Corporate actions
Sep 16, 2026

Compagnie Financière Richemont SA : Special Dividend

The company Compagnie Financière Richemont SA has announced the payment of a special dividend of CHF 1.00 per share in addition to a regular cash dividend of CHF 3.30 per share.

More information about this dividend payment is available on the company’s website.

The payment of the special dividend will result in an adjustment of the above-mentioned contracts.

Closing price COMPAGNIE FINANCIERE RICHEMONT ANNUAL DIVIDENDS: CHF 169.85000000

R-Factor: 0.99399580

Option: CFR
Adjusted exercise prices.
3200 0 -> 3181 1  3600 0 -> 3578 1  4000 0 -> 3976 1
4400 0 -> 4374 1  4800 0 -> 4771 1  5000 0 -> 4970 1
5200 0 -> 5169 1  5600 0 -> 5566 1  6000 0 -> 5964 1
6400 0 -> 6362 1  6800 0 -> 6759 1  7200 0 -> 7157 1
7600 0 -> 7554 1  8000 0 -> 7952 1  8400 0 -> 8350 1
8800 0 -> 8747 1  9000 0 -> 8946 1  9200 0 -> 9145 1
9600 0 -> 9542 1  9800 0 -> 9741 1  9913 1 -> 9853 2
10000 0 -> 9940 1  10200 0 -> 10139 1  10400 0 -> 10338 1
10600 0 -> 10536 1  10800 0 -> 10735 1  11000 0 -> 10934 1
11200 0 -> 11133 1  11400 0 -> 11332 1  11600 0 -> 11530 1
11776 2 -> 11705 3  11800 0 -> 11729 1  12000 0 -> 11928 1
12200 0 -> 12127 1  12400 0 -> 12326 1  12600 0 -> 12524 1
12800 0 -> 12723 1  13000 0 -> 12922 1  13200 0 -> 13121 1
13400 0 -> 13320 1  13600 0 -> 13518 1  13800 0 -> 13717 1
14000 0 -> 13916 1  14200 0 -> 14115 1  14400 0 -> 14314 1
14600 0 -> 14512 1  14800 0 -> 14711 1  15000 0 -> 14910 1
15200 0 -> 15109 1  15400 0 -> 15308 1  15600 0 -> 15506 1
15800 0 -> 15705 1  15861 1 -> 15766 2  16000 0 -> 15904 1
16200 0 -> 16103 1  16400 0 -> 16302 1  16600 0 -> 16500 1
16800 0 -> 16699 1  17000 0 -> 16898 1  17200 0 -> 17097 1
17400 0 -> 17296 1  17600 0 -> 17494 1  17664 2 -> 17558 3
17800 0 -> 17693 1  18000 0 -> 17892 1  18100 0 -> 17991 1
18200 0 -> 18091 1  18400 0 -> 18290 1  18600 0 -> 18488 1
18800 0 -> 18687 1  19000 0 -> 18886 1  19200 0 -> 19085 1
19400 0 -> 19284 1  19410 0 -> 19293 1  19600 0 -> 19482 1
19800 0 -> 19681 1  19950 0 -> 19830 1  20000 0 -> 19880 1
20200 0 -> 20079 1  20400 0 -> 20278 1  20500 0 -> 20377 1
20600 0 -> 20476 1  20800 0 -> 20675 1  21000 0 -> 20874 1
21200 0 -> 21073 1  21400 0 -> 21272 1  21500 0 -> 21371 1
21600 0 -> 21470 1  21800 0 -> 21669 1  22000 0 -> 21868 1
22200 0 -> 22067 1  22400 0 -> 22266 1  22500 0 -> 22365 1
22600 0 -> 22464 1  22800 0 -> 22663 1  23000 0 -> 22862 1

23200 0 -> 23061 1  23400 0 -> 23260 1  23500 0 -> 23359 1
23600 0 -> 23458 1  23800 0 -> 23657 1  24000 0 -> 23856 1
24500 0 -> 24353 1  25000 0 -> 24850 1  26000 0 -> 25844 1
27757 1 -> 27590 2  28000 0 -> 27832 1  30000 0 -> 29820 1
32000 0 -> 31808 1  34000 0 -> 33796 1  36000 0 -> 35784 1
38000 0 -> 37772 1  40000 0 -> 39760 1  48000 0 -> 47712 1

Adjusted contract sizes.
LEPO Version 0 100.0000 -> LEPO Version 1 101.0000

Version 0 100.0000 -> Version 1 101.0000
Version 1 101.0000 -> Version 2 102.0000
Version 2 102.0000 -> Version 3 103.0000

Option: CFRE
Adjusted exercise prices.
3600 0 -> 3578 1  4000 0 -> 3976 1  4400 0 -> 4374 1
4800 0 -> 4771 1  5000 0 -> 4970 1  5200 0 -> 5169 1
5600 0 -> 5566 1  6000 0 -> 5964 1  6400 0 -> 6362 1
6800 0 -> 6759 1  7200 0 -> 7157 1  7600 0 -> 7554 1
8000 0 -> 7952 1  8400 0 -> 8350 1  8800 0 -> 8747 1
9200 0 -> 9145 1  9600 0 -> 9542 1  10000 0 -> 9940 1
10200 0 -> 10139 1  10400 0 -> 10338 1  10600 0 -> 10536 1
10800 0 -> 10735 1  11000 0 -> 10934 1  11200 0 -> 11133 1
11400 0 -> 11332 1  11600 0 -> 11530 1  11800 0 -> 11729 1
12000 0 -> 11928 1  12200 0 -> 12127 1  12400 0 -> 12326 1
12600 0 -> 12524 1  12800 0 -> 12723 1  13000 0 -> 12922 1
13200 0 -> 13121 1  13400 0 -> 13320 1  13600 0 -> 13518 1
13800 0 -> 13717 1  14000 0 -> 13916 1  14200 0 -> 14115 1
14400 0 -> 14314 1  14600 0 -> 14512 1  14800 0 -> 14711 1
15000 0 -> 14910 1  15200 0 -> 15109 1  15400 0 -> 15308 1
15600 0 -> 15506 1  15800 0 -> 15705 1  16000 0 -> 15904 1
16200 0 -> 16103 1  16400 0 -> 16302 1  16600 0 -> 16500 1
16800 0 -> 16699 1  17000 0 -> 16898 1  17200 0 -> 17097 1
17400 0 -> 17296 1  17600 0 -> 17494 1  17800 0 -> 17693 1
18000 0 -> 17892 1  18200 0 -> 18091 1  18400 0 -> 18290 1
18600 0 -> 18488 1  18800 0 -> 18687 1  19000 0 -> 18886 1
19200 0 -> 19085 1  19400 0 -> 19284 1  19600 0 -> 19482 1
19800 0 -> 19681 1  20000 0 -> 19880 1  20200 0 -> 20079 1
20400 0 -> 20278 1  20500 0 -> 20377 1  20600 0 -> 20476 1

20800 0 -> 20675 1  21000 0 -> 20874 1  21200 0 -> 21073 1
21400 0 -> 21272 1  21500 0 -> 21371 1  21600 0 -> 21470 1
21800 0 -> 21669 1  22000 0 -> 21868 1  22200 0 -> 22067 1
22400 0 -> 22266 1  22500 0 -> 22365 1  22600 0 -> 22464 1
22800 0 -> 22663 1  23000 0 -> 22862 1  23200 0 -> 23061 1
23400 0 -> 23260 1  23500 0 -> 23359 1  23600 0 -> 23458 1
23800 0 -> 23657 1  24000 0 -> 23856 1  24500 0 -> 24353 1
25000 0 -> 24850 1  26000 0 -> 25844 1  28000 0 -> 27832 1
30000 0 -> 29820 1  32000 0 -> 31808 1  34000 0 -> 33796 1
36000 0 -> 35784 1  38000 0 -> 37772 1  40000 0 -> 39760 1
48000 0 -> 47712 1

Adjusted contract sizes.
LEPO Version 0 100.0000 -> LEPO Version 1 101.0000

Version 0 100.0000 -> Version 1 101.0000

Future: C5FR
Adjusted settlement price.
SEP26: 3.3000 - > 3.280
DEC26: 3.3000 - > 3.280
DEC27: 3.4000 - > 3.380
DEC28: 3.4000 - > 3.380
DEC29: 3.4000 - > 3.380

Adjusted contract size.
1000.0000 - > 1006.0405

Future: CFRL
Adjusted settlement price.
SEP26: 167.7092 - > 166.7022
OCT26: 167.7477 - > 166.7405
NOV26: 167.8095 - > 166.8019
DEC26: 167.8699 - > 166.862
JAN27: 167.9295 - > 166.9212
FEB27: 168.0108 - > 167.002
MAR27: 168.0817 - > 167.0725
APR27: 168.1641 - > 167.1544
MAY27: 168.2765 - > 167.2661
JUN27: 168.3740 - > 167.363
JUL27: 168.4783 - > 167.4667
AUG27: 168.6180 - > 167.6056
SEP27: 166.5275 - > 165.5276
DEC27: 166.9376 - > 165.9353
DEC28: 166.6274 - > 165.6269

Adjusted contract size.
100.0000 - > 100.6040

Future: CFRQ
Adjusted settlement price.
SEP26: 167.7092 - > 166.7022
OCT26: 167.7477 - > 166.7405
NOV26: 167.8095 - > 166.8019
DEC26: 167.8699 - > 166.862
JAN27: 167.9295 - > 166.9212
FEB27: 168.0108 - > 167.002
MAR27: 168.0817 - > 167.0725
APR27: 168.1641 - > 167.1544
MAY27: 168.2765 - > 167.2661
JUN27: 168.3740 - > 167.363
JUL27: 168.4783 - > 167.4667
AUG27: 168.6180 - > 167.6056
SEP27: 166.5275 - > 165.5276
DEC27: 166.9376 - > 165.9353
DEC28: 166.6274 - > 165.6269

Adjusted contract size.
100.0000 - > 100.6040

Equalization Payments.
CFR DEC26 32.00 P = 0
CFR JUN28 44.00 P = 0.29
CFR MAR27 50.00 P = 0.07
CFR JUN27 52.00 P = 0.12
CFR MAR27 52.00 P = 0.07
CFR DEC26 56.00 P = 0.05
CFR MAR27 56.00 P = 0.08
CFR DEC26 60.00 P = 0.06
CFR DEC27 60.00 P = 0.31
CFR SEP26 60.00 P = 0
CFR MAR27 60.00 P = 0.09
CFR DEC26 64.00 P = 0.07
CFR DEC27 68.00 P = 0.41
CFR JUN27 68.00 P = 0.19
CFR SEP26 68.00 P = 0
CFR MAR27 68.00 P = 0.12
CFR DEC26 72.00 P = 0.08
CFR MAR27 72.00 P = 0.13
CFR DEC26 76.00 P = 0.08
CFR DEC27 76.00 P = 0.54
CFR DEC28 76.00 P = 1.19
CFR JUN27 76.00 P = 0.25
CFR JUN27 80.00 P = 0.28
CFR DEC26 84.00 P = 0.09
CFR DEC27 84.00 P = 0.7
CFR DEC28 84.00 P = 1.53
CFR JUN27 84.00 P = 0.32
CFR JUN28 84.00 P = 1.05
CFR DEC26 92.00 P = 0.11
CFR DEC27 92.00 P = 0.93
CFR JUN27 92.00 P = 0.43

CFR JUN28 92.00 P = 1.36
CFR MAR27 92.00 P = 0.25
CFR SEP26 96.00 P = 0
CFR MAR27 96.00 P = 0.28
CFR DEC26 98.00 P = 0.13
CFR DEC26 99.13 C 1 = 27.41
CFR DEC26 99.13 P 1 = 0.13
CFR DEC26 100.00 P = 0.14
CFR DEC27 100.00 P = 1.22
CFR DEC28 100.00 P = 2.47
CFR JUN27 100.00 P = 0.57
CFR JUN28 100.00 P = 1.76
CFR SEP26 100.00 C = 27.49
CFR SEP26 100.00 P = 0
CFR DEC30 100.00 P = 4.9
CFR MAR27 100.00 P = 0.33
CFR SEP26 102.00 P = 0
CFR DEC26 104.00 P = 0.16
CFR DEC26 108.00 P = 0.18
CFR SEP26 110.00 P = 0
CFR DEC26 110.00 P = 0.19
CFR MAR27 110.00 P = 0.48
CFR JUN27 110.00 P = 0.84
CFR SEP26 112.00 P = 0
CFR DEC26 112.00 P = 0.21
CFR SEP26 116.00 P = 0
CFR DEC26 116.00 P = 0.25
CFR DEC26 117.76 C 2 = 19.88
CFR DEC26 117.76 P 2 = 0.26
CFR SEP26 118.00 P = 0
CFR DEC26 120.00 C = 19.62
CFR DEC26 120.00 P = 0.3
CFR DEC27 120.00 C = 21.15
CFR DEC27 120.00 P = 2.39
CFR DEC28 120.00 P = 4.27
CFR JUN27 120.00 C = 20.26
CFR JUN27 120.00 P = 1.24
CFR JUN28 120.00 P = 3.23
CFR SEP26 120.00 C = 19.62
CFR SEP26 120.00 P = 0
CFR MAR27 120.00 C = 19.66
CFR MAR27 120.00 P = 0.74
CFR SEP26 122.00 P = 0
CFR DEC26 122.00 P = 0.33
CFR SEP26 124.00 P = 0
CFR DEC26 124.00 P = 0.36
CFR SEP26 126.00 P = 0
CFR DEC26 126.00 P = 0.4
CFR SEP26 128.00 P = 0
CFR DEC26 128.00 P = 0.44
CFR SEP26 130.00 C = 15.68
CFR SEP26 130.00 P = 0
CFR DEC26 130.00 C = 15.68
CFR DEC26 130.00 P = 0.5
CFR DEC27 130.00 P = 3.29
CFR JUN27 130.00 C = 16.92
CFR JUN27 130.00 P = 1.83
CFR MAR27 130.00 P = 1.16
CFR SEP26 132.00 P = 0
CFR DEC26 132.00 P = 0.55
CFR SEP26 134.00 P = 0.01
CFR DEC26 134.00 P = 0.62
CFR SEP26 136.00 P = 0.01
CFR DEC26 136.00 P = 0.7
CFR SEP26 138.00 P = 0.01
CFR DEC26 138.00 P = 0.78
CFR DEC26 140.00 C = 11.85
CFR DEC26 140.00 P = 0.88
CFR DEC27 140.00 C = 15.22
CFR DEC27 140.00 P = 4.44
CFR DEC28 140.00 P = 6.93
CFR JUN27 140.00 C = 13.83
CFR JUN27 140.00 P = 2.68
CFR JUN28 140.00 P = 5.58
CFR SEP26 140.00 C = 11.75
CFR SEP26 140.00 P = 0.02
CFR MAR27 140.00 C = 12.87
CFR MAR27 140.00 P = 1.82

