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Jul 03, 2015

Eurex

Money market derivatives: Amendments to the contract specifications for EONIA Future (FEO1) and EUR Secured Funding Future (FLIC)

On 22 June 2015, the European Central Bank (ECB) published its indicative calendar for the reserve maintenance periods in 2016.


As a result, the Management Board of Eurex Deutschland and the Executive Board of Eurex Zürich AG decided, effective as of 21 July 2015, to amend subsection 1.1.3 paragraph (4) of the Contract Specifications for Futures Contracts and Options Contracts at Eurex Deutschland and Eurex Zürich (Contract Specifications) in order to make additional futures contracts in EONIA Futures (FEO1) and EUR Secured Funding Futures (FLIC) available for trading to Trading Participants subject to the provisions in subsection 1.1.3 paragraph (2) and paragraph (3).


This circular lists the additional contracts which will be made available for trading in the future subject to the provisions in the Contract Specifications.


Please refer to the attachment for the amended sections of the Contract Specifications.

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