639.00 639.00 639.00 n.a. n.a. n.a. n.a. +15.18% 639.00 01/18/2022 18:35:23 639.00 0 0 12/10/2021 n.a.
3,600.00 0 663.60 663.60 663.60 n.a. n.a. n.a. n.a. +14.77% 663.60 01/18/2022 18:35:23 663.60 0 0 12/10/2021 n.a.
3,575.00 0 688.20 688.20 688.20 n.a. n.a. n.a. n.a. +14.38% 688.20 01/18/2022 18:35:23 688.20 0 0 12/10/2021 n.a.
3,550.00 0 712.80 712.80 712.80 n.a. n.a. n.a. n.a. +13.99% 712.80 01/18/2022 18:35:23 712.80 0 0 12/10/2021 n.a.
3,525.00 0 737.40 737.40 737.40 n.a. n.a. n.a. n.a. +13.62% 737.40 01/18/2022 18:35:23 737.40 0 0 12/10/2021 n.a.
3,500.00 0 762.10 762.10 762.10 n.a. n.a. n.a. n.a. +13.27% 762.10 01/18/2022 18:35:23 762.10 0 0 12/10/2021 n.a.
3,475.00 0 786.80 786.80 786.80 n.a. n.a. n.a. n.a. +12.93% 786.80 01/18/2022 18:35:23 786.80 0 0 12/10/2021 n.a.
3,450.00 0 811.50 811.50 811.50 n.a. n.a. n.a. n.a. +12.60% 811.50 01/18/2022 18:35:23 811.50 0 0 12/10/2021 n.a.
3,425.00 0 836.30 836.30 836.30 n.a. n.a. n.a. n.a. +12.30% 836.30 01/18/2022 18:35:23 836.30 0 0 12/10/2021 n.a.
3,400.00 0 861.00 861.00 861.00 n.a. n.a. n.a. n.a. +12.01% 861.00 01/18/2022 18:35:23 861.00 0 0 12/10/2021 n.a.
3,375.00 0 885.80 885.80 885.80 n.a. n.a. n.a. n.a. +11.72% 885.80 01/18/2022 18:35:23 885.80 0 0 12/10/2021 n.a.
3,350.00 0 910.60 910.60 910.60 n.a. n.a. n.a. n.a. +11.46% 910.60 01/18/2022 18:35:23 910.60 0 0 12/10/2021 n.a.
3,325.00 0 935.40 935.40 935.40 n.a. n.a. n.a. n.a. +11.19% 935.40 01/18/2022 18:35:23 935.40 0 0 12/10/2021 n.a.
3,300.00 0 960.30 960.30 960.30 n.a. n.a. n.a. n.a. +10.95% 960.30 01/18/2022 18:35:23 960.30 0 0 12/10/2021 n.a.
3,275.00 0 985.10 985.10 985.10 n.a. n.a. n.a. n.a. +10.70% 985.10 01/18/2022 18:35:23 985.10 0 0 12/10/2021 n.a.
3,250.00 0 1,010.00 1,010.00 1,010.00 n.a. n.a. n.a. n.a. +10.48% 1,010.00 01/18/2022 18:35:23 1,010.00 0 0 12/10/2021 n.a.
3,225.00 0 1,034.90 1,034.90 1,034.90 n.a. n.a. n.a. n.a. +10.26% 1,034.90 01/18/2022 18:35:23 1,034.90 0 0 12/10/2021 n.a.
3,200.00 0 1,059.70 1,059.70 1,059.70 n.a. n.a. n.a. n.a. +10.04% 1,059.70 01/18/2022 18:35:23 1,059.70 0 0 12/10/2021 n.a.
3,175.00 0 1,084.60 1,084.60 1,084.60 n.a. n.a. n.a. n.a. +9.83% 1,084.60 01/18/2022 18:35:23 1,084.60 0 0 12/14/2021 n.a.
3,150.00 0 1,109.50 1,109.50 1,109.50 n.a. n.a. n.a. n.a. +9.65% 1,109.50 01/18/2022 18:35:23 1,109.50 0 0 12/15/2021 n.a.
3,125.00 0 1,134.40 1,134.40 1,134.40 n.a. n.a. n.a. n.a. n.a. 1,134.40 01/18/2022 18:35:23 1,134.40 0 0 12/21/2021 n.a.
3,100.00 0 1,159.30 1,159.30 1,159.30 n.a. n.a. n.a. n.a. n.a. 1,159.30 01/18/2022 18:35:23 1,159.30 0 0 12/21/2021 n.a.
3,000.00 0 1,259.00 1,259.00 1,259.00 n.a. n.a. n.a. n.a. n.a. 1,259.00 01/18/2022 18:35:23 1,259.00 0 0 01/14/2022 n.a.
2,900.00 0 1,358.80 1,358.80 1,358.80 n.a. n.a. n.a. n.a. n.a. 1,358.80 01/18/2022 18:35:23 1,358.80 0 0 01/14/2022 n.a.
2,800.00 0 1,458.70 1,458.70 1,458.70 n.a. n.a. n.a. n.a. n.a. 1,458.70 01/18/2022 18:35:23 1,458.70 0 0 01/14/2022 n.a.
2,700.00 0 1,558.60 1,558.60 1,558.60 n.a. n.a. n.a. n.a. n.a. 1,558.60 01/18/2022 18:35:23 1,558.60 0 0 01/14/2022 n.a.
2,600.00 0 1,658.50 1,658.50 1,658.50 n.a. n.a. n.a. n.a. n.a. 1,658.50 01/18/2022 18:35:23 1,658.50 0 0 01/14/2022 n.a.
2,500.00 0 1,758.50 1,758.50 1,758.50 n.a. n.a. n.a. n.a. n.a. 1,758.50 01/18/2022 18:35:23 1,758.50 0 0 01/14/2022 n.a.
Total 1,377 5,243

