September 2026 Figures at Eurex

Release date: Oct 07, 2026

Eurex

Listed derivatives posted a 45 percent increase in overall volumes in September 2026.
OTC Clearing delivered a strong result, with overnight index swaps climbing 76 percent.
Eurex Repo kept up its solid momentum, rising 33 percent in September on the back of a 59 percent increase in GC Pooling.

Eurex, Europe’s leading derivatives exchange and, together with Eurex Clearing, one of the world’s leading central counterparties, recorded a 45 percent increase in derivatives trading volume in September 2026, reaching 273 million traded contracts. Equity derivatives grew solidly, with volume up by 39 percent to 32.8 million traded contracts in September 2026. Growth was driven primarily by Interest rate derivatives, which surged 61 percent year-on-year to 168.2 million contracts. Equity derivatives also posted strong gains, up 39 percent to 32.8 million contracts, while Index derivatives climbed 19 percent to 72.0 million contracts.

OTC Clearing recorded strong growth in September 2026, with notional outstanding volumes up 29 percent year on year to EUR 60,146 billion. The swaps product group was the main growth driver, led by OIS, which surged 76 percent versus the prior year to EUR 10,700 billion. Interest rate swaps contributed by climbing 26 percent to EUR 25,001 billion. Cleared volumes continued their positive trajectory, rising 48% percent year-on-year to EUR 522 billion ADV. Growth was again driven primarily by the swaps segment: Overnight Index Swaps rose 87 percent to EUR 104 billion ADV in September 2026, while Interest Rate Swaps delivered strong performance as well, increasing by 76 percent to EUR 88 billion ADV.

Eurex Repo, Eurex’s leading electronic marketplace for secured funding and financing, kept up its strong momentum in September. Average term-adjusted volumes increased 33 percent to EUR 615.4 billion. The growth was led by the GC Pooling segment, which surged by 59 percent to EUR 347.7 billion.

Business overview – September 2026

	September 2026	September 2025	Change
Financial derivatives: traded contracts Eurex Exchange (million)
Index derivatives	72.0	60.4	+19%
Interest rate derivatives	168.2	104.2	+61%
Equity derivatives	32.8	23.7	+39%
Total¹	273.0	188.3	+45%
OTC Clearing² (billion EUR)
Notional outstanding volumes	60,146	46,699	+29%
of which interest rate swaps	25,001	19,814	+26%
of which overnight index swaps	10,700	6,084	+76%
Average daily cleared volumes	522	354	+48%
of which interest rate swaps	88	50	+76%
of which overnight index swaps	104	56	+87%
Compression volumes	212	207	+3%

Repo: Average term adjusted volume (billion EUR)
GC Pooling³ Segment	347.7	218.3	+59%
Repo Segment	267.8	244.8	+9%
Total	615.4	463.1	+33%

_{1 The total number of contracts traded includes other asset classes such as commodities.
2 Notional cleared volumes including post trading events such as compression.
3 Includes all currencies.}

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Nina Lux
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Fabian Vichtl
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