Clear

Featured

Product Overview Daily Options Three-Month Euro STR Futures Credit Index Futures EURO STOXX 50® Index Futures
Interest Rates
Fixed Income Futures Fixed Income Options STIR Futures & Options Credit Index Futures Financing of Futures CTDs
Equity
Equity Options Single Stock Futures Stock Tracking Futures Equity & Basket Total Return Futures
Equity Index
STOXX MSCI FTSE DAX Mini-DAX Micro Product Suite Daily Options Index Total Return Futures ESG Index Derivatives Country Indexes KOSPI
Dividends
Single Stock Dividend Futures Equity Index Dividend Derivatives
Volatility
VSTOXX Variance
ETF & ETC
Equity Index ETF Derivatives Fixed Income ETF Derivatives ETC Derivatives
Cryptocurrency
Commodity
Bloomberg Commodity Derivatives
FX
Listed FX Derivatives Daily USD/KRW Futures
Eurex Repo Market
Special and GC Repo Special Repo GC Repo GC Pooling Repo GC Pooling Baskets HQLAx eTriParty Indices

Webcast (replay): Focus Day on MSCI & MSCI TRF

Access to global markets using MSCI derivatives

USD Credit Index Futures 

Now available as of 23 September

Featured

Product Overview Trading calendar Trading hours Production Newsboard Transaction fees
Trading calendar
Trading calendar archive Holiday regulations
Trading hours
Trading phases Trading hours statistics
Production Newsboard
Transaction fees
Participant lists
Exchange Participants Market Maker Futures Market Maker Options ISV & service provider 3rd Party Information Provider Market data vendors Brokers
Exchange membership
Admission requirements Trader admission Clearing licenses
Market-Making and Liquidity provisioning
Market Models
Eurex PLP Eurex Improve Eurex EnLight
Order book trading
Matching principles Strategy trading Order types Order handling Account structure
Eurex T7 Entry Services
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
Trading tools
OptionMaster StrategyMaster VarianceCalculator
Margin Calculators
Eurex Clearing Prisma Margin Calculators RBM Calculator

Webcast (replay): Focus Day on MSCI & MSCI TRF

Access to global markets using MSCI derivatives

USD Credit Index Futures 

Now available as of 23 September
Statistics
Market statistics (online) Trading statistics Monthly statistics Eurex Repo statistics Snapshot summary report
Real-time data
Historical data
Analytics data
Reference data API
Automatic file downloads
Trading files
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 Current traded series delta version RDF Files
Clearing 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

Webcast (replay): Focus Day on MSCI & MSCI TRF

Access to global markets using MSCI derivatives

USD Credit Index Futures 

Now available as of 23 September
Initiatives & Releases
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
Onboarding
Technology
T7 T7 Cloud Simulation Common Report Engine (CRE) Connectivity ISV & Service Provider
Trading Activity
Emergencies & safeguards
Volatility Interruption Functionality
Compliance
Information Channels
Service Status Implementation News Circulars & Newsflashes
F7 Trading System
Connectivity Independent Software Vendors Implementation News Simulation Calender F7 General FAQ F7 MiFID II FAQ

Webcast (replay): Focus Day on MSCI & MSCI TRF

Access to global markets using MSCI derivatives

USD Credit Index Futures 

Now available as of 23 September
Eurex Rules & Regulations
Eurex Repo Rules & Regulations
Corporate actions
Corporate action information Corporate actions procedures Dividend adjustments
Eurex derivatives in the U.S.
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
Regulations
MiFID II/MiFIR PRIIPs/KIDs IBOR Reform Order-to-Trade Ratio Excessive System Usage Fee
Sanctions
Publication of sanctions

Webcast (replay): Focus Day on MSCI & MSCI TRF

Access to global markets using MSCI derivatives

USD Credit Index Futures 

Now available as of 23 September

Featured

Product Overview Newsletter Subscription Hotlines
Newsletter Subscription
Circulars & Newsflashes Subscription
Corporate Action Information Subscription
Circulars & Newsflashes
News Center
News Videos Webcasts on demand Events Publications Forms
Derivatives Forum
Derivatives Forum Frankfurt 2024 Derivatives Forum Amsterdam 2024
Contact us
Hotlines Addresses Whistleblowers Eurex Repo Customer Complaints
About us
Eurex Exchange Eurex Clearing Eurex Repo Management Boards Sustainability
Education
E-lectures IFM screencasts System Training