CFR NOV26 140.00 P = 0.6
CFR SEP26 142.00 P = 0.02
CFR DEC26 142.00 C = 11.17
CFR DEC26 142.00 P = 0.99
CFR NOV26 142.00 P = 0.7
CFR SEP26 144.00 P = 0.02
CFR DEC26 144.00 P = 1.12
CFR OCT26-W1FRI 144.00 C = 10.17
CFR NOV26 144.00 P = 0.81
CFR SEP26 146.00 C = 9.39
CFR SEP26 146.00 P = 0.03
CFR DEC26 146.00 C = 9.87
CFR DEC26 146.00 P = 1.26
CFR SEP26 148.00 C = 8.6
CFR SEP26 148.00 P = 0.03
CFR DEC26 148.00 P = 1.42
CFR OCT26 148.00 P = 0.33
CFR SEP26 150.00 C = 7.81
CFR SEP26 150.00 P = 0.04
CFR DEC26 150.00 C = 8.62
CFR DEC26 150.00 P = 1.59
CFR MAR27 150.00 C = 9.93
CFR MAR27 150.00 P = 2.81
CFR JUN27 150.00 P = 3.85
CFR OCT26 150.00 P = 0.4
CFR NOV26 150.00 P = 1.24
CFR SEP26 152.00 C = 7.03
CFR SEP26 152.00 P = 0.05
CFR DEC26 152.00 C = 8.03
CFR DEC26 152.00 P = 1.79
CFR OCT26 152.00 P = 0.48
CFR NOV26 152.00 P = 1.43
CFR SEP26 154.00 C = 6.24
CFR SEP26 154.00 P = 0.06
CFR DEC26 154.00 C = 7.47
CFR DEC26 154.00 P = 2.01
CFR OCT26 154.00 P = 0.59
CFR NOV26 154.00 P = 1.64
CFR SEP26 156.00 C = 5.45
CFR SEP26 156.00 P = 0.07
CFR DEC26 156.00 C = 6.92
CFR DEC26 156.00 P = 2.25
CFR OCT26 156.00 P = 0.72
CFR OCT26-W1FRI 156.00 P = 0.38
CFR NOV26 156.00 P = 1.87
CFR SEP26 158.00 C = 4.66
CFR SEP26 158.00 P = 0.11
CFR DEC26 158.00 P = 2.51
CFR OCT26 158.00 P = 0.89
CFR NOV26 158.00 P = 2.12
CFR DEC26 158.61 C 1 = 6.14
CFR DEC26 158.61 P 1 = 2.56
CFR DEC26 160.00 C = 5.9
CFR DEC26 160.00 P = 2.8
CFR DEC27 160.00 C = 10.44
CFR DEC27 160.00 P = 7.61
CFR DEC28 160.00 C = 13.21
CFR DEC28 160.00 P = 10.54
CFR JUN27 160.00 C = 8.66
CFR JUN27 160.00 P = 5.38
CFR JUN28 160.00 P = 8.99
CFR SEP26 160.00 C = 3.88
CFR SEP26 160.00 P = 0.16
CFR DEC30 160.00 P = 14.76
CFR MAR27 160.00 C = 7.41
CFR MAR27 160.00 P = 4.23
CFR OCT26 160.00 P = 1.09
CFR SEP26-W4FRI 160.00 P = 0.37
CFR OCT26-W1FRI 160.00 P = 0.65
CFR NOV26 160.00 P = 2.4
CFR SEP26 162.00 C = 3.09
CFR SEP26 162.00 P = 0.24
CFR DEC26 162.00 C = 5.42
CFR DEC26 162.00 P = 3.12
CFR OCT26 162.00 P = 1.33

