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13 Apr 2022

Eurex

Money Market Futures: Cancellation of the contracts already admitted to trading EUR Secured Funding Futures (FLIC)

Eurex Circular 039/22 Money Market Futures: Cancellation of the contracts already admitted to trading EUR Secured Funding Futures (FLIC)

1.  Introduction

The Management Board of Eurex Deutschland took the following decisions with effect from 9 May 2022:

  • Cancellation of the contracts already admitted for trading EUR Secured Funding Futures (FLIC) 

This circular contains all information on the products that will be delisted and the updated sections of the relevant Rules and Regulations of Eurex Deutschland.

Production start: 9 May 2022

2.  Required action

There is no specific action required.

3.  Details 

The cancellation is following the implementation of €STR as the new benchmark reference rate and the decommissioning of EONIA rate after December 2021. In this context, trading in the FLIC was suspended with effect from 20 September 2021.

Attachment:

  • Updated sections of the Contract Specifications for Futures Contracts and Options Contracts at Eurex Deutschland


Further information

Recipients:

All Trading Participants of Eurex Deutschland and Vendors

Target groups:

Front Office/Trading, Middle + Backoffice, IT/System Administration, Auditing/Security Coordination

Related circular:

Eurex Circular 083/21

Contact:

Vassily Pascalis, Fixed Income Sales, tel. +44 207 862- 72 11, vassily.pascalis@eurex.com;
Maesa Beany, Product R&D Fixed Income, tel. +44 207 8 62-72 35, maesa.beany@eurex.com;
Jutta Frey-Hartenberger, Product R&D Fixed Income, tel. +49 69 211-1 49 88, jutta.frey-hartenberger@eurex.com

Web:

www.eurex.com

Authorized by:

Randolf Roth


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