03 Sep 2021

Eurex

Eurex Exchange Readiness Newsflash | Updates September 2021

Eurex Exchange Readiness Newsflash | Updates September 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 September

 “Product Specific Supplements" Amendments

Liquidity Provider rebate will be increased from 75 percent to 100 percent for all Micro Futures and the change of quotation requirement for Micro Futures on the EURO STOXX 50® index from 2 to 3 index points.

01 September

EURO STOXX50® Index Total Return Futures: Transition of reference Funding Rate to €STR flat 

Second Simulation Dry Run (based on request) and Implementation Day

06 September

Passive Liquidity Protection: Deferral times and launch dates for OINX

Go-Live of OINX (excl. OKS2, OESX, weekly contracts (OES1 to OES4) and OMSX). Decrease of current deferral time for ODAX products in production.

06 September

Introduction of FX Futures on Scandinavian currency pairs

Amendment of the contract specifications for Futures Contracts and Options Contracts at Eurex Deutschland.

06 September

Definition of reporting and position limits

Long positions contracts must be within the prescribed limits at start of trading.

06 September

Introduction of four additional products and termination of trading in 15 futures

Inclusion of the new products into the existing Liquidity Provider Schemes and introduction of futures on four MSCI Indices.

13 September

Simulation launch of T7 Release 10.0

Introduction of new features and enhancements

13 September

Simulation start as part of T7 for Release the SFTP functionality 

SFTP up/download functionality for non-MiFIR transaction reporting (Art. 26 (5) MIFIR) and SFTP upload functionality for short codes and algoIDs will be available for testing.

13 September

Derivatives on Exchange Traded Products

Introduction of Futures on BTCetc - ETC Group Physical Bitcoin

17 September

Introduction of Mini-Futures and -Options on the MDAX® index

Any new contract months will be introduced in futures contracts and options contracts on the MDAX® index (F2MX/O2MX) after 17 September 2021.

20 September 

Amendment of GTC to the Connection Agreement and GTC to the Provider Connection Agreement

Removal of limit for owned and/or used 10Gbit/s ETI connections

27 September

Introduction of Fixed Income ESG Index Futures, withdrawal of admission of EURO STOXX 50® Corporate Bond Index Futures

Bloomberg Barclays MSCI ESG indices start trading

27 September

Money Market Futures: Introduction of 3M SARON® Futures with a new naming convention

Introduction of enhancements to the 3M SARON® Futures

If you have any further 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
 

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 


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