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Eurex
1. Introduction
The Management Board of Eurex Deutschland took the following decision with effect from 1 September 2023:
Debt securities of the Republic of Italy that are explicitly issued as “BTP Valore” shall not be deliverable under Short term Euro-BTP-Futures Contracts, Mid term Euro-BTP-Futures Contracts and Euro-BTP-Futures Contracts.
Production start: 1 September 2023
This circular contains all information on the updated sections of the relevant Rules and Regulations of Eurex Deutschland.
2. Required action
There is no action required for participation.
3. Details of the initiative
In May 2023, Ministero dell’Economia e delle Finanze (MEF) Dipartimento del Tesoro, Italy announced a new family of government bonds named as BTP Valore. This new form of BTP Valore bond was admitted for individual retail investors and similarly classified persons only.
Due to the retail nature of the new BTP Valore bonds those bonds, similar to BTP Futura bonds, will not be included in the deliverable baskets of Euro-BTP-Futures, Short- and Medium Euro-BTP-Futures to ensure an orderly delivery process.
Attachment:
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: | jutta.frey-hartenberger@eurex.com, vassily.pascalis@eurex.com | |
Web: | www.eurex.com | |
Authorized by: | Michael Peters |
Market Status ⓘ
XEUR
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