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Mar 06, 2015

Eurex Clearing

Renaming of the One-Month EONIA Future (FEO1): Temporary discontinuation of clearing services and amendment to the Rules and Regulations of Eurex Clearing

This circular announces the temporary discontinuation of clearing services for the One-Month EONIA Future contract (FEO1) and amendments to the Rules and Regulations of Eurex Clearing with regard to the amendments to the FEO1 contract and renaming to EONIA Future. The amendments result from the update of the indicative calendar of reserve maintenance periods by the European Central Bank (ECB).

  • Effective 9 March 2015, Eurex Clearing will discontinue clearing services for the One-Month EONIA Future contract (FEO1) up to and including 1 May 2015 in order to guarantee smooth amendment of the contract.
  • On 4 May 2015, the amendments to the Rules and Regulations of Eurex Clearing with regard to the contract FEO1 will become effective and the amended contract will be available for trading and clearing again.

This circular contains all relevant information on clearing of the amended contract FEO1 and the amended sections of the Rules and Regulations of Eurex Clearing which will become effective on 4 May 2015. Specific information on the amended contract as well as the amended sections of the Contract Specifications for Futures Contracts and Options Contracts at Eurex Deutschland and Eurex Zürich can be retrieved from Eurex circular 035/15.