(OESX)

  • Bloomberg L.P.
    SX5E Index OMON
  • Refinitiv
    <0#STXE*.EX>
  • Currency
    EUR
  • Product ISIN
    DE0009652396
  • Underlying ISIN
    EU0009658145

Statistics

Last update:Nov 29, 2022 12:00:00 AM

Traded contracts:
821,512
Open interest (adj.):
36,333,115
Product type:
O
Stock exchange:
n/a
Underlying closing price:
3,935.51
Product name Contract type Expiry Traded contracts Put/Call ratio Open interest Open interest (adj.) Strike price range Strike price series
OESX Dec 22 349,382 1.497 10,845,506 10,756,039 100/10,000 159
CALL Dec 22 139,910 4,141,527 4,101,331
PUT Dec 22 209,472 6,703,979 6,654,708
OESX Jan 23 89,273 2.152 1,537,052 1,468,991 1,000/10,000 148
CALL Jan 23 28,326 409,363 385,850
PUT Jan 23 60,947 1,127,689 1,083,141
OESX Feb 23 60,753 1.483 627,906 579,475 1,000/6,000 137
CALL Feb 23 24,470 175,303 158,043
PUT Feb 23 36,283 452,603 421,432
OESX Mar 23 83,388 2.716 4,081,021 4,049,393 500/6,000 150
CALL Mar 23 22,442 1,439,777 1,427,998
PUT Mar 23 60,946 2,641,244 2,621,395
OESX Apr 23 5,618 22.705 120,734 115,193 1,000/6,000 157
CALL Apr 23 237 22,256 22,024
PUT Apr 23 5,381 98,478 93,169
OESX May 23 27 12.500 121,467 121,450 900/6,000 157
CALL May 23 2 24,541 24,539
PUT May 23 25 96,926 96,911
OESX Jun 23 68,200 4.275 3,327,397 3,290,210 500/6,000 163
CALL Jun 23 12,929 1,184,474 1,172,467
PUT Jun 23 55,271 2,142,923 2,117,743
OESX Jul 23 3,651 n/a 41,680 38,029 900/6,000 158
CALL Jul 23 0 526 526
PUT Jul 23 3,651 41,154 37,503
OESX Aug 23 1 n/a 16,992 16,991 900/6,000 158
CALL Aug 23 0 6,004 6,004
PUT Aug 23 1 10,988 10,987
OESX Sep 23 14,934 0.760 761,329 753,824 500/6,000 163
CALL Sep 23 8,483 261,540 255,679
PUT Sep 23 6,451 499,789 498,145
OESX Oct 23 43 n/a 10,984 10,941 600/7,000 162
CALL Oct 23 0 2,001 2,001
PUT Oct 23 43 8,983 8,940
OESX Nov 23 0 n/a 4,177 4,177 600/6,000 161
CALL Nov 23 0 1 1
PUT Nov 23 0 4,176 4,176
OESX Dec 23 76,464 9.832 6,278,359 6,299,597 100/6,600 167
CALL Dec 23 7,059 2,362,356 2,357,549
PUT Dec 23 69,405 3,916,003 3,942,048
OESX Mar 24 5,016 312.500 77,382 72,394 1,000/6,000 36
CALL Mar 24 16 25,947 25,959
PUT Mar 24 5,000 51,435 46,435
OESX Jun 24 40,800 n/a 925,018 890,627 400/6,000 61
CALL Jun 24 0 246,779 246,779
PUT Jun 24 40,800 678,239 643,848
OESX Sep 24 0 n/a 2,895 2,895 1,000/6,000 30
CALL Sep 24 0 425 425
PUT Sep 24 0 2,470 2,470
OESX Dec 24 4,343 4.561 3,403,277 3,403,835 100/6,000 70
CALL Dec 24 781 1,286,437 1,285,886
PUT Dec 24 3,562 2,116,840 2,117,949
OESX Mar 25 0 n/a 5,200 5,200 1,000/6,000 31
CALL Mar 25 0 0 0
PUT Mar 25 0 5,200 5,200
OESX Jun 25 0 n/a 46,650 46,650 1,000/6,000 33
CALL Jun 25 0 9,000 9,000
PUT Jun 25 0 37,650 37,650
OESX Sep 25 0 n/a 0 0 1,000/6,000 30
CALL Sep 25 0 0 0
PUT Sep 25 0 0 0
OESX Dec 25 4,015 0.993 1,976,145 1,972,145 100/6,000 67
CALL Dec 25 2,015 710,483 708,483
PUT Dec 25 2,000 1,265,662 1,263,662
OESX Dec 26 104 25.000 1,047,834 1,047,830 100/9,000 70
CALL Dec 26 4 378,999 378,995
PUT Dec 26 100 668,835 668,835
OESX Dec 27 2,500 n/a 783,600 783,600 100/10,000 70
CALL Dec 27 0 232,764 232,764
PUT Dec 27 2,500 550,836 550,836
OESX Dec 28 0 n/a 373,984 373,984 100/10,000 67
CALL Dec 28 0 111,077 111,077
PUT Dec 28 0 262,907 262,907
OESX Dec 29 0 n/a 174,324 174,324 100/12,000 67
CALL Dec 29 0 42,720 42,720
PUT Dec 29 0 131,604 131,604
OESX Dec 30 0 n/a 44,921 44,921 100/12,000 69
CALL Dec 30 0 11,496 11,496
PUT Dec 30 0 33,425 33,425
OESX Dec 31 13,000 1.000 23,400 10,400 500/14,000 41
CALL Dec 31 6,500 11,000 4,500
PUT Dec 31 6,500 12,400 5,900
Total 821,512 2.245 36,659,234 36,333,115
Call 253,174 13,096,796 12,972,096
Put 568,338 23,562,438 23,361,019