Webcast (replay): Focus Day on MSCI & MSCI TRF

Access to global markets using MSCI derivatives

Focus Day - Daily Options & VSTOXX

Trading European volatility markets
English 简体 한국어

Clear

Webcast (replay): Focus Day on MSCI & MSCI TRF

Access to global markets using MSCI derivatives

USD Credit Index Futures 

Now available as of 23 September

Markets

Cryptocurrency

Webcast (replay): Focus Day on MSCI & MSCI TRF

Access to global markets using MSCI derivatives

USD Credit Index Futures 

Now available as of 23 September

Featured

Product Overview

Daily Options

Three-Month Euro STR Futures

Credit Index Futures

EURO STOXX 50® Index Futures

Interest Rates

Fixed Income Futures

Fixed Income Options

STIR Futures & Options

Credit Index Futures

Financing of Futures CTDs

Webcast (replay): Focus Day on MSCI & MSCI TRF

Access to global markets using MSCI derivatives

USD Credit Index Futures 

Now available as of 23 September

Featured

Product Overview

Daily Options

Three-Month Euro STR Futures

Credit Index Futures

EURO STOXX 50® Index Futures

Equity

Equity Options

Single Stock Futures

Stock Tracking Futures

Equity & Basket Total Return Futures

Webcast (replay): Focus Day on MSCI & MSCI TRF

Access to global markets using MSCI derivatives

USD Credit Index Futures 

Now available as of 23 September

Featured

Product Overview

Daily Options

Three-Month Euro STR Futures

Credit Index Futures

EURO STOXX 50® Index Futures

Equity Index

STOXX

MSCI

FTSE

DAX

Mini-DAX

Micro Product Suite

Daily Options

Index Total Return Futures

ESG Index Derivatives

Country Indexes

KOSPI

Webcast (replay): Focus Day on MSCI & MSCI TRF

Access to global markets using MSCI derivatives

USD Credit Index Futures 

Now available as of 23 September

Featured

Product Overview

Daily Options

Three-Month Euro STR Futures

Credit Index Futures

EURO STOXX 50® Index Futures

Dividends

Single Stock Dividend Futures

Equity Index Dividend Derivatives

Webcast (replay): Focus Day on MSCI & MSCI TRF

Access to global markets using MSCI derivatives

USD Credit Index Futures 

Now available as of 23 September

Featured

Product Overview

Daily Options

Three-Month Euro STR Futures

Credit Index Futures

EURO STOXX 50® Index Futures

Volatility

VSTOXX

Variance

Webcast (replay): Focus Day on MSCI & MSCI TRF

Access to global markets using MSCI derivatives

USD Credit Index Futures 

Now available as of 23 September

Featured

Product Overview

Daily Options

Three-Month Euro STR Futures

Credit Index Futures

EURO STOXX 50® Index Futures

ETF & ETC

Equity Index ETF Derivatives

Fixed Income ETF Derivatives

ETC Derivatives

Webcast (replay): Focus Day on MSCI & MSCI TRF

Access to global markets using MSCI derivatives

USD Credit Index Futures 

Now available as of 23 September

Featured

Product Overview

Daily Options

Three-Month Euro STR Futures

Credit Index Futures

EURO STOXX 50® Index Futures

Commodity

Bloomberg Commodity Derivatives

Webcast (replay): Focus Day on MSCI & MSCI TRF

Access to global markets using MSCI derivatives

USD Credit Index Futures 

Now available as of 23 September

Featured

Product Overview

Daily Options

Three-Month Euro STR Futures

Credit Index Futures

EURO STOXX 50® Index Futures

FX

Listed FX Derivatives

Daily USD/KRW Futures

Webcast (replay): Focus Day on MSCI & MSCI TRF

Access to global markets using MSCI derivatives

USD Credit Index Futures 

Now available as of 23 September

Featured

Product Overview

Daily Options

Three-Month Euro STR Futures

Credit Index Futures

EURO STOXX 50® Index Futures

Eurex Repo Market

Special and GC Repo

Special Repo

GC Repo

GC Pooling Repo

GC Pooling Baskets

HQLAx

eTriParty

Indices

Webcast (replay): Focus Day on MSCI & MSCI TRF

Access to global markets using MSCI derivatives

USD Credit Index Futures 

Now available as of 23 September

