EURO STOXX 50® Index Options (OESX)

  • Bloomberg L.P.
    SX5E Index OMON
  • ComStock
    <17>l,OESX\myssssss
  • CQG
    DSX
  • SIX Financial Information Ltd
    OESX
  • Thomson Financial
    OESX/O.EX*
  • thomsonreuters
    <0#STXE*.EX>
  • vwd
    6091-6100
  • Currency
    EUR
  • Product ISIN
    DE0009652396
  • Underlying ISIN
    EU0009658145

Statistics

Last update:Oct 23, 2021 12:00:00 AM

Traded contracts:
709,277
Open interest (adj.):
34,826,573
Product type:
O
Stock exchange:
n/a
Underlying closing price:
4,188.81
Product name Contract type Expiry Traded contracts Put/Call ratio Open interest Open interest (adj.) Strike price range Strike price series
OESX Nov 21 259,132 3.517 2,090,879 1,979,137 100/10,000 164
CALL Nov 21 57,369 626,850 605,682
PUT Nov 21 201,763 1,464,029 1,373,455
OESX Dec 21 171,979 2.364 11,698,177 11,656,092 100/10,000 182
CALL Dec 21 51,118 4,441,122 4,425,952
PUT Dec 21 120,861 7,257,055 7,230,140
OESX Jan 22 47,253 1.407 681,314 653,231 1,000/6,000 139
CALL Jan 22 19,635 189,330 174,154
PUT Jan 22 27,618 491,984 479,077
OESX Feb 22 4,694 20.434 52,040 47,846 1,000/6,000 136
CALL Feb 22 219 13,856 13,637
PUT Feb 22 4,475 38,184 34,209
OESX Mar 22 139,073 10.298 2,795,912 2,726,029 100/10,000 181
CALL Mar 22 12,310 850,578 844,547
PUT Mar 22 126,763 1,945,334 1,881,482
OESX Apr 22 51 n/a 6,372 6,321 3,150/5,175 82
CALL Apr 22 0 21 21
PUT Apr 22 51 6,351 6,300
OESX Jun 22 34,352 1.661 2,619,414 2,599,468 100/6,000 90
CALL Jun 22 12,911 827,463 817,733
PUT Jun 22 21,441 1,791,951 1,781,735
OESX Sep 22 7,721 3.694 770,418 766,954 500/6,000 81
CALL Sep 22 1,645 158,462 156,817
PUT Sep 22 6,076 611,956 610,137
OESX Dec 22 16,459 12.625 5,463,549 5,467,106 100/6,000 98
CALL Dec 22 1,208 1,883,515 1,882,859
PUT Dec 22 15,251 3,580,034 3,584,247
OESX Mar 23 0 n/a 176,978 176,978 500/6,000 77
CALL Mar 23 0 64,289 64,289
PUT Mar 23 0 112,689 112,689
OESX Jun 23 4,800 n/a 455,323 457,623 400/6,000 84
CALL Jun 23 0 127,936 127,936
PUT Jun 23 4,800 327,387 329,687
OESX Sep 23 143 0.000 606 463 1,000/6,000 47
CALL Sep 23 143 143 0
PUT Sep 23 0 463 463
OESX Dec 23 18,819 1.850 3,454,890 3,440,009 100/6,600 66
CALL Dec 23 6,604 1,281,715 1,276,154
PUT Dec 23 12,215 2,173,175 2,163,855
OESX Jun 24 0 n/a 59,273 59,273 200/6,000 60
CALL Jun 24 0 10,053 10,053
PUT Jun 24 0 49,220 49,220
OESX Dec 24 3,800 18.000 2,262,955 2,262,923 100/6,000 68
CALL Dec 24 200 847,326 847,326
PUT Dec 24 3,600 1,415,629 1,415,597
OESX Dec 25 1 0.000 1,242,832 1,242,833 100/6,000 65
CALL Dec 25 1 419,633 419,634
PUT Dec 25 0 823,199 823,199
OESX Dec 26 1,000 1.000 567,383 567,383 100/6,000 65
CALL Dec 26 500 199,877 199,877
PUT Dec 26 500 367,506 367,506
OESX Dec 27 0 n/a 454,117 454,117 100/6,000 64
CALL Dec 27 0 137,103 137,103
PUT Dec 27 0 317,014 317,014
OESX Dec 28 0 n/a 161,296 161,296 100/6,000 63
CALL Dec 28 0 52,376 52,376
PUT Dec 28 0 108,920 108,920
OESX Dec 29 0 n/a 99,179 99,179 100/6,000 62
CALL Dec 29 0 20,927 20,927
PUT Dec 29 0 78,252 78,252
OESX Dec 30 0 n/a 2,312 2,312 100/6,000 64
CALL Dec 30 0 37 37
PUT Dec 30 0 2,275 2,275
Total 709,277 3.328 35,115,219 34,826,573
Call 163,863 12,152,612 12,077,114
Put 545,414 22,962,607 22,749,459