Prices/Quotes

Last trade: Nov 29, 2022 6:31:44 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 0.10 0.10 0.10 n.a. n.a. 0.10 n.a. +0.00% 0.10 11/29/2022 18:31:44 0.10 0 2,015 09/16/2022 n.a.
9,000.00 0 0.10 0.10 0.10 n.a. n.a. 0.10 n.a. +0.00% 0.10 11/29/2022 18:31:44 0.10 100 0 10/24/2022 n.a.
8,000.00 0 0.10 0.10 0.10 n.a. n.a. 0.10 n.a. +0.00% 0.10 11/29/2022 18:31:44 0.10 0 0 10/24/2022 n.a.
7,000.00 0 0.10 0.10 0.10 n.a. n.a. 0.10 n.a. +0.00% 0.10 11/29/2022 18:31:44 0.10 0 300 05/16/2022 n.a.
6,000.00 0 0.10 0.10 0.10 n.a. n.a. 0.10 n.a. +0.00% 0.10 11/29/2022 18:31:44 0.10 40 79,678 11/29/2022 n.a.
5,900.00 0 0.10 0.10 0.10 n.a. n.a. 0.10 n.a. +0.00% 0.10 11/29/2022 18:31:44 0.10 0 0 10/24/2022 n.a.
5,800.00 0 0.10 0.10 0.10 n.a. n.a. 0.10 n.a. +0.00% 0.10 11/29/2022 18:31:44 0.10 0 285 05/13/2022 n.a.
5,700.00 0 0.10 0.10 0.10 n.a. n.a. 0.10 n.a. +0.00% 0.10 11/29/2022 18:31:44 0.10 0 0 10/24/2022 n.a.
5,600.00 0 0.10 0.10 0.10 n.a. n.a. 0.10 n.a. +0.00% 0.10 11/29/2022 18:31:44 0.10 0 1,222 08/16/2022 n.a.
5,500.00 0 0.10 0.10 0.10 n.a. n.a. 0.10 n.a. +0.00% 0.10 11/29/2022 18:31:44 0.10 0 0 10/24/2022 n.a.
5,400.00 0 0.10 0.10 0.10 n.a. n.a. 0.10 n.a. +0.00% 0.10 11/29/2022 18:31:44 0.10 0 74 08/10/2022 n.a.
5,350.00 0 0.10 0.10 0.10 n.a. n.a. 0.10 n.a. +0.00% 0.10 11/29/2022 18:31:44 0.10 0 285 01/31/2022 n.a.
5,300.00 0 0.10 0.10 0.10 n.a. n.a. 0.10 n.a. +0.00% 0.10 11/29/2022 18:31:44 0.10 0 102 03/30/2022 n.a.
5,275.00 0 0.10 0.10 0.10 n.a. n.a. 0.10 n.a. +0.00% 0.10 11/29/2022 18:31:44 0.10 0 31 11/30/2021 n.a.
5,250.00 0 0.10 0.10 0.10 n.a. n.a. 0.10 n.a. +0.00% 0.10 11/29/2022 18:31:44 0.10 0 3,547 03/23/2022 n.a.
5,200.00 0 0.10 0.10 0.10 n.a. n.a. 0.10 n.a. +0.00% 0.10 11/29/2022 18:31:44 0.10 0 14,677 05/05/2022 n.a.
5,150.00 0 0.10 0.10 0.10 n.a. n.a. 0.10 n.a. +0.00% 0.10 11/29/2022 18:31:44 0.10 0 103 10/17/2022 n.a.
5,100.00 0 0.10 0.10 0.10 n.a. n.a. 0.10 n.a. +0.00% 0.10 11/29/2022 18:31:44 0.10 0 372 10/18/2022 n.a.
5,050.00 0 0.10 0.10 0.10 n.a. n.a. 0.10 n.a. +0.00% 0.10 11/29/2022 18:31:44 0.10 0 168 04/19/2022 n.a.
5,000.00 0 0.10 0.10 0.10 n.a. n.a. 0.10 n.a. +0.00% 0.10 11/29/2022 18:31:44 0.10 0 41,131 07/22/2022 n.a.
4,950.00 0 0.10 0.10 0.10 n.a. n.a. 0.10 n.a. +0.00% 0.10 11/29/2022 18:31:44 0.10 0 584 09/09/2022 n.a.
4,925.00 0 0.10 0.10 0.10 n.a. n.a. 0.10 n.a. +0.00% 0.10 11/29/2022 18:31:44 0.10 0 0 11/01/2022 n.a.
4,900.00 0 0.10 0.10 0.10 n.a. n.a. 0.10 n.a. +0.00% 0.10 11/29/2022 18:31:44 0.10 0 33,797 11/14/2022 n.a.
4,875.00 0 0.10 0.10 0.10 n.a. n.a. 0.10 n.a. +0.00% 0.10 11/29/2022 18:31:44 0.10 0 0 11/01/2022 n.a.
4,850.00 0 0.10 0.10 0.10 n.a. n.a. 0.10 n.a. +0.00% 0.10 11/29/2022 18:31:44 0.10 0 23,759 11/15/2022 n.a.
4,825.00 0 0.10 0.10 0.10 n.a. n.a. 0.10 n.a. +0.00% 0.10 11/29/2022 18:31:44 0.10 0 0 11/01/2022 n.a.
4,800.00 0 0.10 0.10 0.10 n.a. n.a. 0.10 n.a. +0.00% 0.10 11/29/2022 18:31:44 0.10 0 57,203 08/25/2022 n.a.
