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May 15, 2014

Eurex Clearing

Exchange for Physicals facility for index products (EFPI): Possibility to enter order information on the basis of the index closing price plus basis

Effective 2 June 2014, Eurex Clearing will extend the Exchange for Physicals facility for index products (EFPI) by the possibility to enter trades on the basis of the index closing price plus basis (“Trade at Index Close”).

This circular contains information on the clearing of “Trade at Index Close“ trades and the modified sections of the Conditions for Utilization of the OTC Trade Entry Facilities (General Conditions for Participation) of Eurex Clearing AG. For further information on trading of the new “Trade at Index Close“ trades please refer to Eurex circular 098/14.