Specifications

Contract Specifications

ContractProduct IDUnderlying

EURO STOXX 50®, 1st / 2nd / 4th Friday Weekly Options

OES1, OES2, OES4

EURO STOXX 50® Index

EURO STOXX 50® ESG, 1st / 2nd / 4th Friday Weekly Options

OSS1, OSS2, OSS4

EURO STOXX 50® ESG Index

EURO STOXX® Banks, 1st / 2nd / 4th / 5th Friday Weekly Options

OEB1, OES2, OES4, OES5

EURO STOXX® Banks Sector Index

DAX®, 1st / 2nd / 4th / 5th Friday Weekly Options

ODX1, ODX2, ODX4, ODX5

DAX®, the blue chip index of Deutsche Börse AG

SMI®, 1st /2nd / 4th / 5th Friday Weekly Options

OSM1, OSM2, OSM4, OSM5

SMI®, the blue chip index of SIX Swiss Exchange


Settlement

Cash settlement, payable on the first exchange day following the last trading day.

Price quotation and minimum price change

The price quotation is in points, with one decimal place. The minimum price change is 0.1 points.

Contract months

1st, 2nd and 4th Friday Weekly Options: one month for all contracts expiring on the 1st, 2nd and 4th Friday of a calendar month. At the start of trading on each Friday, the Weekly Options for the same week of the following month will be listed.

5th Friday Weekly Options: more than one month for contracts expiring on the 5th Friday of a calendar month. For months without a 5th Friday, the option expiration will fall on the next 5th Friday.

Contract values and price gradations

ContractContract valueMinimum price change
PointsValue

EURO STOXX 50® Weekly Options

EUR 10

0.1

EUR 1

EURO STOXX 50® ESG Weekly Options

EUR 100

0.01

EUR 1

EURO STOXX® Banks Weekly Options

EUR 50

0.05

EUR 2.50

DAX® Weekly Options

EUR 5

0.1

EUR 0.50

SMI® Weekly Options

CHF 10

0.1

CHF 1


Last trading day and final settlement day

Last trading day is the final settlement day.