4,775.00 0 0.10 0.10 0.10 n.a. n.a. 0.10 n.a. +0.00% 0.10 11/29/2022 18:31:44 0.10 0 0 05/02/2022 n.a.
4,750.00 0 0.10 0.10 0.10 n.a. n.a. 0.20 n.a. +0.00% 0.10 11/29/2022 18:31:44 0.10 0 8,090 11/21/2022 n.a.
4,725.00 0 0.10 0.10 0.10 n.a. n.a. 0.20 n.a. +0.00% 0.10 11/29/2022 18:31:44 0.10 0 150 10/05/2022 n.a.
4,700.00 0 0.10 0.10 0.10 n.a. n.a. 0.20 n.a. +0.00% 0.10 11/29/2022 18:31:44 0.10 0 43,086 11/22/2022 n.a.
4,675.00 0 0.10 0.10 0.10 n.a. n.a. 0.20 n.a. +0.00% 0.10 11/29/2022 18:31:44 0.10 0 290 09/21/2022 n.a.
4,650.00 0 0.10 0.10 0.10 0.10 n.a. 0.20 n.a. +0.00% 0.10 11/29/2022 18:31:44 0.10 0 29,085 11/21/2022 n.a.
4,625.00 0 0.10 0.10 0.10 n.a. n.a. 0.20 n.a. -50.00% 0.10 11/29/2022 18:31:44 0.10 0 400 10/31/2022 n.a.
4,600.00 0 0.20 0.20 0.20 0.10 n.a. 0.20 n.a. +0.00% 0.20 11/29/2022 18:31:44 0.20 0 49,246 11/24/2022 n.a.
4,575.00 0 0.20 0.20 0.20 n.a. n.a. 0.20 n.a. +0.00% 0.20 11/29/2022 18:31:44 0.20 0 1,152 11/29/2022 n.a.
4,550.00 0 0.20 0.20 0.20 n.a. n.a. 0.30 n.a. +0.00% 0.20 11/29/2022 18:31:44 0.20 0 36,317 10/17/2022 n.a.
4,525.00 0 0.20 0.20 0.20 n.a. n.a. 0.30 n.a. -33.33% 0.20 11/29/2022 18:31:44 0.20 0 4,966 11/16/2022 n.a.
4,500.00 0 0.20 0.20 0.20 0.10 n.a. 0.30 n.a. -33.33% 0.20 11/29/2022 18:31:44 0.20 0 103,251 11/29/2022 n.a.
4,475.00 0 0.20 0.20 0.20 0.10 n.a. 0.30 n.a. -33.33% 0.20 11/29/2022 18:31:44 0.20 0 1,050 11/10/2022 n.a.
4,450.00 0 0.30 0.30 0.30 0.20 n.a. 0.40 n.a. -25.00% 0.30 11/29/2022 18:31:44 0.30 0 21,431 11/29/2022 n.a.
4,425.00 0 0.30 0.30 0.30 0.20 n.a. 0.40 n.a. -25.00% 0.30 11/29/2022 18:31:44 0.30 0 1,613 11/22/2022 n.a.
4,400.00 0 0.30 0.30 0.30 0.20 n.a. 0.50 n.a. -40.00% 0.30 11/29/2022 18:31:44 0.30 0 108,483 11/29/2022 n.a.
4,375.00 0 0.50 0.50 0.40 0.30 n.a. 0.50 n.a. -33.33% 0.40 11/29/2022 18:31:44 0.40 100 12,053 11/29/2022 n.a.
4,350.00 0 0.60 0.60 0.50 0.40 n.a. 0.60 n.a. -28.57% 0.50 11/29/2022 18:31:44 0.50 350 41,826 11/24/2022 n.a.
4,325.00 0 0.60 0.60 0.60 0.50 n.a. 0.70 n.a. -25.00% 0.60 11/29/2022 18:31:44 0.60 0 12,265 11/29/2022 n.a.
4,300.00 0 1.00 1.10 0.70 0.60 n.a. 0.90 n.a. -22.22% 0.70 11/29/2022 18:31:44 0.70 703 98,803 11/29/2022 n.a.
4,275.00 0 1.00 1.00 0.90 0.80 n.a. 1.00 n.a. -18.18% 0.90 11/29/2022 18:31:44 0.90 47 2,739 11/29/2022 n.a.
4,250.00 0 1.20 1.20 1.10 1.00 n.a. 1.20 n.a. -21.43% 1.10 11/29/2022 18:31:44 1.10 300 43,125 11/29/2022 n.a.
4,225.00 0 1.50 1.50 1.50 1.40 n.a. 1.60 n.a. -21.05% 1.50 11/29/2022 18:31:44 1.50 0 10,859 11/28/2022 n.a.
4,200.00 0 2.80 2.80 2.00 1.90 n.a. 2.20 n.a. -20.00% 2.00 11/29/2022 18:31:44 2.00 4,230 164,412 11/29/2022 n.a.
4,175.00 0 3.10 3.10 2.90 2.80 n.a. 3.00 n.a. -17.14% 2.90 11/29/2022 18:31:44 2.90 201 6,197 11/29/2022 n.a.
4,150.00 0 4.70 5.00 4.10 4.00 n.a. 4.30 n.a. -16.33% 4.10 11/29/2022 18:31:44 4.10 6,586 41,254 11/29/2022 n.a.
4,125.00 0 7.60 7.60 5.70 5.90 n.a. 6.20 n.a. -13.04% 6.00 11/29/2022 18:31:44 6.00 1,742 8,672 11/29/2022 n.a.
4,100.00 0 11.10 11.30 8.30 8.20 n.a. 9.10 n.a. -12.24% 8.60 11/29/2022 18:31:44 8.60 2,128 124,544 11/29/2022 n.a.
4,075.00 0 14.00 14.50 12.40 12.00 n.a. 13.00 n.a. -10.79% 12.40 11/29/2022 18:31:44 12.40 2,497 14,570 11/29/2022 n.a.
4,050.00 0 20.20 22.10 16.80 17.10 n.a. 18.20 n.a. -8.85% 17.50 11/29/2022 18:31:44 17.50 1,951 72,495 11/29/2022 n.a.
4,025.00 0 26.50 28.40 22.90 23.70 n.a. 25.00 n.a. -7.63% 24.20 11/29/2022 18:31:44 24.20 468 20,878 11/29/2022 n.a.
4,000.00 0 38.00 40.20 31.10 32.10 n.a. 33.80 n.a. -6.86% 32.60 11/29/2022 18:31:44 32.60 8,411 244,522 11/29/2022 n.a.
3,975.00 0 51.10 51.10 42.00 42.10 n.a. 44.40 n.a. -5.92% 42.90 11/29/2022 18:31:44 42.90 687 12,434 11/29/2022 n.a.
3,950.00 0 63.10 65.00 55.00 54.10 n.a. 56.70 n.a. -5.17% 55.00 11/29/2022 18:31:44 55.00 2,805 53,001 11/29/2022 n.a.
3,925.00 0 78.10 78.10 65.90 67.70 n.a. 70.80 n.a. -4.58% 68.80 11/29/2022 18:31:44 68.80 374 6,388 11/29/2022 n.a.
3,900.00 0 92.40 92.40 80.00 83.00 n.a. 86.50 n.a. -3.99% 84.20 11/29/2022 18:31:44 84.20 3,907 154,951 11/29/2022 n.a.
3,875.00 0 102.20 111.50 99.50 99.80 n.a. 102.50 n.a. -3.63% 101.00 11/29/2022 18:31:44 101.00 650 11,569 11/29/2022 n.a.
3,850.00 0 125.00 125.00 119.20 117.50 n.a. 122.20 n.a. -3.25% 119.20 11/29/2022 18:31:44 119.20 100 67,332 11/29/2022 n.a.
3,825.00 0 138.60 138.60 138.60 136.50 n.a. 141.70 n.a. -2.87% 138.60 11/29/2022 18:31:44 138.60 0 13,206 11/25/2022 n.a.
3,800.00 0 161.00 171.00 158.90 156.40 n.a. 162.20 n.a. -2.58% 158.90 11/29/2022 18:31:44 158.90 190 219,235 11/29/2022 n.a.
3,775.00 0 179.90 179.90 179.90 177.10 n.a. 183.50 n.a. -2.33% 179.90 11/29/2022 18:31:44 179.90 2 40,009 11/21/2022 n.a.
3,750.00 0 207.10 207.10 201.60 198.60 n.a. 205.40 n.a. -2.09% 201.60 11/29/2022 18:31:44 201.60 402 67,155 11/29/2022 n.a.
3,725.00 0 223.80 223.80 223.80 220.60 n.a. 227.90 n.a. -1.93% 223.80 11/29/2022 18:31:44 223.80 0 4,249 11/25/2022 n.a.
3,700.00 0 250.10 259.00 246.50 243.20 n.a. 250.80 n.a. -1.75% 246.50 11/29/2022 18:31:44 246.50 897 189,129 11/29/2022 n.a.
3,675.00 0 269.60 269.60 269.60 266.20 n.a. 274.20 n.a. -1.61% 269.60 11/29/2022 18:31:44 269.60 0 11,203 11/22/2022 n.a.
3,650.00 0 293.10 293.10 293.10 289.50 n.a. 297.80 n.a. -1.45% 293.10 11/29/2022 18:31:44 293.10 0 108,032 11/29/2022 n.a.
3,625.00 0 316.80 316.80 316.80 313.20 n.a. 321.60 n.a. -1.34% 316.80 11/29/2022 18:31:44 316.80 0 10,379 11/21/2022 n.a.
3,600.00 0 340.70 340.70 340.70 337.00 n.a. 345.70 n.a. -1.25% 340.70 11/29/2022 18:31:44 340.70 0 232,141 11/29/2022 n.a.
3,575.00 0 364.90 364.90 364.90 361.10 n.a. 369.90 n.a. -1.14% 364.90 11/29/2022 18:31:44 364.90 0 36,586 11/23/2022 n.a.
3,550.00 0 389.20 389.20 389.20 385.30 n.a. 394.20 n.a. -1.07% 389.20 11/29/2022 18:31:44 389.20 0 58,442 11/25/2022 n.a.
3,525.00 0 413.60 413.60 413.60 405.80 n.a. 422.50 n.a. -0.98% 413.60 11/29/2022 18:31:44 413.60 0 8,422 11/17/2022 n.a.
