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  • Service Navigation

    Money market derivatives

    Money market derivatives

    Our press release explains why.

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    Our short-term interest rate (STIR) product suite offers you flexible hedging opportunities at the short-end of the euro yield curve.
    • Our EUR Secured Funding Futures are based on the interest rate paid on short-term repo transactions traded on Eurex Repo’s regulated and transparent GC Pooling market. It is the first instrument that allows the hedging of standardized & collateralized funding across Europe determined by the STOXX? GC Pooling EUR Deferred Funding Rate.
    • Eurex EURIBOR derivatives reference to the Euro InterBank Offered Rate, the benchmark of the euro money market. The EURIBOR is calculated and published by the European Banking Federation and is the rate at which euro interbank term deposits are offered between Eurozone banks. It features a term to maturity of three months.
    • Eurex EONIA derivatives reference to the Euro Overnight Index Average which also is a key benchmark in the interbank/swaps market. It is computed as a weighted average of all overnight unsecured lending transactions in the interbank market.
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    EUR Secured Funding Futures

    Download our factsheet on the futures that allow outright hedging of European repo rates.

    On 30 September 2015, this approach has been validated by the European Central Bank, announcing that it will use the STOXX? GC Pooling Indexes as the new euro secured benchmark rate.

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    All about EURIBOR

    The factsheet delivers all important information about our EURIBOR derivatives, including Packs & Bundles and Strips.

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    EURIBOR data in real-time

    Benefit from more information. Click to live order book data for our Three-Month EURIBOR Futures (FEU3).

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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

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    Market Status

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    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.

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  • 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
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