Final settlement day of the Weekly Options is the by the respective expiry determined Friday and for SMI® Weekly Options the respective Thursday, if this is an exchange day; otherwise the exchange day immediately preceding that Friday/Thursday within the same calendar month.

If the immediately preceding exchange day is not within the same calendar month as the Friday/Thursday of the expiration week, the final settlement day is the the exchange day immediately succeeding the Friday/Thursday of the expiration week.

Close of trading in the expiring option series on the last trading day is at:

ContractClose of trading
EURO STOXX 50® Weekly Options
EURO STOXX 50® ESG Weekly Options
EURO STOXX® Banks Weekly Options

12:00 CET

DAX® Weekly Options

Beginning of the Xetra® intraday auction starting at 13:00 CET

SMI® Weekly Options

09:00 CET


Daily settlement price

The daily settlement price is established by Eurex. The daily settlement prices for equity index 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 according to the following rules:

ContractFinal settlement price
EURO STOXX 50® Weekly Options
EURO STOXX 50® ESG Weekly Options
EURO STOXX® Banks Weekly Options
Average of the EURO STOXX 50® Index values calculated between 11:50 and 12:00 CET.

DAX® Weekly Options

Value of DAX®, based on Xetra® auction prices of the index
component shares. The intraday auction starts at 13:00 CET.

SMI® Weekly Options

Value of SMI®, based on SIX Swiss Exchange opening prices
of the respective index component shares.


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

The exercise price intervals for Weekly Options are as follows:

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® Weekly

50

-

-

-

-

EURO STOXX 50® Weekly Options

25

-

-

-

-

EURO STOXX® Banks Weekly Options

2.5

----

EURO STOXX 50® ESG Weekly Options

5

-

-

-

-


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.

Block Trades

Admitted to the Eurex Block Trade Service with a Minimum Block Trade Size of 1,000 contracts

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 19:00 20:30
Last Trading Day
Pre-Trading Trading Post-Trading
Full Late1 Late2 Restricted
07:30 08:50 12:00 19:00 20:30 20:30

Trading Calendar

  • Jan 03
    Equity Index | Great Britain | Holiday

    Kein Handel und keine Ausübung in britischen Aktienindexderivaten

  • Jan 03
    Equity | Dividends | FX | Equity Index | Great Britain | Holiday

    No cash payment in GBP

  • Jan 03
    Equity Index | Great Britain | Holiday

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

  • Jan 06
    Equity Index | Finland | Holiday

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

  • Jan 17
    Equity | Equity Index | Bloomberg | Exchange traded commodities derivatives | FX | Brazil | Canada | Russia | USA | Holiday

    No cash payment in USD

  • Feb 21
    Equity | Equity Index | Bloomberg | Exchange traded commodities derivatives | FX | Brazil | Canada | Russia | USA | Holiday

    No cash payment in USD

  • 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 Index | Great Britain | Holiday

    Kein Handel und keine Ausübung in britischen Aktienindexderivaten

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

    No cash payment in GBP

  • May 02
    Equity Index | Great Britain | Holiday

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

  • May 26
    Fixed income derivatives | Equity | Equity Index | Dividends | ETF & ETC | FX | Switzerland | Holiday

    No cash payment in CHF

  • May 26
    Equity Index | Finland | Holiday

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

  • May 26
    Equity Index | Switzerland | Holiday

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

  • May 30
    Equity | Equity Index | Bloomberg | Exchange traded commodities derivatives | FX | Brazil | Canada | Russia | USA | Holiday

    No cash payment in USD

  • Jun 02
    Equity Index | Great Britain | Holiday

    Kein Handel und keine Ausübung in britischen Aktienindexderivaten

  • Jun 02
    Equity Index | Great Britain | Holiday

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

  • Jun 03
    Equity Index | Great Britain | Holiday

    Kein Handel und keine Ausübung in britischen Aktienindexderivaten

  • Jun 03
    Equity Index | Great Britain | Holiday

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

  • Jun 06
    Equity Index | Austria | Holiday

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

  • Jun 06
    Equity Index | Switzerland | Holiday

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

  • Jun 06
    Fixed income derivatives | Equity | Equity Index | Dividends | ETF & ETC | FX | Switzerland | Holiday

