With this Newsflash, we would like to inform you about an Next Generation ETD Contracts update.
Eurex has noted a minor deviation from behavior in simulation with respect to reference data:
For non-integrated weekly contracts (i.e. remaining “old-style” contracts like OES1, OES2, ODX1, ODX2, ODX5, OGB1, OGB2, OGB5, DBW1 …) the Contract Frequency flag in RDI, RDF files, FIXML and C7 GUI has unexpectedly been set to “weekly” instead of “monthly”.
Eurex has decided to correct this flag for the affected option contracts during the batch from Monday, 27 March, to Tuesday, 28 March 2023.
In case you are using the Contract Frequency flag, we recommend checking the impact on your side and reach out for assistance if required.
Please do not hesitate to call the Derivatives Clearing Helpdesk under the following tel. +49 69-211-1 12 50 for any questions you may have.
Learn now more about Next Generation ETD Contracts on our dedicated initiative page under the following link:
Support > Initiatives & Releases > Readiness for projects > Next Generation ETD Contracts.
System documentation, circulars, timeline and much more information is available there for you.
Your Client Services Team
All Clearing Members, ISA Direct Clearing Members, Disclosed Direct Clients of Eurex Clearing AG and vendors
Front Office/Trading, Middle + Back Office, IT/System Administration
Derivatives Clearing Helpdesk, tel. +49 69-211-1 12 50, firstname.lastname@example.org
Support > Initiatives & Releases > Readiness for projects > Next Generation ETD Contracts