Market-on-Close

Eurex MOC Futures on EURO STOXX 50® Index Futures (FES1)

  • Refinitiv
    0#FES1:
  • Bloomberg L.P.
    FUBA Index
  • Currency
    EUR
  • Product ISIN
    DE000A2DB792
  • Underlying ISIN
    DE0009652388

    Volume

    2,166

    Open Interest

    0

    Underlying closing price

    0.00

    Trading Date

    Price Chart

    Quotes

    Contract Type

    Contract Date

    No data for this setting, try other settings.

    Displayed data is 15 minutes delayed

    Contract Type

    Contract Type Contract Date Open High Low Last D. Settle Volume OI adj
    M21/03/2025-2.00-1.00-2.00-1.005,398.001,9660
    M20/06/2025-55.90-55.90-55.90-55.905,344.002000
    M19/09/20250.000.000.000.005,368.0000
    Total2,1660

    Contract Specifications

    Eurex MOC Futures on EURO STOXX 50® Index Futures reference the EURO STOXX 50® Index for determining the final price. Settlement of Eurex MOC Futures on EURO STOXX 50® Index Futures will occur into EURO STOXX 50® Index Futures.

    Settlement

    Transaction-based, physical settlement of EURO STOXX 50® Index Futures. Intraday delivery into the corresponding maturities of EURO STOXX 50® Index Futures.

    Contract values and price gradations

    ContractContract value per index pointMinimum price change
    PointsValue

    Eurex MOC Futures on EURO STOXX 50® Index Futures

    EUR 10

    0.1

    EUR 1

    Contract months

    Up to 9 months: The three nearest quarterly months of the March, June, September and December cycle.

    Last trading day and final settlement day

    Each trading day of a Eurex MOC Futures contract on the EURO STOXX 50® Index Futures contract is final settlement day. For Eurex MOC Futures, the last trading day will be one trading day before the last trading day of the underlying index futures contract.

    Final settlement price

    The final settlement price is established by Eurex on the final settlement day of the contract and is determined as the official closing value of the EURO STOXX 50® Index plus the traded basis price of the Eurex MOC Futures.

    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 100 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 Trader or several Exchange Traders of an Admitted Company (a “Cross Trade”) nor pursuant to a prior understanding between Exchange Traders of two different admitted companies (a “Pre-Arranged Trade”), unless the conditions according to Paragraph 2 have been fulfilled. The same shall apply for the entry of Orders as part of a Quote.

    (2) A Cross Trade or a Pre-Arranged Trade is admissible if a participant in a Cross Trade or a Pre-Arranged Trade Eurex Trading System, announces his intention to execute a corresponding number of Contracts as Cross Trades or Pre-Arranged Trades in the Order Book (“Trade Request”). The buying participant has to ensure that he himself or the selling participant enters the Trade Request. The Order or Quote giving rise to the Cross Trade or Pre-Arranged Trade must be entered one second at the earliest and 121 seconds at the latest after the entry of the Trade Request. Entering a Trade Request without entering the respective Order or Quote is not admissible.

    (3) Paragraphs 1 and 2 shall not apply to Transactions consummated during the netting process in an auction (Number 1.4 Paragraphs 2 and Paragraph 3).

    (4) The automated entry functionality for Cross Trades or Pre-Arranged Trades of the Eurex Trading System may be used for entering Cross Trades or Pre-Arranged Trades. In this case, announcement and entry of the corresponding Orders pursuant to Paragraph 2 will be automated. 

    Regular Trading Day
    Pre-Trading Trading Post-Trading
    Full Late1 Late2 Restricted
    08:30 08:50 17:25 18:10
    Last Trading Day
    Pre-Trading Trading Post-Trading
    Full Late1 Late2 Restricted
    08:30 08:50 17:25
    • Jan 01
      Interest Rates | Equity | Equity Index | Dividends | FX | Volatility | ETF & ETC | Commodity | Cryptocurrency | Holiday

      Eurex is closed for trading and clearing (exercise, settlement and cash) in all derivatives

