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  • Service Navigation

    Exchange for Swaps

    Exchange for Swaps

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    Interest rate derivatives

    Futures Leg

    A list of all combinations of Eurex interest rate futures and off-book interest rate swaps as well as off-book interest rate swaptions admitted as a Futures Leg for the EFS Service can be found in the Contract Specifications for Futures Contracts and Options Contracts at Eurex Deutschland, chapter 3.2.4.

    Cash Leg

    Cash transactions in EFS Trades must have the following characteristics:

    • Off-book interest rate swap or swaption
    • Agreement under the terms of an ISDA Master Agreement or any similar framework agreements

    Equity index futures

    Futures Leg

    A list of all Equity Index Futures admitted as a Futures Leg for the EFS Service can be found in the Contract Specifications for Futures Contracts and Options Contracts at Eurex Deutschland, chapter 3.2.4.

    Cash Leg

    Cash transactions in EFS Trades for equity indexes are equity index swaps with the following characteristics:

    • The share basket reflected via the swap shall be composed of at least ten different index components or a number of shares which represent at least half of the equity index underlying the futures contract
    • The market value of the part of the share basket reflected via the swap whose values are part of the equity index underlying the futures contract shall be at minimum 20 percent of the market value of the entire cash transaction
    • All single shares in the share basket reflected via the swap shall be part of the STOXX? Europe TMI Index, the MSCI World Index, the MSCI Emerging Markets Index, the MSCI Frontier Markets Index,?the ATX?, the CECE? EUR Index, the RDX? USD, the TA-35 Index or the SENSEX
    • Written under the terms of an ISDA Master Agreement
    • All swap payments must be denominated in a currency of the OECD Member States

    Clearing of Exchange for Swaps
    EFS Trades are supported by Eurex Clearing for clearing and settlement.

    • The EFS Service allows Eurex Trading Participants to clear futures positions resulting from EFS Trades through Eurex Clearing
    • The EFS Service is not used to conclude cash transactions (see Cash Leg)
    • Equity index futures positions resulting from EFS Trades are administered as normal exchange positions by the Eurex system and may be closed through the regular market
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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.

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  • 大智慧被证监会立案调查 涉嫌信息披露违规 2019-11-13
  • 国务院关税税则委员会办公室有关负责人对自美部分进口商品加征关税的解读 2019-11-13
  • 太原市业余游泳运动学校举办消防安全培训 2019-11-12
  • 逻辑遇到辩证法,逻辑就失灵了。以为逻辑可以一逻到底包打天下,那你就错了,将犯下大错。世界不仅有逻辑,还有辩证法,还有哲学,人类更有思想,也有意志和意愿。美国动不 2019-11-10
  • 以色列给F-35加油箱?挂满6油箱来去伊朗都不是事了 2019-11-10
  • 光明日报评论员:坚持推动构建人类命运共同体 2019-11-09
  • 国家人社部“支持鄱阳湖生态经济区建设专家服务上饶行”活动启动 雷平出席活动并致辞 2019-11-08
  • 传统车企进军共享出行领域:丰田10亿美元投资打车平台Grab 2019-11-08
  • 绘就生态文明新画卷—甘南州造林绿化工作纪实 2019-11-05
  • 黔江:1000余亩蓝莓成熟 市民乐享“莓”好时光 2019-11-05
  • 【民族团结一家亲】跨越数千里传递生的希望 新疆青年为河南白血病男孩捐献造血干细胞 2019-11-03
  • 对话川美前院长罗中立:揭秘《父亲》创作历程 2019-11-03
  • 爆料:腾讯春节大推黄金红包 或将其加入微信钱包? 2019-10-31
  • 南方都市报:小乔说个球01:世界杯舔屏指南 2019-10-31
  • 有理讲理,不要诬蔑。 2019-10-30
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