01 Aug 2022

Eurex Clearing

Eurex Clearing Readiness Newsflash | Next Generation ETD Contracts updates: Additional products in T7 Simulation and 4th Focus Call

Eurex Clearing Readiness Newsflash | Next Generation ETD Contracts updates: Additional products in T7 Simulation and 4th Focus Call

Dear Clearing Member,

With this Newsflash, we would like to provide you with updates on the Next Generation ETD Contracts initiative.

1.    Additional Next Generation ETD products in T7 Release 11.0 Simulation

Following the first activation wave of Next Generation ETD products in February 2022, Eurex will add additional products (wave 2) to the Simulation environment. Specifically, these products will be made available in T7 Simulation in a staggered approach after the start of T7 11.0 Simulation (12 September 2022). 

The activation of sub-monthly expiring contracts will take place in the following products:

Activation of sub-monthly expiring contracts – wave 2 (T7 Release 11.0, C7 Release 9.0 and Prisma Release 12.0)

Activation date

Contracts

23 Sept 2022 (integration period until 18 Oct 2022)

Integration of all weekly expiring contracts OES1/OES2/OES4/OMSX in option OESX

30 Sept 2022

Daily expiring contracts in MSCI Futures in FMWO, FMJP, FMEF

6 Oct 2022

Daily expiring contracts in SSF in ADSP, BMWP, UBSP

As a reminder, the following products with sub-monthly expiring contracts have already been activated during the 1st activation wave and can already be used to test in T7/C7 Simulation.

Current activated products of sub-monthly expiring contracts – with wave 1 (T7 Release 10.0, C7 Release 8.1 and Prisma Release 11.1) and afterwards

Contracts

Products

Weekly Options:

AXA, BAY, CSGN, ROG, ODAX (including end-of-month contracts), OSMI

MSCI Futures:

FMWN, FMEA

Single Stock Futures:

AXAP, BAYP, ROGP, NO3P

To provide regression tests regarding Weekly Options products of the old style, the Weekly Nokia Options products NOA1, NOA2, NOA4, NOA5 were retained and the main options product NOA3 does not contain weekly expiring contracts.

2.   4th Focus Call on Next Generation ETD Contracts

Eurex Exchange and Eurex Clearing (“Eurex”) invite you to the 4th Focus Call planned for Wednesday, 28 September 2022 regarding the Eurex Next Generation ETD project, which will be introduced on 6 February 2023.

During this Focus Call, we would like to provide our Trading Participants, Clearing Members, Vendors and Buy-Side clients with an update on recent developments, go-live preparations and allow attendees to ask questions via MS Teams.

Members are invited to register via the following link: 4th Focus Call - Eurex Next Generation ETD

Learn now more about Next Generation ETD Contracts on our dedicated initiative page under the following link: Support > Initiatives & Releases > Project Readiness > Next Generation ETD Contracts. System documentation, circulars, timeline and much more information is available there for you.

If you have questions or require further information, please contact us via e-mail: client.services@eurex.com.

Kind regards,
Your Client Services Team


Visit the Next Generation ETD Contracts webpage for all your Clearing and Trading content!

Recipients:

All Clearing Members, Basic 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

Contact:

client.services@eurex.com

Web:

Support > Initiatives & Releases > Project Readiness >  Next Generation ETD Contracts