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15 Oct 2021

XEUR : ESTR Transition for TESX

TESX €STR Transition - the following Conversion Adjustments will be applied by Eurex Clearing to TESX Open Positions on the €STR Transition Date of 18/10/2021
Previous Daily SettlementConversion Adjusted
TESX Contract ExpiryExpiry DateTRF SpreadTRF PriceTRF SpreadTRF Price
Dec2117.12.2021-34799,165,54799,78
Mar2218.03.2022114801,3519,54802,87
Jun2217.06.2022294807,6437,54810,06
Sep2216.09.2022214807,5829,54810,9
Dec2216.12.2022184808,3126,54812,53
Mar2317.03.2023184810,2226,54815,34
Jun2316.06.2023264817,7834,54823,79
Sep2315.09.2023244818,9032,54825,81
Dec2315.12.2023234820,52314827,87
Mar2415.03.2024234822,95314831,15
Jun2421.06.2024284831,27364840,38
Sep2420.09.2024274832,98354842,94
Dec2420.12.2024274835,84354846,64
Mar2521.03.2025294841,60374853,25
Jun2520.06.2025344852,48424864,97
Sep2519.09.2025344856,07424869,41
Dec2519.12.2025344859,67424873,85
Mar2620.03.2026354865,14434880,17
Jun2619.06.2026394876,78474892,66
Sep2618.09.2026404883,00484899,72
Dec2618.12.2026414889,42494906,99
Dec2717.12.2027494927,71574948,66
Dec2815.12.2028564969,73644994,07
Dec2921.12.2029635018,3370,55044,39
Dec3020.12.2030695068,2076,55097,42