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    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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  • 国舜科技姜强:网络安全服务标准化将成未来发展趋势 2019-06-13
  • 思想与用词停留在三十年前。 2019-06-13
  • 《2015中国音乐产业发展报告》发布 2019-06-06
  • 拥有大智慧的中国古人就把“子”和“女”结合在一体,造出一个会意字“好”字。一直就用这个“好”的感觉结果去衡量其它任何生存环境中的万物万事所给人的感觉。 2019-06-06
  • 英国顶级艺术院著名大楼再度起火 2014年曾发生火灾 2019-06-04
  • “大功三连”指导员王金龙责无旁贷学习先行走在前列 2019-05-27
  • 毛泽东说帝国主义都是纸老虎。是有社会基础的 2019-05-27
  • 楼市调控继续加码 供需矛盾加剧或致摇号买房常态化 2019-05-14
  • 喜迎十九大 砥砺奋进的五年 2019-05-14
  • 习近平齐鲁之行的七个感人瞬间 2019-05-12
  • 为何查询考试成绩时显示“ 2019-05-12
  • 为了民族复兴·英雄烈士谱 2019-05-09
  • 新华时评:美逆潮流而动,必将付出代价 2019-05-09
  • 中民投董事局执行副主席李银珩获第十二届人民企业社会责任奖年度人物奖 2019-05-08
  • 劳动不是人的本质,对劳动成果即社会财富的占有才是人的本质。在私有制阶级社会中,劳动成果即社会财富被剥削阶级无偿占有,所以人的本质便表现为阶级本质,“每... 2019-05-08