CFR SEP26 164.00 C = 2.31
CFR SEP26 164.00 P = 0.39
CFR DEC26 164.00 C = 4.97
CFR DEC26 164.00 P = 3.46
CFR OCT26 164.00 P = 1.61
CFR NOV26 164.00 P = 3.05
CFR SEP26 166.00 C = 1.57
CFR SEP26 166.00 P = 0.62
CFR DEC26 166.00 C = 4.56
CFR DEC26 166.00 P = 3.82
CFR OCT26 166.00 C = 2.63
CFR OCT26 166.00 P = 1.94
CFR NOV26 166.00 P = 3.42
CFR SEP26 168.00 C = 0.95
CFR SEP26 168.00 P = 0.96
CFR DEC26 168.00 P = 4.22
CFR OCT26 168.00 C = 2.22
CFR OCT26 168.00 P = 2.32
CFR NOV26 168.00 P = 3.81
CFR SEP26 170.00 C = 0.54
CFR SEP26 170.00 P = 1.42
CFR DEC26 170.00 C = 3.79
CFR DEC26 170.00 P = 4.64
CFR MAR27 170.00 C = 5.37
CFR MAR27 170.00 P = 6.13
CFR JUN27 170.00 C = 6.65
CFR JUN27 170.00 P = 7.31
CFR OCT26 170.00 C = 1.86
CFR OCT26 170.00 P = 2.75
CFR SEP26-W4FRI 170.00 P = 1.83
CFR OCT26-W1FRI 170.00 P = 2.23
CFR NOV26 170.00 C = 3.37
CFR NOV26 170.00 P = 4.23
CFR SEP26 172.00 C = 0.31
CFR SEP26 172.00 P = 2
CFR DEC26 172.00 C = 3.45
CFR DEC26 172.00 P = 5.08
CFR OCT26 172.00 C = 1.55
CFR OCT26 172.00 P = 3.22
CFR SEP26-W4FRI 172.00 P = 2.35
CFR OCT26-W1FRI 172.00 P = 2.72
CFR NOV26 172.00 P = 4.68
CFR SEP26 174.00 C = 0.17
CFR SEP26 174.00 P = 2.64
CFR DEC26 174.00 C = 3.13
CFR DEC26 174.00 P = 5.55
CFR OCT26 174.00 C = 1.28
CFR OCT26 174.00 P = 3.74
CFR SEP26-W4FRI 174.00 P = 2.94
CFR NOV26 174.00 P = 5.16
CFR SEP26 176.00 C = 0.09
CFR SEP26 176.00 P = 3.35
CFR DEC26 176.00 C = 2.84
CFR DEC26 176.00 P = 6.05
CFR OCT26 176.00 C = 1.04
CFR OCT26 176.00 P = 4.29
CFR SEP26-W4FRI 176.00 P = 3.57
CFR DEC26 176.64 C 2 = 2.66
CFR DEC26 176.64 P 2 = 6.02
CFR SEP26 178.00 C = 0.04
CFR SEP26 178.00 P = 4.1
CFR DEC26 178.00 C = 2.57
CFR DEC26 178.00 P = 6.56
CFR OCT26 178.00 C = 0.85
CFR OCT26 178.00 P = 4.88
CFR SEP26-W4FRI 178.00 C = 0.2
CFR SEP26-W4FRI 178.00 P = 4.25
CFR OCT26-W1FRI 178.00 C = 0.44
CFR NOV26 178.00 C = 2.16
CFR NOV26 178.00 P = 6.17
CFR DEC26 180.00 C = 2.31
CFR DEC26 180.00 P = 7.1
CFR DEC27 180.00 C = 6.9
CFR DEC27 180.00 P = 12
CFR DEC28 180.00 C = 9.86

CFR DEC28 180.00 P = 15.05
CFR JUN27 180.00 C = 5.03
CFR JUN27 180.00 P = 9.63
CFR DEC29 180.00 P = 17.35
CFR JUN28 180.00 C = 8.58
CFR JUN28 180.00 P = 13.45
CFR SEP26 180.00 C = 0.02
CFR SEP26 180.00 P = 4.86
CFR MAR27 180.00 C = 3.79
CFR MAR27 180.00 P = 8.49
CFR OCT26 180.00 C = 0.68
CFR OCT26 180.00 P = 5.51
CFR NOV26 180.00 C = 1.91
CFR NOV26 180.00 P = 6.71
CFR SEP26 182.00 C = 0.01
CFR SEP26 182.00 P = 5.64
CFR DEC26 182.00 C = 2.09
CFR DEC26 182.00 P = 7.66
CFR OCT26 182.00 C = 0.55
CFR OCT26 182.00 P = 6.16
CFR SEP26 184.00 C = 0
CFR SEP26 184.00 P = 6.42
CFR DEC26 184.00 C = 1.88
CFR DEC26 184.00 P = 8.23
CFR OCT26 184.00 C = 0.44
CFR OCT26 184.00 P = 6.84
CFR NOV26 184.00 C = 1.49
CFR NOV26 184.00 P = 7.86
CFR SEP26 186.00 C = 0
CFR SEP26 186.00 P = 7.2
CFR DEC26 186.00 C = 1.69
CFR DEC26 186.00 P = 8.83
CFR OCT26 186.00 C = 0.35
CFR OCT26 186.00 P = 7.53
CFR NOV26 186.00 P = 8.47
CFR SEP26 188.00 C = 0
CFR SEP26 188.00 P = 7.99
CFR DEC26 188.00 C = 1.51
CFR DEC26 188.00 P = 9.45
CFR OCT26 188.00 C = 0.28
CFR OCT26 188.00 P = 8.25
CFR NOV26 188.00 P = 9.09
CFR SEP26 190.00 C = 0
CFR SEP26 190.00 P = 8.77
CFR DEC26 190.00 C = 1.35
CFR DEC26 190.00 P = 10.08
CFR MAR27 190.00 C = 2.63
CFR MAR27 190.00 P = 11.27
CFR JUN27 190.00 C = 3.75
CFR JUN27 190.00 P = 12.3
CFR OCT26 190.00 C = 0.22
CFR OCT26 190.00 P = 8.98
CFR NOV26 190.00 C = 0.99
CFR NOV26 190.00 P = 9.73
CFR SEP26 192.00 C = 0
CFR SEP26 192.00 P = 9.56
CFR DEC26 192.00 C = 1.21
CFR DEC26 192.00 P = 10.72
CFR OCT26 192.00 C = 0.17
CFR NOV26 192.00 C = 0.86
CFR NOV26 192.00 P = 10.39
CFR SEP26 194.00 C = 0
CFR SEP26 194.00 P = 10.35
CFR DEC26 194.00 C = 1.09
CFR DEC26 194.00 P = 11.38
CFR OCT26 194.00 C = 0.13
CFR OCT26 194.00 P = 10.47
CFR NOV26 194.00 P = 11.06
CFR SEP26 196.00 C = 0
CFR SEP26 196.00 P = 11.13
CFR DEC26 196.00 C = 0.97
CFR DEC26 196.00 P = 12.06
CFR OCT26 196.00 C = 0.1
CFR NOV26 196.00 C = 0.64
CFR NOV26 196.00 P = 11.74
CFR SEP26 198.00 C = 0
CFR SEP26 198.00 P = 11.92

