Eurex
Eurex Exchange Readiness Newsflash | Activation of TES auto approval rules for EFP-Fin Trade types in SIMULATION for Fixed Income Government Bond Futures
Dear Eurex Participant,
We would like to draw your attention to some updates on TES auto approval rules for Eurex Fixed Income Government Bond futures.
With effect of 16 November 2023, Eurex will activate in the SIMULATION environment the TES auto approval rules functionality for Exchange-for-Physical trade types (EFP-Fin) for the following Fixed Income Futures:
Contract Name | Product ID | |
Euro-Buxl® Futures | FGBX | |
Euro-Bund Futures | FGBL | |
Euro-Bobl Futures | FGBM | |
Euro-Schatz Futures | FGBS | |
Euro-BTP Futures | FBTP | |
Mid term Euro-BTP-Futures | FBTM | |
Short Term Euro-BTP-Futures | FBTS | |
Euro-OAT-Futures | FOAT | |
Mid-Term Euro-OAT-Futures | FOAM | |
Euro-Bono Futures | FBON |
The change above will allow Trading Participants to be able to test in SIMULATION the TES auto-approval rules functionality for exchange-for-physical financial trades (EFP-Fin) in Fixed Income Futures.
Ultimately, this change will enable Trading Participants to perform more straight through processing of their client off-book business.
If you have any further questions or comments, please do not hesitate to contact your Key Account Manager or send an email to client.services@eurex.com.
Your Client Services Team
How to keep up with news? Get the latest Eurex updates fast and easy using: Eurex App, LinkedIn, YouTube or visit our website.
Recipients: | All Trading Participants of Eurex Deutschland and Vendors | |
Target group: | Eurex Central Coordinators, Front Office/Trading, IT/System Administration | |
Contact: | client.services@eurex.com | |
Web: | www.eurex.com |
