Find
04 Dec 2023

Eurex

Eurex Exchange Readiness Newsflash | Updates December 2023

Eurex Exchange Readiness Newsflash | Updates December 2023

Dear Eurex Participant,

With this Newsflash, we would like to draw your attention to the upcoming publications, events and necessary actions for the ongoing initiatives:

01 Dec

Excessive System Usage (ESU): Introduction of volatility factor and amendments to the ESU limits and ESU fee 

Changes will become effective

01 Dec

Money Market Derivatives

Waiver of all M-Account transaction fees in FEU3, FST3, OEU3 and OEM 1-4

01 Dec

Order-to-Trade Ratio (OTR): Introduction of a volatility factor to the OTR limits 

Changes will become effective

01 Dec

Derivatives on Cryptocurrencies: Adjustment of the Liquidity Provider scheme

Changes will become effective

04 Dec

MiFID II/MiFIR: Enhancement of the upload functionality for Short Codes and Algo IDs in the Member Section

Production start

04 Dec

Euro Fixed Income Futures

End of reporting limits

05 Dec

Euro Fixed Income Futures

Start of position limits

07 Dec

Euro Fixed Income Futures

End of position limits

11 Dec

T7 Mandatory Interface Encryption

Payload/password encryption for ETI LF & password encryption for ETI HF initiated in Equinix co-lo mandatory in production

11 Dec

Money Market Derivatives: Introduction of Inter-Product Spread Strategies

Production start

22 Dec

Trading hours

Trading will close earlier than usual in specific products

29 Dec

Trading hours

Last exchange trading day of the year. Trading will close earlier than usual in specific products 

31 Dec

Temporary fee waiver for Standard and Qualified Third-Party Information Providers

End of the temporary fee waiver period

31 Dec

ETF derivatives: Introduction of options on mid- and short-duration US Treasury UCITS ETFs

End of quotation requirements

If you have any questions or comments, please do not hesitate to contact your Trading Key Account Manager or send an e-mail to: client.services@eurex.com.

Kind regards,

Your Client Services Team

Are you looking for events and publications planned for the upcoming months? Visit now the Eurex Cross-Project-Calendar to get an overview!


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 groups: 

Front Office/Trading, Middle + Back Office, IT/System Administration, Auditing/Security Coordination

Contact:

client.services@eurex.com

Web:

Support > Initiatives & Releases 


Market Status

XEUR

The market status window is an indication regarding the current technical availability of the trading system. It indicates whether news board messages regarding current technical issues of the trading system have been published or will be published shortly.

Please find further information about incident handling in the Emergency Playbook published on the Eurex webpage under Support --> Emergencies and safeguards. Detailed information about incident communication, market re-opening procedures and best practices for order and trade reconciliation can be found in the chapters 4.2, 4.3 and 4.5, respectively. Concrete information for the respective incident will be published during the incident via newsboard message. 

We strongly recommend not to take any decisions based on the indications in the market status window but to always check the production news board for comprehensive information on an incident.

An instant update of the Market Status requires an enabled up-to date Java™ version within the browser.