Tag: Eurex

Eurex
January 06, 2023 BY Steffy Bogdanova

Eurex sees a 15% increase in traded derivatives contracts in 2022

Notional outstanding volumes in OTC clearing also witnessed strong growth with 30% YoY. The Overall outstanding volume reached €26,186 billion at the end of last month. On monthly basis, there was a 4.2% decrease from €27,344. The official announcement also detailed that the average daily cleared volumes jumped by 52% during last month, compared to…

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Eurex
October 10, 2022 BY Steffy Bogdanova

Eurex interest rate derivatives jump 69%MoM in September

Notional outstanding volumes in OTC clearing also witnessed strong growth with 27% YoY. The Overall outstanding volume reached €26.286 billion at the end of last month. However, on Monthly basis, there was an 8.7% decrease from €28,792. Eurex also registered a surge in overnight index swaps of 108% YoY. Interest rate swaps also spiked 28%…

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Eurex
August 17, 2022 BY Steffy Bogdanova

Eurex to start trading new FX Futures contracts in Emerging Markets currencies

Eurex explained: Eurex FX Futures are similar to OTC FX Forwards but have significantly lower counterparty credit risk (CCR) because financial obligations are guaranteed by Eurex Clearing as the central counterparty (CCP). In addition, given the bilateral margin requirements in OTC trading under the Uncleared Margin Rules (UMR) or the revised capital requirements under SA-CCR,…

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Eurex
August 04, 2022 BY Steffy Bogdanova

Eurex interest rate derivatives surge 31% YoY in July

Outstanding notional volumes in OTC clearing also witnessed strong growth with 32% YoY. The Overall outstanding volume reached €27,093 billion at the end of last month. Eurex also registered a surge in overnight index swaps of 120%. Interest rate swaps also spiked 28% in July. The official announcement also detailed that the average daily cleared…

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Eurex
February 21, 2022 BY Steffy Bogdanova

Eurex expands offering with MSCI derivatives

Eurex and MSCI partnered in 2008 and since then over 100 million contracts have been traded. At the start of 2022, the exchange hit record numbers as it traded 290,810 MSCI options in January. Eurex stated: Two additional ESG indices will be covered with futures: MSCI Europe ESG screened and MSCI EMU ESG screened. Those…

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Eurex
February 08, 2022 BY Steffy Bogdanova

Eurex witnesses record euro clearing volumes in January

The exchange stated: Also, in its listed business Eurex saw a good start into the new year. In terms of traded contracts, equity index derivatives stood out in particular, growing by 6 percent year-on-year to 65.7 million in January. Interest rate derivatives contracts traded also grew – by 4 percent to 45.2 million year-on-year. Equity…

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Eurex
July 27, 2021 BY Alan Sayer

OTC FX and cross currency swaps made available by Eurex

Using CLS means that Eurex Clearing has support from a well-known settlement provider. This is expected to ensure that the services are able to run smoothly as soon as they are officially launched to the public.  Erik Müller, the CEO of Eurex Clearing said: Central clearing and guaranteed settlement for cross currency swaps in CLSClearedFX…

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Forex Weekly Look Back
June 18, 2021 BY Steffy Bogdanova

Forex Weekly Look Back: JPMorgan Chase to buy UK robo-adivser Nutmeg, Fineco's Marco Mottadelli talks with LeapRate

Research published by the Financial Conduct Authority (FCA) reveals that 2.3 million adults now have cryptoassets. The number is 1.9 million higher than last year. The research estimates that 78% of people have heard of cryptocurrencies while last year it was 73%. The UK regulator’s analysis shows that as holding crypto has become commonplace, the attitudes toward…

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