Prices/Quotes

Last trade: Oct 22, 2021 6:12:53 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
10,000.00 0 n.a. n.a. n.a. n.a. n.a. 0.20 n.a. +0.00% 0.10 10/22/2021 18:12:53 0.10 0 40 10/22/2021 n.a.
9,000.00 0 n.a. n.a. n.a. n.a. n.a. 0.20 n.a. +0.00% 0.10 10/22/2021 18:12:53 0.10 0 0 10/04/2021 n.a.
8,000.00 0 n.a. n.a. n.a. n.a. n.a. 0.20 n.a. +0.00% 0.10 10/22/2021 18:12:53 0.10 0 0 10/04/2021 n.a.
7,000.00 0 n.a. n.a. n.a. n.a. n.a. 0.20 n.a. +0.00% 0.10 10/22/2021 18:12:53 0.10 0 0 10/04/2021 n.a.
6,000.00 0 n.a. n.a. n.a. n.a. n.a. 0.20 n.a. +0.00% 0.10 10/22/2021 18:12:53 0.10 0 0 10/04/2021 n.a.
5,900.00 0 n.a. n.a. n.a. n.a. n.a. 0.10 n.a. +0.00% 0.10 10/22/2021 18:12:53 0.10 0 0 10/04/2021 n.a.
5,800.00 0 n.a. n.a. n.a. n.a. n.a. 0.10 n.a. +0.00% 0.10 10/22/2021 18:12:53 0.10 0 0 10/04/2021 n.a.
5,700.00 0 n.a. n.a. n.a. n.a. n.a. 0.10 n.a. +0.00% 0.10 10/22/2021 18:12:53 0.10 0 0 10/04/2021 n.a.
5,600.00 0 n.a. n.a. n.a. n.a. n.a. 0.10 n.a. +0.00% 0.10 10/22/2021 18:12:53 0.10 0 0 10/04/2021 n.a.
5,500.00 0 n.a. n.a. n.a. n.a. n.a. 0.10 n.a. +0.00% 0.10 10/22/2021 18:12:53 0.10 0 3 07/21/2021 n.a.
5,400.00 0 n.a. n.a. n.a. n.a. n.a. 0.10 n.a. +0.00% 0.10 10/22/2021 18:12:53 0.10 0 0 10/05/2021 n.a.
5,300.00 0 n.a. n.a. n.a. n.a. n.a. 0.10 n.a. +0.00% 0.10 10/22/2021 18:12:53 0.10 0 0 10/05/2021 n.a.
5,200.00 0 n.a. n.a. n.a. n.a. n.a. 0.10 n.a. +0.00% 0.10 10/22/2021 18:12:53 0.10 0 0 10/05/2021 n.a.
5,175.00 0 n.a. n.a. n.a. n.a. n.a. 0.10 n.a. +0.00% 0.10 10/22/2021 18:12:53 0.10 0 0 09/24/2021 n.a.
5,150.00 0 n.a. n.a. n.a. n.a. n.a. 0.10 n.a. +0.00% 0.10 10/22/2021 18:12:53 0.10 0 0 06/16/2021 n.a.
5,125.00 0 n.a. n.a. n.a. n.a. n.a. 0.10 n.a. +0.00% 0.10 10/22/2021 18:12:53 0.10 0 0 06/14/2021 n.a.
5,100.00 0 n.a. n.a. n.a. n.a. n.a. 0.10 n.a. +0.00% 0.10 10/22/2021 18:12:53 0.10 0 0 05/26/2021 n.a.
5,075.00 0 n.a. n.a. n.a. 0.10 n.a. 0.10 n.a. +0.00% 0.10 10/22/2021 18:12:53 0.10 0 0 05/31/2021 n.a.
5,050.00 0 n.a. n.a. n.a. n.a. n.a. 0.10 n.a. +0.00% 0.10 10/22/2021 18:12:53 0.10 0 0 05/28/2021 n.a.
5,025.00 0 n.a. n.a. n.a. n.a. n.a. 0.10 n.a. +0.00% 0.10 10/22/2021 18:12:53 0.10 0 1,645 10/07/2021 n.a.
5,000.00 0 n.a. n.a. n.a. n.a. n.a. 0.10 n.a. +0.00% 0.10 10/22/2021 18:12:53 0.10 0 1 07/07/2021 n.a.
4,975.00 0 n.a. n.a. n.a. n.a. n.a. 0.10 n.a. +0.00% 0.10 10/22/2021 18:12:53 0.10 0 1 09/02/2021 n.a.
4,950.00 0 n.a. n.a. n.a. n.a. n.a. 0.10 n.a. +0.00% 0.10 10/22/2021 18:12:53 0.10 0 251 10/07/2021 n.a.
4,925.00 0 n.a. n.a. n.a. n.a. n.a. 0.10 n.a. +0.00% 0.10 10/22/2021 18:12:53 0.10 0 326 10/05/2021 n.a.
4,900.00 0 n.a. n.a. n.a. n.a. n.a. 0.10 n.a. +0.00% 0.10 10/22/2021 18:12:53 0.10 0 4 08/31/2021 n.a.
4,875.00 0 n.a. n.a. n.a. n.a. n.a. 0.20 n.a. +0.00% 0.10 10/22/2021 18:12:53 0.10 0 1 08/19/2021 n.a.
4,850.00 0 n.a. n.a. n.a. n.a. n.a. 0.20 n.a. +0.00% 0.10 10/22/2021 18:12:53 0.10 0 14 10/06/2021 n.a.
4,825.00 0 n.a. n.a. n.a. n.a. n.a. 0.20 n.a. +0.00% 0.10 10/22/2021 18:12:53 0.10 0 31 10/06/2021 n.a.
4,800.00 0 n.a. n.a. n.a. n.a. n.a. 0.20 n.a. +0.00% 0.10 10/22/2021 18:12:53 0.10 0 35 10/06/2021 n.a.