3,500.00 0 438.10 438.10 438.10 430.20 n.a. 447.00 n.a. -0.93% 438.10 11/29/2022 18:31:44 438.10 0 191,215 11/29/2022 n.a.
3,475.00 0 462.60 462.60 462.60 454.70 n.a. 471.70 n.a. -0.88% 462.60 11/29/2022 18:31:44 462.60 0 13,373 11/23/2022 n.a.
3,450.00 0 487.20 487.20 487.20 479.20 n.a. 496.30 n.a. -0.83% 487.20 11/29/2022 18:31:44 487.20 0 53,416 11/28/2022 n.a.
3,425.00 0 511.90 511.90 511.90 503.90 n.a. 521.10 n.a. -0.79% 511.90 11/29/2022 18:31:44 511.90 0 6,749 11/11/2022 n.a.
3,400.00 0 538.90 538.90 536.60 528.50 n.a. 545.80 n.a. -0.76% 536.60 11/29/2022 18:31:44 536.60 6 159,537 11/23/2022 n.a.
3,375.00 0 561.40 561.40 561.40 553.20 n.a. 570.60 n.a. -0.71% 561.40 11/29/2022 18:31:44 561.40 3 5,865 11/24/2022 n.a.
3,350.00 0 586.10 586.10 586.10 577.90 n.a. 595.40 n.a. -0.69% 586.10 11/29/2022 18:31:44 586.10 0 27,621 11/14/2022 n.a.
3,325.00 0 610.90 610.90 610.90 602.70 n.a. 620.20 n.a. -0.67% 610.90 11/29/2022 18:31:44 610.90 0 960 11/09/2022 n.a.
3,300.00 0 635.70 635.70 635.70 627.50 n.a. 645.10 n.a. -0.64% 635.70 11/29/2022 18:31:44 635.70 0 105,994 10/28/2022 n.a.
3,275.00 0 660.60 660.60 660.60 652.30 n.a. 669.90 n.a. -0.60% 660.60 11/29/2022 18:31:44 660.60 0 468 11/15/2022 n.a.
3,250.00 0 685.40 685.40 685.40 677.10 n.a. 694.80 n.a. -0.58% 685.40 11/29/2022 18:31:44 685.40 0 21,761 11/14/2022 n.a.
3,225.00 0 710.30 710.30 710.30 701.90 n.a. 719.60 n.a. -0.56% 710.30 11/29/2022 18:31:44 710.30 0 835 10/19/2022 n.a.
3,200.00 0 735.10 735.10 735.10 726.70 n.a. 744.50 n.a. -0.54% 735.10 11/29/2022 18:31:44 735.10 4 77,366 11/18/2022 n.a.
3,175.00 0 760.00 760.00 760.00 751.60 n.a. 769.40 n.a. -0.52% 760.00 11/29/2022 18:31:44 760.00 0 110 09/13/2022 n.a.
3,150.00 0 784.90 784.90 784.90 776.40 n.a. 794.30 n.a. -0.51% 784.90 11/29/2022 18:31:44 784.90 0 14,138 11/25/2022 n.a.
3,125.00 0 809.70 809.70 809.70 801.30 n.a. 819.20 n.a. -0.50% 809.70 11/29/2022 18:31:44 809.70 0 39 09/29/2022 n.a.
3,100.00 0 834.60 834.60 834.60 826.20 n.a. 844.10 n.a. -0.49% 834.60 11/29/2022 18:31:44 834.60 0 68,110 11/25/2022 n.a.
3,075.00 0 859.50 859.50 859.50 851.10 n.a. 869.00 n.a. -0.47% 859.50 11/29/2022 18:31:44 859.50 0 484 09/26/2022 n.a.
3,050.00 0 884.40 884.40 884.40 875.90 n.a. 893.90 n.a. -0.45% 884.40 11/29/2022 18:31:44 884.40 0 4,700 09/12/2022 n.a.
3,025.00 0 909.30 909.30 909.30 900.80 n.a. 918.80 n.a. -0.44% 909.30 11/29/2022 18:31:44 909.30 0 63 09/19/2022 n.a.
3,000.00 0 934.30 934.30 934.30 925.70 n.a. 943.70 n.a. -0.42% 934.30 11/29/2022 18:31:44 934.30 0 68,992 11/25/2022 n.a.
2,975.00 0 959.20 959.20 959.20 950.60 n.a. 968.70 n.a. -0.40% 959.20 11/29/2022 18:31:44 959.20 0 191 10/25/2022 n.a.
2,950.00 0 984.10 984.10 984.10 975.50 n.a. 993.60 n.a. -0.39% 984.10 11/29/2022 18:31:44 984.10 0 11,031 10/31/2022 n.a.
2,925.00 0 1,009.00 1,009.00 1,009.00 1,000.40 n.a. 1,018.50 n.a. -0.39% 1,009.00 11/29/2022 18:31:44 1,009.00 0 1,793 03/22/2022 n.a.
2,900.00 0 1,033.90 1,033.90 1,033.90 1,025.40 n.a. 1,043.40 n.a. -0.39% 1,033.90 11/29/2022 18:31:44 1,033.90 0 28,027 11/08/2022 n.a.
