Oct 30, 2023
Eurex Clearing
Eurex Clearing Readiness Newsflash | Money Market Index Derivatives: Change of trading hours and exercise times on last trading day of Euribor Options and Euribor Mid-curves
Dear Client,
Please be aware that the trading hours and exercise times for non-quarterly expiries of Options on Three-Month Euribor Futures (Product ID: OEU3) and One to Four-Year Euribor Mid-Curve Options Contracts (Product IDs: OEM1-4) will be amended.
The amended trading hours and exercise times will be effective from 30 October 2023.
The trading hours on the last trading day of non-quarterly expiration months (outside the March, June, September, December cycle) in Options on Three-Month Euribor Futures as well as in One- to Four-Year Mid-Curve Options will be reduced from currently 17:15 to 16:15 CET. Exercises in these products will then only be possible until 17:00 CET, instead of until 18:00 CET.
Further details can be found in Eurex Circular 091/23.
Kind regards,
Your Client Services Team
Meet the new clearing admission service C7 CAS (Client Administration Service)!
Recipients: | All Clearing Members, ISA Direct Clearing Members, Disclosed Direct Clients of Eurex Clearing AG and vendors | |
Target groups: | Front Office/Trading, Middle + Back Office, IT/System Administration, Auditing/Security Coordination | |
Related circulars: | Eurex Circular 091/23 | |
Contact: | ||
Web: | www.eurex.com/ec-en/ |