CFR DEC26 198.00 C = 0.87
CFR DEC26 198.00 P = 12.74
CFR OCT26 198.00 C = 0.08
CFR OCT26 198.00 P = 11.99
CFR NOV26 198.00 C = 0.55
CFR DEC26 200.00 C = 0.77
CFR DEC26 200.00 P = 13.43
CFR DEC27 200.00 C = 4.46
CFR DEC27 200.00 P = 17.47
CFR DEC28 200.00 C = 7.29
CFR DEC28 200.00 P = 20.33
CFR JUN27 200.00 C = 2.77
CFR JUN27 200.00 P = 15.26
CFR JUN28 200.00 C = 6.08
CFR SEP26 200.00 C = 0
CFR SEP26 200.00 P = 12.71
CFR MAR27 200.00 C = 1.79
CFR MAR27 200.00 P = 14.38
CFR OCT26 200.00 C = 0.06
CFR NOV26 200.00 C = 0.47
CFR SEP26 202.00 C = 0
CFR SEP26 202.00 P = 13.5
CFR DEC26 202.00 C = 0.69
CFR DEC26 202.00 P = 14.14
CFR SEP26 204.00 C = 0
CFR SEP26 204.00 P = 14.28
CFR DEC26 204.00 C = 0.61
CFR DEC26 204.00 P = 14.85
CFR SEP26 205.00 C = 0
CFR OCT26 205.00 C = 0.04
CFR OCT26 205.00 P = 14.7
CFR NOV26 205.00 C = 0.31
CFR NOV26 205.00 P = 14.96
CFR SEP26 206.00 C = 0
CFR DEC26 206.00 C = 0.55
CFR DEC26 206.00 P = 15.57
CFR SEP26 208.00 C = 0
CFR DEC26 208.00 C = 0.49
CFR SEP26 210.00 C = 0
CFR SEP26 210.00 P = 16.64
CFR DEC26 210.00 C = 0.43
CFR DEC26 210.00 P = 17.04
CFR OCT26 210.00 C = 0.02
CFR NOV26 210.00 C = 0.2
CFR SEP26 212.00 C = 0
CFR DEC26 212.00 C = 0.39
CFR DEC26 212.00 P = 17.78
CFR SEP26 214.00 C = 0
CFR DEC26 214.00 C = 0.34
CFR SEP26 215.00 C = 0
CFR OCT26 215.00 C = 0.01
CFR SEP26 216.00 C = 0
CFR DEC26 216.00 C = 0.31
CFR SEP26 218.00 C = 0
CFR DEC26 218.00 C = 0.27
CFR SEP26 220.00 C = 0
CFR SEP26 220.00 P = 20.58
CFR DEC26 220.00 C = 0.24
CFR DEC26 220.00 P = 20.79
CFR MAR27 220.00 C = 0.82
CFR JUN27 220.00 C = 1.5
CFR JUN27 220.00 P = 21.88
CFR OCT26 220.00 C = 0
CFR NOV26 220.00 C = 0.08
CFR SEP26 222.00 C = 0
CFR DEC26 222.00 C = 0.22
CFR SEP26 224.00 C = 0
CFR DEC26 224.00 C = 0.19
CFR SEP26 226.00 C = 0
CFR DEC26 226.00 C = 0.17
CFR SEP26 228.00 C = 0
CFR DEC26 230.00 C = 0.14
CFR DEC26 232.00 C = 0.12
CFR DEC26 234.00 C = 0.11
CFR DEC26 236.00 C = 0.1
CFR DEC26 238.00 C = 0.09
CFR DEC26 240.00 C = 0.08
CFR DEC26 240.00 P = 28.5

CFR DEC27 240.00 C = 1.84
CFR DEC27 240.00 P = 30.62
CFR JUN27 240.00 C = 0.81
CFR DEC29 240.00 P = 34.22
CFR JUN28 240.00 C = 3.04
CFR MAR27 240.00 C = 0.38
CFR MAR27 240.00 P = 28.75
CFR DEC26 260.00 C = 0.03
CFR MAR27 260.00 C = 0.18
CFR JUN27 260.00 C = 0.45
CFR DEC27 277.57 C 1 = 0.83
CFR DEC26 280.00 C = 0.01
CFR DEC27 280.00 P = 45.32
CFR JUN27 280.00 C = 0.26
CFR JUN28 280.00 C = 1.56
CFR SEP26 280.00 C = 0
CFR DEC27 320.00 C = 0.37
CFR DEC30 320.00 C = 3.21
CFR JUN28 400.00 C = 0.28