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

      No cash payment in CHF

    • Jan 02
      Equity Index | Switzerland | Holiday

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

    • Jan 06
      Equity Index | Finland | Holiday

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

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

      No cash payment in USD

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

      No cash payment in USD

    • Apr 18
      Interest Rates | Equity | Equity Index | Dividends | Cryptocurrency | Volatility | FX | ETF & ETC | Commodity | Holiday

      Eurex is closed for trading and clearing (exercise, settlement and cash) in all derivatives

    • Apr 21
      Interest Rates | Equity | Equity Index | Dividends | FX | Volatility | ETF & ETC | Commodity | Cryptocurrency | Holiday

      Eurex is closed for trading and clearing (exercise, settlement and cash) in all derivatives

    • May 01
      Interest Rates | Equity | Equity Index | Dividends | FX | Volatility | ETF & ETC | Commodity | Cryptocurrency | Holiday

      Eurex is closed for trading and clearing (exercise, settlement and cash) in all derivatives

    • May 05
      Equity Index | Great Britain | Holiday

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

    • May 26
      Equity Index | Great Britain | Holiday

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

    • May 26
      Equity | Equity Index | Bloomberg | Exchange traded commodities derivatives | FX | Brazil | Canada | Russia | USA | Holiday

      No cash payment in USD

    • May 29
      Equity Index | Switzerland | Holiday

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

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

      No cash payment in CHF

    • May 29
      Equity Index | Finland | Holiday

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

    • Jun 09
      Fixed income derivatives | Equity | Equity Index | Dividends | ETF & ETC | FX | Switzerland | Holiday

      No cash payment in CHF

    • Jun 09
      Equity Index | Switzerland | Holiday

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

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

      No cash payment in USD

    • Jun 20
      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
      Fixed income derivatives | Equity | Equity Index | Dividends | ETF & ETC | FX | Switzerland | Holiday

      No cash payment in CHF

    • Aug 01
      Equity Index | Switzerland | Holiday

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

    • Aug 25
      Equity Index | Great Britain | Holiday

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

    • Sep 01
      Equity | Equity Index | Bloomberg | Exchange traded commodities derivatives | FX | Brazil | Canada | Russia | USA | Holiday

      No cash payment in USD

    • Oct 13
      Equity | Equity Index | Bloomberg | Exchange traded commodities derivatives | FX | Brazil | Canada | Russia | USA | Holiday

      No cash payment in USD

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

      No cash payment in USD

    • Nov 27
      Equity | Equity Index | Bloomberg | Exchange traded commodities derivatives | FX | Brazil | Canada | Russia | USA | Holiday

      No cash payment in USD

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

      Eurex is closed for trading in all derivatives

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

      Eurex is closed for trading and clearing (exercise, settlement and cash) in all derivatives

    • Dec 26
      Interest Rates | Equity | Equity Index | Dividends | FX | Volatility | ETF & ETC | Commodity | Cryptocurrency | Holiday

      Eurex is closed for trading and clearing (exercise, settlement and cash) in all derivatives

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

      Eurex is closed for trading in all derivatives

    Fee Type Fee
    FES1 - Exchange transactions: Standard fees (A- and P-accounts) EUR 0.00 per contract
    FES1 - Exchange transactions: Standard fees (M-accounts) EUR 0.00 per contract
    FES1 - TES transactions: Standard fees (A-and P-accounts) EUR 0.00 per contract
    FES1 - TES transactions: Standard fees (M-accounts) EUR 0.00 per contract
    FESX via Eurex MOC Futures - Exchange transactions: Standard fees (A-accounts) EUR 0.35 per contract
    FESX via Eurex MOC Futures - Exchange transactions: Standard fees (P-accounts) EUR 0.30 per contract
    FESX via Eurex MOC Futures - Exchange transactions: Standard fees (M-accounts) EUR 0.30 per contract
    FESX via Eurex MOC Futures - TES transactions: Standard fees (A-accounts) EUR 0.55 per contract
    FESX via Eurex MOC Futures - TES transactions: Standard fees (P-accounts) EUR 0.50 per contract
    FESX via Eurex MOC Futures - TES transactions: Standard fees (M-accounts) EUR 0.50 per contract
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    Market Status

    XEUR

    15 March 2025

    2:48:09 AM


    Production newsboard

    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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