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Sep 08, 2015

Eurex Clearing

Euro-BONO-Futures: Introduction of futures contracts on long-term Spanish government bonds

Effective 26 October 2015, Eurex Clearing will offer clearing services for futures contracts on notional long-term debt securities of the Kingdom of Spain („Obligaciones del Estado“), “Euro-BONO-Futures“ introduced at Eurex Exchange. Simultaneously, Eurex Clearing initiates a fee rebate and revenue sharing programme for these future contracts.

This circular contains information on clearing of this product and the updated sections of the relevant Rules and Regulations of Eurex Clearing which will come into effect on 26 October 2015.

For further trading-related information as well as the configuration of the fee rebate and revenue sharing programme, please refer to Eurex circular 158/15.