Equalization Payments.
CFRE DEC27 60.00 P = 0.31
CFRE DEC26 92.00 P = 0.11
CFRE JUN27 92.00 P = 0.43
CFRE DEC26 100.00 C = 26.85
CFRE DEC26 100.00 P = 0.14
CFRE JUN27 100.00 P = 0.57
CFRE SEP26 110.00 P = 0
CFRE DEC26 110.00 P = 0.19
CFRE DEC26 120.00 C = 19.14
CFRE DEC26 120.00 P = 0.3
CFRE DEC27 120.00 C = 20.79
CFRE DEC27 120.00 P = 2.38
CFRE DEC28 120.00 C = 22.4
CFRE DEC28 120.00 P = 4.25
CFRE JUN27 120.00 C = 20.26
CFRE SEP26 120.00 P = 0
CFRE DEC26 126.00 P = 0.4
CFRE SEP26 130.00 C = 14.84
CFRE SEP26 130.00 P = 0
CFRE DEC26 130.00 C = 15.4
CFRE DEC26 130.00 P = 0.5
CFRE SEP26 134.00 P = 0.01
CFRE SEP26 136.00 P = 0.01
CFRE DEC26 138.00 P = 0.78
CFRE SEP26 138.00 P = 0.01
CFRE DEC26 140.00 C = 11.85
CFRE DEC26 140.00 P = 0.88
CFRE DEC27 140.00 C = 14.98
CFRE DEC27 140.00 P = 4.42
CFRE DEC28 140.00 C = 17.27
CFRE DEC28 140.00 P = 6.9
CFRE JUN27 140.00 C = 13.83
CFRE JUN27 140.00 P = 2.68
CFRE SEP26 140.00 C = 10.92
CFRE SEP26 140.00 P = 0.02
CFRE MAR27 140.00 P = 1.81
CFRE SEP26 142.00 P = 0.02
CFRE SEP26 144.00 C = 9.36
CFRE SEP26 144.00 P = 0.02
CFRE DEC26 146.00 C = 9.87
CFRE SEP26 146.00 C = 8.57
CFRE DEC26 148.00 C = 9.24
CFRE SEP26 148.00 P = 0.03
CFRE SEP26 150.00 P = 0.04
CFRE DEC26 150.00 C = 8.62
CFRE DEC26 150.00 P = 1.59
CFRE MAR27 150.00 C = 9.93
CFRE MAR27 150.00 P = 2.81
CFRE JUN27 150.00 C = 11.06
CFRE JUN27 150.00 P = 3.84
CFRE DEC26 152.00 P = 1.79
CFRE SEP26 154.00 P = 0.06
CFRE DEC26 156.00 C = 6.92
CFRE SEP26 156.00 C = 4.68

CFRE SEP26 156.00 P = 0.07
CFRE DEC26 158.00 C = 6.4
CFRE DEC26 158.00 P = 2.51
CFRE SEP26 158.00 C = 3.93
CFRE SEP26 158.00 P = 0.11
CFRE DEC26 160.00 C = 5.9
CFRE DEC26 160.00 P = 2.8
CFRE DEC27 160.00 C = 10.3
CFRE DEC27 160.00 P = 7.58
CFRE DEC28 160.00 C = 13.07
CFRE DEC28 160.00 P = 10.48
CFRE JUN27 160.00 C = 8.66
CFRE JUN27 160.00 P = 5.37
CFRE DEC29 160.00 C = 15.24
CFRE DEC29 160.00 P = 12.75
CFRE JUN28 160.00 C = 11.99
CFRE SEP26 160.00 C = 3.19
CFRE SEP26 160.00 P = 0.16
CFRE MAR27 160.00 C = 7.41
CFRE OCT26 160.00 P = 1.09
CFRE DEC26 162.00 C = 5.42
CFRE SEP26 162.00 C = 2.49
CFRE OCT26 162.00 P = 1.33
CFRE DEC26 164.00 C = 4.97
CFRE SEP26 164.00 C = 1.84
CFRE SEP26 164.00 P = 0.38
CFRE DEC26 166.00 C = 4.56
CFRE DEC26 166.00 P = 3.82
CFRE SEP26 166.00 C = 1.29
CFRE DEC26 168.00 C = 4.16
CFRE DEC26 168.00 P = 4.22
CFRE SEP26 168.00 C = 0.84
CFRE SEP26 170.00 C = 0.52
CFRE SEP26 170.00 P = 1.42
CFRE DEC26 170.00 C = 3.79
CFRE MAR27 170.00 C = 5.37
CFRE MAR27 170.00 P = 6.12
CFRE JUN27 170.00 C = 6.65
CFRE JUN27 170.00 P = 7.29
CFRE DEC26 172.00 P = 5.08
CFRE DEC26 174.00 C = 3.13
CFRE SEP26 174.00 C = 0.17
CFRE SEP26 174.00 P = 2.64
CFRE DEC26 176.00 C = 2.84
CFRE SEP26 176.00 C = 0.09
CFRE SEP26 176.00 P = 3.35
CFRE DEC26 178.00 C = 2.57
CFRE SEP26 178.00 C = 0.04
CFRE SEP26 178.00 P = 4.09
CFRE OCT26 178.00 P = 4.88
CFRE DEC26 180.00 C = 2.31
CFRE DEC26 180.00 P = 7.09
CFRE DEC27 180.00 C = 6.82
CFRE DEC27 180.00 P = 11.95
CFRE DEC28 180.00 C = 9.76
CFRE DEC28 180.00 P = 14.97
CFRE JUN27 180.00 C = 5.03
CFRE JUN27 180.00 P = 9.6
CFRE JUN28 180.00 P = 13.32
CFRE SEP26 180.00 C = 0.02
CFRE SEP26 180.00 P = 4.86
CFRE MAR27 180.00 C = 3.79
CFRE MAR27 180.00 P = 8.48
CFRE OCT26 180.00 P = 5.51
CFRE NOV26 180.00 P = 6.71
CFRE DEC26 182.00 C = 2.09
CFRE SEP26 182.00 C = 0.01
CFRE OCT26 182.00 C = 0.55
CFRE DEC26 184.00 C = 1.88
CFRE SEP26 184.00 C = 0
CFRE SEP26 184.00 P = 6.42
CFRE OCT26 184.00 C = 0.44
CFRE OCT26 184.00 P = 6.84
CFRE DEC26 186.00 C = 1.69

