Clear

Featured

Product Overview Daily Options Three-Month Euro STR Futures EURO STOXX 50® Index Futures
Interest Rates
Fixed Income Futures Fixed Income Options STIR Futures & Options Fixed Income High Yield Fixed Income ESG 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
image-2023-10-23-14-12-02-899
image-2023-10-23-14-12-02-899

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
Eurex EnLight
Eurex Improve
Eurex PLP
Order book trading
Matching principles Strategy trading Order types Order handling Account structure
Eurex T7 Entry Services
Multilateral and Brokerage Functionality Block Trades 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
image-2023-10-23-14-12-02-899
image-2023-10-23-14-12-02-899
image-2023-10-23-14-12-02-899
image-2023-10-23-14-12-02-899
Statistics
Market statistics (online) Trading statistics Monthly statistics Eurex Repo statistics Snapshot summary report
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 CFI Codes Best Execution Reports File service agreement Current traded series delta version
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
Reference data API
Automatic file downloads
Real-time data
Historical data
Analytics data
image-2023-10-23-14-12-02-899
image-2023-10-23-14-12-02-899
Initiatives & Releases
Cross-Project-Calendar Readiness for projects T7 Release 12.1 T7 Release 12.0 T7 Release 11.1 T7 Release 11.0 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 Eurex App Circulars & Newsflashes
F7 Trading System
Connectivity Independent Software Vendors Implementation News Simulation Calender F7 General FAQ F7 MiFID II FAQ
image-2023-10-23-14-12-02-899
image-2023-10-23-14-12-02-899
Eurex 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
Regulations
MiFID II/MiFIR PRIIPs/KIDs IBOR Reform Capital Markets Union Order-to-Trade Ratio Excessive System Usage Fee
Sanctions
Sanctions regimes Publication of sanctions
image-2023-10-23-14-12-02-899
image-2023-10-23-14-12-02-899

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 2023
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
image-2023-10-23-14-12-02-899
image-2023-10-23-14-12-02-899
Deutsch 简体 繁体 한국어

Clear
image-2023-10-23-14-12-02-899
image-2023-10-23-14-12-02-899

Markets

Cryptocurrency
image-2023-10-23-14-12-02-899
image-2023-10-23-14-12-02-899

Featured

Product Overview

Daily Options

Three-Month Euro STR Futures

EURO STOXX 50® Index Futures

Interest Rates

Fixed Income Futures

Fixed Income Options

STIR Futures & Options

Fixed Income High Yield

Fixed Income ESG

Financing of Futures CTDs
image-2023-10-23-14-12-02-899
image-2023-10-23-14-12-02-899

Featured

Product Overview

Daily Options

Three-Month Euro STR Futures

EURO STOXX 50® Index Futures

Equity

Equity Options

Single Stock Futures

Stock Tracking Futures

Equity & Basket Total Return Futures
image-2023-10-23-14-12-02-899
image-2023-10-23-14-12-02-899

Featured

Product Overview

Daily Options

Three-Month Euro STR 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
image-2023-10-23-14-12-02-899
image-2023-10-23-14-12-02-899

Featured

Product Overview

Daily Options

Three-Month Euro STR Futures

EURO STOXX 50® Index Futures

Dividends

Single Stock Dividend Futures

Equity Index Dividend Derivatives
image-2023-10-23-14-12-02-899
image-2023-10-23-14-12-02-899

Featured

Product Overview

Daily Options

Three-Month Euro STR Futures

EURO STOXX 50® Index Futures

Volatility

VSTOXX

Variance
image-2023-10-23-14-12-02-899
image-2023-10-23-14-12-02-899

Featured

Product Overview

Daily Options

Three-Month Euro STR Futures

EURO STOXX 50® Index Futures

ETF & ETC

Equity Index ETF Derivatives

Fixed Income ETF Derivatives

ETC Derivatives
image-2023-10-23-14-12-02-899
image-2023-10-23-14-12-02-899

Featured

Product Overview

Daily Options

Three-Month Euro STR Futures

EURO STOXX 50® Index Futures

Commodity

Bloomberg Commodity Derivatives
image-2023-10-23-14-12-02-899
image-2023-10-23-14-12-02-899

Featured

Product Overview

Daily Options

Three-Month Euro STR Futures

EURO STOXX 50® Index Futures

FX

Listed FX Derivatives

Daily USD/KRW Futures
image-2023-10-23-14-12-02-899
image-2023-10-23-14-12-02-899

Featured

Product Overview

Daily Options

Three-Month Euro STR 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
image-2023-10-23-14-12-02-899
image-2023-10-23-14-12-02-899

