Cryptocurrency

Options on FTSE Ethereum Index Futures [USD] (OETU)

  • Currency
    USD
  • Product ISIN
    DE000A4043D7
  • Underlying ISIN
    DE000A4043B1

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    Contract Specifications

    Contract size

    One FTSE Bitcoin / FTSE Ethereum Index Futures contract.

    Settlement

    The exercise of an option on the FTSE Bitcoin / FTSE Ethereum Index Futures contract results in the creation of a corresponding position in the FTSE Bitcoin / FTSE Ethereum Index Futures for the option buyer as well as the seller to whom the exercise is assigned. The position is established after the Post-Trading Full Period of the exercise day, and is based on the agreed exercise price.

    Price quotation and minimum price change

    The price quotation is in Crypto index points. The minimum price change for OBTE and OBTU is 1 index point (OETE and OETU 0.1 index point), equivalent to a value of EUR/USD 1.

    Contract months

    Up to 9 months: Five weekly expirations, the next three succeeding calendar months and the two following quarterly months of the March, June, September and December cycle thereafter.

    Last trading day

    Last trading day is the final settlement day.

    Final settlement day is the last Friday of each expiration month if this is an exchange day; otherwise the exchange day immediately preceding that day. In addition to the standard expirations, last trading day is the Friday of the respective expiration week.

    Close of trading in these expiring option series on the last trading day is at 17:00 CET.

    Daily settlement price

    The daily settlement price is established by Eurex. The daily settlement prices for Options on FTSE Bitcoin / FTSE Ethereum Index Futures are determined trough the binomial model according to Cox/Ross/Rubinstein.

    Final settlement price

    The final settlement price is established by Eurex at 17:00 CET on the final settlement day of the contract and is determined by the value of the respective index

    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

    Options series can have exercise prices in Crypto index points, for OBTE and OBTU 500 points at-the-money and 1,000 points further in-/out-of-the-money (5 weeks) and 1,000 points at-the-money and 5,000 points further in-/out-of-the-money; for OETE and OETU 25 points at-the-money and 50 points further in-/out-of-the-money (5 weeks) and 100 points at-the-money and 500 points further in-/out-of-the-money.

    Number of exercise prices

    Upon the admission of the options, at least forty exercise prices shall be made available for each term for each call and put, such that twenty exercise prices are in-the-money, one is at-the-money and ten are out-of-the-money.

    Option premium

    The premium is settled using the futures-style method.

    Block Trades

    Admitted to the Eurex Block Trade Service with a Minimum Block Trade Size of 10 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
    07:30 08:00 20:00 20:30
    Last Trading Day
    Pre-Trading Trading Post-Trading
    Full Late1 Late2 Restricted
    07:30 08:00 17:00 20:30
    • 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 03
      Cryptocurrency | Last Trading Day

      Last trading day for Options on FTSE Bitcoin / Ethereum Index Futures (weekly expiration)

    • Jan 10
      Cryptocurrency | Last Trading Day

      Last trading day for Options on FTSE Bitcoin / Ethereum Index Futures (weekly expiration)

    • Jan 17
      Cryptocurrency | Last Trading Day

      Last trading day for Bitwise Physical Bitcoin ETP Futures

    • Jan 17
      Cryptocurrency | Last Trading Day

      Last trading day for Options on FTSE Bitcoin / Ethereum Index Futures (weekly expiration)

    • Jan 24
      Cryptocurrency | Last Trading Day

      Last trading day for Options on FTSE Bitcoin / Ethereum Index Futures (weekly expiration)

    • Jan 31
      Cryptocurrency | Last Trading Day

      Last trading day for FTSE Bitcoin & Ethereum Index Derivatives (standard maturity/expiration)

    • Feb 07
      Cryptocurrency | Last Trading Day

      Last trading day for Options on FTSE Bitcoin / Ethereum Index Futures (weekly expiration)

    • Feb 14
      Cryptocurrency | Last Trading Day

      Last trading day for Options on FTSE Bitcoin / Ethereum Index Futures (weekly expiration)

    • Feb 21
      Cryptocurrency | Last Trading Day

      Last trading day for Options on FTSE Bitcoin / Ethereum Index Futures (weekly expiration)

    • Feb 21
      Cryptocurrency | Last Trading Day

      Last trading day for Bitwise Physical Bitcoin ETP Futures

    • Feb 28
      Cryptocurrency | Last Trading Day

      Last trading day for FTSE Bitcoin & Ethereum Index Derivatives (standard maturity/expiration)

    • Mar 07
      Cryptocurrency | Last Trading Day

      Last trading day for Options on FTSE Bitcoin / Ethereum Index Futures (weekly expiration)

    • Mar 14
      Cryptocurrency | Last Trading Day

      Last trading day for Options on FTSE Bitcoin / Ethereum Index Futures (weekly expiration)

    • Mar 21
      Cryptocurrency | Last Trading Day

      Last trading day for Options on FTSE Bitcoin / Ethereum Index Futures (weekly expiration)

    • Mar 28
      Cryptocurrency | Last Trading Day

      Last trading day for FTSE Bitcoin & Ethereum Index Derivatives (standard maturity/expiration)

    • Apr 04
      Cryptocurrency | Last Trading Day

      Last trading day for Options on FTSE Bitcoin / Ethereum Index Futures (weekly expiration)

    • Apr 11
      Cryptocurrency | Last Trading Day

      Last trading day for Options on FTSE Bitcoin / Ethereum Index Futures (weekly expiration)

    • Apr 17
      Cryptocurrency | Last Trading Day

      Last trading day for Options on FTSE Bitcoin / Ethereum Index Futures (weekly expiration)

    • 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

    • Apr 25
      Cryptocurrency | Last Trading Day

      Last trading day for FTSE Bitcoin & Ethereum Index Derivatives (standard maturity/expiration)

    • 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 02
      Cryptocurrency | Last Trading Day

      Last trading day for Options on FTSE Bitcoin / Ethereum Index Futures (weekly expiration)

    • May 09
      Cryptocurrency | Last Trading Day

      Last trading day for Options on FTSE Bitcoin / Ethereum Index Futures (weekly expiration)

    • May 16
      Cryptocurrency | Last Trading Day

      Last trading day for Options on FTSE Bitcoin / Ethereum Index Futures (weekly expiration)

    • May 23
      Cryptocurrency | Last Trading Day

      Last trading day for Options on FTSE Bitcoin / Ethereum Index Futures (weekly expiration)

    • May 30
      Cryptocurrency | Last Trading Day

      Last trading day for FTSE Bitcoin & Ethereum Index Derivatives (standard maturity/expiration)

    • Jun 06
      Cryptocurrency | Last Trading Day

      Last trading day for Options on FTSE Bitcoin / Ethereum Index Futures (weekly expiration)

    • Jun 13
      Cryptocurrency | Last Trading Day

      Last trading day for Options on FTSE Bitcoin / Ethereum Index Futures (weekly expiration)

    • Jun 20
      Cryptocurrency | Last Trading Day

      Last trading day for Options on FTSE Bitcoin / Ethereum Index Futures (weekly expiration)

    • Jun 27
      Cryptocurrency | Last Trading Day

      Last trading day for FTSE Bitcoin & Ethereum Index Derivatives (standard maturity/expiration)

    • Jul 04
      Cryptocurrency | Last Trading Day

      Last trading day for Options on FTSE Bitcoin / Ethereum Index Futures (weekly expiration)

    • Jul 11
      Cryptocurrency | Last Trading Day

      Last trading day for Options on FTSE Bitcoin / Ethereum Index Futures (weekly expiration)

    • Jul 18
      Cryptocurrency | Last Trading Day

      Last trading day for Options on FTSE Bitcoin / Ethereum Index Futures (weekly expiration)

    • Jul 25
      Cryptocurrency | Last Trading Day

      Last trading day for FTSE Bitcoin & Ethereum Index Derivatives (standard maturity/expiration)

    • Aug 01
      Cryptocurrency | Last Trading Day

      Last trading day for Options on FTSE Bitcoin / Ethereum Index Futures (weekly expiration)

    • Aug 08
      Cryptocurrency | Last Trading Day

      Last trading day for Options on FTSE Bitcoin / Ethereum Index Futures (weekly expiration)

