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30 Nov 2020

Eurex

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

Eurex Circular 094/20 Liquidity Provisioning: Annual prolongation of the Product Specific Supplements to the Liquidity Provider Agreement

1.  Introduction

The Management Board of Eurex Deutschland and the Executive Boards of Eurex Frankfurt AG and Eurex Clearing AG took the following decisions with effect from 1 January 2021:

  • Annual prolongation and amendment of Liquidity Provider schemes

2.  Required action

Providers should adapt their quotation behaviour accordingly.

3.  Details of the initiative

The majority of Product Specific Supplements (PSS) to the Liquidity Provider Agreement will expire at the end of 2020 and therefore need to be prolonged, some of them with changed parameters. 

The table in Attachment 1 lists all Product Specific Supplements that are subject to prolongation and/or change, effective as of 1 January 2021. All prolonged and/or changed PSS are attached to this circular in Attachment 2. 

In the course of December 2020, the PSS will be made available as single PDF files on the Eurex website www.eurex.com under the following path:

Trading > Market-Making and Liquidity provisioning

Attachments:

  • 1 – overview of prolonged and/or changed PSS
  • 2 – all PSS combined


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:

Pricing & Market Making, eurex.pricing@eurex.com

Web:

Market-Making and Liquidity provisioning

Authorised by:

Randolf Roth


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