Featured

Product Overview

Daily Options

Three-Month Euro STR Futures

EURO STOXX 50® Index Futures

Trade

Production Newsboard

Transaction fees

Market-Making and Liquidity provisioning

Eurex EnLight

Eurex Improve

Eurex PLP
image-2023-10-23-14-12-02-899
image-2023-10-23-14-12-02-899

Featured

Product Overview

Trading calendar

Trading hours

Production Newsboard

Transaction fees

Trading calendar

Trading calendar archive

Holiday regulations
image-2023-10-23-14-12-02-899
image-2023-10-23-14-12-02-899

Featured

Product Overview

Trading calendar

Trading hours

Production Newsboard

Transaction fees

Trading hours

Trading phases

Trading hours statistics
image-2023-10-23-14-12-02-899
image-2023-10-23-14-12-02-899

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
image-2023-10-23-14-12-02-899
image-2023-10-23-14-12-02-899

Featured

Product Overview

Trading calendar

Trading hours

Production Newsboard

Transaction fees

Exchange membership

Admission requirements

Trader admission

Clearing licenses
image-2023-10-23-14-12-02-899
image-2023-10-23-14-12-02-899

Featured

Product Overview

Trading calendar

Trading hours

Production Newsboard

Transaction fees

Order book trading

Matching principles

Strategy trading

Order types

Order handling

Account structure
image-2023-10-23-14-12-02-899
image-2023-10-23-14-12-02-899

Featured

Product Overview

Trading calendar

Trading hours

Production Newsboard

Transaction fees

Eurex T7 Entry Services

Multilateral and Brokerage Functionality

Block Trades

T7 Entry Service via e-mail

Vola Trades

Additional contract versions

Exchange for Physicals

Trade at Index Close

Exchange for Swaps

Non-disclosure facility
image-2023-10-23-14-12-02-899
image-2023-10-23-14-12-02-899

Featured

Product Overview

Trading calendar

Trading hours

Production Newsboard

Transaction fees

Trading tools

OptionMaster

StrategyMaster

VarianceCalculator
image-2023-10-23-14-12-02-899
image-2023-10-23-14-12-02-899

Featured

Product Overview

Trading calendar

Trading hours

Production Newsboard

Transaction fees

Margin Calculators

Eurex Clearing Prisma Margin Calculators

RBM Calculator
image-2023-10-23-14-12-02-899
image-2023-10-23-14-12-02-899

Featured

Product Overview

Trading calendar

Trading hours

Production Newsboard

Transaction fees

Data

Reference data API

Automatic file downloads

Real-time data

Historical data

Analytics data
image-2023-10-23-14-12-02-899
image-2023-10-23-14-12-02-899

Statistics

Market statistics (online)

Trading statistics

Monthly statistics

Eurex Repo statistics

Snapshot summary report
image-2023-10-23-14-12-02-899
image-2023-10-23-14-12-02-899

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

CFI Codes

Best Execution Reports

File service agreement

Current traded series delta version
image-2023-10-23-14-12-02-899
image-2023-10-23-14-12-02-899

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
image-2023-10-23-14-12-02-899
image-2023-10-23-14-12-02-899

Support

Onboarding

Trading Activity

Compliance
image-2023-10-23-14-12-02-899
image-2023-10-23-14-12-02-899

Initiatives & Releases

Cross-Project-Calendar

Readiness for projects

T7 Release 12.1

T7 Release 12.0

T7 Release 11.1

T7 Release 11.0

Member Section Releases

Simulation calendar

Archive
image-2023-10-23-14-12-02-899
image-2023-10-23-14-12-02-899

Technology

T7

T7 Cloud Simulation

Common Report Engine (CRE)

Connectivity

ISV & Service Provider
image-2023-10-23-14-12-02-899
image-2023-10-23-14-12-02-899

Emergencies & safeguards

Volatility Interruption Functionality
image-2023-10-23-14-12-02-899
image-2023-10-23-14-12-02-899

Information Channels

Service Status

Implementation News

Eurex App

Circulars & Newsflashes
image-2023-10-23-14-12-02-899
image-2023-10-23-14-12-02-899

F7 Trading System

Connectivity

Independent Software Vendors

Implementation News

Simulation Calender

F7 General FAQ

F7 MiFID II FAQ
image-2023-10-23-14-12-02-899
image-2023-10-23-14-12-02-899

Rules & Regs

Eurex Rules & Regulations
image-2023-10-23-14-12-02-899
image-2023-10-23-14-12-02-899

Corporate actions

Corporate action information

Corporate actions procedures

Dividend adjustments
image-2023-10-23-14-12-02-899
image-2023-10-23-14-12-02-899

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
image-2023-10-23-14-12-02-899
image-2023-10-23-14-12-02-899