Featured

Product Overview

Daily Options

Three-Month Euro STR Futures

Credit Index Futures

EURO STOXX 50® Index Futures

Trade

Production Newsboard

Transaction fees

Market-Making and Liquidity provisioning

Webcast (replay): Focus Day on MSCI & MSCI TRF

Access to global markets using MSCI derivatives

USD Credit Index Futures 

Now available as of 23 September

Featured

Product Overview

Trading calendar

Trading hours

Production Newsboard

Transaction fees

Trading calendar

Trading calendar archive

Holiday regulations

Webcast (replay): Focus Day on MSCI & MSCI TRF

Access to global markets using MSCI derivatives

USD Credit Index Futures 

Now available as of 23 September

Featured

Product Overview

Trading calendar

Trading hours

Production Newsboard

Transaction fees

Trading hours

Trading phases

Trading hours statistics

Webcast (replay): Focus Day on MSCI & MSCI TRF

Access to global markets using MSCI derivatives

USD Credit Index Futures 

Now available as of 23 September

Featured

Product Overview

Trading calendar

Trading hours

Production Newsboard

Transaction fees

Participant lists

Exchange Participants

Market Maker Futures

Market Maker Options

ISV & service provider

3rd Party Information Provider

Market data vendors

Brokers

Webcast (replay): Focus Day on MSCI & MSCI TRF

Access to global markets using MSCI derivatives

USD Credit Index Futures 

Now available as of 23 September

Featured

Product Overview

Trading calendar

Trading hours

Production Newsboard

Transaction fees

Exchange membership

Admission requirements

Trader admission

Clearing licenses

Webcast (replay): Focus Day on MSCI & MSCI TRF

Access to global markets using MSCI derivatives

USD Credit Index Futures 

Now available as of 23 September

Featured

Product Overview

Trading calendar

Trading hours

Production Newsboard

Transaction fees

Market Models

Eurex PLP

Eurex Improve

Eurex EnLight

Webcast (replay): Focus Day on MSCI & MSCI TRF

Access to global markets using MSCI derivatives

USD Credit Index Futures 

Now available as of 23 September

Featured

Product Overview

Trading calendar

Trading hours

Production Newsboard

Transaction fees

Order book trading

Matching principles

Strategy trading

Order types

Order handling

Account structure

Webcast (replay): Focus Day on MSCI & MSCI TRF

Access to global markets using MSCI derivatives

USD Credit Index Futures 

Now available as of 23 September

Featured

Product Overview

Trading calendar

Trading hours

Production Newsboard

Transaction fees

Eurex T7 Entry Services

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

Webcast (replay): Focus Day on MSCI & MSCI TRF

Access to global markets using MSCI derivatives

USD Credit Index Futures 

Now available as of 23 September

Featured

Product Overview

Trading calendar

Trading hours

Production Newsboard

Transaction fees

Trading tools

OptionMaster

StrategyMaster

VarianceCalculator

Webcast (replay): Focus Day on MSCI & MSCI TRF

Access to global markets using MSCI derivatives

USD Credit Index Futures 

Now available as of 23 September

Featured

Product Overview

Trading calendar

Trading hours

Production Newsboard

Transaction fees

Margin Calculators

Eurex Clearing Prisma Margin Calculators

RBM Calculator

Webcast (replay): Focus Day on MSCI & MSCI TRF

Access to global markets using MSCI derivatives

USD Credit Index Futures 

Now available as of 23 September

Featured

Product Overview

Trading calendar

Trading hours

Production Newsboard

Transaction fees

Data

Real-time data

Historical data

Analytics data

Reference data API

Automatic file downloads

Webcast (replay): Focus Day on MSCI & MSCI TRF

Access to global markets using MSCI derivatives

USD Credit Index Futures 

Now available as of 23 September

Statistics

Market statistics (online)