4,775.00 0 n.a. n.a. n.a. n.a. n.a. 0.20 n.a. +0.00% 0.10 10/22/2021 18:12:53 0.10 0 36 10/06/2021 n.a.
4,750.00 0 n.a. n.a. n.a. n.a. n.a. 0.20 n.a. +100.00% 0.20 10/22/2021 18:12:53 0.20 0 301 10/15/2021 n.a.
4,725.00 0 n.a. n.a. n.a. n.a. n.a. 0.20 n.a. +0.00% 0.20 10/22/2021 18:12:53 0.20 0 53 09/03/2021 n.a.
4,700.00 0 n.a. n.a. n.a. 0.10 n.a. 0.30 n.a. +0.00% 0.20 10/22/2021 18:12:53 0.20 0 149 09/24/2021 n.a.
4,675.00 0 n.a. n.a. n.a. 0.10 n.a. 0.30 n.a. +0.00% 0.20 10/22/2021 18:12:53 0.20 0 133 09/09/2021 n.a.
4,650.00 0 n.a. n.a. n.a. 0.10 n.a. 0.30 n.a. +0.00% 0.20 10/22/2021 18:12:53 0.20 0 134 09/14/2021 n.a.
4,625.00 0 n.a. n.a. n.a. 0.20 n.a. 0.40 n.a. +0.00% 0.20 10/22/2021 18:12:53 0.20 0 140 10/15/2021 n.a.
4,600.00 0 n.a. n.a. n.a. 0.20 n.a. 0.40 n.a. +0.00% 0.30 10/22/2021 18:12:53 0.30 2 1,030 10/20/2021 n.a.
4,575.00 0 n.a. n.a. n.a. 0.20 n.a. 0.50 n.a. +0.00% 0.30 10/22/2021 18:12:53 0.30 0 688 10/08/2021 n.a.
4,550.00 0 n.a. n.a. n.a. 0.30 n.a. 0.50 n.a. +33.33% 0.40 10/22/2021 18:12:53 0.40 0 740 10/19/2021 n.a.
4,525.00 0 n.a. n.a. n.a. 0.40 n.a. 0.60 n.a. +25.00% 0.50 10/22/2021 18:12:53 0.50 0 1,266 10/19/2021 n.a.
4,500.00 0 n.a. n.a. n.a. 0.50 n.a. 0.70 n.a. +20.00% 0.60 10/22/2021 18:12:53 0.60 1,338 6,451 10/21/2021 n.a.
4,475.00 0 n.a. n.a. n.a. 0.70 n.a. 0.90 n.a. +14.29% 0.80 10/22/2021 18:12:53 0.80 0 1,486 10/19/2021 n.a.
4,450.00 0 n.a. n.a. n.a. 0.90 n.a. 1.20 n.a. +37.50% 1.10 10/22/2021 18:12:53 1.10 600 11,342 10/22/2021 n.a.
4,425.00 0 n.a. n.a. n.a. 1.30 n.a. 1.60 n.a. +36.36% 1.50 10/22/2021 18:12:53 1.50 250 4,827 10/21/2021 n.a.
4,400.00 0 n.a. n.a. n.a. 1.90 n.a. 2.30 n.a. +40.00% 2.10 10/22/2021 18:12:53 2.10 1,681 27,806 10/22/2021 n.a.
4,375.00 0 n.a. n.a. n.a. 3.00 n.a. 3.40 n.a. +55.00% 3.10 10/22/2021 18:12:53 3.10 2,029 7,064 10/22/2021 n.a.
4,350.00 0 n.a. n.a. n.a. 4.60 n.a. 5.10 n.a. +63.33% 4.90 10/22/2021 18:12:53 4.90 5,133 22,818 10/22/2021 n.a.
4,325.00 0 n.a. n.a. n.a. 7.40 n.a. 8.30 n.a. +71.74% 7.90 10/22/2021 18:12:53 7.90 2,891 41,900 10/22/2021 n.a.
4,300.00 0 n.a. n.a. n.a. 11.50 n.a. 12.70 n.a. +71.23% 12.50 10/22/2021 18:12:53 12.50 7,753 48,059 10/22/2021 n.a.
4,275.00 0 n.a. n.a. n.a. 17.70 n.a. 19.40 n.a. +67.26% 18.90 10/22/2021 18:12:53 18.90 3,354 26,431 10/22/2021 n.a.
4,250.00 0 n.a. n.a. n.a. 26.20 n.a. 28.10 n.a. +59.88% 27.50 10/22/2021 18:12:53 27.50 5,877 126,916 10/22/2021 n.a.
4,225.00 0 n.a. n.a. n.a. 37.00 n.a. 39.20 n.a. +52.38% 38.40 10/22/2021 18:12:53 38.40 898 24,003 10/22/2021 n.a.
4,200.00 0 n.a. n.a. n.a. 49.80 n.a. 52.80 n.a. +44.54% 51.60 10/22/2021 18:12:53 51.60 3,524 80,143 10/22/2021 n.a.
4,175.00 0 n.a. n.a. n.a. 64.70 n.a. 68.20 n.a. +38.02% 66.80 10/22/2021 18:12:53 66.80 650 15,946 10/22/2021 n.a.
4,150.00 0 n.a. n.a. n.a. 81.10 n.a. 85.00 n.a. +32.91% 83.60 10/22/2021 18:12:53 83.60 249 47,787 10/22/2021 n.a.
4,125.00 0 n.a. n.a. n.a. 98.80 n.a. 103.40 n.a. +28.90% 101.70 10/22/2021 18:12:53 101.70 650 13,013 10/22/2021 n.a.
4,100.00 0 n.a. n.a. n.a. 117.60 n.a. 123.00 n.a. +25.31% 120.80 10/22/2021 18:12:53 120.80 425 27,888 10/22/2021 n.a.
4,075.00 0 n.a. n.a. n.a. 137.40 n.a. 143.30 n.a. +22.33% 140.80 10/22/2021 18:12:53 140.80 1 5,710 10/21/2021 n.a.
4,050.00 0 n.a. n.a. n.a. 158.10 n.a. 164.40 n.a. +19.97% 161.60 10/22/2021 18:12:53 161.60 47 18,397 10/22/2021 n.a.
4,025.00 0 n.a. n.a. n.a. 179.30 n.a. 186.10 n.a. +17.91% 183.00 10/22/2021 18:12:53 183.00 0 6,052 10/22/2021 n.a.
4,000.00 0 n.a. n.a. n.a. 201.00 n.a. 208.50 n.a. +16.28% 205.00 10/22/2021 18:12:53 205.00 9 12,543 10/22/2021 n.a.
3,975.00 0 n.a. n.a. n.a. 223.40 n.a. 231.20 n.a. +14.90% 227.50 10/22/2021 18:12:53 227.50 0 1,060 10/15/2021 n.a.
3,950.00 0 n.a. n.a. n.a. 245.90 n.a. 254.10 n.a. +13.72% 250.30 10/22/2021 18:12:53 250.30 0 1,648 10/18/2021 n.a.
3,925.00 0 n.a. n.a. n.a. 268.90 n.a. 277.30 n.a. +12.69% 273.50 10/22/2021 18:12:53 273.50 0 2,742 10/18/2021 n.a.
3,900.00 0 n.a. n.a. n.a. 292.10 n.a. 301.10 n.a. +11.78% 296.90 10/22/2021 18:12:53 296.90 0 2,711 10/21/2021 n.a.
3,875.00 0 n.a. n.a. n.a. 315.60 n.a. 324.80 n.a. +10.98% 320.50 10/22/2021 18:12:53 320.50 0 2,257 10/21/2021 n.a.
3,850.00 0 n.a. n.a. n.a. 339.40 n.a. 348.90 n.a. +10.28% 344.40 10/22/2021 18:12:53 344.40 0 52 10/18/2021 n.a.
3,825.00 0 n.a. n.a. n.a. 363.40 n.a. 373.00 n.a. +9.64% 368.40 10/22/2021 18:12:53 368.40 0 0 05/24/2021 n.a.
3,800.00 0 n.a. n.a. n.a. 387.50 n.a. 397.10 n.a. +9.12% 392.60 10/22/2021 18:12:53 392.60 0 802 10/18/2021 n.a.
3,775.00 0 n.a. n.a. n.a. 411.70 n.a. 421.50 n.a. +8.62% 416.90 10/22/2021 18:12:53 416.90 0 20 10/07/2021 n.a.
3,750.00 0 n.a. n.a. n.a. 436.10 n.a. 446.00 n.a. +8.16% 441.30 10/22/2021 18:12:53 441.30 2 58 10/14/2021 n.a.
3,725.00 0 n.a. n.a. n.a. 460.50 n.a. 470.50 n.a. +7.73% 465.70 10/22/2021 18:12:53 465.70 0 0 05/24/2021 n.a.
3,700.00 0 n.a. n.a. n.a. 485.00 n.a. 495.10 n.a. +7.38% 490.30 10/22/2021 18:12:53 490.30 0 40 10/20/2021 n.a.
3,675.00 0 n.a. n.a. n.a. 509.60 n.a. 519.80 n.a. +7.03% 514.90 10/22/2021 18:12:53 514.90 0 3 09/20/2021 n.a.
3,650.00 0 n.a. n.a. n.a. 534.20 n.a. 544.50 n.a. +6.70% 539.50 10/22/2021 18:12:53 539.50 0 3 10/18/2021 n.a.
3,625.00 0 n.a. n.a. n.a. 558.90 n.a. 569.20 n.a. +6.41% 564.20 10/22/2021 18:12:53 564.20 0 0 05/24/2021 n.a.
3,600.00 0 n.a. n.a. n.a. 583.50 n.a. 593.90 n.a. +6.15% 589.00 10/22/2021 18:12:53 589.00 0 0 05/24/2021 n.a.
3,575.00 0 n.a. n.a. n.a. 608.30 n.a. 618.70 n.a. +5.88% 613.70 10/22/2021 18:12:53 613.70 0 0 05/24/2021 n.a.
3,550.00 0 n.a. n.a. n.a. 633.00 n.a. 643.50 n.a. +5.66% 638.50 10/22/2021 18:12:53 638.50 0 5 07/15/2021 n.a.
3,525.00 0 n.a. n.a. n.a. 657.80 n.a. 668.20 n.a. +5.45% 663.30 10/22/2021 18:12:53 663.30 0 1 09/20/2021 n.a.
3,500.00 0 n.a. n.a. n.a. 682.60 n.a. 693.10 n.a. +5.25% 688.10 10/22/2021 18:12:53 688.10 8 28 10/21/2021 n.a.
3,475.00 0 n.a. n.a. n.a. 707.40 n.a. 717.90 n.a. +5.07% 712.90 10/22/2021 18:12:53 712.90 0 3 07/09/2021 n.a.
3,450.00 0 n.a. n.a. n.a. 732.20 n.a. 742.70 n.a. +4.89% 737.70 10/22/2021 18:12:53 737.70 0 230 09/20/2021 n.a.
3,425.00 0 n.a. n.a. n.a. 757.00 n.a. 767.60 n.a. +4.74% 762.60 10/22/2021 18:12:53 762.60 0 0 05/24/2021 n.a.
3,400.00 0 n.a. n.a. n.a. 781.90 n.a. 792.50 n.a. +4.57% 787.40 10/22/2021 18:12:53 787.40 0 6 10/18/2021 n.a.