Regulations

MiFID II/MiFIR

PRIIPs/KIDs

IBOR Reform

Capital Markets Union

Order-to-Trade Ratio

Excessive System Usage Fee
image-2023-10-23-14-12-02-899
image-2023-10-23-14-12-02-899

Sanctions

Sanctions regimes

Publication of sanctions
image-2023-10-23-14-12-02-899
image-2023-10-23-14-12-02-899

Find

Newsletter Subscription

Circulars & Newsflashes Subscription

Corporate Action Information Subscription

Circulars & Newsflashes
image-2023-10-23-14-12-02-899
image-2023-10-23-14-12-02-899

Featured

Product Overview

Newsletter Subscription

Hotlines

News Center

News

Videos

Webcasts on demand

Events

Publications

Forms
image-2023-10-23-14-12-02-899
image-2023-10-23-14-12-02-899

Featured

Product Overview

Newsletter Subscription

Hotlines

Derivatives Forum

Derivatives Forum Frankfurt 2024

Derivatives Forum Amsterdam 2023
image-2023-10-23-14-12-02-899
image-2023-10-23-14-12-02-899

Featured

Product Overview

Newsletter Subscription

Hotlines

Contact us

Hotlines

Addresses

Whistleblowers

Eurex Repo Customer Complaints
image-2023-10-23-14-12-02-899
image-2023-10-23-14-12-02-899

Featured

Product Overview

Newsletter Subscription

Hotlines

About us

Eurex Exchange

Eurex Clearing

Eurex Repo

Management Boards

Sustainability
image-2023-10-23-14-12-02-899
image-2023-10-23-14-12-02-899

Featured

Product Overview

Newsletter Subscription

Hotlines

Education

E-lectures

IFM screencasts

System Training
image-2023-10-23-14-12-02-899
image-2023-10-23-14-12-02-899

Featured

Product Overview

Newsletter Subscription

Hotlines
Deutsch 简体 繁体 한국어
中文网站（简体)
关于我们 基准商品 交易所会员 交易时间数据 交易费用 所有新闻及产品月报 活动 (主页）
09 7月 2020

Eurex Asia

【期货期权】Eurex以欧元收益率曲线的长期端为目标

  • 衍生品交易所完成上市的欧元收益率曲线产品套件
  • 9月28日推出新的Buxl期权选项

全球衍生品交易所欧交所将于9月28日推出欧洲-Buxl®期货（OGBX）和期权。这种以欧元计价的产品为市场参与者提供了一种有效且具有成本效益的工具，可在大部分时期的利率曲线进行对冲和交易机会。

对利率曲线富有高兴趣

德国收益率曲线受益于欧洲央行的量化宽松计划，因为投资者转向寻找期限更长的债券以寻求收益。今天收益率曲线的30年点是唯一剩余的具有正收益率的期限。

10年期与30年期利率持平，从而推动了2020年第一季度BUXL（FGBX）期货的交易量。 2020年第一季度的每日平均交易量为78,000张合约，相较2019年增长46％。未平仓合约在过去两年中翻了一倍，达到300,000张合约。

对买方机构特别有吸引力

Buxl期货的对基金经理特别有吸引力:

  • 想要保护自己的债券投资组合免受利率波动的影响，
  • 想要对冲政府债券和掉期的风险，
  • 希望通过期权策略提升回报率，例如抵补销售买权，
  • 想用欧元曲线的波动率相对于美元的波动
  • 或者想要交易10年与30年波动率

"通过在Buxl期货中增加期权，欧交所将完成其交易所的利率衍生工具，为市场参与者渡过难关提供支持。特别是买方客户已经对上市的Buxl期权表示了兴趣，我们认为它将对Buxl期货的交易量增加。”固定收益ETD产品设计主管Lee Bartholomew解释。.

从通过Schatz，Bobl，Bund到Buxl衍生品的EURIBOR期货开始，欧交所现在涵盖3个月至30年期的整个期限。欧洲期货交易所还提供法国，意大利，西班牙和瑞士政府债券的衍生品。 Eurex的年度交易额为5.6亿张，名义价值为83万亿欧元，是欧元利率衍生产品的领导者。

来自亚洲的好消息：

国际化产品
全天候交易

不受时区限制，享受无限交易机会
了解更多信息

About us

Contacts

Follow us

News Services

Eurex Eurex Clearing Eurex Repo Market EEX 360T Xetra Börse Frankfurt Clearstream Qontigo
Disclaimer Privacy notice Imprint Sitemap
© 欧洲期货交易所法兰克福公司