Trading statistics

Monthly statistics

Eurex Repo statistics

Snapshot summary report

Webcast (replay): Focus Day on MSCI & MSCI TRF

Access to global markets using MSCI derivatives

USD Credit Index Futures 

Now available as of 23 September

Trading files

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

Current traded series delta version

RDF Files

Webcast (replay): Focus Day on MSCI & MSCI TRF

Access to global markets using MSCI derivatives

USD Credit Index Futures 

Now available as of 23 September

Clearing 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

Webcast (replay): Focus Day on MSCI & MSCI TRF

Access to global markets using MSCI derivatives

USD Credit Index Futures 

Now available as of 23 September

Support

Onboarding

Trading Activity

Compliance

Webcast (replay): Focus Day on MSCI & MSCI TRF

Access to global markets using MSCI derivatives

USD Credit Index Futures 

Now available as of 23 September

Initiatives & Releases

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

Webcast (replay): Focus Day on MSCI & MSCI TRF

Access to global markets using MSCI derivatives

USD Credit Index Futures 

Now available as of 23 September

Technology

T7

T7 Cloud Simulation

Common Report Engine (CRE)

Connectivity

ISV & Service Provider

Webcast (replay): Focus Day on MSCI & MSCI TRF

Access to global markets using MSCI derivatives

USD Credit Index Futures 

Now available as of 23 September

Emergencies & safeguards

Volatility Interruption Functionality

Webcast (replay): Focus Day on MSCI & MSCI TRF

Access to global markets using MSCI derivatives

USD Credit Index Futures 

Now available as of 23 September

Information Channels

Service Status

Implementation News

Circulars & Newsflashes

Webcast (replay): Focus Day on MSCI & MSCI TRF

Access to global markets using MSCI derivatives

USD Credit Index Futures 

Now available as of 23 September

F7 Trading System

Connectivity

Independent Software Vendors

Implementation News

Simulation Calender

F7 General FAQ

F7 MiFID II FAQ

Webcast (replay): Focus Day on MSCI & MSCI TRF

Access to global markets using MSCI derivatives

USD Credit Index Futures 

Now available as of 23 September

Rules & Regs

Eurex Rules & Regulations

Eurex Repo Rules & Regulations

Webcast (replay): Focus Day on MSCI & MSCI TRF

Access to global markets using MSCI derivatives

USD Credit Index Futures 

Now available as of 23 September

Corporate actions

Corporate action information

Corporate actions procedures

Dividend adjustments

Webcast (replay): Focus Day on MSCI & MSCI TRF

Access to global markets using MSCI derivatives

USD Credit Index Futures 

Now available as of 23 September

Eurex derivatives in the U.S.