3,375.00 0 n.a. n.a. n.a. 806.70 n.a. 817.30 n.a. +4.44% 812.30 10/22/2021 18:12:53 812.30 0 0 05/24/2021 n.a.
3,350.00 0 n.a. n.a. n.a. 831.60 n.a. 842.20 n.a. +4.30% 837.10 10/22/2021 18:12:53 837.10 0 1 09/29/2021 n.a.
3,325.00 0 n.a. n.a. n.a. 856.50 n.a. 867.10 n.a. +4.17% 862.00 10/22/2021 18:12:53 862.00 0 0 05/24/2021 n.a.
3,300.00 0 n.a. n.a. n.a. 881.40 n.a. 892.00 n.a. +4.05% 886.90 10/22/2021 18:12:53 886.90 0 11 10/18/2021 n.a.
3,275.00 0 n.a. n.a. n.a. 906.30 n.a. 916.90 n.a. +3.94% 911.80 10/22/2021 18:12:53 911.80 0 10,000 10/14/2021 n.a.
3,250.00 0 n.a. n.a. n.a. 931.20 n.a. 941.80 n.a. +3.84% 936.70 10/22/2021 18:12:53 936.70 0 0 05/24/2021 n.a.
3,225.00 0 n.a. n.a. n.a. 956.10 n.a. 966.70 n.a. +3.73% 961.60 10/22/2021 18:12:53 961.60 0 0 05/24/2021 n.a.
3,200.00 0 n.a. n.a. n.a. 981.00 n.a. 991.70 n.a. +3.63% 986.50 10/22/2021 18:12:53 986.50 0 0 05/24/2021 n.a.
3,175.00 0 n.a. n.a. n.a. 1,005.90 n.a. 1,016.60 n.a. +3.55% 1,011.50 10/22/2021 18:12:53 1,011.50 0 0 05/24/2021 n.a.
3,150.00 0 n.a. n.a. n.a. 1,030.80 n.a. 1,041.50 n.a. +3.46% 1,036.40 10/22/2021 18:12:53 1,036.40 0 0 05/24/2021 n.a.
3,125.00 0 n.a. n.a. n.a. 1,055.80 n.a. 1,066.50 n.a. +3.38% 1,061.30 10/22/2021 18:12:53 1,061.30 0 0 05/24/2021 n.a.
3,100.00 0 n.a. n.a. n.a. 1,080.70 n.a. 1,091.40 n.a. +3.31% 1,086.30 10/22/2021 18:12:53 1,086.30 0 4 09/17/2021 n.a.
3,075.00 0 n.a. n.a. n.a. 1,105.60 n.a. 1,116.40 n.a. +3.22% 1,111.20 10/22/2021 18:12:53 1,111.20 0 0 05/24/2021 n.a.
3,050.00 0 n.a. n.a. n.a. 1,130.60 n.a. 1,141.30 n.a. +3.16% 1,136.20 10/22/2021 18:12:53 1,136.20 0 0 05/24/2021 n.a.
3,025.00 0 n.a. n.a. n.a. 1,155.50 n.a. 1,166.30 n.a. +3.08% 1,161.10 10/22/2021 18:12:53 1,161.10 0 0 05/24/2021 n.a.
3,000.00 0 n.a. n.a. n.a. 1,180.50 n.a. 1,191.20 n.a. +3.02% 1,186.10 10/22/2021 18:12:53 1,186.10 0 309 07/16/2021 n.a.
2,975.00 0 n.a. n.a. n.a. 1,205.50 n.a. 1,216.20 n.a. +2.96% 1,211.10 10/22/2021 18:12:53 1,211.10 0 0 10/13/2021 n.a.
2,950.00 0 n.a. n.a. n.a. 1,230.40 n.a. 1,241.20 n.a. +2.90% 1,236.00 10/22/2021 18:12:53 1,236.00 0 0 10/04/2021 n.a.
2,925.00 0 n.a. n.a. n.a. 1,255.40 n.a. 1,266.20 n.a. +2.84% 1,261.00 10/22/2021 18:12:53 1,261.00 0 0 10/13/2021 n.a.
2,900.00 0 n.a. n.a. n.a. 1,280.30 n.a. 1,291.10 n.a. +2.79% 1,286.00 10/22/2021 18:12:53 1,286.00 0 0 05/26/2021 n.a.
2,875.00 0 n.a. n.a. n.a. 1,305.30 n.a. 1,316.10 n.a. +2.73% 1,311.00 10/22/2021 18:12:53 1,311.00 0 0 10/13/2021 n.a.
2,850.00 0 n.a. n.a. n.a. 1,330.30 n.a. 1,341.10 n.a. +2.67% 1,335.90 10/22/2021 18:12:53 1,335.90 0 0 10/04/2021 n.a.
2,825.00 0 n.a. n.a. n.a. 1,355.30 n.a. 1,366.10 n.a. +2.62% 1,360.90 10/22/2021 18:12:53 1,360.90 0 41 10/18/2021 n.a.
2,800.00 0 n.a. n.a. n.a. 1,380.30 n.a. 1,391.10 n.a. +2.58% 1,385.90 10/22/2021 18:12:53 1,385.90 0 1 09/21/2021 n.a.
2,775.00 0 n.a. n.a. n.a. 1,405.30 n.a. 1,416.10 n.a. +2.54% 1,410.90 10/22/2021 18:12:53 1,410.90 0 0 06/04/2021 n.a.
2,750.00 0 n.a. n.a. n.a. 1,430.20 n.a. 1,441.10 n.a. +2.49% 1,435.90 10/22/2021 18:12:53 1,435.90 0 0 10/04/2021 n.a.
2,725.00 0 n.a. n.a. n.a. 1,455.20 n.a. 1,466.10 n.a. +2.45% 1,460.90 10/22/2021 18:12:53 1,460.90 0 0 10/13/2021 n.a.
