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Eurex Clearing
Effective 25 July 2016, futures and options on iShares EURO STOXX 50® UCITS ETF (Dist) with
ISIN IE0008471009 (Product codes: EUNF and EUN2 respectively) will have a new product assignment group to reflect the new international settlement structure of the underlying ETF shares.
Clearing Members offering these products for clearing have to ensure that they have set up an appropriate settlement account in the CCP system of Eurex Clearing. Without the required infrastructure trading in the mentioned products will not be possible anymore. Moreover, limits for Eurex Trade Entry Services in the Eurex system have to be verified for the new product assignment group.
For detailed information regarding the new product assignment group please refer to Eurex circular 066/16. For further information regarding the adjusted settlement structure for the affected ETFs, please refer to Eurex Clearing circulars 067/16, 078/16, 083/16 and Xetra circular 041/16.