Product Search
On Site Search

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.

Benefits

  • 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

Products

Contacts

Vassily Pascalis

London Representative Office
Sales

London E14 4HE

T +44-20-78 62-72 11

Jutta Frey-Hartenberger

Eurex Frankfurt AG
Global Product Research and Development

65760 Eschborn

T +49-69-211-1 49 88



Eurex Eurex Clearing Eurex Repo Buy-in Agent EEX 360T Xetra Börse Frankfurt Clearstream Qontigo
Disclaimer Privacy notice Imprint Sitemap

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.

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.