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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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Vassily Pascalis

London Representative Office
Sales

11 Westferry Circus, 2nd Floor, Canary Wharf
London E14 4HE

T +44-20-78 62-72 11

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Market Status

XEUR

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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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