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Jul 26, 2016

Eurex Clearing

Draft amendments to Price List, Clearing Conditions and Conditions for Utilization of the Eurex Trade Entry Services: EURO STOXX 50® Index Total Return Futures (TESX)

This circular contains draft information on the clearing of Index Total Return Futures (TRF) and introduction of the new EURO STOXX 50® Index Total Return Futures (TESX), as well as the following:

  • Draft Price List of Eurex Clearing AG
  • Draft Clearing Conditions of Eurex Clearing AG, including Draft Appendices 2–5 to the Clearing Conditions of Eurex Clearing AG
  • Draft Conditions for Utilization of the Eurex Trade Entry Services (General Conditions for Participation)

Detailed information regarding trading of TRF contracts and draft amendments of the Eurex Contract Specifi­cations for Futures Contracts and Options Contracts at Eurex Deutschland and Eurex Zürich (Contract Specifications) are included in Eurex circular 068/16.

Subject to regulatory approval of EURO STOXX 50® Index Total Return Futures, the relevant draft amendments of the rules and regulations of Eurex Clearing AG will become effective at the launch date, which is to be communicated at a later date via a subsequent Eurex Clearing circular. 

The enhancement of trading functionality for Total Return Futures will be incorporated within T7 Release 4.0 which the Eurex Exchanges are planning to launch on 21 November 2016. Consequently the introduction of EURO STOXX 50® Index Total Return Futures will not be prior to this date.