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Derivatives Data | Pricing

Exchange Derivatives - Eurex

Exchange derivatives pricing data for Eurex, supporting discovery through LSEG DTC.

  1. Key facts
  2. Overview
  3. Description
  4. Access
  5. All categories
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Key facts for Exchange Derivatives - Eurex

Coverage metric

Geography:
EMEA
History:
From 1990
Coverage count:
Asset Classes - 900000 RICs
Asset Class
Forward Rate Agreements / Fixings / Spreads (AssetClass), Contracts for Difference, Spreads, Swaps, Reverse Convertibles, Caps / Floors, Synthetic Instruments (AssetClass), Asset-Linked Securities, Warrants, Mini Futures (AssetClass), Single Period Swaps / Fixings (AssetClass), Investment Certificates, Swaptions, Futures, Extended Settlement Contracts, Derivatives, Default Swaps, Options, Exchange-Traded Vehicles, Commodity Strips

Delivery metadata

Data Frequency
Continuous
Language
English (United Kingdom)
Delivery methods:
Excel, Web Service, API, Deployed/Onsite Servers, SFTP, Cloud, Desktop, FTP, Bulk, SQL, RSS Feed, Website, Digital Files
Data formats:
CSV, GZIP, JSON, SQL, Metafile Picture, Text, Delimited, Bitmap, Parquet, PCAP, Zip Archive, PDF, XML, Python, HTML, MPEG, User Interface
Minimum service frequency
Continuous

Overview of Exchange Derivatives - Eurex

BUILT FOR PRICING WORKFLOWS

Integrated Delivery

  1. Delivered through real-time feeds, APIs, and data platforms.
  2. Enables integration with analytics and historical datasets.
  3. Supports enterprise workflows across systems and processes.
ANALYSE TRADING AND RISK

Support Trading and Risk

  1. Enables monitoring of market activity and liquidity using standardised derivatives data.
  2. Supports valuation and risk management processes across derivatives markets.
  3. Covers key elements such as liquidity, settlements, and lifecycle events.
EURONEXT DERIVATIVES PRICING

Eurex Derivatives Coverage

  1. Exchange-traded futures and options data covering European equities, indices, and fixed income.
  2. Includes detailed information such as prices, volumes, and contract specifications.
  3. Focused on derivatives across multiple European asset classes.

Description of the dataset

  • LSEG delivers exchange derivatives data from Eurex, one of Europe’s central venues for listed futures and options. Our coverage supports clients analyzing derivatives linked to European equities, equity indices, fixed income instruments and other listed underlyings.
  • We provide pricing, trading and contract information designed for execution support, risk management, valuation and strategy development. LSEG helps customers monitor derivative market levels, liquidity, settlements and contract lifecycle details across Eurex-listed products.
  • Our Eurex derivatives coverage reflects the exchange’s role within the Deutsche Börse ecosystem and its connection to Eurex Clearing as central counterparty. We support workflows that require reliable visibility into centrally cleared derivatives markets and European risk transfer activity.
  • LSEG validates, standardizes and distributes Eurex data for use across low-latency feeds, desktop applications and enterprise systems. Our approach helps clients combine listed derivatives data with reference data, historical pricing and analytics for multi-asset decision-making.

Accessing the dataset

This dataset can be used by the following products. Talk to us to learn more about different packages and offerings.

Real-Time Distribution System
Advanced Distribution Server (ADS) is the horizontally scalable distribution component within LSEG Real-Time Distribution System providing highly available services for tailored streaming and snapshot data, publication and contribution messaging with optional persistence, conflation and delay capabilities.

All categories

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