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:
2. Required actions
There are no actions required from the Trading Participants.
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.
All Trading Participants of Eurex Deutschland and Vendors
Front Office/Trading, Middle + Backoffice, IT/System Administration, Auditing/Security Coordination
Davide Masi, Fixed Income ETD Product Design,
Randolf Roth, Michael Peters
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