05 Jan 2021

Eurex

Eurex Exchange Readiness Newsflash | Updates January 2021

Eurex Exchange Readiness Newsflash | Updates January 2021


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 Jan 

Extension of enhanced volume rebate methodology: Amendments to the Price List

The following amendments of the Price List will come into effect:

  • Extension of enhanced volume rebate methodology

01 Jan 

Liquidity Provisioning: Annual prolongation of the Product Specific Supplements to the Liquidity Provider Agreement

Annual prolongation and amendment of Liquidity Provider schemes

01 Jan

Amendment to the GTC to the Provider Connection Agreement: Implementation of mandatory direct debit for EU-based Multi-Member System Providers

The following amendments of the Price List will come into effect:

  • Implementation of mandatory direct debit for EU-based Multi-Member System Providers

04 Jan

Requirements for the flagging of orders according to MiFID II and MiFIR – identification of natural persons from the United Kingdom after 31 December 2020 (Brexit)

Eurex Frankfurt AG will:

  • adapt the validation rules in its upload functionality for National IDs of natural persons from the UK to the ESMA requirements for third countries
  • validate the short/long code mappings uploaded by the Participant for the changed ESMA requirements for UK nationals

26 Jan 

Money market derivatives: Introduction of new expiration dates for EONIA Futures (FEO1) and EUR Secured Funding Futures (FLIC)

End of maintenance period day for indicative calendar for the reserve maintenance periods in 2021

If you have any questions or comments, please do not hesitate to contact us at: client.services@eurex.com.

Kind regards

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(s): 

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

Contact:

client.services@eurex.com

Web:

Eurex.com > Find > Initiatives 


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.

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.

Eurex-Exchange-Readiness-Newsflash-Updates-January-2021-