Eurex
1. Introduction
In June 2020, the European Central Bank (ECB) published its indicative calendar for the reserve maintenance periods in 2021 and amended the January 2021 end of maintenance period day from 2 February 2021 to 26 January 2021.
As the reserve maintenance periods are utilised to mark the expiration dates of the EONIA Futures (FE01) and the EUR Secured Funding Futures (FLIC), the Management Board of Eurex Deutschland decided the following with effect from 12 October 2020:
To implement the decisions, the Contract Specifications for Futures Contracts and Options Contracts at Eurex Deutschland (Contract Specifications) will be amended as of the above-mentioned effective date, as outlined in the Attachment 2.
As of the effective date, the full version of the amended Contract Specifications will be published on the Eurex website www.eurex.com under the following link:
Rules & Regs > Eurex Rules & Regulations > Contract specifications
2. Required actions
There are no actions required from the Trading Participants.
3. Details
EONIA Futures (FEO1):
The table in Attachment 1 lists the additional EONIA Futures contracts which will be made available for trading at Eurex Deutschland.
EUR Secured Funding Futures (FLIC):
The table in Attachment 1 lists the additional EUR Secured Funding Futures contracts which will be made available for trading at Eurex Deutschland.
Attachments
Further information
Recipients: | All Trading Participants of Eurex Deutschland and Vendors |
Target groups: | Front Office/Trading, Middle + Backoffice, IT/System Administration, Auditing/Security Coordination |
Contact: | Davide Masi, Fixed Income ETD Product Design, |
Web: | |
Authorised by: | Randolf Roth, Michael Peters |
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.
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