2,700.00 0 n.a. n.a. n.a. 1,480.20 n.a. 1,491.00 n.a. +2.41% 1,485.90 10/22/2021 18:12:53 1,485.90 0 0 05/26/2021 n.a.
2,675.00 0 n.a. n.a. n.a. 1,505.20 n.a. 1,516.00 n.a. +2.36% 1,510.90 10/22/2021 18:12:53 1,510.90 0 0 10/13/2021 n.a.
2,650.00 0 n.a. n.a. n.a. 1,530.20 n.a. 1,541.00 n.a. +2.33% 1,535.90 10/22/2021 18:12:53 1,535.90 0 0 06/04/2021 n.a.
2,625.00 0 n.a. n.a. n.a. 1,555.20 n.a. 1,566.00 n.a. +2.29% 1,560.90 10/22/2021 18:12:53 1,560.90 0 0 10/13/2021 n.a.
2,600.00 0 n.a. n.a. n.a. 1,580.20 n.a. 1,591.00 n.a. +2.25% 1,585.80 10/22/2021 18:12:53 1,585.80 0 0 05/26/2021 n.a.
2,575.00 0 n.a. n.a. n.a. 1,605.20 n.a. 1,616.00 n.a. +2.21% 1,610.80 10/22/2021 18:12:53 1,610.80 0 0 10/13/2021 n.a.
2,550.00 0 n.a. n.a. n.a. 1,630.20 n.a. 1,641.00 n.a. +2.18% 1,635.80 10/22/2021 18:12:53 1,635.80 0 0 06/04/2021 n.a.
2,525.00 0 n.a. n.a. n.a. 1,655.20 n.a. 1,666.00 n.a. +2.15% 1,660.80 10/22/2021 18:12:53 1,660.80 0 0 10/13/2021 n.a.
2,500.00 0 n.a. n.a. n.a. 1,680.20 n.a. 1,691.00 n.a. +2.11% 1,685.80 10/22/2021 18:12:53 1,685.80 0 0 05/26/2021 n.a.
2,475.00 0 n.a. n.a. n.a. 1,690.20 n.a. 1,731.50 n.a. +2.09% 1,710.90 10/22/2021 18:12:53 1,710.90 0 0 10/13/2021 n.a.
2,450.00 0 n.a. n.a. n.a. 1,714.70 n.a. 1,756.50 n.a. +2.06% 1,735.90 10/22/2021 18:12:53 1,735.90 0 0 10/04/2021 n.a.
2,425.00 0 n.a. n.a. n.a. 1,739.70 n.a. 1,781.50 n.a. +2.03% 1,760.90 10/22/2021 18:12:53 1,760.90 0 0 06/04/2021 n.a.
2,400.00 0 n.a. n.a. n.a. 1,764.60 n.a. 1,806.50 n.a. +2.00% 1,785.90 10/22/2021 18:12:53 1,785.90 0 1 06/10/2021 n.a.
2,350.00 0 n.a. n.a. n.a. 1,814.60 n.a. 1,857.50 n.a. +1.94% 1,835.90 10/22/2021 18:12:53 1,835.90 0 0 10/04/2021 n.a.
2,300.00 0 n.a. n.a. n.a. 1,865.10 n.a. 1,906.60 n.a. +1.89% 1,885.90 10/22/2021 18:12:53 1,885.90 0 0 05/26/2021 n.a.
2,250.00 0 n.a. n.a. n.a. 1,915.10 n.a. 1,956.60 n.a. +1.84% 1,935.90 10/22/2021 18:12:53 1,935.90 0 0 10/04/2021 n.a.
2,200.00 0 n.a. n.a. n.a. 1,965.10 n.a. 2,006.60 n.a. +1.79% 1,985.90 10/22/2021 18:12:53 1,985.90 0 0 05/26/2021 n.a.
2,150.00 0 n.a. n.a. n.a. 2,015.10 n.a. 2,057.60 n.a. +1.74% 2,035.90 10/22/2021 18:12:53 2,035.90 0 0 10/04/2021 n.a.
2,100.00 0 n.a. n.a. n.a. 2,065.10 n.a. 2,106.70 n.a. +1.70% 2,085.90 10/22/2021 18:12:53 2,085.90 0 0 05/26/2021 n.a.
2,075.00 0 n.a. n.a. n.a. 2,090.10 n.a. 2,131.70 n.a. +1.68% 2,110.90 10/22/2021 18:12:53 2,110.90 0 0 06/04/2021 n.a.
2,050.00 0 n.a. n.a. n.a. 2,115.10 n.a. 2,156.70 n.a. +1.67% 2,136.00 10/22/2021 18:12:53 2,136.00 0 0 10/04/2021 n.a.
2,000.00 0 n.a. n.a. n.a. 2,165.10 n.a. 2,207.70 n.a. +1.63% 2,186.00 10/22/2021 18:12:53 2,186.00 0 0 05/26/2021 n.a.
1,950.00 0 n.a. n.a. n.a. 2,215.10 n.a. 2,256.80 n.a. +1.59% 2,236.00 10/22/2021 18:12:53 2,236.00 0 0 06/04/2021 n.a.
1,900.00 0 n.a. n.a. n.a. 2,264.60 n.a. 2,307.80 n.a. +1.55% 2,286.00 10/22/2021 18:12:53 2,286.00 0 0 05/26/2021 n.a.
1,850.00 0 n.a. n.a. n.a. 2,314.60 n.a. 2,356.80 n.a. +1.52% 2,336.00 10/22/2021 18:12:53 2,336.00 0 0 06/04/2021 n.a.
1,800.00 0 n.a. n.a. n.a. 2,364.60 n.a. 2,406.90 n.a. +1.49% 2,386.10 10/22/2021 18:12:53 2,386.10 0 0 05/26/2021 n.a.