    • Aug 15
      Cryptocurrency | Last Trading Day

      Last trading day for Options on FTSE Bitcoin / Ethereum Index Futures (weekly expiration)

    • Aug 22
      Cryptocurrency | Last Trading Day

      Last trading day for Options on FTSE Bitcoin / Ethereum Index Futures (weekly expiration)

    • Aug 29
      Cryptocurrency | Last Trading Day

      Last trading day for FTSE Bitcoin & Ethereum Index Derivatives (standard maturity/expiration)

    • Sep 05
      Cryptocurrency | Last Trading Day

      Last trading day for Options on FTSE Bitcoin / Ethereum Index Futures (weekly expiration)

    • Sep 12
      Cryptocurrency | Last Trading Day

      Last trading day for Options on FTSE Bitcoin / Ethereum Index Futures (weekly expiration)

    • Sep 19
      Cryptocurrency | Last Trading Day

      Last trading day for Options on FTSE Bitcoin / Ethereum Index Futures (weekly expiration)

    • Sep 26
      Cryptocurrency | Last Trading Day

      Last trading day for FTSE Bitcoin & Ethereum Index Derivatives (standard maturity/expiration)

    • Oct 03
      Cryptocurrency | Last Trading Day

      Last trading day for Options on FTSE Bitcoin / Ethereum Index Futures (weekly expiration)

    • Oct 10
      Cryptocurrency | Last Trading Day

      Last trading day for Options on FTSE Bitcoin / Ethereum Index Futures (weekly expiration)

    • Oct 17
      Cryptocurrency | Last Trading Day

      Last trading day for Options on FTSE Bitcoin / Ethereum Index Futures (weekly expiration)

    • Oct 24
      Cryptocurrency | Last Trading Day

      Last trading day for Options on FTSE Bitcoin / Ethereum Index Futures (weekly expiration)

    • Oct 31
      Cryptocurrency | Last Trading Day

      Last trading day for FTSE Bitcoin & Ethereum Index Derivatives (standard maturity/expiration)

    • Nov 07
      Cryptocurrency | Last Trading Day

      Last trading day for Options on FTSE Bitcoin / Ethereum Index Futures (weekly expiration)

    • Nov 14
      Cryptocurrency | Last Trading Day

      Last trading day for Options on FTSE Bitcoin / Ethereum Index Futures (weekly expiration)

    • Nov 21
      Cryptocurrency | Last Trading Day

      Last trading day for Options on FTSE Bitcoin / Ethereum Index Futures (weekly expiration)

    • Nov 28
      Cryptocurrency | Last Trading Day

      Last trading day for FTSE Bitcoin & Ethereum Index Derivatives (standard maturity/expiration)

    • Dec 05
      Cryptocurrency | Last Trading Day

      Last trading day for Options on FTSE Bitcoin / Ethereum Index Futures (weekly expiration)

    • Dec 12
      Cryptocurrency | Last Trading Day

      Last trading day for Options on FTSE Bitcoin / Ethereum Index Futures (weekly expiration)

    • Dec 19
      Cryptocurrency | Last Trading Day

      Last trading day for Options on FTSE Bitcoin / Ethereum Index Futures (weekly expiration)

    • Dec 23
      Cryptocurrency | Last Trading Day

      Last trading day for FTSE Bitcoin & Ethereum Index Derivatives (standard maturity/expiration)

    • 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
    Exchange transactions: Standard fees (A-accounts) USD 0.85 per contract
    Exchange transactions: Standard fees (M- and P-accounts) USD 0.70 per contract
    TES transactions / Eurex EnLight: Standard fees (A-accounts) USD 1.25 per contract
    TES transactions / Eurex EnLight: Standard fees (M- and P-accounts) USD 1.00 per contract
    Position Closing Adjustments (A-accounts) USD 1.75 per contract
    Position Closing Adjustments (M- and P-accounts) USD 1.50 per contract
    Exercise of options (A-, M- and P-accounts) USD 0.85 per contract
    Assignment of options (A-, M- and P-accounts) USD 0.85 per contract
    Position transfer with cash transfer USD 13.00 per transaction

    Market Status

    XEUR

    4 July 2025

    10:20:40 PM


    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. 

    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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