Product Overview
Daily Options
Three-Month Euro STR Futures
Credit Index Futures
EURO STOXX 50® Index Futures
Fixed Income Futures
Fixed Income Options
STIR Futures & Options
Credit Index Futures
Financing of Futures CTDs
Product Overview
Daily Options
Three-Month Euro STR Futures
Credit Index Futures
EURO STOXX 50® Index Futures
Product Overview
Daily Options
Three-Month Euro STR Futures
Credit Index Futures
EURO STOXX 50® Index Futures
STOXX
MSCI
FTSE
DAX
Mini-DAX
Micro Product Suite
Daily Options
Index Total Return Futures
ESG Index Derivatives
Country Indexes
KOSPI
Product Overview
Daily Options
Three-Month Euro STR Futures
Credit Index Futures
EURO STOXX 50® Index Futures
Product Overview
Daily Options
Three-Month Euro STR Futures
Credit Index Futures
EURO STOXX 50® Index Futures
Product Overview
Daily Options
Three-Month Euro STR Futures
Credit Index Futures
EURO STOXX 50® Index Futures
Product Overview
Daily Options
Three-Month Euro STR Futures
Credit Index Futures
EURO STOXX 50® Index Futures
Product Overview
Daily Options
Three-Month Euro STR Futures
Credit Index Futures
EURO STOXX 50® Index Futures
Product Overview
Daily Options
Three-Month Euro STR Futures
Credit Index Futures
EURO STOXX 50® Index Futures
Product Overview
Daily Options
Three-Month Euro STR Futures
Credit Index Futures
EURO STOXX 50® Index Futures
Exchange Participants
Market Maker Futures
Market Maker Options
ISV & service provider
3rd Party Information Provider
Market data vendors
Brokers
Multilateral and Brokerage Functionality
Block Trades
Delta TAM
T7 Entry Service via e-mail
Vola Trades
Additional contract versions
Exchange for Physicals
Trade at Index Close
Exchange for Swaps
Non-disclosure facility
Market statistics (online)
Trading statistics
Monthly statistics
Eurex Repo statistics
Snapshot summary report
Product parameter files
T7 Entry Service parameters
EFS Trades
EFP-Fin Trades
EFP-Index Trades
MiFID2 Commodity Derivatives Instruments
Total Return Futures conversion parameters
Product and Price Report
Variance Futures conversion parameters
Suspension Reports
Position Limits
RDF Files
Prices Rolling Spot Future
Notified Bonds | Deliverable Bonds and Conversion Factors
Risk parameters and initial margins
Securities margin groups and classes
Haircut and adjusted exchange rate
Cross-Project-Calendar
Readiness for projects
Readiness for products
T7 Release 13.1
T7 Release 13.0
T7 Release 12.1
T7 Release 12.0
Member Section Releases
Simulation calendar
Archive
Connectivity
Independent Software Vendors
Implementation News
Simulation Calender
F7 General FAQ
F7 MiFID II FAQ
Direct market access from the U.S.
Eligible options under SEC class No-Action Relief
Eligible foreign security futures products under 2009 SEC Order and Commodity Exchange Act
U.S. Introducing Broker direct Eurex access
This report is based on the 4th Derivatives Forum Frankfurt, which was held on 23 and 24 March 2021. We are very pleased about the development of our Derivatives Forum, which has rapidly become the leading derivatives industry event in Europe.
It was initially planned to be a physical event in Frankfurt but holding it virtually did bring some advantages: we were joined by many colleagues that otherwise might not have been able to attend in person. The event had over 3300 attendants with over 20% coming from the US and Asia. This underlines the global relevance of the topics that we jointly developed with the derivatives community.
Eurex is one of the world’s leading derivatives exchanges, serving a global community. At the same time, we maintain a strong commitment to Frankfurt as a key financial center. Derivatives trading is one pillar that makes Frankfurt so strong in this respect, but risk and collateral management also play an important role.
And Frankfurt’s importance in European capital markets continues to grow as we have built a financial ecosystem that is appealing for international investors but will also facilitate Europe’s recovery from the current crisis. At Eurex, we provide leadership through innovation. We respond to clients’ needs and to market trends, but we are also thought leaders. And we are ready to continue innovating.
This report comes in five streams: Markets & Regulation, Derivatives & Portfolio Management, Liquidity & Collateral Management, Technology & Innovation, and Responsible Investing. The report contains ideas about how to react to changing derivatives markets, discuss the evolution of ESG investing, and discuss the changing landscape of liquidity and collateral management, to name just a few topics.
Michael Peters
CEO, Eurex