1. Introduction
With effect from 12 February 2024, the following additional products will be activated for tradability in the U.S.:
Product group: Equity Index Derivatives
Product name | | Product ID | | Currency | | Previous Capacity Group | | New Capacity Group |
| | | | | | | | |
MSCI Mexico Index Futures | | FMMX | | USD | | Cash USD | | Cash USD - CFTC |
Product group: Dividend Derivatives
Product name | | Product ID | | Currency | | Previous Capacity Group | | New Capacity Group |
| | | | | | | | |
One-Year EURO STOXX® 50 Dividend Mid-Curve Option | | OED1 | | EUR | | Cash EUR | | Cash EUR - CFTC |
Two-Year EURO STOXX® 50 Dividend Mid-Curve Option | | OED2 | | EUR | | Cash EUR | | Cash EUR - CFTC |
Three-Year EURO STOXX® 50 Dividend Mid-Curve Option | | OED3 | | EUR | | Cash EUR | | Cash EUR - CFTC |
Four-Year EURO STOXX® 50 Dividend Mid-Curve Option | | OED4 | | EUR | | Cash EUR | | Cash EUR - CFTC |
Five-Year EURO STOXX® 50 Dividend Mid-Curve Option | | OED5 | | EUR | | Cash EUR | | Cash EUR - CFTC |
Start of production: 12 February 2024
2. Required action
There is no action required for participation in trading in these products.
3. Details
A. Equity Index Derivatives
Eurex Deutschland submitted a written application for certification to the Commodity Futures Trading Commission (CFTC) to offer MSCI Mexico Index Futures in the U.S. The CFTC has notified Eurex Deutschland that these contracts are certified and may be made available for trading in the U.S.
According to Eurex Deutschland's registration as a "Foreign Board of Trade", the above-mentioned MSCI Mexico Index Futures can be offered or sold to persons in the U.S. via Eurex terminals with direct access in the U.S.
The multicast addresses for data distribution remain unchanged. However, the following changes have been made to the port numbers:
- Snapshot messages: Change from 59032 to 59000
- Incremental messages: Change from 59033 to 59001
The corresponding new "capacity group" is “Cash USD - CFTC” (previously: “Cash USD”).
B. Dividend Derivatives
Eurex Deutschland submitted a written application to the Division of Market Oversight of the Commodity Futures Trading Commission to offer Mid-Curve Options on EURO STOXX 50® Index Dividend Futures in the U.S. The Division of Market Oversight has notified Eurex Deutschland that these contracts may be made available for trading in the U.S.
According to Eurex Deutschland's registration as a "Foreign Board of Trade", the above-mentioned Mid-Curve Options on EURO STOXX 50® Index Dividend Futures can be offered or sold to persons in the U.S. via Eurex terminals with direct access in the U.S.
The multicast addresses for data distribution remain unchanged. However, the following changes have been made to the port numbers:
- Snapshot messages: Change from 59032 to 59000
- Incremental messages: Change from 59033 to 59001
The corresponding new "capacity group" is “Cash EUR - CFTC” (previously: “Cash EUR”).
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: | | client.services@eurex.com or Rachna Mathur, rachna.mathur@eurex.com, Equity and Index Sales America, tel. +1 212 309 93 08 |
Web: | | www.eurex.com |
Authorized by: | | Michael Peters |