2,875.00 0 1,058.90 1,058.90 1,058.90 1,050.30 n.a. 1,068.40 n.a. -0.37% 1,058.90 11/29/2022 18:31:44 1,058.90 0 85 09/05/2022 n.a.
2,850.00 0 1,083.80 1,083.80 1,083.80 1,075.20 n.a. 1,093.30 n.a. -0.37% 1,083.80 11/29/2022 18:31:44 1,083.80 0 753 10/04/2022 n.a.
2,825.00 0 1,108.80 1,108.80 1,108.80 1,100.10 n.a. 1,118.30 n.a. -0.35% 1,108.80 11/29/2022 18:31:44 1,108.80 0 358 09/26/2022 n.a.
2,800.00 0 1,133.70 1,133.70 1,133.70 1,125.10 n.a. 1,143.20 n.a. -0.34% 1,133.70 11/29/2022 18:31:44 1,133.70 0 73,993 11/18/2022 n.a.
2,775.00 0 1,158.60 1,158.60 1,158.60 1,150.00 n.a. 1,168.20 n.a. -0.34% 1,158.60 11/29/2022 18:31:44 1,158.60 0 5 07/20/2022 n.a.
2,750.00 0 1,183.60 1,183.60 1,183.60 1,174.90 n.a. 1,193.10 n.a. -0.33% 1,183.60 11/29/2022 18:31:44 1,183.60 0 6,242 11/14/2022 n.a.
2,725.00 0 1,208.50 1,208.50 1,208.50 1,199.90 n.a. 1,218.10 n.a. -0.33% 1,208.50 11/29/2022 18:31:44 1,208.50 0 5 07/22/2022 n.a.
2,700.00 0 1,233.50 1,233.50 1,233.50 1,224.80 n.a. 1,243.00 n.a. -0.32% 1,233.50 11/29/2022 18:31:44 1,233.50 0 64,820 11/08/2022 n.a.
2,675.00 0 1,258.40 1,258.40 1,258.40 1,249.80 n.a. 1,268.00 n.a. -0.32% 1,258.40 11/29/2022 18:31:44 1,258.40 0 0 06/20/2022 n.a.
2,650.00 0 1,283.40 1,283.40 1,283.40 1,274.70 n.a. 1,293.00 n.a. -0.30% 1,283.40 11/29/2022 18:31:44 1,283.40 0 65 10/24/2022 n.a.
2,625.00 0 1,308.30 1,308.30 1,308.30 1,299.70 n.a. 1,317.90 n.a. -0.30% 1,308.30 11/29/2022 18:31:44 1,308.30 0 44 11/10/2022 n.a.
2,600.00 0 1,333.30 1,333.30 1,333.30 1,324.60 n.a. 1,342.90 n.a. -0.30% 1,333.30 11/29/2022 18:31:44 1,333.30 0 25,669 07/21/2022 n.a.
2,575.00 0 1,358.30 1,358.30 1,358.30 1,349.60 n.a. 1,367.90 n.a. -0.29% 1,358.30 11/29/2022 18:31:44 1,358.30 0 70 08/24/2022 n.a.
2,550.00 0 1,383.20 1,383.20 1,383.20 1,374.60 n.a. 1,392.80 n.a. -0.29% 1,383.20 11/29/2022 18:31:44 1,383.20 0 301 09/16/2022 n.a.
2,525.00 0 1,408.20 1,408.20 1,408.20 1,399.50 n.a. 1,417.80 n.a. -0.28% 1,408.20 11/29/2022 18:31:44 1,408.20 0 0 06/20/2022 n.a.
2,500.00 0 1,433.20 1,433.20 1,433.20 1,424.50 n.a. 1,442.80 n.a. -0.27% 1,433.20 11/29/2022 18:31:44 1,433.20 0 17,868 10/03/2022 n.a.
2,475.00 0 1,458.20 1,458.20 1,458.20 1,449.40 n.a. 1,467.80 n.a. -0.27% 1,458.20 11/29/2022 18:31:44 1,458.20 0 5 08/02/2022 n.a.
2,450.00 0 1,483.10 1,483.10 1,483.10 1,474.40 n.a. 1,492.70 n.a. -0.27% 1,483.10 11/29/2022 18:31:44 1,483.10 0 5,009 10/04/2022 n.a.
2,425.00 0 1,508.10 1,508.10 1,508.10 1,499.40 n.a. 1,517.70 n.a. -0.26% 1,508.10 11/29/2022 18:31:44 1,508.10 0 45 11/02/2022 n.a.
2,400.00 0 1,533.10 1,533.10 1,533.10 1,524.30 n.a. 1,542.70 n.a. -0.25% 1,533.10 11/29/2022 18:31:44 1,533.10 0 13,521 07/09/2021 n.a.
2,375.00 0 1,558.00 1,558.00 1,558.00 1,549.30 n.a. 1,567.70 n.a. -0.26% 1,558.00 11/29/2022 18:31:44 1,558.00 0 5 07/20/2022 n.a.
2,350.00 0 1,583.00 1,583.00 1,583.00 1,574.30 n.a. 1,592.60 n.a. -0.25% 1,583.00 11/29/2022 18:31:44 1,583.00 0 0 09/08/2020 n.a.
