Product Overview
Daily Options
Three-Month Euro STR Futures
Credit Index Futures
EURO STOXX 50® Index Futures
Fixed Income Futures
Fixed Income Options
STIR Futures & Options
Credit Index Futures
Financing of Futures CTDs
Product Overview
Daily Options
Three-Month Euro STR Futures
Credit Index Futures
EURO STOXX 50® Index Futures
Product Overview
Daily Options
Three-Month Euro STR Futures
Credit Index Futures
EURO STOXX 50® Index Futures
STOXX
MSCI
FTSE
DAX
Mini-DAX
Micro Product Suite
Daily Options
Index Total Return Futures
ESG Index Derivatives
Country Indexes
KOSPI
Product Overview
Daily Options
Three-Month Euro STR Futures
Credit Index Futures
EURO STOXX 50® Index Futures
Product Overview
Daily Options
Three-Month Euro STR Futures
Credit Index Futures
EURO STOXX 50® Index Futures
Product Overview
Daily Options
Three-Month Euro STR Futures
Credit Index Futures
EURO STOXX 50® Index Futures
Product Overview
Daily Options
Three-Month Euro STR Futures
Credit Index Futures
EURO STOXX 50® Index Futures
Product Overview
Daily Options
Three-Month Euro STR Futures
Credit Index Futures
EURO STOXX 50® Index Futures
Product Overview
Daily Options
Three-Month Euro STR Futures
Credit Index Futures
EURO STOXX 50® Index Futures
Product Overview
Daily Options
Three-Month Euro STR Futures
Credit Index Futures
EURO STOXX 50® Index Futures
Exchange Participants
Market Maker Futures
Market Maker Options
ISV & service provider
3rd Party Information Provider
Market data vendors
Brokers
Multilateral and Brokerage Functionality
Block Trades
Delta TAM
T7 Entry Service via e-mail
Vola Trades
Additional contract versions
Exchange for Physicals
Trade at Index Close
Exchange for Swaps
Non-disclosure facility
Market statistics (online)
Trading statistics
Monthly statistics
Eurex Repo statistics
Snapshot summary report
Product parameter files
T7 Entry Service parameters
EFS Trades
EFP-Fin Trades
EFP-Index Trades
MiFID2 Commodity Derivatives Instruments
Total Return Futures conversion parameters
Product and Price Report
Variance Futures conversion parameters
Suspension Reports
Position Limits
RDF Files
Prices Rolling Spot Future
Notified Bonds | Deliverable Bonds and Conversion Factors
Risk parameters and initial margins
Securities margin groups and classes
Haircut and adjusted exchange rate
Cross-Project-Calendar
Readiness for projects
Readiness for products
T7 Release 13.1
T7 Release 13.0
T7 Release 12.1
T7 Release 12.0
Member Section Releases
Simulation calendar
Archive
Connectivity
Independent Software Vendors
Implementation News
Simulation Calender
F7 General FAQ
F7 MiFID II FAQ
Direct market access from the U.S.
Eligible options under SEC class No-Action Relief
Eligible foreign security futures products under 2009 SEC Order and Commodity Exchange Act
U.S. Introducing Broker direct Eurex access
欧洲期货交易所衍生产品的交易费用包括交易的搓合,注册,管理和订单簿和账外交易的监管。对于通过欧洲期货交易所的订单簿执行的交易或通过欧洲期货交易所 T7进入服务(TES)进行的账外执行的交易,每份合约会收取标准费用。
欧洲期货交易所清算公司的交易价格表(第3章)中列出了所有交易费用和适用的折扣。其结构将在下面详细说明。
Rules & Regs > Eurex Rules & Regulations > Price list
欧洲期货交易所清算公司交易费用表的第3.1节,规定不同产品的搓合和注册衍生产品的交易费用。根据交易执行类型(在欧洲期货交易所执行的订单簿交易或在账外执行并通过欧洲期货交易所T7交易系统(TES))收取每笔合约费用,并在头寸账户上收取费用。
参与者可以从折扣的交易费用和回扣中受益。在每笔交易上,根据产品和头寸账户的不同,超过一定门槛的成交量可能会享有折扣的交易费用。有关详细信息,请参见第3.1章。此外,对于正确在P或M头寸账户上进行的交易,参与者可以从以下回扣计画中受益:
(1)做市回扣
(2)成交量回扣
所有适用的回扣和相应条件在第3.2章中。
欧洲期货交易所清算公司的交易价格表第3章中的所有其他子章节均涉及交易后费用或其他功能的费用,如预防自我搓合或平均价格处理。
此外,以下文档概述了所有与定价相关的激励措施:
Rules & Regs > Eurex Rules & Regulations > Overview of fees and incentives (EFAG)
为了简化欧洲期货交易所清算公司的电子交易过程,欧洲期货交易所提供了XML格式的交易费用表,称为CB001产品和价格报告。可以在此网站中和网路上搜寻找到该报告。
Data > Trading files > Product and Price Report
Rules & Regs > MiFID II/MiFIR
有关该报告的更多详细信息,请参见最新版本(X)的欧洲期货交易所 XML报告参考手册》,该报告可在以下链接找到: