EurEx official website

Eurex Exchange offers futures and options contracts on equities, bonds, commodities, currencies, and interest rates, cleared via Eurex Clearing AG or LCH Ltd., providing low costs and high liquidity for varied order types.

Jan 14, 2025 at 12:42 pm

Key Points:

• What is Eurex?
• What can I trade on Eurex?
• What are the clearing options for Eurex?
• What types of orders can I place on Eurex?
• What are the benefits of trading on Eurex?
• What are the risks of trading on Eurex?
• Can I trade on Eurex from the US?

What is Eurex?

Eurex is a derivatives exchange that offers futures and options contracts on a wide range of underlying assets, including:

• Equities
• Bonds
• Commodities
• Currencies
• Interest rates

Eurex is one of the largest derivatives exchanges in the world, with a daily trading volume of over 10 million contracts. It is owned by Deutsche Boerse Group, which also owns the Frankfurt Stock Exchange.

What can I trade on Eurex?

Eurex offers a wide range of futures and options contracts, including:

Futures contracts:

• Equity futures
• Interest rate futures
• Currency futures
• Commodity futures

Options contracts:

• Equity options
• Interest rate options
• Currency options
• Commodity options

What are the clearing options for Eurex?

Eurex offers two clearing options:

• Eurex Clearing AG
• LCH Ltd.

Eurex Clearing AG is the central counterparty (CCP) for all Eurex futures and options contracts. LCH Ltd. is a CCP that also clears Eurex contracts.

What types of orders can I place on Eurex?

Eurex offers a variety of order types, including:

• Market orders
• Limit orders
• Stop orders
• Stop-limit orders
• Trailing stop orders
• One-cancels-the-other (OCO) orders
• If-done orders

What are the benefits of trading on Eurex?

There are a number of benefits to trading on Eurex, including:

• High liquidity: Eurex is one of the largest derivatives exchanges in the world, with a daily trading volume of over 10 million contracts. This means that you are likely to be able to find a buyer or seller for your contracts quickly and easily.
• Low trading costs: Eurex has some of the lowest trading costs in the industry. This can save you a significant amount of money over time.
• Central counterparty (CCP) clearing: Eurex is cleared by a CCP, which means that your trades are guaranteed by the CCP. This reduces the risk of counterparty default.

What are the risks of trading on Eurex?

There are a number of risks associated with trading on Eurex, including:

• Market risk: The value of your contracts can fluctuate, which means that you could lose money if the market moves against you.
• Counterparty risk: If the other party to your contract defaults, you could lose money. This risk is mitigated by the CCP, but it is not eliminated.
• Operational risk: There is always the risk that something could go wrong with the exchange or the CCP, which could cause you to lose money.

Can I trade on Eurex from the US?

Yes, you can trade on Eurex from the US. Eurex offers a number of products and services that are specifically designed for US traders. You can trade on Eurex through a broker or through a direct market access (DMA) provider.

FAQs:

• What is the minimum deposit required to trade on Eurex?

The minimum deposit required to trade on Eurex depends on the broker you choose. Some brokers may require a minimum deposit of $1,000, while others may require a higher or lower amount.

• What are the trading hours for Eurex?

Eurex is open for trading from 8:00 AM to 10:00 PM CET.

• What is the settlement date for Eurex contracts?

The settlement date for Eurex contracts is typically two business days after the trade date.

• Is Eurex a regulated exchange?

Yes, Eurex is a regulated exchange. It is regulated by the German Federal Financial Supervisory Authority (BaFin).