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HHI Dynamics Unparalleled Clarity on Market Concentration

Key product characteristics

HHI Dynamics marks a significant upgrade to the previous HHI Insights, having been rebuilt to provide greater analytical depth and broader data coverage. The most significant upgrades are:

  • Massively Expanded Coverage: The product now includes full Xetra coverage of over 3,000 instruments and all traded products on Eurex, moving far beyond the previous, more limited scope.
  • Unmatched Granularity: HHI Dynamics introduces over 50 new proprietary metrics with a data structure that mirrors the advanced granularity of the Xetra Flows and Eurex Dynamics Suite.
  • Exclusive New Insights: For the first time, the product incorporates TES (off-book) trading data for a more complete market view and introduces option instrument-level HHI reporting on Eurex, adding a critical new layer of analysis.

HHI Dynamics in a nutshell

  • Provides a commonly accepted measure of market concentration.
  • Helps participants assess the quality of available liquidity and identify concentration risk.
  • Delivers daily T+1 data for timely access to market participant flows.
  • Available for both Eurex and Xetra markets as separate data packages.
  • Includes historical data for back-testing, spanning back to July 2017 for Xetra and January 2002 for Eurex.

Use cases

  • Assess the quality of liquidity and identify concentration risk across more than 3,000 instruments.
  • Generate proprietary metrics and gain additional insights for Macro or Quant-based strategies.
  • Create meaningful content for Sellside Research reports on market structure.
  • Gain transparency and unique insights into participant flows and market activity.

Data Details

  • The index is expressed as a value ranging from 0 (low concentration) to 1 (high concentration).
  • Data is aggregated into Agent, MM, Prop and Aggressive, Passive, Auction, and Off-Book distinctions.
  • Granularity is mirrored from Xetra Flows V2 and Eurex Dynamics Suite, offering over 50 proprietary metrics.
  • The product provides full Xetra coverage of over 3,000 instruments and all traded products on Eurex (except FCUR and OCUR).
  • Includes new TES (off-book) trading insights for Eurex.

Access

  • The HHI Dynamics data packages are available via the Deutsche Börse Marketplace.
  • Subscribers receive the dataset on a daily (T+1) basis.
  • Free trials are available on request via the Marketplace.