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)
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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
歐洲期貨交易所衍生產品的交易費用包括交易的搓合,註冊,管理和訂單簿和賬外交易的監管。 對於通過歐洲期貨交易所的訂單簿執行的交易或通過歐洲期貨交易所 T7進入服務(TES)進行的賬外執行的交易,每份合約會收取標準費用。
歐洲期貨交易所清算公司的交易價格表(第3章)中列出了所有交易費用和適用的折扣。 其結構將在下面詳細說明。
Rules & Regs > Eurex Rules & Regulations > Price list
歐洲期貨交易所清算公司交易費用表的第3.1節,規定不同產品的搓合和註冊衍生產品的交易費用。 根據交易執行類型(在歐洲期貨交易所執行的訂單簿交易或在賬外執行並通過歐洲期貨交易所T7交易系統(TES))收取每筆合約費用,並在頭寸賬戶上收取費用。
參與者可以從折扣的交易費用和回扣中受益。 在每筆交易上,根據產品和頭寸賬戶的不同,超過一定門檻的成交量可能會享有折扣的交易費用。 有關詳細信息,請參見第3.1章。 此外,對於正確在P或M頭寸賬戶上進行的交易,參與者可以從以下回扣計畫中受益:
(1)做市回扣
(2)成交量回扣
所有適用的回扣和相應條件在第3.2章中。
歐洲期貨交易所清算公司的交易價格表第3章中的所有其他子章節均涉及交易後費用或其他功能的費用,如預防自我搓合或平均價格處理。
此外,以下文檔概述了所有與定價相關的激勵措施:
Rules & Regs > Eurex Rules & Regulations > Overview of fees and incentives (EFAG)
為了簡化歐洲期貨交易所清算公司的電子交易過程,歐洲期貨交易所提供了XML格式的交易費用表,稱為CB001產品和價格報告。 可以在此網站中和網路上搜尋找到該報告。
Data > Trading files > Product and Price Report
Rules & Regs > MiFID II/MiFIR
有關該報告的更多詳細信息,請參見最新版本(X)的歐洲期貨交易所 XML報告參考手冊》,該報告可在以下鏈接找到: