Euro-Swap Futures

Designed for the EMIR-compliant environment

Regulation is changing the OTC space, creating demand for listed alternatives. Our Euro-Swap futures are meeting such a demand, as they combine the economic exposure of an interest rate swap with the margin efficiency of a standardized and centrally cleared futures contract. At maturity, our physically settled futures contracts expire into a standard EurexOTC interest rate swap.


  • Simple and cost-efficient access to plain vanilla swaps and asset swap spreads
  • Lower margin compared to a cleared swap
  • Cross margining effects with our listed fixed income products



Sales Fixed Income

Vassily Pascalis

London Representative Office

London E14 4HE

T +44-20-78 62-72 11

Jutta Frey-Hartenberger

Eurex Frankfurt AG
Fixed Income ETD Product Design

65760 Eschborn

T +49-69-211-1 49 88

Market Status


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