CFRE DEC26 186.00 P = 8.82
CFRE SEP26 186.00 C = 0
CFRE OCT26 186.00 C = 0.35
CFRE OCT26 186.00 P = 7.53
CFRE DEC26 188.00 C = 1.51
CFRE SEP26 188.00 C = 0
CFRE SEP26 188.00 P = 7.99
CFRE OCT26 188.00 C = 0.28
CFRE SEP26 190.00 C = 0
CFRE SEP26 190.00 P = 8.77
CFRE DEC26 190.00 C = 1.35
CFRE DEC26 190.00 P = 10.07
CFRE MAR27 190.00 C = 2.63
CFRE MAR27 190.00 P = 11.25
CFRE JUN27 190.00 C = 3.75
CFRE JUN27 190.00 P = 12.25
CFRE OCT26 190.00 C = 0.22
CFRE OCT26 190.00 P = 8.97
CFRE SEP26 192.00 C = 0
CFRE OCT26 192.00 C = 0.17
CFRE DEC26 194.00 C = 1.09
CFRE SEP26 194.00 C = 0
CFRE OCT26 194.00 C = 0.13
CFRE DEC26 196.00 C = 0.97
CFRE DEC26 196.00 P = 12.04
CFRE SEP26 196.00 C = 0
CFRE OCT26 196.00 C = 0.1
CFRE DEC26 198.00 C = 0.87
CFRE SEP26 198.00 C = 0
CFRE DEC26 200.00 C = 0.77
CFRE DEC26 200.00 P = 13.42
CFRE DEC27 200.00 C = 4.42
CFRE DEC27 200.00 P = 17.39
CFRE JUN27 200.00 C = 2.77
CFRE JUN27 200.00 P = 15.21
CFRE JUN28 200.00 C = 6.08
CFRE JUN28 200.00 P = 18.64
CFRE SEP26 200.00 C = 0
CFRE SEP26 200.00 P = 12.71
CFRE MAR27 200.00 C = 1.79
CFRE SEP26 202.00 C = 0
CFRE DEC26 202.00 C = 0.69
CFRE SEP26 204.00 C = 0
CFRE DEC26 204.00 C = 0.61
CFRE SEP26 205.00 C = 0
CFRE OCT26 205.00 P = 14.7
CFRE SEP26 206.00 C = 0
CFRE DEC26 208.00 C = 0.49
CFRE SEP26 210.00 C = 0
CFRE SEP26 210.00 P = 16.64
CFRE DEC26 210.00 C = 0.43
CFRE DEC26 210.00 P = 17.01
CFRE OCT26 210.00 C = 0.02
CFRE SEP26 212.00 C = 0
CFRE DEC26 212.00 C = 0.39
CFRE SEP26 214.00 C = 0
CFRE OCT26 215.00 C = 0.01
CFRE SEP26 216.00 C = 0
CFRE DEC26 216.00 C = 0.31
CFRE DEC26 220.00 C = 0.24
CFRE MAR27 220.00 C = 0.82
CFRE MAR27 220.00 P = 21.25
CFRE JUN27 220.00 C = 1.5
CFRE JUN27 220.00 P = 21.8
CFRE OCT26 220.00 C = 0
CFRE DEC26 224.00 C = 0.19
CFRE OCT26 225.00 C = 0
CFRE DEC26 240.00 C = 0.08
CFRE DEC27 240.00 C = 1.83
CFRE DEC27 240.00 P = 30.49
CFRE JUN28 240.00 P = 31.22
CFRE MAR27 240.00 P = 28.68
CFRE JUN28 280.00 P = 45.38
CFRE DEC26 300.00 C = 0
CFRE DEC26 300.00 P = 52.01
CFRE DEC29 320.00 C = 1.9
CFRE DEC26 360.00 C = 0
 

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.

Please find further information about incident handling in the Emergency Playbook published on the Eurex webpage under Support --> Emergencies and safeguards. Detailed information about incident communication, market re-opening procedures and best practices for order and trade reconciliation can be found in the chapters 4.2, 4.3 and 4.5, respectively. Concrete information for the respective incident will be published during the incident via newsboard message. 

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