July 2023 figures at Eurex

Eurex, Europe’s leading derivatives exchange, reports an 8 percent decrease in total trading volume to 118.6 million contracts in July from 128.3 million contracts in the same month last year. Interest rate derivatives decreased by 5 percent year-on-year in July from 50.4 million to 48 million traded contracts. Index derivatives decreased by 11 percent, from 61.4 million to 54.4 million contracts traded. In equity derivatives 15.9 million contracts were traded in July, decreasing by 3 percent from July last year.

In OTC Clearing, notional outstanding volumes increased 20 percent in July year-on-year to EUR 32,492 billion from EUR 27,093 billion in July last year. Thereof, notional outstanding volumes in interest rate swaps increased 9 percent to EUR 13,835 billion and notional outstanding in overnight index swaps increased 27 percent to EUR 2,722 billion.

Eurex Repo, Eurex’s leading electronic market for secured funding and financing, again recorded a major increase in daily GC Pooling volumes in July, up 150 percent to EUR 155.2 billion, whereby average daily volume in the Repo market went up by 27 percent to EUR 177 billion. The total average daily term-adjusted volume grew by 65 percent in July to EUR 332.2 billion.

Business overview – July 2023

_{¹ The total number of contracts traded includes other asset classes such as commodities.
² Notional cleared volumes including post trading events such as compression.
³ Includes all currencies.}  

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