2,325.00 0 1,608.00 1,608.00 1,608.00 1,599.20 n.a. 1,617.60 n.a. -0.24% 1,608.00 11/29/2022 18:31:44 1,608.00 0 0 09/28/2022 n.a.
2,300.00 0 1,633.00 1,633.00 1,633.00 1,624.20 n.a. 1,642.60 n.a. -0.24% 1,633.00 11/29/2022 18:31:44 1,633.00 0 13,215 11/08/2022 n.a.
2,275.00 0 1,658.00 1,658.00 1,658.00 1,649.20 n.a. 1,667.60 n.a. -0.23% 1,658.00 11/29/2022 18:31:44 1,658.00 0 39 10/25/2022 n.a.
2,250.00 0 1,682.90 1,682.90 1,682.90 1,674.20 n.a. 1,692.60 n.a. -0.23% 1,682.90 11/29/2022 18:31:44 1,682.90 0 1,375 08/17/2022 n.a.
2,200.00 0 1,732.90 1,732.90 1,732.90 1,724.10 n.a. 1,742.50 n.a. -0.22% 1,732.90 11/29/2022 18:31:44 1,732.90 0 2,500 01/13/2022 n.a.
2,150.00 0 1,782.90 1,782.90 1,782.90 1,774.10 n.a. 1,792.50 n.a. -0.22% 1,782.90 11/29/2022 18:31:44 1,782.90 0 1,800 12/23/2020 n.a.
2,125.00 0 1,807.80 1,807.80 1,807.80 1,799.00 n.a. 1,817.50 n.a. -0.22% 1,807.80 11/29/2022 18:31:44 1,807.80 0 77 08/25/2022 n.a.
2,100.00 0 1,832.80 1,832.80 1,832.80 1,824.00 n.a. 1,842.50 n.a. -0.21% 1,832.80 11/29/2022 18:31:44 1,832.80 0 143 10/31/2022 n.a.
2,050.00 0 1,882.80 1,882.80 1,882.80 1,874.00 n.a. 1,892.40 n.a. -0.21% 1,882.80 11/29/2022 18:31:44 1,882.80 0 5 08/02/2022 n.a.
2,000.00 0 1,932.70 1,932.70 1,932.70 1,923.90 n.a. 1,942.40 n.a. -0.21% 1,932.70 11/29/2022 18:31:44 1,932.70 0 2,138 10/25/2022 n.a.
1,950.00 0 1,982.70 1,982.70 1,982.70 1,973.90 n.a. 1,992.40 n.a. -0.20% 1,982.70 11/29/2022 18:31:44 1,982.70 0 0 03/13/2020 n.a.
1,900.00 0 2,032.70 2,032.70 2,032.70 2,023.80 n.a. 2,042.40 n.a. -0.19% 2,032.70 11/29/2022 18:31:44 2,032.70 0 1,310 06/20/2022 n.a.
1,850.00 0 2,082.60 2,082.60 2,082.60 2,073.80 n.a. 2,092.30 n.a. -0.19% 2,082.60 11/29/2022 18:31:44 2,082.60 0 0 03/13/2020 n.a.
1,800.00 0 2,132.60 2,132.60 2,132.60 2,123.70 n.a. 2,142.30 n.a. -0.18% 2,132.60 11/29/2022 18:31:44 2,132.60 0 500 09/08/2020 n.a.
1,750.00 0 2,182.60 2,182.60 2,182.60 2,173.70 n.a. 2,192.30 n.a. -0.18% 2,182.60 11/29/2022 18:31:44 2,182.60 0 0 03/17/2020 n.a.
1,700.00 0 2,232.50 2,232.50 2,232.50 2,223.60 n.a. 2,242.20 n.a. -0.17% 2,232.50 11/29/2022 18:31:44 2,232.50 0 1,019 06/20/2022 n.a.
1,600.00 0 2,332.50 2,332.50 2,332.50 2,323.50 n.a. 2,342.20 n.a. -0.17% 2,332.50 11/29/2022 18:31:44 2,332.50 0 734 09/19/2022 n.a.
1,500.00 0 2,432.40 2,432.40 2,432.40 2,423.50 n.a. 2,442.10 n.a. -0.16% 2,432.40 11/29/2022 18:31:44 2,432.40 0 82 09/16/2022 n.a.
1,450.00 0 2,482.40 2,482.40 2,482.40 2,473.40 n.a. 2,492.10 n.a. -0.16% 2,482.40 11/29/2022 18:31:44 2,482.40 0 0 09/14/2021 n.a.
1,400.00 0 2,532.30 2,532.30 2,532.30 2,523.40 n.a. 2,542.10 n.a. -0.15% 2,532.30 11/29/2022 18:31:44 2,532.30 0 0 09/08/2020 n.a.
1,350.00 0 2,582.30 2,582.30 2,582.30 2,573.30 n.a. 2,592.10 n.a. -0.15% 2,582.30 11/29/2022 18:31:44 2,582.30 0 0 09/14/2021 n.a.
1,300.00 0 2,632.30 2,632.30 2,632.30 2,623.30 n.a. 2,642.00 n.a. -0.15% 2,632.30 11/29/2022 18:31:44 2,632.30 0 0 09/08/2020 n.a.
