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  • Service Navigation

    New product launch: SARON? Futures

    Three-Month SARON? Futures

    Supporting the Swiss market transition to a new risk-free rate

    Regulatory pressure, along with ongoing issues regarding LIBOR, has created the need for alternative risk free reference rates (RFRs). In Switzerland the National Working Group (NWG) has proposed SARON? as an alternative interest rate benchmark. To help the market with an orderly transition to the new benchmark, Eurex has launched a Three-Month SARON? Futures contract, the first exchange-traded SARON? Futures globally, in October 2018.

    “SARON? Futures help the CH-denominated market transition smoothly to the new risk free rate and further complement our CHF offering in OTC IRS Swaps, CONF Futures and STIRs.”

    Lee Bartholomew, Head of Fixed Income & FX Product R&D

    In Switzerland both LIBOR and the TOIS-fixing stopped being the most reliable way to determine the cost of debt securities. In 2017 the NWG proposed SARON? as an alternative interest rate benchmark. At the end of 2017 the Swiss market replaced the TOIS fixing with SARON?. Eurex Clearing AG stopped clearing TOIS Indexed Swaps at the end of 2017 and at the same time switched to a SARON? swap discounting curve for CHF swap transactions. ECAG offers clearing for SARON? swaps since 2017.

    SARON??is the new Risk Free interest rate for the discount of CHF OTC Interest Rate Swaps.?

    It is a collateralized reference rate based on actual market transactions and quotes in the regulated SIX Repo market. Calculated transparently in accordance with the IOSCO Principles for financial benchmarks, SARON??is compliant with international benchmark standards.

    ?


    ?

    Contacts

    Sales United Kingdom

    Vassily Pascalis

    T +44-20-78 62-72 11

    Sales Italy and Switzerland

    Francesca Dell'Era

    T +41-43-430-71 23

    Derivatives Product Development

    Jenny Ivleva

    T +44-20-78 62-70 98

    [email protected]?


    ?
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    Market Status

    XEUR

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    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.

  • [雷人]蠢货!土地处于不同的城市和地段,关联的资源不一样,价值也不一样。不然给咱俩同样面积的土地,咱的在北上广深,你的在边远山区,你干么? 2019-08-18
  • 世界杯八大热门悉数亮相 西班牙巴西最有冠军相 2019-08-18
  • [微笑]不是由咱定,而是要逻辑通透符合规律! 2019-08-16
  • 高速不免费难挡出游热情 端午假期周边游、滨海游最火--旅游频道 2019-08-12
  • 个子矮脸大腿粗还有拜拜肉,这些烦恼时尚博主Hannah Morgan全都有!看她怎么靠穿搭来掩盖 2019-08-08
  • 滥用添加剂,小心“网红馒头”变“网黑” 2019-08-08
  • 重攻轻防 阿兹特克雄鹰能否摆脱"16郎"尴尬 2019-08-05
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  • 阜阳五中成功举办第四届社团文化艺术节文艺汇演 2019-08-05
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  • 7月1日起铁路将实施新列车运行图 北京再增12.5对复兴号 2019-07-29
  • 零关税后抗癌药降价为何“慢半拍”? 2019-07-29
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