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  • Service Navigation

    Exchange for Swaps

    Exchange for Swaps

    ?

    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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    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.

  • 中国首台应用“和睦系统”核电机组并网发电 2019-07-19
  • 中超连续两年亚冠3队出线 持平韩国完爆日本联赛 2019-07-16
  • 对于党报当然要毫不质疑的宣传党的大政方针,这是论坛,讨论就是宣传,尽量做到以理服人 2019-07-13
  • 回复@不能这样啊:瓜娃子啊!社交、尊重、自我实现能分配给你? 2019-07-13
  • 日照市道路货物周转量增幅位居山东省前列 2019-07-11
  • 功效-热门标签-华商生活 2019-07-10
  • 马克思的共产主义,什么时候说了生产资料需要“按需分配”了? 2019-07-10
  • 这论坛需要风水们创新、发展,他们也只能靠这个了······ 2019-07-07
  • 租购并举渐入佳境 构建楼市阶梯型消费 2019-07-07
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  • 北京市北京盛运顺通综合店【在线咨询】 2019-06-19
  • 青海省直机关纪工委与派驻纪检监察组同向发力br扎实推进机关党风廉政建设向纵深发展 2019-06-19
  • 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
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