1,750.00 0 n.a. n.a. n.a. 2,414.70 n.a. 2,457.90 n.a. +1.46% 2,436.10 10/22/2021 18:12:53 2,436.10 0 0 10/04/2021 n.a.
1,725.00 0 n.a. n.a. n.a. 2,439.70 n.a. 2,482.90 n.a. +1.44% 2,461.10 10/22/2021 18:12:53 2,461.10 0 0 06/04/2021 n.a.
1,700.00 0 n.a. n.a. n.a. 2,464.70 n.a. 2,507.00 n.a. +1.43% 2,486.10 10/22/2021 18:12:53 2,486.10 0 0 05/26/2021 n.a.
1,650.00 0 n.a. n.a. n.a. 2,514.70 n.a. 2,557.00 n.a. +1.40% 2,536.10 10/22/2021 18:12:53 2,536.10 0 0 10/04/2021 n.a.
1,600.00 0 n.a. n.a. n.a. 2,564.70 n.a. 2,608.00 n.a. +1.37% 2,586.10 10/22/2021 18:12:53 2,586.10 0 0 10/05/2021 n.a.
1,550.00 0 n.a. n.a. n.a. 2,614.70 n.a. 2,657.10 n.a. +1.35% 2,636.20 10/22/2021 18:12:53 2,636.20 0 0 10/04/2021 n.a.
1,500.00 0 n.a. n.a. n.a. 2,664.70 n.a. 2,707.10 n.a. +1.32% 2,686.20 10/22/2021 18:12:53 2,686.20 0 0 10/05/2021 n.a.
1,450.00 0 n.a. n.a. n.a. 2,714.70 n.a. 2,758.10 n.a. +1.30% 2,736.20 10/22/2021 18:12:53 2,736.20 0 0 10/05/2021 n.a.
1,400.00 0 n.a. n.a. n.a. 2,764.70 n.a. 2,807.20 n.a. +1.27% 2,786.20 10/22/2021 18:12:53 2,786.20 0 0 10/05/2021 n.a.
1,350.00 0 n.a. n.a. n.a. 2,814.70 n.a. 2,858.20 n.a. +1.25% 2,836.20 10/22/2021 18:12:53 2,836.20 0 0 10/05/2021 n.a.
1,300.00 0 n.a. n.a. n.a. 2,864.70 n.a. 2,908.20 n.a. +1.23% 2,886.30 10/22/2021 18:12:53 2,886.30 0 0 10/05/2021 n.a.
1,250.00 0 n.a. n.a. n.a. 2,914.20 n.a. 2,957.30 n.a. +1.21% 2,936.30 10/22/2021 18:12:53 2,936.30 0 0 10/05/2021 n.a.
1,200.00 0 n.a. n.a. n.a. 2,965.20 n.a. 3,008.30 n.a. +1.19% 2,986.30 10/22/2021 18:12:53 2,986.30 0 0 10/05/2021 n.a.
1,150.00 0 n.a. n.a. n.a. 3,014.20 n.a. 3,058.30 n.a. +1.16% 3,036.30 10/22/2021 18:12:53 3,036.30 0 0 10/05/2021 n.a.
1,100.00 0 n.a. n.a. n.a. 3,065.20 n.a. 3,107.40 n.a. +1.14% 3,086.30 10/22/2021 18:12:53 3,086.30 0 0 10/05/2021 n.a.
1,050.00 0 n.a. n.a. n.a. 3,115.20 n.a. 3,158.40 n.a. +1.13% 3,136.40 10/22/2021 18:12:53 3,136.40 0 0 10/05/2021 n.a.
1,000.00 0 n.a. n.a. n.a. 3,165.20 n.a. 3,207.50 n.a. +1.11% 3,186.40 10/22/2021 18:12:53 3,186.40 0 1 10/21/2021 n.a.
900.00 0 n.a. n.a. n.a. 3,264.70 n.a. 3,308.50 n.a. +1.07% 3,286.40 10/22/2021 18:12:53 3,286.40 0 0 10/04/2021 n.a.
800.00 0 n.a. n.a. n.a. 3,364.80 n.a. 3,408.60 n.a. +1.04% 3,386.50 10/22/2021 18:12:53 3,386.50 0 0 10/04/2021 n.a.
700.00 0 n.a. n.a. n.a. 3,464.80 n.a. 3,507.70 n.a. +1.01% 3,486.50 10/22/2021 18:12:53 3,486.50 0 0 10/04/2021 n.a.
600.00 0 n.a. n.a. n.a. 3,564.80 n.a. 3,608.70 n.a. +0.98% 3,586.50 10/22/2021 18:12:53 3,586.50 0 0 10/04/2021 n.a.
500.00 0 n.a. n.a. n.a. 3,664.80 n.a. 3,708.80 n.a. +0.96% 3,686.60 10/22/2021 18:12:53 3,686.60 0 0 10/04/2021 n.a.
400.00 0 n.a. n.a. n.a. 3,764.80 n.a. 3,807.90 n.a. +0.93% 3,786.60 10/22/2021 18:12:53 3,786.60 0 0 10/04/2021 n.a.
300.00 0 n.a. n.a. n.a. 3,864.80 n.a. 3,908.00 n.a. +0.91% 3,886.70 10/22/2021 18:12:53 3,886.70 0 0 10/04/2021 n.a.
200.00 0 n.a. n.a. n.a. 3,964.80 n.a. 4,009.00 n.a. +0.88% 3,986.70 10/22/2021 18:12:53 3,986.70 0 0 10/04/2021 n.a.
100.00 0 n.a. n.a. n.a. 4,064.30 n.a. 4,109.10 n.a. +0.86% 4,086.80 10/22/2021 18:12:53 4,086.80 0 40 10/22/2021 n.a.
Total 37,371 605,682