1,250.00 0 2,682.20 2,682.20 2,682.20 2,673.20 n.a. 2,692.00 n.a. -0.15% 2,682.20 11/29/2022 18:31:44 2,682.20 0 0 09/14/2021 n.a.
1,200.00 0 2,732.20 2,732.20 2,732.20 2,723.20 n.a. 2,742.00 n.a. -0.14% 2,732.20 11/29/2022 18:31:44 2,732.20 0 100 04/19/2021 n.a.
1,150.00 0 2,782.20 2,782.20 2,782.20 2,773.10 n.a. 2,792.00 n.a. -0.14% 2,782.20 11/29/2022 18:31:44 2,782.20 0 0 09/14/2021 n.a.
1,100.00 0 2,832.10 2,832.10 2,832.10 2,823.10 n.a. 2,841.90 n.a. -0.14% 2,832.10 11/29/2022 18:31:44 2,832.10 0 1 01/04/2022 n.a.
1,050.00 0 2,882.10 2,882.10 2,882.10 2,873.10 n.a. 2,891.90 n.a. -0.14% 2,882.10 11/29/2022 18:31:44 2,882.10 0 0 09/14/2021 n.a.
1,000.00 0 2,932.10 2,932.10 2,932.10 2,923.00 n.a. 2,941.90 n.a. -0.13% 2,932.10 11/29/2022 18:31:44 2,932.10 40 78,129 11/28/2022 n.a.
900.00 0 3,032.00 3,032.00 3,032.00 3,022.90 n.a. 3,041.80 n.a. -0.13% 3,032.00 11/29/2022 18:31:44 3,032.00 0 0 09/08/2020 n.a.
800.00 0 3,131.90 3,131.90 3,131.90 3,122.80 n.a. 3,141.80 n.a. -0.12% 3,131.90 11/29/2022 18:31:44 3,131.90 0 7,800 09/29/2022 n.a.
700.00 0 3,231.90 3,231.90 3,231.90 3,222.70 n.a. 3,241.70 n.a. -0.12% 3,231.90 11/29/2022 18:31:44 3,231.90 0 100 06/22/2021 n.a.
600.00 0 3,331.80 3,331.80 3,331.80 3,322.70 n.a. 3,341.70 n.a. -0.12% 3,331.80 11/29/2022 18:31:44 3,331.80 0 100 07/22/2022 n.a.
500.00 0 3,431.80 3,431.80 3,431.80 3,422.60 n.a. 3,441.60 n.a. -0.11% 3,431.80 11/29/2022 18:31:44 3,431.80 0 8,490 11/08/2022 n.a.
100.00 0 3,831.50 3,831.50 3,831.50 3,822.20 n.a. 3,841.40 n.a. -0.10% 3,831.50 11/29/2022 18:31:44 3,831.50 100 6,545 11/01/2022 n.a.
Total 40,021 4,088,923

Specifications

Contract Specifications

ContractProduct IDUnderlying

EURO STOXX 50® Index Options

OESX

EURO STOXX 50® Index

EURO STOXX 50® Month-End 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® Month-End Index Options

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 next 13 successive calendar months, the eight following quarterly months of the March, June, September 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 1,000 contracts for simple instruments and complex strategies  traded in TES and for the first 17 expiries and 1,000 contracts for simple instruments and complex strategies and more than 18 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 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 | 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

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

  • 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

    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

  • Sep 19
    Equity Index | Great Britain | Holiday

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

  • 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

    Eurex is closed for trading and exercise in British equity index 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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