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

Webcast (replay): Focus Day on MSCI & MSCI TRF

Access to global markets using MSCI derivatives

USD Credit Index Futures 

Now available as of 23 September

Regulations

MiFID II/MiFIR

PRIIPs/KIDs

IBOR Reform

Order-to-Trade Ratio

Excessive System Usage Fee

Webcast (replay): Focus Day on MSCI & MSCI TRF

Access to global markets using MSCI derivatives

USD Credit Index Futures 

Now available as of 23 September

Sanctions

Publication of sanctions

Webcast (replay): Focus Day on MSCI & MSCI TRF

Access to global markets using MSCI derivatives

USD Credit Index Futures 

Now available as of 23 September

Find

Newsletter Subscription

Circulars & Newsflashes Subscription

Corporate Action Information Subscription

Circulars & Newsflashes

Webcast (replay): Focus Day on MSCI & MSCI TRF

Access to global markets using MSCI derivatives

Focus Day - Daily Options & VSTOXX

Trading European volatility markets

Featured

Product Overview

Newsletter Subscription

Hotlines

News Center

News

Videos

Webcasts on demand

Events

Publications

Forms

Webcast (replay): Focus Day on MSCI & MSCI TRF

Access to global markets using MSCI derivatives

Focus Day - Daily Options & VSTOXX

Trading European volatility markets

Featured

Product Overview

Newsletter Subscription

Hotlines

Derivatives Forum

Derivatives Forum Frankfurt 2024

Derivatives Forum Amsterdam 2024

Webcast (replay): Focus Day on MSCI & MSCI TRF

Access to global markets using MSCI derivatives

Focus Day - Daily Options & VSTOXX

Trading European volatility markets

Featured

Product Overview

Newsletter Subscription

Hotlines

Contact us

Hotlines

Addresses

Whistleblowers

Eurex Repo Customer Complaints

Webcast (replay): Focus Day on MSCI & MSCI TRF

Access to global markets using MSCI derivatives

Focus Day - Daily Options & VSTOXX

Trading European volatility markets

Featured

Product Overview

Newsletter Subscription

Hotlines

About us

Eurex Exchange

Eurex Clearing

Eurex Repo

Management Boards

Sustainability

Webcast (replay): Focus Day on MSCI & MSCI TRF

Access to global markets using MSCI derivatives

Focus Day - Daily Options & VSTOXX

Trading European volatility markets

Featured

Product Overview

Newsletter Subscription

Hotlines

Education

E-lectures

IFM screencasts

System Training

Webcast (replay): Focus Day on MSCI & MSCI TRF

Access to global markets using MSCI derivatives

Focus Day - Daily Options & VSTOXX

Trading European volatility markets

Featured

Product Overview

Newsletter Subscription

Hotlines
English 简体 한국어
基準商品
德國指數DAX®指數 小型德國指數Mini-DAX® 歐元STOXX指數 MSCI指數 VSTOXX指數 Eurex KOSPI 商品 固定收益期貨 固定收益選擇權 ESG 衍生品 微型產品系列 一日到期的美元/韓圜期貨 虛擬貨幣衍生品 每日選擇權

固定收益期貨

全球最大的流動資金池

我們列出了一些全球交易量最大的固定收益衍生工具，使您可以管理利率風險並分散投資組合。 這些工具可作為比較和評估歐洲利率的標準參考。

自1998年推出產品，並且未來還會有更多元產品

我們推出了德國政府的二年期期貨、五年期期貨、十年期期貨、長期期貨和瑞士聯邦債券衍生品。 我們在意大利，法國和西班牙政府債券上添加了產品。 歐洲期貨交易所將繼續為全球金融業盡一份力。

??????????????????

share on-book vs. off-book

主要好處

  • 進入德國市場
    建立歐洲最重要債券市場的倉位


  • 點差交易: 
    現金債券的一種替代品，用於交易不同歐洲國家債券收益率差，像是德國和意大利


  • 歐元區利率對沖：
    歐洲期貨交易所的德國十年期國債期貨、義大利十年期國債期貨、西班牙十年期國債期貨和法國十年期國債期貨是一套精確的歐元區利率對沖工具。

交易商品

點擊下面的鏈接查詢所有國債期貨的合約規範。

國債期貨

國際化產品
全天候交易

歐交所交易時間覆蓋全球各時區，為市場參與者提供更加靈活的交易選擇

利用歐元西班牙BONO國債期貨對沖西班牙收益率風險

西班牙政治的不確定性持續讓投資者感到困惑。但現在可以通過有效的方式來對沖西班牙政府投資組合。我們展示瞭如何對沖最便宜可交割（CTD）西班牙債券以及非最便宜可交易(non-CTD)西班牙債券

聯繫方式

客戶拓展主管 

Markus Georgi

歐交所芝加哥辦事處
Eurex Chicago Office
233 South Wacker Drive, Suite 2450
Chicago, IL 60606
P: +1 (312) 544-1224

銷售代表 
(固定收益衍生品)

Neil Salter

歐交所新加坡辦事處
Eurex Singapore Office
9 Raffles Place, #56-01 Republic Plaza
Singapore 048619

neil.salter@eurex.com

來自亞洲的好消息：

國際化產品
全天候交易

不受時區限制，享受無限交易機會

About us

Contacts

Follow us

News Services

Eurex Eurex Clearing Eurex Repo Market EEX 360T Xetra Börse Frankfurt Clearstream STOXX SimCorp ISS STOXX
Disclaimer Privacy notice Imprint Sitemap
© 歐洲期貨交易所法蘭克福公司

Market Status ⓘ

XEUR

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.

An instant update of the Market Status requires an enabled up-to date Java™ version within the browser.