Specifications

Contract Specifications

ContractxProduct IDUnderlying

EURO STOXX 50® Index Options

OESX

EURO STOXX 50® Index

EURO STOXX 50® Index Options (OESX-MEEx)

OMSX

EURO STOXX 50® Index

EURO STOXX 50® ex Financials Index Options

OEXF

EURO STOXX 50® ex Financials Index

STOXX® Europe 50 Index Options

OSTX

STOXX Europe 50® Index


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

EURO STOXX 50® Index Options

EUR 10

0.1

EUR 1

12 / 119

EURO STOXX 50® Index Options (OESX-MEEx)

EUR 10

0.1

EUR 1

3

EURO STOXX 50® ex Financials Index Options

EUR 10

0.1

EUR 1

24

STOXX® Europe 50 Index Options

EUR 10

0.1

EUR 1

60


Up to 3 months: The three nearest successive calendar months.

Up to 12 months: The six nearest successive calendar months and the two 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.

Up to 119 months (9 years and 11 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 seven 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 (for OESX-MEEx the last calendar day) 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 12:00 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 based on the average of the respective STOXX® Index values calculated between 11:50 and 12:00 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

EURO STOXX 50® Index Options

25*

50

50

50

100

EURO STOXX 50® ex Financials Index Options

25**

50

50

-

-

STOXX® Europe 50 Index Options

25

50

100

100

100

 * For EURO STOXX 50® Index Options (including the term groups 5 weeks and 3 months) ≤ 6 months
** For EURO STOXX 50® ex Financials Index Options ≤ 6 months

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.

Block Trades

Admitted to the Eurex Block Trade Service with a Minimum Block Trade Size of 1,500 contracts for simple instruments and complex strategies  traded in TES and for the first 12 expiries and 1,000 contracts for simple instruments and complex strategies and more than 12 expiries; the EnLight Minimum Block Trade Size is 1,000 contracts.

The Minimum Block Trade Size for non-disclosed bilateral TES transactions is 25,000 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 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

  • Jan 06
    Equity Index | Finland | Holiday

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

  • Jan 18
    Equity | Equity Index | Bloomberg | Exchange traded commodities derivatives | FX | Brazil | Canada | Russia | USA | Holiday

    No cash payment in USD

  • Feb 15
    Equity | Equity Index | Bloomberg | Exchange traded commodities derivatives | FX | Brazil | Canada | Russia | USA | Holiday

    No cash payment in USD

  • Apr 02
    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 05
    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 03
    Equity | Dividends | FX | Equity Index | Great Britain | Holiday

    No cash payment in GBP

  • May 13
    Equity Index | Switzerland | Holiday

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

  • May 13
    Equity Index | Finland | Holiday

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

  • May 13
    Fixed income derivatives | Equity | Equity Index | Dividends | ETF & ETC | FX | Switzerland | Holiday

    No cash payment in CHF

  • May 24
    Equity Index | Germany | Holiday

    Eurex is closed for trading and exercise in German equity index derivatives; exceptions: trading in FDAX, F2MX, FDIV, FTDX and FDXM takes place.

  • May 24
    Equity Index | Switzerland | Holiday

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

  • May 24
    Equity Index | Austria | Holiday

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

  • May 24
    Fixed income derivatives | Equity | Equity Index | Dividends | ETF & ETC | FX | Switzerland | Holiday

    No cash payment in CHF

  • May 31
    Equity | Equity Index | Bloomberg | Exchange traded commodities derivatives | FX | Brazil | Canada | Russia | USA | Holiday

    No cash payment in USD

  • Jun 25
    Equity Index | Finland | Holiday

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

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

    No cash payment in USD

  • Sep 06
    Equity | Equity Index | Bloomberg | Exchange traded commodities derivatives | FX | Brazil | Canada | Russia | USA | Holiday

    No cash payment in USD

  • Oct 11
    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 25
    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 24
    Interest Rates | Equity | Equity Index | Dividends | Volatility | ETF & ETC | Cryptocurrency | Commodity | FX | Holiday

    Eurex is closed for trading in all derivatives

  • Dec 27
    Equity Index | Holiday

    Eurex is closed for trading and exercise in RDX® derivatives

  • Dec 28
    Equity Index | Holiday

    Eurex is closed for trading and exercise in RDX® derivatives

  • Dec 31
    Interest Rates | Equity | Equity Index | Dividends | Volatility | ETF & ETC | Cryptocurrency | Commodity | FX | Holiday

    Eurex is closed for trading in all 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

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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