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  • Service Navigation

    Fixed income options

    Fixed income options

    Live webinar in cooperation with OptionsCity on our fixed income range and how to access it.

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    Options on European government bonds

    Fixed income options are listed at Eurex Exchange as options on fixed income futures and generally available as call or put, giving the buyer the right to buy or sell the underlying at the strike price in question.

    For your hedging and strategy trading

    The contracts are available with a maximum time to expiry of six months and listed as American-style options that can be exercised at any time and settle into long or short positions in the underlying fixed income futures.

    Hedge your exposure to European government bondsEnhance returns with option based strategiesUtilize implied volatility
    • Protect bond portfolios against price risks
    • Hedge risks from government bond issuances
    • Covered call writing on bond and futures portfolios
    • Express market views on fixed income futures and cash bond markets with calls, puts and directional spreads
    • Explore spreads between euro and dollar government bond yield curves with inter-product spread trading
    • Systematic short volatility trading strategies can improve returns in times of range bound underlying prices, for example around a core portfolio of bonds and futures
    • Volatility sensitive strategies such as butterflies and condors are well suited to pinpoint price developments in government bond markets

    Discover all interest rate products available at Eurex Exchange - the home of the euro yield curve.

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    Facts about our weekly Euro-Bund Options you need to know

    Our new Weekly Options based on the Bund provide increased flexibility in managing options positions. Click here for their specs and benefits.

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    BTP yields continue to drive Euro-BTP volume

    The BTP option segment has recently shown dramatic growth. We reached out to market participants to see what lies ahead for the success factors of the OBTP.

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    Strategy trading supported by Eurex

    Strategy trading (called Complex Instruments in the GUI) is a trading functionality that enables you to create an individual combination of Butterflies, Condors, Straddles etc. and to announce it to the entire market.

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    Get ready for Eurex Clearing Prisma

    To fully benefit from cross margining efficiencies, have a look at the Eurex Clearing Prisma release schedule, to plan for an early migration of the remaining Liquidation Groups. Use the right tools for an enhanced margin calculation.

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    Vassily Pascalis

    London Representative Office
    Sales

    11 Westferry Circus, 2nd Floor, Canary Wharf
    London E14 4HE

    T +44-20-78 62-72 11

    Rex Jones

    Eurex Frankfurt AG
    Global Product Research and Development

    Mergenthalerallee 61
    65760 Eschborn

    T +49-69-211-1 78 06

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    Market Status

    XEUR

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    Parts of the trading system are currently experiencing technical issues

    The trading system is currently experiencing technical issues

    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.

  • 我国纳米核心技术取得重大突破 2019-02-17
  • 9年过去了 男子网坛还是费纳的天下 2019-02-17
  • 2018国际消费电子产品展 2019-02-14
  • 阿联酋计划向火星发射无人飞船 刷新阿拉伯太空史 2019-02-10
  • 国家统计局:5月一线城市房价同比持续下降 二线城市有所上涨 2019-02-02
  • 医疗专家入藏 免费治疗患儿 2019-01-29
  • 2018春运开启再读冰心莫言冯骥才笔下的“春运记忆” 2019-01-29
  • 《超人总动员2》刷新动画片北美首周末票房纪录 2019-01-29
  • 涉嫌诈骗1200万 潜逃韩国8年逃犯归案 2019-01-27
  • 桐庐县:互联网+社会治理的小县“大”思路  2019-01-21
  • 中央军委印发《传承红色基因实施纲要》 2019-01-18
  • 财政部发布五月份全国财政收支情况 2019-01-08
  • 江汉区国税局四个抓手助推内控机制建设不断深化 2019-01-08
  • 到户就不是计划经济,统一经营坚持集体的是计划经济。 2019-01-05
  • 工业互联网支持政策密集出台 2019-01-05