    No cash payment in CHF

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

    No cash payment in USD

  • Jun 24
    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 29
    Equity Index | Great Britain | Holiday

    Kein Handel und keine Ausübung in britischen Aktienindexderivaten

  • Aug 29
    Equity Index | Great Britain | Holiday

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

  • Sep 05
    Equity | Equity Index | Bloomberg | Exchange traded commodities derivatives | FX | Brazil | Canada | Russia | USA | Holiday

    No cash payment in USD

  • Oct 10
    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 11
    Equity | Equity Index | Bloomberg | Exchange traded commodities derivatives | FX | Brazil | Canada | Russia | USA | Holiday

    No cash payment in USD

  • Nov 24
    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 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 Index | Great Britain | Holiday

    Kein Handel und keine Ausübung in britischen Aktienindexderivaten

  • Dec 27
    Equity Index | Holiday

    Eurex is closed for trading and exercise in RDX® derivatives

Transaction Fees

Fee Type Fee
Exchange transactions: Standard fees (A-accounts) EUR 0.33 per contract
Exchange transactions: Standard fees (M- and P-accounts) EUR 0.30 per contract
Exchange transactions: Reduced fees A-accounts (contract volume above threshold) EUR 0.17 per contract
Exchange transactions: Reduced fees P-accounts (contract volume above first threshold) EUR 0.15 per contract
Exchange transactions: Reduced fees P-accounts (contract volume above second threshold) EUR 0.045 per contract
TES transactions: Standard fees (A-accounts) EUR 0.35 per contract
TES transactions: Standard fees (M- and P-accounts) EUR 0.30 per contract
TES transactions: Reduced fees A-accounts (contract volume above threshold) EUR 0.18 per contract
TES transactions: Reduced fees P-accounts (contract volume above first threshold) EUR 0.15 per contract
TES transactions: Reduced fees P-accounts (contract volume above second threshold) EUR 0.045 per contract
Eurex EnLight: Standard fees (A-accounts) EUR 0.34 per contract
Eurex EnLight: Standard fees (M- and P-accounts) EUR 0.30 per contract
Eurex EnLight: Reduced fees A-accounts (contract volume above threshold) EUR 0.17 per contract
Eurex EnLight: Reduced fees P-accounts (contract volume above first threshold) EUR 0.15 per contract
Eurex EnLight: Reduced fees P-accounts (contract volume above second threshold) EUR 0.045 per contract
Non-disclosed bilateral TES transactions: Standard fees EUR 0.35 per contract
Non-disclosed bilateral TES transactions: Reduced fees A-accounts (contract volume above threshold) EUR 0.18 per contract
Non-disclosed bilateral TES transactions: Reduced fees P-accounts (contract volume above first threshold) EUR 0.20 per contract
Non-disclosed bilateral TES transactions: Reduced fees P-accounts (contract volume above second threshold) EUR 0.095 per contract
Eurex EnLight: Standard fees (Non-disclosure, A-accounts) EUR 0.34 per contract
Eurex EnLight: Standard fees (Non-disclosure, M- and P-accounts) EUR 0.35 per contract
Eurex EnLight: Reduced fees A-accounts (Non-disclosure, contract volume above threshold) EUR 0.17 per contract
Eurex EnLight: Reduced fees P-accounts (Non-disclosure, contract volume above first threshold) EUR 0.20 per contract
Eurex EnLight: Reduced fees P-accounts (Non-disclosure, contract volume above second threshold) EUR 0.095 per contract
Threshold A-accounts 3,000.00 contracts
First threshold P-accounts 2,000.00 contracts
Second threshold P-accounts 8,000.00 contracts
Exercise of options (A-accounts) EUR 0.33 per contract
Exercise of options (M- and P-accounts) EUR 0.30 per contract
Position transfer with cash transfer EUR 7.50 per transaction

Market Status

XEUR

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